| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 53,325 | CHF 17,963,827 | CHF 17,963,827 | 0 | CHF -633,978 | CHF 336.874 | CHF 348.763 |
| 2025-03-10 (Monday) | 53,325 | CHF 18,597,805 | CHF 18,597,805 | 0 | CHF -31,811 | CHF 348.763 | CHF 349.36 |
| 2025-03-07 (Friday) | 53,325 | CHF 18,629,616 | CHF 18,629,616 | 0 | CHF 435,569 | CHF 349.36 | CHF 341.192 |
| 2025-03-05 (Wednesday) | 53,325 | CHF 18,194,047 | CHF 18,194,047 | 0 | CHF -23,107 | CHF 341.192 | CHF 341.625 |
| 2025-03-04 (Tuesday) | 53,325 | CHF 18,217,154 | CHF 18,217,154 | 332 | CHF 367,004 | CHF 341.625 | CHF 336.84 |
| 2025-03-03 (Monday) | 52,993 | CHF 17,850,150 | CHF 17,850,150 | 0 | CHF 276,855 | CHF 336.84 | CHF 331.615 |
| 2025-02-28 (Friday) | 52,993 | CHF 17,573,295 | CHF 17,573,295 | 0 | CHF -3,635 | CHF 331.615 | CHF 331.684 |
| 2025-02-27 (Thursday) | 52,993 | CHF 17,576,930 | CHF 17,576,930 | 0 | CHF -205,996 | CHF 331.684 | CHF 335.571 |
| 2025-02-26 (Wednesday) | 52,993 | CHF 17,782,926 | CHF 17,782,926 | 0 | CHF 32,599 | CHF 335.571 | CHF 334.956 |
| 2025-02-25 (Tuesday) | 52,993 | CHF 17,750,327 | CHF 17,750,327 | 0 | CHF 140,146 | CHF 334.956 | CHF 332.311 |
| 2025-02-24 (Monday) | 52,993 | CHF 17,610,181 | CHF 17,610,181 | 0 | CHF 31,268 | CHF 332.311 | CHF 331.721 |
| 2025-02-21 (Friday) | 52,993 | CHF 17,578,913 | CHF 17,578,913 | 0 | CHF 186,490 | CHF 331.721 | CHF 328.202 |
| 2025-02-20 (Thursday) | 52,993 | CHF 17,392,423 | CHF 17,392,423 | 0 | CHF 113,117 | CHF 328.202 | CHF 326.068 |
| 2025-02-19 (Wednesday) | 52,993 | CHF 17,279,306 | CHF 17,279,306 | 0 | CHF -52,958 | CHF 326.068 | CHF 327.067 |
| 2025-02-18 (Tuesday) | 52,993 | CHF 17,332,264 | CHF 17,332,264 | 0 | CHF 24,707 | CHF 327.067 | CHF 326.601 |
| 2025-02-17 (Monday) | 52,993 | CHF 17,307,557 | CHF 17,307,557 | 0 | CHF -74,454 | CHF 326.601 | CHF 328.006 |
| 2025-02-14 (Friday) | 52,993 | CHF 17,382,011 | CHF 17,382,011 | 0 | CHF -53,017 | CHF 328.006 | CHF 329.006 |
| 2025-02-13 (Thursday) | 52,993 | CHF 17,435,028 | CHF 17,435,028 | 0 | CHF 512,309 | CHF 329.006 | CHF 319.339 |
| 2025-02-12 (Wednesday) | 52,993 | CHF 16,922,719 | CHF 16,922,719 | 0 | CHF 199,387 | CHF 319.339 | CHF 315.576 |
| 2025-02-11 (Tuesday) | 52,993 | CHF 16,723,332 | CHF 16,723,332 | 0 | CHF -192,981 | CHF 315.576 | CHF 319.218 |
| 2025-02-10 (Monday) | 52,993 | CHF 16,916,313 | CHF 16,916,313 | 0 | CHF 74,638 | CHF 319.218 | CHF 317.809 |
| 2025-02-07 (Friday) | 52,993 | CHF 16,841,675 | CHF 16,841,675 | 0 | CHF -177 | CHF 317.809 | CHF 317.813 |
| 2025-02-06 (Thursday) | 52,993 | CHF 16,841,852 | CHF 16,841,852 | 0 | CHF -297,837 | CHF 317.813 | CHF 323.433 |
| 2025-02-05 (Wednesday) | 52,993 | CHF 17,139,689 | CHF 17,139,689 | 0 | CHF 408,444 | CHF 323.433 | CHF 315.726 |
| 2025-02-04 (Tuesday) | 52,993 | CHF 16,731,245 | CHF 16,731,245 | 0 | CHF 125,706 | CHF 315.726 | CHF 313.353 |
| 2025-02-03 (Monday) | 52,993 | CHF 16,605,539 | CHF 16,605,539 | 0 | CHF -85,170 | CHF 313.353 | CHF 314.961 |
| 2025-01-31 (Friday) | 52,993 | CHF 16,690,709 | CHF 16,690,709 | 0 | CHF 32,011 | CHF 314.961 | CHF 314.357 |
