Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for ROG.SW

Stock Name
Ticker()

Show aggregate ROG.SW holdings

iShares Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)18,118CHF 5,715,150ROG.SW holding decreased by -59596CHF 5,715,1500CHF -59,596 CHF 315.44 CHF 318.73
2025-03-12 (Wednesday)18,118CHF 5,774,746ROG.SW holding increased by 189050CHF 5,774,7460CHF 189,050 CHF 318.73 CHF 308.295
2025-03-11 (Tuesday)18,118CHF 5,585,696ROG.SW holding decreased by -244887CHF 5,585,6960CHF -244,887 CHF 308.295 CHF 321.812
2025-03-10 (Monday)18,118CHF 5,830,583ROG.SW holding increased by 7490CHF 5,830,5830CHF 7,490 CHF 321.812 CHF 321.398
2025-03-07 (Friday)18,118ROG.SW holding increased by 5504CHF 5,823,093ROG.SW holding increased by 1824773CHF 5,823,0935,504CHF 1,824,773 CHF 321.398 CHF 316.975
2025-03-05 (Wednesday)12,614CHF 3,998,320ROG.SW holding decreased by -95015CHF 3,998,3200CHF -95,015 CHF 316.975 CHF 324.507
2025-03-04 (Tuesday)12,614CHF 4,093,335ROG.SW holding increased by 41171CHF 4,093,3350CHF 41,171 CHF 324.507 CHF 321.243
2025-03-03 (Monday)12,614CHF 4,052,164ROG.SW holding increased by 30052CHF 4,052,1640CHF 30,052 CHF 321.243 CHF 318.861
2025-02-28 (Friday)12,614CHF 4,022,112ROG.SW holding increased by 4190CHF 4,022,1120CHF 4,190 CHF 318.861 CHF 318.529
2025-02-27 (Thursday)12,614CHF 4,017,922ROG.SW holding decreased by -10913CHF 4,017,9220CHF -10,913 CHF 318.529 CHF 319.394
2025-02-26 (Wednesday)12,614ROG.SW holding increased by 182CHF 4,028,835ROG.SW holding increased by 62200CHF 4,028,835182CHF 62,200 CHF 319.394 CHF 319.067
2025-02-25 (Tuesday)12,432CHF 3,966,635ROG.SW holding increased by 20417CHF 3,966,6350CHF 20,417 CHF 319.067 CHF 317.424
2025-02-24 (Monday)12,432CHF 3,946,218ROG.SW holding increased by 1731CHF 3,946,2180CHF 1,731 CHF 317.424 CHF 317.285
2025-02-21 (Friday)12,432CHF 3,944,487ROG.SW holding increased by 49112CHF 3,944,4870CHF 49,112 CHF 317.285 CHF 313.335
2025-02-20 (Thursday)12,432CHF 3,895,375ROG.SW holding increased by 6586CHF 3,895,3750CHF 6,586 CHF 313.335 CHF 312.805
2025-02-19 (Wednesday)12,432CHF 3,888,789ROG.SW holding increased by 4106CHF 3,888,7890CHF 4,106 CHF 312.805 CHF 312.474
2025-02-18 (Tuesday)12,432ROG.SW holding increased by 182CHF 3,884,683ROG.SW holding increased by 66886CHF 3,884,683182CHF 66,886 CHF 312.474 CHF 311.657
2025-02-17 (Monday)12,250CHF 3,817,797ROG.SW holding decreased by -5842CHF 3,817,7970CHF -5,842 CHF 311.657 CHF 312.134
2025-02-14 (Friday)12,250CHF 3,823,639ROG.SW holding decreased by -39232CHF 3,823,6390CHF -39,232 CHF 312.134 CHF 315.336
2025-02-13 (Thursday)12,250CHF 3,862,871ROG.SW holding increased by 91820CHF 3,862,8710CHF 91,820 CHF 315.336 CHF 307.841
