| 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 AOT.R.BK holdings
| Date | Number of AOT.R.BK Shares Held | Base Market Value of AOT.R.BK Shares | Local Market Value of AOT.R.BK Shares | Change in AOT.R.BK Shares Held | Change in AOT.R.BK Base Value | Current Price per AOT.R.BK Share Held | Previous Price per AOT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 338,200 | THB 407,621 | THB 407,621 | 0 | THB 19,777 | THB 1.20527 | THB 1.14679 |
| 2025-03-10 (Monday) | 338,200 | THB 387,844 | THB 387,844 | 0 | THB -16,735 | THB 1.14679 | THB 1.19627 |
| 2025-03-07 (Friday) | 338,200 | THB 404,579 | THB 404,579 | 0 | THB -15,093 | THB 1.19627 | THB 1.2409 |
| 2025-03-05 (Wednesday) | 338,200 | THB 419,672 | THB 419,672 | 0 | THB 22,348 | THB 1.2409 | THB 1.17482 |
| 2025-03-04 (Tuesday) | 338,200 | THB 397,324 | THB 397,324 | 2,200 | THB -18,067 | THB 1.17482 | THB 1.23628 |
| 2025-03-03 (Monday) | 336,000 | THB 415,391 | THB 415,391 | 0 | THB -9,863 | THB 1.23628 | THB 1.26564 |
| 2025-02-28 (Friday) | 336,000 | THB 425,254 | THB 425,254 | 0 | THB -5,833 | THB 1.26564 | THB 1.283 |
| 2025-02-27 (Thursday) | 336,000 | THB 431,087 | THB 431,087 | 0 | THB -66 | THB 1.283 | THB 1.28319 |
| 2025-02-26 (Wednesday) | 336,000 | THB 431,153 | THB 431,153 | 0 | THB 10,032 | THB 1.28319 | THB 1.25334 |
| 2025-02-25 (Tuesday) | 336,000 | THB 421,121 | THB 421,121 | 0 | THB -7 | THB 1.25334 | THB 1.25336 |
| 2025-02-24 (Monday) | 336,000 | THB 421,128 | THB 421,128 | 0 | THB -13,646 | THB 1.25336 | THB 1.29397 |
| 2025-02-21 (Friday) | 336,000 | THB 434,774 | THB 434,774 | 0 | THB -1,946 | THB 1.29397 | THB 1.29976 |
| 2025-02-20 (Thursday) | 336,000 | THB 436,720 | THB 436,720 | 0 | THB 5,375 | THB 1.29976 | THB 1.28376 |
| 2025-02-19 (Wednesday) | 336,000 | THB 431,345 | THB 431,345 | 0 | THB -2,461 | THB 1.28376 | THB 1.29109 |
| 2025-02-18 (Tuesday) | 336,000 | THB 433,806 | THB 433,806 | 0 | THB 2,781 | THB 1.29109 | THB 1.28281 |
| 2025-02-17 (Monday) | 336,000 | THB 431,025 | THB 431,025 | 0 | THB -38,695 | THB 1.28281 | THB 1.39798 |
| 2025-02-14 (Friday) | 336,000 | THB 469,720 | THB 469,720 | 0 | THB -71,735 | THB 1.39798 | THB 1.61147 |
| 2025-02-13 (Thursday) | 336,000 | THB 541,455 | THB 541,455 | 0 | THB 1,389 | THB 1.61147 | THB 1.60734 |
| 2025-02-12 (Wednesday) | 336,000 | THB 540,066 | THB 540,066 | 0 | THB 0 | THB 1.60734 | THB 1.60734 |
| 2025-02-11 (Tuesday) | 336,000 | THB 540,066 | THB 540,066 | 0 | THB 2,327 | THB 1.60734 | THB 1.60041 |
| 2025-02-10 (Monday) | 336,000 | THB 537,739 | THB 537,739 | 0 | THB -21,429 | THB 1.60041 | THB 1.66419 |
| 2025-02-07 (Friday) | 336,000 | THB 559,168 | THB 559,168 | 0 | THB 4,659 | THB 1.66419 | THB 1.65032 |
| 2025-02-06 (Thursday) | 336,000 | THB 554,509 | THB 554,509 | 0 | THB -13,097 | THB 1.65032 | THB 1.6893 |
| 2025-02-05 (Wednesday) | 336,000 | THB 567,606 | THB 567,606 | 0 | THB 11,372 | THB 1.6893 | THB 1.65546 |
| 2025-02-04 (Tuesday) | 336,000 | THB 556,234 | THB 556,234 | 0 | THB 13,184 | THB 1.65546 | THB 1.61622 |
