| 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 5880.TW holdings
| Date | Number of 5880.TW Shares Held | Base Market Value of 5880.TW Shares | Local Market Value of 5880.TW Shares | Change in 5880.TW Shares Held | Change in 5880.TW Base Value | Current Price per 5880.TW Share Held | Previous Price per 5880.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 854,150 | TWD 630,858 | TWD 630,858 | 0 | TWD -1,413 | TWD 0.73858 | TWD 0.740234 |
| 2025-03-10 (Monday) | 854,150 | TWD 632,271 | TWD 632,271 | 0 | TWD -808 | TWD 0.740234 | TWD 0.74118 |
| 2025-03-07 (Friday) | 854,150 | TWD 633,079 | TWD 633,079 | 0 | TWD -3,404 | TWD 0.74118 | TWD 0.745165 |
| 2025-03-05 (Wednesday) | 854,150 | TWD 636,483 | TWD 636,483 | 0 | TWD 2,483 | TWD 0.745165 | TWD 0.742258 |
| 2025-03-04 (Tuesday) | 854,150 | TWD 634,000 | TWD 634,000 | 5,000 | TWD -5,612 | TWD 0.742258 | TWD 0.753238 |
| 2025-03-03 (Monday) | 849,150 | TWD 639,612 | TWD 639,612 | 0 | TWD 4,286 | TWD 0.753238 | TWD 0.748191 |
| 2025-02-28 (Friday) | 849,150 | TWD 635,326 | TWD 635,326 | 0 | TWD 0 | TWD 0.748191 | TWD 0.748191 |
| 2025-02-27 (Thursday) | 849,150 | TWD 635,326 | TWD 635,326 | 0 | TWD -1,566 | TWD 0.748191 | TWD 0.750035 |
| 2025-02-26 (Wednesday) | 849,150 | TWD 636,892 | TWD 636,892 | 0 | TWD 6,559 | TWD 0.750035 | TWD 0.742311 |
| 2025-02-25 (Tuesday) | 849,150 | TWD 630,333 | TWD 630,333 | 0 | TWD -2,355 | TWD 0.742311 | TWD 0.745084 |
| 2025-02-24 (Monday) | 849,150 | TWD 632,688 | TWD 632,688 | 0 | TWD -5,215 | TWD 0.745084 | TWD 0.751225 |
| 2025-02-21 (Friday) | 849,150 | TWD 637,903 | TWD 637,903 | 0 | TWD 4,769 | TWD 0.751225 | TWD 0.745609 |
| 2025-02-20 (Thursday) | 849,150 | TWD 633,134 | TWD 633,134 | 0 | TWD -2,880 | TWD 0.745609 | TWD 0.749001 |
| 2025-02-19 (Wednesday) | 849,150 | TWD 636,014 | TWD 636,014 | 0 | TWD 320 | TWD 0.749001 | TWD 0.748624 |
| 2025-02-18 (Tuesday) | 849,150 | TWD 635,694 | TWD 635,694 | 0 | TWD 2,068 | TWD 0.748624 | TWD 0.746189 |
| 2025-02-17 (Monday) | 849,150 | TWD 633,626 | TWD 633,626 | 0 | TWD 1,206 | TWD 0.746189 | TWD 0.744768 |
| 2025-02-14 (Friday) | 849,150 | TWD 632,420 | TWD 632,420 | 0 | TWD 1,293 | TWD 0.744768 | TWD 0.743246 |
| 2025-02-13 (Thursday) | 849,150 | TWD 631,127 | TWD 631,127 | 0 | TWD 1,802 | TWD 0.743246 | TWD 0.741123 |
| 2025-02-12 (Wednesday) | 849,150 | TWD 629,325 | TWD 629,325 | 0 | TWD 2,260 | TWD 0.741123 | TWD 0.738462 |
| 2025-02-11 (Tuesday) | 849,150 | TWD 627,065 | TWD 627,065 | 0 | TWD -1,179 | TWD 0.738462 | TWD 0.73985 |
| 2025-02-10 (Monday) | 849,150 | TWD 628,244 | TWD 628,244 | 0 | TWD -5,556 | TWD 0.73985 | TWD 0.746393 |
| 2025-02-07 (Friday) | 849,150 | TWD 633,800 | TWD 633,800 | 0 | TWD -3,570 | TWD 0.746393 | TWD 0.750598 |
| 2025-02-06 (Thursday) | 849,150 | TWD 637,370 | TWD 637,370 | 0 | TWD 5,604 | TWD 0.750598 | TWD 0.743998 |
| 2025-02-05 (Wednesday) | 849,150 | TWD 631,766 | TWD 631,766 | 0 | TWD 5,936 | TWD 0.743998 | TWD 0.737008 |
| 2025-02-04 (Tuesday) | 849,150 | TWD 625,830 | TWD 625,830 | 0 | TWD -5,456 | TWD 0.737008 | TWD 0.743433 |
