Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for ROG.SW

Stock Name
Ticker()

Show aggregate ROG.SW holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) ROG.SW holdings

DateNumber of ROG.SW Shares HeldBase Market Value of ROG.SW SharesLocal Market Value of ROG.SW SharesChange in ROG.SW Shares HeldChange in ROG.SW Base ValueCurrent Price per ROG.SW Share HeldPrevious Price per ROG.SW Share Held
2025-05-08 (Thursday)53,472CHF 16,801,515ROG.SW holding decreased by -548858CHF 16,801,5150CHF -548,858 CHF 314.211 CHF 324.476
2025-05-07 (Wednesday)53,472ROG.SW holding increased by 658CHF 17,350,373ROG.SW holding decreased by -43862CHF 17,350,373658CHF -43,862 CHF 324.476 CHF 329.349
2025-05-06 (Tuesday)52,814CHF 17,394,235ROG.SW holding decreased by -85120CHF 17,394,2350CHF -85,120 CHF 329.349 CHF 330.961
2025-05-05 (Monday)52,814CHF 17,479,355ROG.SW holding increased by 6186CHF 17,479,3550CHF 6,186 CHF 330.961 CHF 330.844
2025-05-02 (Friday)52,814CHF 17,473,169ROG.SW holding increased by 385633CHF 17,473,1690CHF 385,633 CHF 330.844 CHF 323.542
2025-05-01 (Thursday)52,814CHF 17,087,536ROG.SW holding decreased by -220417CHF 17,087,5360CHF -220,417 CHF 323.542 CHF 327.715
2025-04-30 (Wednesday)52,814CHF 17,307,953ROG.SW holding increased by 79171CHF 17,307,9530CHF 79,171 CHF 327.715 CHF 326.216
2025-04-29 (Tuesday)52,814CHF 17,228,782ROG.SW holding increased by 267135CHF 17,228,7820CHF 267,135 CHF 326.216 CHF 321.158
2025-04-28 (Monday)52,814CHF 16,961,647ROG.SW holding increased by 291582CHF 16,961,6470CHF 291,582 CHF 321.158 CHF 315.637
2025-04-25 (Friday)52,814CHF 16,670,065ROG.SW holding decreased by -84016CHF 16,670,0650CHF -84,016 CHF 315.637 CHF 317.228
2025-04-24 (Thursday)52,814CHF 16,754,081ROG.SW holding increased by 294148CHF 16,754,0810CHF 294,148 CHF 317.228 CHF 311.659
2025-04-23 (Wednesday)52,814CHF 16,459,933ROG.SW holding decreased by -71001CHF 16,459,9330CHF -71,001 CHF 311.659 CHF 313.003
2025-04-22 (Tuesday)52,814CHF 16,530,934ROG.SW holding decreased by -181240CHF 16,530,9340CHF -181,240 CHF 313.003 CHF 316.435
2025-04-21 (Monday)52,814CHF 16,712,174ROG.SW holding increased by 248660CHF 16,712,1740CHF 248,660 CHF 316.435 CHF 311.726
2025-04-18 (Friday)52,814CHF 16,463,514CHF 16,463,5140CHF 0 CHF 311.726 CHF 311.726
2025-04-17 (Thursday)52,814ROG.SW holding increased by 329CHF 16,463,514ROG.SW holding increased by 89507CHF 16,463,514329CHF 89,507 CHF 311.726 CHF 311.975
2025-04-16 (Wednesday)52,485CHF 16,374,007ROG.SW holding decreased by -23142CHF 16,374,0070CHF -23,142 CHF 311.975 CHF 312.416
2025-04-15 (Tuesday)52,485CHF 16,397,149ROG.SW holding increased by 234582CHF 16,397,1490CHF 234,582 CHF 312.416 CHF 307.946
2025-04-14 (Monday)52,485CHF 16,162,567ROG.SW holding increased by 463109CHF 16,162,5670CHF 463,109 CHF 307.946 CHF 299.123
2025-04-11 (Friday)52,485CHF 15,699,458ROG.SW holding increased by 396974CHF 15,699,4580CHF 396,974 CHF 299.123 CHF 291.559
2025-04-10 (Thursday)52,485CHF 15,302,484ROG.SW holding increased by 603812CHF 15,302,4840CHF 603,812 CHF 291.559 CHF 280.055
2025-04-09 (Wednesday)52,485CHF 14,698,672ROG.SW holding decreased by -587034CHF 14,698,6720CHF -587,034 CHF 280.055 CHF 291.24
