| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 276,956 | CHF 85,384,264 | CHF 85,384,264 | 0 | CHF -3,743,392 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 276,956 | CHF 89,127,656 | CHF 89,127,656 | 0 | CHF 114,485 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 276,956 | CHF 89,013,171 | CHF 89,013,171 | 0 | CHF 1,225,093 | CHF 321.398 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 276,956 | CHF 87,788,078 | CHF 87,788,078 | 0 | CHF -2,086,156 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 276,956 | CHF 89,874,234 | CHF 89,874,234 | 0 | CHF 903,948 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 276,956 | CHF 88,970,286 | CHF 88,970,286 | 0 | CHF 659,828 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 276,956 | CHF 88,310,458 | CHF 88,310,458 | 698 | CHF 314,341 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 276,258 | CHF 87,996,117 | CHF 87,996,117 | 660 | CHF -28,208 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 275,598 | CHF 88,024,325 | CHF 88,024,325 | 3,960 | CHF 1,353,723 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 271,638 | CHF 86,670,602 | CHF 86,670,602 | 0 | CHF 446,109 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 271,638 | CHF 86,224,493 | CHF 86,224,493 | 0 | CHF 37,843 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 271,638 | CHF 86,186,650 | CHF 86,186,650 | 0 | CHF 1,073,078 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 271,638 | CHF 85,113,572 | CHF 85,113,572 | 990 | CHF 453,581 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 270,648 | CHF 84,659,991 | CHF 84,659,991 | 990 | CHF 398,746 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 269,658 | CHF 84,261,245 | CHF 84,261,245 | 660 | CHF 426,169 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 268,998 | CHF 83,835,076 | CHF 83,835,076 | 0 | CHF -128,289 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 268,998 | CHF 83,963,365 | CHF 83,963,365 | 0 | CHF -861,498 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 268,998 | CHF 84,824,863 | CHF 84,824,863 | 1,650 | CHF 2,524,211 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 267,348 | CHF 82,300,652 | CHF 82,300,652 | 0 | CHF 714,078 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 267,348 | CHF 81,586,574 | CHF 81,586,574 | 660 | CHF -941,252 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 266,688 | CHF 82,527,826 | CHF 82,527,826 | 0 | CHF 594,470 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 266,688 | CHF 81,933,356 | CHF 81,933,356 | 0 | CHF 196,677 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 266,688 | CHF 81,736,679 | CHF 81,736,679 | 0 | CHF -1,030,408 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 266,688 | CHF 82,767,087 | CHF 82,767,087 | 1,324 | CHF 2,055,948 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 265,364 | CHF 80,711,139 | CHF 80,711,139 | 0 | CHF 93,831 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 265,364 | CHF 80,617,308 | CHF 80,617,308 | 0 | CHF 217,892 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 265,364 | CHF 80,399,416 | CHF 80,399,416 | 330 | CHF 530,577 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 265,034 | CHF 79,868,839 | CHF 79,868,839 | 0 | CHF 1,084,624 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 265,034 | CHF 78,784,215 | CHF 78,784,215 | 330 | CHF 202,767 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 264,704 | CHF 78,581,448 | CHF 78,581,448 | 0 | CHF 413,084 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 264,704 | CHF 78,168,364 | CHF 78,168,364 | 0 | CHF 1,684,557 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 264,704 | CHF 76,483,807 | CHF 76,483,807 | 330 | CHF -259,123 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 264,374 | CHF 76,742,930 | CHF 76,742,930 | 0 | CHF 144,131 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 264,374 | CHF 76,598,799 | CHF 76,598,799 | ||||
