| 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 | PTT GLOBAL CHEMICAL NON-VOTING DR |
| Ticker | PTTGC.R.BK(THB) Stock Exchange Of Thailand |
Show aggregate PTTGC.R.BK holdings
| Date | Number of PTTGC.R.BK Shares Held | Base Market Value of PTTGC.R.BK Shares | Local Market Value of PTTGC.R.BK Shares | Change in PTTGC.R.BK Shares Held | Change in PTTGC.R.BK Base Value | Current Price per PTTGC.R.BK Share Held | Previous Price per PTTGC.R.BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,500 | THB 87,404 | THB 87,404 | 0 | THB -2,318 | THB 0.547987 | THB 0.56252 |
| 2025-05-07 (Wednesday) | 159,500 | THB 89,722 | THB 89,722 | 2,200 | THB 9,296 | THB 0.56252 | THB 0.511291 |
| 2025-05-06 (Tuesday) | 157,300 | THB 80,426 | THB 80,426 | 0 | THB -473 | THB 0.511291 | THB 0.514298 |
| 2025-05-05 (Monday) | 157,300 | THB 80,899 | THB 80,899 | 0 | THB 0 | THB 0.514298 | THB 0.514298 |
| 2025-05-02 (Friday) | 157,300 | THB 80,899 | THB 80,899 | 0 | THB -565 | THB 0.514298 | THB 0.517889 |
| 2025-05-01 (Thursday) | 157,300 | THB 81,464 | THB 81,464 | 0 | THB 0 | THB 0.517889 | THB 0.517889 |
| 2025-04-30 (Wednesday) | 157,300 | THB 81,464 | THB 81,464 | 0 | THB 1,896 | THB 0.517889 | THB 0.505836 |
| 2025-04-29 (Tuesday) | 157,300 | THB 79,568 | THB 79,568 | 0 | THB -805 | THB 0.505836 | THB 0.510954 |
| 2025-04-28 (Monday) | 157,300 | THB 80,373 | THB 80,373 | 0 | THB -2,589 | THB 0.510954 | THB 0.527413 |
| 2025-04-25 (Friday) | 157,300 | THB 82,962 | THB 82,962 | 0 | THB 173 | THB 0.527413 | THB 0.526313 |
| 2025-04-24 (Thursday) | 157,300 | THB 82,789 | THB 82,789 | 0 | THB -1,933 | THB 0.526313 | THB 0.538601 |
| 2025-04-23 (Wednesday) | 157,300 | THB 84,722 | THB 84,722 | 0 | THB -990 | THB 0.538601 | THB 0.544895 |
| 2025-04-22 (Tuesday) | 157,300 | THB 85,712 | THB 85,712 | 0 | THB 640 | THB 0.544895 | THB 0.540826 |
| 2025-04-21 (Monday) | 157,300 | THB 85,072 | THB 85,072 | 0 | THB -421 | THB 0.540826 | THB 0.543503 |
| 2025-04-18 (Friday) | 157,300 | THB 85,493 | THB 85,493 | 0 | THB -945 | THB 0.543503 | THB 0.54951 |
| 2025-04-17 (Thursday) | 157,300 | THB 86,438 | THB 86,438 | 1,100 | THB 6,107 | THB 0.54951 | THB 0.514283 |
| 2025-04-16 (Wednesday) | 156,200 | THB 80,331 | THB 80,331 | 0 | THB 3,166 | THB 0.514283 | THB 0.494014 |
| 2025-04-15 (Tuesday) | 156,200 | THB 77,165 | THB 77,165 | 0 | THB 0 | THB 0.494014 | THB 0.494014 |
| 2025-04-14 (Monday) | 156,200 | THB 77,165 | THB 77,165 | 0 | THB 0 | THB 0.494014 | THB 0.494014 |
| 2025-04-11 (Friday) | 156,200 | THB 77,165 | THB 77,165 | 0 | THB 1,332 | THB 0.494014 | THB 0.485487 |
| 2025-04-10 (Thursday) | 156,200 | THB 75,833 | THB 75,833 | 0 | THB 6,235 | THB 0.485487 | THB 0.44557 |
