| 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 WALMEX*.MX holdings
| Date | Number of WALMEX*.MX Shares Held | Base Market Value of WALMEX*.MX Shares | Local Market Value of WALMEX*.MX Shares | Change in WALMEX*.MX Shares Held | Change in WALMEX*.MX Base Value | Current Price per WALMEX*.MX Share Held | Previous Price per WALMEX*.MX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 370,741 | MXN 975,243 | MXN 975,243 | 0 | MXN -12,657 | MXN 2.63052 | MXN 2.66466 |
| 2025-03-10 (Monday) | 370,741 | MXN 987,900 | MXN 987,900 | 0 | MXN -26,047 | MXN 2.66466 | MXN 2.73492 |
| 2025-03-07 (Friday) | 370,741 | MXN 1,013,947 | MXN 1,013,947 | 0 | MXN 6,420 | MXN 2.73492 | MXN 2.7176 |
| 2025-03-05 (Wednesday) | 370,741 | MXN 1,007,527 | MXN 1,007,527 | 0 | MXN 35,199 | MXN 2.7176 | MXN 2.62266 |
| 2025-03-04 (Tuesday) | 370,741 | MXN 972,328 | MXN 972,328 | 2,300 | MXN -17,559 | MXN 2.62266 | MXN 2.68669 |
| 2025-03-03 (Monday) | 368,441 | MXN 989,887 | MXN 989,887 | 0 | MXN 13,934 | MXN 2.68669 | MXN 2.64887 |
| 2025-02-28 (Friday) | 368,441 | MXN 975,953 | MXN 975,953 | 0 | MXN -25,979 | MXN 2.64887 | MXN 2.71938 |
| 2025-02-27 (Thursday) | 368,441 | MXN 1,001,932 | MXN 1,001,932 | 0 | MXN -4,717 | MXN 2.71938 | MXN 2.73219 |
| 2025-02-26 (Wednesday) | 368,441 | MXN 1,006,649 | MXN 1,006,649 | 0 | MXN 500 | MXN 2.73219 | MXN 2.73083 |
| 2025-02-25 (Tuesday) | 368,441 | MXN 1,006,149 | MXN 1,006,149 | 0 | MXN -16,408 | MXN 2.73083 | MXN 2.77536 |
| 2025-02-24 (Monday) | 368,441 | MXN 1,022,557 | MXN 1,022,557 | 0 | MXN 2,638 | MXN 2.77536 | MXN 2.7682 |
| 2025-02-21 (Friday) | 368,441 | MXN 1,019,919 | MXN 1,019,919 | 0 | MXN -627 | MXN 2.7682 | MXN 2.7699 |
| 2025-02-20 (Thursday) | 368,441 | MXN 1,020,546 | MXN 1,020,546 | 0 | MXN 13,111 | MXN 2.7699 | MXN 2.73432 |
| 2025-02-19 (Wednesday) | 368,441 | MXN 1,007,435 | MXN 1,007,435 | 0 | MXN -5,377 | MXN 2.73432 | MXN 2.74891 |
| 2025-02-18 (Tuesday) | 368,441 | MXN 1,012,812 | MXN 1,012,812 | 0 | MXN 16,182 | MXN 2.74891 | MXN 2.70499 |
| 2025-02-17 (Monday) | 368,441 | MXN 996,630 | MXN 996,630 | 0 | MXN 5,407 | MXN 2.70499 | MXN 2.69032 |
| 2025-02-14 (Friday) | 368,441 | MXN 991,223 | MXN 991,223 | 0 | MXN -60,515 | MXN 2.69032 | MXN 2.85456 |
| 2025-02-13 (Thursday) | 368,441 | MXN 1,051,738 | MXN 1,051,738 | 0 | MXN 10,062 | MXN 2.85456 | MXN 2.82725 |
| 2025-02-12 (Wednesday) | 368,441 | MXN 1,041,676 | MXN 1,041,676 | 0 | MXN 3,451 | MXN 2.82725 | MXN 2.81789 |
| 2025-02-11 (Tuesday) | 368,441 | MXN 1,038,225 | MXN 1,038,225 | 0 | MXN 33,889 | MXN 2.81789 | MXN 2.72591 |
| 2025-02-10 (Monday) | 368,441 | MXN 1,004,336 | MXN 1,004,336 | 0 | MXN 12,764 | MXN 2.72591 | MXN 2.69126 |
| 2025-02-07 (Friday) | 368,441 | MXN 991,572 | MXN 991,572 | 0 | MXN -7,456 | MXN 2.69126 | MXN 2.7115 |
| 2025-02-06 (Thursday) | 368,441 | MXN 999,028 | MXN 999,028 | 0 | MXN 24,233 | MXN 2.7115 | MXN 2.64573 |
| 2025-02-05 (Wednesday) | 368,441 | MXN 974,795 | MXN 974,795 | 0 | MXN -21,099 | MXN 2.64573 | MXN 2.70299 |
