| 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 VBBR3.SA holdings
| Date | Number of VBBR3.SA Shares Held | Base Market Value of VBBR3.SA Shares | Local Market Value of VBBR3.SA Shares | Change in VBBR3.SA Shares Held | Change in VBBR3.SA Base Value | Current Price per VBBR3.SA Share Held | Previous Price per VBBR3.SA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 72,626 | BRL 204,830 | BRL 204,830 | 0 | BRL -1,859 | BRL 2.82034 | BRL 2.84594 |
| 2025-03-10 (Monday) | 72,626 | BRL 206,689 | BRL 206,689 | 0 | BRL -3,263 | BRL 2.84594 | BRL 2.89087 |
| 2025-03-07 (Friday) | 72,626 | BRL 209,952 | BRL 209,952 | 0 | BRL 6,187 | BRL 2.89087 | BRL 2.80568 |
| 2025-03-05 (Wednesday) | 72,626 | BRL 203,765 | BRL 203,765 | 497 | BRL -4,745 | BRL 2.80568 | BRL 2.89079 |
| 2025-03-04 (Tuesday) | 72,129 | BRL 208,510 | BRL 208,510 | 0 | BRL 0 | BRL 2.89079 | BRL 2.89079 |
| 2025-03-03 (Monday) | 72,129 | BRL 208,510 | BRL 208,510 | 0 | BRL -681 | BRL 2.89079 | BRL 2.90023 |
| 2025-02-28 (Friday) | 72,129 | BRL 209,191 | BRL 209,191 | 0 | BRL -8,454 | BRL 2.90023 | BRL 3.01744 |
| 2025-02-27 (Thursday) | 72,129 | BRL 217,645 | BRL 217,645 | 0 | BRL 2,511 | BRL 3.01744 | BRL 2.98263 |
| 2025-02-26 (Wednesday) | 72,129 | BRL 215,134 | BRL 215,134 | 0 | BRL -12,764 | BRL 2.98263 | BRL 3.15959 |
| 2025-02-25 (Tuesday) | 72,129 | BRL 227,898 | BRL 227,898 | 0 | BRL 11,166 | BRL 3.15959 | BRL 3.00478 |
| 2025-02-24 (Monday) | 72,129 | BRL 216,732 | BRL 216,732 | 0 | BRL -5,756 | BRL 3.00478 | BRL 3.08458 |
| 2025-02-21 (Friday) | 72,129 | BRL 222,488 | BRL 222,488 | 0 | BRL -1,034 | BRL 3.08458 | BRL 3.09892 |
| 2025-02-20 (Thursday) | 72,129 | BRL 223,522 | BRL 223,522 | 0 | BRL -1,980 | BRL 3.09892 | BRL 3.12637 |
| 2025-02-19 (Wednesday) | 72,129 | BRL 225,502 | BRL 225,502 | 0 | BRL -7,021 | BRL 3.12637 | BRL 3.22371 |
| 2025-02-18 (Tuesday) | 72,129 | BRL 232,523 | BRL 232,523 | 0 | BRL -1,350 | BRL 3.22371 | BRL 3.24243 |
| 2025-02-17 (Monday) | 72,129 | BRL 233,873 | BRL 233,873 | 0 | BRL 4,834 | BRL 3.24243 | BRL 3.17541 |
| 2025-02-14 (Friday) | 72,129 | BRL 229,039 | BRL 229,039 | 0 | BRL 9,628 | BRL 3.17541 | BRL 3.04192 |
| 2025-02-13 (Thursday) | 72,129 | BRL 219,411 | BRL 219,411 | 0 | BRL 3,285 | BRL 3.04192 | BRL 2.99638 |
| 2025-02-12 (Wednesday) | 72,129 | BRL 216,126 | BRL 216,126 | 0 | BRL -1,345 | BRL 2.99638 | BRL 3.01503 |
| 2025-02-11 (Tuesday) | 72,129 | BRL 217,471 | BRL 217,471 | 0 | BRL 5,481 | BRL 3.01503 | BRL 2.93904 |
| 2025-02-10 (Monday) | 72,129 | BRL 211,990 | BRL 211,990 | 0 | BRL 5,703 | BRL 2.93904 | BRL 2.85997 |
| 2025-02-07 (Friday) | 72,129 | BRL 206,287 | BRL 206,287 | 0 | BRL 1,815 | BRL 2.85997 | BRL 2.83481 |
| 2025-02-06 (Thursday) | 72,129 | BRL 204,472 | BRL 204,472 | 0 | BRL 2,859 | BRL 2.83481 | BRL 2.79517 |
| 2025-02-05 (Wednesday) | 72,129 | BRL 201,613 | BRL 201,613 | 0 | BRL -5,160 | BRL 2.79517 | BRL 2.86671 |
