| 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 PTTEP.R.BK holdings
| Date | Number of PTTEP.R.BK Shares Held | Base Market Value of PTTEP.R.BK Shares | Local Market Value of PTTEP.R.BK Shares | Change in PTTEP.R.BK Shares Held | Change in PTTEP.R.BK Base Value | Current Price per PTTEP.R.BK Share Held | Previous Price per PTTEP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 101,000 | THB 327,107 | THB 327,107 | 0 | THB 2,795 | THB 3.23868 | THB 3.21101 |
| 2025-03-10 (Monday) | 101,000 | THB 324,312 | THB 324,312 | 0 | THB 3,117 | THB 3.21101 | THB 3.18015 |
| 2025-03-07 (Friday) | 101,000 | THB 321,195 | THB 321,195 | 0 | THB -6,016 | THB 3.18015 | THB 3.23971 |
| 2025-03-05 (Wednesday) | 101,000 | THB 327,211 | THB 327,211 | 0 | THB 1,838 | THB 3.23971 | THB 3.22151 |
| 2025-03-04 (Tuesday) | 101,000 | THB 325,373 | THB 325,373 | 600 | THB 2,213 | THB 3.22151 | THB 3.21873 |
| 2025-03-03 (Monday) | 100,400 | THB 323,160 | THB 323,160 | 0 | THB 2,914 | THB 3.21873 | THB 3.1897 |
| 2025-02-28 (Friday) | 100,400 | THB 320,246 | THB 320,246 | 0 | THB -5,488 | THB 3.1897 | THB 3.24436 |
| 2025-02-27 (Thursday) | 100,400 | THB 325,734 | THB 325,734 | 0 | THB -13,848 | THB 3.24436 | THB 3.38229 |
| 2025-02-26 (Wednesday) | 100,400 | THB 339,582 | THB 339,582 | 0 | THB -2,928 | THB 3.38229 | THB 3.41145 |
| 2025-02-25 (Tuesday) | 100,400 | THB 342,510 | THB 342,510 | 0 | THB -32,005 | THB 3.41145 | THB 3.73023 |
| 2025-02-24 (Monday) | 100,400 | THB 374,515 | THB 374,515 | 0 | THB -3,282 | THB 3.73023 | THB 3.76292 |
| 2025-02-21 (Friday) | 100,400 | THB 377,797 | THB 377,797 | 0 | THB 3,460 | THB 3.76292 | THB 3.72846 |
| 2025-02-20 (Thursday) | 100,400 | THB 374,337 | THB 374,337 | 0 | THB -7,117 | THB 3.72846 | THB 3.79934 |
| 2025-02-19 (Wednesday) | 100,400 | THB 381,454 | THB 381,454 | 0 | THB 1,518 | THB 3.79934 | THB 3.78422 |
| 2025-02-18 (Tuesday) | 100,400 | THB 379,936 | THB 379,936 | 0 | THB 253 | THB 3.78422 | THB 3.7817 |
| 2025-02-17 (Monday) | 100,400 | THB 379,683 | THB 379,683 | 0 | THB 3,407 | THB 3.7817 | THB 3.74777 |
| 2025-02-14 (Friday) | 100,400 | THB 376,276 | THB 376,276 | 0 | THB 741 | THB 3.74777 | THB 3.74039 |
| 2025-02-13 (Thursday) | 100,400 | THB 375,535 | THB 375,535 | 0 | THB 2,673 | THB 3.74039 | THB 3.71376 |
| 2025-02-12 (Wednesday) | 100,400 | THB 372,862 | THB 372,862 | 0 | THB 0 | THB 3.71376 | THB 3.71376 |
| 2025-02-11 (Tuesday) | 100,400 | THB 372,862 | THB 372,862 | 0 | THB 4,109 | THB 3.71376 | THB 3.67284 |
| 2025-02-10 (Monday) | 100,400 | THB 368,753 | THB 368,753 | 0 | THB -5,696 | THB 3.67284 | THB 3.72957 |
| 2025-02-07 (Friday) | 100,400 | THB 374,449 | THB 374,449 | 0 | THB 4,427 | THB 3.72957 | THB 3.68548 |
| 2025-02-06 (Thursday) | 100,400 | THB 370,022 | THB 370,022 | 0 | THB -3,559 | THB 3.68548 | THB 3.72093 |
| 2025-02-05 (Wednesday) | 100,400 | THB 373,581 | THB 373,581 | 0 | THB 7,033 | THB 3.72093 | THB 3.65088 |
