| 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 8069.TWO holdings
| Date | Number of 8069.TWO Shares Held | Base Market Value of 8069.TWO Shares | Local Market Value of 8069.TWO Shares | Change in 8069.TWO Shares Held | Change in 8069.TWO Base Value | Current Price per 8069.TWO Share Held | Previous Price per 8069.TWO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 70,000 | TWD 615,939 | TWD 615,939 | 0 | TWD -1,176 | TWD 8.79913 | TWD 8.81593 |
| 2025-03-10 (Monday) | 70,000 | TWD 617,115 | TWD 617,115 | 0 | TWD -47,664 | TWD 8.81593 | TWD 9.49684 |
| 2025-03-07 (Friday) | 70,000 | TWD 664,779 | TWD 664,779 | 0 | TWD 55,694 | TWD 9.49684 | TWD 8.70121 |
| 2025-03-05 (Wednesday) | 70,000 | TWD 609,085 | TWD 609,085 | 0 | TWD 6,626 | TWD 8.70121 | TWD 8.60656 |
| 2025-03-04 (Tuesday) | 70,000 | TWD 602,459 | TWD 602,459 | 0 | TWD -5,599 | TWD 8.60656 | TWD 8.68654 |
| 2025-03-03 (Monday) | 70,000 | TWD 608,058 | TWD 608,058 | 0 | TWD 20,325 | TWD 8.68654 | TWD 8.39619 |
| 2025-02-28 (Friday) | 70,000 | TWD 587,733 | TWD 587,733 | 0 | TWD 0 | TWD 8.39619 | TWD 8.39619 |
| 2025-02-27 (Thursday) | 70,000 | TWD 587,733 | TWD 587,733 | 0 | TWD -7,721 | TWD 8.39619 | TWD 8.50649 |
| 2025-02-26 (Wednesday) | 70,000 | TWD 595,454 | TWD 595,454 | 0 | TWD 6,483 | TWD 8.50649 | TWD 8.41387 |
| 2025-02-25 (Tuesday) | 70,000 | TWD 588,971 | TWD 588,971 | 0 | TWD -11,676 | TWD 8.41387 | TWD 8.58067 |
| 2025-02-24 (Monday) | 70,000 | TWD 600,647 | TWD 600,647 | 0 | TWD -8,578 | TWD 8.58067 | TWD 8.70321 |
| 2025-02-21 (Friday) | 70,000 | TWD 609,225 | TWD 609,225 | 0 | TWD 2,980 | TWD 8.70321 | TWD 8.66064 |
| 2025-02-20 (Thursday) | 70,000 | TWD 606,245 | TWD 606,245 | 0 | TWD 2,926 | TWD 8.66064 | TWD 8.61884 |
| 2025-02-19 (Wednesday) | 70,000 | TWD 603,319 | TWD 603,319 | 0 | TWD -14,639 | TWD 8.61884 | TWD 8.82797 |
| 2025-02-18 (Tuesday) | 70,000 | TWD 617,958 | TWD 617,958 | 0 | TWD 47,460 | TWD 8.82797 | TWD 8.14997 |
| 2025-02-17 (Monday) | 70,000 | TWD 570,498 | TWD 570,498 | 0 | TWD 1,184 | TWD 8.14997 | TWD 8.13306 |
| 2025-02-14 (Friday) | 70,000 | TWD 569,314 | TWD 569,314 | 0 | TWD 1,066 | TWD 8.13306 | TWD 8.11783 |
| 2025-02-13 (Thursday) | 70,000 | TWD 568,248 | TWD 568,248 | 0 | TWD 459 | TWD 8.11783 | TWD 8.11127 |
| 2025-02-12 (Wednesday) | 70,000 | TWD 567,789 | TWD 567,789 | 0 | TWD -3,492 | TWD 8.11127 | TWD 8.16116 |
| 2025-02-11 (Tuesday) | 70,000 | TWD 571,281 | TWD 571,281 | 0 | TWD -3,092 | TWD 8.16116 | TWD 8.20533 |
| 2025-02-10 (Monday) | 70,000 | TWD 574,373 | TWD 574,373 | 0 | TWD -45,332 | TWD 8.20533 | TWD 8.85293 |
| 2025-02-07 (Friday) | 70,000 | TWD 619,705 | TWD 619,705 | 0 | TWD 14,355 | TWD 8.85293 | TWD 8.64786 |
| 2025-02-06 (Thursday) | 70,000 | TWD 605,350 | TWD 605,350 | 0 | TWD -4,911 | TWD 8.64786 | TWD 8.71801 |
