| 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 ENELAM.SN holdings
| Date | Number of ENELAM.SN Shares Held | Base Market Value of ENELAM.SN Shares | Local Market Value of ENELAM.SN Shares | Change in ENELAM.SN Shares Held | Change in ENELAM.SN Base Value | Current Price per ENELAM.SN Share Held | Previous Price per ENELAM.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,881,845 | CLP 175,951 | CLP 175,951 | 0 | CLP -514 | CLP 0.0934992 | CLP 0.0937723 |
| 2025-03-10 (Monday) | 1,881,845 | CLP 176,465 | CLP 176,465 | 0 | CLP -4,345 | CLP 0.0937723 | CLP 0.0960812 |
| 2025-03-07 (Friday) | 1,881,845 | CLP 180,810 | CLP 180,810 | 0 | CLP 4,722 | CLP 0.0960812 | CLP 0.093572 |
| 2025-03-05 (Wednesday) | 1,881,845 | CLP 176,088 | CLP 176,088 | 0 | CLP 4,022 | CLP 0.093572 | CLP 0.0914347 |
| 2025-03-04 (Tuesday) | 1,881,845 | CLP 172,066 | CLP 172,066 | 12,879 | CLP 832 | CLP 0.0914347 | CLP 0.0916196 |
| 2025-03-03 (Monday) | 1,868,966 | CLP 171,234 | CLP 171,234 | 0 | CLP 835 | CLP 0.0916196 | CLP 0.0911729 |
| 2025-02-28 (Friday) | 1,868,966 | CLP 170,399 | CLP 170,399 | 0 | CLP -923 | CLP 0.0911729 | CLP 0.0916667 |
| 2025-02-27 (Thursday) | 1,868,966 | CLP 171,322 | CLP 171,322 | 0 | CLP -1,801 | CLP 0.0916667 | CLP 0.0926304 |
| 2025-02-26 (Wednesday) | 1,868,966 | CLP 173,123 | CLP 173,123 | 0 | CLP 39 | CLP 0.0926304 | CLP 0.0926095 |
| 2025-02-25 (Tuesday) | 1,868,966 | CLP 173,084 | CLP 173,084 | 0 | CLP -328 | CLP 0.0926095 | CLP 0.092785 |
| 2025-02-24 (Monday) | 1,868,966 | CLP 173,412 | CLP 173,412 | 0 | CLP 223 | CLP 0.092785 | CLP 0.0926657 |
| 2025-02-21 (Friday) | 1,868,966 | CLP 173,189 | CLP 173,189 | 0 | CLP 102 | CLP 0.0926657 | CLP 0.0926111 |
| 2025-02-20 (Thursday) | 1,868,966 | CLP 173,087 | CLP 173,087 | 0 | CLP 2,167 | CLP 0.0926111 | CLP 0.0914516 |
| 2025-02-19 (Wednesday) | 1,868,966 | CLP 170,920 | CLP 170,920 | 0 | CLP -531 | CLP 0.0914516 | CLP 0.0917358 |
| 2025-02-18 (Tuesday) | 1,868,966 | CLP 171,451 | CLP 171,451 | 0 | CLP -2,228 | CLP 0.0917358 | CLP 0.0929279 |
| 2025-02-17 (Monday) | 1,868,966 | CLP 173,679 | CLP 173,679 | 0 | CLP -2,855 | CLP 0.0929279 | CLP 0.0944554 |
| 2025-02-14 (Friday) | 1,868,966 | CLP 176,534 | CLP 176,534 | 0 | CLP 1,165 | CLP 0.0944554 | CLP 0.0938321 |
| 2025-02-13 (Thursday) | 1,868,966 | CLP 175,369 | CLP 175,369 | 0 | CLP 1,335 | CLP 0.0938321 | CLP 0.0931178 |
