| 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 BN4.SI holdings
| Date | Number of BN4.SI Shares Held | Base Market Value of BN4.SI Shares | Local Market Value of BN4.SI Shares | Change in BN4.SI Shares Held | Change in BN4.SI Base Value | Current Price per BN4.SI Share Held | Previous Price per BN4.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 102,000 | SGD 508,256 | SGD 508,256 | 0 | SGD -7,793 | SGD 4.9829 | SGD 5.0593 |
| 2025-03-10 (Monday) | 102,000 | SGD 516,049 | SGD 516,049 | 0 | SGD -3,193 | SGD 5.0593 | SGD 5.09061 |
| 2025-03-07 (Friday) | 102,000 | SGD 519,242 | SGD 519,242 | 0 | SGD -674 | SGD 5.09061 | SGD 5.09722 |
| 2025-03-05 (Wednesday) | 102,000 | SGD 519,916 | SGD 519,916 | 0 | SGD 5,018 | SGD 5.09722 | SGD 5.04802 |
| 2025-03-04 (Tuesday) | 102,000 | SGD 514,898 | SGD 514,898 | 600 | SGD -3,845 | SGD 5.04802 | SGD 5.11581 |
| 2025-03-03 (Monday) | 101,400 | SGD 518,743 | SGD 518,743 | 0 | SGD 3,022 | SGD 5.11581 | SGD 5.08601 |
| 2025-02-28 (Friday) | 101,400 | SGD 515,721 | SGD 515,721 | 0 | SGD -593 | SGD 5.08601 | SGD 5.09185 |
| 2025-02-27 (Thursday) | 101,400 | SGD 516,314 | SGD 516,314 | 0 | SGD 2,051 | SGD 5.09185 | SGD 5.07163 |
| 2025-02-26 (Wednesday) | 101,400 | SGD 514,263 | SGD 514,263 | 0 | SGD 308 | SGD 5.07163 | SGD 5.06859 |
| 2025-02-25 (Tuesday) | 101,400 | SGD 513,955 | SGD 513,955 | 0 | SGD -527 | SGD 5.06859 | SGD 5.07379 |
| 2025-02-24 (Monday) | 101,400 | SGD 514,482 | SGD 514,482 | 0 | SGD -2,230 | SGD 5.07379 | SGD 5.09578 |
| 2025-02-21 (Friday) | 101,400 | SGD 516,712 | SGD 516,712 | 0 | SGD -503 | SGD 5.09578 | SGD 5.10074 |
| 2025-02-20 (Thursday) | 101,400 | SGD 517,215 | SGD 517,215 | 0 | SGD -132 | SGD 5.10074 | SGD 5.10204 |
| 2025-02-19 (Wednesday) | 101,400 | SGD 517,347 | SGD 517,347 | 0 | SGD 3,470 | SGD 5.10204 | SGD 5.06782 |
| 2025-02-18 (Tuesday) | 101,400 | SGD 513,877 | SGD 513,877 | 0 | SGD -4,087 | SGD 5.06782 | SGD 5.10813 |
| 2025-02-17 (Monday) | 101,400 | SGD 517,964 | SGD 517,964 | 0 | SGD -191 | SGD 5.10813 | SGD 5.11001 |
| 2025-02-14 (Friday) | 101,400 | SGD 518,155 | SGD 518,155 | 0 | SGD 3,213 | SGD 5.11001 | SGD 5.07832 |
| 2025-02-13 (Thursday) | 101,400 | SGD 514,942 | SGD 514,942 | 0 | SGD 6,669 | SGD 5.07832 | SGD 5.01255 |
| 2025-02-12 (Wednesday) | 101,400 | SGD 508,273 | SGD 508,273 | 0 | SGD 3,725 | SGD 5.01255 | SGD 4.97582 |
| 2025-02-11 (Tuesday) | 101,400 | SGD 504,548 | SGD 504,548 | 0 | SGD -19 | SGD 4.97582 | SGD 4.97601 |
| 2025-02-10 (Monday) | 101,400 | SGD 504,567 | SGD 504,567 | 0 | SGD -4,175 | SGD 4.97601 | SGD 5.01718 |
| 2025-02-07 (Friday) | 101,400 | SGD 508,742 | SGD 508,742 | 0 | SGD -678 | SGD 5.01718 | SGD 5.02387 |
| 2025-02-06 (Thursday) | 101,400 | SGD 509,420 | SGD 509,420 | 0 | SGD 6,747 | SGD 5.02387 | SGD 4.95733 |
| 2025-02-05 (Wednesday) | 101,400 | SGD 502,673 | SGD 502,673 | 0 | SGD 5,276 | SGD 4.95733 | SGD 4.9053 |
