| 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 IVL.R.BK holdings
| Date | Number of IVL.R.BK Shares Held | Base Market Value of IVL.R.BK Shares | Local Market Value of IVL.R.BK Shares | Change in IVL.R.BK Shares Held | Change in IVL.R.BK Base Value | Current Price per IVL.R.BK Share Held | Previous Price per IVL.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 135,900 | THB 86,420 | THB 86,420 | 0 | THB 3,569 | THB 0.635909 | THB 0.609647 |
| 2025-03-10 (Monday) | 135,900 | THB 82,851 | THB 82,851 | 0 | THB -3,989 | THB 0.609647 | THB 0.638999 |
| 2025-03-07 (Friday) | 135,900 | THB 86,840 | THB 86,840 | 0 | THB 4,036 | THB 0.638999 | THB 0.609301 |
| 2025-03-05 (Wednesday) | 135,900 | THB 82,804 | THB 82,804 | 0 | THB 7,293 | THB 0.609301 | THB 0.555637 |
| 2025-03-04 (Tuesday) | 135,900 | THB 75,511 | THB 75,511 | 800 | THB 2,377 | THB 0.555637 | THB 0.541332 |
| 2025-03-03 (Monday) | 135,100 | THB 73,134 | THB 73,134 | 0 | THB -2,377 | THB 0.541332 | THB 0.558927 |
| 2025-02-28 (Friday) | 135,100 | THB 75,511 | THB 75,511 | 0 | THB -1,393 | THB 0.558927 | THB 0.569238 |
| 2025-02-27 (Thursday) | 135,100 | THB 76,904 | THB 76,904 | 0 | THB -4,064 | THB 0.569238 | THB 0.599319 |
| 2025-02-26 (Wednesday) | 135,100 | THB 80,968 | THB 80,968 | 0 | THB -3,194 | THB 0.599319 | THB 0.622961 |
| 2025-02-25 (Tuesday) | 135,100 | THB 84,162 | THB 84,162 | 0 | THB -2,518 | THB 0.622961 | THB 0.641599 |
| 2025-02-24 (Monday) | 135,100 | THB 86,680 | THB 86,680 | 0 | THB 2,286 | THB 0.641599 | THB 0.624678 |
| 2025-02-21 (Friday) | 135,100 | THB 84,394 | THB 84,394 | 0 | THB -4,308 | THB 0.624678 | THB 0.656565 |
| 2025-02-20 (Thursday) | 135,100 | THB 88,702 | THB 88,702 | 0 | THB -1,124 | THB 0.656565 | THB 0.664885 |
| 2025-02-19 (Wednesday) | 135,100 | THB 89,826 | THB 89,826 | 0 | THB -394 | THB 0.664885 | THB 0.667802 |
| 2025-02-18 (Tuesday) | 135,100 | THB 90,220 | THB 90,220 | 0 | THB -3,146 | THB 0.667802 | THB 0.691088 |
| 2025-02-17 (Monday) | 135,100 | THB 93,366 | THB 93,366 | 0 | THB 942 | THB 0.691088 | THB 0.684115 |
| 2025-02-14 (Friday) | 135,100 | THB 92,424 | THB 92,424 | 0 | THB 2,144 | THB 0.684115 | THB 0.668246 |
| 2025-02-13 (Thursday) | 135,100 | THB 90,280 | THB 90,280 | 0 | THB -943 | THB 0.668246 | THB 0.675226 |
| 2025-02-12 (Wednesday) | 135,100 | THB 91,223 | THB 91,223 | 0 | THB 0 | THB 0.675226 | THB 0.675226 |
| 2025-02-11 (Tuesday) | 135,100 | THB 91,223 | THB 91,223 | 0 | THB -445 | THB 0.675226 | THB 0.67852 |
| 2025-02-10 (Monday) | 135,100 | THB 91,668 | THB 91,668 | 0 | THB 531 | THB 0.67852 | THB 0.674589 |
| 2025-02-07 (Friday) | 135,100 | THB 91,137 | THB 91,137 | 0 | THB 1,953 | THB 0.674589 | THB 0.660133 |
| 2025-02-06 (Thursday) | 135,100 | THB 89,184 | THB 89,184 | 0 | THB -3,312 | THB 0.660133 | THB 0.684648 |
| 2025-02-05 (Wednesday) | 135,100 | THB 92,496 | THB 92,496 | 0 | THB 239 | THB 0.684648 | THB 0.682879 |
