| 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 LREN3.SA holdings
| Date | Number of LREN3.SA Shares Held | Base Market Value of LREN3.SA Shares | Local Market Value of LREN3.SA Shares | Change in LREN3.SA Shares Held | Change in LREN3.SA Base Value | Current Price per LREN3.SA Share Held | Previous Price per LREN3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 95,475 | BRL 191,751 | BRL 191,751 | 0 | BRL -3,555 | BRL 2.00839 | BRL 2.04562 |
| 2025-03-10 (Monday) | 95,475 | BRL 195,306 | BRL 195,306 | 0 | BRL -2,053 | BRL 2.04562 | BRL 2.06713 |
| 2025-03-07 (Friday) | 95,475 | BRL 197,359 | BRL 197,359 | 0 | BRL 14,422 | BRL 2.06713 | BRL 1.91607 |
| 2025-03-05 (Wednesday) | 95,475 | BRL 182,937 | BRL 182,937 | 653 | BRL 465 | BRL 1.91607 | BRL 1.92436 |
| 2025-03-04 (Tuesday) | 94,822 | BRL 182,472 | BRL 182,472 | 0 | BRL 0 | BRL 1.92436 | BRL 1.92436 |
| 2025-03-03 (Monday) | 94,822 | BRL 182,472 | BRL 182,472 | 0 | BRL -596 | BRL 1.92436 | BRL 1.93065 |
| 2025-02-28 (Friday) | 94,822 | BRL 183,068 | BRL 183,068 | 0 | BRL -413 | BRL 1.93065 | BRL 1.935 |
| 2025-02-27 (Thursday) | 94,822 | BRL 183,481 | BRL 183,481 | 0 | BRL 6,145 | BRL 1.935 | BRL 1.8702 |
| 2025-02-26 (Wednesday) | 94,822 | BRL 177,336 | BRL 177,336 | 0 | BRL -8,843 | BRL 1.8702 | BRL 1.96346 |
| 2025-02-25 (Tuesday) | 94,822 | BRL 186,179 | BRL 186,179 | 0 | BRL 865 | BRL 1.96346 | BRL 1.95434 |
| 2025-02-24 (Monday) | 94,822 | BRL 185,314 | BRL 185,314 | 0 | BRL -10,842 | BRL 1.95434 | BRL 2.06868 |
| 2025-02-21 (Friday) | 94,822 | BRL 196,156 | BRL 196,156 | 0 | BRL -31,966 | BRL 2.06868 | BRL 2.40579 |
| 2025-02-20 (Thursday) | 94,822 | BRL 228,122 | BRL 228,122 | 0 | BRL 2,748 | BRL 2.40579 | BRL 2.37681 |
| 2025-02-19 (Wednesday) | 94,822 | BRL 225,374 | BRL 225,374 | 0 | BRL -9,185 | BRL 2.37681 | BRL 2.47368 |
| 2025-02-18 (Tuesday) | 94,822 | BRL 234,559 | BRL 234,559 | 0 | BRL 443 | BRL 2.47368 | BRL 2.46901 |
| 2025-02-17 (Monday) | 94,822 | BRL 234,116 | BRL 234,116 | 0 | BRL 7,919 | BRL 2.46901 | BRL 2.38549 |
| 2025-02-14 (Friday) | 94,822 | BRL 226,197 | BRL 226,197 | 0 | BRL 10,648 | BRL 2.38549 | BRL 2.2732 |
| 2025-02-13 (Thursday) | 94,822 | BRL 215,549 | BRL 215,549 | 0 | BRL 6,403 | BRL 2.2732 | BRL 2.20567 |
| 2025-02-12 (Wednesday) | 94,822 | BRL 209,146 | BRL 209,146 | 0 | BRL -8,974 | BRL 2.20567 | BRL 2.30031 |
| 2025-02-11 (Tuesday) | 94,822 | BRL 218,120 | BRL 218,120 | 0 | BRL 2,951 | BRL 2.30031 | BRL 2.26919 |
| 2025-02-10 (Monday) | 94,822 | BRL 215,169 | BRL 215,169 | 0 | BRL 4,044 | BRL 2.26919 | BRL 2.22654 |
| 2025-02-07 (Friday) | 94,822 | BRL 211,125 | BRL 211,125 | 0 | BRL -7,595 | BRL 2.22654 | BRL 2.30664 |
| 2025-02-06 (Thursday) | 94,822 | BRL 218,720 | BRL 218,720 | 0 | BRL 5,965 | BRL 2.30664 | BRL 2.24373 |
| 2025-02-05 (Wednesday) | 94,822 | BRL 212,755 | BRL 212,755 | 0 | BRL -4,115 | BRL 2.24373 | BRL 2.28713 |
| 2025-02-04 (Tuesday) | 94,822 | BRL 216,870 | BRL 216,870 | 0 | BRL -3,803 | BRL 2.28713 | BRL 2.32723 |
