Portfolio Holdings Detail for ISIN IE00B27YCN58

Stock Name / Fund	iShares MSCI World Islamic UCITS ETF USD (Dist) USD
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	ISDW(USD) LSE
ETF Ticker	ISWD(GBX) LSE
ETF Ticker	ISDW.LS(USD) CXE
ETF Ticker	ISWD.LS(GBX) CXE
ETF Ticker	ISDW.L(GBP) LSE
ETF Ticker	ISWD.L(GBP) LSE

Holdings detail for VACN.SW

Show aggregate VACN.SW holdings

iShares MSCI World Islamic UCITS ETF USD (Dist) USD VACN.SW holdings

Date	Number of VACN.SW Shares Held	Base Market Value of VACN.SW Shares	Local Market Value of VACN.SW Shares	Change in VACN.SW Shares Held	Change in VACN.SW Base Value	Current Price per VACN.SW Share Held	Previous Price per VACN.SW Share Held
2025-07-10 (Thursday)	1,018	CHF 439,395	CHF 439,395	0	CHF 12,779	CHF 431.626	CHF 419.073
2025-07-09 (Wednesday)	1,018	CHF 426,616	CHF 426,616	0	CHF -3,573	CHF 419.073	CHF 422.583
2025-07-08 (Tuesday)	1,018	CHF 430,189	CHF 430,189	0	CHF 5,719	CHF 422.583	CHF 416.965
2025-07-07 (Monday)	1,018	CHF 424,470	CHF 424,470	0	CHF -2,973	CHF 416.965	CHF 419.885
2025-07-04 (Friday)	1,018	CHF 427,443	CHF 427,443	0	CHF -4,002	CHF 419.885	CHF 423.816
2025-07-03 (Thursday)	1,018	CHF 431,445	CHF 431,445	0	CHF -1,441	CHF 423.816	CHF 425.232
2025-07-02 (Wednesday)	1,018	CHF 432,886	CHF 432,886	0	CHF 4,840	CHF 425.232	CHF 420.477
2025-06-30 (Monday)	1,018	CHF 428,046	CHF 428,046	0	CHF -6,375	CHF 420.477	CHF 426.74
2025-06-27 (Friday)	1,018	CHF 434,421	CHF 434,421	0	CHF 9,708	CHF 426.74	CHF 417.203
2025-06-26 (Thursday)	1,018	CHF 424,713	CHF 424,713	0	CHF 1,573	CHF 417.203	CHF 415.658
2025-06-25 (Wednesday)	1,018	CHF 423,140	CHF 423,140	0	CHF -1,380	CHF 415.658	CHF 417.014
2025-06-24 (Tuesday)	1,018	CHF 424,520	CHF 424,520	0	CHF 12,316	CHF 417.014	CHF 404.916
2025-06-23 (Monday)	1,018	CHF 412,204	CHF 412,204	0	CHF 3,336	CHF 404.916	CHF 401.639
2025-06-20 (Friday)	1,018	CHF 408,868	CHF 408,868	14	CHF -798	CHF 401.639	CHF 408.034
2025-06-19 (Thursday)	1,004	CHF 409,666	CHF 409,666	0	CHF -5,020	CHF 408.034	CHF 413.034
2025-06-18 (Wednesday)	1,004	CHF 414,686	CHF 414,686	0	CHF 112	CHF 413.034	CHF 412.922
2025-06-17 (Tuesday)	1,004	CHF 414,574	CHF 414,574	0	CHF -5,849	CHF 412.922	CHF 418.748
2025-06-16 (Monday)	1,004	CHF 420,423	CHF 420,423	0	CHF 7,448	CHF 418.748	CHF 411.33
2025-06-13 (Friday)	1,004	CHF 412,975	CHF 412,975
2025-06-12 (Thursday)	1,004	CHF 416,589	CHF 416,589	0	CHF -1,055	CHF 414.929	CHF 415.98
2025-06-11 (Wednesday)	1,004	CHF 417,644	CHF 417,644	0	CHF 4,782	CHF 415.98	CHF 411.217
2025-06-10 (Tuesday)	1,004	CHF 412,862	CHF 412,862	0	CHF 14,927	CHF 411.217	CHF 396.35
