| Stock Name / Fund | iShares Sustainable MSCI Emerging Markets SRI UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUES(GBX) LSE |
| ETF Ticker | QDVS(EUR) F |
| ETF Ticker | SUSM.AS(EUR) CXE |
| ETF Ticker | SUSM.LS(USD) CXE |
| ETF Ticker | SUSMz(USD) CXE |
| ETF Ticker | SUSM(EUR) ETF Plus |
| ETF Ticker | SUES.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ISA.CL holdings
| Date | Number of ISA.CL Shares Held | Base Market Value of ISA.CL Shares | Local Market Value of ISA.CL Shares | Change in ISA.CL Shares Held | Change in ISA.CL Base Value | Current Price per ISA.CL Share Held | Previous Price per ISA.CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,081,289 | COP 5,062,840 | COP 5,062,840 | 0 | COP 161,899 | COP 4.68223 | COP 4.5325 |
| 2025-03-11 (Tuesday) | 1,081,289 | COP 4,900,941 | COP 4,900,941 | 0 | COP 14,852 | COP 4.5325 | COP 4.51876 |
| 2025-03-10 (Monday) | 1,081,289 | COP 4,886,089 | COP 4,886,089 | -2,742 | COP -117,631 | COP 4.51876 | COP 4.61585 |
| 2025-03-07 (Friday) | 1,084,031 | COP 5,003,720 | COP 5,003,720 | 0 | COP -183,961 | COP 4.61585 | COP 4.78555 |
| 2025-03-05 (Wednesday) | 1,084,031 | COP 5,187,681 | COP 5,187,681 | -10,972 | COP -113,870 | COP 4.78555 | COP 4.84159 |
| 2025-03-04 (Tuesday) | 1,095,003 | COP 5,301,551 | COP 5,301,551 | 0 | COP -21,485 | COP 4.84159 | COP 4.86121 |
| 2025-03-03 (Monday) | 1,095,003 | COP 5,323,036 | COP 5,323,036 | 0 | COP -171,303 | COP 4.86121 | COP 5.01765 |
| 2025-02-28 (Friday) | 1,095,003 | COP 5,494,339 | COP 5,494,339 | 52,038 | COP 259,326 | COP 5.01765 | COP 5.01936 |
| 2025-02-27 (Thursday) | 1,042,965 | COP 5,235,013 | COP 5,235,013 | 0 | COP 147,101 | COP 5.01936 | COP 4.87831 |
| 2025-02-26 (Wednesday) | 1,042,965 | COP 5,087,912 | COP 5,087,912 | 0 | COP -90,013 | COP 4.87831 | COP 4.96462 |
| 2025-02-25 (Tuesday) | 1,042,965 | COP 5,177,925 | COP 5,177,925 | -5,228 | COP -42,749 | COP 4.96462 | COP 4.98064 |
| 2025-02-24 (Monday) | 1,048,193 | COP 5,220,674 | COP 5,220,674 | 0 | COP -6,110 | COP 4.98064 | COP 4.98647 |
| 2025-02-21 (Friday) | 1,048,193 | COP 5,226,784 | COP 5,226,784 | 0 | COP 138,125 | COP 4.98647 | COP 4.8547 |
| 2025-02-20 (Thursday) | 1,048,193 | COP 5,088,659 | COP 5,088,659 | -7,842 | COP 86,986 | COP 4.8547 | COP 4.73628 |
| 2025-02-19 (Wednesday) | 1,056,035 | COP 5,001,673 | COP 5,001,673 | 0 | COP 180,510 | COP 4.73628 | COP 4.56534 |
| 2025-02-18 (Tuesday) | 1,056,035 | COP 4,821,163 | COP 4,821,163 | 0 | COP 175,319 | COP 4.56534 | COP 4.39933 |
| 2025-02-17 (Monday) | 1,056,035 | COP 4,645,844 | COP 4,645,844 | 0 | COP 49,856 | COP 4.39933 | COP 4.35212 |
