| 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 | Yamaha Motor Co., Ltd. |
| Ticker | 7272.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7272.T holdings
| Date | Number of 7272.T Shares Held | Base Market Value of 7272.T Shares | Local Market Value of 7272.T Shares | Change in 7272.T Shares Held | Change in 7272.T Base Value | Current Price per 7272.T Share Held | Previous Price per 7272.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 79,800 | JPY 655,757 | JPY 655,757 | 0 | JPY -7,458 | JPY 8.21751 | JPY 8.31096 |
| 2025-03-10 (Monday) | 79,800 | JPY 663,215 | JPY 663,215 | 0 | JPY 5,835 | JPY 8.31096 | JPY 8.23784 |
| 2025-03-07 (Friday) | 79,800 | JPY 657,380 | JPY 657,380 | 0 | JPY 6,269 | JPY 8.23784 | JPY 8.15929 |
| 2025-03-05 (Wednesday) | 79,800 | JPY 651,111 | JPY 651,111 | 0 | JPY -1,761 | JPY 8.15929 | JPY 8.18135 |
| 2025-03-04 (Tuesday) | 79,800 | JPY 652,872 | JPY 652,872 | 500 | JPY 3,716 | JPY 8.18135 | JPY 8.18608 |
| 2025-03-03 (Monday) | 79,300 | JPY 649,156 | JPY 649,156 | 0 | JPY 1,895 | JPY 8.18608 | JPY 8.16218 |
| 2025-02-28 (Friday) | 79,300 | JPY 647,261 | JPY 647,261 | 0 | JPY -17,428 | JPY 8.16218 | JPY 8.38195 |
| 2025-02-27 (Thursday) | 79,300 | JPY 664,689 | JPY 664,689 | 0 | JPY 1,402 | JPY 8.38195 | JPY 8.36427 |
| 2025-02-26 (Wednesday) | 79,300 | JPY 663,287 | JPY 663,287 | 0 | JPY 260 | JPY 8.36427 | JPY 8.361 |
| 2025-02-25 (Tuesday) | 79,300 | JPY 663,027 | JPY 663,027 | 0 | JPY 5,469 | JPY 8.361 | JPY 8.29203 |
| 2025-02-24 (Monday) | 79,300 | JPY 657,558 | JPY 657,558 | 0 | JPY 1,143 | JPY 8.29203 | JPY 8.27762 |
| 2025-02-21 (Friday) | 79,300 | JPY 656,415 | JPY 656,415 | 0 | JPY 18,503 | JPY 8.27762 | JPY 8.04429 |
| 2025-02-20 (Thursday) | 79,300 | JPY 637,912 | JPY 637,912 | 0 | JPY 7,021 | JPY 8.04429 | JPY 7.95575 |
| 2025-02-19 (Wednesday) | 79,300 | JPY 630,891 | JPY 630,891 | 0 | JPY -727 | JPY 7.95575 | JPY 7.96492 |
| 2025-02-18 (Tuesday) | 79,300 | JPY 631,618 | JPY 631,618 | 0 | JPY 8,702 | JPY 7.96492 | JPY 7.85518 |
| 2025-02-17 (Monday) | 79,300 | JPY 622,916 | JPY 622,916 | 0 | JPY -2,197 | JPY 7.85518 | JPY 7.88289 |
| 2025-02-14 (Friday) | 79,300 | JPY 625,113 | JPY 625,113 | 0 | JPY -1,737 | JPY 7.88289 | JPY 7.90479 |
| 2025-02-13 (Thursday) | 79,300 | JPY 626,850 | JPY 626,850 | 0 | JPY 25,598 | JPY 7.90479 | JPY 7.58199 |
| 2025-02-12 (Wednesday) | 79,300 | JPY 601,252 | JPY 601,252 | 0 | JPY -43,225 | JPY 7.58199 | JPY 8.12707 |