| 2025-01-30 (Thursday) | 52,993 | CHF 16,658,698 | CHF 16,658,698 | 0 | CHF 244,342 | CHF 314.357 | CHF 309.746 |
| 2025-01-29 (Wednesday) | 52,993 | CHF 16,414,356 | CHF 16,414,356 | 0 | CHF 14,756 | CHF 309.746 | CHF 309.467 |
| 2025-01-28 (Tuesday) | 52,993 | CHF 16,399,600 | CHF 16,399,600 | 332 | CHF 72,556 | CHF 309.467 | CHF 310.041 |
| 2025-01-27 (Monday) | 52,661 | CHF 16,327,044 | CHF 16,327,044 | 0 | CHF 322,944 | CHF 310.041 | CHF 303.908 |
| 2025-01-24 (Friday) | 52,661 | CHF 16,004,100 | CHF 16,004,100 | 0 | CHF 109,937 | CHF 303.908 | CHF 301.82 |
| 2025-01-23 (Thursday) | 52,661 | CHF 15,894,163 | CHF 15,894,163 | 0 | CHF -3,716 | CHF 301.82 | CHF 301.891 |
| 2025-01-22 (Wednesday) | 52,661 | CHF 15,897,879 | CHF 15,897,879 | ||||
| 2025-01-21 (Tuesday) | 52,661 | CHF 15,676,750 | CHF 15,676,750 | ||||
| 2025-01-20 (Monday) | 52,661 | CHF 15,475,909 | CHF 15,475,909 | ||||
| 2025-01-17 (Friday) | 52,661 | CHF 15,295,463 | CHF 15,295,463 | ||||
| 2025-01-16 (Thursday) | 52,661 | CHF 15,510,439 | CHF 15,510,439 | ||||
| 2025-01-15 (Wednesday) | 52,661 | CHF 15,359,579 | CHF 15,359,579 | ||||
| 2025-01-14 (Tuesday) | 52,661 | CHF 15,167,750 | CHF 15,167,750 | ||||
| 2025-01-13 (Monday) | 52,661 | CHF 15,169,529 | CHF 15,169,529 | ||||
| 2025-01-10 (Friday) | 52,329 | CHF 15,257,034 | CHF 15,257,034 | ||||
| 2025-01-09 (Thursday) | 52,329 | CHF 15,592,854 | CHF 15,592,854 | ||||
| 2025-01-09 (Thursday) | 52,329 | CHF 15,592,854 | CHF 15,592,854 | ||||
| 2025-01-09 (Thursday) | 52,329 | CHF 15,592,854 | CHF 15,592,854 | ||||
| 2025-01-08 (Wednesday) | 52,329 | CHF 15,323,507 | CHF 15,323,507 | ||||
| 2025-01-08 (Wednesday) | 52,329 | CHF 15,323,507 | CHF 15,323,507 | ||||
| 2025-01-08 (Wednesday) | 52,329 | CHF 15,323,507 | CHF 15,323,507 | ||||
| 2025-01-02 (Thursday) | 51,997 | CHF 14,585,534 | CHF 14,585,534 | 0 | CHF -67,566 | CHF 280.507 | CHF 281.807 |
| 2024-12-30 (Monday) | 51,997 | CHF 14,653,100 | CHF 14,653,100 | 4,029 | CHF 600,349 | CHF 281.807 | CHF 292.961 |
| 2024-12-06 (Friday) | 47,968 | CHF 14,052,751 | CHF 14,052,751 | 0 | CHF 79,689 | CHF 292.961 | CHF 291.3 |
| 2024-12-05 (Thursday) | 47,968 | CHF 13,973,062 | CHF 13,973,062 | 0 | CHF 201,227 | CHF 291.3 | CHF 287.105 |
| 2024-12-04 (Wednesday) | 47,968 | CHF 13,771,835 | CHF 13,771,835 | 0 | CHF -16,899 | CHF 287.105 | CHF 287.457 |
| 2024-12-03 (Tuesday) | 47,968 | CHF 13,788,734 | CHF 13,788,734 | 306 | CHF 35,280 | CHF 287.457 | CHF 288.562 |
| 2024-12-02 (Monday) | 47,662 | CHF 13,753,454 | CHF 13,753,454 | 0 | CHF -69,067 | CHF 288.562 | CHF 290.011 |
| 2024-11-29 (Friday) | 47,662 | CHF 13,822,521 | CHF 13,822,521 | 306 | CHF 207,202 | CHF 290.011 | CHF 287.51 |
| 2024-11-28 (Thursday) | 47,356 | CHF 13,615,319 | CHF 13,615,319 | 0 | CHF 40,488 | CHF 287.51 | CHF 286.655 |
| 2024-11-27 (Wednesday) | 47,356 | CHF 13,574,831 | CHF 13,574,831 | 0 | CHF 161,166 | CHF 286.655 | CHF 283.252 |
| 2024-11-26 (Tuesday) | 47,356 | CHF 13,413,665 | CHF 13,413,665 | 0 | CHF -110,524 | CHF 283.252 | CHF 285.586 |
