| 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 KOFUBL.MX holdings
| Date | Number of KOFUBL.MX Shares Held | Base Market Value of KOFUBL.MX Shares | Local Market Value of KOFUBL.MX Shares | Change in KOFUBL.MX Shares Held | Change in KOFUBL.MX Base Value | Current Price per KOFUBL.MX Share Held | Previous Price per KOFUBL.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 38,627 | MXN 331,141 | MXN 331,141 | 0 | MXN 1,760 | MXN 8.57279 | MXN 8.52722 |
| 2025-03-10 (Monday) | 38,627 | MXN 329,381 | MXN 329,381 | 0 | MXN -4,030 | MXN 8.52722 | MXN 8.63155 |
| 2025-03-07 (Friday) | 38,627 | MXN 333,411 | MXN 333,411 | 0 | MXN -4,320 | MXN 8.63155 | MXN 8.74339 |
| 2025-03-05 (Wednesday) | 38,627 | MXN 337,731 | MXN 337,731 | 0 | MXN 1,014 | MXN 8.74339 | MXN 8.71714 |
| 2025-03-04 (Tuesday) | 38,627 | MXN 336,717 | MXN 336,717 | 200 | MXN -1,195 | MXN 8.71714 | MXN 8.79361 |
| 2025-03-03 (Monday) | 38,427 | MXN 337,912 | MXN 337,912 | 0 | MXN -4,645 | MXN 8.79361 | MXN 8.91449 |
| 2025-02-28 (Friday) | 38,427 | MXN 342,557 | MXN 342,557 | 0 | MXN 313 | MXN 8.91449 | MXN 8.90634 |
| 2025-02-27 (Thursday) | 38,427 | MXN 342,244 | MXN 342,244 | 0 | MXN 9,426 | MXN 8.90634 | MXN 8.66105 |
| 2025-02-26 (Wednesday) | 38,427 | MXN 332,818 | MXN 332,818 | 0 | MXN -3,932 | MXN 8.66105 | MXN 8.76337 |
| 2025-02-25 (Tuesday) | 38,427 | MXN 336,750 | MXN 336,750 | 0 | MXN -4,218 | MXN 8.76337 | MXN 8.87314 |
| 2025-02-24 (Monday) | 38,427 | MXN 340,968 | MXN 340,968 | 0 | MXN -660 | MXN 8.87314 | MXN 8.89031 |
| 2025-02-21 (Friday) | 38,427 | MXN 341,628 | MXN 341,628 | 0 | MXN 17,241 | MXN 8.89031 | MXN 8.44164 |
| 2025-02-20 (Thursday) | 38,427 | MXN 324,387 | MXN 324,387 | 0 | MXN -1,194 | MXN 8.44164 | MXN 8.47271 |
| 2025-02-19 (Wednesday) | 38,427 | MXN 325,581 | MXN 325,581 | 0 | MXN -1,470 | MXN 8.47271 | MXN 8.51097 |
| 2025-02-18 (Tuesday) | 38,427 | MXN 327,051 | MXN 327,051 | 0 | MXN -1,063 | MXN 8.51097 | MXN 8.53863 |
| 2025-02-17 (Monday) | 38,427 | MXN 328,114 | MXN 328,114 | 0 | MXN 4,945 | MXN 8.53863 | MXN 8.40995 |
| 2025-02-14 (Friday) | 38,427 | MXN 323,169 | MXN 323,169 | 0 | MXN -1,313 | MXN 8.40995 | MXN 8.44411 |
| 2025-02-13 (Thursday) | 38,427 | MXN 324,482 | MXN 324,482 | 0 | MXN 4,551 | MXN 8.44411 | MXN 8.32568 |
| 2025-02-12 (Wednesday) | 38,427 | MXN 319,931 | MXN 319,931 | 0 | MXN 16,537 | MXN 8.32568 | MXN 7.89533 |
| 2025-02-11 (Tuesday) | 38,427 | MXN 303,394 | MXN 303,394 | 0 | MXN 1,579 | MXN 7.89533 | MXN 7.85424 |
| 2025-02-10 (Monday) | 38,427 | MXN 301,815 | MXN 301,815 | 0 | MXN 3,127 | MXN 7.85424 | MXN 7.77287 |
| 2025-02-07 (Friday) | 38,427 | MXN 298,688 | MXN 298,688 | 0 | MXN -2,513 | MXN 7.77287 | MXN 7.83826 |
| 2025-02-06 (Thursday) | 38,427 | MXN 301,201 | MXN 301,201 | 0 | MXN 4,646 | MXN 7.83826 | MXN 7.71736 |
| 2025-02-05 (Wednesday) | 38,427 | MXN 296,555 | MXN 296,555 | 0 | MXN -3,881 | MXN 7.71736 | MXN 7.81836 |