2025-04-08 (Tuesday)52,485ROG.SW holding decreased by -329CHF 15,285,706ROG.SW holding increased by 196868CHF 15,285,706-329CHF 196,868 CHF 291.24 CHF 285.698
2025-04-07 (Monday)52,814CHF 15,088,838ROG.SW holding decreased by -1058196CHF 15,088,8380CHF -1,058,196 CHF 285.698 CHF 305.734
2025-04-04 (Friday)52,814CHF 16,147,034ROG.SW holding decreased by -1019686CHF 16,147,0340CHF -1,019,686 CHF 305.734 CHF 325.041
2025-04-02 (Wednesday)52,814CHF 17,166,720ROG.SW holding decreased by -329245CHF 17,166,7200CHF -329,245 CHF 325.041 CHF 331.275
2025-04-01 (Tuesday)52,814CHF 17,495,965ROG.SW holding increased by 154945CHF 17,495,9650CHF 154,945 CHF 331.275 CHF 328.341
2025-03-31 (Monday)52,814CHF 17,341,020ROG.SW holding decreased by -446498CHF 17,341,0200CHF -446,498 CHF 328.341 CHF 336.796
2025-03-28 (Friday)52,814CHF 17,787,518ROG.SW holding increased by 155901CHF 17,787,5180CHF 155,901 CHF 336.796 CHF 333.844
2025-03-27 (Thursday)52,814CHF 17,631,617ROG.SW holding decreased by -471943CHF 17,631,6170CHF -471,943 CHF 333.844 CHF 342.78
2025-03-26 (Wednesday)52,814CHF 18,103,560ROG.SW holding decreased by -200663CHF 18,103,5600CHF -200,663 CHF 342.78 CHF 346.579
2025-03-25 (Tuesday)52,814CHF 18,304,223ROG.SW holding increased by 137186CHF 18,304,2230CHF 137,186 CHF 346.579 CHF 343.981
2025-03-24 (Monday)52,814CHF 18,167,037ROG.SW holding decreased by -317415CHF 18,167,0370CHF -317,415 CHF 343.981 CHF 349.992
2025-03-21 (Friday)52,814ROG.SW holding decreased by -511CHF 18,484,452ROG.SW holding decreased by -8476CHF 18,484,452-511CHF -8,476 CHF 349.992 CHF 346.797
2025-03-20 (Thursday)53,325CHF 18,492,928ROG.SW holding decreased by -49629CHF 18,492,9280CHF -49,629 CHF 346.797 CHF 347.727
2025-03-19 (Wednesday)53,325CHF 18,542,557ROG.SW holding decreased by -252644CHF 18,542,5570CHF -252,644 CHF 347.727 CHF 352.465
2025-03-18 (Tuesday)53,325CHF 18,795,201ROG.SW holding decreased by -29659CHF 18,795,2010CHF -29,659 CHF 352.465 CHF 353.021
2025-03-17 (Monday)53,325CHF 18,824,860ROG.SW holding increased by 409518CHF 18,824,8600CHF 409,518 CHF 353.021 CHF 345.342
2025-03-14 (Friday)53,325CHF 18,415,342ROG.SW holding increased by 151251CHF 18,415,3420CHF 151,251 CHF 345.342 CHF 342.505
2025-03-13 (Thursday)53,325CHF 18,264,091ROG.SW holding decreased by -299231CHF 18,264,0910CHF -299,231 CHF 342.505 CHF 348.117
2025-03-12 (Wednesday)53,325CHF 18,563,322ROG.SW holding increased by 599495CHF 18,563,3220CHF 599,495 CHF 348.117 CHF 336.874
2025-03-11 (Tuesday)53,325CHF 17,963,827ROG.SW holding decreased by -633978CHF 17,963,8270CHF -633,978 CHF 336.874 CHF 348.763
2025-03-10 (Monday)53,325CHF 18,597,805ROG.SW holding decreased by -31811CHF 18,597,8050CHF -31,811 CHF 348.763 CHF 349.36
2025-03-07 (Friday)53,325CHF 18,629,616ROG.SW holding increased by 435569CHF 18,629,6160CHF 435,569 CHF 349.36 CHF 341.192
2025-03-05 (Wednesday)53,325CHF 18,194,047ROG.SW holding decreased by -23107CHF 18,194,0470CHF -23,107 CHF 341.192 CHF 341.625
2025-03-04 (Tuesday)53,325ROG.SW holding increased by 332CHF 18,217,154ROG.SW holding increased by 367004CHF 18,217,154332CHF 367,004 CHF 341.625 CHF 336.84
