| 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 RAIL3.SA holdings
| Date | Number of RAIL3.SA Shares Held | Base Market Value of RAIL3.SA Shares | Local Market Value of RAIL3.SA Shares | Change in RAIL3.SA Shares Held | Change in RAIL3.SA Base Value | Current Price per RAIL3.SA Share Held | Previous Price per RAIL3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 85,048 | BRL 253,879 | BRL 253,879 | 0 | BRL -484 | BRL 2.98513 | BRL 2.99082 |
| 2025-03-10 (Monday) | 85,048 | BRL 254,363 | BRL 254,363 | 0 | BRL -9,197 | BRL 2.99082 | BRL 3.09896 |
| 2025-03-07 (Friday) | 85,048 | BRL 263,560 | BRL 263,560 | 0 | BRL 9,375 | BRL 3.09896 | BRL 2.98872 |
| 2025-03-05 (Wednesday) | 85,048 | BRL 254,185 | BRL 254,185 | 581 | BRL 11,299 | BRL 2.98872 | BRL 2.87551 |
| 2025-03-04 (Tuesday) | 84,467 | BRL 242,886 | BRL 242,886 | 0 | BRL 0 | BRL 2.87551 | BRL 2.87551 |
| 2025-03-03 (Monday) | 84,467 | BRL 242,886 | BRL 242,886 | 0 | BRL -792 | BRL 2.87551 | BRL 2.88489 |
| 2025-02-28 (Friday) | 84,467 | BRL 243,678 | BRL 243,678 | 0 | BRL -9,167 | BRL 2.88489 | BRL 2.99342 |
| 2025-02-27 (Thursday) | 84,467 | BRL 252,845 | BRL 252,845 | 0 | BRL -1,426 | BRL 2.99342 | BRL 3.0103 |
| 2025-02-26 (Wednesday) | 84,467 | BRL 254,271 | BRL 254,271 | 0 | BRL -9,384 | BRL 3.0103 | BRL 3.1214 |
| 2025-02-25 (Tuesday) | 84,467 | BRL 263,655 | BRL 263,655 | 0 | BRL -1,647 | BRL 3.1214 | BRL 3.1409 |
| 2025-02-24 (Monday) | 84,467 | BRL 265,302 | BRL 265,302 | 0 | BRL -2,506 | BRL 3.1409 | BRL 3.17056 |
| 2025-02-21 (Friday) | 84,467 | BRL 267,808 | BRL 267,808 | 0 | BRL -6,251 | BRL 3.17056 | BRL 3.24457 |
| 2025-02-20 (Thursday) | 84,467 | BRL 274,059 | BRL 274,059 | 0 | BRL -2,471 | BRL 3.24457 | BRL 3.27382 |
| 2025-02-19 (Wednesday) | 84,467 | BRL 276,530 | BRL 276,530 | 0 | BRL -6,325 | BRL 3.27382 | BRL 3.3487 |
| 2025-02-18 (Tuesday) | 84,467 | BRL 282,855 | BRL 282,855 | 0 | BRL -3,439 | BRL 3.3487 | BRL 3.38942 |
| 2025-02-17 (Monday) | 84,467 | BRL 286,294 | BRL 286,294 | 0 | BRL -4,951 | BRL 3.38942 | BRL 3.44803 |
| 2025-02-14 (Friday) | 84,467 | BRL 291,245 | BRL 291,245 | 0 | BRL 15,835 | BRL 3.44803 | BRL 3.26056 |
| 2025-02-13 (Thursday) | 84,467 | BRL 275,410 | BRL 275,410 | 0 | BRL 3,420 | BRL 3.26056 | BRL 3.22007 |
| 2025-02-12 (Wednesday) | 84,467 | BRL 271,990 | BRL 271,990 | 0 | BRL -3,048 | BRL 3.22007 | BRL 3.25616 |
| 2025-02-11 (Tuesday) | 84,467 | BRL 275,038 | BRL 275,038 | 0 | BRL 5,587 | BRL 3.25616 | BRL 3.19002 |
| 2025-02-10 (Monday) | 84,467 | BRL 269,451 | BRL 269,451 | 0 | BRL -999 | BRL 3.19002 | BRL 3.20184 |
| 2025-02-07 (Friday) | 84,467 | BRL 270,450 | BRL 270,450 | 0 | BRL -5,565 | BRL 3.20184 | BRL 3.26773 |
| 2025-02-06 (Thursday) | 84,467 | BRL 276,015 | BRL 276,015 | 0 | BRL 7,163 | BRL 3.26773 | BRL 3.18292 |
| 2025-02-05 (Wednesday) | 84,467 | BRL 268,852 | BRL 268,852 | 0 | BRL -5,684 | BRL 3.18292 | BRL 3.25022 |
