| 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 5871.TW holdings
| Date | Number of 5871.TW Shares Held | Base Market Value of 5871.TW Shares | Local Market Value of 5871.TW Shares | Change in 5871.TW Shares Held | Change in 5871.TW Base Value | Current Price per 5871.TW Share Held | Previous Price per 5871.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 121,473 | TWD 446,741 | TWD 446,741 | 0 | TWD -11,160 | TWD 3.6777 | TWD 3.76957 |
| 2025-03-10 (Monday) | 121,473 | TWD 457,901 | TWD 457,901 | 0 | TWD -4,283 | TWD 3.76957 | TWD 3.80483 |
| 2025-03-07 (Friday) | 121,473 | TWD 462,184 | TWD 462,184 | 0 | TWD -7,989 | TWD 3.80483 | TWD 3.8706 |
| 2025-03-05 (Wednesday) | 121,473 | TWD 470,173 | TWD 470,173 | 0 | TWD -1,853 | TWD 3.8706 | TWD 3.88585 |
| 2025-03-04 (Tuesday) | 121,473 | TWD 472,026 | TWD 472,026 | 1,000 | TWD 6 | TWD 3.88585 | TWD 3.91806 |
| 2025-03-03 (Monday) | 120,473 | TWD 472,020 | TWD 472,020 | 0 | TWD 9,404 | TWD 3.91806 | TWD 3.84 |
| 2025-02-28 (Friday) | 120,473 | TWD 462,616 | TWD 462,616 | 0 | TWD 0 | TWD 3.84 | TWD 3.84 |
| 2025-02-27 (Thursday) | 120,473 | TWD 462,616 | TWD 462,616 | 0 | TWD 1,639 | TWD 3.84 | TWD 3.82639 |
| 2025-02-26 (Wednesday) | 120,473 | TWD 460,977 | TWD 460,977 | 0 | TWD -5,446 | TWD 3.82639 | TWD 3.8716 |
| 2025-02-25 (Tuesday) | 120,473 | TWD 466,423 | TWD 466,423 | 0 | TWD -6,301 | TWD 3.8716 | TWD 3.9239 |
| 2025-02-24 (Monday) | 120,473 | TWD 472,724 | TWD 472,724 | 0 | TWD -1,862 | TWD 3.9239 | TWD 3.93936 |
| 2025-02-21 (Friday) | 120,473 | TWD 474,586 | TWD 474,586 | 0 | TWD 6,170 | TWD 3.93936 | TWD 3.88814 |
| 2025-02-20 (Thursday) | 120,473 | TWD 468,416 | TWD 468,416 | 0 | TWD -215 | TWD 3.88814 | TWD 3.88993 |
| 2025-02-19 (Wednesday) | 120,473 | TWD 468,631 | TWD 468,631 | 0 | TWD 2,073 | TWD 3.88993 | TWD 3.87272 |
| 2025-02-18 (Tuesday) | 120,473 | TWD 466,558 | TWD 466,558 | 0 | TWD -3,183 | TWD 3.87272 | TWD 3.89914 |
| 2025-02-17 (Monday) | 120,473 | TWD 469,741 | TWD 469,741 | 0 | TWD 5,522 | TWD 3.89914 | TWD 3.8533 |
| 2025-02-14 (Friday) | 120,473 | TWD 464,219 | TWD 464,219 | 0 | TWD 9,175 | TWD 3.8533 | TWD 3.77715 |
| 2025-02-13 (Thursday) | 120,473 | TWD 455,044 | TWD 455,044 | 0 | TWD 7,700 | TWD 3.77715 | TWD 3.71323 |
| 2025-02-12 (Wednesday) | 120,473 | TWD 447,344 | TWD 447,344 | 0 | TWD -2,066 | TWD 3.71323 | TWD 3.73038 |
| 2025-02-11 (Tuesday) | 120,473 | TWD 449,410 | TWD 449,410 | 0 | TWD 16,588 | TWD 3.73038 | TWD 3.59269 |
| 2025-02-10 (Monday) | 120,473 | TWD 432,822 | TWD 432,822 | 0 | TWD -1,149 | TWD 3.59269 | TWD 3.60223 |
| 2025-02-07 (Friday) | 120,473 | TWD 433,971 | TWD 433,971 | 0 | TWD -738 | TWD 3.60223 | TWD 3.60835 |
| 2025-02-06 (Thursday) | 120,473 | TWD 434,709 | TWD 434,709 | 0 | TWD 11,296 | TWD 3.60835 | TWD 3.51459 |
| 2025-02-05 (Wednesday) | 120,473 | TWD 423,413 | TWD 423,413 | 0 | TWD 4,078 | TWD 3.51459 | TWD 3.48074 |
| 2025-02-04 (Tuesday) | 120,473 | TWD 419,335 | TWD 419,335 | 0 | TWD -18,450 | TWD 3.48074 | TWD 3.63388 |
