| 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 051910.KS holdings
| Date | Number of 051910.KS Shares Held | Base Market Value of 051910.KS Shares | Local Market Value of 051910.KS Shares | Change in 051910.KS Shares Held | Change in 051910.KS Base Value | Current Price per 051910.KS Share Held | Previous Price per 051910.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,685 | KRW 601,529 | KRW 601,529 | 0 | KRW -25,133 | KRW 163.237 | KRW 170.058 |
| 2025-03-10 (Monday) | 3,685 | KRW 626,662 | KRW 626,662 | 0 | KRW -11,384 | KRW 170.058 | KRW 173.147 |
| 2025-03-07 (Friday) | 3,685 | KRW 638,046 | KRW 638,046 | 0 | KRW 54,111 | KRW 173.147 | KRW 158.463 |
| 2025-03-05 (Wednesday) | 3,685 | KRW 583,935 | KRW 583,935 | 0 | KRW 10,399 | KRW 158.463 | KRW 155.641 |
| 2025-03-04 (Tuesday) | 3,685 | KRW 573,536 | KRW 573,536 | 24 | KRW -13,315 | KRW 155.641 | KRW 160.298 |
| 2025-03-03 (Monday) | 3,661 | KRW 586,851 | KRW 586,851 | 0 | KRW 0 | KRW 160.298 | KRW 160.298 |
| 2025-02-28 (Friday) | 3,661 | KRW 586,851 | KRW 586,851 | 0 | KRW -50,043 | KRW 160.298 | KRW 173.967 |
| 2025-02-27 (Thursday) | 3,661 | KRW 636,894 | KRW 636,894 | 0 | KRW -6,888 | KRW 173.967 | KRW 175.849 |
| 2025-02-26 (Wednesday) | 3,661 | KRW 643,782 | KRW 643,782 | 0 | KRW 7,943 | KRW 175.849 | KRW 173.679 |
| 2025-02-25 (Tuesday) | 3,661 | KRW 635,839 | KRW 635,839 | 0 | KRW -19,537 | KRW 173.679 | KRW 179.016 |
| 2025-02-24 (Monday) | 3,661 | KRW 655,376 | KRW 655,376 | 0 | KRW 14,618 | KRW 179.016 | KRW 175.023 |
| 2025-02-21 (Friday) | 3,661 | KRW 640,758 | KRW 640,758 | 0 | KRW 13,260 | KRW 175.023 | KRW 171.401 |
| 2025-02-20 (Thursday) | 3,661 | KRW 627,498 | KRW 627,498 | 0 | KRW 2,806 | KRW 171.401 | KRW 170.634 |
| 2025-02-19 (Wednesday) | 3,661 | KRW 624,692 | KRW 624,692 | 0 | KRW 18,625 | KRW 170.634 | KRW 165.547 |
| 2025-02-18 (Tuesday) | 3,661 | KRW 606,067 | KRW 606,067 | 0 | KRW 2,968 | KRW 165.547 | KRW 164.736 |
| 2025-02-17 (Monday) | 3,661 | KRW 603,099 | KRW 603,099 | 0 | KRW 26,134 | KRW 164.736 | KRW 157.598 |
| 2025-02-14 (Friday) | 3,661 | KRW 576,965 | KRW 576,965 | 0 | KRW -3,604 | KRW 157.598 | KRW 158.582 |
| 2025-02-13 (Thursday) | 3,661 | KRW 580,569 | KRW 580,569 | 0 | KRW 26,406 | KRW 158.582 | KRW 151.369 |
| 2025-02-12 (Wednesday) | 3,661 | KRW 554,163 | KRW 554,163 | 0 | KRW -4,162 | KRW 151.369 | KRW 152.506 |
| 2025-02-11 (Tuesday) | 3,661 | KRW 558,325 | KRW 558,325 | 0 | KRW 838 | KRW 152.506 | KRW 152.277 |
| 2025-02-10 (Monday) | 3,661 | KRW 557,487 | KRW 557,487 | 0 | KRW 8,672 | KRW 152.277 | KRW 149.908 |
| 2025-02-07 (Friday) | 3,661 | KRW 548,815 | KRW 548,815 | 0 | KRW -12,723 | KRW 149.908 | KRW 153.384 |
| 2025-02-06 (Thursday) | 3,661 | KRW 561,538 | KRW 561,538 | 0 | KRW 198 | KRW 153.384 | KRW 153.33 |
| 2025-02-05 (Wednesday) | 3,661 | KRW 561,340 | KRW 561,340 | 0 | KRW 28,294 | KRW 153.33 | KRW 145.601 |
