| 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 GULF.R.BK holdings
| Date | Number of GULF.R.BK Shares Held | Base Market Value of GULF.R.BK Shares | Local Market Value of GULF.R.BK Shares | Change in GULF.R.BK Shares Held | Change in GULF.R.BK Base Value | Current Price per GULF.R.BK Share Held | Previous Price per GULF.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 443,400 | THB 645,887 | THB 645,887 | 0 | THB 6,179 | THB 1.45667 | THB 1.44273 |
| 2025-03-10 (Monday) | 443,400 | THB 639,708 | THB 639,708 | 0 | THB -6,028 | THB 1.44273 | THB 1.45633 |
| 2025-03-07 (Friday) | 443,400 | THB 645,736 | THB 645,736 | 0 | THB -9,908 | THB 1.45633 | THB 1.47867 |
| 2025-03-05 (Wednesday) | 443,400 | THB 655,644 | THB 655,644 | 0 | THB 33,167 | THB 1.47867 | THB 1.40387 |
| 2025-03-04 (Tuesday) | 443,400 | THB 622,477 | THB 622,477 | 2,900 | THB 557 | THB 1.40387 | THB 1.41185 |
| 2025-03-03 (Monday) | 440,500 | THB 621,920 | THB 621,920 | 0 | THB -9,714 | THB 1.41185 | THB 1.4339 |
| 2025-02-28 (Friday) | 440,500 | THB 631,634 | THB 631,634 | 0 | THB -1,735 | THB 1.4339 | THB 1.43784 |
| 2025-02-27 (Thursday) | 440,500 | THB 633,369 | THB 633,369 | 0 | THB -26,630 | THB 1.43784 | THB 1.4983 |
| 2025-02-26 (Wednesday) | 440,500 | THB 659,999 | THB 659,999 | 0 | THB 6,632 | THB 1.4983 | THB 1.48324 |
| 2025-02-25 (Tuesday) | 440,500 | THB 653,367 | THB 653,367 | 0 | THB -23,617 | THB 1.48324 | THB 1.53685 |
| 2025-02-24 (Monday) | 440,500 | THB 676,984 | THB 676,984 | 0 | THB -17,491 | THB 1.53685 | THB 1.57656 |
| 2025-02-21 (Friday) | 440,500 | THB 694,475 | THB 694,475 | 0 | THB 23,779 | THB 1.57656 | THB 1.52258 |
| 2025-02-20 (Thursday) | 440,500 | THB 670,696 | THB 670,696 | 0 | THB -68,047 | THB 1.52258 | THB 1.67706 |
| 2025-02-19 (Wednesday) | 440,500 | THB 738,743 | THB 738,743 | 0 | THB -19,556 | THB 1.67706 | THB 1.72145 |
| 2025-02-18 (Tuesday) | 440,500 | THB 758,299 | THB 758,299 | 0 | THB 506 | THB 1.72145 | THB 1.7203 |
| 2025-02-17 (Monday) | 440,500 | THB 757,793 | THB 757,793 | 0 | THB 1,134 | THB 1.7203 | THB 1.71773 |
| 2025-02-14 (Friday) | 440,500 | THB 756,659 | THB 756,659 | 0 | THB 4,475 | THB 1.71773 | THB 1.70757 |
| 2025-02-13 (Thursday) | 440,500 | THB 752,184 | THB 752,184 | 0 | THB 21,520 | THB 1.70757 | THB 1.65872 |
| 2025-02-12 (Wednesday) | 440,500 | THB 730,664 | THB 730,664 | 0 | THB 0 | THB 1.65872 | THB 1.65872 |
| 2025-02-11 (Tuesday) | 440,500 | THB 730,664 | THB 730,664 | 0 | THB -13,303 | THB 1.65872 | THB 1.68891 |
| 2025-02-10 (Monday) | 440,500 | THB 743,967 | THB 743,967 | 0 | THB -18,563 | THB 1.68891 | THB 1.73106 |
| 2025-02-07 (Friday) | 440,500 | THB 762,530 | THB 762,530 | 0 | THB 25,783 | THB 1.73106 | THB 1.67252 |
| 2025-02-06 (Thursday) | 440,500 | THB 736,747 | THB 736,747 | 0 | THB -17,225 | THB 1.67252 | THB 1.71163 |
| 2025-02-05 (Wednesday) | 440,500 | THB 753,972 | THB 753,972 | 0 | THB -7,812 | THB 1.71163 | THB 1.72936 |
| 2025-02-04 (Tuesday) | 440,500 | THB 761,784 | THB 761,784 | 0 | THB 20,714 | THB 1.72936 | THB 1.68234 |
