| 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 2890.TW holdings
| Date | Number of 2890.TW Shares Held | Base Market Value of 2890.TW Shares | Local Market Value of 2890.TW Shares | Change in 2890.TW Shares Held | Change in 2890.TW Base Value | Current Price per 2890.TW Share Held | Previous Price per 2890.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 977,506 | TWD 659,574 | TWD 659,574 | 0 | TWD -6,063 | TWD 0.674752 | TWD 0.680954 |
| 2025-03-10 (Monday) | 977,506 | TWD 665,637 | TWD 665,637 | 0 | TWD -851 | TWD 0.680954 | TWD 0.681825 |
| 2025-03-07 (Friday) | 977,506 | TWD 666,488 | TWD 666,488 | 0 | TWD -8,291 | TWD 0.681825 | TWD 0.690307 |
| 2025-03-05 (Wednesday) | 977,506 | TWD 674,779 | TWD 674,779 | 0 | TWD -4,786 | TWD 0.690307 | TWD 0.695203 |
| 2025-03-04 (Tuesday) | 977,506 | TWD 679,565 | TWD 679,565 | 6,000 | TWD -573 | TWD 0.695203 | TWD 0.700086 |
| 2025-03-03 (Monday) | 971,506 | TWD 680,138 | TWD 680,138 | 0 | TWD 6,561 | TWD 0.700086 | TWD 0.693333 |
| 2025-02-28 (Friday) | 971,506 | TWD 673,577 | TWD 673,577 | 0 | TWD 0 | TWD 0.693333 | TWD 0.693333 |
| 2025-02-27 (Thursday) | 971,506 | TWD 673,577 | TWD 673,577 | 0 | TWD -288 | TWD 0.693333 | TWD 0.693629 |
| 2025-02-26 (Wednesday) | 971,506 | TWD 673,865 | TWD 673,865 | 0 | TWD 3,054 | TWD 0.693629 | TWD 0.690486 |
| 2025-02-25 (Tuesday) | 971,506 | TWD 670,811 | TWD 670,811 | 0 | TWD -7,060 | TWD 0.690486 | TWD 0.697753 |
| 2025-02-24 (Monday) | 971,506 | TWD 677,871 | TWD 677,871 | 0 | TWD -4,481 | TWD 0.697753 | TWD 0.702365 |
| 2025-02-21 (Friday) | 971,506 | TWD 682,352 | TWD 682,352 | 0 | TWD 5,391 | TWD 0.702365 | TWD 0.696816 |
| 2025-02-20 (Thursday) | 971,506 | TWD 676,961 | TWD 676,961 | 0 | TWD -310 | TWD 0.696816 | TWD 0.697135 |
| 2025-02-19 (Wednesday) | 971,506 | TWD 677,271 | TWD 677,271 | 0 | TWD -5,584 | TWD 0.697135 | TWD 0.702883 |
| 2025-02-18 (Tuesday) | 971,506 | TWD 682,855 | TWD 682,855 | 0 | TWD 2,493 | TWD 0.702883 | TWD 0.700317 |
| 2025-02-17 (Monday) | 971,506 | TWD 680,362 | TWD 680,362 | 0 | TWD 16,001 | TWD 0.700317 | TWD 0.683847 |
| 2025-02-14 (Friday) | 971,506 | TWD 664,361 | TWD 664,361 | 0 | TWD -4,439 | TWD 0.683847 | TWD 0.688416 |
| 2025-02-13 (Thursday) | 971,506 | TWD 668,800 | TWD 668,800 | 0 | TWD 6,453 | TWD 0.688416 | TWD 0.681773 |
| 2025-02-12 (Wednesday) | 971,506 | TWD 662,347 | TWD 662,347 | 0 | TWD -3,301 | TWD 0.681773 | TWD 0.685171 |
| 2025-02-11 (Tuesday) | 971,506 | TWD 665,648 | TWD 665,648 | 0 | TWD -5,794 | TWD 0.685171 | TWD 0.691135 |
| 2025-02-10 (Monday) | 971,506 | TWD 671,442 | TWD 671,442 | 0 | TWD 5,631 | TWD 0.691135 | TWD 0.685339 |
| 2025-02-07 (Friday) | 971,506 | TWD 665,811 | TWD 665,811 | 0 | TWD -5,713 | TWD 0.685339 | TWD 0.69122 |
| 2025-02-06 (Thursday) | 971,506 | TWD 671,524 | TWD 671,524 | 0 | TWD 6,372 | TWD 0.69122 | TWD 0.684661 |
| 2025-02-05 (Wednesday) | 971,506 | TWD 665,152 | TWD 665,152 | 0 | TWD 6,484 | TWD 0.684661 | TWD 0.677987 |
| 2025-02-04 (Tuesday) | 971,506 | TWD 658,668 | TWD 658,668 | 0 | TWD -10,626 | TWD 0.677987 | TWD 0.688924 |