| 2025-02-14 (Friday) | 1,056,035 | COP 4,595,988 | COP 4,595,988 | 0 | COP 95,884 | COP 4.35212 | COP 4.26132 |
| 2025-02-13 (Thursday) | 1,056,035 | COP 4,500,104 | COP 4,500,104 | -15,696 | COP -141,995 | COP 4.26132 | COP 4.3314 |
| 2025-02-12 (Wednesday) | 1,071,731 | COP 4,642,099 | COP 4,642,099 | 0 | COP -28,411 | COP 4.3314 | COP 4.35791 |
| 2025-02-11 (Tuesday) | 1,071,731 | COP 4,670,510 | COP 4,670,510 | 0 | COP -92,451 | COP 4.35791 | COP 4.44418 |
| 2025-02-10 (Monday) | 1,071,731 | COP 4,762,961 | COP 4,762,961 | 0 | COP 55,004 | COP 4.44418 | COP 4.39285 |
| 2025-02-07 (Friday) | 1,071,731 | COP 4,707,957 | COP 4,707,957 | 0 | COP 17,917 | COP 4.39285 | COP 4.37614 |
| 2025-02-06 (Thursday) | 1,071,731 | COP 4,690,040 | COP 4,690,040 | 0 | COP 76,498 | COP 4.37614 | COP 4.30476 |
| 2025-02-05 (Wednesday) | 1,071,731 | COP 4,613,542 | COP 4,613,542 | 0 | COP -142,825 | COP 4.30476 | COP 4.43802 |
| 2025-02-04 (Tuesday) | 1,071,731 | COP 4,756,367 | COP 4,756,367 | 0 | COP 154,538 | COP 4.43802 | COP 4.29383 |
| 2025-02-03 (Monday) | 1,071,731 | COP 4,601,829 | COP 4,601,829 | 0 | COP -126,543 | COP 4.29383 | COP 4.4119 |
| 2025-01-31 (Friday) | 1,071,731 | COP 4,728,372 | COP 4,728,372 | 0 | COP -36,596 | COP 4.4119 | COP 4.44605 |
| 2025-01-30 (Thursday) | 1,071,731 | COP 4,764,968 | COP 4,764,968 | 0 | COP 173,998 | COP 4.44605 | COP 4.2837 |
| 2025-01-29 (Wednesday) | 1,071,731 | COP 4,590,970 | COP 4,590,970 | 0 | COP 271,437 | COP 4.2837 | COP 4.03043 |
| 2025-01-28 (Tuesday) | 1,071,731 | COP 4,319,533 | COP 4,319,533 | 0 | COP 39,922 | COP 4.03043 | COP 3.99318 |
| 2025-01-27 (Monday) | 1,071,731 | COP 4,279,611 | COP 4,279,611 | 0 | COP -31,828 | COP 3.99318 | COP 4.02287 |
| 2025-01-24 (Friday) | 1,071,731 | COP 4,311,439 | COP 4,311,439 | 0 | COP 80,977 | COP 4.02287 | COP 3.94732 |
| 2025-01-23 (Thursday) | 1,071,731 | COP 4,230,462 | COP 4,230,462 | 0 | COP 60,673 | COP 3.94732 | COP 3.8907 |
| 2025-01-22 (Wednesday) | 1,071,731 | COP 4,169,789 | COP 4,169,789 | ||||
| 2025-01-21 (Tuesday) | 1,076,963 | COP 4,263,095 | COP 4,263,095 | ||||
| 2025-01-20 (Monday) | 1,076,963 | COP 4,225,465 | COP 4,225,465 | ||||
| 2025-01-17 (Friday) | 1,076,963 | COP 4,245,099 | COP 4,245,099 | ||||
| 2025-01-16 (Thursday) | 1,076,963 | COP 4,242,329 | COP 4,242,329 | ||||
| 2025-01-15 (Wednesday) | 1,076,963 | COP 4,262,420 | COP 4,262,420 | ||||
| 2025-01-14 (Tuesday) | 1,087,431 | COP 4,284,505 | COP 4,284,505 | ||||
| 2025-01-13 (Monday) | 1,087,431 | COP 4,268,242 | COP 4,268,242 | ||||
| 2025-01-10 (Friday) | 1,087,431 | COP 4,276,365 | COP 4,276,365 | ||||