| 2025-04-09 (Wednesday) | 156,200 | THB 69,598 | THB 69,598 | 0 | THB 3,645 | THB 0.44557 | THB 0.422234 |
| 2025-04-08 (Tuesday) | 156,200 | THB 65,953 | THB 65,953 | -1,100 | THB -6,707 | THB 0.422234 | THB 0.46192 |
| 2025-04-07 (Monday) | 157,300 | THB 72,660 | THB 72,660 | 0 | THB 0 | THB 0.46192 | THB 0.46192 |
| 2025-04-04 (Friday) | 157,300 | THB 72,660 | THB 72,660 | 0 | THB -5,616 | THB 0.46192 | THB 0.497622 |
| 2025-04-02 (Wednesday) | 157,300 | THB 78,276 | THB 78,276 | 0 | THB -605 | THB 0.497622 | THB 0.501469 |
| 2025-04-01 (Tuesday) | 157,300 | THB 78,881 | THB 78,881 | 0 | THB -870 | THB 0.501469 | THB 0.506999 |
| 2025-03-31 (Monday) | 157,300 | THB 79,751 | THB 79,751 | 0 | THB -1,705 | THB 0.506999 | THB 0.517839 |
| 2025-03-28 (Friday) | 157,300 | THB 81,456 | THB 81,456 | 0 | THB -2,085 | THB 0.517839 | THB 0.531093 |
| 2025-03-27 (Thursday) | 157,300 | THB 83,541 | THB 83,541 | 0 | THB 678 | THB 0.531093 | THB 0.526783 |
| 2025-03-26 (Wednesday) | 157,300 | THB 82,863 | THB 82,863 | 0 | THB -1,481 | THB 0.526783 | THB 0.536198 |
| 2025-03-25 (Tuesday) | 157,300 | THB 84,344 | THB 84,344 | 0 | THB -2,516 | THB 0.536198 | THB 0.552193 |
| 2025-03-24 (Monday) | 157,300 | THB 86,860 | THB 86,860 | 0 | THB 19 | THB 0.552193 | THB 0.552072 |
| 2025-03-21 (Friday) | 157,300 | THB 86,841 | THB 86,841 | 0 | THB -438 | THB 0.552072 | THB 0.554857 |
| 2025-03-20 (Thursday) | 157,300 | THB 87,279 | THB 87,279 | 0 | THB -1,104 | THB 0.554857 | THB 0.561875 |
| 2025-03-19 (Wednesday) | 157,300 | THB 88,383 | THB 88,383 | 0 | THB 3,584 | THB 0.561875 | THB 0.539091 |
| 2025-03-18 (Tuesday) | 157,300 | THB 84,799 | THB 84,799 | 0 | THB -2,700 | THB 0.539091 | THB 0.556256 |
| 2025-03-17 (Monday) | 157,300 | THB 87,499 | THB 87,499 | 0 | THB -1,226 | THB 0.556256 | THB 0.56405 |
| 2025-03-14 (Friday) | 157,300 | THB 88,725 | THB 88,725 | 0 | THB 7,204 | THB 0.56405 | THB 0.518252 |
| 2025-03-13 (Thursday) | 157,300 | THB 81,521 | THB 81,521 | 0 | THB -1,635 | THB 0.518252 | THB 0.528646 |
| 2025-03-12 (Wednesday) | 157,300 | THB 83,156 | THB 83,156 | 0 | THB -1,519 | THB 0.528646 | THB 0.538303 |
| 2025-03-11 (Tuesday) | 157,300 | THB 84,675 | THB 84,675 | 0 | THB 7,398 | THB 0.538303 | THB 0.491271 |
| 2025-03-10 (Monday) | 157,300 | THB 77,277 | THB 77,277 | 0 | THB -2,200 | THB 0.491271 | THB 0.505257 |
| 2025-03-07 (Friday) | 157,300 | THB 79,477 | THB 79,477 | 0 | THB -470 | THB 0.505257 | THB 0.508245 |
| 2025-03-05 (Wednesday) | 157,300 | THB 79,947 | THB 79,947 | 0 | THB 7,422 | THB 0.508245 | THB 0.461062 |
| 2025-03-04 (Tuesday) | 157,300 | THB 72,525 | THB 72,525 | 1,100 | THB 2,138 | THB 0.461062 | THB 0.450621 |
| 2025-03-03 (Monday) | 156,200 | THB 70,387 | THB 70,387 | 0 | THB -2,291 | THB 0.450621 | THB 0.465288 |
