| 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 SCB.R.BK holdings
| Date | Number of SCB.R.BK Shares Held | Base Market Value of SCB.R.BK Shares | Local Market Value of SCB.R.BK Shares | Change in SCB.R.BK Shares Held | Change in SCB.R.BK Base Value | Current Price per SCB.R.BK Share Held | Previous Price per SCB.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 63,900 | THB 235,302 | THB 235,302 | 0 | THB 3,643 | THB 3.68235 | THB 3.62534 |
| 2025-03-10 (Monday) | 63,900 | THB 231,659 | THB 231,659 | 0 | THB 910 | THB 3.62534 | THB 3.6111 |
| 2025-03-07 (Friday) | 63,900 | THB 230,749 | THB 230,749 | 0 | THB -959 | THB 3.6111 | THB 3.6261 |
| 2025-03-05 (Wednesday) | 63,900 | THB 231,708 | THB 231,708 | 0 | THB 2,246 | THB 3.6261 | THB 3.59095 |
| 2025-03-04 (Tuesday) | 63,900 | THB 229,462 | THB 229,462 | 400 | THB 918 | THB 3.59095 | THB 3.59912 |
| 2025-03-03 (Monday) | 63,500 | THB 228,544 | THB 228,544 | 0 | THB 1,841 | THB 3.59912 | THB 3.57013 |
| 2025-02-28 (Friday) | 63,500 | THB 226,703 | THB 226,703 | 0 | THB -4,598 | THB 3.57013 | THB 3.64254 |
| 2025-02-27 (Thursday) | 63,500 | THB 231,301 | THB 231,301 | 0 | THB -2,314 | THB 3.64254 | THB 3.67898 |
| 2025-02-26 (Wednesday) | 63,500 | THB 233,615 | THB 233,615 | 0 | THB 976 | THB 3.67898 | THB 3.66361 |
| 2025-02-25 (Tuesday) | 63,500 | THB 232,639 | THB 232,639 | 0 | THB -5,178 | THB 3.66361 | THB 3.74515 |
| 2025-02-24 (Monday) | 63,500 | THB 237,817 | THB 237,817 | 0 | THB -184 | THB 3.74515 | THB 3.74805 |
| 2025-02-21 (Friday) | 63,500 | THB 238,001 | THB 238,001 | 0 | THB -2,529 | THB 3.74805 | THB 3.78787 |
| 2025-02-20 (Thursday) | 63,500 | THB 240,530 | THB 240,530 | 0 | THB 1,156 | THB 3.78787 | THB 3.76967 |
| 2025-02-19 (Wednesday) | 63,500 | THB 239,374 | THB 239,374 | 0 | THB 2,845 | THB 3.76967 | THB 3.72487 |
| 2025-02-18 (Tuesday) | 63,500 | THB 236,529 | THB 236,529 | 0 | THB 5,808 | THB 3.72487 | THB 3.6334 |
| 2025-02-17 (Monday) | 63,500 | THB 230,721 | THB 230,721 | 0 | THB 3,126 | THB 3.6334 | THB 3.58417 |
| 2025-02-14 (Friday) | 63,500 | THB 227,595 | THB 227,595 | 0 | THB -6,165 | THB 3.58417 | THB 3.68126 |
| 2025-02-13 (Thursday) | 63,500 | THB 233,760 | THB 233,760 | 0 | THB -200 | THB 3.68126 | THB 3.68441 |
| 2025-02-12 (Wednesday) | 63,500 | THB 233,960 | THB 233,960 | 0 | THB 0 | THB 3.68441 | THB 3.68441 |
| 2025-02-11 (Tuesday) | 63,500 | THB 233,960 | THB 233,960 | 0 | THB -3,012 | THB 3.68441 | THB 3.73184 |
| 2025-02-10 (Monday) | 63,500 | THB 236,972 | THB 236,972 | 0 | THB -799 | THB 3.73184 | THB 3.74443 |
| 2025-02-07 (Friday) | 63,500 | THB 237,771 | THB 237,771 | 0 | THB -1,896 | THB 3.74443 | THB 3.77428 |
| 2025-02-06 (Thursday) | 63,500 | THB 239,667 | THB 239,667 | 0 | THB 553 | THB 3.77428 | THB 3.76557 |
| 2025-02-05 (Wednesday) | 63,500 | THB 239,114 | THB 239,114 | 0 | THB 713 | THB 3.76557 | THB 3.75435 |
| 2025-02-04 (Tuesday) | 63,500 | THB 238,401 | THB 238,401 | 0 | THB 3,285 | THB 3.75435 | THB 3.70261 |
