| 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 2615.TW holdings
| Date | Number of 2615.TW Shares Held | Base Market Value of 2615.TW Shares | Local Market Value of 2615.TW Shares | Change in 2615.TW Shares Held | Change in 2615.TW Base Value | Current Price per 2615.TW Share Held | Previous Price per 2615.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 99,000 | TWD 257,874 | TWD 257,874 | 0 | TWD -950 | TWD 2.60479 | TWD 2.61438 |
| 2025-03-10 (Monday) | 99,000 | TWD 258,824 | TWD 258,824 | 0 | TWD -6,056 | TWD 2.61438 | TWD 2.67556 |
| 2025-03-07 (Friday) | 99,000 | TWD 264,880 | TWD 264,880 | 0 | TWD 6,906 | TWD 2.67556 | TWD 2.6058 |
| 2025-03-05 (Wednesday) | 99,000 | TWD 257,974 | TWD 257,974 | 0 | TWD 3,712 | TWD 2.6058 | TWD 2.5683 |
| 2025-03-04 (Tuesday) | 99,000 | TWD 254,262 | TWD 254,262 | 1,000 | TWD 1,259 | TWD 2.5683 | TWD 2.58166 |
| 2025-03-03 (Monday) | 98,000 | TWD 253,003 | TWD 253,003 | 0 | TWD 2,123 | TWD 2.58166 | TWD 2.56 |
| 2025-02-28 (Friday) | 98,000 | TWD 250,880 | TWD 250,880 | 0 | TWD 0 | TWD 2.56 | TWD 2.56 |
| 2025-02-27 (Thursday) | 98,000 | TWD 250,880 | TWD 250,880 | 0 | TWD -4,589 | TWD 2.56 | TWD 2.60683 |
| 2025-02-26 (Wednesday) | 98,000 | TWD 255,469 | TWD 255,469 | 0 | TWD -861 | TWD 2.60683 | TWD 2.61561 |
| 2025-02-25 (Tuesday) | 98,000 | TWD 256,330 | TWD 256,330 | 0 | TWD 168 | TWD 2.61561 | TWD 2.6139 |
| 2025-02-24 (Monday) | 98,000 | TWD 256,162 | TWD 256,162 | 0 | TWD 4,776 | TWD 2.6139 | TWD 2.56516 |
| 2025-02-21 (Friday) | 98,000 | TWD 251,386 | TWD 251,386 | 0 | TWD -249 | TWD 2.56516 | TWD 2.5677 |
| 2025-02-20 (Thursday) | 98,000 | TWD 251,635 | TWD 251,635 | 0 | TWD -2,507 | TWD 2.5677 | TWD 2.59329 |
| 2025-02-19 (Wednesday) | 98,000 | TWD 254,142 | TWD 254,142 | 0 | TWD 427 | TWD 2.59329 | TWD 2.58893 |
| 2025-02-18 (Tuesday) | 98,000 | TWD 253,715 | TWD 253,715 | 0 | TWD 769 | TWD 2.58893 | TWD 2.58108 |
| 2025-02-17 (Monday) | 98,000 | TWD 252,946 | TWD 252,946 | 0 | TWD 7,267 | TWD 2.58108 | TWD 2.50693 |
| 2025-02-14 (Friday) | 98,000 | TWD 245,679 | TWD 245,679 | 0 | TWD 4,478 | TWD 2.50693 | TWD 2.46123 |
| 2025-02-13 (Thursday) | 98,000 | TWD 241,201 | TWD 241,201 | 0 | TWD 7,651 | TWD 2.46123 | TWD 2.38316 |
| 2025-02-12 (Wednesday) | 98,000 | TWD 233,550 | TWD 233,550 | 0 | TWD 3,759 | TWD 2.38316 | TWD 2.34481 |
| 2025-02-11 (Tuesday) | 98,000 | TWD 229,791 | TWD 229,791 | 0 | TWD 1,534 | TWD 2.34481 | TWD 2.32915 |
| 2025-02-10 (Monday) | 98,000 | TWD 228,257 | TWD 228,257 | 0 | TWD 3,582 | TWD 2.32915 | TWD 2.2926 |
| 2025-02-07 (Friday) | 98,000 | TWD 224,675 | TWD 224,675 | 0 | TWD 2,060 | TWD 2.2926 | TWD 2.27158 |
| 2025-02-06 (Thursday) | 98,000 | TWD 222,615 | TWD 222,615 | 0 | TWD -3,426 | TWD 2.27158 | TWD 2.30654 |
| 2025-02-05 (Wednesday) | 98,000 | TWD 226,041 | TWD 226,041 | 0 | TWD 13,958 | TWD 2.30654 | TWD 2.16411 |
| 2025-02-04 (Tuesday) | 98,000 | TWD 212,083 | TWD 212,083 | 0 | TWD -5,151 | TWD 2.16411 | TWD 2.21667 |