| 2025-02-04 (Tuesday) | 3,661 | KRW 533,046 | KRW 533,046 | 0 | KRW -20,951 | KRW 145.601 | KRW 151.324 |
| 2025-02-03 (Monday) | 3,661 | KRW 553,997 | KRW 553,997 | 0 | KRW -44,411 | KRW 151.324 | KRW 163.455 |
| 2025-01-31 (Friday) | 3,661 | KRW 598,408 | KRW 598,408 | 24 | KRW -10,215 | KRW 163.455 | KRW 167.342 |
| 2025-01-30 (Thursday) | 3,637 | KRW 608,623 | KRW 608,623 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-29 (Wednesday) | 3,637 | KRW 608,623 | KRW 608,623 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-28 (Tuesday) | 3,637 | KRW 608,623 | KRW 608,623 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-27 (Monday) | 3,637 | KRW 608,623 | KRW 608,623 | 0 | KRW 0 | KRW 167.342 | KRW 167.342 |
| 2025-01-24 (Friday) | 3,637 | KRW 608,623 | KRW 608,623 | 0 | KRW -11 | KRW 167.342 | KRW 167.345 |
| 2025-01-23 (Thursday) | 3,637 | KRW 608,634 | KRW 608,634 | 0 | KRW -14,027 | KRW 167.345 | KRW 171.202 |
| 2025-01-22 (Wednesday) | 3,637 | KRW 622,661 | KRW 622,661 | ||||
| 2025-01-21 (Tuesday) | 3,637 | KRW 607,535 | KRW 607,535 | ||||
| 2025-01-20 (Monday) | 3,637 | KRW 632,642 | KRW 632,642 | ||||
| 2025-01-17 (Friday) | 3,637 | KRW 607,476 | KRW 607,476 | ||||
| 2025-01-16 (Thursday) | 3,637 | KRW 609,204 | KRW 609,204 | ||||
| 2025-01-15 (Wednesday) | 3,637 | KRW 597,413 | KRW 597,413 | ||||
| 2025-01-14 (Tuesday) | 3,637 | KRW 607,658 | KRW 607,658 | ||||
| 2025-01-13 (Monday) | 3,637 | KRW 595,905 | KRW 595,905 | ||||
| 2025-01-10 (Friday) | 3,613 | KRW 604,242 | KRW 604,242 | ||||
| 2025-01-09 (Thursday) | 3,613 | KRW 615,916 | KRW 615,916 | ||||
| 2025-01-09 (Thursday) | 3,613 | KRW 615,916 | KRW 615,916 | ||||
| 2025-01-09 (Thursday) | 3,613 | KRW 615,916 | KRW 615,916 | ||||
| 2025-01-08 (Wednesday) | 3,613 | KRW 636,909 | KRW 636,909 | ||||
| 2025-01-08 (Wednesday) | 3,613 | KRW 636,909 | KRW 636,909 | ||||
| 2025-01-08 (Wednesday) | 3,613 | KRW 636,909 | KRW 636,909 | ||||
| 2025-01-02 (Thursday) | 3,589 | KRW 593,415 | KRW 593,415 | 0 | KRW -16,068 | KRW 165.343 | KRW 169.82 |
| 2024-12-30 (Monday) | 3,589 | KRW 609,483 | KRW 609,483 | 405 | KRW 11,586 | KRW 169.82 | KRW 187.782 |
| 2024-12-06 (Friday) | 3,184 | KRW 597,897 | KRW 597,897 | 0 | KRW 1,600 | KRW 187.782 | KRW 187.279 |
| 2024-12-05 (Thursday) | 3,184 | KRW 596,297 | KRW 596,297 | 0 | KRW -26,821 | KRW 187.279 | KRW 195.703 |
| 2024-12-04 (Wednesday) | 3,184 | KRW 623,118 | KRW 623,118 | 0 | KRW -18,017 | KRW 195.703 | KRW 201.361 |
| 2024-12-03 (Tuesday) | 3,184 | KRW 641,135 | KRW 641,135 | 21 | KRW 3,865 | KRW 201.361 | KRW 201.476 |
| 2024-12-02 (Monday) | 3,163 | KRW 637,270 | KRW 637,270 | 0 | KRW -6,644 | KRW 201.476 | KRW 203.577 |
| 2024-11-29 (Friday) | 3,163 | KRW 643,914 | KRW 643,914 | 21 | KRW -42,751 | KRW 203.577 | KRW 218.544 |
| 2024-11-28 (Thursday) | 3,142 | KRW 686,665 | KRW 686,665 | 0 | KRW 9,660 | KRW 218.544 | KRW 215.469 |
| 2024-11-27 (Wednesday) | 3,142 | KRW 677,005 | KRW 677,005 | 0 | KRW -12,902 | KRW 215.469 | KRW 219.576 |