| 2025-02-03 (Monday) | 971,506 | TWD 669,294 | TWD 669,294 | 6,000 | TWD -377 | TWD 0.688924 | TWD 0.693596 |
| 2025-01-31 (Friday) | 965,506 | TWD 669,671 | TWD 669,671 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-30 (Thursday) | 965,506 | TWD 669,671 | TWD 669,671 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-29 (Wednesday) | 965,506 | TWD 669,671 | TWD 669,671 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-28 (Tuesday) | 965,506 | TWD 669,671 | TWD 669,671 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-27 (Monday) | 965,506 | TWD 669,671 | TWD 669,671 | 0 | TWD 0 | TWD 0.693596 | TWD 0.693596 |
| 2025-01-24 (Friday) | 965,506 | TWD 669,671 | TWD 669,671 | 0 | TWD 787 | TWD 0.693596 | TWD 0.692781 |
| 2025-01-23 (Thursday) | 965,506 | TWD 668,884 | TWD 668,884 | 0 | TWD -112 | TWD 0.692781 | TWD 0.692897 |
| 2025-01-22 (Wednesday) | 965,506 | TWD 668,996 | TWD 668,996 | ||||
| 2025-01-21 (Tuesday) | 965,506 | TWD 670,552 | TWD 670,552 | ||||
| 2025-01-20 (Monday) | 965,506 | TWD 666,810 | TWD 666,810 | ||||
| 2025-01-17 (Friday) | 965,506 | TWD 670,052 | TWD 670,052 | ||||
| 2025-01-16 (Thursday) | 965,506 | TWD 671,488 | TWD 671,488 | ||||
| 2025-01-15 (Wednesday) | 965,506 | TWD 665,564 | TWD 665,564 | ||||
| 2025-01-14 (Tuesday) | 965,506 | TWD 662,986 | TWD 662,986 | ||||
| 2025-01-13 (Monday) | 965,506 | TWD 660,118 | TWD 660,118 | ||||
| 2025-01-10 (Friday) | 959,506 | TWD 658,710 | TWD 658,710 | ||||
| 2025-01-09 (Thursday) | 959,506 | TWD 665,343 | TWD 665,343 | ||||
| 2025-01-09 (Thursday) | 959,506 | TWD 665,343 | TWD 665,343 | ||||
| 2025-01-09 (Thursday) | 959,506 | TWD 665,343 | TWD 665,343 | ||||
| 2025-01-08 (Wednesday) | 959,506 | TWD 668,096 | TWD 668,096 | ||||
| 2025-01-08 (Wednesday) | 959,506 | TWD 668,096 | TWD 668,096 | ||||
| 2025-01-08 (Wednesday) | 959,506 | TWD 668,096 | TWD 668,096 | ||||
| 2025-01-02 (Thursday) | 953,506 | TWD 661,110 | TWD 661,110 | 0 | TWD -12,988 | TWD 0.693346 | TWD 0.706968 |
| 2024-12-30 (Monday) | 953,506 | TWD 674,098 | TWD 674,098 | 102,000 | TWD 31,010 | TWD 0.706968 | TWD 0.755236 |
| 2024-12-06 (Friday) | 851,506 | TWD 643,088 | TWD 643,088 | 0 | TWD 5,364 | TWD 0.755236 | TWD 0.748937 |
| 2024-12-05 (Thursday) | 851,506 | TWD 637,724 | TWD 637,724 | 0 | TWD 880 | TWD 0.748937 | TWD 0.747903 |
| 2024-12-04 (Wednesday) | 851,506 | TWD 636,844 | TWD 636,844 | 0 | TWD -1,213 | TWD 0.747903 | TWD 0.749328 |
| 2024-12-03 (Tuesday) | 851,506 | TWD 638,057 | TWD 638,057 | 5,000 | TWD 14,834 | TWD 0.749328 | TWD 0.73623 |
| 2024-12-02 (Monday) | 846,506 | TWD 623,223 | TWD 623,223 | 0 | TWD 17,329 | TWD 0.73623 | TWD 0.715759 |
| 2024-11-29 (Friday) | 846,506 | TWD 605,894 | TWD 605,894 | 5,000 | TWD -3,406 | TWD 0.715759 | TWD 0.724059 |
| 2024-11-28 (Thursday) | 841,506 | TWD 609,300 | TWD 609,300 | 0 | TWD 12,396 | TWD 0.724059 | TWD 0.709328 |
| 2024-11-27 (Wednesday) | 841,506 | TWD 596,904 | TWD 596,904 | 0 | TWD 1,898 | TWD 0.709328 | TWD 0.707073 |
