| 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 2883.TW holdings
| Date | Number of 2883.TW Shares Held | Base Market Value of 2883.TW Shares | Local Market Value of 2883.TW Shares | Change in 2883.TW Shares Held | Change in 2883.TW Base Value | Current Price per 2883.TW Share Held | Previous Price per 2883.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,318,000 | TWD 739,099 | TWD 739,099 | 0 | TWD -8,148 | TWD 0.560773 | TWD 0.566955 |
| 2025-03-10 (Monday) | 1,318,000 | TWD 747,247 | TWD 747,247 | 0 | TWD 11,080 | TWD 0.566955 | TWD 0.558549 |
| 2025-03-07 (Friday) | 1,318,000 | TWD 736,167 | TWD 736,167 | 0 | TWD 1,077 | TWD 0.558549 | TWD 0.557731 |
| 2025-03-05 (Wednesday) | 1,318,000 | TWD 735,090 | TWD 735,090 | 0 | TWD 6,869 | TWD 0.557731 | TWD 0.55252 |
| 2025-03-04 (Tuesday) | 1,318,000 | TWD 728,221 | TWD 728,221 | 8,000 | TWD 101 | TWD 0.55252 | TWD 0.555817 |
| 2025-03-03 (Monday) | 1,310,000 | TWD 728,120 | TWD 728,120 | 0 | TWD -490 | TWD 0.555817 | TWD 0.556191 |
| 2025-02-28 (Friday) | 1,310,000 | TWD 728,610 | TWD 728,610 | 0 | TWD 0 | TWD 0.556191 | TWD 0.556191 |
| 2025-02-27 (Thursday) | 1,310,000 | TWD 728,610 | TWD 728,610 | 0 | TWD 3,684 | TWD 0.556191 | TWD 0.553379 |
| 2025-02-26 (Wednesday) | 1,310,000 | TWD 724,926 | TWD 724,926 | 0 | TWD 2,096 | TWD 0.553379 | TWD 0.551779 |
| 2025-02-25 (Tuesday) | 1,310,000 | TWD 722,830 | TWD 722,830 | 0 | TWD -1,214 | TWD 0.551779 | TWD 0.552705 |
| 2025-02-24 (Monday) | 1,310,000 | TWD 724,044 | TWD 724,044 | 0 | TWD -4,034 | TWD 0.552705 | TWD 0.555785 |
| 2025-02-21 (Friday) | 1,310,000 | TWD 728,078 | TWD 728,078 | 0 | TWD 5,005 | TWD 0.555785 | TWD 0.551964 |
| 2025-02-20 (Thursday) | 1,310,000 | TWD 723,073 | TWD 723,073 | 0 | TWD 3,666 | TWD 0.551964 | TWD 0.549166 |
| 2025-02-19 (Wednesday) | 1,310,000 | TWD 719,407 | TWD 719,407 | 0 | TWD 362 | TWD 0.549166 | TWD 0.548889 |
| 2025-02-18 (Tuesday) | 1,310,000 | TWD 719,045 | TWD 719,045 | 0 | TWD -2,067 | TWD 0.548889 | TWD 0.550467 |
| 2025-02-17 (Monday) | 1,310,000 | TWD 721,112 | TWD 721,112 | 0 | TWD 8,830 | TWD 0.550467 | TWD 0.543727 |
| 2025-02-14 (Friday) | 1,310,000 | TWD 712,282 | TWD 712,282 | 0 | TWD -3,990 | TWD 0.543727 | TWD 0.546773 |
| 2025-02-13 (Thursday) | 1,310,000 | TWD 716,272 | TWD 716,272 | 0 | TWD 10,545 | TWD 0.546773 | TWD 0.538723 |
| 2025-02-12 (Wednesday) | 1,310,000 | TWD 705,727 | TWD 705,727 | 0 | TWD 1,630 | TWD 0.538723 | TWD 0.537479 |
| 2025-02-11 (Tuesday) | 1,310,000 | TWD 704,097 | TWD 704,097 | 0 | TWD -3,860 | TWD 0.537479 | TWD 0.540425 |
| 2025-02-10 (Monday) | 1,310,000 | TWD 707,957 | TWD 707,957 | 0 | TWD 16,115 | TWD 0.540425 | TWD 0.528124 |
| 2025-02-07 (Friday) | 1,310,000 | TWD 691,842 | TWD 691,842 | 0 | TWD 5,738 | TWD 0.528124 | TWD 0.523744 |
| 2025-02-06 (Thursday) | 1,310,000 | TWD 686,104 | TWD 686,104 | 0 | TWD 2,463 | TWD 0.523744 | TWD 0.521863 |
| 2025-02-05 (Wednesday) | 1,310,000 | TWD 683,641 | TWD 683,641 | 0 | TWD 17,519 | TWD 0.521863 | TWD 0.50849 |
| 2025-02-04 (Tuesday) | 1,310,000 | TWD 666,122 | TWD 666,122 | 0 | TWD -8,267 | TWD 0.50849 | TWD 0.514801 |