| 2025-01-09 (Thursday) | 1,087,431 | COP 4,291,517 | COP 4,291,517 | ||||
| 2025-01-09 (Thursday) | 1,087,431 | COP 4,291,517 | COP 4,291,517 | ||||
| 2025-01-09 (Thursday) | 1,087,431 | COP 4,291,517 | COP 4,291,517 | ||||
| 2025-01-08 (Wednesday) | 1,087,431 | COP 4,267,588 | COP 4,267,588 | ||||
| 2025-01-08 (Wednesday) | 1,087,431 | COP 4,267,588 | COP 4,267,588 | ||||
| 2025-01-08 (Wednesday) | 1,087,431 | COP 4,267,588 | COP 4,267,588 | ||||
| 2025-01-02 (Thursday) | 1,087,431 | COP 4,168,453 | COP 4,168,453 | -20,941 | COP -74,692 | COP 3.8333 | COP 3.82827 |
| 2024-12-30 (Monday) | 1,087,431 | COP 4,122,170 | COP 4,122,170 | ||||
| 2024-12-06 (Friday) | 1,108,372 | COP 4,243,145 | COP 4,243,145 | 0 | COP -76,198 | COP 3.82827 | COP 3.89702 |
| 2024-12-05 (Thursday) | 1,108,372 | COP 4,319,343 | COP 4,319,343 | -7,848 | COP 74,007 | COP 3.89702 | COP 3.80331 |
| 2024-12-04 (Wednesday) | 1,116,220 | COP 4,245,336 | COP 4,245,336 | 0 | COP -15,736 | COP 3.80331 | COP 3.81741 |
| 2024-12-03 (Tuesday) | 1,116,220 | COP 4,261,072 | COP 4,261,072 | 0 | COP -44,743 | COP 3.81741 | COP 3.8575 |
| 2024-12-02 (Monday) | 1,116,220 | COP 4,305,815 | COP 4,305,815 | -2,616 | COP 42,253 | COP 3.8575 | COP 3.81071 |
| 2024-11-29 (Friday) | 1,118,836 | COP 4,263,562 | COP 4,263,562 | 0 | COP -52,411 | COP 3.81071 | COP 3.85756 |
| 2024-11-28 (Thursday) | 1,118,836 | COP 4,315,973 | COP 4,315,973 | 0 | COP -76,383 | COP 3.85756 | COP 3.92583 |
| 2024-11-27 (Wednesday) | 1,118,836 | COP 4,392,356 | COP 4,392,356 | 0 | COP 80,047 | COP 3.92583 | COP 3.85428 |
| 2024-11-26 (Tuesday) | 1,118,836 | COP 4,312,309 | COP 4,312,309 | 0 | COP 56,518 | COP 3.85428 | COP 3.80377 |
| 2024-11-25 (Monday) | 1,118,836 | COP 4,255,791 | COP 4,255,791 | 0 | COP -100,896 | COP 3.80377 | COP 3.89395 |
| 2024-11-22 (Friday) | 1,118,836 | COP 4,356,687 | COP 4,356,687 | 0 | COP -43,065 | COP 3.89395 | COP 3.93244 |
| 2024-11-21 (Thursday) | 1,118,836 | COP 4,399,752 | COP 4,399,752 | 0 | COP 9,777 | COP 3.93244 | COP 3.9237 |
| 2024-11-20 (Wednesday) | 1,118,836 | COP 4,389,975 | COP 4,389,975 | 0 | COP 82,397 | COP 3.9237 | COP 3.85005 |
| 2024-11-19 (Tuesday) | 1,118,836 | COP 4,307,578 | COP 4,307,578 | 0 | COP -19,746 | COP 3.85005 | COP 3.8677 |
| 2024-11-18 (Monday) | 1,118,836 | COP 4,327,324 | COP 4,327,324 | -25,995 | COP -153,312 | COP 3.8677 | COP 3.9138 |
| 2024-11-12 (Tuesday) | 1,144,831 | COP 4,480,636 | COP 4,480,636 | 0 | COP -87,148 | COP 3.9138 | COP 3.98992 |
| 2024-11-11 (Monday) | 1,144,831 | COP 4,567,784 | COP 4,567,784 | 0 | COP -9,914 | COP 3.98992 | COP 3.99858 |