| 2025-02-03 (Monday) | 98,000 | TWD 217,234 | TWD 217,234 | 1,000 | TWD -8,313 | TWD 2.21667 | TWD 2.32523 |
| 2025-01-31 (Friday) | 97,000 | TWD 225,547 | TWD 225,547 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-30 (Thursday) | 97,000 | TWD 225,547 | TWD 225,547 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-29 (Wednesday) | 97,000 | TWD 225,547 | TWD 225,547 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-28 (Tuesday) | 97,000 | TWD 225,547 | TWD 225,547 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-27 (Monday) | 97,000 | TWD 225,547 | TWD 225,547 | 0 | TWD 0 | TWD 2.32523 | TWD 2.32523 |
| 2025-01-24 (Friday) | 97,000 | TWD 225,547 | TWD 225,547 | 0 | TWD 265 | TWD 2.32523 | TWD 2.32249 |
| 2025-01-23 (Thursday) | 97,000 | TWD 225,282 | TWD 225,282 | 0 | TWD -38 | TWD 2.32249 | TWD 2.32289 |
| 2025-01-22 (Wednesday) | 97,000 | TWD 225,320 | TWD 225,320 | ||||
| 2025-01-21 (Tuesday) | 97,000 | TWD 222,090 | TWD 222,090 | ||||
| 2025-01-20 (Monday) | 97,000 | TWD 220,939 | TWD 220,939 | ||||
| 2025-01-17 (Friday) | 97,000 | TWD 225,667 | TWD 225,667 | ||||
| 2025-01-16 (Thursday) | 97,000 | TWD 225,068 | TWD 225,068 | ||||
| 2025-01-15 (Wednesday) | 97,000 | TWD 227,286 | TWD 227,286 | ||||
| 2025-01-14 (Tuesday) | 97,000 | TWD 230,044 | TWD 230,044 | ||||
| 2025-01-13 (Monday) | 97,000 | TWD 228,091 | TWD 228,091 | ||||
| 2025-01-10 (Friday) | 96,000 | TWD 235,395 | TWD 235,395 | ||||
| 2025-01-09 (Thursday) | 96,000 | TWD 233,063 | TWD 233,063 | ||||
| 2025-01-09 (Thursday) | 96,000 | TWD 233,063 | TWD 233,063 | ||||
| 2025-01-09 (Thursday) | 96,000 | TWD 233,063 | TWD 233,063 | ||||
| 2025-01-08 (Wednesday) | 96,000 | TWD 245,192 | TWD 245,192 | ||||
| 2025-01-08 (Wednesday) | 96,000 | TWD 245,192 | TWD 245,192 | ||||
| 2025-01-08 (Wednesday) | 96,000 | TWD 245,192 | TWD 245,192 | ||||
| 2025-01-02 (Thursday) | 95,000 | TWD 241,516 | TWD 241,516 | 0 | TWD 7,972 | TWD 2.54227 | TWD 2.45836 |
| 2024-12-30 (Monday) | 95,000 | TWD 233,544 | TWD 233,544 | 0 | TWD -12,950 | TWD 2.45836 | TWD 2.59467 |
| 2024-12-06 (Friday) | 95,000 | TWD 246,494 | TWD 246,494 | 0 | TWD -39 | TWD 2.59467 | TWD 2.59508 |
| 2024-12-05 (Thursday) | 95,000 | TWD 246,533 | TWD 246,533 | 0 | TWD -6,320 | TWD 2.59508 | TWD 2.66161 |
| 2024-12-04 (Wednesday) | 95,000 | TWD 252,853 | TWD 252,853 | 0 | TWD 1,659 | TWD 2.66161 | TWD 2.64415 |
| 2024-12-03 (Tuesday) | 95,000 | TWD 251,194 | TWD 251,194 | 1,000 | TWD 10,704 | TWD 2.64415 | TWD 2.5584 |
| 2024-12-02 (Monday) | 94,000 | TWD 240,490 | TWD 240,490 | 0 | TWD 303 | TWD 2.5584 | TWD 2.55518 |
| 2024-11-29 (Friday) | 94,000 | TWD 240,187 | TWD 240,187 | 1,000 | TWD 574 | TWD 2.55518 | TWD 2.57648 |
| 2024-11-28 (Thursday) | 93,000 | TWD 239,613 | TWD 239,613 | 0 | TWD -1,697 | TWD 2.57648 | TWD 2.59473 |
| 2024-11-27 (Wednesday) | 93,000 | TWD 241,310 | TWD 241,310 | 0 | TWD -15,145 | TWD 2.59473 | TWD 2.75758 |
