| 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 SCC.R.BK holdings
| Date | Number of SCC.R.BK Shares Held | Base Market Value of SCC.R.BK Shares | Local Market Value of SCC.R.BK Shares | Change in SCC.R.BK Shares Held | Change in SCC.R.BK Base Value | Current Price per SCC.R.BK Share Held | Previous Price per SCC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,000 | THB 63,561 | THB 63,561 | 0 | THB 3,277 | THB 4.54007 | THB 4.306 |
| 2025-03-10 (Monday) | 14,000 | THB 60,284 | THB 60,284 | 0 | THB -2,962 | THB 4.306 | THB 4.51757 |
| 2025-03-07 (Friday) | 14,000 | THB 63,246 | THB 63,246 | 0 | THB 830 | THB 4.51757 | THB 4.45829 |
| 2025-03-05 (Wednesday) | 14,000 | THB 62,416 | THB 62,416 | 0 | THB 7,177 | THB 4.45829 | THB 3.94564 |
| 2025-03-04 (Tuesday) | 14,000 | THB 55,239 | THB 55,239 | 100 | THB 737 | THB 3.94564 | THB 3.92101 |
| 2025-03-03 (Monday) | 13,900 | THB 54,502 | THB 54,502 | 0 | THB 2,640 | THB 3.92101 | THB 3.73108 |
| 2025-02-28 (Friday) | 13,900 | THB 51,862 | THB 51,862 | 0 | THB -409 | THB 3.73108 | THB 3.7605 |
| 2025-02-27 (Thursday) | 13,900 | THB 52,271 | THB 52,271 | 0 | THB -4,434 | THB 3.7605 | THB 4.0795 |
| 2025-02-26 (Wednesday) | 13,900 | THB 56,705 | THB 56,705 | 0 | THB -198 | THB 4.0795 | THB 4.09374 |
| 2025-02-25 (Tuesday) | 13,900 | THB 56,903 | THB 56,903 | 0 | THB -1,999 | THB 4.09374 | THB 4.23755 |
| 2025-02-24 (Monday) | 13,900 | THB 58,902 | THB 58,902 | 0 | THB 395 | THB 4.23755 | THB 4.20914 |
| 2025-02-21 (Friday) | 13,900 | THB 58,507 | THB 58,507 | 0 | THB -545 | THB 4.20914 | THB 4.24835 |
| 2025-02-20 (Thursday) | 13,900 | THB 59,052 | THB 59,052 | 0 | THB -1,598 | THB 4.24835 | THB 4.36331 |
| 2025-02-19 (Wednesday) | 13,900 | THB 60,650 | THB 60,650 | 0 | THB -614 | THB 4.36331 | THB 4.40748 |
| 2025-02-18 (Tuesday) | 13,900 | THB 61,264 | THB 61,264 | 0 | THB -166 | THB 4.40748 | THB 4.41942 |
| 2025-02-17 (Monday) | 13,900 | THB 61,430 | THB 61,430 | 0 | THB 1,274 | THB 4.41942 | THB 4.32777 |
| 2025-02-14 (Friday) | 13,900 | THB 60,156 | THB 60,156 | 0 | THB 767 | THB 4.32777 | THB 4.27259 |
| 2025-02-13 (Thursday) | 13,900 | THB 59,389 | THB 59,389 | 0 | THB -598 | THB 4.27259 | THB 4.31561 |
| 2025-02-12 (Wednesday) | 13,900 | THB 59,987 | THB 59,987 | 0 | THB 0 | THB 4.31561 | THB 4.31561 |
| 2025-02-11 (Tuesday) | 13,900 | THB 59,987 | THB 59,987 | 0 | THB 323 | THB 4.31561 | THB 4.29237 |
| 2025-02-10 (Monday) | 13,900 | THB 59,664 | THB 59,664 | 0 | THB -1,884 | THB 4.29237 | THB 4.42791 |
| 2025-02-07 (Friday) | 13,900 | THB 61,548 | THB 61,548 | 0 | THB 1,473 | THB 4.42791 | THB 4.32194 |
| 2025-02-06 (Thursday) | 13,900 | THB 60,075 | THB 60,075 | 0 | THB -1,783 | THB 4.32194 | THB 4.45022 |
| 2025-02-05 (Wednesday) | 13,900 | THB 61,858 | THB 61,858 | 0 | THB 1,249 | THB 4.45022 | THB 4.36036 |