| 2025-02-03 (Monday) | 63,500 | THB 235,116 | THB 235,116 | 0 | THB -593 | THB 3.70261 | THB 3.71195 |
| 2025-01-31 (Friday) | 63,500 | THB 235,709 | THB 235,709 | 0 | THB -574 | THB 3.71195 | THB 3.72099 |
| 2025-01-30 (Thursday) | 63,500 | THB 236,283 | THB 236,283 | 0 | THB -678 | THB 3.72099 | THB 3.73167 |
| 2025-01-29 (Wednesday) | 63,500 | THB 236,961 | THB 236,961 | 0 | THB 2,886 | THB 3.73167 | THB 3.68622 |
| 2025-01-28 (Tuesday) | 63,500 | THB 234,075 | THB 234,075 | 400 | THB 1,845 | THB 3.68622 | THB 3.68035 |
| 2025-01-27 (Monday) | 63,100 | THB 232,230 | THB 232,230 | 0 | THB 1,531 | THB 3.68035 | THB 3.65609 |
| 2025-01-24 (Friday) | 63,100 | THB 230,699 | THB 230,699 | 0 | THB 3,454 | THB 3.65609 | THB 3.60135 |
| 2025-01-23 (Thursday) | 63,100 | THB 227,245 | THB 227,245 | 0 | THB -5,076 | THB 3.60135 | THB 3.68179 |
| 2025-01-22 (Wednesday) | 63,100 | THB 232,321 | THB 232,321 | ||||
| 2025-01-21 (Tuesday) | 63,100 | THB 226,612 | THB 226,612 | ||||
| 2025-01-20 (Monday) | 63,100 | THB 223,550 | THB 223,550 | ||||
| 2025-01-17 (Friday) | 63,100 | THB 222,447 | THB 222,447 | ||||
| 2025-01-16 (Thursday) | 63,100 | THB 222,491 | THB 222,491 | ||||
| 2025-01-15 (Wednesday) | 63,100 | THB 220,750 | THB 220,750 | ||||
| 2025-01-14 (Tuesday) | 63,100 | THB 216,851 | THB 216,851 | ||||
| 2025-01-13 (Monday) | 63,100 | THB 219,273 | THB 219,273 | ||||
| 2025-01-10 (Friday) | 62,700 | THB 215,598 | THB 215,598 | ||||
| 2025-01-09 (Thursday) | 62,700 | THB 214,583 | THB 214,583 | ||||
| 2025-01-09 (Thursday) | 62,700 | THB 214,583 | THB 214,583 | ||||
| 2025-01-09 (Thursday) | 62,700 | THB 214,583 | THB 214,583 | ||||
| 2025-01-08 (Wednesday) | 62,700 | THB 215,520 | THB 215,520 | ||||
| 2025-01-08 (Wednesday) | 62,700 | THB 215,520 | THB 215,520 | ||||
| 2025-01-08 (Wednesday) | 62,700 | THB 215,520 | THB 215,520 | ||||
| 2025-01-02 (Thursday) | 62,300 | THB 212,619 | THB 212,619 | 0 | THB -2,083 | THB 3.41283 | THB 3.44626 |
| 2024-12-30 (Monday) | 62,300 | THB 214,702 | THB 214,702 | 24,400 | THB 83,504 | THB 3.44626 | THB 3.46169 |
| 2024-12-06 (Friday) | 37,900 | THB 131,198 | THB 131,198 | 0 | THB 984 | THB 3.46169 | THB 3.43573 |
| 2024-12-05 (Thursday) | 37,900 | THB 130,214 | THB 130,214 | 0 | THB 0 | THB 3.43573 | THB 3.43573 |
| 2024-12-04 (Wednesday) | 37,900 | THB 130,214 | THB 130,214 | 0 | THB 2,356 | THB 3.43573 | THB 3.37356 |
| 2024-12-03 (Tuesday) | 37,900 | THB 127,858 | THB 127,858 | 200 | THB 1,599 | THB 3.37356 | THB 3.34905 |
| 2024-12-02 (Monday) | 37,700 | THB 126,259 | THB 126,259 | 0 | THB 400 | THB 3.34905 | THB 3.33843 |
| 2024-11-29 (Friday) | 37,700 | THB 125,859 | THB 125,859 | 200 | THB 1,739 | THB 3.33843 | THB 3.30987 |
| 2024-11-28 (Thursday) | 37,500 | THB 124,120 | THB 124,120 | 0 | THB -80 | THB 3.30987 | THB 3.312 |
| 2024-11-27 (Wednesday) | 37,500 | THB 124,200 | THB 124,200 | 0 | THB -80 | THB 3.312 | THB 3.31413 |