| 2025-02-04 (Tuesday) | 100,400 | THB 366,548 | THB 366,548 | 0 | THB -5,195 | THB 3.65088 | THB 3.70262 |
| 2025-02-03 (Monday) | 100,400 | THB 371,743 | THB 371,743 | 0 | THB -8,391 | THB 3.70262 | THB 3.7862 |
| 2025-01-31 (Friday) | 100,400 | THB 380,134 | THB 380,134 | 0 | THB 9,522 | THB 3.7862 | THB 3.69135 |
| 2025-01-30 (Thursday) | 100,400 | THB 370,612 | THB 370,612 | 0 | THB 1,899 | THB 3.69135 | THB 3.67244 |
| 2025-01-29 (Wednesday) | 100,400 | THB 368,713 | THB 368,713 | 0 | THB 6,018 | THB 3.67244 | THB 3.6125 |
| 2025-01-28 (Tuesday) | 100,400 | THB 362,695 | THB 362,695 | 600 | THB 2,802 | THB 3.6125 | THB 3.60614 |
| 2025-01-27 (Monday) | 99,800 | THB 359,893 | THB 359,893 | 0 | THB -3,502 | THB 3.60614 | THB 3.64123 |
| 2025-01-24 (Friday) | 99,800 | THB 363,395 | THB 363,395 | 0 | THB 8,381 | THB 3.64123 | THB 3.55725 |
| 2025-01-23 (Thursday) | 99,800 | THB 355,014 | THB 355,014 | 0 | THB -10,954 | THB 3.55725 | THB 3.66701 |
| 2025-01-22 (Wednesday) | 99,800 | THB 365,968 | THB 365,968 | ||||
| 2025-01-21 (Tuesday) | 99,800 | THB 358,414 | THB 358,414 | ||||
| 2025-01-20 (Monday) | 99,800 | THB 368,121 | THB 368,121 | ||||
| 2025-01-17 (Friday) | 99,800 | THB 374,992 | THB 374,992 | ||||
| 2025-01-16 (Thursday) | 99,800 | THB 374,971 | THB 374,971 | ||||
| 2025-01-15 (Wednesday) | 99,800 | THB 370,694 | THB 370,694 | ||||
| 2025-01-14 (Tuesday) | 99,800 | THB 363,066 | THB 363,066 | ||||
| 2025-01-13 (Monday) | 99,800 | THB 364,003 | THB 364,003 | ||||
| 2025-01-10 (Friday) | 99,200 | THB 356,871 | THB 356,871 | ||||
| 2025-01-09 (Thursday) | 99,200 | THB 349,528 | THB 349,528 | ||||
| 2025-01-09 (Thursday) | 99,200 | THB 349,528 | THB 349,528 | ||||
| 2025-01-09 (Thursday) | 99,200 | THB 349,528 | THB 349,528 | ||||
| 2025-01-08 (Wednesday) | 99,200 | THB 359,607 | THB 359,607 | ||||
| 2025-01-08 (Wednesday) | 99,200 | THB 359,607 | THB 359,607 | ||||
| 2025-01-08 (Wednesday) | 99,200 | THB 359,607 | THB 359,607 | ||||
| 2025-01-02 (Thursday) | 98,600 | THB 358,075 | THB 358,075 | 0 | THB 13,937 | THB 3.63159 | THB 3.49024 |
| 2024-12-30 (Monday) | 98,600 | THB 344,138 | THB 344,138 | 0 | THB -26,109 | THB 3.49024 | THB 3.75504 |
| 2024-12-06 (Friday) | 98,600 | THB 370,247 | THB 370,247 | 0 | THB 2,776 | THB 3.75504 | THB 3.72689 |
| 2024-12-05 (Thursday) | 98,600 | THB 367,471 | THB 367,471 | 0 | THB 0 | THB 3.72689 | THB 3.72689 |
| 2024-12-04 (Wednesday) | 98,600 | THB 367,471 | THB 367,471 | 0 | THB -1,007 | THB 3.72689 | THB 3.7371 |
| 2024-12-03 (Tuesday) | 98,600 | THB 368,478 | THB 368,478 | 600 | THB 10,435 | THB 3.7371 | THB 3.6535 |
| 2024-12-02 (Monday) | 98,000 | THB 358,043 | THB 358,043 | 0 | THB -6,269 | THB 3.6535 | THB 3.71747 |
| 2024-11-29 (Friday) | 98,000 | THB 364,312 | THB 364,312 | 600 | THB 3,755 | THB 3.71747 | THB 3.70182 |
| 2024-11-28 (Thursday) | 97,400 | THB 360,557 | THB 360,557 | 0 | THB 4,160 | THB 3.70182 | THB 3.65911 |