| 2025-02-03 (Monday) | 120,473 | TWD 437,785 | TWD 437,785 | 1,000 | TWD 16,154 | TWD 3.63388 | TWD 3.52909 |
| 2025-01-31 (Friday) | 119,473 | TWD 421,631 | TWD 421,631 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-30 (Thursday) | 119,473 | TWD 421,631 | TWD 421,631 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-29 (Wednesday) | 119,473 | TWD 421,631 | TWD 421,631 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-28 (Tuesday) | 119,473 | TWD 421,631 | TWD 421,631 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-27 (Monday) | 119,473 | TWD 421,631 | TWD 421,631 | 0 | TWD 0 | TWD 3.52909 | TWD 3.52909 |
| 2025-01-24 (Friday) | 119,473 | TWD 421,631 | TWD 421,631 | 0 | TWD 496 | TWD 3.52909 | TWD 3.52494 |
| 2025-01-23 (Thursday) | 119,473 | TWD 421,135 | TWD 421,135 | 0 | TWD -71 | TWD 3.52494 | TWD 3.52553 |
| 2025-01-22 (Wednesday) | 119,473 | TWD 421,206 | TWD 421,206 | ||||
| 2025-01-21 (Tuesday) | 119,473 | TWD 419,434 | TWD 419,434 | ||||
| 2025-01-20 (Monday) | 119,473 | TWD 409,828 | TWD 409,828 | ||||
| 2025-01-17 (Friday) | 119,473 | TWD 408,216 | TWD 408,216 | ||||
| 2025-01-16 (Thursday) | 119,473 | TWD 413,640 | TWD 413,640 | ||||
| 2025-01-15 (Wednesday) | 119,473 | TWD 406,371 | TWD 406,371 | ||||
| 2025-01-14 (Tuesday) | 119,473 | TWD 408,387 | TWD 408,387 | ||||
| 2025-01-13 (Monday) | 119,473 | TWD 396,699 | TWD 396,699 | ||||
| 2025-01-10 (Friday) | 118,473 | TWD 403,971 | TWD 403,971 | ||||
| 2025-01-09 (Thursday) | 118,473 | TWD 406,265 | TWD 406,265 | ||||
| 2025-01-09 (Thursday) | 118,473 | TWD 406,265 | TWD 406,265 | ||||
| 2025-01-09 (Thursday) | 118,473 | TWD 406,265 | TWD 406,265 | ||||
| 2025-01-08 (Wednesday) | 118,473 | TWD 419,664 | TWD 419,664 | ||||
| 2025-01-08 (Wednesday) | 118,473 | TWD 419,664 | TWD 419,664 | ||||
| 2025-01-08 (Wednesday) | 118,473 | TWD 419,664 | TWD 419,664 | ||||
| 2025-01-02 (Thursday) | 117,473 | TWD 430,468 | TWD 430,468 | 0 | TWD 17,911 | TWD 3.6644 | TWD 3.51193 |
| 2024-12-30 (Monday) | 117,473 | TWD 412,557 | TWD 412,557 | 0 | TWD -33,763 | TWD 3.51193 | TWD 3.79934 |
| 2024-12-06 (Friday) | 117,473 | TWD 446,320 | TWD 446,320 | 0 | TWD 990 | TWD 3.79934 | TWD 3.79091 |
| 2024-12-05 (Thursday) | 117,473 | TWD 445,330 | TWD 445,330 | 0 | TWD 1,509 | TWD 3.79091 | TWD 3.77807 |
| 2024-12-04 (Wednesday) | 117,473 | TWD 443,821 | TWD 443,821 | 0 | TWD 84 | TWD 3.77807 | TWD 3.77735 |
| 2024-12-03 (Tuesday) | 117,473 | TWD 443,737 | TWD 443,737 | 1,000 | TWD 9,623 | TWD 3.77735 | TWD 3.72716 |
| 2024-12-02 (Monday) | 116,473 | TWD 434,114 | TWD 434,114 | 0 | TWD 9,213 | TWD 3.72716 | TWD 3.64806 |
| 2024-11-29 (Friday) | 116,473 | TWD 424,901 | TWD 424,901 | 1,000 | TWD -4,683 | TWD 3.64806 | TWD 3.72021 |
| 2024-11-28 (Thursday) | 115,473 | TWD 429,584 | TWD 429,584 | 0 | TWD -4,778 | TWD 3.72021 | TWD 3.76159 |
| 2024-11-27 (Wednesday) | 115,473 | TWD 434,362 | TWD 434,362 | 0 | TWD -4,051 | TWD 3.76159 | TWD 3.79667 |