| 2025-02-04 (Tuesday) | 72,129 | BRL 206,773 | BRL 206,773 | 0 | BRL 660 | BRL 2.86671 | BRL 2.85756 |
| 2025-02-03 (Monday) | 72,129 | BRL 206,113 | BRL 206,113 | 0 | BRL -2,069 | BRL 2.85756 | BRL 2.88625 |
| 2025-01-31 (Friday) | 72,129 | BRL 208,182 | BRL 208,182 | 0 | BRL -9,516 | BRL 2.88625 | BRL 3.01818 |
| 2025-01-30 (Thursday) | 72,129 | BRL 217,698 | BRL 217,698 | 0 | BRL 4,961 | BRL 3.01818 | BRL 2.9494 |
| 2025-01-29 (Wednesday) | 72,129 | BRL 212,737 | BRL 212,737 | 0 | BRL -3,821 | BRL 2.9494 | BRL 3.00237 |
| 2025-01-28 (Tuesday) | 72,129 | BRL 216,558 | BRL 216,558 | 497 | BRL -5,335 | BRL 3.00237 | BRL 3.09768 |
| 2025-01-27 (Monday) | 71,632 | BRL 221,893 | BRL 221,893 | 0 | BRL 7,777 | BRL 3.09768 | BRL 2.98911 |
| 2025-01-24 (Friday) | 71,632 | BRL 214,116 | BRL 214,116 | 0 | BRL 181 | BRL 2.98911 | BRL 2.98658 |
| 2025-01-23 (Thursday) | 71,632 | BRL 213,935 | BRL 213,935 | 0 | BRL -2,681 | BRL 2.98658 | BRL 3.02401 |
| 2025-01-22 (Wednesday) | 71,632 | BRL 216,616 | BRL 216,616 | ||||
| 2025-01-21 (Tuesday) | 71,632 | BRL 209,371 | BRL 209,371 | ||||
| 2025-01-20 (Monday) | 71,632 | BRL 204,172 | BRL 204,172 | ||||
| 2025-01-17 (Friday) | 71,632 | BRL 201,931 | BRL 201,931 | ||||
| 2025-01-16 (Thursday) | 71,632 | BRL 203,495 | BRL 203,495 | ||||
| 2025-01-15 (Wednesday) | 71,632 | BRL 211,901 | BRL 211,901 | ||||
| 2025-01-14 (Tuesday) | 71,632 | BRL 205,811 | BRL 205,811 | ||||
| 2025-01-13 (Monday) | 71,632 | BRL 205,273 | BRL 205,273 | ||||
| 2025-01-10 (Friday) | 71,136 | BRL 202,517 | BRL 202,517 | ||||
| 2025-01-09 (Thursday) | 71,136 | BRL 206,361 | BRL 206,361 | ||||
| 2025-01-09 (Thursday) | 71,136 | BRL 206,361 | BRL 206,361 | ||||
| 2025-01-09 (Thursday) | 71,136 | BRL 206,361 | BRL 206,361 | ||||
| 2025-01-08 (Wednesday) | 71,136 | BRL 205,245 | BRL 205,245 | ||||
| 2025-01-08 (Wednesday) | 71,136 | BRL 205,245 | BRL 205,245 | ||||
| 2025-01-08 (Wednesday) | 71,136 | BRL 205,245 | BRL 205,245 | ||||
| 2025-01-02 (Thursday) | 70,640 | BRL 202,328 | BRL 202,328 | 0 | BRL -162 | BRL 2.86421 | BRL 2.86651 |
| 2024-12-30 (Monday) | 70,640 | BRL 202,490 | BRL 202,490 | 0 | BRL -32,709 | BRL 2.86651 | BRL 3.32954 |
| 2024-12-06 (Friday) | 70,640 | BRL 235,199 | BRL 235,199 | 0 | BRL -9,297 | BRL 3.32954 | BRL 3.46116 |
| 2024-12-05 (Thursday) | 70,640 | BRL 244,496 | BRL 244,496 | 0 | BRL 6,217 | BRL 3.46116 | BRL 3.37315 |
| 2024-12-04 (Wednesday) | 70,640 | BRL 238,279 | BRL 238,279 | 0 | BRL 340 | BRL 3.37315 | BRL 3.36833 |
| 2024-12-03 (Tuesday) | 70,640 | BRL 237,939 | BRL 237,939 | 495 | BRL 1,787 | BRL 3.36833 | BRL 3.36663 |
| 2024-12-02 (Monday) | 70,145 | BRL 236,152 | BRL 236,152 | 0 | BRL -6,215 | BRL 3.36663 | BRL 3.45523 |
| 2024-11-29 (Friday) | 70,145 | BRL 242,367 | BRL 242,367 | 492 | BRL 5,735 | BRL 3.45523 | BRL 3.3973 |
| 2024-11-28 (Thursday) | 69,653 | BRL 236,632 | BRL 236,632 | 0 | BRL -18,720 | BRL 3.3973 | BRL 3.66606 |
