| 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 PTT.R.BK holdings
| Date | Number of PTT.R.BK Shares Held | Base Market Value of PTT.R.BK Shares | Local Market Value of PTT.R.BK Shares | Change in PTT.R.BK Shares Held | Change in PTT.R.BK Base Value | Current Price per PTT.R.BK Share Held | Previous Price per PTT.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 669,700 | THB 554,617 | THB 554,617 | 0 | THB -5,283 | THB 0.828157 | THB 0.836046 |
| 2025-03-10 (Monday) | 669,700 | THB 559,900 | THB 559,900 | 0 | THB -32,248 | THB 0.836046 | THB 0.884199 |
| 2025-03-07 (Friday) | 669,700 | THB 592,148 | THB 592,148 | 0 | THB -24,904 | THB 0.884199 | THB 0.921386 |
| 2025-03-05 (Wednesday) | 669,700 | THB 617,052 | THB 617,052 | 0 | THB 8,414 | THB 0.921386 | THB 0.908822 |
| 2025-03-04 (Tuesday) | 669,700 | THB 608,638 | THB 608,638 | 4,400 | THB 5,147 | THB 0.908822 | THB 0.907096 |
| 2025-03-03 (Monday) | 665,300 | THB 603,491 | THB 603,491 | 0 | THB -9,778 | THB 0.907096 | THB 0.921793 |
| 2025-02-28 (Friday) | 665,300 | THB 613,269 | THB 613,269 | 0 | THB -9,745 | THB 0.921793 | THB 0.936441 |
| 2025-02-27 (Thursday) | 665,300 | THB 623,014 | THB 623,014 | 0 | THB -8,631 | THB 0.936441 | THB 0.949414 |
| 2025-02-26 (Wednesday) | 665,300 | THB 631,645 | THB 631,645 | 0 | THB -4,840 | THB 0.949414 | THB 0.956689 |
| 2025-02-25 (Tuesday) | 665,300 | THB 636,485 | THB 636,485 | 0 | THB -3,799 | THB 0.956689 | THB 0.962399 |
| 2025-02-24 (Monday) | 665,300 | THB 640,284 | THB 640,284 | 0 | THB 2,047 | THB 0.962399 | THB 0.959322 |
| 2025-02-21 (Friday) | 665,300 | THB 638,237 | THB 638,237 | 0 | THB 15,630 | THB 0.959322 | THB 0.935829 |
| 2025-02-20 (Thursday) | 665,300 | THB 622,607 | THB 622,607 | 0 | THB 554 | THB 0.935829 | THB 0.934996 |
| 2025-02-19 (Wednesday) | 665,300 | THB 622,053 | THB 622,053 | 0 | THB 47 | THB 0.934996 | THB 0.934926 |
| 2025-02-18 (Tuesday) | 665,300 | THB 622,006 | THB 622,006 | 0 | THB 5,348 | THB 0.934926 | THB 0.926887 |
| 2025-02-17 (Monday) | 665,300 | THB 616,658 | THB 616,658 | 0 | THB 3,205 | THB 0.926887 | THB 0.92207 |
| 2025-02-14 (Friday) | 665,300 | THB 613,453 | THB 613,453 | 0 | THB 18,381 | THB 0.92207 | THB 0.894442 |
| 2025-02-13 (Thursday) | 665,300 | THB 595,072 | THB 595,072 | 0 | THB -646 | THB 0.894442 | THB 0.895413 |
| 2025-02-12 (Wednesday) | 665,300 | THB 595,718 | THB 595,718 | 0 | THB 0 | THB 0.895413 | THB 0.895413 |
| 2025-02-11 (Tuesday) | 665,300 | THB 595,718 | THB 595,718 | 0 | THB 2,007 | THB 0.895413 | THB 0.892396 |
| 2025-02-10 (Monday) | 665,300 | THB 593,711 | THB 593,711 | 0 | THB -14,253 | THB 0.892396 | THB 0.913819 |
| 2025-02-07 (Friday) | 665,300 | THB 607,964 | THB 607,964 | 0 | THB 12,210 | THB 0.913819 | THB 0.895467 |
| 2025-02-06 (Thursday) | 665,300 | THB 595,754 | THB 595,754 | 0 | THB 1,626 | THB 0.895467 | THB 0.893023 |
| 2025-02-05 (Wednesday) | 665,300 | THB 594,128 | THB 594,128 | 0 | THB -10,645 | THB 0.893023 | THB 0.909023 |
| 2025-02-04 (Tuesday) | 665,300 | THB 604,773 | THB 604,773 | 0 | THB -1,289 | THB 0.909023 | THB 0.91096 |
