| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ELET3.SA holdings
| Date | Number of ELET3.SA Shares Held | Base Market Value of ELET3.SA Shares | Local Market Value of ELET3.SA Shares | Change in ELET3.SA Shares Held | Change in ELET3.SA Base Value | Current Price per ELET3.SA Share Held | Previous Price per ELET3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 71,679 | BRL 479,743 | BRL 479,743 | 0 | BRL -5,762 | BRL 6.69294 | BRL 6.77332 |
| 2025-03-10 (Monday) | 71,679 | BRL 485,505 | BRL 485,505 | 0 | BRL 970 | BRL 6.77332 | BRL 6.75979 |
| 2025-03-07 (Friday) | 71,679 | BRL 484,535 | BRL 484,535 | 0 | BRL 15,610 | BRL 6.75979 | BRL 6.54201 |
| 2025-03-05 (Wednesday) | 71,679 | BRL 468,925 | BRL 468,925 | 481 | BRL 6,739 | BRL 6.54201 | BRL 6.49156 |
| 2025-03-04 (Tuesday) | 71,198 | BRL 462,186 | BRL 462,186 | 0 | BRL 0 | BRL 6.49156 | BRL 6.49156 |
| 2025-03-03 (Monday) | 71,198 | BRL 462,186 | BRL 462,186 | 0 | BRL -1,508 | BRL 6.49156 | BRL 6.51274 |
| 2025-02-28 (Friday) | 71,198 | BRL 463,694 | BRL 463,694 | 0 | BRL 8,741 | BRL 6.51274 | BRL 6.38997 |
| 2025-02-27 (Thursday) | 71,198 | BRL 454,953 | BRL 454,953 | 0 | BRL -6,344 | BRL 6.38997 | BRL 6.47907 |
| 2025-02-26 (Wednesday) | 71,198 | BRL 461,297 | BRL 461,297 | 0 | BRL -3,818 | BRL 6.47907 | BRL 6.5327 |
| 2025-02-25 (Tuesday) | 71,198 | BRL 465,115 | BRL 465,115 | 0 | BRL 4,447 | BRL 6.5327 | BRL 6.47024 |
| 2025-02-24 (Monday) | 71,198 | BRL 460,668 | BRL 460,668 | 0 | BRL -8,922 | BRL 6.47024 | BRL 6.59555 |
| 2025-02-21 (Friday) | 71,198 | BRL 469,590 | BRL 469,590 | 0 | BRL -920 | BRL 6.59555 | BRL 6.60847 |
| 2025-02-20 (Thursday) | 71,198 | BRL 470,510 | BRL 470,510 | 0 | BRL -3,418 | BRL 6.60847 | BRL 6.65648 |
| 2025-02-19 (Wednesday) | 71,198 | BRL 473,928 | BRL 473,928 | 0 | BRL -5,046 | BRL 6.65648 | BRL 6.72735 |
| 2025-02-18 (Tuesday) | 71,198 | BRL 478,974 | BRL 478,974 | 0 | BRL -3,042 | BRL 6.72735 | BRL 6.77008 |
| 2025-02-17 (Monday) | 71,198 | BRL 482,016 | BRL 482,016 | 0 | BRL 14,919 | BRL 6.77008 | BRL 6.56054 |
| 2025-02-14 (Friday) | 71,198 | BRL 467,097 | BRL 467,097 | 0 | BRL 18,002 | BRL 6.56054 | BRL 6.30769 |
| 2025-02-13 (Thursday) | 71,198 | BRL 449,095 | BRL 449,095 | 0 | BRL 6,249 | BRL 6.30769 | BRL 6.21992 |
| 2025-02-12 (Wednesday) | 71,198 | BRL 442,846 | BRL 442,846 | 0 | BRL -2,539 | BRL 6.21992 | BRL 6.25558 |
| 2025-02-11 (Tuesday) | 71,198 | BRL 445,385 | BRL 445,385 | 0 | BRL 9,378 | BRL 6.25558 | BRL 6.12387 |
| 2025-02-10 (Monday) | 71,198 | BRL 436,007 | BRL 436,007 | 0 | BRL 6,642 | BRL 6.12387 | BRL 6.03058 |
| 2025-02-07 (Friday) | 71,198 | BRL 429,365 | BRL 429,365 | 0 | BRL -8,329 | BRL 6.03058 | BRL 6.14756 |
| 2025-02-06 (Thursday) | 71,198 | BRL 437,694 | BRL 437,694 | 0 | BRL -3,026 | BRL 6.14756 | BRL 6.19006 |
| 2025-02-05 (Wednesday) | 71,198 | BRL 440,720 | BRL 440,720 | 0 | BRL -5,418 | BRL 6.19006 | BRL 6.26616 |
