| 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 FUNO11.MX holdings
| Date | Number of FUNO11.MX Shares Held | Base Market Value of FUNO11.MX Shares | Local Market Value of FUNO11.MX Shares | Change in FUNO11.MX Shares Held | Change in FUNO11.MX Base Value | Current Price per FUNO11.MX Share Held | Previous Price per FUNO11.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-13 (Thursday) | 245,568 | MXN 265,702 | MXN 265,702 | 0 | MXN 1,738 | MXN 1.08199 | MXN 1.07491 |
| 2025-02-12 (Wednesday) | 245,568 | MXN 263,964 | MXN 263,964 | 0 | MXN 5,500 | MXN 1.07491 | MXN 1.05252 |
| 2025-02-11 (Tuesday) | 245,568 | MXN 258,464 | MXN 258,464 | 0 | MXN -2,563 | MXN 1.05252 | MXN 1.06295 |
| 2025-02-10 (Monday) | 245,568 | MXN 261,027 | MXN 261,027 | 0 | MXN -2,923 | MXN 1.06295 | MXN 1.07486 |
| 2025-02-07 (Friday) | 245,568 | MXN 263,950 | MXN 263,950 | 0 | MXN -3,783 | MXN 1.07486 | MXN 1.09026 |
| 2025-02-06 (Thursday) | 245,568 | MXN 267,733 | MXN 267,733 | 0 | MXN 3,389 | MXN 1.09026 | MXN 1.07646 |
| 2025-02-05 (Wednesday) | 245,568 | MXN 264,344 | MXN 264,344 | 0 | MXN -8,951 | MXN 1.07646 | MXN 1.11291 |
| 2025-02-04 (Tuesday) | 245,568 | MXN 273,295 | MXN 273,295 | 0 | MXN 15,843 | MXN 1.11291 | MXN 1.04839 |
| 2025-02-03 (Monday) | 245,568 | MXN 257,452 | MXN 257,452 | 0 | MXN 1,912 | MXN 1.04839 | MXN 1.04061 |
| 2025-01-31 (Friday) | 245,568 | MXN 255,540 | MXN 255,540 | 0 | MXN -4,364 | MXN 1.04061 | MXN 1.05838 |
| 2025-01-30 (Thursday) | 245,568 | MXN 259,904 | MXN 259,904 | 0 | MXN -47 | MXN 1.05838 | MXN 1.05857 |
| 2025-01-29 (Wednesday) | 245,568 | MXN 259,951 | MXN 259,951 | 0 | MXN 2,647 | MXN 1.05857 | MXN 1.04779 |
| 2025-01-28 (Tuesday) | 245,568 | MXN 257,304 | MXN 257,304 | 1,600 | MXN 7,038 | MXN 1.04779 | MXN 1.02581 |
| 2025-01-27 (Monday) | 243,968 | MXN 250,266 | MXN 250,266 | 0 | MXN -6,193 | MXN 1.02581 | MXN 1.0512 |
| 2025-01-24 (Friday) | 243,968 | MXN 256,459 | MXN 256,459 | 0 | MXN 2,419 | MXN 1.0512 | MXN 1.04128 |
| 2025-01-23 (Thursday) | 243,968 | MXN 254,040 | MXN 254,040 | 0 | MXN 474 | MXN 1.04128 | MXN 1.03934 |
| 2025-01-22 (Wednesday) | 243,968 | MXN 253,566 | MXN 253,566 | ||||
| 2025-01-21 (Tuesday) | 243,968 | MXN 243,466 | MXN 243,466 | ||||
| 2025-01-20 (Monday) | 243,968 | MXN 244,265 | MXN 244,265 | ||||
| 2025-01-17 (Friday) | 243,968 | MXN 242,258 | MXN 242,258 | ||||
