| 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 CPALL.R.BK holdings
| Date | Number of CPALL.R.BK Shares Held | Base Market Value of CPALL.R.BK Shares | Local Market Value of CPALL.R.BK Shares | Change in CPALL.R.BK Shares Held | Change in CPALL.R.BK Base Value | Current Price per CPALL.R.BK Share Held | Previous Price per CPALL.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 329,400 | THB 501,748 | THB 501,748 | 0 | THB 9,451 | THB 1.52322 | THB 1.49453 |
| 2025-03-10 (Monday) | 329,400 | THB 492,297 | THB 492,297 | 0 | THB -16,788 | THB 1.49453 | THB 1.54549 |
| 2025-03-07 (Friday) | 329,400 | THB 509,085 | THB 509,085 | 0 | THB -4,914 | THB 1.54549 | THB 1.56041 |
| 2025-03-05 (Wednesday) | 329,400 | THB 513,999 | THB 513,999 | 0 | THB 2,886 | THB 1.56041 | THB 1.55165 |
| 2025-03-04 (Tuesday) | 329,400 | THB 511,113 | THB 511,113 | 2,100 | THB 8,311 | THB 1.55165 | THB 1.53621 |
| 2025-03-03 (Monday) | 327,300 | THB 502,802 | THB 502,802 | 0 | THB -14,403 | THB 1.53621 | THB 1.58022 |
| 2025-02-28 (Friday) | 327,300 | THB 517,205 | THB 517,205 | 0 | THB 12,813 | THB 1.58022 | THB 1.54107 |
| 2025-02-27 (Thursday) | 327,300 | THB 504,392 | THB 504,392 | 0 | THB -22,415 | THB 1.54107 | THB 1.60955 |
| 2025-02-26 (Wednesday) | 327,300 | THB 526,807 | THB 526,807 | 0 | THB 48,625 | THB 1.60955 | THB 1.46099 |
| 2025-02-25 (Tuesday) | 327,300 | THB 478,182 | THB 478,182 | 0 | THB -27,272 | THB 1.46099 | THB 1.54431 |
| 2025-02-24 (Monday) | 327,300 | THB 505,454 | THB 505,454 | 0 | THB -818 | THB 1.54431 | THB 1.54681 |
| 2025-02-21 (Friday) | 327,300 | THB 506,272 | THB 506,272 | 0 | THB -1,792 | THB 1.54681 | THB 1.55229 |
| 2025-02-20 (Thursday) | 327,300 | THB 508,064 | THB 508,064 | 0 | THB 10,168 | THB 1.55229 | THB 1.52122 |
| 2025-02-19 (Wednesday) | 327,300 | THB 497,896 | THB 497,896 | 0 | THB -4,820 | THB 1.52122 | THB 1.53595 |
| 2025-02-18 (Tuesday) | 327,300 | THB 502,716 | THB 502,716 | 0 | THB 14,897 | THB 1.53595 | THB 1.49043 |
| 2025-02-17 (Monday) | 327,300 | THB 487,819 | THB 487,819 | 0 | THB 3,489 | THB 1.49043 | THB 1.47977 |
| 2025-02-14 (Friday) | 327,300 | THB 484,330 | THB 484,330 | 0 | THB 2,864 | THB 1.47977 | THB 1.47102 |
| 2025-02-13 (Thursday) | 327,300 | THB 481,466 | THB 481,466 | 0 | THB -6,181 | THB 1.47102 | THB 1.48991 |
| 2025-02-12 (Wednesday) | 327,300 | THB 487,647 | THB 487,647 | 0 | THB 0 | THB 1.48991 | THB 1.48991 |
| 2025-02-11 (Tuesday) | 327,300 | THB 487,647 | THB 487,647 | 0 | THB 4,868 | THB 1.48991 | THB 1.47504 |
| 2025-02-10 (Monday) | 327,300 | THB 482,779 | THB 482,779 | 0 | THB -3,551 | THB 1.47504 | THB 1.48588 |
| 2025-02-07 (Friday) | 327,300 | THB 486,330 | THB 486,330 | 0 | THB 26,112 | THB 1.48588 | THB 1.4061 |
| 2025-02-06 (Thursday) | 327,300 | THB 460,218 | THB 460,218 | 0 | THB -26,926 | THB 1.4061 | THB 1.48837 |
| 2025-02-05 (Wednesday) | 327,300 | THB 487,144 | THB 487,144 | 0 | THB -13,566 | THB 1.48837 | THB 1.52982 |