| 2025-02-03 (Monday) | 665,300 | THB 606,062 | THB 606,062 | 0 | THB -16,268 | THB 0.91096 | THB 0.935413 |
| 2025-01-31 (Friday) | 665,300 | THB 622,330 | THB 622,330 | 0 | THB 10,832 | THB 0.935413 | THB 0.919131 |
| 2025-01-30 (Thursday) | 665,300 | THB 611,498 | THB 611,498 | 0 | THB 679 | THB 0.919131 | THB 0.918111 |
| 2025-01-29 (Wednesday) | 665,300 | THB 610,819 | THB 610,819 | 0 | THB 2,612 | THB 0.918111 | THB 0.914185 |
| 2025-01-28 (Tuesday) | 665,300 | THB 608,207 | THB 608,207 | 4,300 | THB 4,935 | THB 0.914185 | THB 0.912666 |
| 2025-01-27 (Monday) | 661,000 | THB 603,272 | THB 603,272 | 0 | THB -897 | THB 0.912666 | THB 0.914023 |
| 2025-01-24 (Friday) | 661,000 | THB 604,169 | THB 604,169 | 0 | THB 11,475 | THB 0.914023 | THB 0.896663 |
| 2025-01-23 (Thursday) | 661,000 | THB 592,694 | THB 592,694 | 0 | THB -18,167 | THB 0.896663 | THB 0.924147 |
| 2025-01-22 (Wednesday) | 661,000 | THB 610,861 | THB 610,861 | ||||
| 2025-01-21 (Tuesday) | 661,000 | THB 605,578 | THB 605,578 | ||||
| 2025-01-20 (Monday) | 661,000 | THB 592,674 | THB 592,674 | ||||
| 2025-01-17 (Friday) | 661,000 | THB 589,750 | THB 589,750 | ||||
| 2025-01-16 (Thursday) | 661,000 | THB 592,225 | THB 592,225 | ||||
| 2025-01-15 (Wednesday) | 661,000 | THB 594,767 | THB 594,767 | ||||
| 2025-01-14 (Tuesday) | 661,000 | THB 575,031 | THB 575,031 | ||||
| 2025-01-13 (Monday) | 661,000 | THB 593,229 | THB 593,229 | ||||
| 2025-01-10 (Friday) | 656,600 | THB 592,899 | THB 592,899 | ||||
| 2025-01-09 (Thursday) | 656,600 | THB 597,340 | THB 597,340 | ||||
| 2025-01-09 (Thursday) | 656,600 | THB 597,340 | THB 597,340 | ||||
| 2025-01-09 (Thursday) | 656,600 | THB 597,340 | THB 597,340 | ||||
| 2025-01-08 (Wednesday) | 656,600 | THB 597,426 | THB 597,426 | ||||
| 2025-01-08 (Wednesday) | 656,600 | THB 597,426 | THB 597,426 | ||||
| 2025-01-08 (Wednesday) | 656,600 | THB 597,426 | THB 597,426 | ||||
| 2025-01-02 (Thursday) | 652,300 | THB 604,114 | THB 604,114 | 0 | THB -3,322 | THB 0.926129 | THB 0.931222 |
| 2024-12-30 (Monday) | 652,300 | THB 607,436 | THB 607,436 | 76,900 | THB 63,053 | THB 0.931222 | THB 0.946095 |
| 2024-12-06 (Friday) | 575,400 | THB 544,383 | THB 544,383 | 0 | THB 4,082 | THB 0.946095 | THB 0.939001 |
| 2024-12-05 (Thursday) | 575,400 | THB 540,301 | THB 540,301 | 0 | THB 0 | THB 0.939001 | THB 0.939001 |
| 2024-12-04 (Wednesday) | 575,400 | THB 540,301 | THB 540,301 | 0 | THB 628 | THB 0.939001 | THB 0.937909 |
| 2024-12-03 (Tuesday) | 575,400 | THB 539,673 | THB 539,673 | 3,800 | THB 5,158 | THB 0.937909 | THB 0.935121 |
| 2024-12-02 (Monday) | 571,600 | THB 534,515 | THB 534,515 | 0 | THB -2,961 | THB 0.935121 | THB 0.940301 |
| 2024-11-29 (Friday) | 571,600 | THB 537,476 | THB 537,476 | 3,800 | THB 5,820 | THB 0.940301 | THB 0.936344 |
| 2024-11-28 (Thursday) | 567,800 | THB 531,656 | THB 531,656 | 0 | THB -2,126 | THB 0.936344 | THB 0.940088 |
| 2024-11-27 (Wednesday) | 567,800 | THB 533,782 | THB 533,782 | 0 | THB -6,201 | THB 0.940088 | THB 0.951009 |
