| 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 F34.SI holdings
| Date | Number of F34.SI Shares Held | Base Market Value of F34.SI Shares | Local Market Value of F34.SI Shares | Change in F34.SI Shares Held | Change in F34.SI Base Value | Current Price per F34.SI Share Held | Previous Price per F34.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 214,600 | SGD 519,343 | SGD 519,343 | 0 | SGD -4,190 | SGD 2.42005 | SGD 2.43958 |
| 2025-03-10 (Monday) | 214,600 | SGD 523,533 | SGD 523,533 | 0 | SGD -4,132 | SGD 2.43958 | SGD 2.45883 |
| 2025-03-07 (Friday) | 214,600 | SGD 527,665 | SGD 527,665 | 0 | SGD 8,926 | SGD 2.45883 | SGD 2.41724 |
| 2025-03-05 (Wednesday) | 214,600 | SGD 518,739 | SGD 518,739 | 0 | SGD 2,651 | SGD 2.41724 | SGD 2.40488 |
| 2025-03-04 (Tuesday) | 214,600 | SGD 516,088 | SGD 516,088 | 1,400 | SGD 2,449 | SGD 2.40488 | SGD 2.40919 |
| 2025-03-03 (Monday) | 213,200 | SGD 513,639 | SGD 513,639 | 0 | SGD 6,246 | SGD 2.40919 | SGD 2.37989 |
| 2025-02-28 (Friday) | 213,200 | SGD 507,393 | SGD 507,393 | 0 | SGD 4,163 | SGD 2.37989 | SGD 2.36037 |
| 2025-02-27 (Thursday) | 213,200 | SGD 503,230 | SGD 503,230 | 0 | SGD -725 | SGD 2.36037 | SGD 2.36377 |
| 2025-02-26 (Wednesday) | 213,200 | SGD 503,955 | SGD 503,955 | 0 | SGD 5,083 | SGD 2.36377 | SGD 2.33993 |
| 2025-02-25 (Tuesday) | 213,200 | SGD 498,872 | SGD 498,872 | 0 | SGD -7,742 | SGD 2.33993 | SGD 2.37624 |
| 2025-02-24 (Monday) | 213,200 | SGD 506,614 | SGD 506,614 | 0 | SGD 15,252 | SGD 2.37624 | SGD 2.3047 |
| 2025-02-21 (Friday) | 213,200 | SGD 491,362 | SGD 491,362 | 0 | SGD -21,238 | SGD 2.3047 | SGD 2.40432 |
| 2025-02-20 (Thursday) | 213,200 | SGD 512,600 | SGD 512,600 | 0 | SGD 7,628 | SGD 2.40432 | SGD 2.36854 |
| 2025-02-19 (Wednesday) | 213,200 | SGD 504,972 | SGD 504,972 | 0 | SGD -13,013 | SGD 2.36854 | SGD 2.42957 |
| 2025-02-18 (Tuesday) | 213,200 | SGD 517,985 | SGD 517,985 | 0 | SGD -1,899 | SGD 2.42957 | SGD 2.43848 |
| 2025-02-17 (Monday) | 213,200 | SGD 519,884 | SGD 519,884 | 0 | SGD -951 | SGD 2.43848 | SGD 2.44294 |
| 2025-02-14 (Friday) | 213,200 | SGD 520,835 | SGD 520,835 | 0 | SGD 63 | SGD 2.44294 | SGD 2.44265 |
| 2025-02-13 (Thursday) | 213,200 | SGD 520,772 | SGD 520,772 | 0 | SGD 1,386 | SGD 2.44265 | SGD 2.43614 |
| 2025-02-12 (Wednesday) | 213,200 | SGD 519,386 | SGD 519,386 | 0 | SGD 4,703 | SGD 2.43614 | SGD 2.41409 |
| 2025-02-11 (Tuesday) | 213,200 | SGD 514,683 | SGD 514,683 | 0 | SGD 4,703 | SGD 2.41409 | SGD 2.39203 |
| 2025-02-10 (Monday) | 213,200 | SGD 509,980 | SGD 509,980 | 0 | SGD -2,009 | SGD 2.39203 | SGD 2.40145 |
| 2025-02-07 (Friday) | 213,200 | SGD 511,989 | SGD 511,989 | 0 | SGD -2,259 | SGD 2.40145 | SGD 2.41205 |
| 2025-02-06 (Thursday) | 213,200 | SGD 514,248 | SGD 514,248 | 0 | SGD 36 | SGD 2.41205 | SGD 2.41188 |
| 2025-02-05 (Wednesday) | 213,200 | SGD 514,212 | SGD 514,212 | 0 | SGD 12,602 | SGD 2.41188 | SGD 2.35277 |
| 2025-02-04 (Tuesday) | 213,200 | SGD 501,610 | SGD 501,610 | 0 | SGD 6,943 | SGD 2.35277 | SGD 2.3202 |
