| 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 TOP.R.BK holdings
| Date | Number of TOP.R.BK Shares Held | Base Market Value of TOP.R.BK Shares | Local Market Value of TOP.R.BK Shares | Change in TOP.R.BK Shares Held | Change in TOP.R.BK Base Value | Current Price per TOP.R.BK Share Held | Previous Price per TOP.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 94,411 | THB 71,904 | THB 71,904 | 0 | THB 2,612 | THB 0.761606 | THB 0.73394 |
| 2025-03-10 (Monday) | 94,411 | THB 69,292 | THB 69,292 | 0 | THB -1,559 | THB 0.73394 | THB 0.750453 |
| 2025-03-07 (Friday) | 94,411 | THB 70,851 | THB 70,851 | 0 | THB 699 | THB 0.750453 | THB 0.743049 |
| 2025-03-05 (Wednesday) | 94,411 | THB 70,152 | THB 70,152 | 0 | THB 7,090 | THB 0.743049 | THB 0.667952 |
| 2025-03-04 (Tuesday) | 94,411 | THB 63,062 | THB 63,062 | 600 | THB -1,720 | THB 0.667952 | THB 0.690559 |
| 2025-03-03 (Monday) | 93,811 | THB 64,782 | THB 64,782 | 0 | THB 2,191 | THB 0.690559 | THB 0.667203 |
| 2025-02-28 (Friday) | 93,811 | THB 62,591 | THB 62,591 | 0 | THB -2,707 | THB 0.667203 | THB 0.696059 |
| 2025-02-27 (Thursday) | 93,811 | THB 65,298 | THB 65,298 | 0 | THB -2,893 | THB 0.696059 | THB 0.726898 |
| 2025-02-26 (Wednesday) | 93,811 | THB 68,191 | THB 68,191 | 0 | THB -1,381 | THB 0.726898 | THB 0.741619 |
| 2025-02-25 (Tuesday) | 93,811 | THB 69,572 | THB 69,572 | 0 | THB -2,515 | THB 0.741619 | THB 0.768428 |
| 2025-02-24 (Monday) | 93,811 | THB 72,087 | THB 72,087 | 0 | THB 1,626 | THB 0.768428 | THB 0.751095 |
| 2025-02-21 (Friday) | 93,811 | THB 70,461 | THB 70,461 | 0 | THB -2,698 | THB 0.751095 | THB 0.779855 |
| 2025-02-20 (Thursday) | 93,811 | THB 73,159 | THB 73,159 | 0 | THB -1,327 | THB 0.779855 | THB 0.794001 |
| 2025-02-19 (Wednesday) | 93,811 | THB 74,486 | THB 74,486 | 0 | THB 2,093 | THB 0.794001 | THB 0.77169 |
| 2025-02-18 (Tuesday) | 93,811 | THB 72,393 | THB 72,393 | 0 | THB -1,342 | THB 0.77169 | THB 0.785995 |
| 2025-02-17 (Monday) | 93,811 | THB 73,735 | THB 73,735 | 0 | THB 5,093 | THB 0.785995 | THB 0.731705 |
| 2025-02-14 (Friday) | 93,811 | THB 68,642 | THB 68,642 | 0 | THB 1,238 | THB 0.731705 | THB 0.718508 |
| 2025-02-13 (Thursday) | 93,811 | THB 67,404 | THB 67,404 | 0 | THB 204 | THB 0.718508 | THB 0.716334 |
| 2025-02-12 (Wednesday) | 93,811 | THB 67,200 | THB 67,200 | 0 | THB 0 | THB 0.716334 | THB 0.716334 |
| 2025-02-11 (Tuesday) | 93,811 | THB 67,200 | THB 67,200 | 0 | THB 503 | THB 0.716334 | THB 0.710972 |
| 2025-02-10 (Monday) | 93,811 | THB 66,697 | THB 66,697 | 0 | THB -1,605 | THB 0.710972 | THB 0.728081 |
| 2025-02-07 (Friday) | 93,811 | THB 68,302 | THB 68,302 | 0 | THB 1,654 | THB 0.728081 | THB 0.71045 |
| 2025-02-06 (Thursday) | 93,811 | THB 66,648 | THB 66,648 | 0 | THB -3,863 | THB 0.71045 | THB 0.751628 |
| 2025-02-05 (Wednesday) | 93,811 | THB 70,511 | THB 70,511 | 0 | THB 1,181 | THB 0.751628 | THB 0.739039 |