| 2025-02-04 (Tuesday) | 101,400 | SGD 497,397 | SGD 497,397 | 0 | SGD -4,410 | SGD 4.9053 | SGD 4.94879 |
| 2025-02-03 (Monday) | 101,400 | SGD 501,807 | SGD 501,807 | 0 | SGD -5,455 | SGD 4.94879 | SGD 5.00258 |
| 2025-01-31 (Friday) | 101,400 | SGD 507,262 | SGD 507,262 | 0 | SGD 2,066 | SGD 5.00258 | SGD 4.98221 |
| 2025-01-30 (Thursday) | 101,400 | SGD 505,196 | SGD 505,196 | 0 | SGD 262 | SGD 4.98221 | SGD 4.97963 |
| 2025-01-29 (Wednesday) | 101,400 | SGD 504,934 | SGD 504,934 | 0 | SGD 1,009 | SGD 4.97963 | SGD 4.96967 |
| 2025-01-28 (Tuesday) | 101,400 | SGD 503,925 | SGD 503,925 | 600 | SGD -2,924 | SGD 4.96967 | SGD 5.02826 |
| 2025-01-27 (Monday) | 100,800 | SGD 506,849 | SGD 506,849 | 0 | SGD -3,351 | SGD 5.02826 | SGD 5.06151 |
| 2025-01-24 (Friday) | 100,800 | SGD 510,200 | SGD 510,200 | 0 | SGD 12,532 | SGD 5.06151 | SGD 4.93718 |
| 2025-01-23 (Thursday) | 100,800 | SGD 497,668 | SGD 497,668 | 0 | SGD -2,874 | SGD 4.93718 | SGD 4.96569 |
| 2025-01-22 (Wednesday) | 100,800 | SGD 500,542 | SGD 500,542 | ||||
| 2025-01-21 (Tuesday) | 100,800 | SGD 506,622 | SGD 506,622 | ||||
| 2025-01-20 (Monday) | 100,800 | SGD 505,950 | SGD 505,950 | ||||
| 2025-01-17 (Friday) | 100,800 | SGD 505,291 | SGD 505,291 | ||||
| 2025-01-16 (Thursday) | 100,800 | SGD 504,775 | SGD 504,775 | ||||
| 2025-01-15 (Wednesday) | 100,800 | SGD 501,493 | SGD 501,493 | ||||
| 2025-01-14 (Tuesday) | 100,800 | SGD 503,355 | SGD 503,355 | ||||
| 2025-01-13 (Monday) | 100,800 | SGD 496,002 | SGD 496,002 | ||||
| 2025-01-10 (Friday) | 100,200 | SGD 495,103 | SGD 495,103 | ||||
| 2025-01-09 (Thursday) | 100,200 | SGD 509,398 | SGD 509,398 | ||||
| 2025-01-09 (Thursday) | 100,200 | SGD 509,398 | SGD 509,398 | ||||
| 2025-01-09 (Thursday) | 100,200 | SGD 509,398 | SGD 509,398 | ||||
| 2025-01-08 (Wednesday) | 100,200 | SGD 512,064 | SGD 512,064 | ||||
| 2025-01-08 (Wednesday) | 100,200 | SGD 512,064 | SGD 512,064 | ||||
| 2025-01-08 (Wednesday) | 100,200 | SGD 512,064 | SGD 512,064 | ||||
| 2025-01-02 (Thursday) | 99,600 | SGD 500,221 | SGD 500,221 | 0 | SGD -837 | SGD 5.0223 | SGD 5.0307 |
| 2024-12-30 (Monday) | 99,600 | SGD 501,058 | SGD 501,058 | 0 | SGD -5,370 | SGD 5.0307 | SGD 5.08462 |
| 2024-12-06 (Friday) | 99,600 | SGD 506,428 | SGD 506,428 | 0 | SGD -4,513 | SGD 5.08462 | SGD 5.12993 |
| 2024-12-05 (Thursday) | 99,600 | SGD 510,941 | SGD 510,941 | 0 | SGD 4,676 | SGD 5.12993 | SGD 5.08298 |
| 2024-12-04 (Wednesday) | 99,600 | SGD 506,265 | SGD 506,265 | 0 | SGD 2,139 | SGD 5.08298 | SGD 5.06151 |
| 2024-12-03 (Tuesday) | 99,600 | SGD 504,126 | SGD 504,126 | 600 | SGD 9,108 | SGD 5.06151 | SGD 5.00018 |
| 2024-12-02 (Monday) | 99,000 | SGD 495,018 | SGD 495,018 | 0 | SGD -1,957 | SGD 5.00018 | SGD 5.01995 |
| 2024-11-29 (Friday) | 99,000 | SGD 496,975 | SGD 496,975 | 600 | SGD 3,839 | SGD 5.01995 | SGD 5.01154 |
| 2024-11-28 (Thursday) | 98,400 | SGD 493,136 | SGD 493,136 | 0 | SGD 2,751 | SGD 5.01154 | SGD 4.98359 |