| 2025-02-04 (Tuesday) | 13,900 | THB 60,609 | THB 60,609 | 0 | THB -1,069 | THB 4.36036 | THB 4.43727 |
| 2025-02-03 (Monday) | 13,900 | THB 61,678 | THB 61,678 | 0 | THB -1,888 | THB 4.43727 | THB 4.57309 |
| 2025-01-31 (Friday) | 13,900 | THB 63,566 | THB 63,566 | 0 | THB -932 | THB 4.57309 | THB 4.64014 |
| 2025-01-30 (Thursday) | 13,900 | THB 64,498 | THB 64,498 | 0 | THB 1,307 | THB 4.64014 | THB 4.54611 |
| 2025-01-29 (Wednesday) | 13,900 | THB 63,191 | THB 63,191 | 0 | THB 270 | THB 4.54611 | THB 4.52669 |
| 2025-01-28 (Tuesday) | 13,900 | THB 62,921 | THB 62,921 | 100 | THB -360 | THB 4.52669 | THB 4.58558 |
| 2025-01-27 (Monday) | 13,800 | THB 63,281 | THB 63,281 | 0 | THB -709 | THB 4.58558 | THB 4.63696 |
| 2025-01-24 (Friday) | 13,800 | THB 63,990 | THB 63,990 | 0 | THB 3,134 | THB 4.63696 | THB 4.40985 |
| 2025-01-23 (Thursday) | 13,800 | THB 60,856 | THB 60,856 | 0 | THB -2,196 | THB 4.40985 | THB 4.56899 |
| 2025-01-22 (Wednesday) | 13,800 | THB 63,052 | THB 63,052 | ||||
| 2025-01-21 (Tuesday) | 13,800 | THB 63,316 | THB 63,316 | ||||
| 2025-01-20 (Monday) | 13,800 | THB 62,371 | THB 62,371 | ||||
| 2025-01-17 (Friday) | 13,800 | THB 62,463 | THB 62,463 | ||||
| 2025-01-16 (Thursday) | 13,800 | THB 62,220 | THB 62,220 | ||||
| 2025-01-15 (Wednesday) | 13,800 | THB 62,781 | THB 62,781 | ||||
| 2025-01-14 (Tuesday) | 13,800 | THB 60,125 | THB 60,125 | ||||
| 2025-01-13 (Monday) | 13,800 | THB 60,043 | THB 60,043 | ||||
| 2025-01-10 (Friday) | 13,700 | THB 60,964 | THB 60,964 | ||||
| 2025-01-09 (Thursday) | 13,700 | THB 60,933 | THB 60,933 | ||||
| 2025-01-09 (Thursday) | 13,700 | THB 60,933 | THB 60,933 | ||||
| 2025-01-09 (Thursday) | 13,700 | THB 60,933 | THB 60,933 | ||||
| 2025-01-08 (Wednesday) | 13,700 | THB 63,514 | THB 63,514 | ||||
| 2025-01-08 (Wednesday) | 13,700 | THB 63,514 | THB 63,514 | ||||
| 2025-01-08 (Wednesday) | 13,700 | THB 63,514 | THB 63,514 | ||||
| 2025-01-02 (Thursday) | 13,600 | THB 66,646 | THB 66,646 | 0 | THB -367 | THB 4.90044 | THB 4.92743 |
| 2024-12-30 (Monday) | 13,600 | THB 67,013 | THB 67,013 | 0 | THB -6,199 | THB 4.92743 | THB 5.38324 |
| 2024-12-06 (Friday) | 13,600 | THB 73,212 | THB 73,212 | 0 | THB 747 | THB 5.38324 | THB 5.32831 |
| 2024-12-05 (Thursday) | 13,600 | THB 72,465 | THB 72,465 | 0 | THB 0 | THB 5.32831 | THB 5.32831 |
| 2024-12-04 (Wednesday) | 13,600 | THB 72,465 | THB 72,465 | 0 | THB -311 | THB 5.32831 | THB 5.35118 |
| 2024-12-03 (Tuesday) | 13,600 | THB 72,776 | THB 72,776 | 100 | THB 1,533 | THB 5.35118 | THB 5.27726 |
| 2024-12-02 (Monday) | 13,500 | THB 71,243 | THB 71,243 | 0 | THB -985 | THB 5.27726 | THB 5.35022 |
| 2024-11-29 (Friday) | 13,500 | THB 72,228 | THB 72,228 | 100 | THB 253 | THB 5.35022 | THB 5.37127 |
| 2024-11-28 (Thursday) | 13,400 | THB 71,975 | THB 71,975 | 0 | THB -701 | THB 5.37127 | THB 5.42358 |
| 2024-11-27 (Wednesday) | 13,400 | THB 72,676 | THB 72,676 | 0 | THB -889 | THB 5.42358 | THB 5.48993 |
