Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for ROG.SW

Stock Name
Ticker()

Show aggregate ROG.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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)15,159CHF 4,223,570ROG.SW holding decreased by -103441CHF 4,223,5700CHF -103,441 CHF 278.618 CHF 285.442
2025-05-07 (Wednesday)15,159CHF 4,327,011ROG.SW holding decreased by -74665CHF 4,327,0110CHF -74,665 CHF 285.442 CHF 290.367
2025-05-06 (Tuesday)15,159ROG.SW holding increased by 85CHF 4,401,676ROG.SW holding increased by 2099CHF 4,401,67685CHF 2,099 CHF 290.367 CHF 291.865
2025-05-05 (Monday)15,074CHF 4,399,577ROG.SW holding increased by 12969CHF 4,399,5770CHF 12,969 CHF 291.865 CHF 291.005
2025-05-02 (Friday)15,074CHF 4,386,608ROG.SW holding increased by 63540CHF 4,386,6080CHF 63,540 CHF 291.005 CHF 286.79
2025-05-01 (Thursday)15,074CHF 4,323,068ROG.SW holding decreased by -22636CHF 4,323,0680CHF -22,636 CHF 286.79 CHF 288.291
2025-04-30 (Wednesday)15,074CHF 4,345,704ROG.SW holding increased by 25958CHF 4,345,7040CHF 25,958 CHF 288.291 CHF 286.569
2025-04-29 (Tuesday)15,074ROG.SW holding increased by 85CHF 4,319,746ROG.SW holding increased by 89287CHF 4,319,74685CHF 89,287 CHF 286.569 CHF 282.238
2025-04-28 (Monday)14,989ROG.SW holding increased by 84CHF 4,230,459ROG.SW holding increased by 92206CHF 4,230,45984CHF 92,206 CHF 282.238 CHF 277.642
2025-04-25 (Friday)14,905ROG.SW holding increased by 332CHF 4,138,253ROG.SW holding increased by 73573CHF 4,138,253332CHF 73,573 CHF 277.642 CHF 278.919
2025-04-24 (Thursday)14,573ROG.SW holding increased by 166CHF 4,064,680ROG.SW holding increased by 108676CHF 4,064,680166CHF 108,676 CHF 278.919 CHF 274.589
2025-04-23 (Wednesday)14,407ROG.SW holding increased by 166CHF 3,956,004ROG.SW holding increased by 72510CHF 3,956,004166CHF 72,510 CHF 274.589 CHF 272.698
2025-04-22 (Tuesday)14,241ROG.SW holding increased by 166CHF 3,883,494ROG.SW holding increased by 10105CHF 3,883,494166CHF 10,105 CHF 272.698 CHF 275.196
2025-04-21 (Monday)14,075CHF 3,873,389ROG.SW holding increased by 7878CHF 3,873,3890CHF 7,878 CHF 275.196 CHF 274.637
2025-04-18 (Friday)14,075CHF 3,865,511CHF 3,865,5110CHF 0 CHF 274.637 CHF 274.637
2025-04-17 (Thursday)14,075CHF 3,865,511ROG.SW holding increased by 7793CHF 3,865,5110CHF 7,793 CHF 274.637 CHF 274.083
2025-04-16 (Wednesday)14,075ROG.SW holding decreased by -318CHF 3,857,718ROG.SW holding decreased by -111740CHF 3,857,718-318CHF -111,740 CHF 274.083 CHF 275.791
2025-04-15 (Tuesday)14,393ROG.SW holding increased by 170CHF 3,969,458ROG.SW holding increased by 116437CHF 3,969,458170CHF 116,437 CHF 275.791 CHF 270.901
2025-04-14 (Monday)14,223ROG.SW holding increased by 425CHF 3,853,021ROG.SW holding increased by 212949CHF 3,853,021425CHF 212,949 CHF 270.901 CHF 263.812
2025-04-11 (Friday)13,798CHF 3,640,072ROG.SW holding increased by 41902CHF 3,640,0720CHF 41,902 CHF 263.812 CHF 260.775
2025-04-10 (Thursday)13,798ROG.SW holding decreased by -85CHF 3,598,170ROG.SW holding increased by 75953CHF 3,598,170-85CHF 75,953 CHF 260.775 CHF 253.707
