| 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 SUZB3.SA holdings
| Date | Number of SUZB3.SA Shares Held | Base Market Value of SUZB3.SA Shares | Local Market Value of SUZB3.SA Shares | Change in SUZB3.SA Shares Held | Change in SUZB3.SA Base Value | Current Price per SUZB3.SA Share Held | Previous Price per SUZB3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 54,093 | BRL 511,908 | BRL 511,908 | 0 | BRL -6,747 | BRL 9.46348 | BRL 9.58821 |
| 2025-03-10 (Monday) | 54,093 | BRL 518,655 | BRL 518,655 | 0 | BRL -470 | BRL 9.58821 | BRL 9.5969 |
| 2025-03-07 (Friday) | 54,093 | BRL 519,125 | BRL 519,125 | 0 | BRL 6,725 | BRL 9.5969 | BRL 9.47258 |
| 2025-03-05 (Wednesday) | 54,093 | BRL 512,400 | BRL 512,400 | 360 | BRL -1,507 | BRL 9.47258 | BRL 9.56409 |
| 2025-03-04 (Tuesday) | 53,733 | BRL 513,907 | BRL 513,907 | 0 | BRL 0 | BRL 9.56409 | BRL 9.56409 |
| 2025-03-03 (Monday) | 53,733 | BRL 513,907 | BRL 513,907 | 0 | BRL -1,677 | BRL 9.56409 | BRL 9.59529 |
| 2025-02-28 (Friday) | 53,733 | BRL 515,584 | BRL 515,584 | 0 | BRL -11,381 | BRL 9.59529 | BRL 9.8071 |
| 2025-02-27 (Thursday) | 53,733 | BRL 526,965 | BRL 526,965 | 0 | BRL -3,286 | BRL 9.8071 | BRL 9.86826 |
| 2025-02-26 (Wednesday) | 53,733 | BRL 530,251 | BRL 530,251 | 0 | BRL 34 | BRL 9.86826 | BRL 9.86762 |
| 2025-02-25 (Tuesday) | 53,733 | BRL 530,217 | BRL 530,217 | 0 | BRL -4,502 | BRL 9.86762 | BRL 9.95141 |
| 2025-02-24 (Monday) | 53,733 | BRL 534,719 | BRL 534,719 | 0 | BRL -7,391 | BRL 9.95141 | BRL 10.089 |
| 2025-02-21 (Friday) | 53,733 | BRL 542,110 | BRL 542,110 | 0 | BRL -1,655 | BRL 10.089 | BRL 10.1198 |
| 2025-02-20 (Thursday) | 53,733 | BRL 543,765 | BRL 543,765 | 0 | BRL -3,969 | BRL 10.1198 | BRL 10.1936 |
| 2025-02-19 (Wednesday) | 53,733 | BRL 547,734 | BRL 547,734 | 0 | BRL 1,871 | BRL 10.1936 | BRL 10.1588 |
| 2025-02-18 (Tuesday) | 53,733 | BRL 545,863 | BRL 545,863 | 0 | BRL 2,313 | BRL 10.1588 | BRL 10.1158 |
| 2025-02-17 (Monday) | 53,733 | BRL 543,550 | BRL 543,550 | 0 | BRL -9,077 | BRL 10.1158 | BRL 10.2847 |
| 2025-02-14 (Friday) | 53,733 | BRL 552,627 | BRL 552,627 | 0 | BRL 360 | BRL 10.2847 | BRL 10.278 |
| 2025-02-13 (Thursday) | 53,733 | BRL 552,267 | BRL 552,267 | 0 | BRL 12,137 | BRL 10.278 | BRL 10.0521 |
| 2025-02-12 (Wednesday) | 53,733 | BRL 540,130 | BRL 540,130 | 0 | BRL -9,183 | BRL 10.0521 | BRL 10.223 |
| 2025-02-11 (Tuesday) | 53,733 | BRL 549,313 | BRL 549,313 | 0 | BRL -2,675 | BRL 10.223 | BRL 10.2728 |
| 2025-02-10 (Monday) | 53,733 | BRL 551,988 | BRL 551,988 | 0 | BRL -3,031 | BRL 10.2728 | BRL 10.3292 |
| 2025-02-07 (Friday) | 53,733 | BRL 555,019 | BRL 555,019 | 0 | BRL -4,117 | BRL 10.3292 | BRL 10.4058 |
| 2025-02-06 (Thursday) | 53,733 | BRL 559,136 | BRL 559,136 | 0 | BRL 6,421 | BRL 10.4058 | BRL 10.2863 |
| 2025-02-05 (Wednesday) | 53,733 | BRL 552,715 | BRL 552,715 | 0 | BRL -5,996 | BRL 10.2863 | BRL 10.3979 |