| 2024-11-26 (Tuesday) | 115,473 | TWD 438,413 | TWD 438,413 | 0 | TWD 4,230 | TWD 3.79667 | TWD 3.76004 |
| 2024-11-25 (Monday) | 115,473 | TWD 434,183 | TWD 434,183 | 0 | TWD 2,045 | TWD 3.76004 | TWD 3.74233 |
| 2024-11-22 (Friday) | 115,473 | TWD 432,138 | TWD 432,138 | 0 | TWD -445 | TWD 3.74233 | TWD 3.74618 |
| 2024-11-21 (Thursday) | 115,473 | TWD 432,583 | TWD 432,583 | 0 | TWD -1,098 | TWD 3.74618 | TWD 3.75569 |
| 2024-11-20 (Wednesday) | 115,473 | TWD 433,681 | TWD 433,681 | 0 | TWD -8,260 | TWD 3.75569 | TWD 3.82722 |
| 2024-11-19 (Tuesday) | 115,473 | TWD 441,941 | TWD 441,941 | 0 | TWD 12,462 | TWD 3.82722 | TWD 3.7193 |
| 2024-11-18 (Monday) | 115,473 | TWD 429,479 | TWD 429,479 | 0 | TWD -34,861 | TWD 3.7193 | TWD 4.0212 |
| 2024-11-12 (Tuesday) | 115,473 | TWD 464,340 | TWD 464,340 | 0 | TWD -71,439 | TWD 4.0212 | TWD 4.63986 |
| 2024-11-08 (Friday) | 115,473 | TWD 535,779 | TWD 535,779 | 0 | TWD 10,008 | TWD 4.63986 | TWD 4.55319 |
| 2024-11-07 (Thursday) | 115,473 | TWD 525,771 | TWD 525,771 | 0 | TWD 877 | TWD 4.55319 | TWD 4.5456 |
| 2024-11-06 (Wednesday) | 115,473 | TWD 524,894 | TWD 524,894 | 0 | TWD -12,618 | TWD 4.5456 | TWD 4.65487 |
| 2024-11-05 (Tuesday) | 115,473 | TWD 537,512 | TWD 537,512 | 0 | TWD 1,125 | TWD 4.65487 | TWD 4.64513 |
| 2024-11-04 (Monday) | 115,473 | TWD 536,387 | TWD 536,387 | 1,000 | TWD 6,328 | TWD 4.64513 | TWD 4.63043 |
| 2024-11-01 (Friday) | 114,473 | TWD 530,059 | TWD 530,059 | 0 | TWD -11,223 | TWD 4.63043 | TWD 4.72847 |
| 2024-10-31 (Thursday) | 114,473 | TWD 541,282 | TWD 541,282 | 0 | TWD 0 | TWD 4.72847 | TWD 4.72847 |
| 2024-10-30 (Wednesday) | 114,473 | TWD 541,282 | TWD 541,282 | 0 | TWD 2,913 | TWD 4.72847 | TWD 4.70302 |
| 2024-10-29 (Tuesday) | 114,473 | TWD 538,369 | TWD 538,369 | 0 | TWD -9,110 | TWD 4.70302 | TWD 4.7826 |
| 2024-10-28 (Monday) | 114,473 | TWD 547,479 | TWD 547,479 | -2,000 | TWD -9,869 | TWD 4.7826 | TWD 4.78521 |
| 2024-10-25 (Friday) | 116,473 | TWD 557,348 | TWD 557,348 | 0 | TWD -3,395 | TWD 4.78521 | TWD 4.81436 |
| 2024-10-24 (Thursday) | 116,473 | TWD 560,743 | TWD 560,743 | 0 | TWD -9 | TWD 4.81436 | TWD 4.81444 |
| 2024-10-23 (Wednesday) | 116,473 | TWD 560,752 | TWD 560,752 | 0 | TWD -7,684 | TWD 4.81444 | TWD 4.88041 |
| 2024-10-22 (Tuesday) | 116,473 | TWD 568,436 | TWD 568,436 | 0 | TWD -116 | TWD 4.88041 | TWD 4.88141 |
| 2024-10-21 (Monday) | 116,473 | TWD 568,552 | TWD 568,552 | 0 | TWD 214 | TWD 4.88141 | TWD 4.87957 |
| 2024-10-18 (Friday) | 116,473 | TWD 568,338 | TWD 568,338 |
| 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 | 3.886* | 3.97 | |||
| 2025-02-03 | BUY | 1,000 | 3.634* | 4.08 | |||
| 2024-12-03 | BUY | 1,000 | 3.777* | 4.30 | |||
| 2024-11-29 | BUY | 1,000 | 3.648* | 4.35 | |||
| 2024-11-04 | BUY | 1,000 | 4.645* | 4.77 | |||
| 2024-10-28 | SELL | -2,000 | 4.783* | 4.84 Profit of 9,670 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.