| 2025-02-03 (Monday) | 849,150 | TWD 631,286 | TWD 631,286 | 5,000 | TWD 1,939 | TWD 0.743433 | TWD 0.745539 |
| 2025-01-31 (Friday) | 844,150 | TWD 629,347 | TWD 629,347 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-30 (Thursday) | 844,150 | TWD 629,347 | TWD 629,347 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-29 (Wednesday) | 844,150 | TWD 629,347 | TWD 629,347 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-28 (Tuesday) | 844,150 | TWD 629,347 | TWD 629,347 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-27 (Monday) | 844,150 | TWD 629,347 | TWD 629,347 | 0 | TWD 0 | TWD 0.745539 | TWD 0.745539 |
| 2025-01-24 (Friday) | 844,150 | TWD 629,347 | TWD 629,347 | 0 | TWD 740 | TWD 0.745539 | TWD 0.744663 |
| 2025-01-23 (Thursday) | 844,150 | TWD 628,607 | TWD 628,607 | 0 | TWD -106 | TWD 0.744663 | TWD 0.744788 |
| 2025-01-22 (Wednesday) | 844,150 | TWD 628,713 | TWD 628,713 | ||||
| 2025-01-21 (Tuesday) | 844,150 | TWD 631,367 | TWD 631,367 | ||||
| 2025-01-20 (Monday) | 844,150 | TWD 625,468 | TWD 625,468 | ||||
| 2025-01-17 (Friday) | 844,150 | TWD 624,290 | TWD 624,290 | ||||
| 2025-01-16 (Thursday) | 844,150 | TWD 626,825 | TWD 626,825 | ||||
| 2025-01-15 (Wednesday) | 844,150 | TWD 621,468 | TWD 621,468 | ||||
| 2025-01-14 (Tuesday) | 844,150 | TWD 616,680 | TWD 616,680 | ||||
| 2025-01-13 (Monday) | 844,150 | TWD 615,368 | TWD 615,368 | ||||
| 2025-01-10 (Friday) | 839,150 | TWD 616,779 | TWD 616,779 | ||||
| 2025-01-09 (Thursday) | 839,150 | TWD 625,177 | TWD 625,177 | ||||
| 2025-01-09 (Thursday) | 839,150 | TWD 625,177 | TWD 625,177 | ||||
| 2025-01-09 (Thursday) | 839,150 | TWD 625,177 | TWD 625,177 | ||||
| 2025-01-08 (Wednesday) | 839,150 | TWD 631,496 | TWD 631,496 | ||||
| 2025-01-08 (Wednesday) | 839,150 | TWD 631,496 | TWD 631,496 | ||||
| 2025-01-08 (Wednesday) | 839,150 | TWD 631,496 | TWD 631,496 | ||||
| 2025-01-02 (Thursday) | 834,150 | TWD 615,136 | TWD 615,136 | 0 | TWD -6,423 | TWD 0.737441 | TWD 0.745141 |
| 2024-12-30 (Monday) | 834,150 | TWD 621,559 | TWD 621,559 | 95,000 | TWD 42,778 | TWD 0.745141 | TWD 0.783036 |
| 2024-12-06 (Friday) | 739,150 | TWD 578,781 | TWD 578,781 | 0 | TWD 1,284 | TWD 0.783036 | TWD 0.781299 |
| 2024-12-05 (Thursday) | 739,150 | TWD 577,497 | TWD 577,497 | 0 | TWD -1,531 | TWD 0.781299 | TWD 0.78337 |
| 2024-12-04 (Wednesday) | 739,150 | TWD 579,028 | TWD 579,028 | 0 | TWD 4,733 | TWD 0.78337 | TWD 0.776967 |
| 2024-12-03 (Tuesday) | 739,150 | TWD 574,295 | TWD 574,295 | 5,000 | TWD 7,892 | TWD 0.776967 | TWD 0.771509 |
| 2024-12-02 (Monday) | 734,150 | TWD 566,403 | TWD 566,403 | 0 | TWD 3,637 | TWD 0.771509 | TWD 0.766555 |
| 2024-11-29 (Friday) | 734,150 | TWD 562,766 | TWD 562,766 | 5,000 | TWD 71 | TWD 0.766555 | TWD 0.771714 |
| 2024-11-28 (Thursday) | 729,150 | TWD 562,695 | TWD 562,695 | 0 | TWD 708 | TWD 0.771714 | TWD 0.770743 |
| 2024-11-27 (Wednesday) | 729,150 | TWD 561,987 | TWD 561,987 | 0 | TWD -648 | TWD 0.770743 | TWD 0.771631 |
