| 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 CPN.R.BK holdings
| Date | Number of CPN.R.BK Shares Held | Base Market Value of CPN.R.BK Shares | Local Market Value of CPN.R.BK Shares | Change in CPN.R.BK Shares Held | Change in CPN.R.BK Base Value | Current Price per CPN.R.BK Share Held | Previous Price per CPN.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 111,100 | THB 170,051 | THB 170,051 | 0 | THB 1,543 | THB 1.53061 | THB 1.51672 |
| 2025-03-10 (Monday) | 111,100 | THB 168,508 | THB 168,508 | 0 | THB -2,371 | THB 1.51672 | THB 1.53806 |
| 2025-03-07 (Friday) | 111,100 | THB 170,879 | THB 170,879 | 0 | THB -832 | THB 1.53806 | THB 1.54555 |
| 2025-03-05 (Wednesday) | 111,100 | THB 171,711 | THB 171,711 | 0 | THB 7,532 | THB 1.54555 | THB 1.47776 |
| 2025-03-04 (Tuesday) | 111,100 | THB 164,179 | THB 164,179 | 700 | THB 235 | THB 1.47776 | THB 1.485 |
| 2025-03-03 (Monday) | 110,400 | THB 163,944 | THB 163,944 | 0 | THB 4,834 | THB 1.485 | THB 1.44121 |
| 2025-02-28 (Friday) | 110,400 | THB 159,110 | THB 159,110 | 0 | THB -5,326 | THB 1.44121 | THB 1.48946 |
| 2025-02-27 (Thursday) | 110,400 | THB 164,436 | THB 164,436 | 0 | THB -2,613 | THB 1.48946 | THB 1.51312 |
| 2025-02-26 (Wednesday) | 110,400 | THB 167,049 | THB 167,049 | 0 | THB 5,756 | THB 1.51312 | THB 1.46099 |
| 2025-02-25 (Tuesday) | 110,400 | THB 161,293 | THB 161,293 | 0 | THB -6,728 | THB 1.46099 | THB 1.52193 |
| 2025-02-24 (Monday) | 110,400 | THB 168,021 | THB 168,021 | 0 | THB -1,105 | THB 1.52193 | THB 1.53194 |
| 2025-02-21 (Friday) | 110,400 | THB 169,126 | THB 169,126 | 0 | THB 1,033 | THB 1.53194 | THB 1.52258 |
| 2025-02-20 (Thursday) | 110,400 | THB 168,093 | THB 168,093 | 0 | THB -669 | THB 1.52258 | THB 1.52864 |
| 2025-02-19 (Wednesday) | 110,400 | THB 168,762 | THB 168,762 | 0 | THB -2,445 | THB 1.52864 | THB 1.55079 |
| 2025-02-18 (Tuesday) | 110,400 | THB 171,207 | THB 171,207 | 0 | THB 2,570 | THB 1.55079 | THB 1.52751 |
| 2025-02-17 (Monday) | 110,400 | THB 168,637 | THB 168,637 | 0 | THB 8,554 | THB 1.52751 | THB 1.45003 |
| 2025-02-14 (Friday) | 110,400 | THB 160,083 | THB 160,083 | 0 | THB -10,479 | THB 1.45003 | THB 1.54495 |
| 2025-02-13 (Thursday) | 110,400 | THB 170,562 | THB 170,562 | 0 | THB -2,027 | THB 1.54495 | THB 1.56331 |
| 2025-02-12 (Wednesday) | 110,400 | THB 172,589 | THB 172,589 | 0 | THB 0 | THB 1.56331 | THB 1.56331 |
| 2025-02-11 (Tuesday) | 110,400 | THB 172,589 | THB 172,589 | 0 | THB 4,860 | THB 1.56331 | THB 1.51928 |
| 2025-02-10 (Monday) | 110,400 | THB 167,729 | THB 167,729 | 0 | THB -2,054 | THB 1.51928 | THB 1.53789 |
| 2025-02-07 (Friday) | 110,400 | THB 169,783 | THB 169,783 | 0 | THB 7,196 | THB 1.53789 | THB 1.47271 |
| 2025-02-06 (Thursday) | 110,400 | THB 162,587 | THB 162,587 | 0 | THB -3,372 | THB 1.47271 | THB 1.50325 |
| 2025-02-05 (Wednesday) | 110,400 | THB 165,959 | THB 165,959 | 0 | THB -2,117 | THB 1.50325 | THB 1.52243 |