| 2024-11-27 (Wednesday) | 69,653 | BRL 255,352 | BRL 255,352 | 0 | BRL -9,326 | BRL 3.66606 | BRL 3.79995 |
| 2024-11-26 (Tuesday) | 69,653 | BRL 264,678 | BRL 264,678 | 0 | BRL 3,693 | BRL 3.79995 | BRL 3.74693 |
| 2024-11-25 (Monday) | 69,653 | BRL 260,985 | BRL 260,985 | 0 | BRL -620 | BRL 3.74693 | BRL 3.75583 |
| 2024-11-22 (Friday) | 69,653 | BRL 261,605 | BRL 261,605 | 0 | BRL 4,032 | BRL 3.75583 | BRL 3.69795 |
| 2024-11-21 (Thursday) | 69,653 | BRL 257,573 | BRL 257,573 | 0 | BRL -5,492 | BRL 3.69795 | BRL 3.77679 |
| 2024-11-20 (Wednesday) | 69,653 | BRL 263,065 | BRL 263,065 | 0 | BRL 69 | BRL 3.77679 | BRL 3.7758 |
| 2024-11-19 (Tuesday) | 69,653 | BRL 262,996 | BRL 262,996 | 0 | BRL -1,480 | BRL 3.7758 | BRL 3.79705 |
| 2024-11-18 (Monday) | 69,653 | BRL 264,476 | BRL 264,476 | 0 | BRL -5,800 | BRL 3.79705 | BRL 3.88032 |
| 2024-11-12 (Tuesday) | 69,653 | BRL 270,276 | BRL 270,276 | 0 | BRL -80 | BRL 3.88032 | BRL 3.88147 |
| 2024-11-08 (Friday) | 69,653 | BRL 270,356 | BRL 270,356 | 0 | BRL -4,590 | BRL 3.88147 | BRL 3.94737 |
| 2024-11-07 (Thursday) | 69,653 | BRL 274,946 | BRL 274,946 | 0 | BRL -8,686 | BRL 3.94737 | BRL 4.07207 |
| 2024-11-06 (Wednesday) | 69,653 | BRL 283,632 | BRL 283,632 | 0 | BRL 9,354 | BRL 4.07207 | BRL 3.93778 |
| 2024-11-05 (Tuesday) | 69,653 | BRL 274,278 | BRL 274,278 | 0 | BRL 1,091 | BRL 3.93778 | BRL 3.92211 |
| 2024-11-04 (Monday) | 69,653 | BRL 273,187 | BRL 273,187 | 479 | BRL 10,720 | BRL 3.92211 | BRL 3.7943 |
| 2024-11-01 (Friday) | 69,174 | BRL 262,467 | BRL 262,467 | 0 | BRL -4,131 | BRL 3.7943 | BRL 3.85402 |
| 2024-10-31 (Thursday) | 69,174 | BRL 266,598 | BRL 266,598 | 0 | BRL -473 | BRL 3.85402 | BRL 3.86086 |
| 2024-10-30 (Wednesday) | 69,174 | BRL 267,071 | BRL 267,071 | 0 | BRL -1,132 | BRL 3.86086 | BRL 3.87722 |
| 2024-10-29 (Tuesday) | 69,174 | BRL 268,203 | BRL 268,203 | 0 | BRL -2,459 | BRL 3.87722 | BRL 3.91277 |
| 2024-10-28 (Monday) | 69,174 | BRL 270,662 | BRL 270,662 | -952 | BRL 861 | BRL 3.91277 | BRL 3.84737 |
| 2024-10-25 (Friday) | 70,126 | BRL 269,801 | BRL 269,801 | 0 | BRL -2,802 | BRL 3.84737 | BRL 3.88733 |
| 2024-10-24 (Thursday) | 70,126 | BRL 272,603 | BRL 272,603 | 0 | BRL 879 | BRL 3.88733 | BRL 3.8748 |
| 2024-10-23 (Wednesday) | 70,126 | BRL 271,724 | BRL 271,724 | 0 | BRL -2,133 | BRL 3.8748 | BRL 3.90521 |
| 2024-10-22 (Tuesday) | 70,126 | BRL 273,857 | BRL 273,857 | 0 | BRL -5,081 | BRL 3.90521 | BRL 3.97767 |
| 2024-10-21 (Monday) | 70,126 | BRL 278,938 | BRL 278,938 | 0 | BRL -678 | BRL 3.97767 | BRL 3.98734 |
| 2024-10-18 (Friday) | 70,126 | BRL 279,616 | BRL 279,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 497 | 2.806* | 3.37 | |||
| 2025-01-28 | BUY | 497 | 3.002* | 3.64 | |||
| 2024-12-03 | BUY | 495 | 3.368* | 3.80 | |||
| 2024-11-29 | BUY | 492 | 3.455* | 3.83 | |||
| 2024-11-04 | BUY | 479 | 3.922* | 3.88 | |||
| 2024-10-28 | SELL | -952 | 3.913* | 3.90 Profit of 3,711 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.