| 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 2801.TW holdings
| Date | Number of 2801.TW Shares Held | Base Market Value of 2801.TW Shares | Local Market Value of 2801.TW Shares | Change in 2801.TW Shares Held | Change in 2801.TW Base Value | Current Price per 2801.TW Share Held | Previous Price per 2801.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 646,040 | TWD 349,519 | TWD 349,519 | 0 | TWD -63 | TWD 0.541018 | TWD 0.541115 |
| 2025-03-10 (Monday) | 646,040 | TWD 349,582 | TWD 349,582 | 0 | TWD -2,414 | TWD 0.541115 | TWD 0.544852 |
| 2025-03-07 (Friday) | 646,040 | TWD 351,996 | TWD 351,996 | 0 | TWD -2,414 | TWD 0.544852 | TWD 0.548588 |
| 2025-03-05 (Wednesday) | 646,040 | TWD 354,410 | TWD 354,410 | 0 | TWD 1,383 | TWD 0.548588 | TWD 0.546448 |
| 2025-03-04 (Tuesday) | 646,040 | TWD 353,027 | TWD 353,027 | 4,000 | TWD 70 | TWD 0.546448 | TWD 0.549743 |
| 2025-03-03 (Monday) | 642,040 | TWD 352,957 | TWD 352,957 | 0 | TWD -2,183 | TWD 0.549743 | TWD 0.553143 |
| 2025-02-28 (Friday) | 642,040 | TWD 355,140 | TWD 355,140 | 0 | TWD 0 | TWD 0.553143 | TWD 0.553143 |
| 2025-02-27 (Thursday) | 642,040 | TWD 355,140 | TWD 355,140 | 0 | TWD 1,806 | TWD 0.553143 | TWD 0.55033 |
| 2025-02-26 (Wednesday) | 642,040 | TWD 353,334 | TWD 353,334 | 0 | TWD 1,027 | TWD 0.55033 | TWD 0.548731 |
| 2025-02-25 (Tuesday) | 642,040 | TWD 352,307 | TWD 352,307 | 0 | TWD -592 | TWD 0.548731 | TWD 0.549653 |
| 2025-02-24 (Monday) | 642,040 | TWD 352,899 | TWD 352,899 | 0 | TWD -2,957 | TWD 0.549653 | TWD 0.554258 |
| 2025-02-21 (Friday) | 642,040 | TWD 355,856 | TWD 355,856 | 0 | TWD 1,473 | TWD 0.554258 | TWD 0.551964 |
| 2025-02-20 (Thursday) | 642,040 | TWD 354,383 | TWD 354,383 | 0 | TWD -1,141 | TWD 0.551964 | TWD 0.553741 |
| 2025-02-19 (Wednesday) | 642,040 | TWD 355,524 | TWD 355,524 | 0 | TWD 178 | TWD 0.553741 | TWD 0.553464 |
| 2025-02-18 (Tuesday) | 642,040 | TWD 355,346 | TWD 355,346 | 0 | TWD -1,021 | TWD 0.553464 | TWD 0.555054 |
| 2025-02-17 (Monday) | 642,040 | TWD 356,367 | TWD 356,367 | 0 | TWD 1,406 | TWD 0.555054 | TWD 0.552864 |
| 2025-02-14 (Friday) | 642,040 | TWD 354,961 | TWD 354,961 | 0 | TWD 978 | TWD 0.552864 | TWD 0.551341 |
| 2025-02-13 (Thursday) | 642,040 | TWD 353,983 | TWD 353,983 | 0 | TWD 285 | TWD 0.551341 | TWD 0.550897 |
| 2025-02-12 (Wednesday) | 642,040 | TWD 353,698 | TWD 353,698 | 0 | TWD 794 | TWD 0.550897 | TWD 0.54966 |
| 2025-02-11 (Tuesday) | 642,040 | TWD 352,904 | TWD 352,904 | 0 | TWD 65 | TWD 0.54966 | TWD 0.549559 |
| 2025-02-10 (Monday) | 642,040 | TWD 352,839 | TWD 352,839 | 0 | TWD -1,917 | TWD 0.549559 | TWD 0.552545 |
| 2025-02-07 (Friday) | 642,040 | TWD 354,756 | TWD 354,756 | 0 | TWD -1,059 | TWD 0.552545 | TWD 0.554194 |
| 2025-02-06 (Thursday) | 642,040 | TWD 355,815 | TWD 355,815 | 0 | TWD 1,221 | TWD 0.554194 | TWD 0.552293 |
| 2025-02-05 (Wednesday) | 642,040 | TWD 354,594 | TWD 354,594 | 0 | TWD 2,860 | TWD 0.552293 | TWD 0.547838 |
| 2025-02-04 (Tuesday) | 642,040 | TWD 351,734 | TWD 351,734 | 0 | TWD -175 | TWD 0.547838 | TWD 0.548111 |
