| 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 DELTA.R.BK holdings
| Date | Number of DELTA.R.BK Shares Held | Base Market Value of DELTA.R.BK Shares | Local Market Value of DELTA.R.BK Shares | Change in DELTA.R.BK Shares Held | Change in DELTA.R.BK Base Value | Current Price per DELTA.R.BK Share Held | Previous Price per DELTA.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 350,400 | THB 766,921 | THB 766,921 | 0 | THB -26,379 | THB 2.1887 | THB 2.26398 |
| 2025-03-10 (Monday) | 350,400 | THB 793,300 | THB 793,300 | 0 | THB -52,857 | THB 2.26398 | THB 2.41483 |
| 2025-03-07 (Friday) | 350,400 | THB 846,157 | THB 846,157 | 0 | THB 59,853 | THB 2.41483 | THB 2.24402 |
| 2025-03-05 (Wednesday) | 350,400 | THB 786,304 | THB 786,304 | 0 | THB 58,785 | THB 2.24402 | THB 2.07625 |
| 2025-03-04 (Tuesday) | 350,400 | THB 727,519 | THB 727,519 | 2,200 | THB 1,572 | THB 2.07625 | THB 2.08486 |
| 2025-03-03 (Monday) | 348,200 | THB 725,947 | THB 725,947 | 0 | THB -61,190 | THB 2.08486 | THB 2.26059 |
| 2025-02-28 (Friday) | 348,200 | THB 787,137 | THB 787,137 | 0 | THB -42,155 | THB 2.26059 | THB 2.38165 |
| 2025-02-27 (Thursday) | 348,200 | THB 829,292 | THB 829,292 | 0 | THB -23,000 | THB 2.38165 | THB 2.44771 |
| 2025-02-26 (Wednesday) | 348,200 | THB 852,292 | THB 852,292 | 0 | THB 75,014 | THB 2.44771 | THB 2.23227 |
| 2025-02-25 (Tuesday) | 348,200 | THB 777,278 | THB 777,278 | 0 | THB -12,433 | THB 2.23227 | THB 2.26798 |
| 2025-02-24 (Monday) | 348,200 | THB 789,711 | THB 789,711 | 0 | THB 12,883 | THB 2.26798 | THB 2.23098 |
| 2025-02-21 (Friday) | 348,200 | THB 776,828 | THB 776,828 | 0 | THB -22,294 | THB 2.23098 | THB 2.29501 |
| 2025-02-20 (Thursday) | 348,200 | THB 799,122 | THB 799,122 | 0 | THB -4,456 | THB 2.29501 | THB 2.30781 |
| 2025-02-19 (Wednesday) | 348,200 | THB 803,578 | THB 803,578 | 0 | THB 59 | THB 2.30781 | THB 2.30764 |
| 2025-02-18 (Tuesday) | 348,200 | THB 803,519 | THB 803,519 | 0 | THB -89,831 | THB 2.30764 | THB 2.56562 |
| 2025-02-17 (Monday) | 348,200 | THB 893,350 | THB 893,350 | 0 | THB -276,983 | THB 2.56562 | THB 3.36109 |
| 2025-02-14 (Friday) | 348,200 | THB 1,170,333 | THB 1,170,333 | 0 | THB -18,818 | THB 3.36109 | THB 3.41514 |
| 2025-02-13 (Thursday) | 348,200 | THB 1,189,151 | THB 1,189,151 | 0 | THB 23,799 | THB 3.41514 | THB 3.34679 |
| 2025-02-12 (Wednesday) | 348,200 | THB 1,165,352 | THB 1,165,352 | 0 | THB 0 | THB 3.34679 | THB 3.34679 |
| 2025-02-11 (Tuesday) | 348,200 | THB 1,165,352 | THB 1,165,352 | 0 | THB 14,872 | THB 3.34679 | THB 3.30408 |
| 2025-02-10 (Monday) | 348,200 | THB 1,150,480 | THB 1,150,480 | 0 | THB -29,157 | THB 3.30408 | THB 3.38781 |
| 2025-02-07 (Friday) | 348,200 | THB 1,179,637 | THB 1,179,637 | 0 | THB 45,813 | THB 3.38781 | THB 3.25624 |
| 2025-02-06 (Thursday) | 348,200 | THB 1,133,824 | THB 1,133,824 | 0 | THB -52,971 | THB 3.25624 | THB 3.40837 |
| 2025-02-05 (Wednesday) | 348,200 | THB 1,186,795 | THB 1,186,795 | 0 | THB -79,293 | THB 3.40837 | THB 3.63609 |
| 2025-02-04 (Tuesday) | 348,200 | THB 1,266,088 | THB 1,266,088 | 0 | THB -18,047 | THB 3.63609 | THB 3.68792 |
