| 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 SQM.B.SN holdings
| Date | Number of SQM.B.SN Shares Held | Base Market Value of SQM.B.SN Shares | Local Market Value of SQM.B.SN Shares | Change in SQM.B.SN Shares Held | Change in SQM.B.SN Base Value | Current Price per SQM.B.SN Share Held | Previous Price per SQM.B.SN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,937 | CLP 423,227 | CLP 423,227 | 0 | CLP 6,771 | CLP 42.591 | CLP 41.9096 |
| 2025-03-10 (Monday) | 9,937 | CLP 416,456 | CLP 416,456 | 0 | CLP 2,885 | CLP 41.9096 | CLP 41.6193 |
| 2025-03-07 (Friday) | 9,937 | CLP 413,571 | CLP 413,571 | 0 | CLP 22,545 | CLP 41.6193 | CLP 39.3505 |
| 2025-03-05 (Wednesday) | 9,937 | CLP 391,026 | CLP 391,026 | 0 | CLP 7,938 | CLP 39.3505 | CLP 38.5517 |
| 2025-03-04 (Tuesday) | 9,937 | CLP 383,088 | CLP 383,088 | 67 | CLP 3,971 | CLP 38.5517 | CLP 38.411 |
| 2025-03-03 (Monday) | 9,870 | CLP 379,117 | CLP 379,117 | 0 | CLP -257 | CLP 38.411 | CLP 38.4371 |
| 2025-02-28 (Friday) | 9,870 | CLP 379,374 | CLP 379,374 | 0 | CLP -17,220 | CLP 38.4371 | CLP 40.1818 |
| 2025-02-27 (Thursday) | 9,870 | CLP 396,594 | CLP 396,594 | 0 | CLP 5,813 | CLP 40.1818 | CLP 39.5928 |
| 2025-02-26 (Wednesday) | 9,870 | CLP 390,781 | CLP 390,781 | 0 | CLP -1,726 | CLP 39.5928 | CLP 39.7677 |
| 2025-02-25 (Tuesday) | 9,870 | CLP 392,507 | CLP 392,507 | 0 | CLP 1,991 | CLP 39.7677 | CLP 39.566 |
| 2025-02-24 (Monday) | 9,870 | CLP 390,516 | CLP 390,516 | 0 | CLP 95 | CLP 39.566 | CLP 39.5563 |
| 2025-02-21 (Friday) | 9,870 | CLP 390,421 | CLP 390,421 | 0 | CLP -965 | CLP 39.5563 | CLP 39.6541 |
| 2025-02-20 (Thursday) | 9,870 | CLP 391,386 | CLP 391,386 | 0 | CLP 11,059 | CLP 39.6541 | CLP 38.5336 |
| 2025-02-19 (Wednesday) | 9,870 | CLP 380,327 | CLP 380,327 | 0 | CLP -1,934 | CLP 38.5336 | CLP 38.7296 |
| 2025-02-18 (Tuesday) | 9,870 | CLP 382,261 | CLP 382,261 | 0 | CLP 8,319 | CLP 38.7296 | CLP 37.8867 |
| 2025-02-17 (Monday) | 9,870 | CLP 373,942 | CLP 373,942 | 0 | CLP -10,956 | CLP 37.8867 | CLP 38.9968 |
| 2025-02-14 (Friday) | 9,870 | CLP 384,898 | CLP 384,898 | 0 | CLP -883 | CLP 38.9968 | CLP 39.0862 |
| 2025-02-13 (Thursday) | 9,870 | CLP 385,781 | CLP 385,781 | 0 | CLP 14,534 | CLP 39.0862 | CLP 37.6137 |
| 2025-02-12 (Wednesday) | 9,870 | CLP 371,247 | CLP 371,247 | 0 | CLP -3,115 | CLP 37.6137 | CLP 37.9293 |
| 2025-02-11 (Tuesday) | 9,870 | CLP 374,362 | CLP 374,362 | 0 | CLP -6,583 | CLP 37.9293 | CLP 38.5963 |
| 2025-02-10 (Monday) | 9,870 | CLP 380,945 | CLP 380,945 | 0 | CLP -1,488 | CLP 38.5963 | CLP 38.747 |
| 2025-02-07 (Friday) | 9,870 | CLP 382,433 | CLP 382,433 | 0 | CLP 582 | CLP 38.747 | CLP 38.688 |
| 2025-02-06 (Thursday) | 9,870 | CLP 381,851 | CLP 381,851 | 0 | CLP -4,752 | CLP 38.688 | CLP 39.1695 |
| 2025-02-05 (Wednesday) | 9,870 | CLP 386,603 | CLP 386,603 | 0 | CLP -8,860 | CLP 39.1695 | CLP 40.0672 |