| 2024-11-08 (Friday) | 1,144,831 | COP 4,577,698 | COP 4,577,698 | 0 | COP -100,962 | COP 3.99858 | COP 4.08677 |
| 2024-11-07 (Thursday) | 1,144,831 | COP 4,678,660 | COP 4,678,660 | 0 | COP 20,531 | COP 4.08677 | COP 4.06884 |
| 2024-11-06 (Wednesday) | 1,144,831 | COP 4,658,129 | COP 4,658,129 | 0 | COP 190,798 | COP 4.06884 | COP 3.90218 |
| 2024-11-05 (Tuesday) | 1,144,831 | COP 4,467,331 | COP 4,467,331 | 0 | COP -29,533 | COP 3.90218 | COP 3.92797 |
| 2024-11-04 (Monday) | 1,144,831 | COP 4,496,864 | COP 4,496,864 | 0 | COP -22,987 | COP 3.92797 | COP 3.94805 |
| 2024-11-01 (Friday) | 1,144,831 | COP 4,519,851 | COP 4,519,851 | 0 | COP -40,795 | COP 3.94805 | COP 3.98369 |
| 2024-10-31 (Thursday) | 1,144,831 | COP 4,560,646 | COP 4,560,646 | 0 | COP -90,485 | COP 3.98369 | COP 4.06272 |
| 2024-10-30 (Wednesday) | 1,144,831 | COP 4,651,131 | COP 4,651,131 | 0 | COP -60,312 | COP 4.06272 | COP 4.1154 |
| 2024-10-29 (Tuesday) | 1,144,831 | COP 4,711,443 | COP 4,711,443 | 0 | COP -27,908 | COP 4.1154 | COP 4.13978 |
| 2024-10-28 (Monday) | 1,144,831 | COP 4,739,351 | COP 4,739,351 | 0 | COP -20,181 | COP 4.13978 | COP 4.15741 |
| 2024-10-25 (Friday) | 1,144,831 | COP 4,759,532 | COP 4,759,532 | 0 | COP -65,866 | COP 4.15741 | COP 4.21494 |
| 2024-10-24 (Thursday) | 1,144,831 | COP 4,825,398 | COP 4,825,398 | 0 | COP 92,806 | COP 4.21494 | COP 4.13388 |
| 2024-10-23 (Wednesday) | 1,144,831 | COP 4,732,592 | COP 4,732,592 | 0 | COP -132,196 | COP 4.13388 | COP 4.24935 |
| 2024-10-22 (Tuesday) | 1,144,831 | COP 4,864,788 | COP 4,864,788 | 0 | COP -48,358 | COP 4.24935 | COP 4.29159 |
| 2024-10-21 (Monday) | 1,144,831 | COP 4,913,146 | COP 4,913,146 | 0 | COP 68,382 | COP 4.29159 | COP 4.23186 |
| 2024-10-18 (Friday) | 1,144,831 | COP 4,844,764 | COP 4,844,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -2,742 | 4.519* | 4.24 Profit of 11,617 on sale | |||
| 2025-03-05 | SELL | -10,972 | 4.786* | 4.22 Profit of 46,319 on sale | |||
| 2025-02-28 | BUY | 52,038 | 5.018* | 4.19 | |||
| 2025-02-25 | SELL | -5,228 | 4.965* | 4.15 Profit of 21,673 on sale | |||
| 2025-02-20 | SELL | -7,842 | 4.855* | 4.10 Profit of 32,157 on sale | |||
| 2025-02-13 | SELL | -15,696 | 4.261* | 4.06 Profit of 63,770 on sale | |||
| 2025-01-02 | SELL | -20,941 | 3.833* | 3.97 Profit of 83,181 on sale | |||
| 2024-12-05 | SELL | -7,848 | 3.897* | 3.98 Profit of 31,231 on sale | |||
| 2024-12-02 | SELL | -2,616 | 3.858* | 4.00 Profit of 10,455 on sale | |||
| 2024-11-18 | SELL | -25,995 | 3.868* | 4.07 Profit of 105,792 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.