2025-04-09 (Wednesday)13,883ROG.SW holding increased by 588CHF 3,522,217ROG.SW holding decreased by -26522CHF 3,522,217588CHF -26,522 CHF 253.707 CHF 266.923
2025-04-08 (Tuesday)13,295CHF 3,548,739ROG.SW holding increased by 71192CHF 3,548,7390CHF 71,192 CHF 266.923 CHF 261.568
2025-04-07 (Monday)13,295CHF 3,477,547ROG.SW holding decreased by -221532CHF 3,477,5470CHF -221,532 CHF 261.568 CHF 278.231
2025-04-04 (Friday)13,295ROG.SW holding increased by 1602CHF 3,699,079ROG.SW holding increased by 198222CHF 3,699,0791,602CHF 198,222 CHF 278.231 CHF 299.398
2025-04-02 (Wednesday)11,693ROG.SW holding increased by 435CHF 3,500,857ROG.SW holding increased by 50974CHF 3,500,857435CHF 50,974 CHF 299.398 CHF 306.438
2025-04-01 (Tuesday)11,258ROG.SW holding increased by 340CHF 3,449,883ROG.SW holding increased by 131210CHF 3,449,883340CHF 131,210 CHF 306.438 CHF 303.963
2025-03-31 (Monday)10,918CHF 3,318,673ROG.SW holding decreased by -78845CHF 3,318,6730CHF -78,845 CHF 303.963 CHF 311.185
2025-03-28 (Friday)10,918CHF 3,397,518ROG.SW holding increased by 21981CHF 3,397,5180CHF 21,981 CHF 311.185 CHF 309.172
2025-03-27 (Thursday)10,918CHF 3,375,537ROG.SW holding decreased by -95496CHF 3,375,5370CHF -95,496 CHF 309.172 CHF 317.918
2025-03-26 (Wednesday)10,918ROG.SW holding increased by 216CHF 3,471,033ROG.SW holding increased by 36851CHF 3,471,033216CHF 36,851 CHF 317.918 CHF 320.892
2025-03-25 (Tuesday)10,702CHF 3,434,182ROG.SW holding increased by 23686CHF 3,434,1820CHF 23,686 CHF 320.892 CHF 318.678
2025-03-24 (Monday)10,702ROG.SW holding increased by 84CHF 3,410,496ROG.SW holding decreased by -27574CHF 3,410,49684CHF -27,574 CHF 318.678 CHF 323.796
2025-03-21 (Friday)10,618CHF 3,438,070ROG.SW holding increased by 43319CHF 3,438,0700CHF 43,319 CHF 323.796 CHF 319.717
2025-03-20 (Thursday)10,618CHF 3,394,751ROG.SW holding increased by 278CHF 3,394,7510CHF 278 CHF 319.717 CHF 319.69
2025-03-19 (Wednesday)10,618CHF 3,394,473ROG.SW holding decreased by -30506CHF 3,394,4730CHF -30,506 CHF 319.69 CHF 322.563
2025-03-18 (Tuesday)10,618CHF 3,424,979ROG.SW holding decreased by -7132CHF 3,424,9790CHF -7,132 CHF 322.563 CHF 323.235
2025-03-17 (Monday)10,618CHF 3,432,111ROG.SW holding increased by 59531CHF 3,432,1110CHF 59,531 CHF 323.235 CHF 317.629
2025-03-14 (Friday)10,618CHF 3,372,580ROG.SW holding increased by 23233CHF 3,372,5800CHF 23,233 CHF 317.629 CHF 315.44
2025-03-13 (Thursday)10,618CHF 3,349,347ROG.SW holding decreased by -34926CHF 3,349,3470CHF -34,926 CHF 315.44 CHF 318.73
2025-03-12 (Wednesday)10,618CHF 3,384,273ROG.SW holding increased by 110792CHF 3,384,2730CHF 110,792 CHF 318.73 CHF 308.295
2025-03-11 (Tuesday)10,618CHF 3,273,481ROG.SW holding decreased by -143515CHF 3,273,4810CHF -143,515 CHF 308.295 CHF 321.812
2025-03-10 (Monday)10,618CHF 3,416,996ROG.SW holding increased by 4389CHF 3,416,9960CHF 4,389 CHF 321.812 CHF 321.398
2025-03-07 (Friday)10,618CHF 3,412,607ROG.SW holding increased by 46968CHF 3,412,6070CHF 46,968 CHF 321.398 CHF 316.975