| 2025-02-11 (Tuesday) | 79,300 | JPY 644,477 | JPY 644,477 | 0 | JPY -3,825 | JPY 8.12707 | JPY 8.17531 |
| 2025-02-10 (Monday) | 79,300 | JPY 648,302 | JPY 648,302 | 0 | JPY 11,849 | JPY 8.17531 | JPY 8.02589 |
| 2025-02-07 (Friday) | 79,300 | JPY 636,453 | JPY 636,453 | 0 | JPY 1,300 | JPY 8.02589 | JPY 8.0095 |
| 2025-02-06 (Thursday) | 79,300 | JPY 635,153 | JPY 635,153 | 0 | JPY 8,655 | JPY 8.0095 | JPY 7.90035 |
| 2025-02-05 (Wednesday) | 79,300 | JPY 626,498 | JPY 626,498 | 0 | JPY 11,153 | JPY 7.90035 | JPY 7.75971 |
| 2025-02-04 (Tuesday) | 79,300 | JPY 615,345 | JPY 615,345 | 0 | JPY -22,754 | JPY 7.75971 | JPY 8.04665 |
| 2025-02-03 (Monday) | 79,300 | JPY 638,099 | JPY 638,099 | 0 | JPY -29,690 | JPY 8.04665 | JPY 8.42105 |
| 2025-01-31 (Friday) | 79,300 | JPY 667,789 | JPY 667,789 | 0 | JPY -2,584 | JPY 8.42105 | JPY 8.45363 |
| 2025-01-30 (Thursday) | 79,300 | JPY 670,373 | JPY 670,373 | 0 | JPY -1,331 | JPY 8.45363 | JPY 8.47042 |
| 2025-01-29 (Wednesday) | 79,300 | JPY 671,704 | JPY 671,704 | 0 | JPY 1,323 | JPY 8.47042 | JPY 8.45373 |
| 2025-01-28 (Tuesday) | 79,300 | JPY 670,381 | JPY 670,381 | 500 | JPY -11,918 | JPY 8.45373 | JPY 8.65862 |
| 2025-01-27 (Monday) | 78,800 | JPY 682,299 | JPY 682,299 | 0 | JPY 23,924 | JPY 8.65862 | JPY 8.35501 |
| 2025-01-24 (Friday) | 78,800 | JPY 658,375 | JPY 658,375 | 0 | JPY 5,430 | JPY 8.35501 | JPY 8.2861 |
| 2025-01-23 (Thursday) | 78,800 | JPY 652,945 | JPY 652,945 | 0 | JPY 3,310 | JPY 8.2861 | JPY 8.2441 |
| 2025-01-22 (Wednesday) | 78,800 | JPY 649,635 | JPY 649,635 | ||||
| 2025-01-21 (Tuesday) | 78,800 | JPY 651,275 | JPY 651,275 | ||||
| 2025-01-20 (Monday) | 78,800 | JPY 654,199 | JPY 654,199 | ||||
| 2025-01-17 (Friday) | 78,800 | JPY 649,075 | JPY 649,075 | ||||
| 2025-01-16 (Thursday) | 78,800 | JPY 652,210 | JPY 652,210 | ||||
| 2025-01-15 (Wednesday) | 78,800 | JPY 647,530 | JPY 647,530 | ||||
| 2025-01-14 (Tuesday) | 78,800 | JPY 640,847 | JPY 640,847 | ||||
| 2025-01-13 (Monday) | 78,300 | JPY 645,438 | JPY 645,438 | ||||
| 2025-01-10 (Friday) | 78,300 | JPY 645,212 | JPY 645,212 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 649,299 | JPY 649,299 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 649,299 | JPY 649,299 | ||||
| 2025-01-09 (Thursday) | 78,300 | JPY 649,299 | JPY 649,299 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 666,751 | JPY 666,751 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 666,751 | JPY 666,751 | ||||