| 2024-11-26 (Tuesday) | 37,500 | THB 124,280 | THB 124,280 | 0 | THB -201 | THB 3.31413 | THB 3.31949 |
| 2024-11-25 (Monday) | 37,500 | THB 124,481 | THB 124,481 | 0 | THB 348 | THB 3.31949 | THB 3.31021 |
| 2024-11-22 (Friday) | 37,500 | THB 124,133 | THB 124,133 | 0 | THB 162 | THB 3.31021 | THB 3.30589 |
| 2024-11-21 (Thursday) | 37,500 | THB 123,971 | THB 123,971 | 0 | THB 852 | THB 3.30589 | THB 3.28317 |
| 2024-11-20 (Wednesday) | 37,500 | THB 123,119 | THB 123,119 | 0 | THB -996 | THB 3.28317 | THB 3.30973 |
| 2024-11-19 (Tuesday) | 37,500 | THB 124,115 | THB 124,115 | 0 | THB 201 | THB 3.30973 | THB 3.30437 |
| 2024-11-18 (Monday) | 37,500 | THB 123,914 | THB 123,914 | 0 | THB 1,617 | THB 3.30437 | THB 3.26125 |
| 2024-11-12 (Tuesday) | 37,500 | THB 122,297 | THB 122,297 | 0 | THB -4,457 | THB 3.26125 | THB 3.38011 |
| 2024-11-08 (Friday) | 37,500 | THB 126,754 | THB 126,754 | 0 | THB 1,025 | THB 3.38011 | THB 3.35277 |
| 2024-11-07 (Thursday) | 37,500 | THB 125,729 | THB 125,729 | 0 | THB 1,159 | THB 3.35277 | THB 3.32187 |
| 2024-11-06 (Wednesday) | 37,500 | THB 124,570 | THB 124,570 | 0 | THB -2,085 | THB 3.32187 | THB 3.37747 |
| 2024-11-05 (Tuesday) | 37,500 | THB 126,655 | THB 126,655 | 0 | THB 964 | THB 3.37747 | THB 3.35176 |
| 2024-11-04 (Monday) | 37,500 | THB 125,691 | THB 125,691 | 200 | THB 1,926 | THB 3.35176 | THB 3.3181 |
| 2024-11-01 (Friday) | 37,300 | THB 123,765 | THB 123,765 | 0 | THB -1,692 | THB 3.3181 | THB 3.36346 |
| 2024-10-31 (Thursday) | 37,300 | THB 125,457 | THB 125,457 | 0 | THB 1,474 | THB 3.36346 | THB 3.32394 |
| 2024-10-30 (Wednesday) | 37,300 | THB 123,983 | THB 123,983 | 0 | THB -2,514 | THB 3.32394 | THB 3.39134 |
| 2024-10-29 (Tuesday) | 37,300 | THB 126,497 | THB 126,497 | 0 | THB -205 | THB 3.39134 | THB 3.39684 |
| 2024-10-28 (Monday) | 37,300 | THB 126,702 | THB 126,702 | -400 | THB -1,605 | THB 3.39684 | THB 3.40337 |
| 2024-10-25 (Friday) | 37,700 | THB 128,307 | THB 128,307 | 0 | THB 1,222 | THB 3.40337 | THB 3.37095 |
| 2024-10-24 (Thursday) | 37,700 | THB 127,085 | THB 127,085 | 0 | THB -73 | THB 3.37095 | THB 3.37289 |
| 2024-10-23 (Wednesday) | 37,700 | THB 127,158 | THB 127,158 | 0 | THB 0 | THB 3.37289 | THB 3.37289 |
| 2024-10-22 (Tuesday) | 37,700 | THB 127,158 | THB 127,158 | 0 | THB -1,403 | THB 3.37289 | THB 3.41011 |
| 2024-10-21 (Monday) | 37,700 | THB 128,561 | THB 128,561 | 0 | THB 3,510 | THB 3.41011 | THB 3.317 |
| 2024-10-18 (Friday) | 37,700 | THB 125,051 | THB 125,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 400 | 3.591* | 3.51 | |||
| 2025-01-28 | BUY | 400 | 3.686* | 3.38 | |||
| 2024-12-30 | BUY | 24,400 | 3.446* | 3.35 | |||
| 2024-12-03 | BUY | 200 | 3.374* | 3.34 | |||
| 2024-11-29 | BUY | 200 | 3.338* | 3.34 | |||
| 2024-11-04 | BUY | 200 | 3.352* | 3.37 | |||
| 2024-10-28 | SELL | -400 | 3.397* | 3.39 Profit of 1,354 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.