2025-03-05 (Wednesday)10,618CHF 3,365,639ROG.SW holding decreased by -79979CHF 3,365,6390CHF -79,979 CHF 316.975 CHF 324.507
2025-03-04 (Tuesday)10,618CHF 3,445,618ROG.SW holding increased by 34656CHF 3,445,6180CHF 34,656 CHF 324.507 CHF 321.243
2025-03-03 (Monday)10,618CHF 3,410,962ROG.SW holding increased by 25296CHF 3,410,9620CHF 25,296 CHF 321.243 CHF 318.861
2025-02-28 (Friday)10,618CHF 3,385,666ROG.SW holding increased by 3528CHF 3,385,6660CHF 3,528 CHF 318.861 CHF 318.529
2025-02-27 (Thursday)10,618CHF 3,382,138ROG.SW holding decreased by -9187CHF 3,382,1380CHF -9,187 CHF 318.529 CHF 319.394
2025-02-26 (Wednesday)10,618ROG.SW holding increased by 83CHF 3,391,325ROG.SW holding increased by 29959CHF 3,391,32583CHF 29,959 CHF 319.394 CHF 319.067
2025-02-25 (Tuesday)10,535ROG.SW holding increased by 68CHF 3,361,366ROG.SW holding increased by 38886CHF 3,361,36668CHF 38,886 CHF 319.067 CHF 317.424
2025-02-24 (Monday)10,467CHF 3,322,480ROG.SW holding increased by 1458CHF 3,322,4800CHF 1,458 CHF 317.424 CHF 317.285
2025-02-21 (Friday)10,467CHF 3,321,022ROG.SW holding increased by 41349CHF 3,321,0220CHF 41,349 CHF 317.285 CHF 313.335
2025-02-20 (Thursday)10,467CHF 3,279,673ROG.SW holding increased by 5545CHF 3,279,6730CHF 5,545 CHF 313.335 CHF 312.805
2025-02-19 (Wednesday)10,467CHF 3,274,128ROG.SW holding increased by 3458CHF 3,274,1280CHF 3,458 CHF 312.805 CHF 312.474
2025-02-18 (Tuesday)10,467CHF 3,270,670ROG.SW holding increased by 8557CHF 3,270,6700CHF 8,557 CHF 312.474 CHF 311.657
2025-02-17 (Monday)10,467CHF 3,262,113ROG.SW holding decreased by -4991CHF 3,262,1130CHF -4,991 CHF 311.657 CHF 312.134
2025-02-14 (Friday)10,467ROG.SW holding increased by 83CHF 3,267,104ROG.SW holding decreased by -7349CHF 3,267,10483CHF -7,349 CHF 312.134 CHF 315.336
2025-02-13 (Thursday)10,384CHF 3,274,453ROG.SW holding increased by 77833CHF 3,274,4530CHF 77,833 CHF 315.336 CHF 307.841
2025-02-12 (Wednesday)10,384CHF 3,196,620ROG.SW holding increased by 27735CHF 3,196,6200CHF 27,735 CHF 307.841 CHF 305.17
2025-02-11 (Tuesday)10,384CHF 3,168,885ROG.SW holding decreased by -44491CHF 3,168,8850CHF -44,491 CHF 305.17 CHF 309.455
2025-02-10 (Monday)10,384CHF 3,213,376ROG.SW holding increased by 23146CHF 3,213,3760CHF 23,146 CHF 309.455 CHF 307.226
2025-02-07 (Friday)10,384CHF 3,190,230ROG.SW holding increased by 7658CHF 3,190,2300CHF 7,658 CHF 307.226 CHF 306.488
2025-02-06 (Thursday)10,384CHF 3,182,572ROG.SW holding decreased by -40121CHF 3,182,5720CHF -40,121 CHF 306.488 CHF 310.352
2025-02-05 (Wednesday)10,384CHF 3,222,693ROG.SW holding increased by 64373CHF 3,222,6930CHF 64,373 CHF 310.352 CHF 304.153
2025-02-04 (Tuesday)10,384CHF 3,158,320ROG.SW holding increased by 3672CHF 3,158,3200CHF 3,672 CHF 304.153 CHF 303.799
2025-02-03 (Monday)10,384CHF 3,154,648ROG.SW holding increased by 8526CHF 3,154,6480CHF 8,526 CHF 303.799 CHF 302.978
2025-01-31 (Friday)10,384CHF 3,146,122ROG.SW holding increased by 16871CHF 3,146,1220CHF 16,871 CHF 302.978 CHF 301.353
2025-01-30 (Thursday)10,384CHF 3,129,251ROG.SW holding increased by 42495CHF 3,129,2510CHF 42,495 CHF 301.353 CHF 297.261