| 2025-02-04 (Tuesday) | 135,100 | THB 92,257 | THB 92,257 | 0 | THB -245 | THB 0.682879 | THB 0.684693 |
| 2025-02-03 (Monday) | 135,100 | THB 92,502 | THB 92,502 | 0 | THB 229 | THB 0.684693 | THB 0.682998 |
| 2025-01-31 (Friday) | 135,100 | THB 92,273 | THB 92,273 | 0 | THB -2,260 | THB 0.682998 | THB 0.699726 |
| 2025-01-30 (Thursday) | 135,100 | THB 94,533 | THB 94,533 | 0 | THB 105 | THB 0.699726 | THB 0.698949 |
| 2025-01-29 (Wednesday) | 135,100 | THB 94,428 | THB 94,428 | 0 | THB -393 | THB 0.698949 | THB 0.701858 |
| 2025-01-28 (Tuesday) | 135,100 | THB 94,821 | THB 94,821 | 800 | THB -1,243 | THB 0.701858 | THB 0.715294 |
| 2025-01-27 (Monday) | 134,300 | THB 96,064 | THB 96,064 | 0 | THB 1,454 | THB 0.715294 | THB 0.704468 |
| 2025-01-24 (Friday) | 134,300 | THB 94,610 | THB 94,610 | 0 | THB 5,379 | THB 0.704468 | THB 0.664415 |
| 2025-01-23 (Thursday) | 134,300 | THB 89,231 | THB 89,231 | 0 | THB 267 | THB 0.664415 | THB 0.662427 |
| 2025-01-22 (Wednesday) | 134,300 | THB 88,964 | THB 88,964 | ||||
| 2025-01-21 (Tuesday) | 134,300 | THB 90,163 | THB 90,163 | ||||
| 2025-01-20 (Monday) | 134,300 | THB 91,635 | THB 91,635 | ||||
| 2025-01-17 (Friday) | 134,300 | THB 91,962 | THB 91,962 | ||||
| 2025-01-16 (Thursday) | 134,300 | THB 90,051 | THB 90,051 | ||||
| 2025-01-15 (Wednesday) | 134,300 | THB 90,874 | THB 90,874 | ||||
| 2025-01-14 (Tuesday) | 134,300 | THB 87,287 | THB 87,287 | ||||
| 2025-01-13 (Monday) | 134,300 | THB 87,939 | THB 87,939 | ||||
| 2025-01-10 (Friday) | 133,500 | THB 86,409 | THB 86,409 | ||||
| 2025-01-09 (Thursday) | 133,500 | THB 84,438 | THB 84,438 | ||||
| 2025-01-09 (Thursday) | 133,500 | THB 84,438 | THB 84,438 | ||||
| 2025-01-09 (Thursday) | 133,500 | THB 84,438 | THB 84,438 | ||||
| 2025-01-08 (Wednesday) | 133,500 | THB 93,319 | THB 93,319 | ||||
| 2025-01-08 (Wednesday) | 133,500 | THB 93,319 | THB 93,319 | ||||
| 2025-01-08 (Wednesday) | 133,500 | THB 93,319 | THB 93,319 | ||||
| 2025-01-02 (Thursday) | 132,700 | THB 98,705 | THB 98,705 | 0 | THB 1,793 | THB 0.743821 | THB 0.730309 |
| 2024-12-30 (Monday) | 132,700 | THB 96,912 | THB 96,912 | 0 | THB -1,384 | THB 0.730309 | THB 0.740739 |
| 2024-12-06 (Friday) | 132,700 | THB 98,296 | THB 98,296 | 0 | THB 3,634 | THB 0.740739 | THB 0.713353 |
| 2024-12-05 (Thursday) | 132,700 | THB 94,662 | THB 94,662 | 0 | THB 0 | THB 0.713353 | THB 0.713353 |
| 2024-12-04 (Wednesday) | 132,700 | THB 94,662 | THB 94,662 | 0 | THB -275 | THB 0.713353 | THB 0.715426 |
| 2024-12-03 (Tuesday) | 132,700 | THB 94,937 | THB 94,937 | 800 | THB -1,634 | THB 0.715426 | THB 0.732153 |
| 2024-12-02 (Monday) | 131,900 | THB 96,571 | THB 96,571 | 0 | THB 427 | THB 0.732153 | THB 0.728916 |
| 2024-11-29 (Friday) | 131,900 | THB 96,144 | THB 96,144 | 800 | THB 985 | THB 0.728916 | THB 0.725851 |
| 2024-11-28 (Thursday) | 131,100 | THB 95,159 | THB 95,159 | 0 | THB 355 | THB 0.725851 | THB 0.723143 |
| 2024-11-27 (Wednesday) | 131,100 | THB 94,804 | THB 94,804 | 0 | THB 352 | THB 0.723143 | THB 0.720458 |
