| 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 | EB ENVIRONMENT |
| Ticker | 257.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 257.HK holdings
| Date | Number of 257.HK Shares Held | Base Market Value of 257.HK Shares | Local Market Value of 257.HK Shares | Change in 257.HK Shares Held | Change in 257.HK Base Value | Current Price per 257.HK Share Held | Previous Price per 257.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 204,629 | HKD 88,220 | HKD 88,220 | 0 | HKD 764 | HKD 0.431122 | HKD 0.427388 |
| 2025-03-10 (Monday) | 204,629 | HKD 87,456 | HKD 87,456 | 0 | HKD 1,894 | HKD 0.427388 | HKD 0.418132 |
| 2025-03-07 (Friday) | 204,629 | HKD 85,562 | HKD 85,562 | 0 | HKD -799 | HKD 0.418132 | HKD 0.422037 |
| 2025-03-05 (Wednesday) | 204,629 | HKD 86,361 | HKD 86,361 | 0 | HKD 544 | HKD 0.422037 | HKD 0.419378 |
| 2025-03-04 (Tuesday) | 204,629 | HKD 85,817 | HKD 85,817 | 1,000 | HKD -69 | HKD 0.419378 | HKD 0.421777 |
| 2025-03-03 (Monday) | 203,629 | HKD 85,886 | HKD 85,886 | 0 | HKD -263 | HKD 0.421777 | HKD 0.423068 |
| 2025-02-28 (Friday) | 203,629 | HKD 86,149 | HKD 86,149 | 0 | HKD -2,635 | HKD 0.423068 | HKD 0.436009 |
| 2025-02-27 (Thursday) | 203,629 | HKD 88,784 | HKD 88,784 | 0 | HKD 1,028 | HKD 0.436009 | HKD 0.43096 |
| 2025-02-26 (Wednesday) | 203,629 | HKD 87,756 | HKD 87,756 | 0 | HKD 1,588 | HKD 0.43096 | HKD 0.423162 |
| 2025-02-25 (Tuesday) | 203,629 | HKD 86,168 | HKD 86,168 | 0 | HKD -1,842 | HKD 0.423162 | HKD 0.432208 |
| 2025-02-24 (Monday) | 203,629 | HKD 88,010 | HKD 88,010 | 0 | HKD 991 | HKD 0.432208 | HKD 0.427341 |
| 2025-02-21 (Friday) | 203,629 | HKD 87,019 | HKD 87,019 | 0 | HKD -1,499 | HKD 0.427341 | HKD 0.434702 |
| 2025-02-20 (Thursday) | 203,629 | HKD 88,518 | HKD 88,518 | 0 | HKD 807 | HKD 0.434702 | HKD 0.430739 |
| 2025-02-19 (Wednesday) | 203,629 | HKD 87,711 | HKD 87,711 | 0 | HKD -1,602 | HKD 0.430739 | HKD 0.438606 |
| 2025-02-18 (Tuesday) | 203,629 | HKD 89,313 | HKD 89,313 | 0 | HKD 1,890 | HKD 0.438606 | HKD 0.429325 |
| 2025-02-17 (Monday) | 203,629 | HKD 87,423 | HKD 87,423 | 0 | HKD 1,597 | HKD 0.429325 | HKD 0.421482 |
| 2025-02-14 (Friday) | 203,629 | HKD 85,826 | HKD 85,826 | 0 | HKD 847 | HKD 0.421482 | HKD 0.417323 |
| 2025-02-13 (Thursday) | 203,629 | HKD 84,979 | HKD 84,979 | 0 | HKD -2,843 | HKD 0.417323 | HKD 0.431284 |
| 2025-02-12 (Wednesday) | 203,629 | HKD 87,822 | HKD 87,822 | 0 | HKD 1,316 | HKD 0.431284 | HKD 0.424822 |
| 2025-02-11 (Tuesday) | 203,629 | HKD 86,506 | HKD 86,506 | 0 | HKD -1,337 | HKD 0.424822 | HKD 0.431387 |
| 2025-02-10 (Monday) | 203,629 | HKD 87,843 | HKD 87,843 | 0 | HKD -765 | HKD 0.431387 | HKD 0.435144 |
| 2025-02-07 (Friday) | 203,629 | HKD 88,608 | HKD 88,608 | 0 | HKD -828 | HKD 0.435144 | HKD 0.439211 |
| 2025-02-06 (Thursday) | 203,629 | HKD 89,436 | HKD 89,436 | 0 | HKD 780 | HKD 0.439211 | HKD 0.43538 |
| 2025-02-05 (Wednesday) | 203,629 | HKD 88,656 | HKD 88,656 | 0 | HKD 1,306 | HKD 0.43538 | HKD 0.428966 |