| 2025-02-04 (Tuesday) | 53,733 | BRL 558,711 | BRL 558,711 | 0 | BRL -17,199 | BRL 10.3979 | BRL 10.718 |
| 2025-02-03 (Monday) | 53,733 | BRL 575,910 | BRL 575,910 | 0 | BRL 2,200 | BRL 10.718 | BRL 10.6771 |
| 2025-01-31 (Friday) | 53,733 | BRL 573,710 | BRL 573,710 | 0 | BRL 4,269 | BRL 10.6771 | BRL 10.5976 |
| 2025-01-30 (Thursday) | 53,733 | BRL 569,441 | BRL 569,441 | 0 | BRL -24 | BRL 10.5976 | BRL 10.598 |
| 2025-01-29 (Wednesday) | 53,733 | BRL 569,465 | BRL 569,465 | 0 | BRL -4,506 | BRL 10.598 | BRL 10.6819 |
| 2025-01-28 (Tuesday) | 53,733 | BRL 573,971 | BRL 573,971 | 354 | BRL 6,706 | BRL 10.6819 | BRL 10.6271 |
| 2025-01-27 (Monday) | 53,379 | BRL 567,265 | BRL 567,265 | 0 | BRL -2,019 | BRL 10.6271 | BRL 10.6649 |
| 2025-01-24 (Friday) | 53,379 | BRL 569,284 | BRL 569,284 | 0 | BRL 3,466 | BRL 10.6649 | BRL 10.6 |
| 2025-01-23 (Thursday) | 53,379 | BRL 565,818 | BRL 565,818 | 0 | BRL 14,283 | BRL 10.6 | BRL 10.3324 |
| 2025-01-22 (Wednesday) | 53,379 | BRL 551,535 | BRL 551,535 | ||||
| 2025-01-21 (Tuesday) | 53,379 | BRL 552,219 | BRL 552,219 | ||||
| 2025-01-20 (Monday) | 53,379 | BRL 545,711 | BRL 545,711 | ||||
| 2025-01-17 (Friday) | 53,379 | BRL 550,623 | BRL 550,623 | ||||
| 2025-01-16 (Thursday) | 53,379 | BRL 534,640 | BRL 534,640 | ||||
| 2025-01-15 (Wednesday) | 53,379 | BRL 539,812 | BRL 539,812 | ||||
| 2025-01-14 (Tuesday) | 53,379 | BRL 537,357 | BRL 537,357 | ||||
| 2025-01-13 (Monday) | 53,379 | BRL 542,636 | BRL 542,636 | ||||
| 2025-01-10 (Friday) | 53,022 | BRL 533,005 | BRL 533,005 | ||||
| 2025-01-09 (Thursday) | 53,022 | BRL 536,906 | BRL 536,906 | ||||
| 2025-01-09 (Thursday) | 53,022 | BRL 536,906 | BRL 536,906 | ||||
| 2025-01-09 (Thursday) | 53,022 | BRL 536,906 | BRL 536,906 | ||||
| 2025-01-08 (Wednesday) | 53,022 | BRL 535,348 | BRL 535,348 | ||||
| 2025-01-08 (Wednesday) | 53,022 | BRL 535,348 | BRL 535,348 | ||||
| 2025-01-08 (Wednesday) | 53,022 | BRL 535,348 | BRL 535,348 | ||||
| 2025-01-02 (Thursday) | 52,668 | BRL 531,217 | BRL 531,217 | 0 | BRL 8,396 | BRL 10.0861 | BRL 9.92673 |
| 2024-12-30 (Monday) | 52,668 | BRL 522,821 | BRL 522,821 | 0 | BRL -45,471 | BRL 9.92673 | BRL 10.7901 |
| 2024-12-06 (Friday) | 52,668 | BRL 568,292 | BRL 568,292 | 0 | BRL -5,835 | BRL 10.7901 | BRL 10.9009 |
| 2024-12-05 (Thursday) | 52,668 | BRL 574,127 | BRL 574,127 | 0 | BRL 6,514 | BRL 10.9009 | BRL 10.7772 |
| 2024-12-04 (Wednesday) | 52,668 | BRL 567,613 | BRL 567,613 | 0 | BRL 16,270 | BRL 10.7772 | BRL 10.4683 |
| 2024-12-03 (Tuesday) | 52,668 | BRL 551,343 | BRL 551,343 | 351 | BRL 16,749 | BRL 10.4683 | BRL 10.2184 |
| 2024-12-02 (Monday) | 52,317 | BRL 534,594 | BRL 534,594 | 0 | BRL -12,177 | BRL 10.2184 | BRL 10.4511 |
| 2024-11-29 (Friday) | 52,317 | BRL 546,771 | BRL 546,771 | 351 | BRL 13,237 | BRL 10.4511 | BRL 10.267 |
| 2024-11-28 (Thursday) | 51,966 | BRL 533,534 | BRL 533,534 | 0 | BRL 1,955 | BRL 10.267 | BRL 10.2294 |
| 2024-11-27 (Wednesday) | 51,966 | BRL 531,579 | BRL 531,579 | 0 | BRL 519 | BRL 10.2294 | BRL 10.2194 |