| 2024-11-26 (Tuesday) | 131,100 | THB 94,452 | THB 94,452 | 0 | THB -2,046 | THB 0.720458 | THB 0.736064 |
| 2024-11-25 (Monday) | 131,100 | THB 96,498 | THB 96,498 | 0 | THB -1,097 | THB 0.736064 | THB 0.744432 |
| 2024-11-22 (Friday) | 131,100 | THB 97,595 | THB 97,595 | 0 | THB 1,073 | THB 0.744432 | THB 0.736247 |
| 2024-11-21 (Thursday) | 131,100 | THB 96,522 | THB 96,522 | 0 | THB 1,187 | THB 0.736247 | THB 0.727193 |
| 2024-11-20 (Wednesday) | 131,100 | THB 95,335 | THB 95,335 | 0 | THB -2,246 | THB 0.727193 | THB 0.744325 |
| 2024-11-19 (Tuesday) | 131,100 | THB 97,581 | THB 97,581 | 0 | THB 1,523 | THB 0.744325 | THB 0.732708 |
| 2024-11-18 (Monday) | 131,100 | THB 96,058 | THB 96,058 | 0 | THB -3,767 | THB 0.732708 | THB 0.761442 |
| 2024-11-12 (Tuesday) | 131,100 | THB 99,825 | THB 99,825 | 0 | THB -362 | THB 0.761442 | THB 0.764203 |
| 2024-11-08 (Friday) | 131,100 | THB 100,187 | THB 100,187 | 0 | THB -1,100 | THB 0.764203 | THB 0.772593 |
| 2024-11-07 (Thursday) | 131,100 | THB 101,287 | THB 101,287 | 0 | THB 4,403 | THB 0.772593 | THB 0.739008 |
| 2024-11-06 (Wednesday) | 131,100 | THB 96,884 | THB 96,884 | 0 | THB -5,523 | THB 0.739008 | THB 0.781137 |
| 2024-11-05 (Tuesday) | 131,100 | THB 102,407 | THB 102,407 | 0 | THB 2,275 | THB 0.781137 | THB 0.763783 |
| 2024-11-04 (Monday) | 131,100 | THB 100,132 | THB 100,132 | 800 | THB 1,172 | THB 0.763783 | THB 0.759478 |
| 2024-11-01 (Friday) | 130,300 | THB 98,960 | THB 98,960 | 0 | THB -1,434 | THB 0.759478 | THB 0.770483 |
| 2024-10-31 (Thursday) | 130,300 | THB 100,394 | THB 100,394 | 0 | THB 2,751 | THB 0.770483 | THB 0.749371 |
| 2024-10-30 (Wednesday) | 130,300 | THB 97,643 | THB 97,643 | 0 | THB 1,160 | THB 0.749371 | THB 0.740468 |
| 2024-10-29 (Tuesday) | 130,300 | THB 96,483 | THB 96,483 | 0 | THB -3,585 | THB 0.740468 | THB 0.767982 |
| 2024-10-28 (Monday) | 130,300 | THB 100,068 | THB 100,068 | -1,600 | THB 1,504 | THB 0.767982 | THB 0.747263 |
| 2024-10-25 (Friday) | 131,900 | THB 98,564 | THB 98,564 | 0 | THB -351 | THB 0.747263 | THB 0.749924 |
| 2024-10-24 (Thursday) | 131,900 | THB 98,915 | THB 98,915 | 0 | THB 490 | THB 0.749924 | THB 0.746209 |
| 2024-10-23 (Wednesday) | 131,900 | THB 98,425 | THB 98,425 | 0 | THB 0 | THB 0.746209 | THB 0.746209 |
| 2024-10-22 (Tuesday) | 131,900 | THB 98,425 | THB 98,425 | 0 | THB -214 | THB 0.746209 | THB 0.747832 |
| 2024-10-21 (Monday) | 131,900 | THB 98,639 | THB 98,639 | 0 | THB -796 | THB 0.747832 | THB 0.753867 |
| 2024-10-18 (Friday) | 131,900 | THB 99,435 | THB 99,435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 800 | 0.556* | 0.70 | |||
| 2025-01-28 | BUY | 800 | 0.702* | 0.74 | |||
| 2024-12-03 | BUY | 800 | 0.715* | 0.75 | |||
| 2024-11-29 | BUY | 800 | 0.729* | 0.75 | |||
| 2024-11-04 | BUY | 800 | 0.764* | 0.75 | |||
| 2024-10-28 | SELL | -1,600 | 0.768* | 0.75 Profit of 1,196 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.