| 2025-02-03 (Monday) | 94,822 | BRL 220,673 | BRL 220,673 | 0 | BRL -900 | BRL 2.32723 | BRL 2.33673 |
| 2025-01-31 (Friday) | 94,822 | BRL 221,573 | BRL 221,573 | 0 | BRL -2,415 | BRL 2.33673 | BRL 2.36219 |
| 2025-01-30 (Thursday) | 94,822 | BRL 223,988 | BRL 223,988 | 0 | BRL 7,654 | BRL 2.36219 | BRL 2.28147 |
| 2025-01-29 (Wednesday) | 94,822 | BRL 216,334 | BRL 216,334 | 0 | BRL -412 | BRL 2.28147 | BRL 2.28582 |
| 2025-01-28 (Tuesday) | 94,822 | BRL 216,746 | BRL 216,746 | 653 | BRL 227 | BRL 2.28582 | BRL 2.29926 |
| 2025-01-27 (Monday) | 94,169 | BRL 216,519 | BRL 216,519 | 0 | BRL 5,768 | BRL 2.29926 | BRL 2.23801 |
| 2025-01-24 (Friday) | 94,169 | BRL 210,751 | BRL 210,751 | 0 | BRL 3,954 | BRL 2.23801 | BRL 2.19602 |
| 2025-01-23 (Thursday) | 94,169 | BRL 206,797 | BRL 206,797 | 0 | BRL -1,272 | BRL 2.19602 | BRL 2.20953 |
| 2025-01-22 (Wednesday) | 94,169 | BRL 208,069 | BRL 208,069 | ||||
| 2025-01-21 (Tuesday) | 94,169 | BRL 195,465 | BRL 195,465 | ||||
| 2025-01-20 (Monday) | 94,169 | BRL 193,167 | BRL 193,167 | ||||
| 2025-01-17 (Friday) | 94,169 | BRL 192,312 | BRL 192,312 | ||||
| 2025-01-16 (Thursday) | 94,169 | BRL 193,920 | BRL 193,920 | ||||
| 2025-01-15 (Wednesday) | 94,169 | BRL 205,771 | BRL 205,771 | ||||
| 2025-01-14 (Tuesday) | 94,169 | BRL 196,194 | BRL 196,194 | ||||
| 2025-01-13 (Monday) | 94,169 | BRL 198,152 | BRL 198,152 | ||||
| 2025-01-10 (Friday) | 93,517 | BRL 196,462 | BRL 196,462 | ||||
| 2025-01-09 (Thursday) | 93,517 | BRL 200,269 | BRL 200,269 | ||||
| 2025-01-09 (Thursday) | 93,517 | BRL 200,269 | BRL 200,269 | ||||
| 2025-01-09 (Thursday) | 93,517 | BRL 200,269 | BRL 200,269 | ||||
| 2025-01-08 (Wednesday) | 93,517 | BRL 196,635 | BRL 196,635 | ||||
| 2025-01-08 (Wednesday) | 93,517 | BRL 196,635 | BRL 196,635 | ||||
| 2025-01-08 (Wednesday) | 93,517 | BRL 196,635 | BRL 196,635 | ||||
| 2025-01-02 (Thursday) | 92,865 | BRL 180,125 | BRL 180,125 | 0 | BRL -723 | BRL 1.93964 | BRL 1.94743 |
| 2024-12-30 (Monday) | 92,865 | BRL 180,848 | BRL 180,848 | 38,765 | BRL 41,403 | BRL 1.94743 | BRL 2.57754 |
| 2024-12-06 (Friday) | 54,100 | BRL 139,445 | BRL 139,445 | 0 | BRL -5,136 | BRL 2.57754 | BRL 2.67248 |
| 2024-12-05 (Thursday) | 54,100 | BRL 144,581 | BRL 144,581 | 0 | BRL 4,220 | BRL 2.67248 | BRL 2.59447 |
| 2024-12-04 (Wednesday) | 54,100 | BRL 140,361 | BRL 140,361 | 0 | BRL 2,797 | BRL 2.59447 | BRL 2.54277 |
| 2024-12-03 (Tuesday) | 54,100 | BRL 137,564 | BRL 137,564 | 379 | BRL 5,058 | BRL 2.54277 | BRL 2.46656 |
| 2024-12-02 (Monday) | 53,721 | BRL 132,506 | BRL 132,506 | 0 | BRL -2,997 | BRL 2.46656 | BRL 2.52235 |
| 2024-11-29 (Friday) | 53,721 | BRL 135,503 | BRL 135,503 | -4,914 | BRL -6,364 | BRL 2.52235 | BRL 2.41949 |
| 2024-11-28 (Thursday) | 58,635 | BRL 141,867 | BRL 141,867 | 5,330 | BRL -5,451 | BRL 2.41949 | BRL 2.76368 |
| 2024-11-27 (Wednesday) | 53,305 | BRL 147,318 | BRL 147,318 | 0 | BRL -9,032 | BRL 2.76368 | BRL 2.93312 |
