| 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 161390.KS holdings
| Date | Number of 161390.KS Shares Held | Base Market Value of 161390.KS Shares | Local Market Value of 161390.KS Shares | Change in 161390.KS Shares Held | Change in 161390.KS Base Value | Current Price per 161390.KS Share Held | Previous Price per 161390.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,169 | KRW 137,556 | KRW 137,556 | 0 | KRW -2,483 | KRW 26.6117 | KRW 27.0921 |
| 2025-03-10 (Monday) | 5,169 | KRW 140,039 | KRW 140,039 | 0 | KRW 2,842 | KRW 27.0921 | KRW 26.5423 |
| 2025-03-07 (Friday) | 5,169 | KRW 137,197 | KRW 137,197 | 0 | KRW 2,695 | KRW 26.5423 | KRW 26.0209 |
| 2025-03-05 (Wednesday) | 5,169 | KRW 134,502 | KRW 134,502 | 0 | KRW 1,537 | KRW 26.0209 | KRW 25.7235 |
| 2025-03-04 (Tuesday) | 5,169 | KRW 132,965 | KRW 132,965 | 35 | KRW -44 | KRW 25.7235 | KRW 25.9075 |
| 2025-03-03 (Monday) | 5,134 | KRW 133,009 | KRW 133,009 | 0 | KRW 0 | KRW 25.9075 | KRW 25.9075 |
| 2025-02-28 (Friday) | 5,134 | KRW 133,009 | KRW 133,009 | 0 | KRW -3,098 | KRW 25.9075 | KRW 26.5109 |
| 2025-02-27 (Thursday) | 5,134 | KRW 136,107 | KRW 136,107 | 0 | KRW -31 | KRW 26.5109 | KRW 26.5169 |
| 2025-02-26 (Wednesday) | 5,134 | KRW 136,138 | KRW 136,138 | 0 | KRW 1,222 | KRW 26.5169 | KRW 26.2789 |
| 2025-02-25 (Tuesday) | 5,134 | KRW 134,916 | KRW 134,916 | 0 | KRW -2,674 | KRW 26.2789 | KRW 26.7998 |
| 2025-02-24 (Monday) | 5,134 | KRW 137,590 | KRW 137,590 | 0 | KRW -775 | KRW 26.7998 | KRW 26.9507 |
| 2025-02-21 (Friday) | 5,134 | KRW 138,365 | KRW 138,365 | 0 | KRW 1,639 | KRW 26.9507 | KRW 26.6315 |
| 2025-02-20 (Thursday) | 5,134 | KRW 136,726 | KRW 136,726 | 0 | KRW -656 | KRW 26.6315 | KRW 26.7593 |
| 2025-02-19 (Wednesday) | 5,134 | KRW 137,382 | KRW 137,382 | 0 | KRW 1,360 | KRW 26.7593 | KRW 26.4944 |
| 2025-02-18 (Tuesday) | 5,134 | KRW 136,022 | KRW 136,022 | 0 | KRW -11 | KRW 26.4944 | KRW 26.4965 |
| 2025-02-17 (Monday) | 5,134 | KRW 136,033 | KRW 136,033 | 0 | KRW 1,597 | KRW 26.4965 | KRW 26.1854 |
| 2025-02-14 (Friday) | 5,134 | KRW 134,436 | KRW 134,436 | 0 | KRW 162 | KRW 26.1854 | KRW 26.1539 |
| 2025-02-13 (Thursday) | 5,134 | KRW 134,274 | KRW 134,274 | 0 | KRW 1,985 | KRW 26.1539 | KRW 25.7672 |
| 2025-02-12 (Wednesday) | 5,134 | KRW 132,289 | KRW 132,289 | 0 | KRW -1,151 | KRW 25.7672 | KRW 25.9914 |
| 2025-02-11 (Tuesday) | 5,134 | KRW 133,440 | KRW 133,440 | 0 | KRW 960 | KRW 25.9914 | KRW 25.8044 |
| 2025-02-10 (Monday) | 5,134 | KRW 132,480 | KRW 132,480 | 0 | KRW -1,762 | KRW 25.8044 | KRW 26.1476 |
| 2025-02-07 (Friday) | 5,134 | KRW 134,242 | KRW 134,242 | 0 | KRW -1,615 | KRW 26.1476 | KRW 26.4622 |
| 2025-02-06 (Thursday) | 5,134 | KRW 135,857 | KRW 135,857 | 0 | KRW 1,696 | KRW 26.4622 | KRW 26.1319 |
| 2025-02-05 (Wednesday) | 5,134 | KRW 134,161 | KRW 134,161 | 0 | KRW -6,393 | KRW 26.1319 | KRW 27.3771 |