| 2025-02-04 (Tuesday) | 71,198 | BRL 446,138 | BRL 446,138 | 0 | BRL -480 | BRL 6.26616 | BRL 6.2729 |
| 2025-02-03 (Monday) | 71,198 | BRL 446,618 | BRL 446,618 | 0 | BRL 6,742 | BRL 6.2729 | BRL 6.17821 |
| 2025-01-31 (Friday) | 71,198 | BRL 439,876 | BRL 439,876 | 0 | BRL -1,758 | BRL 6.17821 | BRL 6.2029 |
| 2025-01-30 (Thursday) | 71,198 | BRL 441,634 | BRL 441,634 | 0 | BRL 12,311 | BRL 6.2029 | BRL 6.02999 |
| 2025-01-29 (Wednesday) | 71,198 | BRL 429,323 | BRL 429,323 | 0 | BRL -6,686 | BRL 6.02999 | BRL 6.12389 |
| 2025-01-28 (Tuesday) | 71,198 | BRL 436,009 | BRL 436,009 | 478 | BRL 5,259 | BRL 6.12389 | BRL 6.09092 |
| 2025-01-27 (Monday) | 70,720 | BRL 430,750 | BRL 430,750 | 0 | BRL 10,494 | BRL 6.09092 | BRL 5.94253 |
| 2025-01-24 (Friday) | 70,720 | BRL 420,256 | BRL 420,256 | 0 | BRL 3,567 | BRL 5.94253 | BRL 5.8921 |
| 2025-01-23 (Thursday) | 70,720 | BRL 416,689 | BRL 416,689 | 0 | BRL -1,268 | BRL 5.8921 | BRL 5.91003 |
| 2025-01-22 (Wednesday) | 70,720 | BRL 417,957 | BRL 417,957 | ||||
| 2025-01-21 (Tuesday) | 70,720 | BRL 413,059 | BRL 413,059 | ||||
| 2025-01-20 (Monday) | 70,720 | BRL 409,696 | BRL 409,696 | ||||
| 2025-01-17 (Friday) | 70,720 | BRL 408,207 | BRL 408,207 | ||||
| 2025-01-16 (Thursday) | 70,720 | BRL 404,624 | BRL 404,624 | ||||
| 2025-01-15 (Wednesday) | 70,720 | BRL 411,734 | BRL 411,734 | ||||
| 2025-01-14 (Tuesday) | 70,720 | BRL 398,436 | BRL 398,436 | ||||
| 2025-01-13 (Monday) | 70,720 | BRL 393,391 | BRL 393,391 | ||||
| 2025-01-10 (Friday) | 70,237 | BRL 392,446 | BRL 392,446 | ||||
| 2025-01-09 (Thursday) | 70,237 | BRL 399,176 | BRL 399,176 | ||||
| 2025-01-09 (Thursday) | 70,237 | BRL 399,176 | BRL 399,176 | ||||
| 2025-01-09 (Thursday) | 70,237 | BRL 399,176 | BRL 399,176 | ||||
| 2025-01-08 (Wednesday) | 70,237 | BRL 391,417 | BRL 391,417 | ||||
| 2025-01-08 (Wednesday) | 70,237 | BRL 391,417 | BRL 391,417 | ||||
| 2025-01-08 (Wednesday) | 70,237 | BRL 391,417 | BRL 391,417 | ||||
| 2025-01-02 (Thursday) | 69,758 | BRL 383,366 | BRL 383,366 | 0 | BRL 816 | BRL 5.49566 | BRL 5.48396 |
| 2024-12-30 (Monday) | 69,758 | BRL 382,550 | BRL 382,550 | 0 | BRL -36,994 | BRL 5.48396 | BRL 6.01428 |
| 2024-12-06 (Friday) | 69,758 | BRL 419,544 | BRL 419,544 | 0 | BRL -6,340 | BRL 6.01428 | BRL 6.10516 |
| 2024-12-05 (Thursday) | 69,758 | BRL 425,884 | BRL 425,884 | 0 | BRL 20,805 | BRL 6.10516 | BRL 5.80692 |
| 2024-12-04 (Wednesday) | 69,758 | BRL 405,079 | BRL 405,079 | 0 | BRL 2,638 | BRL 5.80692 | BRL 5.7691 |
| 2024-12-03 (Tuesday) | 69,758 | BRL 402,441 | BRL 402,441 | 472 | BRL 8,886 | BRL 5.7691 | BRL 5.68015 |
| 2024-12-02 (Monday) | 69,286 | BRL 393,555 | BRL 393,555 | 0 | BRL -5,289 | BRL 5.68015 | BRL 5.75649 |
| 2024-11-29 (Friday) | 69,286 | BRL 398,844 | BRL 398,844 | 470 | BRL 7,857 | BRL 5.75649 | BRL 5.68163 |
| 2024-11-28 (Thursday) | 68,816 | BRL 390,987 | BRL 390,987 | 0 | BRL -26,148 | BRL 5.68163 | BRL 6.0616 |
