Portfolio Holdings Detail for ISIN IE00B57X3V84
| 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 |
Holdings detail for GF.SW
Show aggregate GF.SW holdings
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) GF.SW holdings
| Date | Number of GF.SW Shares Held | Base Market Value of GF.SW Shares | Local Market Value of GF.SW Shares | Change in GF.SW Shares Held | Change in GF.SW Base Value | Current Price per GF.SW Share Held | Previous Price per GF.SW Share Held |
|---|
| 2025-05-08 (Thursday) | 6,091 | CHF 448,090 | CHF 448,090 | 0 | CHF 3,367 | CHF 73.5659 | CHF 73.0131 |
| 2025-05-07 (Wednesday) | 6,091 | CHF 444,723 | CHF 444,723 | 80 | CHF 3,043 | CHF 73.0131 | CHF 73.4786 |
| 2025-05-06 (Tuesday) | 6,011 | CHF 441,680 | CHF 441,680 | 0 | CHF 2,841 | CHF 73.4786 | CHF 73.006 |
| 2025-05-05 (Monday) | 6,011 | CHF 438,839 | CHF 438,839 | 0 | CHF -2,121 | CHF 73.006 | CHF 73.3588 |
| 2025-05-02 (Friday) | 6,011 | CHF 440,960 | CHF 440,960 | 0 | CHF 11,990 | CHF 73.3588 | CHF 71.3642 |
| 2025-05-01 (Thursday) | 6,011 | CHF 428,970 | CHF 428,970 | 0 | CHF -5,534 | CHF 71.3642 | CHF 72.2848 |
| 2025-04-30 (Wednesday) | 6,011 | CHF 434,504 | CHF 434,504 | 0 | CHF 3,168 | CHF 72.2848 | CHF 71.7578 |
| 2025-04-29 (Tuesday) | 6,011 | CHF 431,336 | CHF 431,336 | 0 | CHF -128 | CHF 71.7578 | CHF 71.7791 |
| 2025-04-28 (Monday) | 6,011 | CHF 431,464 | CHF 431,464 | 0 | CHF 787 | CHF 71.7791 | CHF 71.6481 |
| 2025-04-25 (Friday) | 6,011 | CHF 430,677 | CHF 430,677 | 0 | CHF 7,577 | CHF 71.6481 | CHF 70.3876 |
| 2025-04-24 (Thursday) | 6,011 | CHF 423,100 | CHF 423,100 | 0 | CHF 6,471 | CHF 70.3876 | CHF 69.3111 |
| 2025-04-23 (Wednesday) | 6,011 | CHF 416,629 | CHF 416,629 | 0 | CHF 2,383 | CHF 69.3111 | CHF 68.9147 |
| 2025-04-22 (Tuesday) | 6,011 | CHF 414,246 | CHF 414,246 | 0 | CHF -16,998 | CHF 68.9147 | CHF 71.7425 |
| 2025-04-21 (Monday) | 6,011 | CHF 431,244 | CHF 431,244 | 0 | CHF 6,416 | CHF 71.7425 | CHF 70.6751 |
| 2025-04-18 (Friday) | 6,011 | CHF 424,828 | CHF 424,828 | 0 | CHF 0 | CHF 70.6751 | CHF 70.6751 |
| 2025-04-17 (Thursday) | 6,011 | CHF 424,828 | CHF 424,828 | 39 | CHF -1,037 | CHF 70.6751 | CHF 71.3103 |
| 2025-04-16 (Wednesday) | 5,972 | CHF 425,865 | CHF 425,865 | 0 | CHF -9,890 | CHF 71.3103 | CHF 72.9663 |
| 2025-04-15 (Tuesday) | 5,972 | CHF 435,755 | CHF 435,755 | 0 | CHF 9,053 | CHF 72.9663 | CHF 71.4504 |
| 2025-04-14 (Monday) | 5,972 | CHF 426,702 | CHF 426,702 | 0 | CHF 11,252 | CHF 71.4504 | CHF 69.5663 |
| 2025-04-11 (Friday) | 5,972 | CHF 415,450 | CHF 415,450 | 0 | CHF 10,963 | CHF 69.5663 | CHF 67.7306 |
| 2025-04-10 (Thursday) | 5,972 | CHF 404,487 | CHF 404,487 | 0 | CHF 24,376 | CHF 67.7306 | CHF 63.6489 |
| 2025-04-09 (Wednesday) | 5,972 | CHF 380,111 | CHF 380,111 | 0 | CHF -6,010 | CHF 63.6489 | CHF 64.6552 |