2025-02-12 (Wednesday)12,250CHF 3,771,051ROG.SW holding increased by 32719CHF 3,771,0510CHF 32,719 CHF 307.841 CHF 305.17
2025-02-11 (Tuesday)12,250ROG.SW holding decreased by -182CHF 3,738,332ROG.SW holding decreased by -108807CHF 3,738,332-182CHF -108,807 CHF 305.17 CHF 309.455
2025-02-10 (Monday)12,432CHF 3,847,139ROG.SW holding increased by 27712CHF 3,847,1390CHF 27,712 CHF 309.455 CHF 307.225
2025-02-07 (Friday)12,432CHF 3,819,427ROG.SW holding increased by 9168CHF 3,819,4270CHF 9,168 CHF 307.225 CHF 306.488
2025-02-06 (Thursday)12,432CHF 3,810,259ROG.SW holding decreased by -48034CHF 3,810,2590CHF -48,034 CHF 306.488 CHF 310.352
2025-02-05 (Wednesday)12,432CHF 3,858,293ROG.SW holding increased by 77068CHF 3,858,2930CHF 77,068 CHF 310.352 CHF 304.153
2025-02-04 (Tuesday)12,432CHF 3,781,225ROG.SW holding increased by 4396CHF 3,781,2250CHF 4,396 CHF 304.153 CHF 303.799
2025-02-03 (Monday)12,432ROG.SW holding decreased by -182CHF 3,776,829ROG.SW holding decreased by -44934CHF 3,776,829-182CHF -44,934 CHF 303.799 CHF 302.978
2025-01-31 (Friday)12,614ROG.SW holding increased by 364CHF 3,821,763ROG.SW holding increased by 130187CHF 3,821,763364CHF 130,187 CHF 302.978 CHF 301.353
2025-01-30 (Thursday)12,250CHF 3,691,576ROG.SW holding increased by 50131CHF 3,691,5760CHF 50,131 CHF 301.353 CHF 297.261
2025-01-29 (Wednesday)12,250CHF 3,641,445ROG.SW holding increased by 4844CHF 3,641,4450CHF 4,844 CHF 297.261 CHF 296.865
2025-01-28 (Tuesday)12,250CHF 3,636,601ROG.SW holding increased by 19117CHF 3,636,6010CHF 19,117 CHF 296.865 CHF 295.305
2025-01-27 (Monday)12,250CHF 3,617,484ROG.SW holding increased by 77958CHF 3,617,4840CHF 77,958 CHF 295.305 CHF 288.941
2025-01-24 (Friday)12,250CHF 3,539,526ROG.SW holding decreased by -16425CHF 3,539,5260CHF -16,425 CHF 288.941 CHF 290.282
2025-01-23 (Thursday)12,250CHF 3,555,951ROG.SW holding increased by 6679CHF 3,555,9510CHF 6,679 CHF 290.282 CHF 289.736
2025-01-22 (Wednesday)12,250CHF 3,549,272CHF 3,549,272
2025-01-21 (Tuesday)12,250CHF 3,506,298CHF 3,506,298
2025-01-20 (Monday)727CHF 205,422CHF 205,422
2025-01-17 (Friday)727CHF 204,988CHF 204,988
2025-01-16 (Thursday)727CHF 207,879CHF 207,879
2025-01-15 (Wednesday)727CHF 205,757CHF 205,757
2025-01-14 (Tuesday)727CHF 203,405CHF 203,405
2025-01-13 (Monday)727CHF 205,374CHF 205,374
2025-01-10 (Friday)727CHF 206,804CHF 206,804
2025-01-09 (Thursday)727CHF 210,330CHF 210,330
2025-01-09 (Thursday)727CHF 210,330CHF 210,330
2025-01-09 (Thursday)727CHF 210,330CHF 210,330
2025-01-08 (Wednesday)727CHF 206,677CHF 206,677
2025-01-08 (Wednesday)727CHF 206,677CHF 206,677
2025-01-08 (Wednesday)727CHF 206,677CHF 206,677
2025-01-02 (Thursday)727CHF 198,471ROG.SW holding increased by 534CHF 198,4710CHF 534 CHF 273 CHF 272.265