2025-06-09 (Monday)	1,004	CHF 397,935	CHF 397,935	0	CHF 774	CHF 396.35	CHF 395.579
2025-06-06 (Friday)	1,004	CHF 397,161	CHF 397,161	0	CHF -2,259	CHF 395.579	CHF 397.829
2025-06-05 (Thursday)	1,004	CHF 399,420	CHF 399,420	0	CHF 4,446	CHF 397.829	CHF 393.4
2025-06-04 (Wednesday)	1,004	CHF 394,974	CHF 394,974	0	CHF 11,180	CHF 393.4	CHF 382.265
2025-06-03 (Tuesday)	1,004	CHF 383,794	CHF 383,794	0	CHF 1,938	CHF 382.265	CHF 380.335
2025-06-02 (Monday)	1,004	CHF 381,856	CHF 381,856	0	CHF -288	CHF 380.335	CHF 380.622
2025-05-30 (Friday)	1,004	CHF 382,144	CHF 382,144	-158	CHF -64,253	CHF 380.622	CHF 384.163
2025-05-29 (Thursday)	1,162	CHF 446,397	CHF 446,397	0	CHF 837	CHF 384.163	CHF 383.442
2025-05-28 (Wednesday)	1,162	CHF 445,560	CHF 445,560	0	CHF -801	CHF 383.442	CHF 384.132
2025-05-27 (Tuesday)	1,162	CHF 446,361	CHF 446,361	0	CHF 517	CHF 384.132	CHF 383.687
2025-05-26 (Monday)	1,162	CHF 445,844	CHF 445,844	0	CHF 14,436	CHF 383.687	CHF 371.263
2025-05-23 (Friday)	1,162	CHF 431,408	CHF 431,408	0	CHF -3,562	CHF 371.263	CHF 374.329
2025-05-22 (Thursday)	1,162	CHF 434,970	CHF 434,970	0	CHF -3,925	CHF 374.329	CHF 377.707
2025-05-21 (Wednesday)	1,162	CHF 438,895	CHF 438,895	0	CHF 4,543	CHF 377.707	CHF 373.797
2025-05-20 (Tuesday)	1,162	CHF 434,352	CHF 434,352	0	CHF -11,406	CHF 373.797	CHF 383.613
2025-05-19 (Monday)	1,162	CHF 445,758	CHF 445,758	0	CHF 4,054	CHF 383.613	CHF 380.124
2025-05-16 (Friday)	1,162	CHF 441,704	CHF 441,704	0	CHF -9,406	CHF 380.124	CHF 388.219
2025-05-15 (Thursday)	1,162	CHF 451,110	CHF 451,110	0	CHF -3,805	CHF 388.219	CHF 391.493
2025-05-14 (Wednesday)	1,162	CHF 454,915	CHF 454,915	0	CHF -192	CHF 391.493	CHF 391.658
2025-05-13 (Tuesday)	1,162	CHF 455,107	CHF 455,107	0	CHF 12,650	CHF 391.658	CHF 380.772
2025-05-12 (Monday)	1,162	CHF 442,457	CHF 442,457	16	CHF 25,642	CHF 380.772	CHF 363.713
2025-05-09 (Friday)	1,146	CHF 416,815	CHF 416,815	0	CHF -1,600	CHF 363.713	CHF 365.109
2025-05-08 (Thursday)	1,146	CHF 418,415	CHF 418,415	0	CHF 11,504	CHF 365.109	CHF 355.071
2025-05-07 (Wednesday)	1,146	CHF 406,911	CHF 406,911	0	CHF 273	CHF 355.071	CHF 354.832
2025-05-06 (Tuesday)	1,146	CHF 406,638	CHF 406,638	0	CHF -3,181	CHF 354.832	CHF 357.608
2025-05-05 (Monday)	1,146	CHF 409,819	CHF 409,819	0	CHF -7,047	CHF 357.608	CHF 363.757
2025-05-02 (Friday)	1,146	CHF 416,866	CHF 416,866	0	CHF 11,666	CHF 363.757	CHF 353.578
2025-05-01 (Thursday)	1,146	CHF 405,200	CHF 405,200	0	CHF -5,226	CHF 353.578	CHF 358.138
2025-04-30 (Wednesday)	1,146	CHF 410,426	CHF 410,426	0	CHF 1,547	CHF 358.138	CHF 356.788