| 2025-02-03 (Monday) | 440,500 | THB 741,070 | THB 741,070 | 0 | THB -14,353 | THB 1.68234 | THB 1.71492 |
| 2025-01-31 (Friday) | 440,500 | THB 755,423 | THB 755,423 | 0 | THB -24,945 | THB 1.71492 | THB 1.77155 |
| 2025-01-30 (Thursday) | 440,500 | THB 780,368 | THB 780,368 | 0 | THB -2,395 | THB 1.77155 | THB 1.77699 |
| 2025-01-29 (Wednesday) | 440,500 | THB 782,763 | THB 782,763 | 0 | THB 3,347 | THB 1.77699 | THB 1.76939 |
| 2025-01-28 (Tuesday) | 440,500 | THB 779,416 | THB 779,416 | 2,800 | THB 6,450 | THB 1.76939 | THB 1.76597 |
| 2025-01-27 (Monday) | 437,700 | THB 772,966 | THB 772,966 | 0 | THB -14,159 | THB 1.76597 | THB 1.79832 |
| 2025-01-24 (Friday) | 437,700 | THB 787,125 | THB 787,125 | 0 | THB 18,271 | THB 1.79832 | THB 1.75658 |
| 2025-01-23 (Thursday) | 437,700 | THB 768,854 | THB 768,854 | 0 | THB -11,020 | THB 1.75658 | THB 1.78175 |
| 2025-01-22 (Wednesday) | 437,700 | THB 779,874 | THB 779,874 | ||||
| 2025-01-21 (Tuesday) | 437,700 | THB 763,505 | THB 763,505 | ||||
| 2025-01-20 (Monday) | 437,700 | THB 756,196 | THB 756,196 | ||||
| 2025-01-17 (Friday) | 437,700 | THB 755,641 | THB 755,641 | ||||
| 2025-01-16 (Thursday) | 437,700 | THB 765,342 | THB 765,342 | ||||
| 2025-01-15 (Wednesday) | 437,700 | THB 756,176 | THB 756,176 | ||||
| 2025-01-14 (Tuesday) | 437,700 | THB 733,224 | THB 733,224 | ||||
| 2025-01-13 (Monday) | 437,700 | THB 729,081 | THB 729,081 | ||||
| 2025-01-10 (Friday) | 434,900 | THB 735,148 | THB 735,148 | ||||
| 2025-01-09 (Thursday) | 434,900 | THB 719,077 | THB 719,077 | ||||
| 2025-01-09 (Thursday) | 434,900 | THB 719,077 | THB 719,077 | ||||
| 2025-01-09 (Thursday) | 434,900 | THB 719,077 | THB 719,077 | ||||
| 2025-01-08 (Wednesday) | 434,900 | THB 728,602 | THB 728,602 | ||||
| 2025-01-08 (Wednesday) | 434,900 | THB 728,602 | THB 728,602 | ||||
| 2025-01-08 (Wednesday) | 434,900 | THB 728,602 | THB 728,602 | ||||
| 2025-01-02 (Thursday) | 432,100 | THB 715,283 | THB 715,283 | 0 | THB -38,785 | THB 1.65536 | THB 1.74512 |
| 2024-12-30 (Monday) | 432,100 | THB 754,068 | THB 754,068 | 40,800 | THB 7,915 | THB 1.74512 | THB 1.90686 |
| 2024-12-06 (Friday) | 391,300 | THB 746,153 | THB 746,153 | 0 | THB 25,532 | THB 1.90686 | THB 1.84161 |
| 2024-12-05 (Thursday) | 391,300 | THB 720,621 | THB 720,621 | 0 | THB 0 | THB 1.84161 | THB 1.84161 |
| 2024-12-04 (Wednesday) | 391,300 | THB 720,621 | THB 720,621 | 0 | THB -24,767 | THB 1.84161 | THB 1.9049 |
| 2024-12-03 (Tuesday) | 391,300 | THB 745,388 | THB 745,388 | 2,500 | THB 54,877 | THB 1.9049 | THB 1.77601 |
| 2024-12-02 (Monday) | 388,800 | THB 690,511 | THB 690,511 | 0 | THB 4,677 | THB 1.77601 | THB 1.76398 |
| 2024-11-29 (Friday) | 388,800 | THB 685,834 | THB 685,834 | 2,500 | THB -12,349 | THB 1.76398 | THB 1.80736 |
| 2024-11-28 (Thursday) | 386,300 | THB 698,183 | THB 698,183 | 0 | THB -194 | THB 1.80736 | THB 1.80786 |
| 2024-11-27 (Wednesday) | 386,300 | THB 698,377 | THB 698,377 | 0 | THB -191 | THB 1.80786 | THB 1.80836 |