| 2025-02-04 (Tuesday) | 203,629 | HKD 87,350 | HKD 87,350 | 0 | HKD -190 | HKD 0.428966 | HKD 0.429899 |
| 2025-02-03 (Monday) | 203,629 | HKD 87,540 | HKD 87,540 | 0 | HKD -1,317 | HKD 0.429899 | HKD 0.436367 |
| 2025-01-31 (Friday) | 203,629 | HKD 88,857 | HKD 88,857 | 0 | HKD -6 | HKD 0.436367 | HKD 0.436397 |
| 2025-01-30 (Thursday) | 203,629 | HKD 88,863 | HKD 88,863 | 0 | HKD 5 | HKD 0.436397 | HKD 0.436372 |
| 2025-01-29 (Wednesday) | 203,629 | HKD 88,858 | HKD 88,858 | 0 | HKD -9 | HKD 0.436372 | HKD 0.436416 |
| 2025-01-28 (Tuesday) | 203,629 | HKD 88,867 | HKD 88,867 | 1,000 | HKD -379 | HKD 0.436416 | HKD 0.44044 |
| 2025-01-27 (Monday) | 202,629 | HKD 89,246 | HKD 89,246 | 0 | HKD 270 | HKD 0.44044 | HKD 0.439108 |
| 2025-01-24 (Friday) | 202,629 | HKD 88,976 | HKD 88,976 | 0 | HKD 801 | HKD 0.439108 | HKD 0.435155 |
| 2025-01-23 (Thursday) | 202,629 | HKD 88,175 | HKD 88,175 | 0 | HKD -274 | HKD 0.435155 | HKD 0.436507 |
| 2025-01-22 (Wednesday) | 202,629 | HKD 88,449 | HKD 88,449 | ||||
| 2025-01-21 (Tuesday) | 202,629 | HKD 89,521 | HKD 89,521 | ||||
| 2025-01-20 (Monday) | 202,629 | HKD 89,838 | HKD 89,838 | ||||
| 2025-01-17 (Friday) | 202,629 | HKD 89,549 | HKD 89,549 | ||||
| 2025-01-16 (Thursday) | 202,629 | HKD 89,236 | HKD 89,236 | ||||
| 2025-01-15 (Wednesday) | 202,629 | HKD 89,256 | HKD 89,256 | ||||
| 2025-01-14 (Tuesday) | 202,629 | HKD 89,255 | HKD 89,255 | ||||
| 2025-01-13 (Monday) | 202,629 | HKD 88,478 | HKD 88,478 | ||||
| 2025-01-10 (Friday) | 201,629 | HKD 90,879 | HKD 90,879 | ||||
| 2025-01-09 (Thursday) | 201,629 | HKD 92,231 | HKD 92,231 | ||||
| 2025-01-09 (Thursday) | 201,629 | HKD 92,231 | HKD 92,231 | ||||
| 2025-01-09 (Thursday) | 201,629 | HKD 92,231 | HKD 92,231 | ||||
| 2025-01-08 (Wednesday) | 201,629 | HKD 93,026 | HKD 93,026 | ||||
| 2025-01-08 (Wednesday) | 201,629 | HKD 93,026 | HKD 93,026 | ||||
| 2025-01-08 (Wednesday) | 201,629 | HKD 93,026 | HKD 93,026 | ||||
| 2025-01-02 (Thursday) | 200,629 | HKD 95,449 | HKD 95,449 | 0 | HKD -4,053 | HKD 0.475749 | HKD 0.49595 |
| 2024-12-30 (Monday) | 200,629 | HKD 99,502 | HKD 99,502 | 0 | HKD 4,862 | HKD 0.49595 | HKD 0.471716 |
| 2024-12-06 (Friday) | 200,629 | HKD 94,640 | HKD 94,640 | 0 | HKD 791 | HKD 0.471716 | HKD 0.467774 |
| 2024-12-05 (Thursday) | 200,629 | HKD 93,849 | HKD 93,849 | 0 | HKD 812 | HKD 0.467774 | HKD 0.463727 |
| 2024-12-04 (Wednesday) | 200,629 | HKD 93,037 | HKD 93,037 | 0 | HKD -275 | HKD 0.463727 | HKD 0.465097 |
| 2024-12-03 (Tuesday) | 200,629 | HKD 93,312 | HKD 93,312 | 1,000 | HKD 3,010 | HKD 0.465097 | HKD 0.452349 |
| 2024-12-02 (Monday) | 199,629 | HKD 90,302 | HKD 90,302 | 0 | HKD 256 | HKD 0.452349 | HKD 0.451067 |
| 2024-11-29 (Friday) | 199,629 | HKD 90,046 | HKD 90,046 | 1,000 | HKD 736 | HKD 0.451067 | HKD 0.449632 |
| 2024-11-28 (Thursday) | 198,629 | HKD 89,310 | HKD 89,310 | 0 | HKD -1,051 | HKD 0.449632 | HKD 0.454924 |