2024-12-31 (Tuesday)727CHF 197,937ROG.SW holding increased by 573CHF 197,9370CHF 573 CHF 272.265 CHF 271.477
2024-12-30 (Monday)727CHF 197,364ROG.SW holding increased by 1132CHF 197,3640CHF 1,132 CHF 271.477 CHF 269.92
2024-12-27 (Friday)727CHF 196,232ROG.SW holding increased by 1563CHF 196,2320CHF 1,563 CHF 269.92 CHF 267.77
2024-12-26 (Thursday)727CHF 194,669ROG.SW holding decreased by -242CHF 194,6690CHF -242 CHF 267.77 CHF 268.103
2024-12-24 (Tuesday)727CHF 194,911ROG.SW holding decreased by -190CHF 194,9110CHF -190 CHF 268.103 CHF 268.365
2024-12-23 (Monday)727CHF 195,101ROG.SW holding increased by 1744CHF 195,1010CHF 1,744 CHF 268.365 CHF 265.966
2024-12-20 (Friday)727CHF 193,357ROG.SW holding increased by 895CHF 193,3570CHF 895 CHF 265.966 CHF 264.735
2024-12-19 (Thursday)727CHF 192,462ROG.SW holding decreased by -5790CHF 192,4620CHF -5,790 CHF 264.735 CHF 272.699
2024-12-18 (Wednesday)727CHF 198,252ROG.SW holding decreased by -1282CHF 198,2520CHF -1,282 CHF 272.699 CHF 274.462
2024-12-17 (Tuesday)727CHF 199,534ROG.SW holding increased by 824CHF 199,5340CHF 824 CHF 274.462 CHF 273.329
2024-12-16 (Monday)727CHF 198,710ROG.SW holding increased by 2308CHF 198,7100CHF 2,308 CHF 273.329 CHF 270.154
2024-12-13 (Friday)727CHF 196,402ROG.SW holding decreased by -4172CHF 196,4020CHF -4,172 CHF 270.154 CHF 275.893
2024-12-11 (Wednesday)727CHF 200,574ROG.SW holding decreased by -1047CHF 200,5740CHF -1,047 CHF 275.893 CHF 277.333
2024-12-06 (Friday)727CHF 201,621ROG.SW holding increased by 1333CHF 201,6210CHF 1,333 CHF 277.333 CHF 275.499
2024-12-05 (Thursday)727CHF 200,288ROG.SW holding increased by 2059CHF 200,2880CHF 2,059 CHF 275.499 CHF 272.667
2024-12-04 (Wednesday)727CHF 198,229ROG.SW holding decreased by -470CHF 198,2290CHF -470 CHF 272.667 CHF 273.314
2024-12-03 (Tuesday)727CHF 198,699ROG.SW holding decreased by -1678CHF 198,6990CHF -1,678 CHF 273.314 CHF 275.622
2024-12-02 (Monday)727CHF 200,377ROG.SW holding increased by 757CHF 200,3770CHF 757 CHF 275.622 CHF 274.58
2024-11-29 (Friday)727CHF 199,620ROG.SW holding increased by 1563CHF 199,6200CHF 1,563 CHF 274.58 CHF 272.431
2024-11-28 (Thursday)727CHF 198,057ROG.SW holding increased by 925CHF 198,0570CHF 925 CHF 272.431 CHF 271.158
2024-11-27 (Wednesday)727CHF 197,132ROG.SW holding increased by 677CHF 197,1320CHF 677 CHF 271.158 CHF 270.227
2024-11-26 (Tuesday)727CHF 196,455ROG.SW holding decreased by -1496CHF 196,4550CHF -1,496 CHF 270.227 CHF 272.285
2024-11-25 (Monday)727CHF 197,951ROG.SW holding decreased by -756CHF 197,9510CHF -756 CHF 272.285 CHF 273.325
2024-11-22 (Friday)727CHF 198,707ROG.SW holding increased by 2453CHF 198,7070CHF 2,453 CHF 273.325 CHF 269.95
2024-11-21 (Thursday)727CHF 196,254ROG.SW holding increased by 1771CHF 196,2540CHF 1,771 CHF 269.95 CHF 267.514
