| 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 5347.TWO holdings
| Date | Number of 5347.TWO Shares Held | Base Market Value of 5347.TWO Shares | Local Market Value of 5347.TWO Shares | Change in 5347.TWO Shares Held | Change in 5347.TWO Base Value | Current Price per 5347.TWO Share Held | Previous Price per 5347.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,223 | TWD 221,760 | TWD 221,760 | 0 | TWD -9,517 | TWD 2.98775 | TWD 3.11597 |
| 2025-03-10 (Monday) | 74,223 | TWD 231,277 | TWD 231,277 | 0 | TWD 5,352 | TWD 3.11597 | TWD 3.04387 |
| 2025-03-07 (Friday) | 74,223 | TWD 225,925 | TWD 225,925 | 0 | TWD -285 | TWD 3.04387 | TWD 3.04771 |
| 2025-03-05 (Wednesday) | 74,223 | TWD 226,210 | TWD 226,210 | 0 | TWD 7,642 | TWD 3.04771 | TWD 2.94475 |
| 2025-03-04 (Tuesday) | 74,223 | TWD 218,568 | TWD 218,568 | 0 | TWD -5,513 | TWD 2.94475 | TWD 3.01902 |
| 2025-03-03 (Monday) | 74,223 | TWD 224,081 | TWD 224,081 | 0 | TWD -2,122 | TWD 3.01902 | TWD 3.04761 |
| 2025-02-28 (Friday) | 74,223 | TWD 226,203 | TWD 226,203 | 0 | TWD 0 | TWD 3.04761 | TWD 3.04761 |
| 2025-02-27 (Thursday) | 74,223 | TWD 226,203 | TWD 226,203 | 0 | TWD -5,754 | TWD 3.04761 | TWD 3.12514 |
| 2025-02-26 (Wednesday) | 74,223 | TWD 231,957 | TWD 231,957 | 0 | TWD 1,163 | TWD 3.12514 | TWD 3.10947 |
| 2025-02-25 (Tuesday) | 74,223 | TWD 230,794 | TWD 230,794 | 0 | TWD 745 | TWD 3.10947 | TWD 3.09943 |
| 2025-02-24 (Monday) | 74,223 | TWD 230,049 | TWD 230,049 | 0 | TWD 3,843 | TWD 3.09943 | TWD 3.04765 |
| 2025-02-21 (Friday) | 74,223 | TWD 226,206 | TWD 226,206 | 0 | TWD 20,685 | TWD 3.04765 | TWD 2.76897 |
| 2025-02-20 (Thursday) | 74,223 | TWD 205,521 | TWD 205,521 | 0 | TWD 1,717 | TWD 2.76897 | TWD 2.74583 |
| 2025-02-19 (Wednesday) | 74,223 | TWD 203,804 | TWD 203,804 | 0 | TWD 2,593 | TWD 2.74583 | TWD 2.7109 |
| 2025-02-18 (Tuesday) | 74,223 | TWD 201,211 | TWD 201,211 | 0 | TWD 2,372 | TWD 2.7109 | TWD 2.67894 |
| 2025-02-17 (Monday) | 74,223 | TWD 198,839 | TWD 198,839 | 0 | TWD 1,689 | TWD 2.67894 | TWD 2.65618 |
| 2025-02-14 (Friday) | 74,223 | TWD 197,150 | TWD 197,150 | 0 | TWD 452 | TWD 2.65618 | TWD 2.65009 |
| 2025-02-13 (Thursday) | 74,223 | TWD 196,698 | TWD 196,698 | 0 | TWD 4,225 | TWD 2.65009 | TWD 2.59317 |
| 2025-02-12 (Wednesday) | 74,223 | TWD 192,473 | TWD 192,473 | 0 | TWD -1,230 | TWD 2.59317 | TWD 2.60974 |
| 2025-02-11 (Tuesday) | 74,223 | TWD 193,703 | TWD 193,703 | 0 | TWD -4,032 | TWD 2.60974 | TWD 2.66407 |
| 2025-02-10 (Monday) | 74,223 | TWD 197,735 | TWD 197,735 | 0 | TWD -2,111 | TWD 2.66407 | TWD 2.69251 |
| 2025-02-07 (Friday) | 74,223 | TWD 199,846 | TWD 199,846 | 0 | TWD 53 | TWD 2.69251 | TWD 2.69179 |
| 2025-02-06 (Thursday) | 74,223 | TWD 199,793 | TWD 199,793 | 0 | TWD 588 | TWD 2.69179 | TWD 2.68387 |