| 2025-02-03 (Monday) | 348,200 | THB 1,284,135 | THB 1,284,135 | 0 | THB -18,707 | THB 3.68792 | THB 3.74165 |
| 2025-01-31 (Friday) | 348,200 | THB 1,302,842 | THB 1,302,842 | 0 | THB -23,782 | THB 3.74165 | THB 3.80995 |
| 2025-01-30 (Thursday) | 348,200 | THB 1,326,624 | THB 1,326,624 | 0 | THB -60,401 | THB 3.80995 | THB 3.98341 |
| 2025-01-29 (Wednesday) | 348,200 | THB 1,387,025 | THB 1,387,025 | 0 | THB 5,931 | THB 3.98341 | THB 3.96638 |
| 2025-01-28 (Tuesday) | 348,200 | THB 1,381,094 | THB 1,381,094 | 2,200 | THB -36,076 | THB 3.96638 | THB 4.09587 |
| 2025-01-27 (Monday) | 346,000 | THB 1,417,170 | THB 1,417,170 | 0 | THB -94,668 | THB 4.09587 | THB 4.36947 |
| 2025-01-24 (Friday) | 346,000 | THB 1,511,838 | THB 1,511,838 | 0 | THB 21,642 | THB 4.36947 | THB 4.30692 |
| 2025-01-23 (Thursday) | 346,000 | THB 1,490,196 | THB 1,490,196 | 0 | THB -13,929 | THB 4.30692 | THB 4.34718 |
| 2025-01-22 (Wednesday) | 346,000 | THB 1,504,125 | THB 1,504,125 | ||||
| 2025-01-21 (Tuesday) | 346,000 | THB 1,445,471 | THB 1,445,471 | ||||
| 2025-01-20 (Monday) | 346,000 | THB 1,417,495 | THB 1,417,495 | ||||
| 2025-01-17 (Friday) | 346,000 | THB 1,390,425 | THB 1,390,425 | ||||
| 2025-01-16 (Thursday) | 346,000 | THB 1,385,000 | THB 1,385,000 | ||||
| 2025-01-15 (Wednesday) | 346,000 | THB 1,394,760 | THB 1,394,760 | ||||
| 2025-01-14 (Tuesday) | 346,000 | THB 1,427,881 | THB 1,427,881 | ||||
| 2025-01-13 (Monday) | 346,000 | THB 1,475,617 | THB 1,475,617 | ||||
| 2025-01-10 (Friday) | 343,800 | THB 1,554,712 | THB 1,554,712 | ||||
| 2025-01-09 (Thursday) | 343,800 | THB 1,543,997 | THB 1,543,997 | ||||
| 2025-01-09 (Thursday) | 343,800 | THB 1,543,997 | THB 1,543,997 | ||||
| 2025-01-09 (Thursday) | 343,800 | THB 1,543,997 | THB 1,543,997 | ||||
| 2025-01-08 (Wednesday) | 343,800 | THB 1,534,289 | THB 1,534,289 | ||||
| 2025-01-08 (Wednesday) | 343,800 | THB 1,534,289 | THB 1,534,289 | ||||
| 2025-01-08 (Wednesday) | 343,800 | THB 1,534,289 | THB 1,534,289 | ||||
| 2025-01-02 (Thursday) | 341,600 | THB 1,385,033 | THB 1,385,033 | 0 | THB -142,874 | THB 4.05455 | THB 4.4728 |
| 2024-12-30 (Monday) | 341,600 | THB 1,527,907 | THB 1,527,907 | 39,500 | THB 194,103 | THB 4.4728 | THB 4.41511 |
| 2024-12-06 (Friday) | 302,100 | THB 1,333,804 | THB 1,333,804 | 0 | THB 5,602 | THB 4.41511 | THB 4.39656 |
| 2024-12-05 (Thursday) | 302,100 | THB 1,328,202 | THB 1,328,202 | 0 | THB 0 | THB 4.39656 | THB 4.39656 |
| 2024-12-04 (Wednesday) | 302,100 | THB 1,328,202 | THB 1,328,202 | 0 | THB 1,545 | THB 4.39656 | THB 4.39145 |
| 2024-12-03 (Tuesday) | 302,100 | THB 1,326,657 | THB 1,326,657 | 1,900 | THB 3,557 | THB 4.39145 | THB 4.40739 |
| 2024-12-02 (Monday) | 300,200 | THB 1,323,100 | THB 1,323,100 | 0 | THB 5,800 | THB 4.40739 | THB 4.38807 |
| 2024-11-29 (Friday) | 300,200 | THB 1,317,300 | THB 1,317,300 | 1,900 | THB 5,187 | THB 4.38807 | THB 4.39864 |
| 2024-11-28 (Thursday) | 298,300 | THB 1,312,113 | THB 1,312,113 | 0 | THB 9,201 | THB 4.39864 | THB 4.36779 |
| 2024-11-27 (Wednesday) | 298,300 | THB 1,302,912 | THB 1,302,912 | 0 | THB 536 | THB 4.36779 | THB 4.36599 |