2025-01-29 (Wednesday)10,384CHF 3,086,756ROG.SW holding increased by 4106CHF 3,086,7560CHF 4,106 CHF 297.261 CHF 296.865
2025-01-28 (Tuesday)10,384CHF 3,082,650ROG.SW holding increased by 16205CHF 3,082,6500CHF 16,205 CHF 296.865 CHF 295.305
2025-01-27 (Monday)10,384CHF 3,066,445ROG.SW holding increased by 66083CHF 3,066,4450CHF 66,083 CHF 295.305 CHF 288.941
2025-01-24 (Friday)10,384CHF 3,000,362ROG.SW holding decreased by -13923CHF 3,000,3620CHF -13,923 CHF 288.941 CHF 290.282
2025-01-23 (Thursday)10,384CHF 3,014,285ROG.SW holding increased by 5661CHF 3,014,2850CHF 5,661 CHF 290.282 CHF 289.737
2025-01-22 (Wednesday)10,384CHF 3,008,624CHF 3,008,624
2025-01-21 (Tuesday)10,384CHF 2,972,196CHF 2,972,196
2025-01-20 (Monday)10,384CHF 2,934,118CHF 2,934,118
2025-01-17 (Friday)10,384CHF 2,927,917CHF 2,927,917
2025-01-16 (Thursday)10,384CHF 2,969,213CHF 2,969,213
2025-01-15 (Wednesday)10,384CHF 2,938,907CHF 2,938,907
2025-01-14 (Tuesday)10,384CHF 2,905,303CHF 2,905,303
2025-01-13 (Monday)10,384CHF 2,933,427CHF 2,933,427
2025-01-10 (Friday)10,384CHF 2,953,858CHF 2,953,858
2025-01-09 (Thursday)10,384CHF 3,004,220CHF 3,004,220
2025-01-09 (Thursday)10,384CHF 3,004,220CHF 3,004,220
2025-01-09 (Thursday)10,384CHF 3,004,220CHF 3,004,220
2025-01-08 (Wednesday)10,384CHF 2,952,039CHF 2,952,039
2025-01-08 (Wednesday)10,384CHF 2,952,039CHF 2,952,039
2025-01-08 (Wednesday)10,384CHF 2,952,039CHF 2,952,039
2025-01-02 (Thursday)10,384ROG.SW holding decreased by -336CHF 2,834,829ROG.SW holding decreased by -138183CHF 2,834,829-336CHF -138,183 CHF 273 CHF 277.333
2024-12-30 (Monday)10,384CHF 2,819,017CHF 2,819,017
2024-12-06 (Friday)10,720CHF 2,973,012ROG.SW holding increased by 19655CHF 2,973,0120CHF 19,655 CHF 277.333 CHF 275.5
2024-12-05 (Thursday)10,720CHF 2,953,357ROG.SW holding increased by 30368CHF 2,953,3570CHF 30,368 CHF 275.5 CHF 272.667
2024-12-04 (Wednesday)10,720CHF 2,922,989ROG.SW holding decreased by -6926CHF 2,922,9890CHF -6,926 CHF 272.667 CHF 273.313
2024-12-03 (Tuesday)10,720CHF 2,929,915ROG.SW holding decreased by -24751CHF 2,929,9150CHF -24,751 CHF 273.313 CHF 275.622
2024-12-02 (Monday)10,720CHF 2,954,666ROG.SW holding increased by 11169CHF 2,954,6660CHF 11,169 CHF 275.622 CHF 274.58
2024-11-29 (Friday)10,720CHF 2,943,497ROG.SW holding increased by 23038CHF 2,943,4970CHF 23,038 CHF 274.58 CHF 272.431
2024-11-28 (Thursday)10,720CHF 2,920,459ROG.SW holding increased by 13643CHF 2,920,4590CHF 13,643 CHF 272.431 CHF 271.158
2024-11-27 (Wednesday)10,720CHF 2,906,816ROG.SW holding increased by 9986CHF 2,906,8160CHF 9,986 CHF 271.158 CHF 270.227
2024-11-26 (Tuesday)10,720CHF 2,896,830ROG.SW holding decreased by -22059CHF 2,896,8300CHF -22,059 CHF 270.227 CHF 272.284
2024-11-26 (Tuesday)10,720CHF 2,896,830ROG.SW holding decreased by -22059CHF 2,896,8300CHF -22,059 CHF 270.227 CHF 272.284
2024-11-25 (Monday)10,720ROG.SW holding decreased by -33216CHF 2,918,889ROG.SW holding decreased by -9089924CHF 2,918,889-33,216CHF -9,089,924 CHF 272.284 CHF 273.325