| 2025-02-03 (Monday) | 642,040 | TWD 351,909 | TWD 351,909 | 4,000 | TWD -1,929 | TWD 0.548111 | TWD 0.55457 |
| 2025-01-31 (Friday) | 638,040 | TWD 353,838 | TWD 353,838 | 0 | TWD 0 | TWD 0.55457 | TWD 0.55457 |
| 2025-01-30 (Thursday) | 638,040 | TWD 353,838 | TWD 353,838 | 0 | TWD 0 | TWD 0.55457 | TWD 0.55457 |
| 2025-01-29 (Wednesday) | 638,040 | TWD 353,838 | TWD 353,838 | 0 | TWD 0 | TWD 0.55457 | TWD 0.55457 |
| 2025-01-28 (Tuesday) | 638,040 | TWD 353,838 | TWD 353,838 | 0 | TWD 0 | TWD 0.55457 | TWD 0.55457 |
| 2025-01-27 (Monday) | 638,040 | TWD 353,838 | TWD 353,838 | 0 | TWD 0 | TWD 0.55457 | TWD 0.55457 |
| 2025-01-24 (Friday) | 638,040 | TWD 353,838 | TWD 353,838 | 0 | TWD 415 | TWD 0.55457 | TWD 0.55392 |
| 2025-01-23 (Thursday) | 638,040 | TWD 353,423 | TWD 353,423 | 0 | TWD -59 | TWD 0.55392 | TWD 0.554012 |
| 2025-01-22 (Wednesday) | 638,040 | TWD 353,482 | TWD 353,482 | ||||
| 2025-01-21 (Tuesday) | 638,040 | TWD 352,551 | TWD 352,551 | ||||
| 2025-01-20 (Monday) | 638,040 | TWD 350,187 | TWD 350,187 | ||||
| 2025-01-17 (Friday) | 638,040 | TWD 350,747 | TWD 350,747 | ||||
| 2025-01-16 (Thursday) | 638,040 | TWD 348,793 | TWD 348,793 | ||||
| 2025-01-15 (Wednesday) | 638,040 | TWD 346,268 | TWD 346,268 | ||||
| 2025-01-14 (Tuesday) | 638,040 | TWD 344,516 | TWD 344,516 | ||||
| 2025-01-13 (Monday) | 638,040 | TWD 340,894 | TWD 340,894 | ||||
| 2025-01-10 (Friday) | 634,040 | TWD 343,992 | TWD 343,992 | ||||
| 2025-01-09 (Thursday) | 634,040 | TWD 345,376 | TWD 345,376 | ||||
| 2025-01-09 (Thursday) | 634,040 | TWD 345,376 | TWD 345,376 | ||||
| 2025-01-09 (Thursday) | 634,040 | TWD 345,376 | TWD 345,376 | ||||
| 2025-01-08 (Wednesday) | 634,040 | TWD 343,157 | TWD 343,157 | ||||
| 2025-01-08 (Wednesday) | 634,040 | TWD 343,157 | TWD 343,157 | ||||
| 2025-01-08 (Wednesday) | 634,040 | TWD 343,157 | TWD 343,157 | ||||
| 2025-01-02 (Thursday) | 630,040 | TWD 346,786 | TWD 346,786 | 0 | TWD 457 | TWD 0.550419 | TWD 0.549694 |
| 2024-12-30 (Monday) | 630,040 | TWD 346,329 | TWD 346,329 | 133,000 | TWD 71,509 | TWD 0.549694 | TWD 0.552913 |
| 2024-12-06 (Friday) | 497,040 | TWD 274,820 | TWD 274,820 | 0 | TWD 1,376 | TWD 0.552913 | TWD 0.550145 |
| 2024-12-05 (Thursday) | 497,040 | TWD 273,444 | TWD 273,444 | 0 | TWD -186 | TWD 0.550145 | TWD 0.550519 |
| 2024-12-04 (Wednesday) | 497,040 | TWD 273,630 | TWD 273,630 | 0 | TWD 1,164 | TWD 0.550519 | TWD 0.548177 |
| 2024-12-03 (Tuesday) | 497,040 | TWD 272,466 | TWD 272,466 | 3,000 | TWD 2,702 | TWD 0.548177 | TWD 0.546037 |
| 2024-12-02 (Monday) | 494,040 | TWD 269,764 | TWD 269,764 | 0 | TWD 2,082 | TWD 0.546037 | TWD 0.541823 |
| 2024-11-29 (Friday) | 494,040 | TWD 267,682 | TWD 267,682 | 3,000 | TWD 1,214 | TWD 0.541823 | TWD 0.54266 |
| 2024-11-28 (Thursday) | 491,040 | TWD 266,468 | TWD 266,468 | 0 | TWD -1,172 | TWD 0.54266 | TWD 0.545047 |
| 2024-11-27 (Wednesday) | 491,040 | TWD 267,640 | TWD 267,640 | 0 | TWD -308 | TWD 0.545047 | TWD 0.545675 |