| 2025-04-08 (Tuesday) | 5,972 | CHF 386,121 | CHF 386,121 | -40 | CHF 9,935 | CHF 64.6552 | CHF 62.5725 |
| 2025-04-07 (Monday) | 6,012 | CHF 376,186 | CHF 376,186 | 0 | CHF -24,708 | CHF 62.5725 | CHF 66.6823 |
| 2025-04-04 (Friday) | 6,012 | CHF 400,894 | CHF 400,894 | 0 | CHF -33,815 | CHF 66.6823 | CHF 72.3069 |
| 2025-04-02 (Wednesday) | 6,012 | CHF 434,709 | CHF 434,709 | 0 | CHF -874 | CHF 72.3069 | CHF 72.4523 |
| 2025-04-01 (Tuesday) | 6,012 | CHF 435,583 | CHF 435,583 | 0 | CHF -665 | CHF 72.4523 | CHF 72.5629 |
| 2025-03-31 (Monday) | 6,012 | CHF 436,248 | CHF 436,248 | 0 | CHF -15,531 | CHF 72.5629 | CHF 75.1462 |
| 2025-03-28 (Friday) | 6,012 | CHF 451,779 | CHF 451,779 | 0 | CHF -9,765 | CHF 75.1462 | CHF 76.7705 |
| 2025-03-27 (Thursday) | 6,012 | CHF 461,544 | CHF 461,544 | 0 | CHF -8,085 | CHF 76.7705 | CHF 78.1153 |
| 2025-03-26 (Wednesday) | 6,012 | CHF 469,629 | CHF 469,629 | 0 | CHF -1,012 | CHF 78.1153 | CHF 78.2836 |
| 2025-03-25 (Tuesday) | 6,012 | CHF 470,641 | CHF 470,641 | 0 | CHF 5,983 | CHF 78.2836 | CHF 77.2884 |
| 2025-03-24 (Monday) | 6,012 | CHF 464,658 | CHF 464,658 | 0 | CHF -2,175 | CHF 77.2884 | CHF 77.6502 |
| 2025-03-21 (Friday) | 6,012 | CHF 466,833 | CHF 466,833 | 0 | CHF -14,726 | CHF 77.6502 | CHF 80.0996 |
| 2025-03-20 (Thursday) | 6,012 | CHF 481,559 | CHF 481,559 | 0 | CHF -5,550 | CHF 80.0996 | CHF 81.0228 |
| 2025-03-19 (Wednesday) | 6,012 | CHF 487,109 | CHF 487,109 | 0 | CHF -2,897 | CHF 81.0228 | CHF 81.5047 |
| 2025-03-18 (Tuesday) | 6,012 | CHF 490,006 | CHF 490,006 | 0 | CHF 3,247 | CHF 81.5047 | CHF 80.9646 |
| 2025-03-17 (Monday) | 6,012 | CHF 486,759 | CHF 486,759 | 0 | CHF 5,392 | CHF 80.9646 | CHF 80.0677 |
| 2025-03-14 (Friday) | 6,012 | CHF 481,367 | CHF 481,367 | 0 | CHF 6,154 | CHF 80.0677 | CHF 79.0441 |
| 2025-03-13 (Thursday) | 6,012 | CHF 475,213 | CHF 475,213 | 0 | CHF -9,357 | CHF 79.0441 | CHF 80.6005 |
| 2025-03-12 (Wednesday) | 6,012 | CHF 484,570 | CHF 484,570 | 0 | CHF -4,505 | CHF 80.6005 | CHF 81.3498 |
| 2025-03-11 (Tuesday) | 6,012 | CHF 489,075 | CHF 489,075 | 0 | CHF -6,809 | CHF 81.3498 | CHF 82.4824 |
| 2025-03-10 (Monday) | 6,012 | CHF 495,884 | CHF 495,884 | 0 | CHF -6,969 | CHF 82.4824 | CHF 83.6415 |
| 2025-03-07 (Friday) | 6,012 | CHF 502,853 | CHF 502,853 | 0 | CHF 13,382 | CHF 83.6415 | CHF 81.4157 |
| 2025-03-05 (Wednesday) | 6,012 | CHF 489,471 | CHF 489,471 | 0 | CHF 26,983 | CHF 81.4157 | CHF 76.9275 |
| 2025-03-04 (Tuesday) | 6,012 | CHF 462,488 | CHF 462,488 | 40 | CHF -10,831 | CHF 76.9275 | CHF 79.2564 |
| 2025-03-03 (Monday) | 5,972 | CHF 473,319 | CHF 473,319 | 0 | CHF 12,967 | CHF 79.2564 | CHF 77.0851 |
