| 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 KLBN11.SA holdings
| Date | Number of KLBN11.SA Shares Held | Base Market Value of KLBN11.SA Shares | Local Market Value of KLBN11.SA Shares | Change in KLBN11.SA Shares Held | Change in KLBN11.SA Base Value | Current Price per KLBN11.SA Share Held | Previous Price per KLBN11.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 68,904 | BRL 229,579 | BRL 229,579 | 0 | BRL -5,974 | BRL 3.33187 | BRL 3.41857 |
| 2025-03-10 (Monday) | 68,904 | BRL 235,553 | BRL 235,553 | 0 | BRL -2,354 | BRL 3.41857 | BRL 3.45273 |
| 2025-03-07 (Friday) | 68,904 | BRL 237,907 | BRL 237,907 | 0 | BRL 6,156 | BRL 3.45273 | BRL 3.36339 |
| 2025-03-05 (Wednesday) | 68,904 | BRL 231,751 | BRL 231,751 | 471 | BRL 1,961 | BRL 3.36339 | BRL 3.35788 |
| 2025-03-04 (Tuesday) | 68,433 | BRL 229,790 | BRL 229,790 | 0 | BRL 0 | BRL 3.35788 | BRL 3.35788 |
| 2025-03-03 (Monday) | 68,433 | BRL 229,790 | BRL 229,790 | 0 | BRL -749 | BRL 3.35788 | BRL 3.36883 |
| 2025-02-28 (Friday) | 68,433 | BRL 230,539 | BRL 230,539 | 0 | BRL -10,819 | BRL 3.36883 | BRL 3.52692 |
| 2025-02-27 (Thursday) | 68,433 | BRL 241,358 | BRL 241,358 | 0 | BRL -1,466 | BRL 3.52692 | BRL 3.54835 |
| 2025-02-26 (Wednesday) | 68,433 | BRL 242,824 | BRL 242,824 | 0 | BRL -4,641 | BRL 3.54835 | BRL 3.61616 |
| 2025-02-25 (Tuesday) | 68,433 | BRL 247,465 | BRL 247,465 | 0 | BRL -2,583 | BRL 3.61616 | BRL 3.65391 |
| 2025-02-24 (Monday) | 68,433 | BRL 250,048 | BRL 250,048 | 0 | BRL -1,264 | BRL 3.65391 | BRL 3.67238 |
| 2025-02-21 (Friday) | 68,433 | BRL 251,312 | BRL 251,312 | 0 | BRL -24 | BRL 3.67238 | BRL 3.67273 |
| 2025-02-20 (Thursday) | 68,433 | BRL 251,336 | BRL 251,336 | 0 | BRL -3,214 | BRL 3.67273 | BRL 3.7197 |
| 2025-02-19 (Wednesday) | 68,433 | BRL 254,550 | BRL 254,550 | 0 | BRL -1,480 | BRL 3.7197 | BRL 3.74132 |
| 2025-02-18 (Tuesday) | 68,433 | BRL 256,030 | BRL 256,030 | 0 | BRL 1,690 | BRL 3.74132 | BRL 3.71663 |
| 2025-02-17 (Monday) | 68,433 | BRL 254,340 | BRL 254,340 | 0 | BRL -2,548 | BRL 3.71663 | BRL 3.75386 |
| 2025-02-14 (Friday) | 68,433 | BRL 256,888 | BRL 256,888 | 0 | BRL 5,495 | BRL 3.75386 | BRL 3.67356 |
| 2025-02-13 (Thursday) | 68,433 | BRL 251,393 | BRL 251,393 | 0 | BRL 1,842 | BRL 3.67356 | BRL 3.64665 |
| 2025-02-12 (Wednesday) | 68,433 | BRL 249,551 | BRL 249,551 | 0 | BRL -1,651 | BRL 3.64665 | BRL 3.67077 |
| 2025-02-11 (Tuesday) | 68,433 | BRL 251,202 | BRL 251,202 | 0 | BRL -2,043 | BRL 3.67077 | BRL 3.70063 |
| 2025-02-10 (Monday) | 68,433 | BRL 253,245 | BRL 253,245 | 0 | BRL 762 | BRL 3.70063 | BRL 3.68949 |
| 2025-02-07 (Friday) | 68,433 | BRL 252,483 | BRL 252,483 | 0 | BRL -3,371 | BRL 3.68949 | BRL 3.73875 |
| 2025-02-06 (Thursday) | 68,433 | BRL 255,854 | BRL 255,854 | 0 | BRL 1,007 | BRL 3.73875 | BRL 3.72404 |
| 2025-02-05 (Wednesday) | 68,433 | BRL 254,847 | BRL 254,847 | 0 | BRL -2,963 | BRL 3.72404 | BRL 3.76733 |