| 2025-02-05 (Wednesday) | 74,223 | TWD 199,205 | TWD 199,205 | 0 | TWD 1,735 | TWD 2.68387 | TWD 2.6605 |
| 2025-02-04 (Tuesday) | 74,223 | TWD 197,470 | TWD 197,470 | 0 | TWD -548 | TWD 2.6605 | TWD 2.66788 |
| 2025-02-03 (Monday) | 74,223 | TWD 198,018 | TWD 198,018 | 0 | TWD -16,750 | TWD 2.66788 | TWD 2.89355 |
| 2025-01-31 (Friday) | 74,223 | TWD 214,768 | TWD 214,768 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-30 (Thursday) | 74,223 | TWD 214,768 | TWD 214,768 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-29 (Wednesday) | 74,223 | TWD 214,768 | TWD 214,768 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-28 (Tuesday) | 74,223 | TWD 214,768 | TWD 214,768 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-27 (Monday) | 74,223 | TWD 214,768 | TWD 214,768 | 0 | TWD 0 | TWD 2.89355 | TWD 2.89355 |
| 2025-01-24 (Friday) | 74,223 | TWD 214,768 | TWD 214,768 | 0 | TWD 253 | TWD 2.89355 | TWD 2.89014 |
| 2025-01-23 (Thursday) | 74,223 | TWD 214,515 | TWD 214,515 | 0 | TWD -36 | TWD 2.89014 | TWD 2.89063 |
| 2025-01-22 (Wednesday) | 74,223 | TWD 214,551 | TWD 214,551 | ||||
| 2025-01-21 (Tuesday) | 74,223 | TWD 216,164 | TWD 216,164 | ||||
| 2025-01-20 (Monday) | 74,223 | TWD 214,322 | TWD 214,322 | ||||
| 2025-01-17 (Friday) | 74,223 | TWD 211,225 | TWD 211,225 | ||||
| 2025-01-16 (Thursday) | 74,223 | TWD 210,990 | TWD 210,990 | ||||
| 2025-01-15 (Wednesday) | 74,223 | TWD 210,270 | TWD 210,270 | ||||
| 2025-01-14 (Tuesday) | 74,223 | TWD 213,746 | TWD 213,746 | ||||
| 2025-01-13 (Monday) | 74,223 | TWD 211,723 | TWD 211,723 | ||||
| 2025-01-10 (Friday) | 74,223 | TWD 220,467 | TWD 220,467 | ||||
| 2025-01-09 (Thursday) | 74,223 | TWD 220,738 | TWD 220,738 | ||||
| 2025-01-09 (Thursday) | 74,223 | TWD 220,738 | TWD 220,738 | ||||
| 2025-01-09 (Thursday) | 74,223 | TWD 220,738 | TWD 220,738 | ||||
| 2025-01-08 (Wednesday) | 74,223 | TWD 226,809 | TWD 226,809 | ||||
| 2025-01-08 (Wednesday) | 74,223 | TWD 226,809 | TWD 226,809 | ||||
| 2025-01-08 (Wednesday) | 74,223 | TWD 226,809 | TWD 226,809 | ||||
| 2025-01-02 (Thursday) | 74,223 | TWD 229,097 | TWD 229,097 | ||||
| 2024-12-30 (Monday) | 74,223 | TWD 226,666 | TWD 226,666 | ||||
| 2024-12-06 (Friday) | 74,223 | TWD 213,906 | TWD 213,906 | 0 | TWD 474 | TWD 2.88194 | TWD 2.87555 |
| 2024-12-05 (Thursday) | 74,223 | TWD 213,432 | TWD 213,432 | 0 | TWD -831 | TWD 2.87555 | TWD 2.88675 |
| 2024-12-04 (Wednesday) | 74,223 | TWD 214,263 | TWD 214,263 | 0 | TWD 6,837 | TWD 2.88675 | TWD 2.79463 |
| 2024-12-03 (Tuesday) | 74,223 | TWD 207,426 | TWD 207,426 | 0 | TWD 3,417 | TWD 2.79463 | TWD 2.7486 |
| 2024-12-02 (Monday) | 74,223 | TWD 204,009 | TWD 204,009 | 0 | TWD -497 | TWD 2.7486 | TWD 2.75529 |
| 2024-11-29 (Friday) | 74,223 | TWD 204,506 | TWD 204,506 | 0 | TWD 3,231 | TWD 2.75529 | TWD 2.71176 |