| 2025-02-28 (Friday) | 5,972 | CHF 460,352 | CHF 460,352 | 0 | CHF -6,797 | CHF 77.0851 | CHF 78.2232 |
| 2025-02-27 (Thursday) | 5,972 | CHF 467,149 | CHF 467,149 | 0 | CHF -15,315 | CHF 78.2232 | CHF 80.7877 |
| 2025-02-26 (Wednesday) | 5,972 | CHF 482,464 | CHF 482,464 | 0 | CHF 13,286 | CHF 80.7877 | CHF 78.563 |
| 2025-02-25 (Tuesday) | 5,972 | CHF 469,178 | CHF 469,178 | 0 | CHF -833 | CHF 78.563 | CHF 78.7024 |
| 2025-02-24 (Monday) | 5,972 | CHF 470,011 | CHF 470,011 | 0 | CHF 311 | CHF 78.7024 | CHF 78.6504 |
| 2025-02-21 (Friday) | 5,972 | CHF 469,700 | CHF 469,700 | 0 | CHF 2,095 | CHF 78.6504 | CHF 78.2996 |
| 2025-02-20 (Thursday) | 5,972 | CHF 467,605 | CHF 467,605 | 0 | CHF 5,069 | CHF 78.2996 | CHF 77.4508 |
| 2025-02-19 (Wednesday) | 5,972 | CHF 462,536 | CHF 462,536 | 0 | CHF -13,025 | CHF 77.4508 | CHF 79.6318 |
| 2025-02-18 (Tuesday) | 5,972 | CHF 475,561 | CHF 475,561 | 0 | CHF 6,006 | CHF 79.6318 | CHF 78.6261 |
| 2025-02-17 (Monday) | 5,972 | CHF 469,555 | CHF 469,555 | 0 | CHF -14,670 | CHF 78.6261 | CHF 81.0826 |
| 2025-02-14 (Friday) | 5,972 | CHF 484,225 | CHF 484,225 | 0 | CHF 606 | CHF 81.0826 | CHF 80.9811 |
| 2025-02-13 (Thursday) | 5,972 | CHF 483,619 | CHF 483,619 | 0 | CHF 5,048 | CHF 80.9811 | CHF 80.1358 |
| 2025-02-12 (Wednesday) | 5,972 | CHF 478,571 | CHF 478,571 | 0 | CHF -105 | CHF 80.1358 | CHF 80.1534 |
| 2025-02-11 (Tuesday) | 5,972 | CHF 478,676 | CHF 478,676 | 0 | CHF -540 | CHF 80.1534 | CHF 80.2438 |
| 2025-02-10 (Monday) | 5,972 | CHF 479,216 | CHF 479,216 | 0 | CHF -2,169 | CHF 80.2438 | CHF 80.607 |
| 2025-02-07 (Friday) | 5,972 | CHF 481,385 | CHF 481,385 | 0 | CHF 2,108 | CHF 80.607 | CHF 80.254 |
| 2025-02-06 (Thursday) | 5,972 | CHF 479,277 | CHF 479,277 | 0 | CHF 8,493 | CHF 80.254 | CHF 78.8319 |
| 2025-02-05 (Wednesday) | 5,972 | CHF 470,784 | CHF 470,784 | 0 | CHF 4,680 | CHF 78.8319 | CHF 78.0482 |
| 2025-02-04 (Tuesday) | 5,972 | CHF 466,104 | CHF 466,104 | 0 | CHF 69 | CHF 78.0482 | CHF 78.0367 |
| 2025-02-03 (Monday) | 5,972 | CHF 466,035 | CHF 466,035 | 0 | CHF -8,805 | CHF 78.0367 | CHF 79.5111 |
| 2025-01-31 (Friday) | 5,972 | CHF 474,840 | CHF 474,840 | 0 | CHF 5,835 | CHF 79.5111 | CHF 78.534 |
| 2025-01-30 (Thursday) | 5,972 | CHF 469,005 | CHF 469,005 | 0 | CHF 3,261 | CHF 78.534 | CHF 77.9879 |
| 2025-01-29 (Wednesday) | 5,972 | CHF 465,744 | CHF 465,744 | 0 | CHF 2,555 | CHF 77.9879 | CHF 77.5601 |
| 2025-01-28 (Tuesday) | 5,972 | CHF 463,189 | CHF 463,189 | 39 | CHF 3,486 | CHF 77.5601 | CHF 77.4824 |
| 2025-01-27 (Monday) | 5,933 | CHF 459,703 | CHF 459,703 | 0 | CHF -2,055 | CHF 77.4824 | CHF 77.8288 |
| 2025-01-24 (Friday) | 5,933 | CHF 461,758 | CHF 461,758 | 0 | CHF 3,642 | CHF 77.8288 | CHF 77.2149 |
| 2025-01-23 (Thursday) | 5,933 | CHF 458,116 | CHF 458,116 | 0 | CHF -3,074 | CHF 77.2149 | CHF 77.733 |
