| 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 BDMS.R.BK holdings
| Date | Number of BDMS.R.BK Shares Held | Base Market Value of BDMS.R.BK Shares | Local Market Value of BDMS.R.BK Shares | Change in BDMS.R.BK Shares Held | Change in BDMS.R.BK Base Value | Current Price per BDMS.R.BK Share Held | Previous Price per BDMS.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 331,200 | THB 229,224 | THB 229,224 | 0 | THB 5,745 | THB 0.692101 | THB 0.674755 |
| 2025-03-10 (Monday) | 331,200 | THB 223,479 | THB 223,479 | 0 | THB -7,845 | THB 0.674755 | THB 0.698442 |
| 2025-03-07 (Friday) | 331,200 | THB 231,324 | THB 231,324 | 0 | THB -2,962 | THB 0.698442 | THB 0.707385 |
| 2025-03-05 (Wednesday) | 331,200 | THB 234,286 | THB 234,286 | 0 | THB 1,315 | THB 0.707385 | THB 0.703415 |
| 2025-03-04 (Tuesday) | 331,200 | THB 232,971 | THB 232,971 | 2,300 | THB 1,995 | THB 0.703415 | THB 0.702268 |
| 2025-03-03 (Monday) | 328,900 | THB 230,976 | THB 230,976 | 0 | THB -1,942 | THB 0.702268 | THB 0.708173 |
| 2025-02-28 (Friday) | 328,900 | THB 232,918 | THB 232,918 | 0 | THB -4,748 | THB 0.708173 | THB 0.722609 |
| 2025-02-27 (Thursday) | 328,900 | THB 237,666 | THB 237,666 | 0 | THB 11,276 | THB 0.722609 | THB 0.688325 |
| 2025-02-26 (Wednesday) | 328,900 | THB 226,390 | THB 226,390 | 0 | THB 2,960 | THB 0.688325 | THB 0.679325 |
| 2025-02-25 (Tuesday) | 328,900 | THB 223,430 | THB 223,430 | 0 | THB -6,241 | THB 0.679325 | THB 0.6983 |
| 2025-02-24 (Monday) | 328,900 | THB 229,671 | THB 229,671 | 0 | THB 1,713 | THB 0.6983 | THB 0.693092 |
| 2025-02-21 (Friday) | 328,900 | THB 227,958 | THB 227,958 | 0 | THB 1,265 | THB 0.693092 | THB 0.689246 |
| 2025-02-20 (Thursday) | 328,900 | THB 226,693 | THB 226,693 | 0 | THB -774 | THB 0.689246 | THB 0.691599 |
| 2025-02-19 (Wednesday) | 328,900 | THB 227,467 | THB 227,467 | 0 | THB -960 | THB 0.691599 | THB 0.694518 |
| 2025-02-18 (Tuesday) | 328,900 | THB 228,427 | THB 228,427 | 0 | THB 1,128 | THB 0.694518 | THB 0.691088 |
| 2025-02-17 (Monday) | 328,900 | THB 227,299 | THB 227,299 | 0 | THB 8,163 | THB 0.691088 | THB 0.666269 |
| 2025-02-14 (Friday) | 328,900 | THB 219,136 | THB 219,136 | 0 | THB -649 | THB 0.666269 | THB 0.668243 |
| 2025-02-13 (Thursday) | 328,900 | THB 219,785 | THB 219,785 | 0 | THB -1,332 | THB 0.668243 | THB 0.672292 |
| 2025-02-12 (Wednesday) | 328,900 | THB 221,117 | THB 221,117 | 0 | THB 0 | THB 0.672292 | THB 0.672292 |
| 2025-02-11 (Tuesday) | 328,900 | THB 221,117 | THB 221,117 | 0 | THB 1,834 | THB 0.672292 | THB 0.666716 |
| 2025-02-10 (Monday) | 328,900 | THB 219,283 | THB 219,283 | 0 | THB -6,500 | THB 0.666716 | THB 0.686479 |
| 2025-02-07 (Friday) | 328,900 | THB 225,783 | THB 225,783 | 0 | THB 6,719 | THB 0.686479 | THB 0.66605 |
| 2025-02-06 (Thursday) | 328,900 | THB 219,064 | THB 219,064 | 0 | THB -6,118 | THB 0.66605 | THB 0.684652 |
| 2025-02-05 (Wednesday) | 328,900 | THB 225,182 | THB 225,182 | 0 | THB 584 | THB 0.684652 | THB 0.682876 |