| 2025-02-04 (Tuesday) | 38,427 | MXN 300,436 | MXN 300,436 | 0 | MXN -4,883 | MXN 7.81836 | MXN 7.94543 |
| 2025-02-03 (Monday) | 38,427 | MXN 305,319 | MXN 305,319 | 0 | MXN 2,267 | MXN 7.94543 | MXN 7.88643 |
| 2025-01-31 (Friday) | 38,427 | MXN 303,052 | MXN 303,052 | 0 | MXN -5,643 | MXN 7.88643 | MXN 8.03328 |
| 2025-01-30 (Thursday) | 38,427 | MXN 308,695 | MXN 308,695 | 0 | MXN 3,435 | MXN 8.03328 | MXN 7.94389 |
| 2025-01-29 (Wednesday) | 38,427 | MXN 305,260 | MXN 305,260 | 0 | MXN 6,061 | MXN 7.94389 | MXN 7.78617 |
| 2025-01-28 (Tuesday) | 38,427 | MXN 299,199 | MXN 299,199 | 200 | MXN 1,041 | MXN 7.78617 | MXN 7.79967 |
| 2025-01-27 (Monday) | 38,227 | MXN 298,158 | MXN 298,158 | 0 | MXN 4,906 | MXN 7.79967 | MXN 7.67133 |
| 2025-01-24 (Friday) | 38,227 | MXN 293,252 | MXN 293,252 | 0 | MXN 7,309 | MXN 7.67133 | MXN 7.48013 |
| 2025-01-23 (Thursday) | 38,227 | MXN 285,943 | MXN 285,943 | 0 | MXN -822 | MXN 7.48013 | MXN 7.50164 |
| 2025-01-22 (Wednesday) | 38,227 | MXN 286,765 | MXN 286,765 | ||||
| 2025-01-21 (Tuesday) | 38,227 | MXN 288,528 | MXN 288,528 | ||||
| 2025-01-20 (Monday) | 38,227 | MXN 295,792 | MXN 295,792 | ||||
| 2025-01-17 (Friday) | 38,227 | MXN 291,309 | MXN 291,309 | ||||
| 2025-01-16 (Thursday) | 38,227 | MXN 292,886 | MXN 292,886 | ||||
| 2025-01-15 (Wednesday) | 38,227 | MXN 290,746 | MXN 290,746 | ||||
| 2025-01-14 (Tuesday) | 38,227 | MXN 292,908 | MXN 292,908 | ||||
| 2025-01-13 (Monday) | 38,227 | MXN 288,582 | MXN 288,582 | ||||
| 2025-01-10 (Friday) | 38,027 | MXN 283,545 | MXN 283,545 | ||||
| 2025-01-09 (Thursday) | 38,027 | MXN 279,603 | MXN 279,603 | ||||
| 2025-01-09 (Thursday) | 38,027 | MXN 279,603 | MXN 279,603 | ||||
| 2025-01-09 (Thursday) | 38,027 | MXN 279,603 | MXN 279,603 | ||||
| 2025-01-08 (Wednesday) | 38,027 | MXN 288,873 | MXN 288,873 | ||||
| 2025-01-08 (Wednesday) | 38,027 | MXN 288,873 | MXN 288,873 | ||||
| 2025-01-08 (Wednesday) | 38,027 | MXN 288,873 | MXN 288,873 | ||||
| 2025-01-02 (Thursday) | 37,827 | MXN 292,955 | MXN 292,955 | 0 | MXN -2,699 | MXN 7.7446 | MXN 7.81595 |
| 2024-12-30 (Monday) | 37,827 | MXN 295,654 | MXN 295,654 | 0 | MXN -14,168 | MXN 7.81595 | MXN 8.1905 |
| 2024-12-06 (Friday) | 37,827 | MXN 309,822 | MXN 309,822 | 0 | MXN -5,548 | MXN 8.1905 | MXN 8.33717 |
| 2024-12-05 (Thursday) | 37,827 | MXN 315,370 | MXN 315,370 | 0 | MXN 3,974 | MXN 8.33717 | MXN 8.23211 |
| 2024-12-04 (Wednesday) | 37,827 | MXN 311,396 | MXN 311,396 | 0 | MXN 2,370 | MXN 8.23211 | MXN 8.16946 |
| 2024-12-03 (Tuesday) | 37,827 | MXN 309,026 | MXN 309,026 | 200 | MXN 6,404 | MXN 8.16946 | MXN 8.04268 |
| 2024-12-02 (Monday) | 37,627 | MXN 302,622 | MXN 302,622 | 0 | MXN 3,486 | MXN 8.04268 | MXN 7.95004 |
| 2024-11-29 (Friday) | 37,627 | MXN 299,136 | MXN 299,136 | 200 | MXN 3,865 | MXN 7.95004 | MXN 7.88925 |
| 2024-11-28 (Thursday) | 37,427 | MXN 295,271 | MXN 295,271 | 0 | MXN -930 | MXN 7.88925 | MXN 7.9141 |