| 2025-01-16 (Thursday) | 243,968 | MXN 242,457 | MXN 242,457 | ||||
| 2025-01-15 (Wednesday) | 243,968 | MXN 247,774 | MXN 247,774 | ||||
| 2025-01-14 (Tuesday) | 243,968 | MXN 239,476 | MXN 239,476 | ||||
| 2025-01-13 (Monday) | 243,968 | MXN 237,597 | MXN 237,597 | ||||
| 2025-01-10 (Friday) | 242,368 | MXN 236,011 | MXN 236,011 | ||||
| 2025-01-09 (Thursday) | 242,368 | MXN 243,688 | MXN 243,688 | ||||
| 2025-01-09 (Thursday) | 242,368 | MXN 243,688 | MXN 243,688 | ||||
| 2025-01-09 (Thursday) | 242,368 | MXN 243,688 | MXN 243,688 | ||||
| 2025-01-08 (Wednesday) | 242,368 | MXN 244,766 | MXN 244,766 | ||||
| 2025-01-08 (Wednesday) | 242,368 | MXN 244,766 | MXN 244,766 | ||||
| 2025-01-08 (Wednesday) | 242,368 | MXN 244,766 | MXN 244,766 | ||||
| 2025-01-02 (Thursday) | 240,768 | MXN 246,125 | MXN 246,125 | 0 | MXN 3,289 | MXN 1.02225 | MXN 1.00859 |
| 2024-12-30 (Monday) | 240,768 | MXN 242,836 | MXN 242,836 | 68,191 | MXN 56,543 | MXN 1.00859 | MXN 1.07948 |
| 2024-12-06 (Friday) | 172,577 | MXN 186,293 | MXN 186,293 | 0 | MXN 627 | MXN 1.07948 | MXN 1.07584 |
| 2024-12-05 (Thursday) | 172,577 | MXN 185,666 | MXN 185,666 | 0 | MXN 6,212 | MXN 1.07584 | MXN 1.03985 |
| 2024-12-04 (Wednesday) | 172,577 | MXN 179,454 | MXN 179,454 | 0 | MXN -423 | MXN 1.03985 | MXN 1.0423 |
| 2024-12-03 (Tuesday) | 172,577 | MXN 179,877 | MXN 179,877 | 1,200 | MXN 4,061 | MXN 1.0423 | MXN 1.0259 |
| 2024-12-02 (Monday) | 171,377 | MXN 175,816 | MXN 175,816 | 0 | MXN -3,775 | MXN 1.0259 | MXN 1.04793 |
| 2024-11-29 (Friday) | 171,377 | MXN 179,591 | MXN 179,591 | 1,200 | MXN 2,639 | MXN 1.04793 | MXN 1.03981 |
| 2024-11-28 (Thursday) | 170,177 | MXN 176,952 | MXN 176,952 | 0 | MXN 2,141 | MXN 1.03981 | MXN 1.02723 |
| 2024-11-27 (Wednesday) | 170,177 | MXN 174,811 | MXN 174,811 | 0 | MXN -753 | MXN 1.02723 | MXN 1.03166 |
| 2024-11-26 (Tuesday) | 170,177 | MXN 175,564 | MXN 175,564 | 0 | MXN -4,723 | MXN 1.03166 | MXN 1.05941 |
| 2024-11-25 (Monday) | 170,177 | MXN 180,287 | MXN 180,287 | 0 | MXN 1,878 | MXN 1.05941 | MXN 1.04837 |
| 2024-11-22 (Friday) | 170,177 | MXN 178,409 | MXN 178,409 | 0 | MXN -1,169 | MXN 1.04837 | MXN 1.05524 |
| 2024-11-21 (Thursday) | 170,177 | MXN 179,578 | MXN 179,578 | 0 | MXN -4,104 | MXN 1.05524 | MXN 1.07936 |
| 2024-11-20 (Wednesday) | 170,177 | MXN 183,682 | MXN 183,682 | 0 | MXN -1,340 | MXN 1.07936 | MXN 1.08723 |