| 2025-01-22 (Wednesday) | 5,933 | CHF 461,190 | CHF 461,190 | | | | |
| 2025-01-21 (Tuesday) | 5,933 | CHF 457,566 | CHF 457,566 | | | | |
| 2025-01-20 (Monday) | 5,933 | CHF 456,963 | CHF 456,963 | | | | |
| 2025-01-17 (Friday) | 5,933 | CHF 449,642 | CHF 449,642 | | | | |
| 2025-01-16 (Thursday) | 5,933 | CHF 441,421 | CHF 441,421 | | | | |
| 2025-01-15 (Wednesday) | 5,933 | CHF 441,566 | CHF 441,566 | | | | |
| 2025-01-14 (Tuesday) | 5,933 | CHF 439,217 | CHF 439,217 | | | | |
| 2025-01-13 (Monday) | 5,933 | CHF 433,878 | CHF 433,878 | | | | |
| 2025-01-10 (Friday) | 5,893 | CHF 436,292 | CHF 436,292 | | | | |
| 2025-01-09 (Thursday) | 5,893 | CHF 441,579 | CHF 441,579 | | | | |
| 2025-01-09 (Thursday) | 5,893 | CHF 441,579 | CHF 441,579 | | | | |
| 2025-01-09 (Thursday) | 5,893 | CHF 441,579 | CHF 441,579 | | | | |
| 2025-01-08 (Wednesday) | 5,893 | CHF 445,151 | CHF 445,151 | | | | |
| 2025-01-08 (Wednesday) | 5,893 | CHF 445,151 | CHF 445,151 | | | | |
| 2025-01-08 (Wednesday) | 5,893 | CHF 445,151 | CHF 445,151 | | | | |
| 2025-01-02 (Thursday) | 5,854 | CHF 441,211 | CHF 441,211 | 0 | CHF -2,044 | CHF 75.3691 | CHF 75.7183 |
| 2024-12-30 (Monday) | 5,854 | CHF 443,255 | CHF 443,255 | 0 | CHF -28,201 | CHF 75.7183 | CHF 80.5357 |
| 2024-12-06 (Friday) | 5,854 | CHF 471,456 | CHF 471,456 | 0 | CHF 4,387 | CHF 80.5357 | CHF 79.7863 |
| 2024-12-05 (Thursday) | 5,854 | CHF 467,069 | CHF 467,069 | 0 | CHF 7,308 | CHF 79.7863 | CHF 78.5379 |
| 2024-12-04 (Wednesday) | 5,854 | CHF 459,761 | CHF 459,761 | 0 | CHF 3,197 | CHF 78.5379 | CHF 77.9918 |
| 2024-12-03 (Tuesday) | 5,854 | CHF 456,564 | CHF 456,564 | 39 | CHF 8,249 | CHF 77.9918 | CHF 77.0963 |
| 2024-12-02 (Monday) | 5,815 | CHF 448,315 | CHF 448,315 | 0 | CHF -2,496 | CHF 77.0963 | CHF 77.5255 |
| 2024-11-29 (Friday) | 5,815 | CHF 450,811 | CHF 450,811 | 39 | CHF 5,723 | CHF 77.5255 | CHF 77.0582 |
| 2024-11-28 (Thursday) | 5,776 | CHF 445,088 | CHF 445,088 | 0 | CHF 5,093 | CHF 77.0582 | CHF 76.1764 |
| 2024-11-27 (Wednesday) | 5,776 | CHF 439,995 | CHF 439,995 | 0 | CHF 19,266 | CHF 76.1764 | CHF 72.8409 |
| 2024-11-26 (Tuesday) | 5,776 | CHF 420,729 | CHF 420,729 | 0 | CHF -10,039 | CHF 72.8409 | CHF 74.5789 |
| 2024-11-25 (Monday) | 5,776 | CHF 430,768 | CHF 430,768 | 0 | CHF 7,787 | CHF 74.5789 | CHF 73.2308 |
| 2024-11-22 (Friday) | 5,776 | CHF 422,981 | CHF 422,981 | 0 | CHF 689 | CHF 73.2308 | CHF 73.1115 |
| 2024-11-21 (Thursday) | 5,776 | CHF 422,292 | CHF 422,292 | 0 | CHF -3,675 | CHF 73.1115 | CHF 73.7477 |
| 2024-11-20 (Wednesday) | 5,776 | CHF 425,967 | CHF 425,967 | 0 | CHF 8,508 | CHF 73.7477 | CHF 72.2748 |
| 2024-11-19 (Tuesday) | 5,776 | CHF 417,459 | CHF 417,459 | 0 | CHF 113 | CHF 72.2748 | CHF 72.2552 |