| 2025-02-12 (Wednesday) | 1,868,966 | CLP 174,034 | CLP 174,034 | 0 | CLP 580 | CLP 0.0931178 | CLP 0.0928075 |
| 2025-02-11 (Tuesday) | 1,868,966 | CLP 173,454 | CLP 173,454 | 0 | CLP 318 | CLP 0.0928075 | CLP 0.0926373 |
| 2025-02-10 (Monday) | 1,868,966 | CLP 173,136 | CLP 173,136 | 0 | CLP -1,795 | CLP 0.0926373 | CLP 0.0935977 |
| 2025-02-07 (Friday) | 1,868,966 | CLP 174,931 | CLP 174,931 | 0 | CLP 2,287 | CLP 0.0935977 | CLP 0.0923741 |
| 2025-02-06 (Thursday) | 1,868,966 | CLP 172,644 | CLP 172,644 | 0 | CLP 3,372 | CLP 0.0923741 | CLP 0.0905699 |
| 2025-02-05 (Wednesday) | 1,868,966 | CLP 169,272 | CLP 169,272 | 0 | CLP 237 | CLP 0.0905699 | CLP 0.0904431 |
| 2025-02-04 (Tuesday) | 1,868,966 | CLP 169,035 | CLP 169,035 | 0 | CLP 1,341 | CLP 0.0904431 | CLP 0.0897255 |
| 2025-02-03 (Monday) | 1,868,966 | CLP 167,694 | CLP 167,694 | 0 | CLP -316 | CLP 0.0897255 | CLP 0.0898946 |
| 2025-01-31 (Friday) | 1,868,966 | CLP 168,010 | CLP 168,010 | 0 | CLP 1,262 | CLP 0.0898946 | CLP 0.0892194 |
| 2025-01-30 (Thursday) | 1,868,966 | CLP 166,748 | CLP 166,748 | 0 | CLP 2,845 | CLP 0.0892194 | CLP 0.0876972 |
| 2025-01-29 (Wednesday) | 1,868,966 | CLP 163,903 | CLP 163,903 | 0 | CLP -45 | CLP 0.0876972 | CLP 0.0877212 |
| 2025-01-28 (Tuesday) | 1,868,966 | CLP 163,948 | CLP 163,948 | 12,872 | CLP 1,868 | CLP 0.0877212 | CLP 0.0873232 |
| 2025-01-27 (Monday) | 1,856,094 | CLP 162,080 | CLP 162,080 | 0 | CLP -7,621 | CLP 0.0873232 | CLP 0.0914291 |
| 2025-01-24 (Friday) | 1,856,094 | CLP 169,701 | CLP 169,701 | 0 | CLP 1,256 | CLP 0.0914291 | CLP 0.0907524 |
| 2025-01-23 (Thursday) | 1,856,094 | CLP 168,445 | CLP 168,445 | 0 | CLP 643 | CLP 0.0907524 | CLP 0.090406 |
| 2025-01-22 (Wednesday) | 1,856,094 | CLP 167,802 | CLP 167,802 | ||||
| 2025-01-21 (Tuesday) | 1,856,094 | CLP 165,672 | CLP 165,672 | ||||
| 2025-01-20 (Monday) | 1,856,094 | CLP 165,136 | CLP 165,136 | ||||
| 2025-01-17 (Friday) | 1,856,094 | CLP 163,288 | CLP 163,288 | ||||
| 2025-01-16 (Thursday) | 1,856,094 | CLP 163,635 | CLP 163,635 | ||||
| 2025-01-15 (Wednesday) | 1,856,094 | CLP 164,711 | CLP 164,711 | ||||
| 2025-01-14 (Tuesday) | 1,856,094 | CLP 163,540 | CLP 163,540 | ||||
| 2025-01-13 (Monday) | 1,856,094 | CLP 162,556 | CLP 162,556 | ||||
| 2025-01-10 (Friday) | 1,843,230 | CLP 163,333 | CLP 163,333 | ||||