| 2025-02-04 (Tuesday) | 327,300 | THB 500,710 | THB 500,710 | 0 | THB -4,234 | THB 1.52982 | THB 1.54276 |
| 2025-02-03 (Monday) | 327,300 | THB 504,944 | THB 504,944 | 0 | THB -464 | THB 1.54276 | THB 1.54417 |
| 2025-01-31 (Friday) | 327,300 | THB 505,408 | THB 505,408 | 0 | THB -42,882 | THB 1.54417 | THB 1.67519 |
| 2025-01-30 (Thursday) | 327,300 | THB 548,290 | THB 548,290 | 0 | THB 609 | THB 1.67519 | THB 1.67333 |
| 2025-01-29 (Wednesday) | 327,300 | THB 547,681 | THB 547,681 | 0 | THB -71 | THB 1.67333 | THB 1.67355 |
| 2025-01-28 (Tuesday) | 327,300 | THB 547,752 | THB 547,752 | 2,100 | THB 9,653 | THB 1.67355 | THB 1.65467 |
| 2025-01-27 (Monday) | 325,200 | THB 538,099 | THB 538,099 | 0 | THB 1,617 | THB 1.65467 | THB 1.6497 |
| 2025-01-24 (Friday) | 325,200 | THB 536,482 | THB 536,482 | 0 | THB 8,265 | THB 1.6497 | THB 1.62428 |
| 2025-01-23 (Thursday) | 325,200 | THB 528,217 | THB 528,217 | 0 | THB -7,933 | THB 1.62428 | THB 1.64868 |
| 2025-01-22 (Wednesday) | 325,200 | THB 536,150 | THB 536,150 | ||||
| 2025-01-21 (Tuesday) | 325,200 | THB 541,047 | THB 541,047 | ||||
| 2025-01-20 (Monday) | 325,200 | THB 533,387 | THB 533,387 | ||||
| 2025-01-17 (Friday) | 325,200 | THB 523,679 | THB 523,679 | ||||
| 2025-01-16 (Thursday) | 325,200 | THB 526,335 | THB 526,335 | ||||
| 2025-01-15 (Wednesday) | 325,200 | THB 522,024 | THB 522,024 | ||||
| 2025-01-14 (Tuesday) | 325,200 | THB 509,696 | THB 509,696 | ||||
| 2025-01-13 (Monday) | 325,200 | THB 509,001 | THB 509,001 | ||||
| 2025-01-10 (Friday) | 323,100 | THB 518,155 | THB 518,155 | ||||
| 2025-01-09 (Thursday) | 323,100 | THB 515,560 | THB 515,560 | ||||
| 2025-01-09 (Thursday) | 323,100 | THB 515,560 | THB 515,560 | ||||
| 2025-01-09 (Thursday) | 323,100 | THB 515,560 | THB 515,560 | ||||
| 2025-01-08 (Wednesday) | 323,100 | THB 522,634 | THB 522,634 | ||||
| 2025-01-08 (Wednesday) | 323,100 | THB 522,634 | THB 522,634 | ||||
| 2025-01-08 (Wednesday) | 323,100 | THB 522,634 | THB 522,634 | ||||
| 2025-01-02 (Thursday) | 321,000 | THB 522,008 | THB 522,008 | 0 | THB -2,871 | THB 1.62619 | THB 1.63514 |
| 2024-12-30 (Monday) | 321,000 | THB 524,879 | THB 524,879 | 0 | THB -68,388 | THB 1.63514 | THB 1.84818 |
| 2024-12-06 (Friday) | 321,000 | THB 593,267 | THB 593,267 | 0 | THB -4,899 | THB 1.84818 | THB 1.86345 |
| 2024-12-05 (Thursday) | 321,000 | THB 598,166 | THB 598,166 | 0 | THB 0 | THB 1.86345 | THB 1.86345 |
| 2024-12-04 (Wednesday) | 321,000 | THB 598,166 | THB 598,166 | 0 | THB 3,030 | THB 1.86345 | THB 1.85401 |
| 2024-12-03 (Tuesday) | 321,000 | THB 595,136 | THB 595,136 | 2,100 | THB 19,521 | THB 1.85401 | THB 1.805 |
| 2024-12-02 (Monday) | 318,900 | THB 575,615 | THB 575,615 | 0 | THB 6,109 | THB 1.805 | THB 1.78585 |
| 2024-11-29 (Friday) | 318,900 | THB 569,506 | THB 569,506 | 2,100 | THB 1,533 | THB 1.78585 | THB 1.79284 |
| 2024-11-28 (Thursday) | 316,800 | THB 567,973 | THB 567,973 | 0 | THB 2,116 | THB 1.79284 | THB 1.78616 |