| 2024-11-18 (Monday) | 5,776 | CHF 417,346 | CHF 417,346 | 0 | CHF 10,129 | CHF 72.2552 | CHF 70.5016 |
| 2024-11-12 (Tuesday) | 5,776 | CHF 407,217 | CHF 407,217 | 0 | CHF -10,998 | CHF 70.5016 | CHF 72.4056 |
| 2024-11-08 (Friday) | 5,776 | CHF 418,215 | CHF 418,215 | 0 | CHF -3,514 | CHF 72.4056 | CHF 73.014 |
| 2024-11-07 (Thursday) | 5,776 | CHF 421,729 | CHF 421,729 | 0 | CHF 9,912 | CHF 73.014 | CHF 71.298 |
| 2024-11-06 (Wednesday) | 5,776 | CHF 411,817 | CHF 411,817 | 0 | CHF 5,522 | CHF 71.298 | CHF 70.3419 |
| 2024-11-05 (Tuesday) | 5,776 | CHF 406,295 | CHF 406,295 | 0 | CHF -1,375 | CHF 70.3419 | CHF 70.58 |
| 2024-11-04 (Monday) | 5,776 | CHF 407,670 | CHF 407,670 | 38 | CHF -3,670 | CHF 70.58 | CHF 71.687 |
| 2024-11-01 (Friday) | 5,738 | CHF 411,340 | CHF 411,340 | 0 | CHF -4,726 | CHF 71.687 | CHF 72.5106 |
| 2024-10-31 (Thursday) | 5,738 | CHF 416,066 | CHF 416,066 | 0 | CHF -7,389 | CHF 72.5106 | CHF 73.7984 |
| 2024-10-30 (Wednesday) | 5,738 | CHF 423,455 | CHF 423,455 | 0 | CHF 58,078 | CHF 73.7984 | CHF 63.6767 |
| 2024-10-29 (Tuesday) | 5,738 | CHF 365,377 | CHF 365,377 | 0 | CHF -5,736 | CHF 63.6767 | CHF 64.6764 |
| 2024-10-28 (Monday) | 5,738 | CHF 371,113 | CHF 371,113 | -76 | CHF 1,299 | CHF 64.6764 | CHF 63.6075 |
| 2024-10-25 (Friday) | 5,814 | CHF 369,814 | CHF 369,814 | 0 | CHF -2,349 | CHF 63.6075 | CHF 64.0115 |
| 2024-10-24 (Thursday) | 5,814 | CHF 372,163 | CHF 372,163 | 0 | CHF 8 | CHF 64.0115 | CHF 64.0101 |
| 2024-10-23 (Wednesday) | 5,814 | CHF 372,155 | CHF 372,155 | 0 | CHF -3,755 | CHF 64.0101 | CHF 64.656 |
| 2024-10-22 (Tuesday) | 5,814 | CHF 375,910 | CHF 375,910 | 0 | CHF -444 | CHF 64.656 | CHF 64.7324 |
| 2024-10-21 (Monday) | 5,814 | CHF 376,354 | CHF 376,354 | 0 | CHF -3,273 | CHF 64.7324 | CHF 65.2953 |
| 2024-10-18 (Friday) | 5,814 | CHF 379,627 | CHF 379,627 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GF.SW by Blackrock for IE00B57X3V84
Show aggregate share trades of GF.SW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 80 | | | 73.013* | | 74.80 |
| 2025-04-17 | BUY | 39 | | | 70.675* | | 75.31 |
| 2025-04-08 | SELL | -40 | | | 64.655* | | 75.86 Profit of 3,034 on sale |
| 2025-03-04 | BUY | 40 | | | 76.928* | | 75.30 |
| 2025-01-28 | BUY | 39 | | | 77.560* | | 72.66 |
| 2024-12-03 | BUY | 39 | | | 77.992* | | 70.94 |
| 2024-11-29 | BUY | 39 | | | 77.526* | | 70.43 |
| 2024-11-04 | BUY | 38 | | | 70.580* | | 66.74 |
| 2024-10-28 | SELL | -76 | | | 64.676* | | 64.20 Profit of 4,879 on sale |
Market high and low price is on the date. * (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
Shorting History of GF.SW
| 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.
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