2025-03-03 (Monday)52,993CHF 17,850,150ROG.SW holding increased by 276855CHF 17,850,1500CHF 276,855 CHF 336.84 CHF 331.615
2025-02-28 (Friday)52,993CHF 17,573,295ROG.SW holding decreased by -3635CHF 17,573,2950CHF -3,635 CHF 331.615 CHF 331.684
2025-02-27 (Thursday)52,993CHF 17,576,930ROG.SW holding decreased by -205996CHF 17,576,9300CHF -205,996 CHF 331.684 CHF 335.571
2025-02-26 (Wednesday)52,993CHF 17,782,926ROG.SW holding increased by 32599CHF 17,782,9260CHF 32,599 CHF 335.571 CHF 334.956
2025-02-25 (Tuesday)52,993CHF 17,750,327ROG.SW holding increased by 140146CHF 17,750,3270CHF 140,146 CHF 334.956 CHF 332.311
2025-02-24 (Monday)52,993CHF 17,610,181ROG.SW holding increased by 31268CHF 17,610,1810CHF 31,268 CHF 332.311 CHF 331.721
2025-02-21 (Friday)52,993CHF 17,578,913ROG.SW holding increased by 186490CHF 17,578,9130CHF 186,490 CHF 331.721 CHF 328.202
2025-02-20 (Thursday)52,993CHF 17,392,423ROG.SW holding increased by 113117CHF 17,392,4230CHF 113,117 CHF 328.202 CHF 326.068
2025-02-19 (Wednesday)52,993CHF 17,279,306ROG.SW holding decreased by -52958CHF 17,279,3060CHF -52,958 CHF 326.068 CHF 327.067
2025-02-18 (Tuesday)52,993CHF 17,332,264ROG.SW holding increased by 24707CHF 17,332,2640CHF 24,707 CHF 327.067 CHF 326.601
2025-02-17 (Monday)52,993CHF 17,307,557ROG.SW holding decreased by -74454CHF 17,307,5570CHF -74,454 CHF 326.601 CHF 328.006
2025-02-14 (Friday)52,993CHF 17,382,011ROG.SW holding decreased by -53017CHF 17,382,0110CHF -53,017 CHF 328.006 CHF 329.006
2025-02-13 (Thursday)52,993CHF 17,435,028ROG.SW holding increased by 512309CHF 17,435,0280CHF 512,309 CHF 329.006 CHF 319.339
2025-02-12 (Wednesday)52,993CHF 16,922,719ROG.SW holding increased by 199387CHF 16,922,7190CHF 199,387 CHF 319.339 CHF 315.576
2025-02-11 (Tuesday)52,993CHF 16,723,332ROG.SW holding decreased by -192981CHF 16,723,3320CHF -192,981 CHF 315.576 CHF 319.218
2025-02-10 (Monday)52,993CHF 16,916,313ROG.SW holding increased by 74638CHF 16,916,3130CHF 74,638 CHF 319.218 CHF 317.809
2025-02-07 (Friday)52,993CHF 16,841,675ROG.SW holding decreased by -177CHF 16,841,6750CHF -177 CHF 317.809 CHF 317.813
2025-02-06 (Thursday)52,993CHF 16,841,852ROG.SW holding decreased by -297837CHF 16,841,8520CHF -297,837 CHF 317.813 CHF 323.433
2025-02-05 (Wednesday)52,993CHF 17,139,689ROG.SW holding increased by 408444CHF 17,139,6890CHF 408,444 CHF 323.433 CHF 315.726
2025-02-04 (Tuesday)52,993CHF 16,731,245ROG.SW holding increased by 125706CHF 16,731,2450CHF 125,706 CHF 315.726 CHF 313.353
2025-02-03 (Monday)52,993CHF 16,605,539ROG.SW holding decreased by -85170CHF 16,605,5390CHF -85,170 CHF 313.353 CHF 314.961
2025-01-31 (Friday)52,993CHF 16,690,709ROG.SW holding increased by 32011CHF 16,690,7090CHF 32,011 CHF 314.961 CHF 314.357
2025-01-30 (Thursday)52,993CHF 16,658,698ROG.SW holding increased by 244342CHF 16,658,6980CHF 244,342 CHF 314.357 CHF 309.746
2025-01-29 (Wednesday)52,993CHF 16,414,356ROG.SW holding increased by 14756CHF 16,414,3560CHF 14,756 CHF 309.746 CHF 309.467
2025-01-28 (Tuesday)52,993ROG.SW holding increased by 332CHF 16,399,600ROG.SW holding increased by 72556CHF 16,399,600332CHF 72,556 CHF 309.467 CHF 310.041