| 2024-11-26 (Tuesday) | 51,966 | BRL 531,060 | BRL 531,060 | 0 | BRL -3,954 | BRL 10.2194 | BRL 10.2955 |
| 2024-11-25 (Monday) | 51,966 | BRL 535,014 | BRL 535,014 | 0 | BRL -7,686 | BRL 10.2955 | BRL 10.4434 |
| 2024-11-22 (Friday) | 51,966 | BRL 542,700 | BRL 542,700 | 0 | BRL -641 | BRL 10.4434 | BRL 10.4557 |
| 2024-11-21 (Thursday) | 51,966 | BRL 543,341 | BRL 543,341 | 0 | BRL -438 | BRL 10.4557 | BRL 10.4641 |
| 2024-11-20 (Wednesday) | 51,966 | BRL 543,779 | BRL 543,779 | 0 | BRL 141 | BRL 10.4641 | BRL 10.4614 |
| 2024-11-19 (Tuesday) | 51,966 | BRL 543,638 | BRL 543,638 | 0 | BRL -5,955 | BRL 10.4614 | BRL 10.576 |
| 2024-11-18 (Monday) | 51,966 | BRL 549,593 | BRL 549,593 | 0 | BRL 15,769 | BRL 10.576 | BRL 10.2726 |
| 2024-11-12 (Tuesday) | 51,966 | BRL 533,824 | BRL 533,824 | 0 | BRL 9,124 | BRL 10.2726 | BRL 10.097 |
| 2024-11-08 (Friday) | 51,966 | BRL 524,700 | BRL 524,700 | 0 | BRL -14,347 | BRL 10.097 | BRL 10.3731 |
| 2024-11-07 (Thursday) | 51,966 | BRL 539,047 | BRL 539,047 | 0 | BRL -1,560 | BRL 10.3731 | BRL 10.4031 |
| 2024-11-06 (Wednesday) | 51,966 | BRL 540,607 | BRL 540,607 | 0 | BRL -2,145 | BRL 10.4031 | BRL 10.4444 |
| 2024-11-05 (Tuesday) | 51,966 | BRL 542,752 | BRL 542,752 | 0 | BRL 2,395 | BRL 10.4444 | BRL 10.3983 |
| 2024-11-04 (Monday) | 51,966 | BRL 540,357 | BRL 540,357 | 346 | BRL 9,175 | BRL 10.3983 | BRL 10.2902 |
| 2024-11-01 (Friday) | 51,620 | BRL 531,182 | BRL 531,182 | 0 | BRL -1,805 | BRL 10.2902 | BRL 10.3252 |
| 2024-10-31 (Thursday) | 51,620 | BRL 532,987 | BRL 532,987 | 0 | BRL -6,484 | BRL 10.3252 | BRL 10.4508 |
| 2024-10-30 (Wednesday) | 51,620 | BRL 539,471 | BRL 539,471 | 0 | BRL 2,513 | BRL 10.4508 | BRL 10.4021 |
| 2024-10-29 (Tuesday) | 51,620 | BRL 536,958 | BRL 536,958 | 0 | BRL -1,226 | BRL 10.4021 | BRL 10.4259 |
| 2024-10-28 (Monday) | 51,620 | BRL 538,184 | BRL 538,184 | -692 | BRL -3,786 | BRL 10.4259 | BRL 10.3603 |
| 2024-10-25 (Friday) | 52,312 | BRL 541,970 | BRL 541,970 | 0 | BRL 15,470 | BRL 10.3603 | BRL 10.0646 |
| 2024-10-24 (Thursday) | 52,312 | BRL 526,500 | BRL 526,500 | 0 | BRL 799 | BRL 10.0646 | BRL 10.0493 |
| 2024-10-23 (Wednesday) | 52,312 | BRL 525,701 | BRL 525,701 | 0 | BRL -3,448 | BRL 10.0493 | BRL 10.1153 |
| 2024-10-22 (Tuesday) | 52,312 | BRL 529,149 | BRL 529,149 | 0 | BRL 13,122 | BRL 10.1153 | BRL 9.86441 |
| 2024-10-21 (Monday) | 52,312 | BRL 516,027 | BRL 516,027 | 0 | BRL 1,528 | BRL 9.86441 | BRL 9.8352 |
| 2024-10-18 (Friday) | 52,312 | BRL 514,499 | BRL 514,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 360 | 9.473* | 10.29 | |||
| 2025-01-28 | BUY | 354 | 10.682* | 10.37 | |||
| 2024-12-03 | BUY | 351 | 10.468* | 10.31 | |||
| 2024-11-29 | BUY | 351 | 10.451* | 10.31 | |||
| 2024-11-04 | BUY | 346 | 10.398* | 10.23 | |||
| 2024-10-28 | SELL | -692 | 10.426* | 10.09 Profit of 6,983 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.