2025-04-29 (Tuesday)	1,146	CHF 408,879	CHF 408,879	0	CHF -402	CHF 356.788	CHF 357.139
2025-04-28 (Monday)	1,146	CHF 409,281	CHF 409,281	16	CHF 7,670	CHF 357.139	CHF 355.408
2025-04-25 (Friday)	1,130	CHF 401,611	CHF 401,611	0	CHF 3,648	CHF 355.408	CHF 352.18
2025-04-24 (Thursday)	1,130	CHF 397,963	CHF 397,963	0	CHF 10,585	CHF 352.18	CHF 342.812
2025-04-23 (Wednesday)	1,130	CHF 387,378	CHF 387,378	0	CHF 10,364	CHF 342.812	CHF 333.641
2025-04-22 (Tuesday)	1,130	CHF 377,014	CHF 377,014	0	CHF -2,381	CHF 333.641	CHF 335.748
2025-04-21 (Monday)	1,130	CHF 379,395	CHF 379,395	0	CHF 5,645	CHF 335.748	CHF 330.752
2025-04-18 (Friday)	1,130	CHF 373,750	CHF 373,750	0	CHF 0	CHF 330.752	CHF 330.752
2025-04-17 (Thursday)	1,130	CHF 373,750	CHF 373,750	0	CHF -14,257	CHF 330.752	CHF 343.369
2025-04-16 (Wednesday)	1,130	CHF 388,007	CHF 388,007	0	CHF -18,378	CHF 343.369	CHF 359.633
2025-04-15 (Tuesday)	1,130	CHF 406,385	CHF 406,385	0	CHF 10,985	CHF 359.633	CHF 349.911
2025-04-14 (Monday)	1,130	CHF 395,400	CHF 395,400	0	CHF 12,055	CHF 349.911	CHF 339.243
2025-04-11 (Friday)	1,130	CHF 383,345	CHF 383,345	16	CHF 10,029	CHF 339.243	CHF 335.113
2025-04-10 (Thursday)	1,114	CHF 373,316	CHF 373,316	16	CHF 31,069	CHF 335.113	CHF 311.7
2025-04-09 (Wednesday)	1,098	CHF 342,247	CHF 342,247	16	CHF 2,420	CHF 311.7	CHF 314.073
2025-04-08 (Tuesday)	1,082	CHF 339,827	CHF 339,827	16	CHF 19,185	CHF 314.073	CHF 300.79
2025-04-07 (Monday)	1,066	CHF 320,642	CHF 320,642	0	CHF -13,611	CHF 300.79	CHF 313.558
2025-04-04 (Friday)	1,066	CHF 334,253	CHF 334,253	0	CHF -47,398	CHF 313.558	CHF 358.022
2025-04-02 (Wednesday)	1,066	CHF 381,651	CHF 381,651	0	CHF -474	CHF 358.022	CHF 358.466
2025-04-01 (Tuesday)	1,066	CHF 382,125	CHF 382,125	0	CHF 2,835	CHF 358.466	CHF 355.807
2025-03-31 (Monday)	1,066	CHF 379,290	CHF 379,290	0	CHF -14,947	CHF 355.807	CHF 369.828
2025-03-28 (Friday)	1,066	CHF 394,237	CHF 394,237	0	CHF -7,938	CHF 369.828	CHF 377.275
2025-03-27 (Thursday)	1,066	CHF 402,175	CHF 402,175	0	CHF -10,140	CHF 377.275	CHF 386.787
2025-03-26 (Wednesday)	1,066	CHF 412,315	CHF 412,315	0	CHF -1,129	CHF 386.787	CHF 387.846
2025-03-25 (Tuesday)	1,066	CHF 413,444	CHF 413,444	16	CHF 2,990	CHF 387.846	CHF 390.909
2025-03-24 (Monday)	1,050	CHF 410,454	CHF 410,454	0	CHF 2,910	CHF 390.909	CHF 388.137
2025-03-21 (Friday)	1,050	CHF 407,544	CHF 407,544	0	CHF -4,176	CHF 388.137	CHF 392.114
2025-03-20 (Thursday)	1,050	CHF 411,720	CHF 411,720	0	CHF -4,700	CHF 392.114	CHF 396.59
2025-03-19 (Wednesday)	1,050	CHF 416,420	CHF 416,420	0	CHF 1,088	CHF 396.59	CHF 395.554