2025-01-27 (Monday)52,661CHF 16,327,044ROG.SW holding increased by 322944CHF 16,327,0440CHF 322,944 CHF 310.041 CHF 303.908
2025-01-24 (Friday)52,661CHF 16,004,100ROG.SW holding increased by 109937CHF 16,004,1000CHF 109,937 CHF 303.908 CHF 301.82
2025-01-23 (Thursday)52,661CHF 15,894,163ROG.SW holding decreased by -3716CHF 15,894,1630CHF -3,716 CHF 301.82 CHF 301.891
2025-01-22 (Wednesday)52,661CHF 15,897,879CHF 15,897,879
2025-01-21 (Tuesday)52,661CHF 15,676,750CHF 15,676,750
2025-01-20 (Monday)52,661CHF 15,475,909CHF 15,475,909
2025-01-17 (Friday)52,661CHF 15,295,463CHF 15,295,463
2025-01-16 (Thursday)52,661CHF 15,510,439CHF 15,510,439
2025-01-15 (Wednesday)52,661CHF 15,359,579CHF 15,359,579
2025-01-14 (Tuesday)52,661CHF 15,167,750CHF 15,167,750
2025-01-13 (Monday)52,661CHF 15,169,529CHF 15,169,529
2025-01-10 (Friday)52,329CHF 15,257,034CHF 15,257,034
2025-01-09 (Thursday)52,329CHF 15,592,854CHF 15,592,854
2025-01-09 (Thursday)52,329CHF 15,592,854CHF 15,592,854
2025-01-09 (Thursday)52,329CHF 15,592,854CHF 15,592,854
2025-01-08 (Wednesday)52,329CHF 15,323,507CHF 15,323,507
2025-01-08 (Wednesday)52,329CHF 15,323,507CHF 15,323,507
2025-01-08 (Wednesday)52,329CHF 15,323,507CHF 15,323,507
2025-01-02 (Thursday)51,997CHF 14,585,534ROG.SW holding decreased by -67566CHF 14,585,5340CHF -67,566 CHF 280.507 CHF 281.807
2024-12-30 (Monday)51,997ROG.SW holding increased by 4029CHF 14,653,100ROG.SW holding increased by 600349CHF 14,653,1004,029CHF 600,349 CHF 281.807 CHF 292.961
2024-12-06 (Friday)47,968CHF 14,052,751ROG.SW holding increased by 79689CHF 14,052,7510CHF 79,689 CHF 292.961 CHF 291.3
2024-12-05 (Thursday)47,968CHF 13,973,062ROG.SW holding increased by 201227CHF 13,973,0620CHF 201,227 CHF 291.3 CHF 287.105
2024-12-04 (Wednesday)47,968CHF 13,771,835ROG.SW holding decreased by -16899CHF 13,771,8350CHF -16,899 CHF 287.105 CHF 287.457
2024-12-03 (Tuesday)47,968ROG.SW holding increased by 306CHF 13,788,734ROG.SW holding increased by 35280CHF 13,788,734306CHF 35,280 CHF 287.457 CHF 288.562
2024-12-02 (Monday)47,662CHF 13,753,454ROG.SW holding decreased by -69067CHF 13,753,4540CHF -69,067 CHF 288.562 CHF 290.011
2024-11-29 (Friday)47,662ROG.SW holding increased by 306CHF 13,822,521ROG.SW holding increased by 207202CHF 13,822,521306CHF 207,202 CHF 290.011 CHF 287.51
2024-11-28 (Thursday)47,356CHF 13,615,319ROG.SW holding increased by 40488CHF 13,615,3190CHF 40,488 CHF 287.51 CHF 286.655
2024-11-27 (Wednesday)47,356CHF 13,574,831ROG.SW holding increased by 161166CHF 13,574,8310CHF 161,166 CHF 286.655 CHF 283.252
2024-11-26 (Tuesday)47,356CHF 13,413,665ROG.SW holding decreased by -110524CHF 13,413,6650CHF -110,524 CHF 283.252 CHF 285.586
2024-11-25 (Monday)47,356CHF 13,524,189ROG.SW holding increased by 49917CHF 13,524,1890CHF 49,917 CHF 285.586 CHF 284.531
2024-11-22 (Friday)47,356CHF 13,474,272ROG.SW holding increased by 37251CHF 13,474,2720CHF 37,251 CHF 284.531 CHF 283.745
2024-11-21 (Thursday)47,356CHF 13,437,021ROG.SW holding increased by 109204CHF 13,437,0210CHF 109,204 CHF 283.745 CHF 281.439
2024-11-20 (Wednesday)47,356CHF 13,327,817ROG.SW holding decreased by -121169CHF 13,327,8170CHF -121,169 CHF 281.439 CHF 283.997