| 2025-02-04 (Tuesday) | 328,900 | THB 224,598 | THB 224,598 | 0 | THB -1,563 | THB 0.682876 | THB 0.687628 |
| 2025-02-03 (Monday) | 328,900 | THB 226,161 | THB 226,161 | 0 | THB -3,361 | THB 0.687628 | THB 0.697847 |
| 2025-01-31 (Friday) | 328,900 | THB 229,522 | THB 229,522 | 0 | THB -3,543 | THB 0.697847 | THB 0.70862 |
| 2025-01-30 (Thursday) | 328,900 | THB 233,065 | THB 233,065 | 0 | THB 259 | THB 0.70862 | THB 0.707832 |
| 2025-01-29 (Wednesday) | 328,900 | THB 232,806 | THB 232,806 | 0 | THB 995 | THB 0.707832 | THB 0.704807 |
| 2025-01-28 (Tuesday) | 328,900 | THB 231,811 | THB 231,811 | 2,300 | THB 4,982 | THB 0.704807 | THB 0.694516 |
| 2025-01-27 (Monday) | 326,600 | THB 226,829 | THB 226,829 | 0 | THB -2,279 | THB 0.694516 | THB 0.701494 |
| 2025-01-24 (Friday) | 326,600 | THB 229,108 | THB 229,108 | 0 | THB 1,549 | THB 0.701494 | THB 0.696751 |
| 2025-01-23 (Thursday) | 326,600 | THB 227,559 | THB 227,559 | 0 | THB -5,209 | THB 0.696751 | THB 0.712701 |
| 2025-01-22 (Wednesday) | 326,600 | THB 232,768 | THB 232,768 | ||||
| 2025-01-21 (Tuesday) | 326,600 | THB 227,883 | THB 227,883 | ||||
| 2025-01-20 (Monday) | 326,600 | THB 222,844 | THB 222,844 | ||||
| 2025-01-17 (Friday) | 326,600 | THB 223,640 | THB 223,640 | ||||
| 2025-01-16 (Thursday) | 326,600 | THB 224,655 | THB 224,655 | ||||
| 2025-01-15 (Wednesday) | 326,600 | THB 223,815 | THB 223,815 | ||||
| 2025-01-14 (Tuesday) | 326,600 | THB 219,784 | THB 219,784 | ||||
| 2025-01-13 (Monday) | 326,600 | THB 224,174 | THB 224,174 | ||||
| 2025-01-10 (Friday) | 324,300 | THB 222,088 | THB 222,088 | ||||
| 2025-01-09 (Thursday) | 324,300 | THB 221,976 | THB 221,976 | ||||
| 2025-01-09 (Thursday) | 324,300 | THB 221,976 | THB 221,976 | ||||
| 2025-01-09 (Thursday) | 324,300 | THB 221,976 | THB 221,976 | ||||
| 2025-01-08 (Wednesday) | 324,300 | THB 224,818 | THB 224,818 | ||||
| 2025-01-08 (Wednesday) | 324,300 | THB 224,818 | THB 224,818 | ||||
| 2025-01-08 (Wednesday) | 324,300 | THB 224,818 | THB 224,818 | ||||
| 2025-01-02 (Thursday) | 322,000 | THB 231,057 | THB 231,057 | 0 | THB -326 | THB 0.717568 | THB 0.718581 |
| 2024-12-30 (Monday) | 322,000 | THB 231,383 | THB 231,383 | 0 | THB -9,497 | THB 0.718581 | THB 0.748075 |
| 2024-12-06 (Friday) | 322,000 | THB 240,880 | THB 240,880 | 0 | THB -538 | THB 0.748075 | THB 0.749745 |
| 2024-12-05 (Thursday) | 322,000 | THB 241,418 | THB 241,418 | 0 | THB 0 | THB 0.749745 | THB 0.749745 |
| 2024-12-04 (Wednesday) | 322,000 | THB 241,418 | THB 241,418 | 0 | THB -2,060 | THB 0.749745 | THB 0.756143 |
| 2024-12-03 (Tuesday) | 322,000 | THB 243,478 | THB 243,478 | 2,200 | THB 9,337 | THB 0.756143 | THB 0.732148 |
| 2024-12-02 (Monday) | 319,800 | THB 234,141 | THB 234,141 | 0 | THB -1,297 | THB 0.732148 | THB 0.736204 |
| 2024-11-29 (Friday) | 319,800 | THB 235,438 | THB 235,438 | 2,200 | THB -2,007 | THB 0.736204 | THB 0.747623 |
| 2024-11-28 (Thursday) | 317,600 | THB 237,445 | THB 237,445 | 0 | THB 884 | THB 0.747623 | THB 0.744839 |
| 2024-11-27 (Wednesday) | 317,600 | THB 236,561 | THB 236,561 | 0 | THB 878 | THB 0.744839 | THB 0.742075 |