2025-03-18 (Tuesday)	1,050	CHF 415,332	CHF 415,332	0	CHF 3,672	CHF 395.554	CHF 392.057
2025-03-17 (Monday)	1,050	CHF 411,660	CHF 411,660	0	CHF 11,225	CHF 392.057	CHF 381.367
2025-03-14 (Friday)	1,050	CHF 400,435	CHF 400,435	0	CHF 107	CHF 381.367	CHF 381.265
2025-03-13 (Thursday)	1,050	CHF 400,328	CHF 400,328	0	CHF -997	CHF 381.265	CHF 382.214
2025-03-12 (Wednesday)	1,050	CHF 401,325	CHF 401,325	0	CHF 2,870	CHF 382.214	CHF 379.481
2025-03-11 (Tuesday)	1,050	CHF 398,455	CHF 398,455	0	CHF -6,582	CHF 379.481	CHF 385.75
2025-03-10 (Monday)	1,050	CHF 405,037	CHF 405,037	16	CHF -562	CHF 385.75	CHF 392.262
2025-03-07 (Friday)	1,034	CHF 405,599	CHF 405,599	0	CHF -12,236	CHF 392.262	CHF 404.096
2025-03-05 (Wednesday)	1,034	CHF 417,835	CHF 417,835	0	CHF 28,481	CHF 404.096	CHF 376.551
2025-03-04 (Tuesday)	1,034	CHF 389,354	CHF 389,354	0	CHF -11,194	CHF 376.551	CHF 387.377
2025-03-03 (Monday)	1,034	CHF 400,548	CHF 400,548	0	CHF 15,026	CHF 387.377	CHF 372.845
2025-02-28 (Friday)	1,034	CHF 385,522	CHF 385,522	0	CHF -6,992	CHF 372.845	CHF 379.607
2025-02-27 (Thursday)	1,034	CHF 392,514	CHF 392,514	0	CHF -16,944	CHF 379.607	CHF 395.994
2025-02-26 (Wednesday)	1,034	CHF 409,458	CHF 409,458	0	CHF 4,791	CHF 395.994	CHF 391.361
2025-02-25 (Tuesday)	1,034	CHF 404,667	CHF 404,667	0	CHF -8,218	CHF 391.361	CHF 399.309
2025-02-24 (Monday)	1,034	CHF 412,885	CHF 412,885	0	CHF -8,508	CHF 399.309	CHF 407.537
2025-02-21 (Friday)	1,034	CHF 421,393	CHF 421,393	0	CHF 7,563	CHF 407.537	CHF 400.222
2025-02-20 (Thursday)	1,034	CHF 413,830	CHF 413,830	0	CHF 5,172	CHF 400.222	CHF 395.22
2025-02-19 (Wednesday)	1,034	CHF 408,658	CHF 408,658	0	CHF -1,777	CHF 395.22	CHF 396.939
2025-02-18 (Tuesday)	1,034	CHF 410,435	CHF 410,435	0	CHF 1,012	CHF 396.939	CHF 395.96
2025-02-17 (Monday)	1,034	CHF 409,423	CHF 409,423	0	CHF -1,252	CHF 395.96	CHF 397.171
2025-02-14 (Friday)	1,034	CHF 410,675	CHF 410,675	0	CHF 3,998	CHF 397.171	CHF 393.305
2025-02-13 (Thursday)	1,034	CHF 406,677	CHF 406,677	0	CHF 14,675	CHF 393.305	CHF 379.112
2025-02-12 (Wednesday)	1,034	CHF 392,002	CHF 392,002	0	CHF -4,841	CHF 379.112	CHF 383.794
2025-02-11 (Tuesday)	1,034	CHF 396,843	CHF 396,843	0	CHF 553	CHF 383.794	CHF 383.259
2025-02-10 (Monday)	1,034	CHF 396,290	CHF 396,290	0	CHF 6,046	CHF 383.259	CHF 377.412
2025-02-07 (Friday)	1,034	CHF 390,244	CHF 390,244	0	CHF -7,251	CHF 377.412	CHF 384.425
2025-02-06 (Thursday)	1,034	CHF 397,495	CHF 397,495	0	CHF 6,351	CHF 384.425	CHF 378.282
2025-02-05 (Wednesday)	1,034	CHF 391,144	CHF 391,144	0	CHF 990	CHF 378.282	CHF 377.325