| 2025-02-04 (Tuesday) | 68,433 | BRL 257,810 | BRL 257,810 | 0 | BRL -6,918 | BRL 3.76733 | BRL 3.86843 |
| 2025-02-03 (Monday) | 68,433 | BRL 264,728 | BRL 264,728 | 0 | BRL 1,844 | BRL 3.86843 | BRL 3.84148 |
| 2025-01-31 (Friday) | 68,433 | BRL 262,884 | BRL 262,884 | 0 | BRL 286 | BRL 3.84148 | BRL 3.8373 |
| 2025-01-30 (Thursday) | 68,433 | BRL 262,598 | BRL 262,598 | 0 | BRL 4,560 | BRL 3.8373 | BRL 3.77067 |
| 2025-01-29 (Wednesday) | 68,433 | BRL 258,038 | BRL 258,038 | 0 | BRL -1,118 | BRL 3.77067 | BRL 3.787 |
| 2025-01-28 (Tuesday) | 68,433 | BRL 259,156 | BRL 259,156 | 470 | BRL 3,752 | BRL 3.787 | BRL 3.75799 |
| 2025-01-27 (Monday) | 67,963 | BRL 255,404 | BRL 255,404 | 0 | BRL 631 | BRL 3.75799 | BRL 3.7487 |
| 2025-01-24 (Friday) | 67,963 | BRL 254,773 | BRL 254,773 | 0 | BRL 2,084 | BRL 3.7487 | BRL 3.71804 |
| 2025-01-23 (Thursday) | 67,963 | BRL 252,689 | BRL 252,689 | 0 | BRL 3,365 | BRL 3.71804 | BRL 3.66853 |
| 2025-01-22 (Wednesday) | 67,963 | BRL 249,324 | BRL 249,324 | ||||
| 2025-01-21 (Tuesday) | 67,963 | BRL 250,139 | BRL 250,139 | ||||
| 2025-01-20 (Monday) | 67,963 | BRL 248,354 | BRL 248,354 | ||||
| 2025-01-17 (Friday) | 67,963 | BRL 243,031 | BRL 243,031 | ||||
| 2025-01-16 (Thursday) | 67,963 | BRL 242,129 | BRL 242,129 | ||||
| 2025-01-15 (Wednesday) | 67,963 | BRL 242,787 | BRL 242,787 | ||||
| 2025-01-14 (Tuesday) | 67,963 | BRL 243,553 | BRL 243,553 | ||||
| 2025-01-13 (Monday) | 67,963 | BRL 245,952 | BRL 245,952 | ||||
| 2025-01-10 (Friday) | 67,493 | BRL 244,048 | BRL 244,048 | ||||
| 2025-01-09 (Thursday) | 67,493 | BRL 245,381 | BRL 245,381 | ||||
| 2025-01-09 (Thursday) | 67,493 | BRL 245,381 | BRL 245,381 | ||||
| 2025-01-09 (Thursday) | 67,493 | BRL 245,381 | BRL 245,381 | ||||
| 2025-01-08 (Wednesday) | 67,493 | BRL 245,898 | BRL 245,898 | ||||
| 2025-01-08 (Wednesday) | 67,493 | BRL 245,898 | BRL 245,898 | ||||
| 2025-01-08 (Wednesday) | 67,493 | BRL 245,898 | BRL 245,898 | ||||
| 2025-01-02 (Thursday) | 67,023 | BRL 249,493 | BRL 249,493 | 0 | BRL -352 | BRL 3.7225 | BRL 3.72775 |
| 2024-12-30 (Monday) | 67,023 | BRL 249,845 | BRL 249,845 | 0 | BRL -5,364 | BRL 3.72775 | BRL 3.80778 |
| 2024-12-06 (Friday) | 67,023 | BRL 255,209 | BRL 255,209 | 0 | BRL -5,498 | BRL 3.80778 | BRL 3.88981 |
| 2024-12-05 (Thursday) | 67,023 | BRL 260,707 | BRL 260,707 | 0 | BRL 2,538 | BRL 3.88981 | BRL 3.85195 |
| 2024-12-04 (Wednesday) | 67,023 | BRL 258,169 | BRL 258,169 | 0 | BRL 7,513 | BRL 3.85195 | BRL 3.73985 |
| 2024-12-03 (Tuesday) | 67,023 | BRL 250,656 | BRL 250,656 | 469 | BRL 5,677 | BRL 3.73985 | BRL 3.68091 |
| 2024-12-02 (Monday) | 66,554 | BRL 244,979 | BRL 244,979 | 0 | BRL -2,593 | BRL 3.68091 | BRL 3.71987 |
| 2024-11-29 (Friday) | 66,554 | BRL 247,572 | BRL 247,572 | 469 | BRL 8,175 | BRL 3.71987 | BRL 3.62256 |
| 2024-11-28 (Thursday) | 66,085 | BRL 239,397 | BRL 239,397 | 0 | BRL -1,517 | BRL 3.62256 | BRL 3.64552 |