| 2025-01-21 (Tuesday) | 264,374 | CHF 75,671,346 | CHF 75,671,346 | ||||
| 2025-01-20 (Monday) | 262,724 | CHF 74,235,665 | CHF 74,235,665 | ||||
| 2025-01-17 (Friday) | 260,414 | CHF 73,427,454 | CHF 73,427,454 | ||||
| 2025-01-16 (Thursday) | 260,414 | CHF 74,463,081 | CHF 74,463,081 | ||||
| 2025-01-15 (Wednesday) | 260,084 | CHF 73,609,653 | CHF 73,609,653 | ||||
| 2025-01-14 (Tuesday) | 260,084 | CHF 72,768,000 | CHF 72,768,000 | ||||
| 2025-01-13 (Monday) | 260,084 | CHF 73,472,398 | CHF 73,472,398 | ||||
| 2025-01-10 (Friday) | 259,424 | CHF 73,796,396 | CHF 73,796,396 | ||||
| 2025-01-09 (Thursday) | 259,424 | CHF 75,054,580 | CHF 75,054,580 | ||||
| 2025-01-09 (Thursday) | 259,424 | CHF 75,054,580 | CHF 75,054,580 | ||||
| 2025-01-09 (Thursday) | 259,424 | CHF 75,054,580 | CHF 75,054,580 | ||||
| 2025-01-08 (Wednesday) | 259,424 | CHF 73,750,942 | CHF 73,750,942 | ||||
| 2025-01-08 (Wednesday) | 259,424 | CHF 73,750,942 | CHF 73,750,942 | ||||
| 2025-01-08 (Wednesday) | 259,424 | CHF 73,750,942 | CHF 73,750,942 | ||||
| 2025-01-02 (Thursday) | 258,434 | CHF 70,552,411 | CHF 70,552,411 | ||||
| 2024-12-30 (Monday) | 258,434 | CHF 70,158,875 | CHF 70,158,875 | ||||
| 2024-12-06 (Friday) | 246,338 | CHF 68,317,713 | CHF 68,317,713 | 0 | CHF 451,657 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 246,338 | CHF 67,866,056 | CHF 67,866,056 | 0 | CHF 697,835 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 246,338 | CHF 67,168,221 | CHF 67,168,221 | 0 | CHF -159,154 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 246,338 | CHF 67,327,375 | CHF 67,327,375 | 0 | CHF -568,751 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 246,338 | CHF 67,896,126 | CHF 67,896,126 | 0 | CHF 256,649 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 246,338 | CHF 67,639,477 | CHF 67,639,477 | 0 | CHF 529,404 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 246,338 | CHF 67,110,073 | CHF 67,110,073 | 0 | CHF 313,494 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 246,338 | CHF 66,796,579 | CHF 66,796,579 | 0 | CHF 229,469 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 246,338 | CHF 66,567,110 | CHF 66,567,110 | 330 | CHF -417,041 | CHF 270.227 | CHF 272.284 |
| 2024-11-26 (Tuesday) | 246,338 | CHF 66,567,110 | CHF 66,567,110 | 330 | CHF -417,041 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 246,008 | CHF 66,984,151 | CHF 66,984,151 | -567 | CHF -410,995 | CHF 272.284 | CHF 273.325 |
| 2024-11-25 (Monday) | 246,008 | CHF 66,984,151 | CHF 66,984,151 | -567 | CHF -410,995 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 246,575 | CHF 67,395,146 | CHF 67,395,146 | 0 | CHF 832,131 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 246,575 | CHF 66,563,015 | CHF 66,563,015 | 0 | CHF 600,583 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 246,575 | CHF 65,962,432 | CHF 65,962,432 | 0 | CHF -184,722 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 246,575 | CHF 66,147,154 | CHF 66,147,154 | 0 | CHF -594,517 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 246,575 | CHF 66,741,671 | CHF 66,741,671 | 0 | CHF -2,408,262 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 246,575 | CHF 69,149,933 | CHF 69,149,933 | 0 | CHF -719,550 | CHF 280.442 | CHF 283.36 |
| 2024-11-11 (Monday) | 246,575 | CHF 69,869,483 | CHF 69,869,483 | 0 | CHF 779,663 | CHF 283.36 | CHF 280.198 |
| 2024-11-11 (Monday) | 246,575 | CHF 69,869,483 | CHF 69,869,483 | 0 | CHF 779,663 | CHF 283.36 | CHF 280.198 |
| 2024-11-08 (Friday) | 246,575 | CHF 69,089,820 | CHF 69,089,820 | 0 | CHF -445,591 | CHF 280.198 | CHF 282.005 |
| 2024-11-08 (Friday) | 246,575 | CHF 69,089,820 | CHF 69,089,820 | 0 | CHF -445,591 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 246,575 | CHF 69,535,411 | CHF 69,535,411 | 0 | CHF 219,821 | CHF 282.005 | CHF 281.114 |