| 2025-02-05 (Wednesday) | 70,000 | TWD 610,261 | TWD 610,261 | 0 | TWD 9,607 | TWD 8.71801 | TWD 8.58077 |
| 2025-02-04 (Tuesday) | 70,000 | TWD 600,654 | TWD 600,654 | 0 | TWD -9,839 | TWD 8.58077 | TWD 8.72133 |
| 2025-02-03 (Monday) | 70,000 | TWD 610,493 | TWD 610,493 | 0 | TWD 10,548 | TWD 8.72133 | TWD 8.57064 |
| 2025-01-31 (Friday) | 70,000 | TWD 599,945 | TWD 599,945 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-30 (Thursday) | 70,000 | TWD 599,945 | TWD 599,945 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-29 (Wednesday) | 70,000 | TWD 599,945 | TWD 599,945 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-28 (Tuesday) | 70,000 | TWD 599,945 | TWD 599,945 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-27 (Monday) | 70,000 | TWD 599,945 | TWD 599,945 | 0 | TWD 0 | TWD 8.57064 | TWD 8.57064 |
| 2025-01-24 (Friday) | 70,000 | TWD 599,945 | TWD 599,945 | 0 | TWD 705 | TWD 8.57064 | TWD 8.56057 |
| 2025-01-23 (Thursday) | 70,000 | TWD 599,240 | TWD 599,240 | 0 | TWD -101 | TWD 8.56057 | TWD 8.56201 |
| 2025-01-22 (Wednesday) | 70,000 | TWD 599,341 | TWD 599,341 | ||||
| 2025-01-21 (Tuesday) | 70,000 | TWD 586,592 | TWD 586,592 | ||||
| 2025-01-20 (Monday) | 70,000 | TWD 586,962 | TWD 586,962 | ||||
| 2025-01-17 (Friday) | 70,000 | TWD 578,275 | TWD 578,275 | ||||
| 2025-01-16 (Thursday) | 70,000 | TWD 588,878 | TWD 588,878 | ||||
| 2025-01-15 (Wednesday) | 70,000 | TWD 584,127 | TWD 584,127 | ||||
| 2025-01-14 (Tuesday) | 70,000 | TWD 560,076 | TWD 560,076 | ||||
| 2025-01-13 (Monday) | 70,000 | TWD 554,658 | TWD 554,658 | ||||
| 2025-01-10 (Friday) | 70,000 | TWD 579,214 | TWD 579,214 | ||||
| 2025-01-09 (Thursday) | 70,000 | TWD 575,677 | TWD 575,677 | ||||
| 2025-01-09 (Thursday) | 70,000 | TWD 575,677 | TWD 575,677 | ||||
| 2025-01-09 (Thursday) | 70,000 | TWD 575,677 | TWD 575,677 | ||||
| 2025-01-08 (Wednesday) | 70,000 | TWD 589,568 | TWD 589,568 | ||||
| 2025-01-08 (Wednesday) | 70,000 | TWD 589,568 | TWD 589,568 | ||||
| 2025-01-08 (Wednesday) | 70,000 | TWD 589,568 | TWD 589,568 | ||||
| 2025-01-02 (Thursday) | 70,000 | TWD 559,847 | TWD 559,847 | ||||
| 2024-12-30 (Monday) | 70,000 | TWD 578,247 | TWD 578,247 | ||||
| 2024-12-06 (Friday) | 60,000 | TWD 492,988 | TWD 492,988 | 0 | TWD -30,343 | TWD 8.21647 | TWD 8.72218 |
| 2024-12-05 (Thursday) | 60,000 | TWD 523,331 | TWD 523,331 | 0 | TWD 1,495 | TWD 8.72218 | TWD 8.69727 |
| 2024-12-04 (Wednesday) | 60,000 | TWD 521,836 | TWD 521,836 | 0 | TWD -5,151 | TWD 8.69727 | TWD 8.78312 |
| 2024-12-03 (Tuesday) | 60,000 | TWD 526,987 | TWD 526,987 | 0 | TWD 582 | TWD 8.78312 | TWD 8.77342 |
| 2024-12-02 (Monday) | 60,000 | TWD 526,405 | TWD 526,405 | 0 | TWD 7,364 | TWD 8.77342 | TWD 8.65068 |
| 2024-11-29 (Friday) | 60,000 | TWD 519,041 | TWD 519,041 | 0 | TWD -252 | TWD 8.65068 | TWD 8.65488 |