| 2024-11-27 (Wednesday) | 66,085 | BRL 240,914 | BRL 240,914 | 0 | BRL -1,437 | BRL 3.64552 | BRL 3.66726 |
| 2024-11-26 (Tuesday) | 66,085 | BRL 242,351 | BRL 242,351 | 0 | BRL 755 | BRL 3.66726 | BRL 3.65584 |
| 2024-11-25 (Monday) | 66,085 | BRL 241,596 | BRL 241,596 | 0 | BRL -2,742 | BRL 3.65584 | BRL 3.69733 |
| 2024-11-22 (Friday) | 66,085 | BRL 244,338 | BRL 244,338 | 0 | BRL 7,348 | BRL 3.69733 | BRL 3.58614 |
| 2024-11-21 (Thursday) | 66,085 | BRL 236,990 | BRL 236,990 | 0 | BRL 1,254 | BRL 3.58614 | BRL 3.56716 |
| 2024-11-20 (Wednesday) | 66,085 | BRL 235,736 | BRL 235,736 | 0 | BRL 62 | BRL 3.56716 | BRL 3.56623 |
| 2024-11-19 (Tuesday) | 66,085 | BRL 235,674 | BRL 235,674 | 0 | BRL -866 | BRL 3.56623 | BRL 3.57933 |
| 2024-11-18 (Monday) | 66,085 | BRL 236,540 | BRL 236,540 | 0 | BRL 2,745 | BRL 3.57933 | BRL 3.53779 |
| 2024-11-12 (Tuesday) | 66,085 | BRL 233,795 | BRL 233,795 | 0 | BRL -2,717 | BRL 3.53779 | BRL 3.57891 |
| 2024-11-08 (Friday) | 66,085 | BRL 236,512 | BRL 236,512 | 0 | BRL -10,498 | BRL 3.57891 | BRL 3.73776 |
| 2024-11-07 (Thursday) | 66,085 | BRL 247,010 | BRL 247,010 | 0 | BRL -7,072 | BRL 3.73776 | BRL 3.84478 |
| 2024-11-06 (Wednesday) | 66,085 | BRL 254,082 | BRL 254,082 | 0 | BRL 1,954 | BRL 3.84478 | BRL 3.81521 |
| 2024-11-05 (Tuesday) | 66,085 | BRL 252,128 | BRL 252,128 | 0 | BRL -419 | BRL 3.81521 | BRL 3.82155 |
| 2024-11-04 (Monday) | 66,085 | BRL 252,547 | BRL 252,547 | 458 | BRL 15,921 | BRL 3.82155 | BRL 3.60562 |
| 2024-11-01 (Friday) | 65,627 | BRL 236,626 | BRL 236,626 | 0 | BRL 136 | BRL 3.60562 | BRL 3.60355 |
| 2024-10-31 (Thursday) | 65,627 | BRL 236,490 | BRL 236,490 | 0 | BRL 376 | BRL 3.60355 | BRL 3.59782 |
| 2024-10-30 (Wednesday) | 65,627 | BRL 236,114 | BRL 236,114 | 0 | BRL 461 | BRL 3.59782 | BRL 3.59079 |
| 2024-10-29 (Tuesday) | 65,627 | BRL 235,653 | BRL 235,653 | 0 | BRL -2,386 | BRL 3.59079 | BRL 3.62715 |
| 2024-10-28 (Monday) | 65,627 | BRL 238,039 | BRL 238,039 | -910 | BRL -5,452 | BRL 3.62715 | BRL 3.65948 |
| 2024-10-25 (Friday) | 66,537 | BRL 243,491 | BRL 243,491 | 0 | BRL 5,140 | BRL 3.65948 | BRL 3.58223 |
| 2024-10-24 (Thursday) | 66,537 | BRL 238,351 | BRL 238,351 | 0 | BRL -1,341 | BRL 3.58223 | BRL 3.60239 |
| 2024-10-23 (Wednesday) | 66,537 | BRL 239,692 | BRL 239,692 | 0 | BRL -3,083 | BRL 3.60239 | BRL 3.64872 |
| 2024-10-22 (Tuesday) | 66,537 | BRL 242,775 | BRL 242,775 | 0 | BRL 975 | BRL 3.64872 | BRL 3.63407 |
| 2024-10-21 (Monday) | 66,537 | BRL 241,800 | BRL 241,800 | 0 | BRL -1,211 | BRL 3.63407 | BRL 3.65227 |
| 2024-10-18 (Friday) | 66,537 | BRL 243,011 | BRL 243,011 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 471 | 3.363* | 3.68 | |||
| 2025-01-28 | BUY | 470 | 3.787* | 3.68 | |||
| 2024-12-03 | BUY | 469 | 3.740* | 3.65 | |||
| 2024-11-29 | BUY | 469 | 3.720* | 3.64 | |||
| 2024-11-04 | BUY | 458 | 3.822* | 3.62 | |||
| 2024-10-28 | SELL | -910 | 3.627* | 3.63 Profit of 3,299 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.