| 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 ITSA4.SA holdings
| Date | Number of ITSA4.SA Shares Held | Base Market Value of ITSA4.SA Shares | Local Market Value of ITSA4.SA Shares | Change in ITSA4.SA Shares Held | Change in ITSA4.SA Base Value | Current Price per ITSA4.SA Share Held | Previous Price per ITSA4.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 410,075 | BRL 624,381 | BRL 624,381 | 0 | BRL -9,360 | BRL 1.5226 | BRL 1.54543 |
| 2025-03-10 (Monday) | 410,075 | BRL 633,741 | BRL 633,741 | 0 | BRL -3,440 | BRL 1.54543 | BRL 1.55382 |
| 2025-03-07 (Friday) | 410,075 | BRL 637,181 | BRL 637,181 | 0 | BRL 17,715 | BRL 1.55382 | BRL 1.51062 |
| 2025-03-05 (Wednesday) | 410,075 | BRL 619,466 | BRL 619,466 | 2,702 | BRL 11,276 | BRL 1.51062 | BRL 1.49296 |
| 2025-03-04 (Tuesday) | 407,373 | BRL 608,190 | BRL 608,190 | 0 | BRL 0 | BRL 1.49296 | BRL 1.49296 |
| 2025-03-03 (Monday) | 407,373 | BRL 608,190 | BRL 608,190 | 0 | BRL -1,984 | BRL 1.49296 | BRL 1.49783 |
| 2025-02-28 (Friday) | 407,373 | BRL 610,174 | BRL 610,174 | 0 | BRL -20,161 | BRL 1.49783 | BRL 1.54732 |
| 2025-02-27 (Thursday) | 407,373 | BRL 630,335 | BRL 630,335 | 0 | BRL -3,262 | BRL 1.54732 | BRL 1.55532 |
| 2025-02-26 (Wednesday) | 407,373 | BRL 633,597 | BRL 633,597 | 0 | BRL -5,017 | BRL 1.55532 | BRL 1.56764 |
| 2025-02-25 (Tuesday) | 407,373 | BRL 638,614 | BRL 638,614 | 0 | BRL 278 | BRL 1.56764 | BRL 1.56696 |
| 2025-02-24 (Monday) | 407,373 | BRL 638,336 | BRL 638,336 | 0 | BRL -10,682 | BRL 1.56696 | BRL 1.59318 |
| 2025-02-21 (Friday) | 407,373 | BRL 649,018 | BRL 649,018 | 0 | BRL -777 | BRL 1.59318 | BRL 1.59509 |
| 2025-02-20 (Thursday) | 407,373 | BRL 649,795 | BRL 649,795 | 0 | BRL -2,379 | BRL 1.59509 | BRL 1.60093 |
| 2025-02-19 (Wednesday) | 407,373 | BRL 652,174 | BRL 652,174 | 0 | BRL -8,396 | BRL 1.60093 | BRL 1.62154 |
| 2025-02-18 (Tuesday) | 407,373 | BRL 660,570 | BRL 660,570 | 0 | BRL -44,421 | BRL 1.62154 | BRL 1.73058 |
| 2025-02-17 (Monday) | 407,373 | BRL 704,991 | BRL 704,991 | 0 | BRL 6,588 | BRL 1.73058 | BRL 1.71441 |
| 2025-02-14 (Friday) | 407,373 | BRL 698,403 | BRL 698,403 | 0 | BRL 24,726 | BRL 1.71441 | BRL 1.65371 |
| 2025-02-13 (Thursday) | 407,373 | BRL 673,677 | BRL 673,677 | 0 | BRL 6,136 | BRL 1.65371 | BRL 1.63865 |
| 2025-02-12 (Wednesday) | 407,373 | BRL 667,541 | BRL 667,541 | 0 | BRL -17,957 | BRL 1.63865 | BRL 1.68273 |
| 2025-02-11 (Tuesday) | 407,373 | BRL 685,498 | BRL 685,498 | 0 | BRL 10,703 | BRL 1.68273 | BRL 1.65645 |
| 2025-02-10 (Monday) | 407,373 | BRL 674,795 | BRL 674,795 | 0 | BRL 1,767 | BRL 1.65645 | BRL 1.65212 |
| 2025-02-07 (Friday) | 407,373 | BRL 673,028 | BRL 673,028 | 0 | BRL -5,615 | BRL 1.65212 | BRL 1.6659 |
| 2025-02-06 (Thursday) | 407,373 | BRL 678,643 | BRL 678,643 | 0 | BRL 7,510 | BRL 1.6659 | BRL 1.64747 |
| 2025-02-05 (Wednesday) | 407,373 | BRL 671,133 | BRL 671,133 | 0 | BRL 3,100 | BRL 1.64747 | BRL 1.63986 |