| 2024-11-19 (Tuesday) | 170,177 | MXN 185,022 | MXN 185,022 | 0 | MXN -4,353 | MXN 1.08723 | MXN 1.11281 |
| 2024-11-18 (Monday) | 170,177 | MXN 189,375 | MXN 189,375 | 0 | MXN 2,896 | MXN 1.11281 | MXN 1.09579 |
| 2024-11-12 (Tuesday) | 170,177 | MXN 186,479 | MXN 186,479 | 0 | MXN -7,859 | MXN 1.09579 | MXN 1.14198 |
| 2024-11-08 (Friday) | 170,177 | MXN 194,338 | MXN 194,338 | 0 | MXN -5,365 | MXN 1.14198 | MXN 1.1735 |
| 2024-11-07 (Thursday) | 170,177 | MXN 199,703 | MXN 199,703 | 0 | MXN 6,165 | MXN 1.1735 | MXN 1.13727 |
| 2024-11-06 (Wednesday) | 170,177 | MXN 193,538 | MXN 193,538 | 0 | MXN 711 | MXN 1.13727 | MXN 1.1331 |
| 2024-11-05 (Tuesday) | 170,177 | MXN 192,827 | MXN 192,827 | 0 | MXN -4,746 | MXN 1.1331 | MXN 1.16099 |
| 2024-11-04 (Monday) | 170,177 | MXN 197,573 | MXN 197,573 | 1,100 | MXN 3,351 | MXN 1.16099 | MXN 1.14872 |
| 2024-11-01 (Friday) | 169,077 | MXN 194,222 | MXN 194,222 | 0 | MXN -205 | MXN 1.14872 | MXN 1.14993 |
| 2024-10-31 (Thursday) | 169,077 | MXN 194,427 | MXN 194,427 | 0 | MXN -525 | MXN 1.14993 | MXN 1.15304 |
| 2024-10-30 (Wednesday) | 169,077 | MXN 194,952 | MXN 194,952 | 0 | MXN -1,365 | MXN 1.15304 | MXN 1.16111 |
| 2024-10-29 (Tuesday) | 169,077 | MXN 196,317 | MXN 196,317 | 0 | MXN 3,607 | MXN 1.16111 | MXN 1.13978 |
| 2024-10-28 (Monday) | 169,077 | MXN 192,710 | MXN 192,710 | -2,200 | MXN -6,053 | MXN 1.13978 | MXN 1.16048 |
| 2024-10-25 (Friday) | 171,277 | MXN 198,763 | MXN 198,763 | 0 | MXN -1,091 | MXN 1.16048 | MXN 1.16685 |
| 2024-10-24 (Thursday) | 171,277 | MXN 199,854 | MXN 199,854 | 0 | MXN 325 | MXN 1.16685 | MXN 1.16495 |
| 2024-10-23 (Wednesday) | 171,277 | MXN 199,529 | MXN 199,529 | 0 | MXN -238 | MXN 1.16495 | MXN 1.16634 |
| 2024-10-22 (Tuesday) | 171,277 | MXN 199,767 | MXN 199,767 | 0 | MXN 1,648 | MXN 1.16634 | MXN 1.15672 |
| 2024-10-21 (Monday) | 171,277 | MXN 198,119 | MXN 198,119 | 0 | MXN -3,920 | MXN 1.15672 | MXN 1.1796 |
| 2024-10-18 (Friday) | 171,277 | MXN 202,039 | MXN 202,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-28 | BUY | 1,600 | 1.048* | 1.09 | |||
| 2024-12-30 | BUY | 68,191 | 1.009* | 1.11 | |||
| 2024-12-03 | BUY | 1,200 | 1.042* | 1.11 | |||
| 2024-11-29 | BUY | 1,200 | 1.048* | 1.12 | |||
| 2024-11-04 | BUY | 1,100 | 1.161* | 1.16 | |||
| 2024-10-28 | SELL | -2,200 | 1.140* | 1.16 Profit of 2,559 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.