| 2025-02-04 (Tuesday) | 110,400 | THB 168,076 | THB 168,076 | 0 | THB -622 | THB 1.52243 | THB 1.52806 |
| 2025-02-03 (Monday) | 110,400 | THB 168,698 | THB 168,698 | 0 | THB -5,057 | THB 1.52806 | THB 1.57387 |
| 2025-01-31 (Friday) | 110,400 | THB 173,755 | THB 173,755 | 0 | THB -3,003 | THB 1.57387 | THB 1.60107 |
| 2025-01-30 (Thursday) | 110,400 | THB 176,758 | THB 176,758 | 0 | THB 196 | THB 1.60107 | THB 1.59929 |
| 2025-01-29 (Wednesday) | 110,400 | THB 176,562 | THB 176,562 | 0 | THB 1,569 | THB 1.59929 | THB 1.58508 |
| 2025-01-28 (Tuesday) | 110,400 | THB 174,993 | THB 174,993 | 700 | THB 2,429 | THB 1.58508 | THB 1.57305 |
| 2025-01-27 (Monday) | 109,700 | THB 172,564 | THB 172,564 | 0 | THB -1,886 | THB 1.57305 | THB 1.59025 |
| 2025-01-24 (Friday) | 109,700 | THB 174,450 | THB 174,450 | 0 | THB 5,135 | THB 1.59025 | THB 1.54344 |
| 2025-01-23 (Thursday) | 109,700 | THB 169,315 | THB 169,315 | 0 | THB -4,246 | THB 1.54344 | THB 1.58214 |
| 2025-01-22 (Wednesday) | 109,700 | THB 173,561 | THB 173,561 | ||||
| 2025-01-21 (Tuesday) | 109,700 | THB 172,060 | THB 172,060 | ||||
| 2025-01-20 (Monday) | 109,700 | THB 168,732 | THB 168,732 | ||||
| 2025-01-17 (Friday) | 109,700 | THB 166,309 | THB 166,309 | ||||
| 2025-01-16 (Thursday) | 109,700 | THB 169,623 | THB 169,623 | ||||
| 2025-01-15 (Wednesday) | 109,700 | THB 171,357 | THB 171,357 | ||||
| 2025-01-14 (Tuesday) | 109,700 | THB 165,627 | THB 165,627 | ||||
| 2025-01-13 (Monday) | 109,700 | THB 167,764 | THB 167,764 | ||||
| 2025-01-10 (Friday) | 109,000 | THB 170,866 | THB 170,866 | ||||
| 2025-01-09 (Thursday) | 109,000 | THB 170,780 | THB 170,780 | ||||
| 2025-01-09 (Thursday) | 109,000 | THB 170,780 | THB 170,780 | ||||
| 2025-01-09 (Thursday) | 109,000 | THB 170,780 | THB 170,780 | ||||
| 2025-01-08 (Wednesday) | 109,000 | THB 176,314 | THB 176,314 | ||||
| 2025-01-08 (Wednesday) | 109,000 | THB 176,314 | THB 176,314 | ||||
| 2025-01-08 (Wednesday) | 109,000 | THB 176,314 | THB 176,314 | ||||
| 2025-01-02 (Thursday) | 108,300 | THB 178,486 | THB 178,486 | 0 | THB -2,570 | THB 1.64807 | THB 1.6718 |
| 2024-12-30 (Monday) | 108,300 | THB 181,056 | THB 181,056 | 0 | THB -10,365 | THB 1.6718 | THB 1.76751 |
| 2024-12-06 (Friday) | 108,300 | THB 191,421 | THB 191,421 | 0 | THB 647 | THB 1.76751 | THB 1.76153 |
| 2024-12-05 (Thursday) | 108,300 | THB 190,774 | THB 190,774 | 0 | THB 0 | THB 1.76153 | THB 1.76153 |
| 2024-12-04 (Wednesday) | 108,300 | THB 190,774 | THB 190,774 | 0 | THB 221 | THB 1.76153 | THB 1.75949 |
| 2024-12-03 (Tuesday) | 108,300 | THB 190,553 | THB 190,553 | 700 | THB 2,575 | THB 1.75949 | THB 1.74701 |
| 2024-12-02 (Monday) | 107,600 | THB 187,978 | THB 187,978 | 0 | THB -257 | THB 1.74701 | THB 1.7494 |
| 2024-11-29 (Friday) | 107,600 | THB 188,235 | THB 188,235 | 700 | THB 3,563 | THB 1.7494 | THB 1.72752 |
| 2024-11-28 (Thursday) | 106,900 | THB 184,672 | THB 184,672 | 0 | THB -858 | THB 1.72752 | THB 1.73555 |