| 2025-02-04 (Tuesday) | 407,373 | BRL 668,033 | BRL 668,033 | 0 | BRL 8,730 | BRL 1.63986 | BRL 1.61843 |
| 2025-02-03 (Monday) | 407,373 | BRL 659,303 | BRL 659,303 | 0 | BRL -5,298 | BRL 1.61843 | BRL 1.63143 |
| 2025-01-31 (Friday) | 407,373 | BRL 664,601 | BRL 664,601 | 0 | BRL 686 | BRL 1.63143 | BRL 1.62975 |
| 2025-01-30 (Thursday) | 407,373 | BRL 663,915 | BRL 663,915 | 0 | BRL 13,534 | BRL 1.62975 | BRL 1.59652 |
| 2025-01-29 (Wednesday) | 407,373 | BRL 650,381 | BRL 650,381 | 0 | BRL 10 | BRL 1.59652 | BRL 1.5965 |
| 2025-01-28 (Tuesday) | 407,373 | BRL 650,371 | BRL 650,371 | 2,672 | BRL 10,942 | BRL 1.5965 | BRL 1.58 |
| 2025-01-27 (Monday) | 404,701 | BRL 639,429 | BRL 639,429 | 0 | BRL 10,168 | BRL 1.58 | BRL 1.55488 |
| 2025-01-24 (Friday) | 404,701 | BRL 629,261 | BRL 629,261 | 0 | BRL 2,363 | BRL 1.55488 | BRL 1.54904 |
| 2025-01-23 (Thursday) | 404,701 | BRL 626,898 | BRL 626,898 | 0 | BRL 1,028 | BRL 1.54904 | BRL 1.5465 |
| 2025-01-22 (Wednesday) | 404,701 | BRL 625,870 | BRL 625,870 | ||||
| 2025-01-21 (Tuesday) | 404,701 | BRL 617,275 | BRL 617,275 | ||||
| 2025-01-20 (Monday) | 404,701 | BRL 610,566 | BRL 610,566 | ||||
| 2025-01-17 (Friday) | 404,701 | BRL 606,623 | BRL 606,623 | ||||
| 2025-01-16 (Thursday) | 404,701 | BRL 604,392 | BRL 604,392 | ||||
| 2025-01-15 (Wednesday) | 404,701 | BRL 607,636 | BRL 607,636 | ||||
| 2025-01-14 (Tuesday) | 404,701 | BRL 581,722 | BRL 581,722 | ||||
| 2025-01-13 (Monday) | 404,701 | BRL 577,879 | BRL 577,879 | ||||
| 2025-01-10 (Friday) | 402,006 | BRL 569,606 | BRL 569,606 | ||||
| 2025-01-09 (Thursday) | 402,006 | BRL 581,442 | BRL 581,442 | ||||
| 2025-01-09 (Thursday) | 402,006 | BRL 581,442 | BRL 581,442 | ||||
| 2025-01-09 (Thursday) | 402,006 | BRL 581,442 | BRL 581,442 | ||||
| 2025-01-08 (Wednesday) | 402,006 | BRL 572,061 | BRL 572,061 | ||||
| 2025-01-08 (Wednesday) | 402,006 | BRL 572,061 | BRL 572,061 | ||||
| 2025-01-08 (Wednesday) | 402,006 | BRL 572,061 | BRL 572,061 | ||||
| 2025-01-02 (Thursday) | 399,324 | BRL 560,255 | BRL 560,255 | 0 | BRL -6,303 | BRL 1.40301 | BRL 1.41879 |
| 2024-12-30 (Monday) | 399,324 | BRL 566,558 | BRL 566,558 | 0 | BRL -43,896 | BRL 1.41879 | BRL 1.52872 |
| 2024-12-06 (Friday) | 399,324 | BRL 610,454 | BRL 610,454 | 0 | BRL -22,767 | BRL 1.52872 | BRL 1.58573 |
| 2024-12-05 (Thursday) | 399,324 | BRL 633,221 | BRL 633,221 | 0 | BRL 20,596 | BRL 1.58573 | BRL 1.53416 |
| 2024-12-04 (Wednesday) | 399,324 | BRL 612,625 | BRL 612,625 | 0 | BRL 6,030 | BRL 1.53416 | BRL 1.51905 |
| 2024-12-03 (Tuesday) | 399,324 | BRL 606,595 | BRL 606,595 | 21,533 | BRL 9,818 | BRL 1.51905 | BRL 1.57965 |
| 2024-12-02 (Monday) | 377,791 | BRL 596,777 | BRL 596,777 | 0 | BRL -20,151 | BRL 1.57965 | BRL 1.63299 |
| 2024-11-29 (Friday) | 377,791 | BRL 616,928 | BRL 616,928 | 2,512 | BRL 4,509 | BRL 1.63299 | BRL 1.6319 |
| 2024-11-28 (Thursday) | 375,279 | BRL 612,419 | BRL 612,419 | 0 | BRL -35,317 | BRL 1.6319 | BRL 1.72601 |
| 2024-11-27 (Wednesday) | 375,279 | BRL 647,736 | BRL 647,736 | 0 | BRL -27,452 | BRL 1.72601 | BRL 1.79916 |