| 2025-02-04 (Tuesday) | 84,467 | BRL 274,536 | BRL 274,536 | 0 | BRL 4,173 | BRL 3.25022 | BRL 3.20081 |
| 2025-02-03 (Monday) | 84,467 | BRL 270,363 | BRL 270,363 | 0 | BRL 4,302 | BRL 3.20081 | BRL 3.14988 |
| 2025-01-31 (Friday) | 84,467 | BRL 266,061 | BRL 266,061 | 0 | BRL 3,086 | BRL 3.14988 | BRL 3.11335 |
| 2025-01-30 (Thursday) | 84,467 | BRL 262,975 | BRL 262,975 | 0 | BRL 5,213 | BRL 3.11335 | BRL 3.05163 |
| 2025-01-29 (Wednesday) | 84,467 | BRL 257,762 | BRL 257,762 | 0 | BRL 5,023 | BRL 3.05163 | BRL 2.99216 |
| 2025-01-28 (Tuesday) | 84,467 | BRL 252,739 | BRL 252,739 | 581 | BRL 7,158 | BRL 2.99216 | BRL 2.92756 |
| 2025-01-27 (Monday) | 83,886 | BRL 245,581 | BRL 245,581 | 0 | BRL 7,524 | BRL 2.92756 | BRL 2.83786 |
| 2025-01-24 (Friday) | 83,886 | BRL 238,057 | BRL 238,057 | 0 | BRL 277 | BRL 2.83786 | BRL 2.83456 |
| 2025-01-23 (Thursday) | 83,886 | BRL 237,780 | BRL 237,780 | 0 | BRL -2,058 | BRL 2.83456 | BRL 2.85909 |
| 2025-01-22 (Wednesday) | 83,886 | BRL 239,838 | BRL 239,838 | ||||
| 2025-01-21 (Tuesday) | 83,886 | BRL 234,618 | BRL 234,618 | ||||
| 2025-01-20 (Monday) | 83,886 | BRL 235,491 | BRL 235,491 | ||||
| 2025-01-17 (Friday) | 83,886 | BRL 237,169 | BRL 237,169 | ||||
| 2025-01-16 (Thursday) | 83,886 | BRL 235,383 | BRL 235,383 | ||||
| 2025-01-15 (Wednesday) | 83,886 | BRL 240,930 | BRL 240,930 | ||||
| 2025-01-14 (Tuesday) | 83,886 | BRL 239,217 | BRL 239,217 | ||||
| 2025-01-13 (Monday) | 83,886 | BRL 235,031 | BRL 235,031 | ||||
| 2025-01-10 (Friday) | 83,305 | BRL 234,572 | BRL 234,572 | ||||
| 2025-01-09 (Thursday) | 83,305 | BRL 244,956 | BRL 244,956 | ||||
| 2025-01-09 (Thursday) | 83,305 | BRL 244,956 | BRL 244,956 | ||||
| 2025-01-09 (Thursday) | 83,305 | BRL 244,956 | BRL 244,956 | ||||
| 2025-01-08 (Wednesday) | 83,305 | BRL 244,983 | BRL 244,983 | ||||
| 2025-01-08 (Wednesday) | 83,305 | BRL 244,983 | BRL 244,983 | ||||
| 2025-01-08 (Wednesday) | 83,305 | BRL 244,983 | BRL 244,983 | ||||
| 2025-01-02 (Thursday) | 82,725 | BRL 237,878 | BRL 237,878 | 0 | BRL 746 | BRL 2.87553 | BRL 2.86651 |
| 2024-12-30 (Monday) | 82,725 | BRL 237,132 | BRL 237,132 | 0 | BRL -24,798 | BRL 2.86651 | BRL 3.16627 |
| 2024-12-06 (Friday) | 82,725 | BRL 261,930 | BRL 261,930 | 0 | BRL -11,234 | BRL 3.16627 | BRL 3.30207 |
| 2024-12-05 (Thursday) | 82,725 | BRL 273,164 | BRL 273,164 | 0 | BRL 8,922 | BRL 3.30207 | BRL 3.19422 |
| 2024-12-04 (Wednesday) | 82,725 | BRL 264,242 | BRL 264,242 | 0 | BRL 7,997 | BRL 3.19422 | BRL 3.09755 |
| 2024-12-03 (Tuesday) | 82,725 | BRL 256,245 | BRL 256,245 | 574 | BRL 1,302 | BRL 3.09755 | BRL 3.10335 |
| 2024-12-02 (Monday) | 82,151 | BRL 254,943 | BRL 254,943 | 0 | BRL -12,672 | BRL 3.10335 | BRL 3.2576 |
| 2024-11-29 (Friday) | 82,151 | BRL 267,615 | BRL 267,615 | 572 | BRL 3,263 | BRL 3.2576 | BRL 3.24044 |
| 2024-11-28 (Thursday) | 81,579 | BRL 264,352 | BRL 264,352 | 0 | BRL -18,378 | BRL 3.24044 | BRL 3.46572 |
| 2024-11-27 (Wednesday) | 81,579 | BRL 282,730 | BRL 282,730 | 0 | BRL -9,412 | BRL 3.46572 | BRL 3.58109 |