| 2024-11-28 (Thursday) | 74,223 | TWD 201,275 | TWD 201,275 | 0 | TWD -2,709 | TWD 2.71176 | TWD 2.74826 |
| 2024-11-27 (Wednesday) | 74,223 | TWD 203,984 | TWD 203,984 | 0 | TWD -1,377 | TWD 2.74826 | TWD 2.76681 |
| 2024-11-26 (Tuesday) | 74,223 | TWD 205,361 | TWD 205,361 | 0 | TWD -519 | TWD 2.76681 | TWD 2.7738 |
| 2024-11-25 (Monday) | 74,223 | TWD 205,880 | TWD 205,880 | 0 | TWD -3,811 | TWD 2.7738 | TWD 2.82515 |
| 2024-11-22 (Friday) | 74,223 | TWD 209,691 | TWD 209,691 | 0 | TWD 696 | TWD 2.82515 | TWD 2.81577 |
| 2024-11-21 (Thursday) | 74,223 | TWD 208,995 | TWD 208,995 | 0 | TWD 3,582 | TWD 2.81577 | TWD 2.76751 |
| 2024-11-20 (Wednesday) | 74,223 | TWD 205,413 | TWD 205,413 | 0 | TWD -2,369 | TWD 2.76751 | TWD 2.79943 |
| 2024-11-19 (Tuesday) | 74,223 | TWD 207,782 | TWD 207,782 | 0 | TWD -60 | TWD 2.79943 | TWD 2.80024 |
| 2024-11-18 (Monday) | 74,223 | TWD 207,842 | TWD 207,842 | 0 | TWD -7,602 | TWD 2.80024 | TWD 2.90266 |
| 2024-11-12 (Tuesday) | 74,223 | TWD 215,444 | TWD 215,444 | 0 | TWD -2,512 | TWD 2.90266 | TWD 2.9365 |
| 2024-11-08 (Friday) | 74,223 | TWD 217,956 | TWD 217,956 | 0 | TWD 1,161 | TWD 2.9365 | TWD 2.92086 |
| 2024-11-07 (Thursday) | 74,223 | TWD 216,795 | TWD 216,795 | 0 | TWD 3,999 | TWD 2.92086 | TWD 2.86698 |
| 2024-11-06 (Wednesday) | 74,223 | TWD 212,796 | TWD 212,796 | 0 | TWD -4,242 | TWD 2.86698 | TWD 2.92413 |
| 2024-11-05 (Tuesday) | 74,223 | TWD 217,038 | TWD 217,038 | 0 | TWD 654 | TWD 2.92413 | TWD 2.91532 |
| 2024-11-04 (Monday) | 74,223 | TWD 216,384 | TWD 216,384 | 0 | TWD -4,224 | TWD 2.91532 | TWD 2.97223 |
| 2024-11-01 (Friday) | 74,223 | TWD 220,608 | TWD 220,608 | 0 | TWD -2,941 | TWD 2.97223 | TWD 3.01186 |
| 2024-10-31 (Thursday) | 74,223 | TWD 223,549 | TWD 223,549 | 0 | TWD 0 | TWD 3.01186 | TWD 3.01186 |
| 2024-10-30 (Wednesday) | 74,223 | TWD 223,549 | TWD 223,549 | 0 | TWD -921 | TWD 3.01186 | TWD 3.02426 |
| 2024-10-29 (Tuesday) | 74,223 | TWD 224,470 | TWD 224,470 | 0 | TWD -3,549 | TWD 3.02426 | TWD 3.07208 |
| 2024-10-28 (Monday) | 74,223 | TWD 228,019 | TWD 228,019 | 0 | TWD -1,050 | TWD 3.07208 | TWD 3.08623 |
| 2024-10-25 (Friday) | 74,223 | TWD 229,069 | TWD 229,069 | 0 | TWD 2,640 | TWD 3.08623 | TWD 3.05066 |
| 2024-10-24 (Thursday) | 74,223 | TWD 226,429 | TWD 226,429 | 0 | TWD -234 | TWD 3.05066 | TWD 3.05381 |
| 2024-10-23 (Wednesday) | 74,223 | TWD 226,663 | TWD 226,663 | 0 | TWD -2,485 | TWD 3.05381 | TWD 3.08729 |
| 2024-10-22 (Tuesday) | 74,223 | TWD 229,148 | TWD 229,148 | 0 | TWD -4,265 | TWD 3.08729 | TWD 3.14475 |
| 2024-10-21 (Monday) | 74,223 | TWD 233,413 | TWD 233,413 | 0 | TWD 6,156 | TWD 3.14475 | TWD 3.06181 |
| 2024-10-18 (Friday) | 74,223 | TWD 227,257 | TWD 227,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.