| 2025-02-04 (Tuesday) | 93,811 | THB 69,330 | THB 69,330 | 0 | THB -1,655 | THB 0.739039 | THB 0.756681 |
| 2025-02-03 (Monday) | 93,811 | THB 70,985 | THB 70,985 | 0 | THB -1,445 | THB 0.756681 | THB 0.772084 |
| 2025-01-31 (Friday) | 93,811 | THB 72,430 | THB 72,430 | 0 | THB 113 | THB 0.772084 | THB 0.77088 |
| 2025-01-30 (Thursday) | 93,811 | THB 72,317 | THB 72,317 | 0 | THB -615 | THB 0.77088 | THB 0.777435 |
| 2025-01-29 (Wednesday) | 93,811 | THB 72,932 | THB 72,932 | 0 | THB -1,763 | THB 0.777435 | THB 0.796229 |
| 2025-01-28 (Tuesday) | 93,811 | THB 74,695 | THB 74,695 | 600 | THB -1 | THB 0.796229 | THB 0.801365 |
| 2025-01-27 (Monday) | 93,211 | THB 74,696 | THB 74,696 | 0 | THB -111 | THB 0.801365 | THB 0.802556 |
| 2025-01-24 (Friday) | 93,211 | THB 74,807 | THB 74,807 | 0 | THB 4,930 | THB 0.802556 | THB 0.749665 |
| 2025-01-23 (Thursday) | 93,211 | THB 69,877 | THB 69,877 | 0 | THB -1,792 | THB 0.749665 | THB 0.76889 |
| 2025-01-22 (Wednesday) | 93,211 | THB 71,669 | THB 71,669 | ||||
| 2025-01-21 (Tuesday) | 93,211 | THB 72,415 | THB 72,415 | ||||
| 2025-01-20 (Monday) | 93,211 | THB 72,704 | THB 72,704 | ||||
| 2025-01-17 (Friday) | 93,211 | THB 71,670 | THB 71,670 | ||||
| 2025-01-16 (Thursday) | 93,211 | THB 73,410 | THB 73,410 | ||||
| 2025-01-15 (Wednesday) | 93,211 | THB 71,794 | THB 71,794 | ||||
| 2025-01-14 (Tuesday) | 93,211 | THB 72,376 | THB 72,376 | ||||
| 2025-01-13 (Monday) | 93,211 | THB 68,262 | THB 68,262 | ||||
| 2025-01-10 (Friday) | 92,611 | THB 66,901 | THB 66,901 | ||||
| 2025-01-09 (Thursday) | 92,611 | THB 66,867 | THB 66,867 | ||||
| 2025-01-09 (Thursday) | 92,611 | THB 66,867 | THB 66,867 | ||||
| 2025-01-09 (Thursday) | 92,611 | THB 66,867 | THB 66,867 | ||||
| 2025-01-08 (Wednesday) | 92,611 | THB 67,546 | THB 67,546 | ||||
| 2025-01-08 (Wednesday) | 92,611 | THB 67,546 | THB 67,546 | ||||
| 2025-01-08 (Wednesday) | 92,611 | THB 67,546 | THB 67,546 | ||||
| 2025-01-02 (Thursday) | 92,011 | THB 75,149 | THB 75,149 | 0 | THB -1,088 | THB 0.816739 | THB 0.828564 |
| 2024-12-30 (Monday) | 92,011 | THB 76,237 | THB 76,237 | 0 | THB -28,359 | THB 0.828564 | THB 1.13678 |
| 2024-12-06 (Friday) | 92,011 | THB 104,596 | THB 104,596 | 0 | THB 784 | THB 1.13678 | THB 1.12826 |
| 2024-12-05 (Thursday) | 92,011 | THB 103,812 | THB 103,812 | 0 | THB 0 | THB 1.12826 | THB 1.12826 |
| 2024-12-04 (Wednesday) | 92,011 | THB 103,812 | THB 103,812 | 0 | THB 121 | THB 1.12826 | THB 1.12694 |
| 2024-12-03 (Tuesday) | 92,011 | THB 103,691 | THB 103,691 | 600 | THB 4,295 | THB 1.12694 | THB 1.08735 |
| 2024-12-02 (Monday) | 91,411 | THB 99,396 | THB 99,396 | 0 | THB -1,217 | THB 1.08735 | THB 1.10067 |
| 2024-11-29 (Friday) | 91,411 | THB 100,613 | THB 100,613 | 600 | THB 2,400 | THB 1.10067 | THB 1.08151 |
| 2024-11-28 (Thursday) | 90,811 | THB 98,213 | THB 98,213 | 0 | THB -3,575 | THB 1.08151 | THB 1.12088 |
| 2024-11-27 (Wednesday) | 90,811 | THB 101,788 | THB 101,788 | 0 | THB -1,585 | THB 1.12088 | THB 1.13833 |