2025-02-04 (Tuesday)	1,034	CHF 390,154	CHF 390,154	0	CHF -3,600	CHF 377.325	CHF 380.807
2025-02-03 (Monday)	1,034	CHF 393,754	CHF 393,754	0	CHF -8,664	CHF 380.807	CHF 389.186
2025-01-31 (Friday)	1,034	CHF 402,418	CHF 402,418	0	CHF 6,711	CHF 389.186	CHF 382.695
2025-01-30 (Thursday)	1,034	CHF 395,707	CHF 395,707	0	CHF 18,857	CHF 382.695	CHF 364.458
2025-01-29 (Wednesday)	1,034	CHF 376,850	CHF 376,850	0	CHF 6,402	CHF 364.458	CHF 358.267
2025-01-28 (Tuesday)	1,034	CHF 370,448	CHF 370,448	0	CHF -3,277	CHF 358.267	CHF 361.436
2025-01-27 (Monday)	1,034	CHF 373,725	CHF 373,725	0	CHF -19,162	CHF 361.436	CHF 379.968
2025-01-24 (Friday)	1,034	CHF 392,887	CHF 392,887	0	CHF 4,035	CHF 379.968	CHF 376.066
2025-01-23 (Thursday)	1,034	CHF 388,852	CHF 388,852	0	CHF -10,292	CHF 376.066	CHF 386.019
2025-01-22 (Wednesday)	1,034	CHF 399,144	CHF 399,144
2025-01-21 (Tuesday)	1,034	CHF 391,089	CHF 391,089
2025-01-20 (Monday)	1,034	CHF 390,625	CHF 390,625
2025-01-17 (Friday)	1,034	CHF 386,442	CHF 386,442
2025-01-16 (Thursday)	1,034	CHF 387,318	CHF 387,318
2025-01-15 (Wednesday)	1,034	CHF 379,279	CHF 379,279
2025-01-14 (Tuesday)	1,034	CHF 373,687	CHF 373,687
2025-01-13 (Monday)	1,034	CHF 374,651	CHF 374,651
2025-01-10 (Friday)	1,034	CHF 386,544	CHF 386,544
2025-01-09 (Thursday)	1,034	CHF 384,626	CHF 384,626
2025-01-09 (Thursday)	1,034	CHF 384,626	CHF 384,626
2025-01-09 (Thursday)	1,034	CHF 384,626	CHF 384,626
2025-01-08 (Wednesday)	1,034	CHF 409,085	CHF 409,085
2025-01-08 (Wednesday)	1,034	CHF 409,085	CHF 409,085
2025-01-08 (Wednesday)	1,034	CHF 409,085	CHF 409,085
2025-01-02 (Thursday)	1,018	CHF 383,126	CHF 383,126	0	CHF -20,709	CHF 376.352	CHF 396.694
2024-12-30 (Monday)	1,018	CHF 384,901	CHF 384,901
2024-12-06 (Friday)	1,018	CHF 403,835	CHF 403,835	0	CHF 3,392	CHF 396.694	CHF 393.362
2024-12-05 (Thursday)	1,018	CHF 400,443	CHF 400,443	0	CHF -8,877	CHF 393.362	CHF 402.083
2024-12-04 (Wednesday)	1,018	CHF 409,320	CHF 409,320	0	CHF 5,730	CHF 402.083	CHF 396.454
2024-12-03 (Tuesday)	1,018	CHF 403,590	CHF 403,590	0	CHF 6,526	CHF 396.454	CHF 390.043
2024-12-02 (Monday)	1,018	CHF 397,064	CHF 397,064	0	CHF -8,980	CHF 390.043	CHF 398.864
2024-11-29 (Friday)	1,018	CHF 406,044	CHF 406,044	0	CHF 4,193	CHF 398.864	CHF 394.746
2024-11-28 (Thursday)	1,018	CHF 401,851	CHF 401,851	0	CHF 3,365	CHF 394.746	CHF 391.44
2024-11-27 (Wednesday)	1,018	CHF 398,486	CHF 398,486	0	CHF 255	CHF 391.44	CHF 391.19
2024-11-26 (Tuesday)	1,018	CHF 398,231	CHF 398,231	0	CHF -4,083	CHF 391.19	CHF 395.2
2024-11-25 (Monday)	1,018	CHF 402,314	CHF 402,314	0	CHF 10,832	CHF 395.2	CHF 384.56