2024-11-19 (Tuesday)47,356CHF 13,448,986ROG.SW holding decreased by -104213CHF 13,448,9860CHF -104,213 CHF 283.997 CHF 286.198
2024-11-18 (Monday)47,356CHF 13,553,199ROG.SW holding decreased by -536855CHF 13,553,1990CHF -536,855 CHF 286.198 CHF 297.535
2024-11-12 (Tuesday)47,356CHF 14,090,054ROG.SW holding decreased by -172854CHF 14,090,0540CHF -172,854 CHF 297.535 CHF 301.185
2024-11-08 (Friday)47,356CHF 14,262,908ROG.SW holding decreased by -176122CHF 14,262,9080CHF -176,122 CHF 301.185 CHF 304.904
2024-11-07 (Thursday)47,356CHF 14,439,030ROG.SW holding increased by 143492CHF 14,439,0300CHF 143,492 CHF 304.904 CHF 301.874
2024-11-06 (Wednesday)47,356CHF 14,295,538ROG.SW holding decreased by -404080CHF 14,295,5380CHF -404,080 CHF 301.874 CHF 310.407
2024-11-05 (Tuesday)47,356CHF 14,699,618ROG.SW holding decreased by -245087CHF 14,699,6180CHF -245,087 CHF 310.407 CHF 315.582
2024-11-04 (Monday)47,356ROG.SW holding increased by 306CHF 14,944,705ROG.SW holding increased by 182967CHF 14,944,705306CHF 182,967 CHF 315.582 CHF 313.746
2024-11-01 (Friday)47,050CHF 14,761,738ROG.SW holding increased by 184781CHF 14,761,7380CHF 184,781 CHF 313.746 CHF 309.818
2024-10-31 (Thursday)47,050CHF 14,576,957ROG.SW holding decreased by -272936CHF 14,576,9570CHF -272,936 CHF 309.818 CHF 315.619
2024-10-30 (Wednesday)47,050CHF 14,849,893ROG.SW holding decreased by -119207CHF 14,849,8930CHF -119,207 CHF 315.619 CHF 318.153
2024-10-29 (Tuesday)47,050CHF 14,969,100ROG.SW holding decreased by -126459CHF 14,969,1000CHF -126,459 CHF 318.153 CHF 320.841
2024-10-28 (Monday)47,050ROG.SW holding decreased by -612CHF 15,095,559ROG.SW holding decreased by -376365CHF 15,095,559-612CHF -376,365 CHF 320.841 CHF 324.618
2024-10-25 (Friday)47,662CHF 15,471,924ROG.SW holding increased by 77029CHF 15,471,9240CHF 77,029 CHF 324.618 CHF 323.001
2024-10-24 (Thursday)47,662CHF 15,394,895ROG.SW holding increased by 157127CHF 15,394,8950CHF 157,127 CHF 323.001 CHF 319.705
2024-10-23 (Wednesday)47,662CHF 15,237,768ROG.SW holding increased by 245457CHF 15,237,7680CHF 245,457 CHF 319.705 CHF 314.555
2024-10-22 (Tuesday)47,662CHF 14,992,311ROG.SW holding decreased by -42899CHF 14,992,3110CHF -42,899 CHF 314.555 CHF 315.455
2024-10-21 (Monday)47,662CHF 15,035,210ROG.SW holding decreased by -18557CHF 15,035,2100CHF -18,557 CHF 315.455 CHF 315.844
2024-10-18 (Friday)47,662CHF 15,053,767CHF 15,053,767
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 holdings

Share Trades of ROG.SW by Blackrock for IE00B57X3V84

Show aggregate share trades of ROG.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY658 324.476* 316.58
2025-04-17BUY329 311.726* 315.98
2025-04-08SELL-329 291.240* 317.38 Profit of 104,417 on sale
2025-03-21SELL-511 349.992* 315.47 Profit of 161,207 on sale
2025-03-04BUY332 341.625* 309.44
2025-01-28BUY332 309.467* 299.59
2024-12-30BUY4,029 281.807* 300.24
2024-12-03BUY306 287.457* 301.80
2024-11-29BUY306 290.011* 302.80
2024-11-04BUY306 315.582* 317.55
2024-10-28SELL-612 320.841* 319.47 Profit of 195,514 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 ROG.SW

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.