2024-11-20 (Wednesday)727CHF 194,483ROG.SW holding decreased by -545CHF 194,4830CHF -545 CHF 267.514 CHF 268.264
2024-11-19 (Tuesday)727CHF 195,028ROG.SW holding decreased by -1753CHF 195,0280CHF -1,753 CHF 268.264 CHF 270.675
2024-11-18 (Monday)727CHF 196,781ROG.SW holding decreased by -7100CHF 196,7810CHF -7,100 CHF 270.675 CHF 280.442
2024-11-12 (Tuesday)727CHF 203,881ROG.SW holding increased by 177CHF 203,8810CHF 177 CHF 280.442 CHF 280.198
2024-11-08 (Friday)727CHF 203,704ROG.SW holding decreased by -1314CHF 203,7040CHF -1,314 CHF 280.198 CHF 282.005
2024-11-07 (Thursday)727CHF 205,018ROG.SW holding increased by 648CHF 205,0180CHF 648 CHF 282.005 CHF 281.114
2024-11-06 (Wednesday)727CHF 204,370ROG.SW holding decreased by -2625CHF 204,3700CHF -2,625 CHF 281.114 CHF 284.725
2024-11-05 (Tuesday)727CHF 206,995ROG.SW holding decreased by -3509CHF 206,9950CHF -3,509 CHF 284.725 CHF 289.552
2024-11-04 (Monday)727CHF 210,504ROG.SW holding increased by 260CHF 210,5040CHF 260 CHF 289.552 CHF 289.194
2024-11-01 (Friday)727CHF 210,244ROG.SW holding increased by 2776CHF 210,2440CHF 2,776 CHF 289.194 CHF 285.376
2024-10-31 (Thursday)727CHF 207,468ROG.SW holding decreased by -3749CHF 207,4680CHF -3,749 CHF 285.376 CHF 290.532
2024-10-30 (Wednesday)727CHF 211,217ROG.SW holding decreased by -2977CHF 211,2170CHF -2,977 CHF 290.532 CHF 294.627
2024-10-29 (Tuesday)727CHF 214,194ROG.SW holding decreased by -1410CHF 214,1940CHF -1,410 CHF 294.627 CHF 296.567
2024-10-28 (Monday)727CHF 215,604ROG.SW holding decreased by -2276CHF 215,6040CHF -2,276 CHF 296.567 CHF 299.697
2024-10-25 (Friday)727CHF 217,880ROG.SW holding increased by 402CHF 217,8800CHF 402 CHF 299.697 CHF 299.144
2024-10-24 (Thursday)727ROG.SW holding increased by 11CHF 217,478ROG.SW holding increased by 5034CHF 217,47811CHF 5,034 CHF 299.144 CHF 296.71
2024-10-23 (Wednesday)716CHF 212,444ROG.SW holding increased by 4099CHF 212,4440CHF 4,099 CHF 296.71 CHF 290.985
2024-10-22 (Tuesday)716CHF 208,345ROG.SW holding decreased by -114CHF 208,3450CHF -114 CHF 290.985 CHF 291.144
2024-10-21 (Monday)716CHF 208,459ROG.SW holding increased by 175CHF 208,4590CHF 175 CHF 291.144 CHF 290.899
2024-10-18 (Friday)716CHF 208,284CHF 208,284
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 IE00BZ0PKV06

Show aggregate share trades of ROG.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY5,504 321.398* 290.45
2025-02-26BUY182 319.394* 287.88
2025-02-18BUY182 312.474* 285.26
2025-02-11SELL-182 305.170* 283.09 Profit of 51,523 on sale
2025-02-03SELL-182 303.799* 280.35 Profit of 51,023 on sale
2025-01-31BUY364 302.978* 279.90
2024-10-24BUY11 299.144* 292.95
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.