| 2025-02-04 (Tuesday) | 9,870 | CLP 395,463 | CLP 395,463 | 0 | CLP 9,332 | CLP 40.0672 | CLP 39.1217 |
| 2025-02-03 (Monday) | 9,870 | CLP 386,131 | CLP 386,131 | 0 | CLP -3,415 | CLP 39.1217 | CLP 39.4677 |
| 2025-01-31 (Friday) | 9,870 | CLP 389,546 | CLP 389,546 | 0 | CLP -14,716 | CLP 39.4677 | CLP 40.9587 |
| 2025-01-30 (Thursday) | 9,870 | CLP 404,262 | CLP 404,262 | 0 | CLP 12,278 | CLP 40.9587 | CLP 39.7147 |
| 2025-01-29 (Wednesday) | 9,870 | CLP 391,984 | CLP 391,984 | 0 | CLP 11,049 | CLP 39.7147 | CLP 38.5952 |
| 2025-01-28 (Tuesday) | 9,870 | CLP 380,935 | CLP 380,935 | 66 | CLP 592 | CLP 38.5952 | CLP 38.7947 |
| 2025-01-27 (Monday) | 9,804 | CLP 380,343 | CLP 380,343 | 0 | CLP -7,320 | CLP 38.7947 | CLP 39.5413 |
| 2025-01-24 (Friday) | 9,804 | CLP 387,663 | CLP 387,663 | 0 | CLP 1,878 | CLP 39.5413 | CLP 39.3498 |
| 2025-01-23 (Thursday) | 9,804 | CLP 385,785 | CLP 385,785 | 0 | CLP -1,255 | CLP 39.3498 | CLP 39.4778 |
| 2025-01-22 (Wednesday) | 9,804 | CLP 387,040 | CLP 387,040 | ||||
| 2025-01-21 (Tuesday) | 9,804 | CLP 393,204 | CLP 393,204 | ||||
| 2025-01-20 (Monday) | 9,804 | CLP 392,199 | CLP 392,199 | ||||
| 2025-01-17 (Friday) | 9,804 | CLP 388,951 | CLP 388,951 | ||||
| 2025-01-16 (Thursday) | 9,804 | CLP 391,861 | CLP 391,861 | ||||
| 2025-01-15 (Wednesday) | 9,804 | CLP 392,962 | CLP 392,962 | ||||
| 2025-01-14 (Tuesday) | 9,804 | CLP 388,142 | CLP 388,142 | ||||
| 2025-01-13 (Monday) | 9,804 | CLP 374,712 | CLP 374,712 | ||||
| 2025-01-10 (Friday) | 9,737 | CLP 374,722 | CLP 374,722 | ||||
| 2025-01-09 (Thursday) | 9,737 | CLP 372,634 | CLP 372,634 | ||||
| 2025-01-09 (Thursday) | 9,737 | CLP 372,634 | CLP 372,634 | ||||
| 2025-01-09 (Thursday) | 9,737 | CLP 372,634 | CLP 372,634 | ||||
| 2025-01-08 (Wednesday) | 9,737 | CLP 372,818 | CLP 372,818 | ||||
| 2025-01-08 (Wednesday) | 9,737 | CLP 372,818 | CLP 372,818 | ||||
| 2025-01-08 (Wednesday) | 9,737 | CLP 372,818 | CLP 372,818 | ||||
| 2025-01-02 (Thursday) | 9,671 | CLP 350,286 | CLP 350,286 | 0 | CLP -6,048 | CLP 36.2202 | CLP 36.8456 |
| 2024-12-30 (Monday) | 9,671 | CLP 356,334 | CLP 356,334 | 0 | CLP -10,765 | CLP 36.8456 | CLP 37.9587 |
| 2024-12-06 (Friday) | 9,671 | CLP 367,099 | CLP 367,099 | 0 | CLP -2,759 | CLP 37.9587 | CLP 38.244 |
| 2024-12-05 (Thursday) | 9,671 | CLP 369,858 | CLP 369,858 | 0 | CLP 94 | CLP 38.244 | CLP 38.2343 |
| 2024-12-04 (Wednesday) | 9,671 | CLP 369,764 | CLP 369,764 | 0 | CLP -8,081 | CLP 38.2343 | CLP 39.0699 |
| 2024-12-03 (Tuesday) | 9,671 | CLP 377,845 | CLP 377,845 | 65 | CLP 3,976 | CLP 39.0699 | CLP 38.9204 |
| 2024-12-02 (Monday) | 9,606 | CLP 373,869 | CLP 373,869 | 0 | CLP 7,832 | CLP 38.9204 | CLP 38.105 |
| 2024-11-29 (Friday) | 9,606 | CLP 366,037 | CLP 366,037 | 65 | CLP 3,053 | CLP 38.105 | CLP 38.0447 |
| 2024-11-28 (Thursday) | 9,541 | CLP 362,984 | CLP 362,984 | 0 | CLP -140 | CLP 38.0447 | CLP 38.0593 |
| 2024-11-27 (Wednesday) | 9,541 | CLP 363,124 | CLP 363,124 | 0 | CLP -528 | CLP 38.0593 | CLP 38.1147 |