| 2024-11-26 (Tuesday) | 93,000 | TWD 256,455 | TWD 256,455 | 0 | TWD -3,514 | TWD 2.75758 | TWD 2.79537 |
| 2024-11-25 (Monday) | 93,000 | TWD 259,969 | TWD 259,969 | 0 | TWD -7,049 | TWD 2.79537 | TWD 2.87116 |
| 2024-11-22 (Friday) | 93,000 | TWD 267,018 | TWD 267,018 | 0 | TWD -6,558 | TWD 2.87116 | TWD 2.94168 |
| 2024-11-21 (Thursday) | 93,000 | TWD 273,576 | TWD 273,576 | 0 | TWD 2,169 | TWD 2.94168 | TWD 2.91835 |
| 2024-11-20 (Wednesday) | 93,000 | TWD 271,407 | TWD 271,407 | 0 | TWD 3,597 | TWD 2.91835 | TWD 2.87968 |
| 2024-11-19 (Tuesday) | 93,000 | TWD 267,810 | TWD 267,810 | 0 | TWD 7,960 | TWD 2.87968 | TWD 2.79409 |
| 2024-11-18 (Monday) | 93,000 | TWD 259,850 | TWD 259,850 | 0 | TWD -1,787 | TWD 2.79409 | TWD 2.8133 |
| 2024-11-12 (Tuesday) | 93,000 | TWD 261,637 | TWD 261,637 | 0 | TWD -9,720 | TWD 2.8133 | TWD 2.91782 |
| 2024-11-08 (Friday) | 93,000 | TWD 271,357 | TWD 271,357 | 0 | TWD 6,918 | TWD 2.91782 | TWD 2.84343 |
| 2024-11-07 (Thursday) | 93,000 | TWD 264,439 | TWD 264,439 | 0 | TWD -5,653 | TWD 2.84343 | TWD 2.90422 |
| 2024-11-06 (Wednesday) | 93,000 | TWD 270,092 | TWD 270,092 | 0 | TWD -5,048 | TWD 2.90422 | TWD 2.95849 |
| 2024-11-05 (Tuesday) | 93,000 | TWD 275,140 | TWD 275,140 | 0 | TWD 13,906 | TWD 2.95849 | TWD 2.80897 |
| 2024-11-04 (Monday) | 93,000 | TWD 261,234 | TWD 261,234 | 1,000 | TWD -9,909 | TWD 2.80897 | TWD 2.94721 |
| 2024-11-01 (Friday) | 92,000 | TWD 271,143 | TWD 271,143 | 0 | TWD 25,063 | TWD 2.94721 | TWD 2.67478 |
| 2024-10-31 (Thursday) | 92,000 | TWD 246,080 | TWD 246,080 | 0 | TWD 0 | TWD 2.67478 | TWD 2.67478 |
| 2024-10-30 (Wednesday) | 92,000 | TWD 246,080 | TWD 246,080 | 0 | TWD 514 | TWD 2.67478 | TWD 2.6692 |
| 2024-10-29 (Tuesday) | 92,000 | TWD 245,566 | TWD 245,566 | 0 | TWD -8,401 | TWD 2.6692 | TWD 2.76051 |
| 2024-10-28 (Monday) | 92,000 | TWD 253,967 | TWD 253,967 | -2,000 | TWD -681 | TWD 2.76051 | TWD 2.70902 |
| 2024-10-25 (Friday) | 94,000 | TWD 254,648 | TWD 254,648 | 0 | TWD 2,743 | TWD 2.70902 | TWD 2.67984 |
| 2024-10-24 (Thursday) | 94,000 | TWD 251,905 | TWD 251,905 | 0 | TWD -4,983 | TWD 2.67984 | TWD 2.73285 |
| 2024-10-23 (Wednesday) | 94,000 | TWD 256,888 | TWD 256,888 | 0 | TWD 101 | TWD 2.73285 | TWD 2.73178 |
| 2024-10-22 (Tuesday) | 94,000 | TWD 256,787 | TWD 256,787 | 0 | TWD -1,759 | TWD 2.73178 | TWD 2.75049 |
| 2024-10-21 (Monday) | 94,000 | TWD 258,546 | TWD 258,546 | 0 | TWD 8,544 | TWD 2.75049 | TWD 2.6596 |
| 2024-10-18 (Friday) | 94,000 | TWD 250,002 | TWD 250,002 |
| 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 | 2.568* | 2.60 | |||
| 2025-02-03 | BUY | 1,000 | 2.217* | 2.66 | |||
| 2024-12-03 | BUY | 1,000 | 2.644* | 2.77 | |||
| 2024-11-29 | BUY | 1,000 | 2.555* | 2.79 | |||
| 2024-11-04 | BUY | 1,000 | 2.809* | 2.73 | |||
| 2024-10-28 | SELL | -2,000 | 2.761* | 2.72 Profit of 5,442 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.