| 2024-11-26 (Tuesday) | 3,142 | KRW 689,907 | KRW 689,907 | 0 | KRW 2,770 | KRW 219.576 | KRW 218.694 |
| 2024-11-25 (Monday) | 3,142 | KRW 687,137 | KRW 687,137 | 0 | KRW 19,222 | KRW 218.694 | KRW 212.576 |
| 2024-11-22 (Friday) | 3,142 | KRW 667,915 | KRW 667,915 | 0 | KRW 5,814 | KRW 212.576 | KRW 210.726 |
| 2024-11-21 (Thursday) | 3,142 | KRW 662,101 | KRW 662,101 | 0 | KRW 3,683 | KRW 210.726 | KRW 209.554 |
| 2024-11-20 (Wednesday) | 3,142 | KRW 658,418 | KRW 658,418 | 0 | KRW 6,846 | KRW 209.554 | KRW 207.375 |
| 2024-11-19 (Tuesday) | 3,142 | KRW 651,572 | KRW 651,572 | 0 | KRW -384 | KRW 207.375 | KRW 207.497 |
| 2024-11-18 (Monday) | 3,142 | KRW 651,956 | KRW 651,956 | 0 | KRW -32,061 | KRW 207.497 | KRW 217.701 |
| 2024-11-12 (Tuesday) | 3,142 | KRW 684,017 | KRW 684,017 | 0 | KRW -2,573 | KRW 217.701 | KRW 218.52 |
| 2024-11-08 (Friday) | 3,142 | KRW 686,590 | KRW 686,590 | 0 | KRW 2,519 | KRW 218.52 | KRW 217.718 |
| 2024-11-07 (Thursday) | 3,142 | KRW 684,071 | KRW 684,071 | 0 | KRW -3,498 | KRW 217.718 | KRW 218.832 |
| 2024-11-06 (Wednesday) | 3,142 | KRW 687,569 | KRW 687,569 | 0 | KRW -46,282 | KRW 218.832 | KRW 233.562 |
| 2024-11-05 (Tuesday) | 3,142 | KRW 733,851 | KRW 733,851 | 0 | KRW -7,587 | KRW 233.562 | KRW 235.976 |
| 2024-11-04 (Monday) | 3,142 | KRW 741,438 | KRW 741,438 | 20 | KRW 21,603 | KRW 235.976 | KRW 230.569 |
| 2024-11-01 (Friday) | 3,122 | KRW 719,835 | KRW 719,835 | 0 | KRW 10,598 | KRW 230.569 | KRW 227.174 |
| 2024-10-31 (Thursday) | 3,122 | KRW 709,237 | KRW 709,237 | 0 | KRW -14,682 | KRW 227.174 | KRW 231.877 |
| 2024-10-30 (Wednesday) | 3,122 | KRW 723,919 | KRW 723,919 | 0 | KRW 6,723 | KRW 231.877 | KRW 229.723 |
| 2024-10-29 (Tuesday) | 3,122 | KRW 717,196 | KRW 717,196 | 0 | KRW -46,961 | KRW 229.723 | KRW 244.765 |
| 2024-10-28 (Monday) | 3,122 | KRW 764,157 | KRW 764,157 | -40 | KRW 29,867 | KRW 244.765 | KRW 232.223 |
| 2024-10-25 (Friday) | 3,162 | KRW 734,290 | KRW 734,290 | 0 | KRW -17,094 | KRW 232.223 | KRW 237.629 |
| 2024-10-24 (Thursday) | 3,162 | KRW 751,384 | KRW 751,384 | 0 | KRW 8,959 | KRW 237.629 | KRW 234.796 |
| 2024-10-23 (Wednesday) | 3,162 | KRW 742,425 | KRW 742,425 | 0 | KRW 13,843 | KRW 234.796 | KRW 230.418 |
| 2024-10-22 (Tuesday) | 3,162 | KRW 728,582 | KRW 728,582 | 0 | KRW -31,337 | KRW 230.418 | KRW 240.329 |
| 2024-10-21 (Monday) | 3,162 | KRW 759,919 | KRW 759,919 | 0 | KRW 1,565 | KRW 240.329 | KRW 239.834 |
| 2024-10-18 (Friday) | 3,162 | KRW 758,354 | KRW 758,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 24 | 155.641* | 191.44 | |||
| 2025-01-31 | BUY | 24 | 163.455* | 208.16 | |||
| 2024-12-30 | BUY | 405 | 169.820* | 218.68 | |||
| 2024-12-03 | BUY | 21 | 201.361* | 222.48 | |||
| 2024-11-29 | BUY | 21 | 203.577* | 224.07 | |||
| 2024-11-04 | BUY | 20 | 235.976* | 233.95 | |||
| 2024-10-28 | SELL | -40 | 244.765* | 235.08 Profit of 9,403 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.