| 2024-11-07 (Thursday) | 246,575 | CHF 69,535,411 | CHF 69,535,411 | 0 | CHF 219,821 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 246,575 | CHF 69,315,590 | CHF 69,315,590 | 0 | CHF -890,357 | CHF 281.114 | CHF 284.725 |
| 2024-11-06 (Wednesday) | 246,575 | CHF 69,315,590 | CHF 69,315,590 | 0 | CHF -890,357 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 246,575 | CHF 70,205,947 | CHF 70,205,947 | 0 | CHF -1,190,192 | CHF 284.725 | CHF 289.551 |
| 2024-11-05 (Tuesday) | 246,575 | CHF 70,205,947 | CHF 70,205,947 | 0 | CHF -1,190,192 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 246,575 | CHF 71,396,139 | CHF 71,396,139 | 0 | CHF 88,312 | CHF 289.551 | CHF 289.193 |
| 2024-11-04 (Monday) | 246,575 | CHF 71,396,139 | CHF 71,396,139 | 0 | CHF 88,312 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 246,575 | CHF 71,307,827 | CHF 71,307,827 | 0 | CHF 941,244 | CHF 289.193 | CHF 285.376 |
| 2024-11-01 (Friday) | 246,575 | CHF 71,307,827 | CHF 71,307,827 | 0 | CHF 941,244 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 246,575 | CHF 70,366,583 | CHF 70,366,583 | 0 | CHF -1,271,339 | CHF 285.376 | CHF 290.532 |
| 2024-10-31 (Thursday) | 246,575 | CHF 70,366,583 | CHF 70,366,583 | 0 | CHF -1,271,339 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 246,575 | CHF 71,637,922 | CHF 71,637,922 | 0 | CHF -1,009,745 | CHF 290.532 | CHF 294.627 |
| 2024-10-30 (Wednesday) | 246,575 | CHF 71,637,922 | CHF 71,637,922 | 0 | CHF -1,009,745 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 246,575 | CHF 72,647,667 | CHF 72,647,667 | 0 | CHF -478,292 | CHF 294.627 | CHF 296.567 |
| 2024-10-29 (Tuesday) | 246,575 | CHF 72,647,667 | CHF 72,647,667 | 0 | CHF -478,292 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 246,575 | CHF 73,125,959 | CHF 73,125,959 | 0 | CHF -772,011 | CHF 296.567 | CHF 299.698 |
| 2024-10-28 (Monday) | 246,575 | CHF 73,125,959 | CHF 73,125,959 | 0 | CHF -772,011 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 246,575 | CHF 73,897,970 | CHF 73,897,970 | 0 | CHF 136,376 | CHF 299.698 | CHF 299.145 |
| 2024-10-25 (Friday) | 246,575 | CHF 73,897,970 | CHF 73,897,970 | 0 | CHF 136,376 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 246,575 | CHF 73,761,594 | CHF 73,761,594 | 0 | CHF 600,390 | CHF 299.145 | CHF 296.71 |
| 2024-10-24 (Thursday) | 246,575 | CHF 73,761,594 | CHF 73,761,594 | 0 | CHF 600,390 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 246,575 | CHF 73,161,204 | CHF 73,161,204 | 0 | CHF 1,411,573 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 246,575 | CHF 71,749,631 | CHF 71,749,631 | 0 | CHF -39,277 | CHF 290.985 | CHF 291.144 |
| 2024-10-22 (Tuesday) | 246,575 | CHF 71,749,631 | CHF 71,749,631 | 0 | CHF -39,277 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 246,575 | CHF 71,788,908 | CHF 71,788,908 | 0 | CHF 60,345 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 246,575 | CHF 71,728,563 | CHF 71,728,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 698 | 318.861* | 291.71 | |||
| 2025-02-27 | BUY | 660 | 318.529* | 291.34 | |||
| 2025-02-26 | BUY | 3,960 | 319.394* | 290.96 | |||
| 2025-02-20 | BUY | 990 | 313.335* | 289.44 | |||
| 2025-02-19 | BUY | 990 | 312.805* | 289.09 | |||
| 2025-02-18 | BUY | 660 | 312.474* | 288.73 | |||
| 2025-02-13 | BUY | 1,650 | 315.336* | 287.58 | |||
| 2025-02-11 | BUY | 660 | 305.170* | 286.96 | |||
| 2025-02-05 | BUY | 1,324 | 310.352* | 285.45 | |||
| 2025-01-31 | BUY | 330 | 302.978* | 284.44 | |||
| 2025-01-29 | BUY | 330 | 297.261* | 283.87 | |||
| 2025-01-24 | BUY | 330 | 288.941* | 283.27 | |||
| 2024-11-26 | BUY | 330 | 270.227* | 285.70 | |||
| 2024-11-26 | BUY | 330 | 270.227* | 285.70 | |||
| 2024-11-25 | SELL | -567 | 272.284* | 286.45 Profit of 162,417 on sale | |||
| 2024-11-25 | SELL | -567 | 272.284* | 286.45 Profit of 162,417 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.