| 2024-11-25 (Monday) | 47,356 | CHF 13,524,189 | CHF 13,524,189 | 0 | CHF 49,917 | CHF 285.586 | CHF 284.531 |
| 2024-11-22 (Friday) | 47,356 | CHF 13,474,272 | CHF 13,474,272 | 0 | CHF 37,251 | CHF 284.531 | CHF 283.745 |
| 2024-11-21 (Thursday) | 47,356 | CHF 13,437,021 | CHF 13,437,021 | 0 | CHF 109,204 | CHF 283.745 | CHF 281.439 |
| 2024-11-20 (Wednesday) | 47,356 | CHF 13,327,817 | CHF 13,327,817 | 0 | CHF -121,169 | CHF 281.439 | CHF 283.997 |
| 2024-11-19 (Tuesday) | 47,356 | CHF 13,448,986 | CHF 13,448,986 | 0 | CHF -104,213 | CHF 283.997 | CHF 286.198 |
| 2024-11-18 (Monday) | 47,356 | CHF 13,553,199 | CHF 13,553,199 | 0 | CHF -536,855 | CHF 286.198 | CHF 297.535 |
| 2024-11-12 (Tuesday) | 47,356 | CHF 14,090,054 | CHF 14,090,054 | 0 | CHF -172,854 | CHF 297.535 | CHF 301.185 |
| 2024-11-08 (Friday) | 47,356 | CHF 14,262,908 | CHF 14,262,908 | 0 | CHF -176,122 | CHF 301.185 | CHF 304.904 |
| 2024-11-07 (Thursday) | 47,356 | CHF 14,439,030 | CHF 14,439,030 | 0 | CHF 143,492 | CHF 304.904 | CHF 301.874 |
| 2024-11-06 (Wednesday) | 47,356 | CHF 14,295,538 | CHF 14,295,538 | 0 | CHF -404,080 | CHF 301.874 | CHF 310.407 |
| 2024-11-05 (Tuesday) | 47,356 | CHF 14,699,618 | CHF 14,699,618 | 0 | CHF -245,087 | CHF 310.407 | CHF 315.582 |
| 2024-11-04 (Monday) | 47,356 | CHF 14,944,705 | CHF 14,944,705 | 306 | CHF 182,967 | CHF 315.582 | CHF 313.746 |
| 2024-11-01 (Friday) | 47,050 | CHF 14,761,738 | CHF 14,761,738 | 0 | CHF 184,781 | CHF 313.746 | CHF 309.818 |
| 2024-10-31 (Thursday) | 47,050 | CHF 14,576,957 | CHF 14,576,957 | 0 | CHF -272,936 | CHF 309.818 | CHF 315.619 |
| 2024-10-30 (Wednesday) | 47,050 | CHF 14,849,893 | CHF 14,849,893 | 0 | CHF -119,207 | CHF 315.619 | CHF 318.153 |
| 2024-10-29 (Tuesday) | 47,050 | CHF 14,969,100 | CHF 14,969,100 | 0 | CHF -126,459 | CHF 318.153 | CHF 320.841 |
| 2024-10-28 (Monday) | 47,050 | CHF 15,095,559 | CHF 15,095,559 | -612 | CHF -376,365 | CHF 320.841 | CHF 324.618 |
| 2024-10-25 (Friday) | 47,662 | CHF 15,471,924 | CHF 15,471,924 | 0 | CHF 77,029 | CHF 324.618 | CHF 323.001 |
| 2024-10-24 (Thursday) | 47,662 | CHF 15,394,895 | CHF 15,394,895 | 0 | CHF 157,127 | CHF 323.001 | CHF 319.705 |
| 2024-10-23 (Wednesday) | 47,662 | CHF 15,237,768 | CHF 15,237,768 | 0 | CHF 245,457 | CHF 319.705 | CHF 314.555 |
| 2024-10-22 (Tuesday) | 47,662 | CHF 14,992,311 | CHF 14,992,311 | 0 | CHF -42,899 | CHF 314.555 | CHF 315.455 |
| 2024-10-21 (Monday) | 47,662 | CHF 15,035,210 | CHF 15,035,210 | 0 | CHF -18,557 | CHF 315.455 | CHF 315.844 |
| 2024-10-18 (Friday) | 47,662 | CHF 15,053,767 | CHF 15,053,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 332 | 341.625* | 309.44 | |||
| 2025-01-28 | BUY | 332 | 309.467* | 299.59 | |||
| 2024-12-30 | BUY | 4,029 | 281.807* | 300.24 | |||
| 2024-12-03 | BUY | 306 | 287.457* | 301.80 | |||
| 2024-11-29 | BUY | 306 | 290.011* | 302.80 | |||
| 2024-11-04 | BUY | 306 | 315.582* | 317.55 | |||
| 2024-10-28 | SELL | -612 | 320.841* | 319.47 Profit of 195,514 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.