2024-11-25 (Monday)10,720ROG.SW holding decreased by -33216CHF 2,918,889ROG.SW holding decreased by -9089924CHF 2,918,889-33,216CHF -9,089,924 CHF 272.284 CHF 273.325
2024-11-22 (Friday)43,936CHF 12,008,813ROG.SW holding increased by 148273CHF 12,008,8130CHF 148,273 CHF 273.325 CHF 269.95
2024-11-21 (Thursday)43,936CHF 11,860,540ROG.SW holding increased by 107015CHF 11,860,5400CHF 107,015 CHF 269.95 CHF 267.515
2024-11-20 (Wednesday)43,936CHF 11,753,525ROG.SW holding decreased by -32915CHF 11,753,5250CHF -32,915 CHF 267.515 CHF 268.264
2024-11-19 (Tuesday)43,936CHF 11,786,440ROG.SW holding decreased by -105934CHF 11,786,4400CHF -105,934 CHF 268.264 CHF 270.675
2024-11-18 (Monday)43,936CHF 11,892,374ROG.SW holding decreased by -429116CHF 11,892,3740CHF -429,116 CHF 270.675 CHF 280.442
2024-11-12 (Tuesday)43,936CHF 12,321,490ROG.SW holding increased by 10711CHF 12,321,4900CHF 10,711 CHF 280.442 CHF 280.198
2024-11-12 (Tuesday)43,936CHF 12,321,490ROG.SW holding increased by 10711CHF 12,321,4900CHF 10,711 CHF 280.442 CHF 280.198
2024-11-08 (Friday)43,936CHF 12,310,779ROG.SW holding decreased by -79398CHF 12,310,7790CHF -79,398 CHF 280.198 CHF 282.005
2024-11-08 (Friday)43,936CHF 12,310,779ROG.SW holding decreased by -79398CHF 12,310,7790CHF -79,398 CHF 280.198 CHF 282.005
2024-11-07 (Thursday)43,936CHF 12,390,177ROG.SW holding increased by 39169CHF 12,390,1770CHF 39,169 CHF 282.005 CHF 281.114
2024-11-07 (Thursday)43,936CHF 12,390,177ROG.SW holding increased by 39169CHF 12,390,1770CHF 39,169 CHF 282.005 CHF 281.114
2024-11-06 (Wednesday)43,936CHF 12,351,008ROG.SW holding decreased by -158648CHF 12,351,0080CHF -158,648 CHF 281.114 CHF 284.725
2024-11-06 (Wednesday)43,936CHF 12,351,008ROG.SW holding decreased by -158648CHF 12,351,0080CHF -158,648 CHF 281.114 CHF 284.725
2024-11-05 (Tuesday)43,936CHF 12,509,656ROG.SW holding decreased by -212075CHF 12,509,6560CHF -212,075 CHF 284.725 CHF 289.551
2024-11-05 (Tuesday)43,936CHF 12,509,656ROG.SW holding decreased by -212075CHF 12,509,6560CHF -212,075 CHF 284.725 CHF 289.551
2024-11-04 (Monday)43,936ROG.SW holding increased by 334CHF 12,721,731ROG.SW holding increased by 112327CHF 12,721,731334CHF 112,327 CHF 289.551 CHF 289.193
2024-11-04 (Monday)43,936ROG.SW holding increased by 334CHF 12,721,731ROG.SW holding increased by 112327CHF 12,721,731334CHF 112,327 CHF 289.551 CHF 289.193
2024-11-01 (Friday)43,602CHF 12,609,404ROG.SW holding increased by 166440CHF 12,609,4040CHF 166,440 CHF 289.193 CHF 285.376
2024-11-01 (Friday)43,602CHF 12,609,404ROG.SW holding increased by 166440CHF 12,609,4040CHF 166,440 CHF 289.193 CHF 285.376
2024-10-31 (Thursday)43,602CHF 12,442,964ROG.SW holding decreased by -224811CHF 12,442,9640CHF -224,811 CHF 285.376 CHF 290.532
2024-10-31 (Thursday)43,602CHF 12,442,964ROG.SW holding decreased by -224811CHF 12,442,9640CHF -224,811 CHF 285.376 CHF 290.532
2024-10-30 (Wednesday)43,602CHF 12,667,775ROG.SW holding decreased by -178554CHF 12,667,7750CHF -178,554 CHF 290.532 CHF 294.627
2024-10-30 (Wednesday)43,602CHF 12,667,775ROG.SW holding decreased by -178554CHF 12,667,7750CHF -178,554 CHF 290.532 CHF 294.627