| 2024-11-27 (Wednesday) | 98,400 | SGD 490,385 | SGD 490,385 | 0 | SGD 2,035 | SGD 4.98359 | SGD 4.96291 |
| 2024-11-26 (Tuesday) | 98,400 | SGD 488,350 | SGD 488,350 | 0 | SGD -2,700 | SGD 4.96291 | SGD 4.99035 |
| 2024-11-25 (Monday) | 98,400 | SGD 491,050 | SGD 491,050 | 0 | SGD 4,521 | SGD 4.99035 | SGD 4.9444 |
| 2024-11-22 (Friday) | 98,400 | SGD 486,529 | SGD 486,529 | 0 | SGD 4,887 | SGD 4.9444 | SGD 4.89474 |
| 2024-11-21 (Thursday) | 98,400 | SGD 481,642 | SGD 481,642 | 0 | SGD -4,980 | SGD 4.89474 | SGD 4.94535 |
| 2024-11-20 (Wednesday) | 98,400 | SGD 486,622 | SGD 486,622 | 0 | SGD -7,473 | SGD 4.94535 | SGD 5.02129 |
| 2024-11-19 (Tuesday) | 98,400 | SGD 494,095 | SGD 494,095 | 0 | SGD 11,609 | SGD 5.02129 | SGD 4.90331 |
| 2024-11-18 (Monday) | 98,400 | SGD 482,486 | SGD 482,486 | 0 | SGD 11,972 | SGD 4.90331 | SGD 4.78165 |
| 2024-11-12 (Tuesday) | 98,400 | SGD 470,514 | SGD 470,514 | 0 | SGD -5,358 | SGD 4.78165 | SGD 4.8361 |
| 2024-11-08 (Friday) | 98,400 | SGD 475,872 | SGD 475,872 | 0 | SGD -4,346 | SGD 4.8361 | SGD 4.88026 |
| 2024-11-07 (Thursday) | 98,400 | SGD 480,218 | SGD 480,218 | 0 | SGD 5,868 | SGD 4.88026 | SGD 4.82063 |
| 2024-11-06 (Wednesday) | 98,400 | SGD 474,350 | SGD 474,350 | 0 | SGD -4,118 | SGD 4.82063 | SGD 4.86248 |
| 2024-11-05 (Tuesday) | 98,400 | SGD 478,468 | SGD 478,468 | 0 | SGD 1,748 | SGD 4.86248 | SGD 4.84472 |
| 2024-11-04 (Monday) | 98,400 | SGD 476,720 | SGD 476,720 | 600 | SGD 4,167 | SGD 4.84472 | SGD 4.83183 |
| 2024-11-01 (Friday) | 97,800 | SGD 472,553 | SGD 472,553 | 0 | SGD -589 | SGD 4.83183 | SGD 4.83785 |
| 2024-10-31 (Thursday) | 97,800 | SGD 473,142 | SGD 473,142 | 0 | SGD -143 | SGD 4.83785 | SGD 4.83931 |
| 2024-10-30 (Wednesday) | 97,800 | SGD 473,285 | SGD 473,285 | 0 | SGD -6,344 | SGD 4.83931 | SGD 4.90418 |
| 2024-10-29 (Tuesday) | 97,800 | SGD 479,629 | SGD 479,629 | 0 | SGD 536 | SGD 4.90418 | SGD 4.8987 |
| 2024-10-28 (Monday) | 97,800 | SGD 479,093 | SGD 479,093 | -1,200 | SGD -9,083 | SGD 4.8987 | SGD 4.93107 |
| 2024-10-25 (Friday) | 99,000 | SGD 488,176 | SGD 488,176 | 0 | SGD 3,146 | SGD 4.93107 | SGD 4.89929 |
| 2024-10-24 (Thursday) | 99,000 | SGD 485,030 | SGD 485,030 | 0 | SGD 7,759 | SGD 4.89929 | SGD 4.82092 |
| 2024-10-23 (Wednesday) | 99,000 | SGD 477,271 | SGD 477,271 | 0 | SGD -2,720 | SGD 4.82092 | SGD 4.84839 |
| 2024-10-22 (Tuesday) | 99,000 | SGD 479,991 | SGD 479,991 | 0 | SGD -5,875 | SGD 4.84839 | SGD 4.90774 |
| 2024-10-21 (Monday) | 99,000 | SGD 485,866 | SGD 485,866 | 0 | SGD -2,827 | SGD 4.90774 | SGD 4.93629 |
| 2024-10-18 (Friday) | 99,000 | SGD 488,693 | SGD 488,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 600 | 5.048* | 4.98 | |||
| 2025-01-28 | BUY | 600 | 4.970* | 4.94 | |||
| 2024-12-03 | BUY | 600 | 5.062* | 4.90 | |||
| 2024-11-29 | BUY | 600 | 5.020* | 4.90 | |||
| 2024-11-04 | BUY | 600 | 4.845* | 4.87 | |||
| 2024-10-28 | SELL | -1,200 | 4.899* | 4.88 Profit of 5,858 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.