| 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 | Nabtesco Corporation |
| Ticker | 6268.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6268.T holdings
| Date | Number of 6268.T Shares Held | Base Market Value of 6268.T Shares | Local Market Value of 6268.T Shares | Change in 6268.T Shares Held | Change in 6268.T Base Value | Current Price per 6268.T Share Held | Previous Price per 6268.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,001 | JPY 112,831 | JPY 112,831 | 0 | JPY -3,634 | JPY 16.1164 | JPY 16.6355 |
| 2025-03-10 (Monday) | 7,001 | JPY 116,465 | JPY 116,465 | 0 | JPY 193 | JPY 16.6355 | JPY 16.6079 |
| 2025-03-07 (Friday) | 7,001 | JPY 116,272 | JPY 116,272 | 0 | JPY 2,472 | JPY 16.6079 | JPY 16.2548 |
| 2025-03-05 (Wednesday) | 7,001 | JPY 113,800 | JPY 113,800 | 0 | JPY 637 | JPY 16.2548 | JPY 16.1638 |
| 2025-03-04 (Tuesday) | 7,001 | JPY 113,163 | JPY 113,163 | 0 | JPY 498 | JPY 16.1638 | JPY 16.0927 |
| 2025-03-03 (Monday) | 7,001 | JPY 112,665 | JPY 112,665 | 0 | JPY 794 | JPY 16.0927 | JPY 15.9793 |
| 2025-02-28 (Friday) | 7,001 | JPY 111,871 | JPY 111,871 | 0 | JPY -2,785 | JPY 15.9793 | JPY 16.3771 |
| 2025-02-27 (Thursday) | 7,001 | JPY 114,656 | JPY 114,656 | 0 | JPY 1,215 | JPY 16.3771 | JPY 16.2035 |
| 2025-02-26 (Wednesday) | 7,001 | JPY 113,441 | JPY 113,441 | 0 | JPY -2,221 | JPY 16.2035 | JPY 16.5208 |
| 2025-02-25 (Tuesday) | 7,001 | JPY 115,662 | JPY 115,662 | 0 | JPY -631 | JPY 16.5208 | JPY 16.6109 |
| 2025-02-24 (Monday) | 7,001 | JPY 116,293 | JPY 116,293 | 0 | JPY 203 | JPY 16.6109 | JPY 16.5819 |
| 2025-02-21 (Friday) | 7,001 | JPY 116,090 | JPY 116,090 | 0 | JPY 3,782 | JPY 16.5819 | JPY 16.0417 |
| 2025-02-20 (Thursday) | 7,001 | JPY 112,308 | JPY 112,308 | 0 | JPY -4,267 | JPY 16.0417 | JPY 16.6512 |
| 2025-02-19 (Wednesday) | 7,001 | JPY 116,575 | JPY 116,575 | 0 | JPY 3,527 | JPY 16.6512 | JPY 16.1474 |
| 2025-02-18 (Tuesday) | 7,001 | JPY 113,048 | JPY 113,048 | 0 | JPY 331 | JPY 16.1474 | JPY 16.1001 |
| 2025-02-17 (Monday) | 7,001 | JPY 112,717 | JPY 112,717 | 0 | JPY 2,962 | JPY 16.1001 | JPY 15.677 |
| 2025-02-14 (Friday) | 7,001 | JPY 109,755 | JPY 109,755 | 0 | JPY -2,482 | JPY 15.677 | JPY 16.0316 |
| 2025-02-13 (Thursday) | 7,001 | JPY 112,237 | JPY 112,237 | 0 | JPY -11,333 | JPY 16.0316 | JPY 17.6503 |
| 2025-02-12 (Wednesday) | 7,001 | JPY 123,570 | JPY 123,570 | 0 | JPY -2,413 | JPY 17.6503 | JPY 17.995 |
| 2025-02-11 (Tuesday) | 7,001 | JPY 125,983 | JPY 125,983 | 0 | JPY -748 | JPY 17.995 | JPY 18.1018 |
| 2025-02-10 (Monday) | 7,001 | JPY 126,731 | JPY 126,731 | 0 | JPY 1,427 | JPY 18.1018 | JPY 17.898 |
| 2025-02-07 (Friday) | 7,001 | JPY 125,304 | JPY 125,304 | 0 | JPY 1,548 | JPY 17.898 | JPY 17.6769 |
| 2025-02-06 (Thursday) | 7,001 | JPY 123,756 | JPY 123,756 | 0 | JPY 1,309 | JPY 17.6769 | JPY 17.4899 |
| 2025-02-05 (Wednesday) | 7,001 | JPY 122,447 | JPY 122,447 | 0 | JPY 1,980 | JPY 17.4899 | JPY 17.2071 |
| 2025-02-04 (Tuesday) | 7,001 | JPY 120,467 | JPY 120,467 | 0 | JPY 1,149 | JPY 17.2071 | JPY 17.043 |