| 2024-11-26 (Tuesday) | 81,579 | BRL 292,142 | BRL 292,142 | 0 | BRL 6,943 | BRL 3.58109 | BRL 3.49599 |
| 2024-11-25 (Monday) | 81,579 | BRL 285,199 | BRL 285,199 | 0 | BRL 2,242 | BRL 3.49599 | BRL 3.4685 |
| 2024-11-22 (Friday) | 81,579 | BRL 282,957 | BRL 282,957 | 0 | BRL 3,593 | BRL 3.4685 | BRL 3.42446 |
| 2024-11-21 (Thursday) | 81,579 | BRL 279,364 | BRL 279,364 | 0 | BRL -9,097 | BRL 3.42446 | BRL 3.53597 |
| 2024-11-20 (Wednesday) | 81,579 | BRL 288,461 | BRL 288,461 | 0 | BRL 75 | BRL 3.53597 | BRL 3.53505 |
| 2024-11-19 (Tuesday) | 81,579 | BRL 288,386 | BRL 288,386 | 0 | BRL 1,787 | BRL 3.53505 | BRL 3.51315 |
| 2024-11-18 (Monday) | 81,579 | BRL 286,599 | BRL 286,599 | 0 | BRL 4,905 | BRL 3.51315 | BRL 3.45302 |
| 2024-11-12 (Tuesday) | 81,579 | BRL 281,694 | BRL 281,694 | 0 | BRL 7,362 | BRL 3.45302 | BRL 3.36278 |
| 2024-11-08 (Friday) | 81,579 | BRL 274,332 | BRL 274,332 | 0 | BRL -14,497 | BRL 3.36278 | BRL 3.54048 |
| 2024-11-07 (Thursday) | 81,579 | BRL 288,829 | BRL 288,829 | 0 | BRL -6,424 | BRL 3.54048 | BRL 3.61923 |
| 2024-11-06 (Wednesday) | 81,579 | BRL 295,253 | BRL 295,253 | 0 | BRL 6,968 | BRL 3.61923 | BRL 3.53381 |
| 2024-11-05 (Tuesday) | 81,579 | BRL 288,285 | BRL 288,285 | 0 | BRL -1,124 | BRL 3.53381 | BRL 3.54759 |
| 2024-11-04 (Monday) | 81,579 | BRL 289,409 | BRL 289,409 | 559 | BRL 19,101 | BRL 3.54759 | BRL 3.33631 |
| 2024-11-01 (Friday) | 81,020 | BRL 270,308 | BRL 270,308 | 0 | BRL -8,215 | BRL 3.33631 | BRL 3.43771 |
| 2024-10-31 (Thursday) | 81,020 | BRL 278,523 | BRL 278,523 | 0 | BRL 1,189 | BRL 3.43771 | BRL 3.42303 |
| 2024-10-30 (Wednesday) | 81,020 | BRL 277,334 | BRL 277,334 | 0 | BRL -4,253 | BRL 3.42303 | BRL 3.47552 |
| 2024-10-29 (Tuesday) | 81,020 | BRL 281,587 | BRL 281,587 | 0 | BRL 492 | BRL 3.47552 | BRL 3.46945 |
| 2024-10-28 (Monday) | 81,020 | BRL 281,095 | BRL 281,095 | -1,116 | BRL 3,885 | BRL 3.46945 | BRL 3.37501 |
| 2024-10-25 (Friday) | 82,136 | BRL 277,210 | BRL 277,210 | 0 | BRL 2,134 | BRL 3.37501 | BRL 3.34903 |
| 2024-10-24 (Thursday) | 82,136 | BRL 275,076 | BRL 275,076 | 0 | BRL 2,568 | BRL 3.34903 | BRL 3.31777 |
| 2024-10-23 (Wednesday) | 82,136 | BRL 272,508 | BRL 272,508 | 0 | BRL -201 | BRL 3.31777 | BRL 3.32021 |
| 2024-10-22 (Tuesday) | 82,136 | BRL 272,709 | BRL 272,709 | 0 | BRL -3,029 | BRL 3.32021 | BRL 3.35709 |
| 2024-10-21 (Monday) | 82,136 | BRL 275,738 | BRL 275,738 | 0 | BRL -2,228 | BRL 3.35709 | BRL 3.38422 |
| 2024-10-18 (Friday) | 82,136 | BRL 277,966 | BRL 277,966 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 581 | 2.989* | 3.25 | |||
| 2025-01-28 | BUY | 581 | 2.992* | 3.32 | |||
| 2024-12-03 | BUY | 574 | 3.098* | 3.43 | |||
| 2024-11-29 | BUY | 572 | 3.258* | 3.45 | |||
| 2024-11-04 | BUY | 559 | 3.548* | 3.39 | |||
| 2024-10-28 | SELL | -1,116 | 3.469* | 3.34 Profit of 3,732 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.