| 2025-01-09 (Thursday) | 1,843,230 | CLP 164,381 | CLP 164,381 | ||||
| 2025-01-09 (Thursday) | 1,843,230 | CLP 164,381 | CLP 164,381 | ||||
| 2025-01-09 (Thursday) | 1,843,230 | CLP 164,381 | CLP 164,381 | ||||
| 2025-01-08 (Wednesday) | 1,843,230 | CLP 164,491 | CLP 164,491 | ||||
| 2025-01-08 (Wednesday) | 1,843,230 | CLP 164,491 | CLP 164,491 | ||||
| 2025-01-08 (Wednesday) | 1,843,230 | CLP 164,491 | CLP 164,491 | ||||
| 2025-01-02 (Thursday) | 1,830,375 | CLP 159,284 | CLP 159,284 | 0 | CLP -1,488 | CLP 0.0870226 | CLP 0.0878356 |
| 2024-12-30 (Monday) | 1,830,375 | CLP 160,772 | CLP 160,772 | 0 | CLP -4,917 | CLP 0.0878356 | CLP 0.0905219 |
| 2024-12-06 (Friday) | 1,830,375 | CLP 165,689 | CLP 165,689 | 0 | CLP -2,338 | CLP 0.0905219 | CLP 0.0917992 |
| 2024-12-05 (Thursday) | 1,830,375 | CLP 168,027 | CLP 168,027 | 0 | CLP 1,008 | CLP 0.0917992 | CLP 0.0912485 |
| 2024-12-04 (Wednesday) | 1,830,375 | CLP 167,019 | CLP 167,019 | 0 | CLP 169 | CLP 0.0912485 | CLP 0.0911562 |
| 2024-12-03 (Tuesday) | 1,830,375 | CLP 166,850 | CLP 166,850 | 12,848 | CLP 1,855 | CLP 0.0911562 | CLP 0.0907799 |
| 2024-12-02 (Monday) | 1,817,527 | CLP 164,995 | CLP 164,995 | 0 | CLP -3,474 | CLP 0.0907799 | CLP 0.0926913 |
| 2024-11-29 (Friday) | 1,817,527 | CLP 168,469 | CLP 168,469 | 12,839 | CLP 288 | CLP 0.0926913 | CLP 0.0931912 |
| 2024-11-28 (Thursday) | 1,804,688 | CLP 168,181 | CLP 168,181 | 0 | CLP 679 | CLP 0.0931912 | CLP 0.0928149 |
| 2024-11-27 (Wednesday) | 1,804,688 | CLP 167,502 | CLP 167,502 | 0 | CLP 486 | CLP 0.0928149 | CLP 0.0925456 |
| 2024-11-26 (Tuesday) | 1,804,688 | CLP 167,016 | CLP 167,016 | 0 | CLP 1,541 | CLP 0.0925456 | CLP 0.0916917 |
| 2024-11-25 (Monday) | 1,804,688 | CLP 165,475 | CLP 165,475 | 0 | CLP 2,510 | CLP 0.0916917 | CLP 0.0903009 |
| 2024-11-22 (Friday) | 1,804,688 | CLP 162,965 | CLP 162,965 | 0 | CLP 712 | CLP 0.0903009 | CLP 0.0899064 |
| 2024-11-21 (Thursday) | 1,804,688 | CLP 162,253 | CLP 162,253 | 0 | CLP -1,125 | CLP 0.0899064 | CLP 0.0905298 |
| 2024-11-20 (Wednesday) | 1,804,688 | CLP 163,378 | CLP 163,378 | 0 | CLP 439 | CLP 0.0905298 | CLP 0.0902865 |
| 2024-11-19 (Tuesday) | 1,804,688 | CLP 162,939 | CLP 162,939 | 0 | CLP 1,528 | CLP 0.0902865 | CLP 0.0894398 |
| 2024-11-18 (Monday) | 1,804,688 | CLP 161,411 | CLP 161,411 | 0 | CLP -1,007 | CLP 0.0894398 | CLP 0.0899978 |