| 2024-11-26 (Tuesday) | 317,600 | THB 235,683 | THB 235,683 | 0 | THB -4,966 | THB 0.742075 | THB 0.757711 |
| 2024-11-25 (Monday) | 317,600 | THB 240,649 | THB 240,649 | 0 | THB -2,670 | THB 0.757711 | THB 0.766118 |
| 2024-11-22 (Friday) | 317,600 | THB 243,319 | THB 243,319 | 0 | THB 2,609 | THB 0.766118 | THB 0.757903 |
| 2024-11-21 (Thursday) | 317,600 | THB 240,710 | THB 240,710 | 0 | THB -1,680 | THB 0.757903 | THB 0.763193 |
| 2024-11-20 (Wednesday) | 317,600 | THB 242,390 | THB 242,390 | 0 | THB -3,189 | THB 0.763193 | THB 0.773234 |
| 2024-11-19 (Tuesday) | 317,600 | THB 245,579 | THB 245,579 | 0 | THB -817 | THB 0.773234 | THB 0.775806 |
| 2024-11-18 (Monday) | 317,600 | THB 246,396 | THB 246,396 | 0 | THB 11,407 | THB 0.775806 | THB 0.73989 |
| 2024-11-12 (Tuesday) | 317,600 | THB 234,989 | THB 234,989 | 0 | THB -12,388 | THB 0.73989 | THB 0.778895 |
| 2024-11-08 (Friday) | 317,600 | THB 247,377 | THB 247,377 | 0 | THB -314 | THB 0.778895 | THB 0.779884 |
| 2024-11-07 (Thursday) | 317,600 | THB 247,691 | THB 247,691 | 0 | THB -5,608 | THB 0.779884 | THB 0.797541 |
| 2024-11-06 (Wednesday) | 317,600 | THB 253,299 | THB 253,299 | 0 | THB -4,240 | THB 0.797541 | THB 0.810891 |
| 2024-11-05 (Tuesday) | 317,600 | THB 257,539 | THB 257,539 | 0 | THB -1,524 | THB 0.810891 | THB 0.81569 |
| 2024-11-04 (Monday) | 317,600 | THB 259,063 | THB 259,063 | 2,100 | THB 838 | THB 0.81569 | THB 0.818463 |
| 2024-11-01 (Friday) | 315,500 | THB 258,225 | THB 258,225 | 0 | THB 1,113 | THB 0.818463 | THB 0.814935 |
| 2024-10-31 (Thursday) | 315,500 | THB 257,112 | THB 257,112 | 0 | THB -2,723 | THB 0.814935 | THB 0.823566 |
| 2024-10-30 (Wednesday) | 315,500 | THB 259,835 | THB 259,835 | 0 | THB -4,152 | THB 0.823566 | THB 0.836726 |
| 2024-10-29 (Tuesday) | 315,500 | THB 263,987 | THB 263,987 | 0 | THB 721 | THB 0.836726 | THB 0.834441 |
| 2024-10-28 (Monday) | 315,500 | THB 263,266 | THB 263,266 | -4,200 | THB -6,383 | THB 0.834441 | THB 0.843444 |
| 2024-10-25 (Friday) | 319,700 | THB 269,649 | THB 269,649 | 0 | THB 1,412 | THB 0.843444 | THB 0.839027 |
| 2024-10-24 (Thursday) | 319,700 | THB 268,237 | THB 268,237 | 0 | THB -6,112 | THB 0.839027 | THB 0.858145 |
| 2024-10-23 (Wednesday) | 319,700 | THB 274,349 | THB 274,349 | 0 | THB 0 | THB 0.858145 | THB 0.858145 |
| 2024-10-22 (Tuesday) | 319,700 | THB 274,349 | THB 274,349 | 0 | THB -7,767 | THB 0.858145 | THB 0.88244 |
| 2024-10-21 (Monday) | 319,700 | THB 282,116 | THB 282,116 | 0 | THB 2,544 | THB 0.88244 | THB 0.874482 |
| 2024-10-18 (Friday) | 319,700 | THB 279,572 | THB 279,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,300 | 0.703* | 0.74 | |||
| 2025-01-28 | BUY | 2,300 | 0.705* | 0.78 | |||
| 2024-12-03 | BUY | 2,200 | 0.756* | 0.79 | |||
| 2024-11-29 | BUY | 2,200 | 0.736* | 0.80 | |||
| 2024-11-04 | BUY | 2,100 | 0.816* | 0.84 | |||
| 2024-10-28 | SELL | -4,200 | 0.834* | 0.86 Profit of 3,596 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.