| 2025-02-04 (Tuesday) | 5,134 | KRW 140,554 | KRW 140,554 | 0 | KRW 4,072 | KRW 27.3771 | KRW 26.584 |
| 2025-02-03 (Monday) | 5,134 | KRW 136,482 | KRW 136,482 | 0 | KRW -8,210 | KRW 26.584 | KRW 28.1831 |
| 2025-01-31 (Friday) | 5,134 | KRW 144,692 | KRW 144,692 | 35 | KRW 2,895 | KRW 28.1831 | KRW 27.8088 |
| 2025-01-30 (Thursday) | 5,099 | KRW 141,797 | KRW 141,797 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-29 (Wednesday) | 5,099 | KRW 141,797 | KRW 141,797 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-28 (Tuesday) | 5,099 | KRW 141,797 | KRW 141,797 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-27 (Monday) | 5,099 | KRW 141,797 | KRW 141,797 | 0 | KRW 0 | KRW 27.8088 | KRW 27.8088 |
| 2025-01-24 (Friday) | 5,099 | KRW 141,797 | KRW 141,797 | 0 | KRW 942 | KRW 27.8088 | KRW 27.624 |
| 2025-01-23 (Thursday) | 5,099 | KRW 140,855 | KRW 140,855 | 0 | KRW -735 | KRW 27.624 | KRW 27.7682 |
| 2025-01-22 (Wednesday) | 5,099 | KRW 141,590 | KRW 141,590 | ||||
| 2025-01-21 (Tuesday) | 5,099 | KRW 141,309 | KRW 141,309 | ||||
| 2025-01-20 (Monday) | 5,099 | KRW 139,804 | KRW 139,804 | ||||
| 2025-01-17 (Friday) | 5,099 | KRW 140,954 | KRW 140,954 | ||||
| 2025-01-16 (Thursday) | 5,099 | KRW 138,965 | KRW 138,965 | ||||
| 2025-01-15 (Wednesday) | 5,099 | KRW 142,385 | KRW 142,385 | ||||
| 2025-01-14 (Tuesday) | 5,099 | KRW 140,594 | KRW 140,594 | ||||
| 2025-01-13 (Monday) | 5,099 | KRW 139,530 | KRW 139,530 | ||||
| 2025-01-10 (Friday) | 5,064 | KRW 138,444 | KRW 138,444 | ||||
| 2025-01-09 (Thursday) | 5,064 | KRW 135,558 | KRW 135,558 | ||||
| 2025-01-09 (Thursday) | 5,064 | KRW 135,558 | KRW 135,558 | ||||
| 2025-01-09 (Thursday) | 5,064 | KRW 135,558 | KRW 135,558 | ||||
| 2025-01-08 (Wednesday) | 5,064 | KRW 139,038 | KRW 139,038 | ||||
| 2025-01-08 (Wednesday) | 5,064 | KRW 139,038 | KRW 139,038 | ||||
| 2025-01-08 (Wednesday) | 5,064 | KRW 139,038 | KRW 139,038 | ||||
| 2025-01-02 (Thursday) | 5,029 | KRW 130,813 | KRW 130,813 | 0 | KRW -365 | KRW 26.0117 | KRW 26.0843 |
| 2024-12-30 (Monday) | 5,029 | KRW 131,178 | KRW 131,178 | 0 | KRW -4,894 | KRW 26.0843 | KRW 27.0575 |
| 2024-12-06 (Friday) | 5,029 | KRW 136,072 | KRW 136,072 | 0 | KRW 484 | KRW 27.0575 | KRW 26.9612 |
| 2024-12-05 (Thursday) | 5,029 | KRW 135,588 | KRW 135,588 | 0 | KRW -2,056 | KRW 26.9612 | KRW 27.3701 |
| 2024-12-04 (Wednesday) | 5,029 | KRW 137,644 | KRW 137,644 | 0 | KRW -183 | KRW 27.3701 | KRW 27.4064 |
| 2024-12-03 (Tuesday) | 5,029 | KRW 137,827 | KRW 137,827 | 35 | KRW 168 | KRW 27.4064 | KRW 27.5649 |
| 2024-12-02 (Monday) | 4,994 | KRW 137,659 | KRW 137,659 | 0 | KRW 2,880 | KRW 27.5649 | KRW 26.9882 |
| 2024-11-29 (Friday) | 4,994 | KRW 134,779 | KRW 134,779 | 35 | KRW -3,622 | KRW 26.9882 | KRW 27.9091 |
| 2024-11-28 (Thursday) | 4,959 | KRW 138,401 | KRW 138,401 | 0 | KRW 1,021 | KRW 27.9091 | KRW 27.7032 |
| 2024-11-27 (Wednesday) | 4,959 | KRW 137,380 | KRW 137,380 | 0 | KRW -414 | KRW 27.7032 | KRW 27.7866 |