| 2024-11-27 (Wednesday) | 97,400 | THB 356,397 | THB 356,397 | 0 | THB -2,888 | THB 3.65911 | THB 3.68876 |
| 2024-11-26 (Tuesday) | 97,400 | THB 359,285 | THB 359,285 | 0 | THB -4,801 | THB 3.68876 | THB 3.73805 |
| 2024-11-25 (Monday) | 97,400 | THB 364,086 | THB 364,086 | 0 | THB -4,789 | THB 3.73805 | THB 3.78722 |
| 2024-11-22 (Friday) | 97,400 | THB 368,875 | THB 368,875 | 0 | THB 10,322 | THB 3.78722 | THB 3.68124 |
| 2024-11-21 (Thursday) | 97,400 | THB 358,553 | THB 358,553 | 0 | THB 903 | THB 3.68124 | THB 3.67197 |
| 2024-11-20 (Wednesday) | 97,400 | THB 357,650 | THB 357,650 | 0 | THB -1,318 | THB 3.67197 | THB 3.6855 |
| 2024-11-19 (Tuesday) | 97,400 | THB 358,968 | THB 358,968 | 0 | THB 13,335 | THB 3.6855 | THB 3.54859 |
| 2024-11-18 (Monday) | 97,400 | THB 345,633 | THB 345,633 | 0 | THB -2,799 | THB 3.54859 | THB 3.57733 |
| 2024-11-12 (Tuesday) | 97,400 | THB 348,432 | THB 348,432 | 0 | THB -16,576 | THB 3.57733 | THB 3.74752 |
| 2024-11-08 (Friday) | 97,400 | THB 365,008 | THB 365,008 | 0 | THB 4,372 | THB 3.74752 | THB 3.70263 |
| 2024-11-07 (Thursday) | 97,400 | THB 360,636 | THB 360,636 | 0 | THB -2,823 | THB 3.70263 | THB 3.73161 |
| 2024-11-06 (Wednesday) | 97,400 | THB 363,459 | THB 363,459 | 0 | THB -16,229 | THB 3.73161 | THB 3.89823 |
| 2024-11-05 (Tuesday) | 97,400 | THB 379,688 | THB 379,688 | 0 | THB 12,781 | THB 3.89823 | THB 3.76701 |
| 2024-11-04 (Monday) | 97,400 | THB 366,907 | THB 366,907 | 600 | THB 5,745 | THB 3.76701 | THB 3.73101 |
| 2024-11-01 (Friday) | 96,800 | THB 361,162 | THB 361,162 | 0 | THB -1,713 | THB 3.73101 | THB 3.74871 |
| 2024-10-31 (Thursday) | 96,800 | THB 362,875 | THB 362,875 | 0 | THB 6,644 | THB 3.74871 | THB 3.68007 |
| 2024-10-30 (Wednesday) | 96,800 | THB 356,231 | THB 356,231 | 0 | THB -3,588 | THB 3.68007 | THB 3.71714 |
| 2024-10-29 (Tuesday) | 96,800 | THB 359,819 | THB 359,819 | 0 | THB 2,412 | THB 3.71714 | THB 3.69222 |
| 2024-10-28 (Monday) | 96,800 | THB 357,407 | THB 357,407 | -1,200 | THB -8,027 | THB 3.69222 | THB 3.72892 |
| 2024-10-25 (Friday) | 98,000 | THB 365,434 | THB 365,434 | 0 | THB 153 | THB 3.72892 | THB 3.72736 |
| 2024-10-24 (Thursday) | 98,000 | THB 365,281 | THB 365,281 | 0 | THB -3,289 | THB 3.72736 | THB 3.76092 |
| 2024-10-23 (Wednesday) | 98,000 | THB 368,570 | THB 368,570 | 0 | THB 0 | THB 3.76092 | THB 3.76092 |
| 2024-10-22 (Tuesday) | 98,000 | THB 368,570 | THB 368,570 | 0 | THB -8,128 | THB 3.76092 | THB 3.84386 |
| 2024-10-21 (Monday) | 98,000 | THB 376,698 | THB 376,698 | 0 | THB -4,516 | THB 3.84386 | THB 3.88994 |
| 2024-10-18 (Friday) | 98,000 | THB 381,214 | THB 381,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 600 | 3.222* | 3.67 | |||
| 2025-01-28 | BUY | 600 | 3.613* | 3.70 | |||
| 2024-12-03 | BUY | 600 | 3.737* | 3.72 | |||
| 2024-11-29 | BUY | 600 | 3.717* | 3.72 | |||
| 2024-11-04 | BUY | 600 | 3.767* | 3.74 | |||
| 2024-10-28 | SELL | -1,200 | 3.692* | 3.76 Profit of 4,517 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.