| 2025-01-08 (Wednesday) | 78,300 | JPY 666,751 | JPY 666,751 | ||||
| 2025-01-02 (Thursday) | 77,800 | JPY 695,301 | JPY 695,301 | ||||
| 2024-12-31 (Tuesday) | 77,800 | JPY 695,279 | JPY 695,279 | ||||
| 2024-12-30 (Monday) | 77,800 | JPY 695,102 | JPY 695,102 | ||||
| 2024-12-27 (Friday) | 77,800 | JPY 700,202 | JPY 700,202 | ||||
| 2024-12-26 (Thursday) | 77,800 | JPY 705,572 | JPY 705,572 | ||||
| 2024-12-24 (Tuesday) | 77,800 | JPY 699,181 | JPY 699,181 | ||||
| 2024-12-23 (Monday) | 77,800 | JPY 700,814 | JPY 700,814 | ||||
| 2024-12-20 (Friday) | 77,800 | JPY 694,936 | JPY 694,936 | ||||
| 2024-12-19 (Thursday) | 69,700 | JPY 608,845 | JPY 608,845 | ||||
| 2024-12-18 (Wednesday) | 69,700 | JPY 622,572 | JPY 622,572 | ||||
| 2024-12-17 (Tuesday) | 69,700 | JPY 622,804 | JPY 622,804 | ||||
| 2024-12-16 (Monday) | 69,700 | JPY 631,993 | JPY 631,993 | ||||
| 2024-12-13 (Friday) | 69,700 | JPY 632,441 | JPY 632,441 | ||||
| 2024-12-11 (Wednesday) | 69,700 | JPY 621,211 | JPY 621,211 | ||||
| 2024-12-06 (Friday) | 69,700 | JPY 610,323 | JPY 610,323 | 0 | JPY 3,974 | JPY 8.75643 | JPY 8.69941 |
| 2024-12-05 (Thursday) | 69,700 | JPY 606,349 | JPY 606,349 | 0 | JPY -856 | JPY 8.69941 | JPY 8.71169 |
| 2024-12-04 (Wednesday) | 69,700 | JPY 607,205 | JPY 607,205 | 0 | JPY -10,248 | JPY 8.71169 | JPY 8.85872 |
| 2024-12-03 (Tuesday) | 69,700 | JPY 617,453 | JPY 617,453 | 400 | JPY 10,965 | JPY 8.85872 | JPY 8.75163 |
| 2024-12-02 (Monday) | 69,300 | JPY 606,488 | JPY 606,488 | 0 | JPY 6,397 | JPY 8.75163 | JPY 8.65932 |
| 2024-11-29 (Friday) | 69,300 | JPY 600,091 | JPY 600,091 | 400 | JPY 2,374 | JPY 8.65932 | JPY 8.67514 |
| 2024-11-28 (Thursday) | 68,900 | JPY 597,717 | JPY 597,717 | 0 | JPY 3,236 | JPY 8.67514 | JPY 8.62817 |
| 2024-11-27 (Wednesday) | 68,900 | JPY 594,481 | JPY 594,481 | 0 | JPY -8,515 | JPY 8.62817 | JPY 8.75176 |
| 2024-11-26 (Tuesday) | 68,900 | JPY 602,996 | JPY 602,996 | 0 | JPY 8,261 | JPY 8.75176 | JPY 8.63186 |
| 2024-11-25 (Monday) | 68,900 | JPY 594,735 | JPY 594,735 | 0 | JPY 720 | JPY 8.63186 | JPY 8.62141 |
| 2024-11-22 (Friday) | 68,900 | JPY 594,015 | JPY 594,015 | 0 | JPY -2,679 | JPY 8.62141 | JPY 8.66029 |
| 2024-11-21 (Thursday) | 68,900 | JPY 596,694 | JPY 596,694 | 0 | JPY -4,651 | JPY 8.66029 | JPY 8.72779 |
| 2024-11-20 (Wednesday) | 68,900 | JPY 601,345 | JPY 601,345 | 0 | JPY -9,294 | JPY 8.72779 | JPY 8.86269 |
| 2024-11-19 (Tuesday) | 68,900 | JPY 610,639 | JPY 610,639 | 0 | JPY 5,816 | JPY 8.86269 | JPY 8.77827 |