| 2024-11-26 (Tuesday) | 386,300 | THB 698,568 | THB 698,568 | 0 | THB -17,861 | THB 1.80836 | THB 1.85459 |
| 2024-11-25 (Monday) | 386,300 | THB 716,429 | THB 716,429 | 0 | THB 1,679 | THB 1.85459 | THB 1.85025 |
| 2024-11-22 (Friday) | 386,300 | THB 714,750 | THB 714,750 | 0 | THB 929 | THB 1.85025 | THB 1.84784 |
| 2024-11-21 (Thursday) | 386,300 | THB 713,821 | THB 713,821 | 0 | THB 7,361 | THB 1.84784 | THB 1.82879 |
| 2024-11-20 (Wednesday) | 386,300 | THB 706,460 | THB 706,460 | 0 | THB 5,771 | THB 1.82879 | THB 1.81385 |
| 2024-11-19 (Tuesday) | 386,300 | THB 700,689 | THB 700,689 | 0 | THB 9,728 | THB 1.81385 | THB 1.78866 |
| 2024-11-18 (Monday) | 386,300 | THB 690,961 | THB 690,961 | 0 | THB -19,425 | THB 1.78866 | THB 1.83895 |
| 2024-11-12 (Tuesday) | 386,300 | THB 710,386 | THB 710,386 | 0 | THB -24,802 | THB 1.83895 | THB 1.90315 |
| 2024-11-08 (Friday) | 386,300 | THB 735,188 | THB 735,188 | 0 | THB -2,499 | THB 1.90315 | THB 1.90962 |
| 2024-11-07 (Thursday) | 386,300 | THB 737,687 | THB 737,687 | 0 | THB 8,446 | THB 1.90962 | THB 1.88776 |
| 2024-11-06 (Wednesday) | 386,300 | THB 729,241 | THB 729,241 | 0 | THB -32,324 | THB 1.88776 | THB 1.97143 |
| 2024-11-05 (Tuesday) | 386,300 | THB 761,565 | THB 761,565 | 0 | THB -407 | THB 1.97143 | THB 1.97249 |
| 2024-11-04 (Monday) | 386,300 | THB 761,972 | THB 761,972 | 2,500 | THB 14,861 | THB 1.97249 | THB 1.94662 |
| 2024-11-01 (Friday) | 383,800 | THB 747,111 | THB 747,111 | 0 | THB -9,229 | THB 1.94662 | THB 1.97066 |
| 2024-10-31 (Thursday) | 383,800 | THB 756,340 | THB 756,340 | 0 | THB 7,420 | THB 1.97066 | THB 1.95133 |
| 2024-10-30 (Wednesday) | 383,800 | THB 748,920 | THB 748,920 | 0 | THB 4,339 | THB 1.95133 | THB 1.94002 |
| 2024-10-29 (Tuesday) | 383,800 | THB 744,581 | THB 744,581 | 0 | THB 4,869 | THB 1.94002 | THB 1.92734 |
| 2024-10-28 (Monday) | 383,800 | THB 739,712 | THB 739,712 | -5,000 | THB -16,831 | THB 1.92734 | THB 1.94584 |
| 2024-10-25 (Friday) | 388,800 | THB 756,543 | THB 756,543 | 0 | THB -11,357 | THB 1.94584 | THB 1.97505 |
| 2024-10-24 (Thursday) | 388,800 | THB 767,900 | THB 767,900 | 0 | THB -3,839 | THB 1.97505 | THB 1.98493 |
| 2024-10-23 (Wednesday) | 388,800 | THB 771,739 | THB 771,739 | 0 | THB 0 | THB 1.98493 | THB 1.98493 |
| 2024-10-22 (Tuesday) | 388,800 | THB 771,739 | THB 771,739 | 0 | THB -27,842 | THB 1.98493 | THB 2.05654 |
| 2024-10-21 (Monday) | 388,800 | THB 799,581 | THB 799,581 | 0 | THB -588 | THB 2.05654 | THB 2.05805 |
| 2024-10-18 (Friday) | 388,800 | THB 800,169 | THB 800,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 2,900 | 1.404* | 1.78 | |||
| 2025-01-28 | BUY | 2,800 | 1.769* | 1.87 | |||
| 2024-12-30 | BUY | 40,800 | 1.745* | 1.89 | |||
| 2024-12-03 | BUY | 2,500 | 1.905* | 1.89 | |||
| 2024-11-29 | BUY | 2,500 | 1.764* | 1.90 | |||
| 2024-11-04 | BUY | 2,500 | 1.972* | 1.97 | |||
| 2024-10-28 | SELL | -5,000 | 1.927* | 1.99 Profit of 9,947 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.