| 2025-02-03 (Monday) | 336,000 | THB 543,050 | THB 543,050 | 0 | THB -8,219 | THB 1.61622 | THB 1.64068 |
| 2025-01-31 (Friday) | 336,000 | THB 551,269 | THB 551,269 | 0 | THB -9,105 | THB 1.64068 | THB 1.66778 |
| 2025-01-30 (Thursday) | 336,000 | THB 560,374 | THB 560,374 | 0 | THB 3,111 | THB 1.66778 | THB 1.65852 |
| 2025-01-29 (Wednesday) | 336,000 | THB 557,263 | THB 557,263 | 0 | THB 2,382 | THB 1.65852 | THB 1.65143 |
| 2025-01-28 (Tuesday) | 336,000 | THB 554,881 | THB 554,881 | 2,200 | THB 5,029 | THB 1.65143 | THB 1.64725 |
| 2025-01-27 (Monday) | 333,800 | THB 549,852 | THB 549,852 | 0 | THB -8,259 | THB 1.64725 | THB 1.67199 |
| 2025-01-24 (Friday) | 333,800 | THB 558,111 | THB 558,111 | 0 | THB -1,248 | THB 1.67199 | THB 1.67573 |
| 2025-01-23 (Thursday) | 333,800 | THB 559,359 | THB 559,359 | 0 | THB -15,648 | THB 1.67573 | THB 1.72261 |
| 2025-01-22 (Wednesday) | 333,800 | THB 575,007 | THB 575,007 | ||||
| 2025-01-21 (Tuesday) | 333,800 | THB 565,141 | THB 565,141 | ||||
| 2025-01-20 (Monday) | 333,800 | THB 559,659 | THB 559,659 | ||||
| 2025-01-17 (Friday) | 333,800 | THB 554,477 | THB 554,477 | ||||
| 2025-01-16 (Thursday) | 333,800 | THB 552,314 | THB 552,314 | ||||
| 2025-01-15 (Wednesday) | 333,800 | THB 552,649 | THB 552,649 | ||||
| 2025-01-14 (Tuesday) | 333,800 | THB 547,174 | THB 547,174 | ||||
| 2025-01-13 (Monday) | 333,800 | THB 541,634 | THB 541,634 | ||||
| 2025-01-10 (Friday) | 331,600 | THB 558,136 | THB 558,136 | ||||
| 2025-01-09 (Thursday) | 331,600 | THB 565,037 | THB 565,037 | ||||
| 2025-01-09 (Thursday) | 331,600 | THB 565,037 | THB 565,037 | ||||
| 2025-01-09 (Thursday) | 331,600 | THB 565,037 | THB 565,037 | ||||
| 2025-01-08 (Wednesday) | 331,600 | THB 569,908 | THB 569,908 | ||||
| 2025-01-08 (Wednesday) | 331,600 | THB 569,908 | THB 569,908 | ||||
| 2025-01-08 (Wednesday) | 331,600 | THB 569,908 | THB 569,908 | ||||
| 2025-01-02 (Thursday) | 329,400 | THB 574,102 | THB 574,102 | 0 | THB -742 | THB 1.74287 | THB 1.74512 |
| 2024-12-30 (Monday) | 329,400 | THB 574,844 | THB 574,844 | 41,900 | THB 60,359 | THB 1.74512 | THB 1.78951 |
| 2024-12-06 (Friday) | 287,500 | THB 514,485 | THB 514,485 | 0 | THB -328 | THB 1.78951 | THB 1.79065 |
| 2024-12-05 (Thursday) | 287,500 | THB 514,813 | THB 514,813 | 0 | THB 0 | THB 1.79065 | THB 1.79065 |
| 2024-12-04 (Wednesday) | 287,500 | THB 514,813 | THB 514,813 | 0 | THB -3,582 | THB 1.79065 | THB 1.80311 |
| 2024-12-03 (Tuesday) | 287,500 | THB 518,395 | THB 518,395 | 1,900 | THB 7,027 | THB 1.80311 | THB 1.7905 |
| 2024-12-02 (Monday) | 285,600 | THB 511,368 | THB 511,368 | 0 | THB 5,494 | THB 1.7905 | THB 1.77127 |
| 2024-11-29 (Friday) | 285,600 | THB 505,874 | THB 505,874 | 1,900 | THB 1,363 | THB 1.77127 | THB 1.77833 |
| 2024-11-28 (Thursday) | 283,700 | THB 504,511 | THB 504,511 | 0 | THB -173 | THB 1.77833 | THB 1.77894 |
| 2024-11-27 (Wednesday) | 283,700 | THB 504,684 | THB 504,684 | 0 | THB 3,917 | THB 1.77894 | THB 1.76513 |