| 2024-11-12 (Tuesday) | 1,804,688 | CLP 162,418 | CLP 162,418 | 0 | CLP -4,322 | CLP 0.0899978 | CLP 0.0923927 |
| 2024-11-08 (Friday) | 1,804,688 | CLP 166,740 | CLP 166,740 | 0 | CLP -4,667 | CLP 0.0923927 | CLP 0.0949787 |
| 2024-11-07 (Thursday) | 1,804,688 | CLP 171,407 | CLP 171,407 | 0 | CLP 3,782 | CLP 0.0949787 | CLP 0.0928831 |
| 2024-11-06 (Wednesday) | 1,804,688 | CLP 167,625 | CLP 167,625 | 0 | CLP -1,196 | CLP 0.0928831 | CLP 0.0935458 |
| 2024-11-05 (Tuesday) | 1,804,688 | CLP 168,821 | CLP 168,821 | 0 | CLP -3,397 | CLP 0.0935458 | CLP 0.0954281 |
| 2024-11-04 (Monday) | 1,804,688 | CLP 172,218 | CLP 172,218 | 12,831 | CLP 4,338 | CLP 0.0954281 | CLP 0.0936905 |
| 2024-11-01 (Friday) | 1,791,857 | CLP 167,880 | CLP 167,880 | 0 | CLP 50 | CLP 0.0936905 | CLP 0.0936626 |
| 2024-10-31 (Thursday) | 1,791,857 | CLP 167,830 | CLP 167,830 | 0 | CLP 104 | CLP 0.0936626 | CLP 0.0936046 |
| 2024-10-30 (Wednesday) | 1,791,857 | CLP 167,726 | CLP 167,726 | 0 | CLP -4,671 | CLP 0.0936046 | CLP 0.0962114 |
| 2024-10-29 (Tuesday) | 1,791,857 | CLP 172,397 | CLP 172,397 | 0 | CLP -1,985 | CLP 0.0962114 | CLP 0.0973191 |
| 2024-10-28 (Monday) | 1,791,857 | CLP 174,382 | CLP 174,382 | -25,420 | CLP -2,451 | CLP 0.0973191 | CLP 0.0973066 |
| 2024-10-25 (Friday) | 1,817,277 | CLP 176,833 | CLP 176,833 | 0 | CLP 1,688 | CLP 0.0973066 | CLP 0.0963777 |
| 2024-10-24 (Thursday) | 1,817,277 | CLP 175,145 | CLP 175,145 | 0 | CLP 2,098 | CLP 0.0963777 | CLP 0.0952232 |
| 2024-10-23 (Wednesday) | 1,817,277 | CLP 173,047 | CLP 173,047 | 0 | CLP 283 | CLP 0.0952232 | CLP 0.0950675 |
| 2024-10-22 (Tuesday) | 1,817,277 | CLP 172,764 | CLP 172,764 | 0 | CLP -1,420 | CLP 0.0950675 | CLP 0.0958489 |
| 2024-10-21 (Monday) | 1,817,277 | CLP 174,184 | CLP 174,184 | 0 | CLP -1,076 | CLP 0.0958489 | CLP 0.096441 |
| 2024-10-18 (Friday) | 1,817,277 | CLP 175,260 | CLP 175,260 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 12,879 | 0.091* | 0.09 | |||
| 2025-01-28 | BUY | 12,872 | 0.088* | 0.09 | |||
| 2024-12-03 | BUY | 12,848 | 0.091* | 0.09 | |||
| 2024-11-29 | BUY | 12,839 | 0.093* | 0.09 | |||
| 2024-11-04 | BUY | 12,831 | 0.095* | 0.10 | |||
| 2024-10-28 | SELL | -25,420 | 0.097* | 0.10 Profit of 2,439 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.