| 2024-11-26 (Tuesday) | 90,811 | THB 103,373 | THB 103,373 | 0 | THB -168 | THB 1.13833 | THB 1.14018 |
| 2024-11-25 (Monday) | 90,811 | THB 103,541 | THB 103,541 | 0 | THB -2,786 | THB 1.14018 | THB 1.17086 |
| 2024-11-22 (Friday) | 90,811 | THB 106,327 | THB 106,327 | 0 | THB 794 | THB 1.17086 | THB 1.16212 |
| 2024-11-21 (Thursday) | 90,811 | THB 105,533 | THB 105,533 | 0 | THB 266 | THB 1.16212 | THB 1.15919 |
| 2024-11-20 (Wednesday) | 90,811 | THB 105,267 | THB 105,267 | 0 | THB -2,357 | THB 1.15919 | THB 1.18514 |
| 2024-11-19 (Tuesday) | 90,811 | THB 107,624 | THB 107,624 | 0 | THB 1,294 | THB 1.18514 | THB 1.17089 |
| 2024-11-18 (Monday) | 90,811 | THB 106,330 | THB 106,330 | 0 | THB 652 | THB 1.17089 | THB 1.16371 |
| 2024-11-12 (Tuesday) | 90,811 | THB 105,678 | THB 105,678 | 0 | THB -8,428 | THB 1.16371 | THB 1.25652 |
| 2024-11-08 (Friday) | 90,811 | THB 114,106 | THB 114,106 | 0 | THB 1,585 | THB 1.25652 | THB 1.23907 |
| 2024-11-07 (Thursday) | 90,811 | THB 112,521 | THB 112,521 | 0 | THB -2,430 | THB 1.23907 | THB 1.26583 |
| 2024-11-06 (Wednesday) | 90,811 | THB 114,951 | THB 114,951 | 0 | THB -5,302 | THB 1.26583 | THB 1.32421 |
| 2024-11-05 (Tuesday) | 90,811 | THB 120,253 | THB 120,253 | 0 | THB 3,082 | THB 1.32421 | THB 1.29027 |
| 2024-11-04 (Monday) | 90,811 | THB 117,171 | THB 117,171 | 600 | THB 6,752 | THB 1.29027 | THB 1.22401 |
| 2024-11-01 (Friday) | 90,211 | THB 110,419 | THB 110,419 | 0 | THB 813 | THB 1.22401 | THB 1.215 |
| 2024-10-31 (Thursday) | 90,211 | THB 109,606 | THB 109,606 | 0 | THB 507 | THB 1.215 | THB 1.20938 |
| 2024-10-30 (Wednesday) | 90,211 | THB 109,099 | THB 109,099 | 0 | THB -2,454 | THB 1.20938 | THB 1.23658 |
| 2024-10-29 (Tuesday) | 90,211 | THB 111,553 | THB 111,553 | 0 | THB 971 | THB 1.23658 | THB 1.22582 |
| 2024-10-28 (Monday) | 90,211 | THB 110,582 | THB 110,582 | -1,200 | THB -8,450 | THB 1.22582 | THB 1.30216 |
| 2024-10-25 (Friday) | 91,411 | THB 119,032 | THB 119,032 | 0 | THB -5,854 | THB 1.30216 | THB 1.3662 |
| 2024-10-24 (Thursday) | 91,411 | THB 124,886 | THB 124,886 | 0 | THB -2,671 | THB 1.3662 | THB 1.39542 |
| 2024-10-23 (Wednesday) | 91,411 | THB 127,557 | THB 127,557 | 0 | THB 0 | THB 1.39542 | THB 1.39542 |
| 2024-10-22 (Tuesday) | 91,411 | THB 127,557 | THB 127,557 | 0 | THB 407 | THB 1.39542 | THB 1.39097 |
| 2024-10-21 (Monday) | 91,411 | THB 127,150 | THB 127,150 | 0 | THB -4,471 | THB 1.39097 | THB 1.43988 |
| 2024-10-18 (Friday) | 91,411 | THB 131,621 | THB 131,621 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 600 | 0.668* | 0.99 | |||
| 2025-01-28 | BUY | 600 | 0.796* | 1.15 | |||
| 2024-12-03 | BUY | 600 | 1.127* | 1.22 | |||
| 2024-11-29 | BUY | 600 | 1.101* | 1.23 | |||
| 2024-11-04 | BUY | 600 | 1.290* | 1.30 | |||
| 2024-10-28 | SELL | -1,200 | 1.226* | 1.37 Profit of 1,644 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.