| 2024-11-27 (Wednesday) | 316,800 | THB 565,857 | THB 565,857 | 0 | THB -2,466 | THB 1.78616 | THB 1.79395 |
| 2024-11-26 (Tuesday) | 316,800 | THB 568,323 | THB 568,323 | 0 | THB -10,067 | THB 1.79395 | THB 1.82573 |
| 2024-11-25 (Monday) | 316,800 | THB 578,390 | THB 578,390 | 0 | THB -899 | THB 1.82573 | THB 1.82856 |
| 2024-11-22 (Friday) | 316,800 | THB 579,289 | THB 579,289 | 0 | THB -6,107 | THB 1.82856 | THB 1.84784 |
| 2024-11-21 (Thursday) | 316,800 | THB 585,396 | THB 585,396 | 0 | THB 8,318 | THB 1.84784 | THB 1.82158 |
| 2024-11-20 (Wednesday) | 316,800 | THB 577,078 | THB 577,078 | 0 | THB -6,706 | THB 1.82158 | THB 1.84275 |
| 2024-11-19 (Tuesday) | 316,800 | THB 583,784 | THB 583,784 | 0 | THB 8,032 | THB 1.84275 | THB 1.8174 |
| 2024-11-18 (Monday) | 316,800 | THB 575,752 | THB 575,752 | 0 | THB 2,276 | THB 1.8174 | THB 1.81021 |
| 2024-11-12 (Tuesday) | 316,800 | THB 573,476 | THB 573,476 | 0 | THB -22,459 | THB 1.81021 | THB 1.88111 |
| 2024-11-08 (Friday) | 316,800 | THB 595,935 | THB 595,935 | 0 | THB 7,130 | THB 1.88111 | THB 1.8586 |
| 2024-11-07 (Thursday) | 316,800 | THB 588,805 | THB 588,805 | 0 | THB -2,283 | THB 1.8586 | THB 1.86581 |
| 2024-11-06 (Wednesday) | 316,800 | THB 591,088 | THB 591,088 | 0 | THB -21,678 | THB 1.86581 | THB 1.93424 |
| 2024-11-05 (Tuesday) | 316,800 | THB 612,766 | THB 612,766 | 0 | THB 6,675 | THB 1.93424 | THB 1.91317 |
| 2024-11-04 (Monday) | 316,800 | THB 606,091 | THB 606,091 | 2,100 | THB 16,696 | THB 1.91317 | THB 1.87288 |
| 2024-11-01 (Friday) | 314,700 | THB 589,395 | THB 589,395 | 0 | THB -464 | THB 1.87288 | THB 1.87435 |
| 2024-10-31 (Thursday) | 314,700 | THB 589,859 | THB 589,859 | 0 | THB -5,545 | THB 1.87435 | THB 1.89197 |
| 2024-10-30 (Wednesday) | 314,700 | THB 595,404 | THB 595,404 | 0 | THB 1,191 | THB 1.89197 | THB 1.88819 |
| 2024-10-29 (Tuesday) | 314,700 | THB 594,213 | THB 594,213 | 0 | THB -3,024 | THB 1.88819 | THB 1.8978 |
| 2024-10-28 (Monday) | 314,700 | THB 597,237 | THB 597,237 | -4,200 | THB -11,495 | THB 1.8978 | THB 1.90885 |
| 2024-10-25 (Friday) | 318,900 | THB 608,732 | THB 608,732 | 0 | THB 198 | THB 1.90885 | THB 1.90823 |
| 2024-10-24 (Thursday) | 318,900 | THB 608,534 | THB 608,534 | 0 | THB -19,700 | THB 1.90823 | THB 1.97 |
| 2024-10-23 (Wednesday) | 318,900 | THB 628,234 | THB 628,234 | 0 | THB 0 | THB 1.97 | THB 1.97 |
| 2024-10-22 (Tuesday) | 318,900 | THB 628,234 | THB 628,234 | 0 | THB -10,902 | THB 1.97 | THB 2.00419 |
| 2024-10-21 (Monday) | 318,900 | THB 639,136 | THB 639,136 | 0 | THB -9,963 | THB 2.00419 | THB 2.03543 |
| 2024-10-18 (Friday) | 318,900 | THB 649,099 | THB 649,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,100 | 1.552* | 1.71 | |||
| 2025-01-28 | BUY | 2,100 | 1.674* | 1.83 | |||
| 2024-12-03 | BUY | 2,100 | 1.854* | 1.87 | |||
| 2024-11-29 | BUY | 2,100 | 1.786* | 1.87 | |||
| 2024-11-04 | BUY | 2,100 | 1.913* | 1.92 | |||
| 2024-10-28 | SELL | -4,200 | 1.898* | 1.95 Profit of 8,199 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.