| 2024-11-26 (Tuesday) | 283,700 | THB 500,767 | THB 500,767 | 0 | THB -2,861 | THB 1.76513 | THB 1.77521 |
| 2024-11-25 (Monday) | 283,700 | THB 503,628 | THB 503,628 | 0 | THB 1,268 | THB 1.77521 | THB 1.77074 |
| 2024-11-22 (Friday) | 283,700 | THB 502,360 | THB 502,360 | 0 | THB -1,395 | THB 1.77074 | THB 1.77566 |
| 2024-11-21 (Thursday) | 283,700 | THB 503,755 | THB 503,755 | 0 | THB 11,483 | THB 1.77566 | THB 1.73519 |
| 2024-11-20 (Wednesday) | 283,700 | THB 492,272 | THB 492,272 | 0 | THB -10,015 | THB 1.73519 | THB 1.77049 |
| 2024-11-19 (Tuesday) | 283,700 | THB 502,287 | THB 502,287 | 0 | THB 7,070 | THB 1.77049 | THB 1.74557 |
| 2024-11-18 (Monday) | 283,700 | THB 495,217 | THB 495,217 | 0 | THB 6,114 | THB 1.74557 | THB 1.72401 |
| 2024-11-12 (Tuesday) | 283,700 | THB 489,103 | THB 489,103 | 0 | THB -19,552 | THB 1.72401 | THB 1.79293 |
| 2024-11-08 (Friday) | 283,700 | THB 508,655 | THB 508,655 | 0 | THB -20 | THB 1.79293 | THB 1.793 |
| 2024-11-07 (Thursday) | 283,700 | THB 508,675 | THB 508,675 | 0 | THB -4,048 | THB 1.793 | THB 1.80727 |
| 2024-11-06 (Wednesday) | 283,700 | THB 512,723 | THB 512,723 | 0 | THB -17,025 | THB 1.80727 | THB 1.86728 |
| 2024-11-05 (Tuesday) | 283,700 | THB 529,748 | THB 529,748 | 0 | THB 5,916 | THB 1.86728 | THB 1.84643 |
| 2024-11-04 (Monday) | 283,700 | THB 523,832 | THB 523,832 | 1,800 | THB 10,417 | THB 1.84643 | THB 1.82127 |
| 2024-11-01 (Friday) | 281,900 | THB 513,415 | THB 513,415 | 0 | THB 1,743 | THB 1.82127 | THB 1.81508 |
| 2024-10-31 (Thursday) | 281,900 | THB 511,672 | THB 511,672 | 0 | THB -2,851 | THB 1.81508 | THB 1.8252 |
| 2024-10-30 (Wednesday) | 281,900 | THB 514,523 | THB 514,523 | 0 | THB -5,233 | THB 1.8252 | THB 1.84376 |
| 2024-10-29 (Tuesday) | 281,900 | THB 519,756 | THB 519,756 | 0 | THB 5,583 | THB 1.84376 | THB 1.82396 |
| 2024-10-28 (Monday) | 281,900 | THB 514,173 | THB 514,173 | -3,600 | THB -7,568 | THB 1.82396 | THB 1.82746 |
| 2024-10-25 (Friday) | 285,500 | THB 521,741 | THB 521,741 | 0 | THB 260 | THB 1.82746 | THB 1.82655 |
| 2024-10-24 (Thursday) | 285,500 | THB 521,481 | THB 521,481 | 0 | THB -15,389 | THB 1.82655 | THB 1.88046 |
| 2024-10-23 (Wednesday) | 285,500 | THB 536,870 | THB 536,870 | 0 | THB 0 | THB 1.88046 | THB 1.88046 |
| 2024-10-22 (Tuesday) | 285,500 | THB 536,870 | THB 536,870 | 0 | THB -5,435 | THB 1.88046 | THB 1.89949 |
| 2024-10-21 (Monday) | 285,500 | THB 542,305 | THB 542,305 | 0 | THB -6,527 | THB 1.89949 | THB 1.92235 |
| 2024-10-18 (Friday) | 285,500 | THB 548,832 | THB 548,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,200 | 1.175* | 1.66 | |||
| 2025-01-28 | BUY | 2,200 | 1.651* | 1.79 | |||
| 2024-12-30 | BUY | 41,900 | 1.745* | 1.80 | |||
| 2024-12-03 | BUY | 1,900 | 1.803* | 1.80 | |||
| 2024-11-29 | BUY | 1,900 | 1.771* | 1.81 | |||
| 2024-11-04 | BUY | 1,800 | 1.846* | 1.84 | |||
| 2024-10-28 | SELL | -3,600 | 1.824* | 1.86 Profit of 6,706 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.