| 2024-11-27 (Wednesday) | 198,629 | HKD 90,361 | HKD 90,361 | 0 | HKD 275 | HKD 0.454924 | HKD 0.453539 |
| 2024-11-26 (Tuesday) | 198,629 | HKD 90,086 | HKD 90,086 | 0 | HKD -4 | HKD 0.453539 | HKD 0.453559 |
| 2024-11-25 (Monday) | 198,629 | HKD 90,090 | HKD 90,090 | 0 | HKD 278 | HKD 0.453559 | HKD 0.45216 |
| 2024-11-22 (Friday) | 198,629 | HKD 89,812 | HKD 89,812 | 0 | HKD -1,803 | HKD 0.45216 | HKD 0.461237 |
| 2024-11-21 (Thursday) | 198,629 | HKD 91,615 | HKD 91,615 | 0 | HKD -254 | HKD 0.461237 | HKD 0.462516 |
| 2024-11-20 (Wednesday) | 198,629 | HKD 91,869 | HKD 91,869 | 0 | HKD 510 | HKD 0.462516 | HKD 0.459948 |
| 2024-11-19 (Tuesday) | 198,629 | HKD 91,359 | HKD 91,359 | 0 | HKD 259 | HKD 0.459948 | HKD 0.458644 |
| 2024-11-18 (Monday) | 198,629 | HKD 91,100 | HKD 91,100 | 0 | HKD 964 | HKD 0.458644 | HKD 0.453791 |
| 2024-11-12 (Tuesday) | 198,629 | HKD 90,136 | HKD 90,136 | 0 | HKD -4,391 | HKD 0.453791 | HKD 0.475897 |
| 2024-11-08 (Friday) | 198,629 | HKD 94,527 | HKD 94,527 | 0 | HKD -810 | HKD 0.475897 | HKD 0.479975 |
| 2024-11-07 (Thursday) | 198,629 | HKD 95,337 | HKD 95,337 | 0 | HKD 577 | HKD 0.479975 | HKD 0.47707 |
| 2024-11-06 (Wednesday) | 198,629 | HKD 94,760 | HKD 94,760 | 0 | HKD -1,865 | HKD 0.47707 | HKD 0.48646 |
| 2024-11-05 (Tuesday) | 198,629 | HKD 96,625 | HKD 96,625 | 0 | HKD 271 | HKD 0.48646 | HKD 0.485095 |
| 2024-11-04 (Monday) | 198,629 | HKD 96,354 | HKD 96,354 | 1,000 | HKD 1,050 | HKD 0.485095 | HKD 0.482237 |
| 2024-11-01 (Friday) | 197,629 | HKD 95,304 | HKD 95,304 | 0 | HKD -531 | HKD 0.482237 | HKD 0.484924 |
| 2024-10-31 (Thursday) | 197,629 | HKD 95,835 | HKD 95,835 | 0 | HKD -773 | HKD 0.484924 | HKD 0.488835 |
| 2024-10-30 (Wednesday) | 197,629 | HKD 96,608 | HKD 96,608 | 0 | HKD -535 | HKD 0.488835 | HKD 0.491542 |
| 2024-10-29 (Tuesday) | 197,629 | HKD 97,143 | HKD 97,143 | 0 | HKD -1,515 | HKD 0.491542 | HKD 0.499208 |
| 2024-10-28 (Monday) | 197,629 | HKD 98,658 | HKD 98,658 | -2,000 | HKD -1,012 | HKD 0.499208 | HKD 0.499276 |
| 2024-10-25 (Friday) | 199,629 | HKD 99,670 | HKD 99,670 | 0 | HKD -1,809 | HKD 0.499276 | HKD 0.508338 |
| 2024-10-24 (Thursday) | 199,629 | HKD 101,479 | HKD 101,479 | 0 | HKD -767 | HKD 0.508338 | HKD 0.51218 |
| 2024-10-23 (Wednesday) | 199,629 | HKD 102,246 | HKD 102,246 | 0 | HKD 792 | HKD 0.51218 | HKD 0.508213 |
| 2024-10-22 (Tuesday) | 199,629 | HKD 101,454 | HKD 101,454 | 0 | HKD 789 | HKD 0.508213 | HKD 0.50426 |
| 2024-10-21 (Monday) | 199,629 | HKD 100,665 | HKD 100,665 | 0 | HKD 707 | HKD 0.50426 | HKD 0.500719 |
| 2024-10-18 (Friday) | 199,629 | HKD 99,958 | HKD 99,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,000 | 0.419* | 0.46 | |||
| 2025-01-28 | BUY | 1,000 | 0.436* | 0.47 | |||
| 2024-12-03 | BUY | 1,000 | 0.465* | 0.48 | |||
| 2024-11-29 | BUY | 1,000 | 0.451* | 0.48 | |||
| 2024-11-04 | BUY | 1,000 | 0.485* | 0.50 | |||
| 2024-10-28 | SELL | -2,000 | 0.499* | 0.51 Profit of 1,013 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.