| 2024-11-26 (Tuesday) | 841,506 | TWD 595,006 | TWD 595,006 | 0 | TWD -15,768 | TWD 0.707073 | TWD 0.725811 |
| 2024-11-25 (Monday) | 841,506 | TWD 610,774 | TWD 610,774 | 0 | TWD 24,817 | TWD 0.725811 | TWD 0.696319 |
| 2024-11-22 (Friday) | 841,506 | TWD 585,957 | TWD 585,957 | 0 | TWD -602 | TWD 0.696319 | TWD 0.697035 |
| 2024-11-21 (Thursday) | 841,506 | TWD 586,559 | TWD 586,559 | 0 | TWD -11,852 | TWD 0.697035 | TWD 0.711119 |
| 2024-11-20 (Wednesday) | 841,506 | TWD 598,411 | TWD 598,411 | 0 | TWD -2,860 | TWD 0.711119 | TWD 0.714518 |
| 2024-11-19 (Tuesday) | 841,506 | TWD 601,271 | TWD 601,271 | 0 | TWD -2,705 | TWD 0.714518 | TWD 0.717732 |
| 2024-11-18 (Monday) | 841,506 | TWD 603,976 | TWD 603,976 | 0 | TWD 7,586 | TWD 0.717732 | TWD 0.708717 |
| 2024-11-12 (Tuesday) | 841,506 | TWD 596,390 | TWD 596,390 | 0 | TWD 237 | TWD 0.708717 | TWD 0.708436 |
| 2024-11-08 (Friday) | 841,506 | TWD 596,153 | TWD 596,153 | 0 | TWD 3,176 | TWD 0.708436 | TWD 0.704662 |
| 2024-11-07 (Thursday) | 841,506 | TWD 592,977 | TWD 592,977 | 0 | TWD 275 | TWD 0.704662 | TWD 0.704335 |
| 2024-11-06 (Wednesday) | 841,506 | TWD 592,702 | TWD 592,702 | 0 | TWD -10,636 | TWD 0.704335 | TWD 0.716974 |
| 2024-11-05 (Tuesday) | 841,506 | TWD 603,338 | TWD 603,338 | 0 | TWD -765 | TWD 0.716974 | TWD 0.717883 |
| 2024-11-04 (Monday) | 841,506 | TWD 604,103 | TWD 604,103 | 5,000 | TWD 8,702 | TWD 0.717883 | TWD 0.711771 |
| 2024-11-01 (Friday) | 836,506 | TWD 595,401 | TWD 595,401 | 0 | TWD -5,087 | TWD 0.711771 | TWD 0.717853 |
| 2024-10-31 (Thursday) | 836,506 | TWD 600,488 | TWD 600,488 | 0 | TWD 0 | TWD 0.717853 | TWD 0.717853 |
| 2024-10-30 (Wednesday) | 836,506 | TWD 600,488 | TWD 600,488 | 0 | TWD -50 | TWD 0.717853 | TWD 0.717912 |
| 2024-10-29 (Tuesday) | 836,506 | TWD 600,538 | TWD 600,538 | 0 | TWD -2,821 | TWD 0.717912 | TWD 0.721285 |
| 2024-10-28 (Monday) | 836,506 | TWD 603,359 | TWD 603,359 | -10,000 | TWD -12,824 | TWD 0.721285 | TWD 0.727913 |
| 2024-10-25 (Friday) | 846,506 | TWD 616,183 | TWD 616,183 | 0 | TWD 1,578 | TWD 0.727913 | TWD 0.726049 |
| 2024-10-24 (Thursday) | 846,506 | TWD 614,605 | TWD 614,605 | 0 | TWD -1,328 | TWD 0.726049 | TWD 0.727618 |
| 2024-10-23 (Wednesday) | 846,506 | TWD 615,933 | TWD 615,933 | 0 | TWD -8,381 | TWD 0.727618 | TWD 0.737519 |
| 2024-10-22 (Tuesday) | 846,506 | TWD 624,314 | TWD 624,314 | 0 | TWD -2,129 | TWD 0.737519 | TWD 0.740034 |
| 2024-10-21 (Monday) | 846,506 | TWD 626,443 | TWD 626,443 | 0 | TWD -7,001 | TWD 0.740034 | TWD 0.748304 |
| 2024-10-18 (Friday) | 846,506 | TWD 633,444 | TWD 633,444 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 6,000 | 0.695* | 0.71 | |||
| 2025-02-03 | BUY | 6,000 | 0.689* | 0.72 | |||
| 2024-12-30 | BUY | 102,000 | 0.707* | 0.72 | |||
| 2024-12-03 | BUY | 5,000 | 0.749* | 0.72 | |||
| 2024-11-29 | BUY | 5,000 | 0.716* | 0.72 | |||
| 2024-11-04 | BUY | 5,000 | 0.718* | 0.72 | |||
| 2024-10-28 | SELL | -10,000 | 0.721* | 0.73 Profit of 7,318 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.