| 2024-11-26 (Tuesday) | 298,300 | THB 1,302,376 | THB 1,302,376 | 0 | THB 49,548 | THB 4.36599 | THB 4.19989 |
| 2024-11-25 (Monday) | 298,300 | THB 1,252,828 | THB 1,252,828 | 0 | THB -6,258 | THB 4.19989 | THB 4.22087 |
| 2024-11-22 (Friday) | 298,300 | THB 1,259,086 | THB 1,259,086 | 0 | THB 10,248 | THB 4.22087 | THB 4.18652 |
| 2024-11-21 (Thursday) | 298,300 | THB 1,248,838 | THB 1,248,838 | 0 | THB -241,696 | THB 4.18652 | THB 4.99676 |
| 2024-11-20 (Wednesday) | 298,300 | THB 1,490,534 | THB 1,490,534 | 0 | THB 63,488 | THB 4.99676 | THB 4.78393 |
| 2024-11-19 (Tuesday) | 298,300 | THB 1,427,046 | THB 1,427,046 | 0 | THB 17,080 | THB 4.78393 | THB 4.72667 |
| 2024-11-18 (Monday) | 298,300 | THB 1,409,966 | THB 1,409,966 | 0 | THB 59,998 | THB 4.72667 | THB 4.52554 |
| 2024-11-12 (Tuesday) | 298,300 | THB 1,349,968 | THB 1,349,968 | 0 | THB -9,030 | THB 4.52554 | THB 4.55581 |
| 2024-11-08 (Friday) | 298,300 | THB 1,358,998 | THB 1,358,998 | 0 | THB -6,399 | THB 4.55581 | THB 4.57726 |
| 2024-11-07 (Thursday) | 298,300 | THB 1,365,397 | THB 1,365,397 | 0 | THB 7,801 | THB 4.57726 | THB 4.55111 |
| 2024-11-06 (Wednesday) | 298,300 | THB 1,357,596 | THB 1,357,596 | 0 | THB 39,413 | THB 4.55111 | THB 4.41898 |
| 2024-11-05 (Tuesday) | 298,300 | THB 1,318,183 | THB 1,318,183 | 0 | THB 83,884 | THB 4.41898 | THB 4.13778 |
| 2024-11-04 (Monday) | 298,300 | THB 1,234,299 | THB 1,234,299 | 1,900 | THB 27,893 | THB 4.13778 | THB 4.0702 |
| 2024-11-01 (Friday) | 296,400 | THB 1,206,406 | THB 1,206,406 | 0 | THB -5,720 | THB 4.0702 | THB 4.08949 |
| 2024-10-31 (Thursday) | 296,400 | THB 1,212,126 | THB 1,212,126 | 0 | THB 55,379 | THB 4.08949 | THB 3.90266 |
| 2024-10-30 (Wednesday) | 296,400 | THB 1,156,747 | THB 1,156,747 | 0 | THB 50,597 | THB 3.90266 | THB 3.73195 |
| 2024-10-29 (Tuesday) | 296,400 | THB 1,106,150 | THB 1,106,150 | 0 | THB -5,733 | THB 3.73195 | THB 3.75129 |
| 2024-10-28 (Monday) | 296,400 | THB 1,111,883 | THB 1,111,883 | -3,800 | THB -100,822 | THB 3.75129 | THB 4.03966 |
| 2024-10-25 (Friday) | 300,200 | THB 1,212,705 | THB 1,212,705 | 0 | THB 9,052 | THB 4.03966 | THB 4.0095 |
| 2024-10-24 (Thursday) | 300,200 | THB 1,203,653 | THB 1,203,653 | 0 | THB 25,344 | THB 4.0095 | THB 3.92508 |
| 2024-10-23 (Wednesday) | 300,200 | THB 1,178,309 | THB 1,178,309 | 0 | THB 0 | THB 3.92508 | THB 3.92508 |
| 2024-10-22 (Tuesday) | 300,200 | THB 1,178,309 | THB 1,178,309 | 0 | THB 15,404 | THB 3.92508 | THB 3.87377 |
| 2024-10-21 (Monday) | 300,200 | THB 1,162,905 | THB 1,162,905 | 0 | THB -18,432 | THB 3.87377 | THB 3.93517 |
| 2024-10-18 (Friday) | 300,200 | THB 1,181,337 | THB 1,181,337 |
| 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 | 2.076* | 3.76 | |||
| 2025-01-28 | BUY | 2,200 | 3.966* | 4.28 | |||
| 2024-12-30 | BUY | 39,500 | 4.473* | 4.28 | |||
| 2024-12-03 | BUY | 1,900 | 4.391* | 4.26 | |||
| 2024-11-29 | BUY | 1,900 | 4.388* | 4.25 | |||
| 2024-11-04 | BUY | 1,900 | 4.138* | 3.93 | |||
| 2024-10-28 | SELL | -3,800 | 3.751* | 3.95 Profit of 15,028 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.