| 2025-02-28 (Friday) | 156,200 | THB 72,678 | THB 72,678 | 0 | THB -1,495 | THB 0.465288 | THB 0.474859 |
| 2025-02-27 (Thursday) | 156,200 | THB 74,173 | THB 74,173 | 0 | THB -6,001 | THB 0.474859 | THB 0.513278 |
| 2025-02-26 (Wednesday) | 156,200 | THB 80,174 | THB 80,174 | 0 | THB -1,841 | THB 0.513278 | THB 0.525064 |
| 2025-02-25 (Tuesday) | 156,200 | THB 82,015 | THB 82,015 | 0 | THB -4,219 | THB 0.525064 | THB 0.552074 |
| 2025-02-24 (Monday) | 156,200 | THB 86,234 | THB 86,234 | 0 | THB 1,205 | THB 0.552074 | THB 0.54436 |
| 2025-02-21 (Friday) | 156,200 | THB 85,029 | THB 85,029 | 0 | THB -4,069 | THB 0.54436 | THB 0.57041 |
| 2025-02-20 (Thursday) | 156,200 | THB 89,098 | THB 89,098 | 0 | THB -848 | THB 0.57041 | THB 0.575839 |
| 2025-02-19 (Wednesday) | 156,200 | THB 89,946 | THB 89,946 | 0 | THB 470 | THB 0.575839 | THB 0.57283 |
| 2025-02-18 (Tuesday) | 156,200 | THB 89,476 | THB 89,476 | 0 | THB -1,330 | THB 0.57283 | THB 0.581344 |
| 2025-02-17 (Monday) | 156,200 | THB 90,806 | THB 90,806 | 0 | THB 673 | THB 0.581344 | THB 0.577036 |
| 2025-02-14 (Friday) | 156,200 | THB 90,133 | THB 90,133 | 0 | THB 1,456 | THB 0.577036 | THB 0.567714 |
| 2025-02-13 (Thursday) | 156,200 | THB 88,677 | THB 88,677 | 0 | THB -4,871 | THB 0.567714 | THB 0.598899 |
| 2025-02-12 (Wednesday) | 156,200 | THB 93,548 | THB 93,548 | 0 | THB 0 | THB 0.598899 | THB 0.598899 |
| 2025-02-11 (Tuesday) | 156,200 | THB 93,548 | THB 93,548 | 0 | THB 3,231 | THB 0.598899 | THB 0.578214 |
| 2025-02-10 (Monday) | 156,200 | THB 90,317 | THB 90,317 | 0 | THB -3,449 | THB 0.578214 | THB 0.600294 |
| 2025-02-07 (Friday) | 156,200 | THB 93,766 | THB 93,766 | 0 | THB 3,138 | THB 0.600294 | THB 0.580205 |
| 2025-02-06 (Thursday) | 156,200 | THB 90,628 | THB 90,628 | 0 | THB -4,225 | THB 0.580205 | THB 0.607253 |
| 2025-02-05 (Wednesday) | 156,200 | THB 94,853 | THB 94,853 | 0 | THB 2,040 | THB 0.607253 | THB 0.594193 |
| 2025-02-04 (Tuesday) | 156,200 | THB 92,813 | THB 92,813 | 0 | THB -2,201 | THB 0.594193 | THB 0.608284 |
| 2025-02-03 (Monday) | 156,200 | THB 95,014 | THB 95,014 | 0 | THB -4,713 | THB 0.608284 | THB 0.638457 |
| 2025-01-31 (Friday) | 156,200 | THB 99,727 | THB 99,727 | 0 | THB -1,697 | THB 0.638457 | THB 0.649321 |
| 2025-01-30 (Thursday) | 156,200 | THB 101,424 | THB 101,424 | 0 | THB 575 | THB 0.649321 | THB 0.64564 |
| 2025-01-29 (Wednesday) | 156,200 | THB 100,849 | THB 100,849 | 0 | THB -1,411 | THB 0.64564 | THB 0.654674 |
| 2025-01-28 (Tuesday) | 156,200 | THB 102,260 | THB 102,260 | 1,100 | THB 65 | THB 0.654674 | THB 0.658897 |
| 2025-01-27 (Monday) | 155,100 | THB 102,195 | THB 102,195 | 0 | THB -1,074 | THB 0.658897 | THB 0.665822 |