| 2024-11-26 (Tuesday) | 491,040 | TWD 267,948 | TWD 267,948 | 0 | TWD -2,948 | TWD 0.545675 | TWD 0.551678 |
| 2024-11-25 (Monday) | 491,040 | TWD 270,896 | TWD 270,896 | 0 | TWD 3,535 | TWD 0.551678 | TWD 0.544479 |
| 2024-11-22 (Friday) | 491,040 | TWD 267,361 | TWD 267,361 | 0 | TWD 479 | TWD 0.544479 | TWD 0.543504 |
| 2024-11-21 (Thursday) | 491,040 | TWD 266,882 | TWD 266,882 | 0 | TWD -2,945 | TWD 0.543504 | TWD 0.549501 |
| 2024-11-20 (Wednesday) | 491,040 | TWD 269,827 | TWD 269,827 | 0 | TWD -704 | TWD 0.549501 | TWD 0.550935 |
| 2024-11-19 (Tuesday) | 491,040 | TWD 270,531 | TWD 270,531 | 0 | TWD 2,620 | TWD 0.550935 | TWD 0.545599 |
| 2024-11-18 (Monday) | 491,040 | TWD 267,911 | TWD 267,911 | 0 | TWD 1,609 | TWD 0.545599 | TWD 0.542322 |
| 2024-11-12 (Tuesday) | 491,040 | TWD 266,302 | TWD 266,302 | 0 | TWD -5,113 | TWD 0.542322 | TWD 0.552735 |
| 2024-11-08 (Friday) | 491,040 | TWD 271,415 | TWD 271,415 | 0 | TWD 1,446 | TWD 0.552735 | TWD 0.54979 |
| 2024-11-07 (Thursday) | 491,040 | TWD 269,969 | TWD 269,969 | 0 | TWD 292 | TWD 0.54979 | TWD 0.549196 |
| 2024-11-06 (Wednesday) | 491,040 | TWD 269,677 | TWD 269,677 | 0 | TWD -3,383 | TWD 0.549196 | TWD 0.556085 |
| 2024-11-05 (Tuesday) | 491,040 | TWD 273,060 | TWD 273,060 | 0 | TWD 422 | TWD 0.556085 | TWD 0.555226 |
| 2024-11-04 (Monday) | 491,040 | TWD 272,638 | TWD 272,638 | 3,000 | TWD 3,901 | TWD 0.555226 | TWD 0.550645 |
| 2024-11-01 (Friday) | 488,040 | TWD 268,737 | TWD 268,737 | 0 | TWD -873 | TWD 0.550645 | TWD 0.552434 |
| 2024-10-31 (Thursday) | 488,040 | TWD 269,610 | TWD 269,610 | 0 | TWD 0 | TWD 0.552434 | TWD 0.552434 |
| 2024-10-30 (Wednesday) | 488,040 | TWD 269,610 | TWD 269,610 | 0 | TWD 1,323 | TWD 0.552434 | TWD 0.549723 |
| 2024-10-29 (Tuesday) | 488,040 | TWD 268,287 | TWD 268,287 | 0 | TWD -97 | TWD 0.549723 | TWD 0.549922 |
| 2024-10-28 (Monday) | 488,040 | TWD 268,384 | TWD 268,384 | -6,000 | TWD -4,217 | TWD 0.549922 | TWD 0.551779 |
| 2024-10-25 (Friday) | 494,040 | TWD 272,601 | TWD 272,601 | 0 | TWD 884 | TWD 0.551779 | TWD 0.54999 |
| 2024-10-24 (Thursday) | 494,040 | TWD 271,717 | TWD 271,717 | 0 | TWD -4 | TWD 0.54999 | TWD 0.549998 |
| 2024-10-23 (Wednesday) | 494,040 | TWD 271,721 | TWD 271,721 | 0 | TWD -1,744 | TWD 0.549998 | TWD 0.553528 |
| 2024-10-22 (Tuesday) | 494,040 | TWD 273,465 | TWD 273,465 | 0 | TWD -2,479 | TWD 0.553528 | TWD 0.558546 |
| 2024-10-21 (Monday) | 494,040 | TWD 275,944 | TWD 275,944 | 0 | TWD 215 | TWD 0.558546 | TWD 0.558111 |
| 2024-10-18 (Friday) | 494,040 | TWD 275,729 | TWD 275,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,000 | 0.546* | 0.55 | |||
| 2025-02-03 | BUY | 4,000 | 0.548* | 0.55 | |||
| 2024-12-30 | BUY | 133,000 | 0.550* | 0.55 | |||
| 2024-12-03 | BUY | 3,000 | 0.548* | 0.55 | |||
| 2024-11-29 | BUY | 3,000 | 0.542* | 0.55 | |||
| 2024-11-04 | BUY | 3,000 | 0.555* | 0.55 | |||
| 2024-10-28 | SELL | -6,000 | 0.550* | 0.55 Profit of 3,317 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.