| 2025-02-03 (Monday) | 213,200 | SGD 494,667 | SGD 494,667 | 0 | SGD 3,865 | SGD 2.3202 | SGD 2.30207 |
| 2025-01-31 (Friday) | 213,200 | SGD 490,802 | SGD 490,802 | 0 | SGD 10,280 | SGD 2.30207 | SGD 2.25386 |
| 2025-01-30 (Thursday) | 213,200 | SGD 480,522 | SGD 480,522 | 0 | SGD 249 | SGD 2.25386 | SGD 2.25269 |
| 2025-01-29 (Wednesday) | 213,200 | SGD 480,273 | SGD 480,273 | 0 | SGD 959 | SGD 2.25269 | SGD 2.24819 |
| 2025-01-28 (Tuesday) | 213,200 | SGD 479,314 | SGD 479,314 | 1,400 | SGD -1,190 | SGD 2.24819 | SGD 2.26867 |
| 2025-01-27 (Monday) | 211,800 | SGD 480,504 | SGD 480,504 | 0 | SGD -2,774 | SGD 2.26867 | SGD 2.28177 |
| 2025-01-24 (Friday) | 211,800 | SGD 483,278 | SGD 483,278 | 0 | SGD 4,131 | SGD 2.28177 | SGD 2.26226 |
| 2025-01-23 (Thursday) | 211,800 | SGD 479,147 | SGD 479,147 | 0 | SGD 944 | SGD 2.26226 | SGD 2.2578 |
| 2025-01-22 (Wednesday) | 211,800 | SGD 478,203 | SGD 478,203 | ||||
| 2025-01-21 (Tuesday) | 211,800 | SGD 481,452 | SGD 481,452 | ||||
| 2025-01-20 (Monday) | 211,800 | SGD 477,692 | SGD 477,692 | ||||
| 2025-01-17 (Friday) | 211,800 | SGD 477,383 | SGD 477,383 | ||||
| 2025-01-16 (Thursday) | 211,800 | SGD 476,042 | SGD 476,042 | ||||
| 2025-01-15 (Wednesday) | 211,800 | SGD 471,080 | SGD 471,080 | ||||
| 2025-01-14 (Tuesday) | 211,800 | SGD 473,850 | SGD 473,850 | ||||
| 2025-01-13 (Monday) | 211,800 | SGD 464,054 | SGD 464,054 | ||||
| 2025-01-10 (Friday) | 210,400 | SGD 464,608 | SGD 464,608 | ||||
| 2025-01-09 (Thursday) | 210,400 | SGD 467,197 | SGD 467,197 | ||||
| 2025-01-09 (Thursday) | 210,400 | SGD 467,197 | SGD 467,197 | ||||
| 2025-01-09 (Thursday) | 210,400 | SGD 467,197 | SGD 467,197 | ||||
| 2025-01-08 (Wednesday) | 210,400 | SGD 468,494 | SGD 468,494 | ||||
| 2025-01-08 (Wednesday) | 210,400 | SGD 468,494 | SGD 468,494 | ||||
| 2025-01-08 (Wednesday) | 210,400 | SGD 468,494 | SGD 468,494 | ||||
| 2025-01-02 (Thursday) | 209,000 | SGD 470,590 | SGD 470,590 | 0 | SGD -4,393 | SGD 2.25163 | SGD 2.27265 |
| 2024-12-30 (Monday) | 209,000 | SGD 474,983 | SGD 474,983 | 32,200 | SGD 70,319 | SGD 2.27265 | SGD 2.28882 |
| 2024-12-06 (Friday) | 176,800 | SGD 404,664 | SGD 404,664 | 0 | SGD -4,595 | SGD 2.28882 | SGD 2.31481 |
| 2024-12-05 (Thursday) | 176,800 | SGD 409,259 | SGD 409,259 | 0 | SGD 1,370 | SGD 2.31481 | SGD 2.30706 |
| 2024-12-04 (Wednesday) | 176,800 | SGD 407,889 | SGD 407,889 | 0 | SGD -3,411 | SGD 2.30706 | SGD 2.32636 |
| 2024-12-03 (Tuesday) | 176,800 | SGD 411,300 | SGD 411,300 | 1,100 | SGD 7,227 | SGD 2.32636 | SGD 2.29979 |
| 2024-12-02 (Monday) | 175,700 | SGD 404,073 | SGD 404,073 | 0 | SGD 421 | SGD 2.29979 | SGD 2.29739 |
| 2024-11-29 (Friday) | 175,700 | SGD 403,652 | SGD 403,652 | 1,100 | SGD 5,800 | SGD 2.29739 | SGD 2.27865 |
| 2024-11-28 (Thursday) | 174,600 | SGD 397,852 | SGD 397,852 | 0 | SGD 1,863 | SGD 2.27865 | SGD 2.26798 |
| 2024-11-27 (Wednesday) | 174,600 | SGD 395,989 | SGD 395,989 | 0 | SGD -358 | SGD 2.26798 | SGD 2.27003 |