| 2024-11-27 (Wednesday) | 106,900 | THB 185,530 | THB 185,530 | 0 | THB -1,622 | THB 1.73555 | THB 1.75072 |
| 2024-11-26 (Tuesday) | 106,900 | THB 187,152 | THB 187,152 | 0 | THB -3,390 | THB 1.75072 | THB 1.78243 |
| 2024-11-25 (Monday) | 106,900 | THB 190,542 | THB 190,542 | 0 | THB -1,841 | THB 1.78243 | THB 1.79965 |
| 2024-11-22 (Friday) | 106,900 | THB 192,383 | THB 192,383 | 0 | THB 250 | THB 1.79965 | THB 1.79732 |
| 2024-11-21 (Thursday) | 106,900 | THB 192,133 | THB 192,133 | 0 | THB 2,024 | THB 1.79732 | THB 1.77838 |
| 2024-11-20 (Wednesday) | 106,900 | THB 190,109 | THB 190,109 | 0 | THB -701 | THB 1.77838 | THB 1.78494 |
| 2024-11-19 (Tuesday) | 106,900 | THB 190,810 | THB 190,810 | 0 | THB 3,441 | THB 1.78494 | THB 1.75275 |
| 2024-11-18 (Monday) | 106,900 | THB 187,369 | THB 187,369 | 0 | THB 2,304 | THB 1.75275 | THB 1.7312 |
| 2024-11-12 (Tuesday) | 106,900 | THB 185,065 | THB 185,065 | 0 | THB -10,527 | THB 1.7312 | THB 1.82967 |
| 2024-11-08 (Friday) | 106,900 | THB 195,592 | THB 195,592 | 0 | THB -755 | THB 1.82967 | THB 1.83674 |
| 2024-11-07 (Thursday) | 106,900 | THB 196,347 | THB 196,347 | 0 | THB -1,544 | THB 1.83674 | THB 1.85118 |
| 2024-11-06 (Wednesday) | 106,900 | THB 197,891 | THB 197,891 | 0 | THB -6,493 | THB 1.85118 | THB 1.91192 |
| 2024-11-05 (Tuesday) | 106,900 | THB 204,384 | THB 204,384 | 0 | THB 4,623 | THB 1.91192 | THB 1.86867 |
| 2024-11-04 (Monday) | 106,900 | THB 199,761 | THB 199,761 | 700 | THB 2,427 | THB 1.86867 | THB 1.85814 |
| 2024-11-01 (Friday) | 106,200 | THB 197,334 | THB 197,334 | 0 | THB -149 | THB 1.85814 | THB 1.85954 |
| 2024-10-31 (Thursday) | 106,200 | THB 197,483 | THB 197,483 | 0 | THB -1,869 | THB 1.85954 | THB 1.87714 |
| 2024-10-30 (Wednesday) | 106,200 | THB 199,352 | THB 199,352 | 0 | THB -4,319 | THB 1.87714 | THB 1.91781 |
| 2024-10-29 (Tuesday) | 106,200 | THB 203,671 | THB 203,671 | 0 | THB 2,909 | THB 1.91781 | THB 1.89041 |
| 2024-10-28 (Monday) | 106,200 | THB 200,762 | THB 200,762 | -1,400 | THB -6,222 | THB 1.89041 | THB 1.92364 |
| 2024-10-25 (Friday) | 107,600 | THB 206,984 | THB 206,984 | 0 | THB -738 | THB 1.92364 | THB 1.9305 |
| 2024-10-24 (Thursday) | 107,600 | THB 207,722 | THB 207,722 | 0 | THB -4,250 | THB 1.9305 | THB 1.97 |
| 2024-10-23 (Wednesday) | 107,600 | THB 211,972 | THB 211,972 | 0 | THB 0 | THB 1.97 | THB 1.97 |
| 2024-10-22 (Tuesday) | 107,600 | THB 211,972 | THB 211,972 | 0 | THB -3,679 | THB 1.97 | THB 2.00419 |
| 2024-10-21 (Monday) | 107,600 | THB 215,651 | THB 215,651 | 0 | THB -5,795 | THB 2.00419 | THB 2.05805 |
| 2024-10-18 (Friday) | 107,600 | THB 221,446 | THB 221,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 700 | 1.478* | 1.69 | |||
| 2025-01-28 | BUY | 700 | 1.585* | 1.80 | |||
| 2024-12-03 | BUY | 700 | 1.759* | 1.84 | |||
| 2024-11-29 | BUY | 700 | 1.749* | 1.85 | |||
| 2024-11-04 | BUY | 700 | 1.869* | 1.92 | |||
| 2024-10-28 | SELL | -1,400 | 1.890* | 1.96 Profit of 2,744 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.