| 2025-02-04 (Tuesday) | 368,441 | MXN 995,894 | MXN 995,894 | 0 | MXN 29,857 | MXN 2.70299 | MXN 2.62196 |
| 2025-02-03 (Monday) | 368,441 | MXN 966,037 | MXN 966,037 | 0 | MXN 7,172 | MXN 2.62196 | MXN 2.60249 |
| 2025-01-31 (Friday) | 368,441 | MXN 958,865 | MXN 958,865 | 0 | MXN -27,913 | MXN 2.60249 | MXN 2.67825 |
| 2025-01-30 (Thursday) | 368,441 | MXN 986,778 | MXN 986,778 | 0 | MXN 6,622 | MXN 2.67825 | MXN 2.66028 |
| 2025-01-29 (Wednesday) | 368,441 | MXN 980,156 | MXN 980,156 | 0 | MXN -25,580 | MXN 2.66028 | MXN 2.72971 |
| 2025-01-28 (Tuesday) | 368,441 | MXN 1,005,736 | MXN 1,005,736 | 2,300 | MXN -8,258 | MXN 2.72971 | MXN 2.76941 |
| 2025-01-27 (Monday) | 366,141 | MXN 1,013,994 | MXN 1,013,994 | 0 | MXN -30,621 | MXN 2.76941 | MXN 2.85304 |
| 2025-01-24 (Friday) | 366,141 | MXN 1,044,615 | MXN 1,044,615 | 0 | MXN 27,393 | MXN 2.85304 | MXN 2.77822 |
| 2025-01-23 (Thursday) | 366,141 | MXN 1,017,222 | MXN 1,017,222 | 0 | MXN -6,651 | MXN 2.77822 | MXN 2.79639 |
| 2025-01-22 (Wednesday) | 366,141 | MXN 1,023,873 | MXN 1,023,873 | ||||
| 2025-01-21 (Tuesday) | 366,141 | MXN 997,946 | MXN 997,946 | ||||
| 2025-01-20 (Monday) | 366,141 | MXN 984,154 | MXN 984,154 | ||||
| 2025-01-17 (Friday) | 366,141 | MXN 948,409 | MXN 948,409 | ||||
| 2025-01-16 (Thursday) | 366,141 | MXN 966,859 | MXN 966,859 | ||||
| 2025-01-15 (Wednesday) | 366,141 | MXN 1,021,523 | MXN 1,021,523 | ||||
| 2025-01-14 (Tuesday) | 366,141 | MXN 1,030,301 | MXN 1,030,301 | ||||
| 2025-01-13 (Monday) | 366,141 | MXN 1,019,377 | MXN 1,019,377 | ||||
| 2025-01-10 (Friday) | 363,841 | MXN 1,002,263 | MXN 1,002,263 | ||||
| 2025-01-09 (Thursday) | 363,841 | MXN 1,012,501 | MXN 1,012,501 | ||||
| 2025-01-09 (Thursday) | 363,841 | MXN 1,012,501 | MXN 1,012,501 | ||||
| 2025-01-09 (Thursday) | 363,841 | MXN 1,012,501 | MXN 1,012,501 | ||||
| 2025-01-08 (Wednesday) | 363,841 | MXN 999,252 | MXN 999,252 | ||||
| 2025-01-08 (Wednesday) | 363,841 | MXN 999,252 | MXN 999,252 | ||||
| 2025-01-08 (Wednesday) | 363,841 | MXN 999,252 | MXN 999,252 | ||||
| 2025-01-02 (Thursday) | 361,541 | MXN 968,346 | MXN 968,346 | 0 | MXN 15,186 | MXN 2.67839 | MXN 2.63638 |
| 2024-12-30 (Monday) | 361,541 | MXN 953,160 | MXN 953,160 | 32,857 | MXN 22,603 | MXN 2.63638 | MXN 2.83116 |
| 2024-12-06 (Friday) | 328,684 | MXN 930,557 | MXN 930,557 | 0 | MXN 1,814 | MXN 2.83116 | MXN 2.82564 |
| 2024-12-05 (Thursday) | 328,684 | MXN 928,743 | MXN 928,743 | 0 | MXN 13,816 | MXN 2.82564 | MXN 2.78361 |
| 2024-12-04 (Wednesday) | 328,684 | MXN 914,927 | MXN 914,927 | 0 | MXN 27,211 | MXN 2.78361 | MXN 2.70082 |
| 2024-12-03 (Tuesday) | 328,684 | MXN 887,716 | MXN 887,716 | 2,100 | MXN 24,352 | MXN 2.70082 | MXN 2.64362 |
| 2024-12-02 (Monday) | 326,584 | MXN 863,364 | MXN 863,364 | 0 | MXN -5,528 | MXN 2.64362 | MXN 2.66055 |
| 2024-11-29 (Friday) | 326,584 | MXN 868,892 | MXN 868,892 | 2,100 | MXN 19,502 | MXN 2.66055 | MXN 2.61766 |
| 2024-11-28 (Thursday) | 324,484 | MXN 849,390 | MXN 849,390 | 0 | MXN -3,053 | MXN 2.61766 | MXN 2.62707 |
| 2024-11-27 (Wednesday) | 324,484 | MXN 852,443 | MXN 852,443 | 0 | MXN 12,889 | MXN 2.62707 | MXN 2.58735 |