| 2025-02-03 (Monday) | 7,001 | JPY 119,318 | JPY 119,318 | 0 | JPY -6,641 | JPY 17.043 | JPY 17.9916 |
| 2025-01-31 (Friday) | 7,001 | JPY 125,959 | JPY 125,959 | 0 | JPY -1,061 | JPY 17.9916 | JPY 18.1431 |
| 2025-01-30 (Thursday) | 7,001 | JPY 127,020 | JPY 127,020 | 0 | JPY 468 | JPY 18.1431 | JPY 18.0763 |
| 2025-01-29 (Wednesday) | 7,001 | JPY 126,552 | JPY 126,552 | 0 | JPY 158 | JPY 18.0763 | JPY 18.0537 |
| 2025-01-28 (Tuesday) | 7,001 | JPY 126,394 | JPY 126,394 | 0 | JPY -400 | JPY 18.0537 | JPY 18.1108 |
| 2025-01-27 (Monday) | 7,001 | JPY 126,794 | JPY 126,794 | 0 | JPY 1,152 | JPY 18.1108 | JPY 17.9463 |
| 2025-01-24 (Friday) | 7,001 | JPY 125,642 | JPY 125,642 | 0 | JPY 228 | JPY 17.9463 | JPY 17.9137 |
| 2025-01-23 (Thursday) | 7,001 | JPY 125,414 | JPY 125,414 | 0 | JPY 849 | JPY 17.9137 | JPY 17.7925 |
| 2025-01-22 (Wednesday) | 7,001 | JPY 124,565 | JPY 124,565 | ||||
| 2025-01-21 (Tuesday) | 7,001 | JPY 122,691 | JPY 122,691 | ||||
| 2025-01-20 (Monday) | 7,001 | JPY 121,439 | JPY 121,439 | ||||
| 2025-01-17 (Friday) | 7,001 | JPY 120,648 | JPY 120,648 | ||||
| 2025-01-16 (Thursday) | 7,001 | JPY 122,580 | JPY 122,580 | ||||
| 2025-01-15 (Wednesday) | 7,001 | JPY 118,979 | JPY 118,979 | ||||
| 2025-01-14 (Tuesday) | 7,001 | JPY 117,285 | JPY 117,285 | ||||
| 2025-01-13 (Monday) | 7,001 | JPY 120,709 | JPY 120,709 | ||||
| 2025-01-10 (Friday) | 7,001 | JPY 120,667 | JPY 120,667 | ||||
| 2025-01-09 (Thursday) | 7,001 | JPY 120,698 | JPY 120,698 | ||||
| 2025-01-09 (Thursday) | 7,001 | JPY 120,698 | JPY 120,698 | ||||
| 2025-01-09 (Thursday) | 7,001 | JPY 120,698 | JPY 120,698 | ||||
| 2025-01-08 (Wednesday) | 7,001 | JPY 123,828 | JPY 123,828 | ||||
| 2025-01-08 (Wednesday) | 7,001 | JPY 123,828 | JPY 123,828 | ||||
| 2025-01-08 (Wednesday) | 7,001 | JPY 123,828 | JPY 123,828 | ||||
| 2025-01-02 (Thursday) | 7,001 | JPY 125,092 | JPY 125,092 | ||||
| 2024-12-31 (Tuesday) | 7,001 | JPY 125,088 | JPY 125,088 | ||||
| 2024-12-30 (Monday) | 7,001 | JPY 125,056 | JPY 125,056 | ||||
| 2024-12-27 (Friday) | 7,001 | JPY 124,219 | JPY 124,219 | ||||
| 2024-12-26 (Thursday) | 7,001 | JPY 123,530 | JPY 123,530 | ||||
| 2024-12-24 (Tuesday) | 7,001 | JPY 122,342 | JPY 122,342 | ||||
| 2024-12-23 (Monday) | 7,001 | JPY 122,587 | JPY 122,587 | ||||
| 2024-12-20 (Friday) | 7,001 | JPY 122,163 | JPY 122,163 | ||||
| 2024-12-19 (Thursday) | 7,001 | JPY 121,689 | JPY 121,689 | ||||
| 2024-12-18 (Wednesday) | 7,001 | JPY 125,295 | JPY 125,295 | ||||
| 2024-12-17 (Tuesday) | 7,001 | JPY 125,685 | JPY 125,685 | ||||
| 2024-12-16 (Monday) | 7,001 | JPY 123,988 | JPY 123,988 | ||||
| 2024-12-13 (Friday) | 7,001 | JPY 117,803 | JPY 117,803 | ||||
| 2024-12-11 (Wednesday) | 7,001 | JPY 116,071 | JPY 116,071 | ||||
| 2024-12-06 (Friday) | 7,001 | JPY 112,565 | JPY 112,565 | 0 | JPY -554 | JPY 16.0784 | JPY 16.1575 |
| 2024-12-05 (Thursday) | 7,001 | JPY 113,119 | JPY 113,119 | 0 | JPY -159 | JPY 16.1575 | JPY 16.1803 |
| 2024-12-04 (Wednesday) | 7,001 | JPY 113,278 | JPY 113,278 | 0 | JPY -2,854 | JPY 16.1803 | JPY 16.5879 |