| 2024-11-26 (Tuesday) | 729,150 | TWD 562,635 | TWD 562,635 | 0 | TWD -2,545 | TWD 0.771631 | TWD 0.775122 |
| 2024-11-25 (Monday) | 729,150 | TWD 565,180 | TWD 565,180 | 0 | TWD 4,898 | TWD 0.775122 | TWD 0.768404 |
| 2024-11-22 (Friday) | 729,150 | TWD 560,282 | TWD 560,282 | 0 | TWD -577 | TWD 0.768404 | TWD 0.769196 |
| 2024-11-21 (Thursday) | 729,150 | TWD 560,859 | TWD 560,859 | 0 | TWD -2,547 | TWD 0.769196 | TWD 0.772689 |
| 2024-11-20 (Wednesday) | 729,150 | TWD 563,406 | TWD 563,406 | 0 | TWD -9,346 | TWD 0.772689 | TWD 0.785506 |
| 2024-11-19 (Tuesday) | 729,150 | TWD 572,752 | TWD 572,752 | 0 | TWD 11,316 | TWD 0.785506 | TWD 0.769987 |
| 2024-11-18 (Monday) | 729,150 | TWD 561,436 | TWD 561,436 | 0 | TWD -4,754 | TWD 0.769987 | TWD 0.776507 |
| 2024-11-12 (Tuesday) | 729,150 | TWD 566,190 | TWD 566,190 | 0 | TWD -8,266 | TWD 0.776507 | TWD 0.787843 |
| 2024-11-08 (Friday) | 729,150 | TWD 574,456 | TWD 574,456 | 0 | TWD 802 | TWD 0.787843 | TWD 0.786743 |
| 2024-11-07 (Thursday) | 729,150 | TWD 573,654 | TWD 573,654 | 0 | TWD 1,266 | TWD 0.786743 | TWD 0.785007 |
| 2024-11-06 (Wednesday) | 729,150 | TWD 572,388 | TWD 572,388 | 0 | TWD -7,342 | TWD 0.785007 | TWD 0.795076 |
| 2024-11-05 (Tuesday) | 729,150 | TWD 579,730 | TWD 579,730 | 0 | TWD 1,546 | TWD 0.795076 | TWD 0.792956 |
| 2024-11-04 (Monday) | 729,150 | TWD 578,184 | TWD 578,184 | 5,000 | TWD 8,380 | TWD 0.792956 | TWD 0.786859 |
| 2024-11-01 (Friday) | 724,150 | TWD 569,804 | TWD 569,804 | 0 | TWD 248 | TWD 0.786859 | TWD 0.786517 |
| 2024-10-31 (Thursday) | 724,150 | TWD 569,556 | TWD 569,556 | 0 | TWD 0 | TWD 0.786517 | TWD 0.786517 |
| 2024-10-30 (Wednesday) | 724,150 | TWD 569,556 | TWD 569,556 | 0 | TWD 61 | TWD 0.786517 | TWD 0.786432 |
| 2024-10-29 (Tuesday) | 724,150 | TWD 569,495 | TWD 569,495 | 0 | TWD -5,845 | TWD 0.786432 | TWD 0.794504 |
| 2024-10-28 (Monday) | 724,150 | TWD 575,340 | TWD 575,340 | -10,000 | TWD -8,263 | TWD 0.794504 | TWD 0.794937 |
| 2024-10-25 (Friday) | 734,150 | TWD 583,603 | TWD 583,603 | 0 | TWD 2,533 | TWD 0.794937 | TWD 0.791487 |
| 2024-10-24 (Thursday) | 734,150 | TWD 581,070 | TWD 581,070 | 0 | TWD -2,297 | TWD 0.791487 | TWD 0.794616 |
| 2024-10-23 (Wednesday) | 734,150 | TWD 583,367 | TWD 583,367 | 0 | TWD -6,160 | TWD 0.794616 | TWD 0.803006 |
| 2024-10-22 (Tuesday) | 734,150 | TWD 589,527 | TWD 589,527 | 0 | TWD -862 | TWD 0.803006 | TWD 0.80418 |
| 2024-10-21 (Monday) | 734,150 | TWD 590,389 | TWD 590,389 | 0 | TWD -2,470 | TWD 0.80418 | TWD 0.807545 |
| 2024-10-18 (Friday) | 734,150 | TWD 592,859 | TWD 592,859 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 5,000 | 0.742* | 0.76 | |||
| 2025-02-03 | BUY | 5,000 | 0.743* | 0.77 | |||
| 2024-12-30 | BUY | 95,000 | 0.745* | 0.78 | |||
| 2024-12-03 | BUY | 5,000 | 0.777* | 0.78 | |||
| 2024-11-29 | BUY | 5,000 | 0.767* | 0.78 | |||
| 2024-11-04 | BUY | 5,000 | 0.793* | 0.79 | |||
| 2024-10-28 | SELL | -10,000 | 0.795* | 0.80 Profit of 7,976 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.