| 2024-11-26 (Tuesday) | 375,279 | BRL 675,188 | BRL 675,188 | 0 | BRL 17,268 | BRL 1.79916 | BRL 1.75315 |
| 2024-11-25 (Monday) | 375,279 | BRL 657,920 | BRL 657,920 | 0 | BRL -5,176 | BRL 1.75315 | BRL 1.76694 |
| 2024-11-22 (Friday) | 375,279 | BRL 663,096 | BRL 663,096 | 0 | BRL 4,072 | BRL 1.76694 | BRL 1.75609 |
| 2024-11-21 (Thursday) | 375,279 | BRL 659,024 | BRL 659,024 | 0 | BRL -17,143 | BRL 1.75609 | BRL 1.80177 |
| 2024-11-20 (Wednesday) | 375,279 | BRL 676,167 | BRL 676,167 | 0 | BRL 176 | BRL 1.80177 | BRL 1.8013 |
| 2024-11-19 (Tuesday) | 375,279 | BRL 675,991 | BRL 675,991 | 0 | BRL 2,733 | BRL 1.8013 | BRL 1.79402 |
| 2024-11-18 (Monday) | 375,279 | BRL 673,258 | BRL 673,258 | 0 | BRL -13,618 | BRL 1.79402 | BRL 1.83031 |
| 2024-11-12 (Tuesday) | 375,279 | BRL 686,876 | BRL 686,876 | 0 | BRL -6,727 | BRL 1.83031 | BRL 1.84823 |
| 2024-11-08 (Friday) | 375,279 | BRL 693,603 | BRL 693,603 | 0 | BRL -26,257 | BRL 1.84823 | BRL 1.9182 |
| 2024-11-07 (Thursday) | 375,279 | BRL 719,860 | BRL 719,860 | 0 | BRL -4,524 | BRL 1.9182 | BRL 1.93025 |
| 2024-11-06 (Wednesday) | 375,279 | BRL 724,384 | BRL 724,384 | 0 | BRL 7,852 | BRL 1.93025 | BRL 1.90933 |
| 2024-11-05 (Tuesday) | 375,279 | BRL 716,532 | BRL 716,532 | 0 | BRL 22,234 | BRL 1.90933 | BRL 1.85008 |
| 2024-11-04 (Monday) | 375,279 | BRL 694,298 | BRL 694,298 | 2,487 | BRL 22,226 | BRL 1.85008 | BRL 1.80281 |
| 2024-11-01 (Friday) | 372,792 | BRL 672,072 | BRL 672,072 | 0 | BRL -11,206 | BRL 1.80281 | BRL 1.83287 |
| 2024-10-31 (Thursday) | 372,792 | BRL 683,278 | BRL 683,278 | 0 | BRL -5,082 | BRL 1.83287 | BRL 1.8465 |
| 2024-10-30 (Wednesday) | 372,792 | BRL 688,360 | BRL 688,360 | 0 | BRL -8,295 | BRL 1.8465 | BRL 1.86875 |
| 2024-10-29 (Tuesday) | 372,792 | BRL 696,655 | BRL 696,655 | 0 | BRL -6,868 | BRL 1.86875 | BRL 1.88717 |
| 2024-10-28 (Monday) | 372,792 | BRL 703,523 | BRL 703,523 | -4,954 | BRL -2,910 | BRL 1.88717 | BRL 1.87013 |
| 2024-10-25 (Friday) | 377,746 | BRL 706,433 | BRL 706,433 | 0 | BRL -6,252 | BRL 1.87013 | BRL 1.88668 |
| 2024-10-24 (Thursday) | 377,746 | BRL 712,685 | BRL 712,685 | 0 | BRL 8,874 | BRL 1.88668 | BRL 1.86319 |
| 2024-10-23 (Wednesday) | 377,746 | BRL 703,811 | BRL 703,811 | 0 | BRL -1,593 | BRL 1.86319 | BRL 1.8674 |
| 2024-10-22 (Tuesday) | 377,746 | BRL 705,404 | BRL 705,404 | 0 | BRL 2,140 | BRL 1.8674 | BRL 1.86174 |
| 2024-10-21 (Monday) | 377,746 | BRL 703,264 | BRL 703,264 | 0 | BRL -3,538 | BRL 1.86174 | BRL 1.8711 |
| 2024-10-18 (Friday) | 377,746 | BRL 706,802 | BRL 706,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,702 | 1.511* | 1.69 | |||
| 2025-01-28 | BUY | 2,672 | 1.597* | 1.74 | |||
| 2024-12-03 | BUY | 21,533 | 1.519* | 1.81 | |||
| 2024-11-29 | BUY | 2,512 | 1.633* | 1.83 | |||
| 2024-11-04 | BUY | 2,487 | 1.850* | 1.86 | |||
| 2024-10-28 | SELL | -4,954 | 1.887* | 1.87 Profit of 9,263 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.