| 2024-11-27 (Wednesday) | 37,427 | MXN 296,201 | MXN 296,201 | 0 | MXN 389 | MXN 7.9141 | MXN 7.90371 |
| 2024-11-26 (Tuesday) | 37,427 | MXN 295,812 | MXN 295,812 | 0 | MXN -3,398 | MXN 7.90371 | MXN 7.9945 |
| 2024-11-25 (Monday) | 37,427 | MXN 299,210 | MXN 299,210 | 0 | MXN 3,369 | MXN 7.9945 | MXN 7.90448 |
| 2024-11-22 (Friday) | 37,427 | MXN 295,841 | MXN 295,841 | 0 | MXN 4,063 | MXN 7.90448 | MXN 7.79592 |
| 2024-11-21 (Thursday) | 37,427 | MXN 291,778 | MXN 291,778 | 0 | MXN -1,744 | MXN 7.79592 | MXN 7.84252 |
| 2024-11-20 (Wednesday) | 37,427 | MXN 293,522 | MXN 293,522 | 0 | MXN 1,219 | MXN 7.84252 | MXN 7.80995 |
| 2024-11-19 (Tuesday) | 37,427 | MXN 292,303 | MXN 292,303 | 0 | MXN -16 | MXN 7.80995 | MXN 7.81038 |
| 2024-11-18 (Monday) | 37,427 | MXN 292,319 | MXN 292,319 | 0 | MXN -9,228 | MXN 7.81038 | MXN 8.05694 |
| 2024-11-12 (Tuesday) | 37,427 | MXN 301,547 | MXN 301,547 | 0 | MXN -8,463 | MXN 8.05694 | MXN 8.28306 |
| 2024-11-08 (Friday) | 37,427 | MXN 310,010 | MXN 310,010 | 0 | MXN -1,649 | MXN 8.28306 | MXN 8.32712 |
| 2024-11-07 (Thursday) | 37,427 | MXN 311,659 | MXN 311,659 | 0 | MXN 4,559 | MXN 8.32712 | MXN 8.20531 |
| 2024-11-06 (Wednesday) | 37,427 | MXN 307,100 | MXN 307,100 | 0 | MXN 5,267 | MXN 8.20531 | MXN 8.06458 |
| 2024-11-05 (Tuesday) | 37,427 | MXN 301,833 | MXN 301,833 | 0 | MXN -1,565 | MXN 8.06458 | MXN 8.10639 |
| 2024-11-04 (Monday) | 37,427 | MXN 303,398 | MXN 303,398 | 200 | MXN -4,197 | MXN 8.10639 | MXN 8.26269 |
| 2024-11-01 (Friday) | 37,227 | MXN 307,595 | MXN 307,595 | 0 | MXN -1,800 | MXN 8.26269 | MXN 8.31104 |
| 2024-10-31 (Thursday) | 37,227 | MXN 309,395 | MXN 309,395 | 0 | MXN -6,421 | MXN 8.31104 | MXN 8.48352 |
| 2024-10-30 (Wednesday) | 37,227 | MXN 315,816 | MXN 315,816 | 0 | MXN -668 | MXN 8.48352 | MXN 8.50146 |
| 2024-10-29 (Tuesday) | 37,227 | MXN 316,484 | MXN 316,484 | 0 | MXN 994 | MXN 8.50146 | MXN 8.47476 |
| 2024-10-28 (Monday) | 37,227 | MXN 315,490 | MXN 315,490 | -400 | MXN -11,138 | MXN 8.47476 | MXN 8.68068 |
| 2024-10-25 (Friday) | 37,627 | MXN 326,628 | MXN 326,628 | 0 | MXN 7,079 | MXN 8.68068 | MXN 8.49255 |
| 2024-10-24 (Thursday) | 37,627 | MXN 319,549 | MXN 319,549 | 0 | MXN 1,361 | MXN 8.49255 | MXN 8.45637 |
| 2024-10-23 (Wednesday) | 37,627 | MXN 318,188 | MXN 318,188 | 0 | MXN -1,898 | MXN 8.45637 | MXN 8.50682 |
| 2024-10-22 (Tuesday) | 37,627 | MXN 320,086 | MXN 320,086 | 0 | MXN -3,457 | MXN 8.50682 | MXN 8.59869 |
| 2024-10-21 (Monday) | 37,627 | MXN 323,543 | MXN 323,543 | 0 | MXN -6,721 | MXN 8.59869 | MXN 8.77731 |
| 2024-10-18 (Friday) | 37,627 | MXN 330,264 | MXN 330,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 200 | 8.717* | 8.19 | |||
| 2025-01-28 | BUY | 200 | 7.786* | 8.11 | |||
| 2024-12-03 | BUY | 200 | 8.169* | 8.17 | |||
| 2024-11-29 | BUY | 200 | 7.950* | 8.19 | |||
| 2024-11-04 | BUY | 200 | 8.106* | 8.48 | |||
| 2024-10-28 | SELL | -400 | 8.475* | 8.55 Profit of 3,419 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.