| 2024-11-26 (Tuesday) | 9,541 | CLP 363,652 | CLP 363,652 | 0 | CLP -4,615 | CLP 38.1147 | CLP 38.5984 |
| 2024-11-25 (Monday) | 9,541 | CLP 368,267 | CLP 368,267 | 0 | CLP 3,030 | CLP 38.5984 | CLP 38.2808 |
| 2024-11-22 (Friday) | 9,541 | CLP 365,237 | CLP 365,237 | 0 | CLP -8,477 | CLP 38.2808 | CLP 39.1693 |
| 2024-11-21 (Thursday) | 9,541 | CLP 373,714 | CLP 373,714 | 0 | CLP 6,970 | CLP 39.1693 | CLP 38.4387 |
| 2024-11-20 (Wednesday) | 9,541 | CLP 366,744 | CLP 366,744 | 0 | CLP -2,589 | CLP 38.4387 | CLP 38.7101 |
| 2024-11-19 (Tuesday) | 9,541 | CLP 369,333 | CLP 369,333 | 0 | CLP 480 | CLP 38.7101 | CLP 38.6598 |
| 2024-11-18 (Monday) | 9,541 | CLP 368,853 | CLP 368,853 | 0 | CLP 15,113 | CLP 38.6598 | CLP 37.0758 |
| 2024-11-12 (Tuesday) | 9,541 | CLP 353,740 | CLP 353,740 | 0 | CLP 8,066 | CLP 37.0758 | CLP 36.2304 |
| 2024-11-08 (Friday) | 9,541 | CLP 345,674 | CLP 345,674 | 0 | CLP -17,872 | CLP 36.2304 | CLP 38.1036 |
| 2024-11-07 (Thursday) | 9,541 | CLP 363,546 | CLP 363,546 | 0 | CLP 4,199 | CLP 38.1036 | CLP 37.6635 |
| 2024-11-06 (Wednesday) | 9,541 | CLP 359,347 | CLP 359,347 | 0 | CLP -11,722 | CLP 37.6635 | CLP 38.892 |
| 2024-11-05 (Tuesday) | 9,541 | CLP 371,069 | CLP 371,069 | 0 | CLP -10,113 | CLP 38.892 | CLP 39.952 |
| 2024-11-04 (Monday) | 9,541 | CLP 381,182 | CLP 381,182 | 64 | CLP 16,348 | CLP 39.952 | CLP 38.4968 |
| 2024-11-01 (Friday) | 9,477 | CLP 364,834 | CLP 364,834 | 0 | CLP 108 | CLP 38.4968 | CLP 38.4854 |
| 2024-10-31 (Thursday) | 9,477 | CLP 364,726 | CLP 364,726 | 0 | CLP 226 | CLP 38.4854 | CLP 38.4615 |
| 2024-10-30 (Wednesday) | 9,477 | CLP 364,500 | CLP 364,500 | 0 | CLP -18,565 | CLP 38.4615 | CLP 40.4205 |
| 2024-10-29 (Tuesday) | 9,477 | CLP 383,065 | CLP 383,065 | 0 | CLP -12,889 | CLP 40.4205 | CLP 41.7805 |
| 2024-10-28 (Monday) | 9,477 | CLP 395,954 | CLP 395,954 | -128 | CLP 3,805 | CLP 41.7805 | CLP 40.8276 |
| 2024-10-25 (Friday) | 9,605 | CLP 392,149 | CLP 392,149 | 0 | CLP 5,677 | CLP 40.8276 | CLP 40.2365 |
| 2024-10-24 (Thursday) | 9,605 | CLP 386,472 | CLP 386,472 | 0 | CLP 6,652 | CLP 40.2365 | CLP 39.544 |
| 2024-10-23 (Wednesday) | 9,605 | CLP 379,820 | CLP 379,820 | 0 | CLP -8,328 | CLP 39.544 | CLP 40.411 |
| 2024-10-22 (Tuesday) | 9,605 | CLP 388,148 | CLP 388,148 | 0 | CLP 12,804 | CLP 40.411 | CLP 39.078 |
| 2024-10-21 (Monday) | 9,605 | CLP 375,344 | CLP 375,344 | 0 | CLP -1,418 | CLP 39.078 | CLP 39.2256 |
| 2024-10-18 (Friday) | 9,605 | CLP 376,762 | CLP 376,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 67 | 38.552* | 38.85 | |||
| 2025-01-28 | BUY | 66 | 38.595* | 38.69 | |||
| 2024-12-03 | BUY | 65 | 39.070* | 38.84 | |||
| 2024-11-29 | BUY | 65 | 38.105* | 38.87 | |||
| 2024-11-04 | BUY | 64 | 39.952* | 39.77 | |||
| 2024-10-28 | SELL | -128 | 41.781* | 40.02 Profit of 5,122 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.