| 2025-01-24 (Friday) | 155,100 | THB 103,269 | THB 103,269 | 0 | THB 8,882 | THB 0.665822 | THB 0.608556 |
| 2025-01-23 (Thursday) | 155,100 | THB 94,387 | THB 94,387 | 0 | THB -4,228 | THB 0.608556 | THB 0.635816 |
| 2025-01-22 (Wednesday) | 155,100 | THB 98,615 | THB 98,615 | ||||
| 2025-01-21 (Tuesday) | 155,100 | THB 97,307 | THB 97,307 | ||||
| 2025-01-20 (Monday) | 155,100 | THB 95,425 | THB 95,425 | ||||
| 2025-01-17 (Friday) | 155,100 | THB 96,755 | THB 96,755 | ||||
| 2025-01-16 (Thursday) | 155,100 | THB 101,308 | THB 101,308 | ||||
| 2025-01-15 (Wednesday) | 155,100 | THB 102,715 | THB 102,715 | ||||
| 2025-01-14 (Tuesday) | 155,100 | THB 100,806 | THB 100,806 | ||||
| 2025-01-13 (Monday) | 155,100 | THB 101,559 | THB 101,559 | ||||
| 2025-01-10 (Friday) | 154,000 | THB 102,348 | THB 102,348 | ||||
| 2025-01-09 (Thursday) | 154,000 | THB 103,630 | THB 103,630 | ||||
| 2025-01-09 (Thursday) | 154,000 | THB 103,630 | THB 103,630 | ||||
| 2025-01-09 (Thursday) | 154,000 | THB 103,630 | THB 103,630 | ||||
| 2025-01-08 (Wednesday) | 154,000 | THB 110,318 | THB 110,318 | ||||
| 2025-01-08 (Wednesday) | 154,000 | THB 110,318 | THB 110,318 | ||||
| 2025-01-08 (Wednesday) | 154,000 | THB 110,318 | THB 110,318 | ||||
| 2025-01-02 (Thursday) | 152,900 | THB 114,845 | THB 114,845 | 0 | THB 5,422 | THB 0.751112 | THB 0.715651 |
| 2024-12-30 (Monday) | 152,900 | THB 109,423 | THB 109,423 | 0 | THB -3,836 | THB 0.715651 | THB 0.740739 |
| 2024-12-06 (Friday) | 152,900 | THB 113,259 | THB 113,259 | 0 | THB 849 | THB 0.740739 | THB 0.735186 |
| 2024-12-05 (Thursday) | 152,900 | THB 112,410 | THB 112,410 | 0 | THB 0 | THB 0.735186 | THB 0.735186 |
| 2024-12-04 (Wednesday) | 152,900 | THB 112,410 | THB 112,410 | 0 | THB -981 | THB 0.735186 | THB 0.741602 |
| 2024-12-03 (Tuesday) | 152,900 | THB 113,391 | THB 113,391 | 1,100 | THB 2,251 | THB 0.741602 | THB 0.732148 |
| 2024-12-02 (Monday) | 151,800 | THB 111,140 | THB 111,140 | 0 | THB -616 | THB 0.732148 | THB 0.736206 |
| 2024-11-29 (Friday) | 151,800 | THB 111,756 | THB 111,756 | 1,100 | THB 2,371 | THB 0.736206 | THB 0.725846 |
| 2024-11-28 (Thursday) | 150,700 | THB 109,385 | THB 109,385 | 0 | THB -683 | THB 0.725846 | THB 0.730378 |
| 2024-11-27 (Wednesday) | 150,700 | THB 110,068 | THB 110,068 | 0 | THB -677 | THB 0.730378 | THB 0.734871 |
| 2024-11-26 (Tuesday) | 150,700 | THB 110,745 | THB 110,745 | 0 | THB -180 | THB 0.734871 | THB 0.736065 |
| 2024-11-25 (Monday) | 150,700 | THB 110,925 | THB 110,925 | 0 | THB -1,261 | THB 0.736065 | THB 0.744433 |
| 2024-11-22 (Friday) | 150,700 | THB 112,186 | THB 112,186 | 0 | THB 145 | THB 0.744433 | THB 0.74347 |
| 2024-11-21 (Thursday) | 150,700 | THB 112,041 | THB 112,041 | 0 | THB 2,453 | THB 0.74347 | THB 0.727193 |