| 2024-11-26 (Tuesday) | 567,800 | THB 539,983 | THB 539,983 | 0 | THB -4,974 | THB 0.951009 | THB 0.959769 |
| 2024-11-25 (Monday) | 567,800 | THB 544,957 | THB 544,957 | 0 | THB -9,054 | THB 0.959769 | THB 0.975715 |
| 2024-11-22 (Friday) | 567,800 | THB 554,011 | THB 554,011 | 0 | THB 13,015 | THB 0.975715 | THB 0.952793 |
| 2024-11-21 (Thursday) | 567,800 | THB 540,996 | THB 540,996 | 0 | THB 13,628 | THB 0.952793 | THB 0.928792 |
| 2024-11-20 (Wednesday) | 567,800 | THB 527,368 | THB 527,368 | 0 | THB -6,047 | THB 0.928792 | THB 0.939442 |
| 2024-11-19 (Tuesday) | 567,800 | THB 533,415 | THB 533,415 | 0 | THB 7,259 | THB 0.939442 | THB 0.926657 |
| 2024-11-18 (Monday) | 567,800 | THB 526,156 | THB 526,156 | 0 | THB -12,236 | THB 0.926657 | THB 0.948207 |
| 2024-11-12 (Tuesday) | 567,800 | THB 538,392 | THB 538,392 | 0 | THB -16,516 | THB 0.948207 | THB 0.977295 |
| 2024-11-08 (Friday) | 567,800 | THB 554,908 | THB 554,908 | 0 | THB 351 | THB 0.977295 | THB 0.976677 |
| 2024-11-07 (Thursday) | 567,800 | THB 554,557 | THB 554,557 | 0 | THB -2,150 | THB 0.976677 | THB 0.980463 |
| 2024-11-06 (Wednesday) | 567,800 | THB 556,707 | THB 556,707 | 0 | THB -13,543 | THB 0.980463 | THB 1.00431 |
| 2024-11-05 (Tuesday) | 567,800 | THB 570,250 | THB 570,250 | 0 | THB 6,050 | THB 1.00431 | THB 0.99366 |
| 2024-11-04 (Monday) | 567,800 | THB 564,200 | THB 564,200 | 3,700 | THB 2,679 | THB 0.99366 | THB 0.995428 |
| 2024-11-01 (Friday) | 564,100 | THB 561,521 | THB 561,521 | 0 | THB 1,517 | THB 0.995428 | THB 0.992739 |
| 2024-10-31 (Thursday) | 564,100 | THB 560,004 | THB 560,004 | 0 | THB -831 | THB 0.992739 | THB 0.994212 |
| 2024-10-30 (Wednesday) | 564,100 | THB 560,835 | THB 560,835 | 0 | THB -7,233 | THB 0.994212 | THB 1.00703 |
| 2024-10-29 (Tuesday) | 564,100 | THB 568,068 | THB 568,068 | 0 | THB -2,614 | THB 1.00703 | THB 1.01167 |
| 2024-10-28 (Monday) | 564,100 | THB 570,682 | THB 570,682 | -7,400 | THB 8,315 | THB 1.01167 | THB 0.984019 |
| 2024-10-25 (Friday) | 571,500 | THB 562,367 | THB 562,367 | 0 | THB -6,247 | THB 0.984019 | THB 0.99495 |
| 2024-10-24 (Thursday) | 571,500 | THB 568,614 | THB 568,614 | 0 | THB -7,108 | THB 0.99495 | THB 1.00739 |
| 2024-10-23 (Wednesday) | 571,500 | THB 575,722 | THB 575,722 | 0 | THB 0 | THB 1.00739 | THB 1.00739 |
| 2024-10-22 (Tuesday) | 571,500 | THB 575,722 | THB 575,722 | 0 | THB -5,522 | THB 1.00739 | THB 1.01705 |
| 2024-10-21 (Monday) | 571,500 | THB 581,244 | THB 581,244 | 0 | THB -381 | THB 1.01705 | THB 1.01772 |
| 2024-10-18 (Friday) | 571,500 | THB 581,625 | THB 581,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 4,400 | 0.909* | 0.95 | |||
| 2025-01-28 | BUY | 4,300 | 0.914* | 0.96 | |||
| 2024-12-30 | BUY | 76,900 | 0.931* | 0.97 | |||
| 2024-12-03 | BUY | 3,800 | 0.938* | 0.97 | |||
| 2024-11-29 | BUY | 3,800 | 0.940* | 0.98 | |||
| 2024-11-04 | BUY | 3,700 | 0.994* | 1.00 | |||
| 2024-10-28 | SELL | -7,400 | 1.012* | 1.00 Profit of 7,416 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.