| 2024-12-03 (Tuesday) | 7,001 | JPY 116,132 | JPY 116,132 | 0 | JPY 2,441 | JPY 16.5879 | JPY 16.2393 |
| 2024-12-02 (Monday) | 7,001 | JPY 113,691 | JPY 113,691 | 0 | JPY 1,300 | JPY 16.2393 | JPY 16.0536 |
| 2024-11-29 (Friday) | 7,001 | JPY 112,391 | JPY 112,391 | 0 | JPY 832 | JPY 16.0536 | JPY 15.9347 |
| 2024-11-28 (Thursday) | 7,001 | JPY 111,559 | JPY 111,559 | 0 | JPY 2,518 | JPY 15.9347 | JPY 15.5751 |
| 2024-11-27 (Wednesday) | 7,001 | JPY 109,041 | JPY 109,041 | 0 | JPY -111 | JPY 15.5751 | JPY 15.5909 |
| 2024-11-26 (Tuesday) | 7,001 | JPY 109,152 | JPY 109,152 | 0 | JPY 1,486 | JPY 15.5909 | JPY 15.3787 |
| 2024-11-25 (Monday) | 7,001 | JPY 107,666 | JPY 107,666 | 0 | JPY 1,547 | JPY 15.3787 | JPY 15.1577 |
| 2024-11-22 (Friday) | 7,001 | JPY 106,119 | JPY 106,119 | 0 | JPY -875 | JPY 15.1577 | JPY 15.2827 |
| 2024-11-21 (Thursday) | 7,001 | JPY 106,994 | JPY 106,994 | 0 | JPY 86 | JPY 15.2827 | JPY 15.2704 |
| 2024-11-20 (Wednesday) | 7,001 | JPY 106,908 | JPY 106,908 | 0 | JPY -2,431 | JPY 15.2704 | JPY 15.6176 |
| 2024-11-19 (Tuesday) | 7,001 | JPY 109,339 | JPY 109,339 | 0 | JPY 1,536 | JPY 15.6176 | JPY 15.3982 |
| 2024-11-18 (Monday) | 7,001 | JPY 107,803 | JPY 107,803 | 0 | JPY -1,499 | JPY 15.3982 | JPY 15.6123 |
| 2024-11-12 (Tuesday) | 7,001 | JPY 109,302 | JPY 109,302 | 0 | JPY -3,251 | JPY 15.6123 | JPY 16.0767 |
| 2024-11-08 (Friday) | 7,001 | JPY 112,553 | JPY 112,553 | 0 | JPY -496 | JPY 16.0767 | JPY 16.1476 |
| 2024-11-07 (Thursday) | 7,001 | JPY 113,049 | JPY 113,049 | 0 | JPY 667 | JPY 16.1476 | JPY 16.0523 |
| 2024-11-06 (Wednesday) | 7,001 | JPY 112,382 | JPY 112,382 | 0 | JPY 1,144 | JPY 16.0523 | JPY 15.8889 |
| 2024-11-05 (Tuesday) | 7,001 | JPY 111,238 | JPY 111,238 | 0 | JPY 9 | JPY 15.8889 | JPY 15.8876 |
| 2024-11-04 (Monday) | 7,001 | JPY 111,229 | JPY 111,229 | 0 | JPY 698 | JPY 15.8876 | JPY 15.7879 |
| 2024-11-01 (Friday) | 7,001 | JPY 110,531 | JPY 110,531 | 0 | JPY -4,302 | JPY 15.7879 | JPY 16.4024 |
| 2024-10-31 (Thursday) | 7,001 | JPY 114,833 | JPY 114,833 | 0 | JPY 1,978 | JPY 16.4024 | JPY 16.1198 |
| 2024-10-30 (Wednesday) | 7,001 | JPY 112,855 | JPY 112,855 | 0 | JPY 596 | JPY 16.1198 | JPY 16.0347 |
| 2024-10-29 (Tuesday) | 7,001 | JPY 112,259 | JPY 112,259 | 0 | JPY 49 | JPY 16.0347 | JPY 16.0277 |
| 2024-10-28 (Monday) | 7,001 | JPY 112,210 | JPY 112,210 | 0 | JPY 2,368 | JPY 16.0277 | JPY 15.6895 |
| 2024-10-25 (Friday) | 7,001 | JPY 109,842 | JPY 109,842 | 0 | JPY -143 | JPY 15.6895 | JPY 15.7099 |
| 2024-10-24 (Thursday) | 7,001 | JPY 109,985 | JPY 109,985 | 0 | JPY -77 | JPY 15.7099 | JPY 15.7209 |
| 2024-10-23 (Wednesday) | 7,001 | JPY 110,062 | JPY 110,062 | 0 | JPY -1,617 | JPY 15.7209 | JPY 15.9519 |
| 2024-10-22 (Tuesday) | 7,001 | JPY 111,679 | JPY 111,679 | 0 | JPY -3,160 | JPY 15.9519 | JPY 16.4032 |
| 2024-10-21 (Monday) | 7,001 | JPY 114,839 | JPY 114,839 | 0 | JPY -327 | JPY 16.4032 | JPY 16.4499 |
| 2024-10-18 (Friday) | 7,001 | JPY 115,166 | JPY 115,166 |
| 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.