| 2024-11-26 (Tuesday) | 324,484 | MXN 839,554 | MXN 839,554 | 0 | MXN -9,881 | MXN 2.58735 | MXN 2.6178 |
| 2024-11-25 (Monday) | 324,484 | MXN 849,435 | MXN 849,435 | 0 | MXN 3,491 | MXN 2.6178 | MXN 2.60704 |
| 2024-11-22 (Friday) | 324,484 | MXN 845,944 | MXN 845,944 | 0 | MXN 18,773 | MXN 2.60704 | MXN 2.54919 |
| 2024-11-21 (Thursday) | 324,484 | MXN 827,171 | MXN 827,171 | 0 | MXN -27,498 | MXN 2.54919 | MXN 2.63393 |
| 2024-11-20 (Wednesday) | 324,484 | MXN 854,669 | MXN 854,669 | 0 | MXN -8,203 | MXN 2.63393 | MXN 2.65921 |
| 2024-11-19 (Tuesday) | 324,484 | MXN 862,872 | MXN 862,872 | 0 | MXN -17,372 | MXN 2.65921 | MXN 2.71275 |
| 2024-11-18 (Monday) | 324,484 | MXN 880,244 | MXN 880,244 | 0 | MXN 2,533 | MXN 2.71275 | MXN 2.70494 |
| 2024-11-12 (Tuesday) | 324,484 | MXN 877,711 | MXN 877,711 | 0 | MXN -25,936 | MXN 2.70494 | MXN 2.78487 |
| 2024-11-08 (Friday) | 324,484 | MXN 903,647 | MXN 903,647 | 0 | MXN -15,539 | MXN 2.78487 | MXN 2.83276 |
| 2024-11-07 (Thursday) | 324,484 | MXN 919,186 | MXN 919,186 | 0 | MXN 19,491 | MXN 2.83276 | MXN 2.77269 |
| 2024-11-06 (Wednesday) | 324,484 | MXN 899,695 | MXN 899,695 | 0 | MXN 7,029 | MXN 2.77269 | MXN 2.75103 |
| 2024-11-05 (Tuesday) | 324,484 | MXN 892,666 | MXN 892,666 | 0 | MXN -19,796 | MXN 2.75103 | MXN 2.81204 |
| 2024-11-04 (Monday) | 324,484 | MXN 912,462 | MXN 912,462 | 2,100 | MXN 12,632 | MXN 2.81204 | MXN 2.79117 |
| 2024-11-01 (Friday) | 322,384 | MXN 899,830 | MXN 899,830 | 0 | MXN 14,545 | MXN 2.79117 | MXN 2.74606 |
| 2024-10-31 (Thursday) | 322,384 | MXN 885,285 | MXN 885,285 | 0 | MXN 3,987 | MXN 2.74606 | MXN 2.73369 |
| 2024-10-30 (Wednesday) | 322,384 | MXN 881,298 | MXN 881,298 | 0 | MXN -20,239 | MXN 2.73369 | MXN 2.79647 |
| 2024-10-29 (Tuesday) | 322,384 | MXN 901,537 | MXN 901,537 | 0 | MXN -14,747 | MXN 2.79647 | MXN 2.84221 |
| 2024-10-28 (Monday) | 322,384 | MXN 916,284 | MXN 916,284 | -4,200 | MXN -21,425 | MXN 2.84221 | MXN 2.87126 |
| 2024-10-25 (Friday) | 326,584 | MXN 937,709 | MXN 937,709 | 0 | MXN -35,471 | MXN 2.87126 | MXN 2.97988 |
| 2024-10-24 (Thursday) | 326,584 | MXN 973,180 | MXN 973,180 | 0 | MXN -32,536 | MXN 2.97988 | MXN 3.0795 |
| 2024-10-23 (Wednesday) | 326,584 | MXN 1,005,716 | MXN 1,005,716 | 0 | MXN 13,974 | MXN 3.0795 | MXN 3.03671 |
| 2024-10-22 (Tuesday) | 326,584 | MXN 991,742 | MXN 991,742 | 0 | MXN 12,161 | MXN 3.03671 | MXN 2.99948 |
| 2024-10-21 (Monday) | 326,584 | MXN 979,581 | MXN 979,581 | 0 | MXN -10,584 | MXN 2.99948 | MXN 3.03188 |
| 2024-10-18 (Friday) | 326,584 | MXN 990,165 | MXN 990,165 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,300 | 2.623* | 2.74 | |||
| 2025-01-28 | BUY | 2,300 | 2.730* | 2.76 | |||
| 2024-12-30 | BUY | 32,857 | 2.636* | 2.76 | |||
| 2024-12-03 | BUY | 2,100 | 2.701* | 2.76 | |||
| 2024-11-29 | BUY | 2,100 | 2.661* | 2.77 | |||
| 2024-11-04 | BUY | 2,100 | 2.812* | 2.89 | |||
| 2024-10-28 | SELL | -4,200 | 2.842* | 2.99 Profit of 12,572 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.