| 2024-11-28 (Thursday) | 60,000 | TWD 519,293 | TWD 519,293 | 0 | TWD -2,110 | TWD 8.65488 | TWD 8.69005 |
| 2024-11-27 (Wednesday) | 60,000 | TWD 521,403 | TWD 521,403 | 0 | TWD -13,513 | TWD 8.69005 | TWD 8.91527 |
| 2024-11-26 (Tuesday) | 60,000 | TWD 534,916 | TWD 534,916 | 0 | TWD -17,070 | TWD 8.91527 | TWD 9.19977 |
| 2024-11-25 (Monday) | 60,000 | TWD 551,986 | TWD 551,986 | 0 | TWD 15,483 | TWD 9.19977 | TWD 8.94172 |
| 2024-11-22 (Friday) | 60,000 | TWD 536,503 | TWD 536,503 | 0 | TWD 10,502 | TWD 8.94172 | TWD 8.76668 |
| 2024-11-21 (Thursday) | 60,000 | TWD 526,001 | TWD 526,001 | 0 | TWD -5,953 | TWD 8.76668 | TWD 8.8659 |
| 2024-11-20 (Wednesday) | 60,000 | TWD 531,954 | TWD 531,954 | 0 | TWD -7,869 | TWD 8.8659 | TWD 8.99705 |
| 2024-11-19 (Tuesday) | 60,000 | TWD 539,823 | TWD 539,823 | 0 | TWD 13,281 | TWD 8.99705 | TWD 8.7757 |
| 2024-11-18 (Monday) | 60,000 | TWD 526,542 | TWD 526,542 | 0 | TWD -9,618 | TWD 8.7757 | TWD 8.936 |
| 2024-11-12 (Tuesday) | 60,000 | TWD 536,160 | TWD 536,160 | 0 | TWD -13,150 | TWD 8.936 | TWD 9.15517 |
| 2024-11-08 (Friday) | 60,000 | TWD 549,310 | TWD 549,310 | 0 | TWD -8,224 | TWD 9.15517 | TWD 9.29223 |
| 2024-11-07 (Thursday) | 60,000 | TWD 557,534 | TWD 557,534 | 0 | TWD -10,278 | TWD 9.29223 | TWD 9.46353 |
| 2024-11-06 (Wednesday) | 60,000 | TWD 567,812 | TWD 567,812 | 0 | TWD 793 | TWD 9.46353 | TWD 9.45032 |
| 2024-11-05 (Tuesday) | 60,000 | TWD 567,019 | TWD 567,019 | 0 | TWD -3,534 | TWD 9.45032 | TWD 9.50922 |
| 2024-11-04 (Monday) | 60,000 | TWD 570,553 | TWD 570,553 | 0 | TWD 22,411 | TWD 9.50922 | TWD 9.1357 |
| 2024-11-01 (Friday) | 60,000 | TWD 548,142 | TWD 548,142 | 0 | TWD -24,892 | TWD 9.1357 | TWD 9.55057 |
| 2024-10-31 (Thursday) | 60,000 | TWD 573,034 | TWD 573,034 | 0 | TWD 0 | TWD 9.55057 | TWD 9.55057 |
| 2024-10-30 (Wednesday) | 60,000 | TWD 573,034 | TWD 573,034 | 0 | TWD 8,671 | TWD 9.55057 | TWD 9.40605 |
| 2024-10-29 (Tuesday) | 60,000 | TWD 564,363 | TWD 564,363 | 0 | TWD 7,276 | TWD 9.40605 | TWD 9.28478 |
| 2024-10-28 (Monday) | 60,000 | TWD 557,087 | TWD 557,087 | 0 | TWD -4,045 | TWD 9.28478 | TWD 9.3522 |
| 2024-10-25 (Friday) | 60,000 | TWD 561,132 | TWD 561,132 | 0 | TWD -5,373 | TWD 9.3522 | TWD 9.44175 |
| 2024-10-24 (Thursday) | 60,000 | TWD 566,505 | TWD 566,505 | 0 | TWD -20,575 | TWD 9.44175 | TWD 9.78467 |
| 2024-10-23 (Wednesday) | 60,000 | TWD 587,080 | TWD 587,080 | 0 | TWD 1,431 | TWD 9.78467 | TWD 9.76082 |
| 2024-10-22 (Tuesday) | 60,000 | TWD 585,649 | TWD 585,649 | 0 | TWD 11,145 | TWD 9.76082 | TWD 9.57507 |
| 2024-10-21 (Monday) | 60,000 | TWD 574,504 | TWD 574,504 | 0 | TWD -22,269 | TWD 9.57507 | TWD 9.94622 |
| 2024-10-18 (Friday) | 60,000 | TWD 596,773 | TWD 596,773 |
| 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.