| 2024-11-26 (Tuesday) | 174,600 | SGD 396,347 | SGD 396,347 | 0 | SGD -5,599 | SGD 2.27003 | SGD 2.3021 |
| 2024-11-25 (Monday) | 174,600 | SGD 401,946 | SGD 401,946 | 0 | SGD 3,304 | SGD 2.3021 | SGD 2.28317 |
| 2024-11-22 (Friday) | 174,600 | SGD 398,642 | SGD 398,642 | 0 | SGD -95 | SGD 2.28317 | SGD 2.28372 |
| 2024-11-21 (Thursday) | 174,600 | SGD 398,737 | SGD 398,737 | 0 | SGD -3,777 | SGD 2.28372 | SGD 2.30535 |
| 2024-11-20 (Wednesday) | 174,600 | SGD 402,514 | SGD 402,514 | 0 | SGD -1,924 | SGD 2.30535 | SGD 2.31637 |
| 2024-11-19 (Tuesday) | 174,600 | SGD 404,438 | SGD 404,438 | 0 | SGD 1,100 | SGD 2.31637 | SGD 2.31007 |
| 2024-11-18 (Monday) | 174,600 | SGD 403,338 | SGD 403,338 | 0 | SGD -1,055 | SGD 2.31007 | SGD 2.31611 |
| 2024-11-12 (Tuesday) | 174,600 | SGD 404,393 | SGD 404,393 | 0 | SGD -9,236 | SGD 2.31611 | SGD 2.36901 |
| 2024-11-08 (Friday) | 174,600 | SGD 413,629 | SGD 413,629 | 0 | SGD -510 | SGD 2.36901 | SGD 2.37193 |
| 2024-11-07 (Thursday) | 174,600 | SGD 414,139 | SGD 414,139 | 0 | SGD 5,733 | SGD 2.37193 | SGD 2.3391 |
| 2024-11-06 (Wednesday) | 174,600 | SGD 408,406 | SGD 408,406 | 0 | SGD -6,803 | SGD 2.3391 | SGD 2.37806 |
| 2024-11-05 (Tuesday) | 174,600 | SGD 415,209 | SGD 415,209 | 0 | SGD 5,524 | SGD 2.37806 | SGD 2.34642 |
| 2024-11-04 (Monday) | 174,600 | SGD 409,685 | SGD 409,685 | 1,100 | SGD 6,242 | SGD 2.34642 | SGD 2.32532 |
| 2024-11-01 (Friday) | 173,500 | SGD 403,443 | SGD 403,443 | 0 | SGD -16,241 | SGD 2.32532 | SGD 2.41893 |
| 2024-10-31 (Thursday) | 173,500 | SGD 419,684 | SGD 419,684 | 0 | SGD -127 | SGD 2.41893 | SGD 2.41966 |
| 2024-10-30 (Wednesday) | 173,500 | SGD 419,811 | SGD 419,811 | 0 | SGD -1,699 | SGD 2.41966 | SGD 2.42945 |
| 2024-10-29 (Tuesday) | 173,500 | SGD 421,510 | SGD 421,510 | 0 | SGD -2,141 | SGD 2.42945 | SGD 2.44179 |
| 2024-10-28 (Monday) | 173,500 | SGD 423,651 | SGD 423,651 | -2,200 | SGD -8,878 | SGD 2.44179 | SGD 2.46175 |
| 2024-10-25 (Friday) | 175,700 | SGD 432,529 | SGD 432,529 | 0 | SGD -3,861 | SGD 2.46175 | SGD 2.48372 |
| 2024-10-24 (Thursday) | 175,700 | SGD 436,390 | SGD 436,390 | 0 | SGD 2,251 | SGD 2.48372 | SGD 2.47091 |
| 2024-10-23 (Wednesday) | 175,700 | SGD 434,139 | SGD 434,139 | 0 | SGD -2,474 | SGD 2.47091 | SGD 2.48499 |
| 2024-10-22 (Tuesday) | 175,700 | SGD 436,613 | SGD 436,613 | 0 | SGD -7,233 | SGD 2.48499 | SGD 2.52616 |
| 2024-10-21 (Monday) | 175,700 | SGD 443,846 | SGD 443,846 | 0 | SGD 4,160 | SGD 2.52616 | SGD 2.50248 |
| 2024-10-18 (Friday) | 175,700 | SGD 439,686 | SGD 439,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,400 | 2.405* | 2.35 | |||
| 2025-01-28 | BUY | 1,400 | 2.248* | 2.34 | |||
| 2024-12-30 | BUY | 32,200 | 2.273* | 2.36 | |||
| 2024-12-03 | BUY | 1,100 | 2.326* | 2.36 | |||
| 2024-11-29 | BUY | 1,100 | 2.297* | 2.37 | |||
| 2024-11-04 | BUY | 1,100 | 2.346* | 2.45 | |||
| 2024-10-28 | SELL | -2,200 | 2.442* | 2.49 Profit of 5,468 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.