| 2024-11-26 (Tuesday) | 4,959 | KRW 137,794 | KRW 137,794 | 0 | KRW 2,452 | KRW 27.7866 | KRW 27.2922 |
| 2024-11-25 (Monday) | 4,959 | KRW 135,342 | KRW 135,342 | 0 | KRW -674 | KRW 27.2922 | KRW 27.4281 |
| 2024-11-22 (Friday) | 4,959 | KRW 136,016 | KRW 136,016 | 0 | KRW -2,015 | KRW 27.4281 | KRW 27.8344 |
| 2024-11-21 (Thursday) | 4,959 | KRW 138,031 | KRW 138,031 | 0 | KRW -288 | KRW 27.8344 | KRW 27.8925 |
| 2024-11-20 (Wednesday) | 4,959 | KRW 138,319 | KRW 138,319 | 0 | KRW 2,153 | KRW 27.8925 | KRW 27.4584 |
| 2024-11-19 (Tuesday) | 4,959 | KRW 136,166 | KRW 136,166 | 0 | KRW 3,412 | KRW 27.4584 | KRW 26.7703 |
| 2024-11-18 (Monday) | 4,959 | KRW 132,754 | KRW 132,754 | 0 | KRW 2,533 | KRW 26.7703 | KRW 26.2595 |
| 2024-11-12 (Tuesday) | 4,959 | KRW 130,221 | KRW 130,221 | 0 | KRW -3,535 | KRW 26.2595 | KRW 26.9724 |
| 2024-11-08 (Friday) | 4,959 | KRW 133,756 | KRW 133,756 | 0 | KRW -4,398 | KRW 26.9724 | KRW 27.8592 |
| 2024-11-07 (Thursday) | 4,959 | KRW 138,154 | KRW 138,154 | 0 | KRW 152 | KRW 27.8592 | KRW 27.8286 |
| 2024-11-06 (Wednesday) | 4,959 | KRW 138,002 | KRW 138,002 | 0 | KRW -3,720 | KRW 27.8286 | KRW 28.5787 |
| 2024-11-05 (Tuesday) | 4,959 | KRW 141,722 | KRW 141,722 | 0 | KRW 9,147 | KRW 28.5787 | KRW 26.7342 |
| 2024-11-04 (Monday) | 4,959 | KRW 132,575 | KRW 132,575 | 35 | KRW 6,904 | KRW 26.7342 | KRW 25.5221 |
| 2024-11-01 (Friday) | 4,924 | KRW 125,671 | KRW 125,671 | 0 | KRW -283 | KRW 25.5221 | KRW 25.5796 |
| 2024-10-31 (Thursday) | 4,924 | KRW 125,954 | KRW 125,954 | 0 | KRW 378 | KRW 25.5796 | KRW 25.5028 |
| 2024-10-30 (Wednesday) | 4,924 | KRW 125,576 | KRW 125,576 | 0 | KRW 1,628 | KRW 25.5028 | KRW 25.1722 |
| 2024-10-29 (Tuesday) | 4,924 | KRW 123,948 | KRW 123,948 | 0 | KRW -5,818 | KRW 25.1722 | KRW 26.3538 |
| 2024-10-28 (Monday) | 4,924 | KRW 129,766 | KRW 129,766 | -70 | KRW 1,927 | KRW 26.3538 | KRW 25.5985 |
| 2024-10-25 (Friday) | 4,994 | KRW 127,839 | KRW 127,839 | 0 | KRW -3,135 | KRW 25.5985 | KRW 26.2263 |
| 2024-10-24 (Thursday) | 4,994 | KRW 130,974 | KRW 130,974 | 0 | KRW -737 | KRW 26.2263 | KRW 26.3738 |
| 2024-10-23 (Wednesday) | 4,994 | KRW 131,711 | KRW 131,711 | 0 | KRW -548 | KRW 26.3738 | KRW 26.4836 |
| 2024-10-22 (Tuesday) | 4,994 | KRW 132,259 | KRW 132,259 | 0 | KRW -4,284 | KRW 26.4836 | KRW 27.3414 |
| 2024-10-21 (Monday) | 4,994 | KRW 136,543 | KRW 136,543 | 0 | KRW 181 | KRW 27.3414 | KRW 27.3052 |
| 2024-10-18 (Friday) | 4,994 | KRW 136,362 | KRW 136,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 35 | 25.724* | 26.83 | |||
| 2025-01-31 | BUY | 35 | 28.183* | 27.04 | |||
| 2024-12-03 | BUY | 35 | 27.406* | 26.93 | |||
| 2024-11-29 | BUY | 35 | 26.988* | 26.90 | |||
| 2024-11-04 | BUY | 35 | 26.734* | 26.02 | |||
| 2024-10-28 | SELL | -70 | 26.354* | 26.40 Profit of 1,848 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.