2024-11-22 (Friday)	1,018	CHF 391,482	CHF 391,482	0	CHF 3,010	CHF 384.56	CHF 381.603
2024-11-21 (Thursday)	1,018	CHF 388,472	CHF 388,472	0	CHF 4,818	CHF 381.603	CHF 376.87
2024-11-20 (Wednesday)	1,018	CHF 383,654	CHF 383,654	0	CHF -10,827	CHF 376.87	CHF 387.506
2024-11-19 (Tuesday)	1,018	CHF 394,481	CHF 394,481	0	CHF 38	CHF 387.506	CHF 387.469
2024-11-18 (Monday)	1,018	CHF 394,443	CHF 394,443	0	CHF -20,719	CHF 387.469	CHF 407.821
2024-11-12 (Tuesday)	1,018	CHF 415,162	CHF 415,162	0	CHF -4,950	CHF 407.821	CHF 412.684
2024-11-08 (Friday)	1,018	CHF 420,112	CHF 420,112	0	CHF 767	CHF 412.684	CHF 411.93
2024-11-07 (Thursday)	1,018	CHF 419,345	CHF 419,345	0	CHF 6,422	CHF 411.93	CHF 405.622
2024-11-06 (Wednesday)	1,018	CHF 412,923	CHF 412,923	0	CHF -10,836	CHF 405.622	CHF 416.266
2024-11-05 (Tuesday)	1,018	CHF 423,759	CHF 423,759	0	CHF 1,505	CHF 416.266	CHF 414.788
2024-11-04 (Monday)	1,018	CHF 422,254	CHF 422,254	0	CHF -3,331	CHF 414.788	CHF 418.06
2024-11-01 (Friday)	1,018	CHF 425,585	CHF 425,585	0	CHF 2,350	CHF 418.06	CHF 415.751
2024-10-31 (Thursday)	1,018	CHF 423,235	CHF 423,235	0	CHF -8,847	CHF 415.751	CHF 424.442
2024-10-30 (Wednesday)	1,018	CHF 432,082	CHF 432,082	0	CHF -3,626	CHF 424.442	CHF 428.004
2024-10-29 (Tuesday)	1,018	CHF 435,708	CHF 435,708	0	CHF 1,866	CHF 428.004	CHF 426.171
2024-10-28 (Monday)	1,018	CHF 433,842	CHF 433,842	0	CHF 1,376	CHF 426.171	CHF 424.819
2024-10-25 (Friday)	1,018	CHF 432,466	CHF 432,466	0	CHF 3,055	CHF 424.819	CHF 421.818
2024-10-24 (Thursday)	1,018	CHF 429,411	CHF 429,411	0	CHF 4,623	CHF 421.818	CHF 417.277
2024-10-23 (Wednesday)	1,018	CHF 424,788	CHF 424,788	0	CHF -5,422	CHF 417.277	CHF 422.603
2024-10-22 (Tuesday)	1,018	CHF 430,210	CHF 430,210	0	CHF -360	CHF 422.603	CHF 422.957
2024-10-21 (Monday)	1,018	CHF 430,570	CHF 430,570	0	CHF -9,783	CHF 422.957	CHF 432.567
2024-10-18 (Friday)	1,018	CHF 440,353	CHF 440,353

Share Trades of VACN.SW by Blackrock for IE00B27YCN58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-20	BUY	14			401.639*		382.53
2025-05-30	SELL	-158			380.622*		380.33 Profit of 60,092 on sale
2025-05-12	BUY	16			380.772*		380.11
2025-04-28	BUY	16			357.139*		382.33
2025-04-11	BUY	16			339.243*		387.35
2025-04-10	BUY	16			335.113*		387.97
2025-04-09	BUY	16			311.700*		388.88
2025-04-08	BUY	16			314.073*		389.78
2025-03-25	BUY	16			387.846*		393.83
2025-03-10	BUY	16			385.750*		394.88

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 VACN.SW

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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