| 2025-02-03 (Monday) | 1,310,000 | TWD 674,389 | TWD 674,389 | 8,000 | TWD -13,847 | TWD 0.514801 | TWD 0.528599 |
| 2025-01-31 (Friday) | 1,302,000 | TWD 688,236 | TWD 688,236 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-30 (Thursday) | 1,302,000 | TWD 688,236 | TWD 688,236 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-29 (Wednesday) | 1,302,000 | TWD 688,236 | TWD 688,236 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-28 (Tuesday) | 1,302,000 | TWD 688,236 | TWD 688,236 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-27 (Monday) | 1,302,000 | TWD 688,236 | TWD 688,236 | 0 | TWD 0 | TWD 0.528599 | TWD 0.528599 |
| 2025-01-24 (Friday) | 1,302,000 | TWD 688,236 | TWD 688,236 | 0 | TWD 808 | TWD 0.528599 | TWD 0.527978 |
| 2025-01-23 (Thursday) | 1,302,000 | TWD 687,428 | TWD 687,428 | 0 | TWD -115 | TWD 0.527978 | TWD 0.528067 |
| 2025-01-22 (Wednesday) | 1,302,000 | TWD 687,543 | TWD 687,543 | ||||
| 2025-01-21 (Tuesday) | 1,302,000 | TWD 679,678 | TWD 679,678 | ||||
| 2025-01-20 (Monday) | 1,302,000 | TWD 670,929 | TWD 670,929 | ||||
| 2025-01-17 (Friday) | 1,302,000 | TWD 674,222 | TWD 674,222 | ||||
| 2025-01-16 (Thursday) | 1,302,000 | TWD 670,237 | TWD 670,237 | ||||
| 2025-01-15 (Wednesday) | 1,302,000 | TWD 669,206 | TWD 669,206 | ||||
| 2025-01-14 (Tuesday) | 1,302,000 | TWD 671,520 | TWD 671,520 | ||||
| 2025-01-13 (Monday) | 1,302,000 | TWD 654,370 | TWD 654,370 | ||||
| 2025-01-10 (Friday) | 1,294,000 | TWD 668,709 | TWD 668,709 | ||||
| 2025-01-09 (Thursday) | 1,294,000 | TWD 681,311 | TWD 681,311 | ||||
| 2025-01-09 (Thursday) | 1,294,000 | TWD 681,311 | TWD 681,311 | ||||
| 2025-01-09 (Thursday) | 1,294,000 | TWD 681,311 | TWD 681,311 | ||||
| 2025-01-08 (Wednesday) | 1,294,000 | TWD 686,571 | TWD 686,571 | ||||
| 2025-01-08 (Wednesday) | 1,294,000 | TWD 686,571 | TWD 686,571 | ||||
| 2025-01-08 (Wednesday) | 1,294,000 | TWD 686,571 | TWD 686,571 | ||||
| 2025-01-02 (Thursday) | 1,286,000 | TWD 658,956 | TWD 658,956 | 0 | TWD -20,459 | TWD 0.512407 | TWD 0.528316 |
| 2024-12-30 (Monday) | 1,286,000 | TWD 679,415 | TWD 679,415 | 131,000 | TWD 35,449 | TWD 0.528316 | TWD 0.557546 |
| 2024-12-06 (Friday) | 1,155,000 | TWD 643,966 | TWD 643,966 | 0 | TWD 3,209 | TWD 0.557546 | TWD 0.554768 |
| 2024-12-05 (Thursday) | 1,155,000 | TWD 640,757 | TWD 640,757 | 0 | TWD 3,127 | TWD 0.554768 | TWD 0.552061 |
| 2024-12-04 (Wednesday) | 1,155,000 | TWD 637,630 | TWD 637,630 | 0 | TWD 4,486 | TWD 0.552061 | TWD 0.548177 |
| 2024-12-03 (Tuesday) | 1,155,000 | TWD 633,144 | TWD 633,144 | 7,000 | TWD 15,097 | TWD 0.548177 | TWD 0.538368 |
| 2024-12-02 (Monday) | 1,148,000 | TWD 618,047 | TWD 618,047 | 0 | TWD 10,172 | TWD 0.538368 | TWD 0.529508 |
| 2024-11-29 (Friday) | 1,148,000 | TWD 607,875 | TWD 607,875 | 7,000 | TWD 4,487 | TWD 0.529508 | TWD 0.528824 |
| 2024-11-28 (Thursday) | 1,141,000 | TWD 603,388 | TWD 603,388 | 0 | TWD 759 | TWD 0.528824 | TWD 0.528159 |
| 2024-11-27 (Wednesday) | 1,141,000 | TWD 602,629 | TWD 602,629 | 0 | TWD -9,463 | TWD 0.528159 | TWD 0.536452 |