| 2024-11-27 (Wednesday) | 68,816 | BRL 417,135 | BRL 417,135 | 0 | BRL -15,137 | BRL 6.0616 | BRL 6.28156 |
| 2024-11-26 (Tuesday) | 68,816 | BRL 432,272 | BRL 432,272 | 0 | BRL 8,951 | BRL 6.28156 | BRL 6.15149 |
| 2024-11-25 (Monday) | 68,816 | BRL 423,321 | BRL 423,321 | 0 | BRL 5,852 | BRL 6.15149 | BRL 6.06645 |
| 2024-11-22 (Friday) | 68,816 | BRL 417,469 | BRL 417,469 | 0 | BRL 1,783 | BRL 6.06645 | BRL 6.04054 |
| 2024-11-21 (Thursday) | 68,816 | BRL 415,686 | BRL 415,686 | 0 | BRL -9,101 | BRL 6.04054 | BRL 6.17279 |
| 2024-11-20 (Wednesday) | 68,816 | BRL 424,787 | BRL 424,787 | 0 | BRL 110 | BRL 6.17279 | BRL 6.1712 |
| 2024-11-19 (Tuesday) | 68,816 | BRL 424,677 | BRL 424,677 | 0 | BRL -831 | BRL 6.1712 | BRL 6.18327 |
| 2024-11-18 (Monday) | 68,816 | BRL 425,508 | BRL 425,508 | 0 | BRL 5,620 | BRL 6.18327 | BRL 6.1016 |
| 2024-11-12 (Tuesday) | 68,816 | BRL 419,888 | BRL 419,888 | 0 | BRL -4,152 | BRL 6.1016 | BRL 6.16194 |
| 2024-11-08 (Friday) | 68,816 | BRL 424,040 | BRL 424,040 | 0 | BRL -12,575 | BRL 6.16194 | BRL 6.34467 |
| 2024-11-07 (Thursday) | 68,816 | BRL 436,615 | BRL 436,615 | 0 | BRL -6,040 | BRL 6.34467 | BRL 6.43244 |
| 2024-11-06 (Wednesday) | 68,816 | BRL 442,655 | BRL 442,655 | 0 | BRL -587 | BRL 6.43244 | BRL 6.44097 |
| 2024-11-05 (Tuesday) | 68,816 | BRL 443,242 | BRL 443,242 | 0 | BRL -8,030 | BRL 6.44097 | BRL 6.55766 |
| 2024-11-04 (Monday) | 68,816 | BRL 451,272 | BRL 451,272 | 461 | BRL 20,726 | BRL 6.55766 | BRL 6.29868 |
| 2024-11-01 (Friday) | 68,355 | BRL 430,546 | BRL 430,546 | 0 | BRL -17,813 | BRL 6.29868 | BRL 6.55927 |
| 2024-10-31 (Thursday) | 68,355 | BRL 448,359 | BRL 448,359 | 0 | BRL -3,753 | BRL 6.55927 | BRL 6.61418 |
| 2024-10-30 (Wednesday) | 68,355 | BRL 452,112 | BRL 452,112 | 0 | BRL -2,136 | BRL 6.61418 | BRL 6.64542 |
| 2024-10-29 (Tuesday) | 68,355 | BRL 454,248 | BRL 454,248 | 0 | BRL -5,329 | BRL 6.64542 | BRL 6.72339 |
| 2024-10-28 (Monday) | 68,355 | BRL 459,577 | BRL 459,577 | -920 | BRL -2,070 | BRL 6.72339 | BRL 6.66398 |
| 2024-10-25 (Friday) | 69,275 | BRL 461,647 | BRL 461,647 | 0 | BRL -3,575 | BRL 6.66398 | BRL 6.71558 |
| 2024-10-24 (Thursday) | 69,275 | BRL 465,222 | BRL 465,222 | 0 | BRL 5,062 | BRL 6.71558 | BRL 6.64251 |
| 2024-10-23 (Wednesday) | 69,275 | BRL 460,160 | BRL 460,160 | 0 | BRL -8,375 | BRL 6.64251 | BRL 6.76341 |
| 2024-10-22 (Tuesday) | 69,275 | BRL 468,535 | BRL 468,535 | 0 | BRL 4,868 | BRL 6.76341 | BRL 6.69314 |
| 2024-10-21 (Monday) | 69,275 | BRL 463,667 | BRL 463,667 | 0 | BRL 2,237 | BRL 6.69314 | BRL 6.66084 |
| 2024-10-18 (Friday) | 69,275 | BRL 461,430 | BRL 461,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 481 | 6.542* | 6.27 | |||
| 2025-01-28 | BUY | 478 | 6.124* | 6.20 | |||
| 2024-12-03 | BUY | 472 | 5.769* | 6.32 | |||
| 2024-11-29 | BUY | 470 | 5.756* | 6.37 | |||
| 2024-11-04 | BUY | 461 | 6.558* | 6.63 | |||
| 2024-10-28 | SELL | -920 | 6.723* | 6.70 Profit of 6,160 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.