| 2024-11-20 (Wednesday) | 150,700 | THB 109,588 | THB 109,588 | 0 | THB -1,493 | THB 0.727193 | THB 0.7371 |
| 2024-11-19 (Tuesday) | 150,700 | THB 111,081 | THB 111,081 | 0 | THB 2,827 | THB 0.7371 | THB 0.718341 |
| 2024-11-18 (Monday) | 150,700 | THB 108,254 | THB 108,254 | 0 | THB -1,082 | THB 0.718341 | THB 0.725521 |
| 2024-11-12 (Tuesday) | 150,700 | THB 109,336 | THB 109,336 | 0 | THB -10,258 | THB 0.725521 | THB 0.79359 |
| 2024-11-08 (Friday) | 150,700 | THB 119,594 | THB 119,594 | 0 | THB -2,328 | THB 0.79359 | THB 0.809038 |
| 2024-11-07 (Thursday) | 150,700 | THB 121,922 | THB 121,922 | 0 | THB 6,143 | THB 0.809038 | THB 0.768275 |
| 2024-11-06 (Wednesday) | 150,700 | THB 115,779 | THB 115,779 | 0 | THB -3,059 | THB 0.768275 | THB 0.788573 |
| 2024-11-05 (Tuesday) | 150,700 | THB 118,838 | THB 118,838 | 0 | THB -734 | THB 0.788573 | THB 0.793444 |
| 2024-11-04 (Monday) | 150,700 | THB 119,572 | THB 119,572 | 1,100 | THB 2,645 | THB 0.793444 | THB 0.781598 |
| 2024-11-01 (Friday) | 149,600 | THB 116,927 | THB 116,927 | 0 | THB 1,663 | THB 0.781598 | THB 0.770481 |
| 2024-10-31 (Thursday) | 149,600 | THB 115,264 | THB 115,264 | 0 | THB 3,158 | THB 0.770481 | THB 0.749372 |
| 2024-10-30 (Wednesday) | 149,600 | THB 112,106 | THB 112,106 | 0 | THB 224 | THB 0.749372 | THB 0.747874 |
| 2024-10-29 (Tuesday) | 149,600 | THB 111,882 | THB 111,882 | 0 | THB 306 | THB 0.747874 | THB 0.745829 |
| 2024-10-28 (Monday) | 149,600 | THB 111,576 | THB 111,576 | -2,200 | THB 3,757 | THB 0.745829 | THB 0.71027 |
| 2024-10-25 (Friday) | 151,800 | THB 107,819 | THB 107,819 | 0 | THB 67 | THB 0.71027 | THB 0.709829 |
| 2024-10-24 (Thursday) | 151,800 | THB 107,752 | THB 107,752 | 0 | THB -5,070 | THB 0.709829 | THB 0.743228 |
| 2024-10-23 (Wednesday) | 151,800 | THB 112,822 | THB 112,822 | 0 | THB 0 | THB 0.743228 | THB 0.743228 |
| 2024-10-22 (Tuesday) | 151,800 | THB 112,822 | THB 112,822 | 0 | THB -1,834 | THB 0.743228 | THB 0.75531 |
| 2024-10-21 (Monday) | 151,800 | THB 114,656 | THB 114,656 | 0 | THB -2,069 | THB 0.75531 | THB 0.768939 |
| 2024-10-18 (Friday) | 151,800 | THB 116,725 | THB 116,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,200 | 0.563* | 0.61 | |||
| 2025-04-17 | BUY | 1,100 | 0.550* | 0.62 | |||
| 2025-04-08 | SELL | -1,100 | 0.422* | 0.63 Profit of 692 on sale | |||
| 2025-03-04 | BUY | 1,100 | 0.461* | 0.67 | |||
| 2025-01-28 | BUY | 1,100 | 0.655* | 0.74 | |||
| 2024-12-03 | BUY | 1,100 | 0.742* | 0.75 | |||
| 2024-11-29 | BUY | 1,100 | 0.736* | 0.75 | |||
| 2024-11-04 | BUY | 1,100 | 0.793* | 0.75 | |||
| 2024-10-28 | SELL | -2,200 | 0.746* | 0.73 Profit of 1,611 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.