| 2024-11-18 (Monday) | 68,900 | JPY 604,823 | JPY 604,823 | 0 | JPY -14,508 | JPY 8.77827 | JPY 8.98884 |
| 2024-11-12 (Tuesday) | 68,900 | JPY 619,331 | JPY 619,331 | 0 | JPY -13,505 | JPY 8.98884 | JPY 9.18485 |
| 2024-11-08 (Friday) | 68,900 | JPY 632,836 | JPY 632,836 | 0 | JPY -1,144 | JPY 9.18485 | JPY 9.20145 |
| 2024-11-07 (Thursday) | 68,900 | JPY 633,980 | JPY 633,980 | 0 | JPY 37,344 | JPY 9.20145 | JPY 8.65945 |
| 2024-11-06 (Wednesday) | 68,900 | JPY 596,636 | JPY 596,636 | 0 | JPY -10,219 | JPY 8.65945 | JPY 8.80777 |
| 2024-11-05 (Tuesday) | 68,900 | JPY 606,855 | JPY 606,855 | 400 | JPY 9,978 | JPY 8.80777 | JPY 8.71353 |
| 2024-11-04 (Monday) | 68,500 | JPY 596,877 | JPY 596,877 | 0 | JPY 3,746 | JPY 8.71353 | JPY 8.65885 |
| 2024-11-01 (Friday) | 68,500 | JPY 593,131 | JPY 593,131 | 0 | JPY -15,758 | JPY 8.65885 | JPY 8.88889 |
| 2024-10-31 (Thursday) | 68,500 | JPY 608,889 | JPY 608,889 | 0 | JPY 6,694 | JPY 8.88889 | JPY 8.79117 |
| 2024-10-30 (Wednesday) | 68,500 | JPY 602,195 | JPY 602,195 | 0 | JPY 6,145 | JPY 8.79117 | JPY 8.70146 |
| 2024-10-29 (Tuesday) | 68,500 | JPY 596,050 | JPY 596,050 | 0 | JPY 4,188 | JPY 8.70146 | JPY 8.64032 |
| 2024-10-28 (Monday) | 68,500 | JPY 591,862 | JPY 591,862 | -800 | JPY 1,163 | JPY 8.64032 | JPY 8.5238 |
| 2024-10-25 (Friday) | 69,300 | JPY 590,699 | JPY 590,699 | 0 | JPY -3,946 | JPY 8.5238 | JPY 8.58074 |
| 2024-10-24 (Thursday) | 69,300 | JPY 594,645 | JPY 594,645 | 0 | JPY 9,843 | JPY 8.58074 | JPY 8.4387 |
| 2024-10-23 (Wednesday) | 69,300 | JPY 584,802 | JPY 584,802 | 0 | JPY -26,797 | JPY 8.4387 | JPY 8.82538 |
| 2024-10-22 (Tuesday) | 69,300 | JPY 611,599 | JPY 611,599 | 0 | JPY -12,698 | JPY 8.82538 | JPY 9.00861 |
| 2024-10-21 (Monday) | 69,300 | JPY 624,297 | JPY 624,297 | 0 | JPY -1,745 | JPY 9.00861 | JPY 9.0338 |
| 2024-10-18 (Friday) | 69,300 | JPY 626,042 | JPY 626,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 500 | 8.181* | 8.47 | |||
| 2025-01-28 | BUY | 500 | 1,331.000 | 1,310.500 | 1,312.550 | JPY 656,275 | 8.73 |
| 2024-12-03 | BUY | 400 | 1,332.000 | 1,310.000 | 1,312.200 | JPY 524,880 | 8.75 |
| 2024-11-29 | BUY | 400 | 1,318.000 | 1,293.000 | 1,295.500 | JPY 518,200 | 8.76 |
| 2024-11-05 | BUY | 400 | 1,348.000 | 1,325.000 | 1,327.300 | JPY 530,920 | 8.71 |
| 2024-10-28 | SELL | -800 | 1,332.000 | 1,290.500 | 1,294.650 | JPY -1,035,720 | 8.68 Loss of -1,028,780 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.