| 2024-11-26 (Tuesday) | 53,305 | BRL 156,350 | BRL 156,350 | 0 | BRL 7,835 | BRL 2.93312 | BRL 2.78614 |
| 2024-11-25 (Monday) | 53,305 | BRL 148,515 | BRL 148,515 | 0 | BRL 402 | BRL 2.78614 | BRL 2.77859 |
| 2024-11-22 (Friday) | 53,305 | BRL 148,113 | BRL 148,113 | 0 | BRL 4,354 | BRL 2.77859 | BRL 2.69691 |
| 2024-11-21 (Thursday) | 53,305 | BRL 143,759 | BRL 143,759 | 0 | BRL -9,172 | BRL 2.69691 | BRL 2.86898 |
| 2024-11-20 (Wednesday) | 53,305 | BRL 152,931 | BRL 152,931 | 0 | BRL 40 | BRL 2.86898 | BRL 2.86823 |
| 2024-11-19 (Tuesday) | 53,305 | BRL 152,891 | BRL 152,891 | 0 | BRL 1,554 | BRL 2.86823 | BRL 2.83908 |
| 2024-11-18 (Monday) | 53,305 | BRL 151,337 | BRL 151,337 | 0 | BRL -2,848 | BRL 2.83908 | BRL 2.89251 |
| 2024-11-12 (Tuesday) | 53,305 | BRL 154,185 | BRL 154,185 | 0 | BRL -2,212 | BRL 2.89251 | BRL 2.934 |
| 2024-11-08 (Friday) | 53,305 | BRL 156,397 | BRL 156,397 | 0 | BRL -13,362 | BRL 2.934 | BRL 3.18467 |
| 2024-11-07 (Thursday) | 53,305 | BRL 169,759 | BRL 169,759 | 0 | BRL -4,524 | BRL 3.18467 | BRL 3.26954 |
| 2024-11-06 (Wednesday) | 53,305 | BRL 174,283 | BRL 174,283 | 0 | BRL 2,201 | BRL 3.26954 | BRL 3.22825 |
| 2024-11-05 (Tuesday) | 53,305 | BRL 172,082 | BRL 172,082 | 0 | BRL -1,864 | BRL 3.22825 | BRL 3.26322 |
| 2024-11-04 (Monday) | 53,305 | BRL 173,946 | BRL 173,946 | 379 | BRL 9,534 | BRL 3.26322 | BRL 3.10645 |
| 2024-11-01 (Friday) | 52,926 | BRL 164,412 | BRL 164,412 | 0 | BRL -5,372 | BRL 3.10645 | BRL 3.20795 |
| 2024-10-31 (Thursday) | 52,926 | BRL 169,784 | BRL 169,784 | 0 | BRL -759 | BRL 3.20795 | BRL 3.22229 |
| 2024-10-30 (Wednesday) | 52,926 | BRL 170,543 | BRL 170,543 | 0 | BRL -462 | BRL 3.22229 | BRL 3.23102 |
| 2024-10-29 (Tuesday) | 52,926 | BRL 171,005 | BRL 171,005 | 0 | BRL -656 | BRL 3.23102 | BRL 3.24342 |
| 2024-10-28 (Monday) | 52,926 | BRL 171,661 | BRL 171,661 | -750 | BRL -2,427 | BRL 3.24342 | BRL 3.24331 |
| 2024-10-25 (Friday) | 53,676 | BRL 174,088 | BRL 174,088 | 0 | BRL -3,133 | BRL 3.24331 | BRL 3.30168 |
| 2024-10-24 (Thursday) | 53,676 | BRL 177,221 | BRL 177,221 | 0 | BRL 8,885 | BRL 3.30168 | BRL 3.13615 |
| 2024-10-23 (Wednesday) | 53,676 | BRL 168,336 | BRL 168,336 | 0 | BRL -2,902 | BRL 3.13615 | BRL 3.19022 |
| 2024-10-22 (Tuesday) | 53,676 | BRL 171,238 | BRL 171,238 | 0 | BRL -2,370 | BRL 3.19022 | BRL 3.23437 |
| 2024-10-21 (Monday) | 53,676 | BRL 173,608 | BRL 173,608 | 0 | BRL -565 | BRL 3.23437 | BRL 3.2449 |
| 2024-10-18 (Friday) | 53,676 | BRL 174,173 | BRL 174,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 653 | 1.916* | 2.57 | |||
| 2025-01-28 | BUY | 653 | 2.286* | 2.83 | |||
| 2024-12-30 | BUY | 38,765 | 1.947* | 2.94 | |||
| 2024-12-03 | BUY | 379 | 2.543* | 2.99 | |||
| 2024-11-29 | SELL | -4,914 | 2.522* | 3.03 Profit of 14,908 on sale | |||
| 2024-11-28 | BUY | 5,330 | 2.419* | 3.06 | |||
| 2024-11-04 | BUY | 379 | 3.263* | 3.21 | |||
| 2024-10-28 | SELL | -750 | 3.243* | 3.22 Profit of 2,416 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.