| 2024-11-26 (Tuesday) | 1,141,000 | TWD 612,092 | TWD 612,092 | 0 | TWD -1,547 | TWD 0.536452 | TWD 0.537808 |
| 2024-11-25 (Monday) | 1,141,000 | TWD 613,639 | TWD 613,639 | 0 | TWD 11,639 | TWD 0.537808 | TWD 0.527607 |
| 2024-11-22 (Friday) | 1,141,000 | TWD 602,000 | TWD 602,000 | 0 | TWD -619 | TWD 0.527607 | TWD 0.52815 |
| 2024-11-21 (Thursday) | 1,141,000 | TWD 602,619 | TWD 602,619 | 0 | TWD -3,287 | TWD 0.52815 | TWD 0.531031 |
| 2024-11-20 (Wednesday) | 1,141,000 | TWD 605,906 | TWD 605,906 | 0 | TWD 1,941 | TWD 0.531031 | TWD 0.52933 |
| 2024-11-19 (Tuesday) | 1,141,000 | TWD 603,965 | TWD 603,965 | 0 | TWD 2,479 | TWD 0.52933 | TWD 0.527157 |
| 2024-11-18 (Monday) | 1,141,000 | TWD 601,486 | TWD 601,486 | 0 | TWD -1,483 | TWD 0.527157 | TWD 0.528457 |
| 2024-11-12 (Tuesday) | 1,141,000 | TWD 602,969 | TWD 602,969 | 0 | TWD -9,937 | TWD 0.528457 | TWD 0.537166 |
| 2024-11-08 (Friday) | 1,141,000 | TWD 612,906 | TWD 612,906 | 0 | TWD 3,265 | TWD 0.537166 | TWD 0.534304 |
| 2024-11-07 (Thursday) | 1,141,000 | TWD 609,641 | TWD 609,641 | 0 | TWD 6,022 | TWD 0.534304 | TWD 0.529026 |
| 2024-11-06 (Wednesday) | 1,141,000 | TWD 603,619 | TWD 603,619 | 0 | TWD -7,704 | TWD 0.529026 | TWD 0.535778 |
| 2024-11-05 (Tuesday) | 1,141,000 | TWD 611,323 | TWD 611,323 | 0 | TWD 6,364 | TWD 0.535778 | TWD 0.530201 |
| 2024-11-04 (Monday) | 1,141,000 | TWD 604,959 | TWD 604,959 | 7,000 | TWD 12,458 | TWD 0.530201 | TWD 0.522488 |
| 2024-11-01 (Friday) | 1,134,000 | TWD 592,501 | TWD 592,501 | 0 | TWD -336 | TWD 0.522488 | TWD 0.522784 |
| 2024-10-31 (Thursday) | 1,134,000 | TWD 592,837 | TWD 592,837 | 0 | TWD 0 | TWD 0.522784 | TWD 0.522784 |
| 2024-10-30 (Wednesday) | 1,134,000 | TWD 592,837 | TWD 592,837 | 0 | TWD 4,769 | TWD 0.522784 | TWD 0.518578 |
| 2024-10-29 (Tuesday) | 1,134,000 | TWD 588,068 | TWD 588,068 | 0 | TWD -9,044 | TWD 0.518578 | TWD 0.526554 |
| 2024-10-28 (Monday) | 1,134,000 | TWD 597,112 | TWD 597,112 | -14,000 | TWD -11,280 | TWD 0.526554 | TWD 0.529958 |
| 2024-10-25 (Friday) | 1,148,000 | TWD 608,392 | TWD 608,392 | 0 | TWD 2,045 | TWD 0.529958 | TWD 0.528177 |
| 2024-10-24 (Thursday) | 1,148,000 | TWD 606,347 | TWD 606,347 | 0 | TWD -3,587 | TWD 0.528177 | TWD 0.531301 |
| 2024-10-23 (Wednesday) | 1,148,000 | TWD 609,934 | TWD 609,934 | 0 | TWD -4,037 | TWD 0.531301 | TWD 0.534818 |
| 2024-10-22 (Tuesday) | 1,148,000 | TWD 613,971 | TWD 613,971 | 0 | TWD -2,094 | TWD 0.534818 | TWD 0.536642 |
| 2024-10-21 (Monday) | 1,148,000 | TWD 616,065 | TWD 616,065 | 0 | TWD -19,277 | TWD 0.536642 | TWD 0.553434 |
| 2024-10-18 (Friday) | 1,148,000 | TWD 635,342 | TWD 635,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 8,000 | 0.553* | 0.54 | |||
| 2025-02-03 | BUY | 8,000 | 0.515* | 0.53 | |||
| 2024-12-30 | BUY | 131,000 | 0.528* | 0.53 | |||
| 2024-12-03 | BUY | 7,000 | 0.548* | 0.53 | |||
| 2024-11-29 | BUY | 7,000 | 0.530* | 0.53 | |||
| 2024-11-04 | BUY | 7,000 | 0.530* | 0.53 | |||
| 2024-10-28 | SELL | -14,000 | 0.527* | 0.53 Profit of 7,451 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.