| 2024-11-26 (Tuesday) | 13,400 | THB 73,565 | THB 73,565 | 0 | THB -1,086 | THB 5.48993 | THB 5.57097 |
| 2024-11-25 (Monday) | 13,400 | THB 74,651 | THB 74,651 | 0 | THB 271 | THB 5.57097 | THB 5.55075 |
| 2024-11-22 (Friday) | 13,400 | THB 74,380 | THB 74,380 | 0 | THB -1,257 | THB 5.55075 | THB 5.64455 |
| 2024-11-21 (Thursday) | 13,400 | THB 75,637 | THB 75,637 | 0 | THB 1,541 | THB 5.64455 | THB 5.52955 |
| 2024-11-20 (Wednesday) | 13,400 | THB 74,096 | THB 74,096 | 0 | THB -2,016 | THB 5.52955 | THB 5.68 |
| 2024-11-19 (Tuesday) | 13,400 | THB 76,112 | THB 76,112 | 0 | THB 1,609 | THB 5.68 | THB 5.55993 |
| 2024-11-18 (Monday) | 13,400 | THB 74,503 | THB 74,503 | 0 | THB -1,348 | THB 5.55993 | THB 5.66052 |
| 2024-11-12 (Tuesday) | 13,400 | THB 75,851 | THB 75,851 | 0 | THB -1,739 | THB 5.66052 | THB 5.7903 |
| 2024-11-08 (Friday) | 13,400 | THB 77,590 | THB 77,590 | 0 | THB -544 | THB 5.7903 | THB 5.8309 |
| 2024-11-07 (Thursday) | 13,400 | THB 78,134 | THB 78,134 | 0 | THB -303 | THB 5.8309 | THB 5.85351 |
| 2024-11-06 (Wednesday) | 13,400 | THB 78,437 | THB 78,437 | 0 | THB -4,104 | THB 5.85351 | THB 6.15978 |
| 2024-11-05 (Tuesday) | 13,400 | THB 82,541 | THB 82,541 | 0 | THB -926 | THB 6.15978 | THB 6.22888 |
| 2024-11-04 (Monday) | 13,400 | THB 83,467 | THB 83,467 | 100 | THB 1,482 | THB 6.22888 | THB 6.16429 |
| 2024-11-01 (Friday) | 13,300 | THB 81,985 | THB 81,985 | 0 | THB -783 | THB 6.16429 | THB 6.22316 |
| 2024-10-31 (Thursday) | 13,300 | THB 82,768 | THB 82,768 | 0 | THB 1,851 | THB 6.22316 | THB 6.08398 |
| 2024-10-30 (Wednesday) | 13,300 | THB 80,917 | THB 80,917 | 0 | THB -626 | THB 6.08398 | THB 6.13105 |
| 2024-10-29 (Tuesday) | 13,300 | THB 81,543 | THB 81,543 | 0 | THB 1,401 | THB 6.13105 | THB 6.02571 |
| 2024-10-28 (Monday) | 13,300 | THB 80,142 | THB 80,142 | -200 | THB -1,361 | THB 6.02571 | THB 6.03726 |
| 2024-10-25 (Friday) | 13,500 | THB 81,503 | THB 81,503 | 0 | THB -1,494 | THB 6.03726 | THB 6.14793 |
| 2024-10-24 (Thursday) | 13,500 | THB 82,997 | THB 82,997 | 0 | THB -818 | THB 6.14793 | THB 6.20852 |
| 2024-10-23 (Wednesday) | 13,500 | THB 83,815 | THB 83,815 | 0 | THB 0 | THB 6.20852 | THB 6.20852 |
| 2024-10-22 (Tuesday) | 13,500 | THB 83,815 | THB 83,815 | 0 | THB -1,393 | THB 6.20852 | THB 6.3117 |
| 2024-10-21 (Monday) | 13,500 | THB 85,208 | THB 85,208 | 0 | THB -1,094 | THB 6.3117 | THB 6.39274 |
| 2024-10-18 (Friday) | 13,500 | THB 86,302 | THB 86,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 100 | 3.946* | 5.08 | |||
| 2025-01-28 | BUY | 100 | 4.527* | 5.62 | |||
| 2024-12-03 | BUY | 100 | 5.351* | 5.83 | |||
| 2024-11-29 | BUY | 100 | 5.350* | 5.88 | |||
| 2024-11-04 | BUY | 100 | 6.229* | 6.15 | |||
| 2024-10-28 | SELL | -200 | 6.026* | 6.18 Profit of 1,237 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.