2024-10-29 (Tuesday)43,602CHF 12,846,329ROG.SW holding decreased by -84577CHF 12,846,3290CHF -84,577 CHF 294.627 CHF 296.567
2024-10-29 (Tuesday)43,602CHF 12,846,329ROG.SW holding decreased by -84577CHF 12,846,3290CHF -84,577 CHF 294.627 CHF 296.567
2024-10-28 (Monday)43,602CHF 12,930,906ROG.SW holding decreased by -136515CHF 12,930,9060CHF -136,515 CHF 296.567 CHF 299.698
2024-10-28 (Monday)43,602CHF 12,930,906ROG.SW holding decreased by -136515CHF 12,930,9060CHF -136,515 CHF 296.567 CHF 299.698
2024-10-25 (Friday)43,602CHF 13,067,421ROG.SW holding increased by 24116CHF 13,067,4210CHF 24,116 CHF 299.698 CHF 299.145
2024-10-25 (Friday)43,602CHF 13,067,421ROG.SW holding increased by 24116CHF 13,067,4210CHF 24,116 CHF 299.698 CHF 299.145
2024-10-24 (Thursday)43,602CHF 13,043,305ROG.SW holding increased by 106167CHF 13,043,3050CHF 106,167 CHF 299.145 CHF 296.71
2024-10-24 (Thursday)43,602CHF 13,043,305ROG.SW holding increased by 106167CHF 13,043,3050CHF 106,167 CHF 299.145 CHF 296.71
2024-10-23 (Wednesday)43,602CHF 12,937,138ROG.SW holding increased by 249609CHF 12,937,1380CHF 249,609 CHF 296.71 CHF 290.985
2024-10-23 (Wednesday)43,602CHF 12,937,138ROG.SW holding increased by 249609CHF 12,937,1380CHF 249,609 CHF 296.71 CHF 290.985
2024-10-22 (Tuesday)43,602ROG.SW holding increased by 334CHF 12,687,529ROG.SW holding increased by 90297CHF 12,687,529334CHF 90,297 CHF 290.985 CHF 291.144
2024-10-22 (Tuesday)43,602ROG.SW holding increased by 334CHF 12,687,529ROG.SW holding increased by 90297CHF 12,687,529334CHF 90,297 CHF 290.985 CHF 291.144
2024-10-21 (Monday)43,268CHF 12,597,232ROG.SW holding increased by 10589CHF 12,597,2320CHF 10,589 CHF 291.144 CHF 290.9
2024-10-21 (Monday)43,268CHF 12,597,232ROG.SW holding increased by 10589CHF 12,597,2320CHF 10,589 CHF 291.144 CHF 290.9
2024-10-18 (Friday)43,268CHF 12,586,643CHF 12,586,643
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 IE00BG13YK79

Show aggregate share trades of ROG.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY85 290.367* 293.42
2025-04-29BUY85 286.569* 293.61
2025-04-28BUY84 282.238* 293.71
2025-04-25BUY332 277.642* 293.85
2025-04-24BUY166 278.919* 293.99
2025-04-23BUY166 274.589* 294.16
2025-04-22BUY166 272.698* 294.35
2025-04-16SELL-318 274.083* 295.09 Profit of 93,838 on sale
2025-04-15BUY170 275.791* 295.27
2025-04-14BUY425 270.901* 295.50
2025-04-10SELL-85 260.775* 296.15 Profit of 25,173 on sale
2025-04-09BUY588 253.707* 296.56
2025-04-04BUY1,602 278.231* 297.40
2025-04-02BUY435 299.398* 297.38
2025-04-01BUY340 306.438* 297.29
2025-03-26BUY216 317.918* 296.72
2025-03-24BUY84 318.678* 296.21
2025-02-26BUY83 319.394* 290.86
2025-02-25BUY68 319.067* 290.47
2025-02-14BUY83 312.134* 287.99
2025-01-02SELL-336 273.000* 283.50 Profit of 95,255 on sale
2024-11-25SELL-33,216 272.284* 286.86 Profit of 9,528,280 on sale
2024-11-25SELL-33,216 272.284* 286.86 Profit of 9,528,280 on sale
2024-11-04BUY334 289.551* 293.40
2024-11-04BUY334 289.551* 293.40
2024-10-22BUY334 290.985* 291.14
2024-10-22BUY334 290.985* 291.14
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.