Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for VACN.SW

Stock Name
Ticker()

Show aggregate VACN.SW holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) VACN.SW holdings

DateNumber of VACN.SW Shares HeldBase Market Value of VACN.SW SharesLocal Market Value of VACN.SW SharesChange in VACN.SW Shares HeldChange in VACN.SW Base ValueCurrent Price per VACN.SW Share HeldPrevious Price per VACN.SW Share Held
2025-04-22 (Tuesday)42,058CHF 12,225,344VACN.SW holding decreased by -55272CHF 12,225,3440CHF -55,272 CHF 290.678 CHF 291.992
2025-04-21 (Monday)42,058CHF 12,280,616VACN.SW holding increased by 24978CHF 12,280,6160CHF 24,978 CHF 291.992 CHF 291.398
2025-04-18 (Friday)42,058CHF 12,255,638CHF 12,255,6380CHF 0 CHF 291.398 CHF 291.398
2025-04-17 (Thursday)42,058CHF 12,255,638VACN.SW holding decreased by -431733CHF 12,255,6380CHF -431,733 CHF 291.398 CHF 301.664
2025-04-16 (Wednesday)42,058CHF 12,687,371VACN.SW holding decreased by -664894CHF 12,687,3710CHF -664,894 CHF 301.664 CHF 317.473
2025-04-15 (Tuesday)42,058CHF 13,352,265VACN.SW holding increased by 406086CHF 13,352,2650CHF 406,086 CHF 317.473 CHF 307.817
2025-04-14 (Monday)42,058CHF 12,946,179VACN.SW holding increased by 362608CHF 12,946,1790CHF 362,608 CHF 307.817 CHF 299.196
2025-04-11 (Friday)42,058CHF 12,583,571VACN.SW holding decreased by -22472CHF 12,583,5710CHF -22,472 CHF 299.196 CHF 299.73
2025-04-10 (Thursday)42,058CHF 12,606,043VACN.SW holding increased by 729876CHF 12,606,0430CHF 729,876 CHF 299.73 CHF 282.376
2025-04-09 (Wednesday)42,058VACN.SW holding decreased by -536CHF 11,876,167VACN.SW holding decreased by -384499CHF 11,876,167-536CHF -384,499 CHF 282.376 CHF 287.85
2025-04-08 (Tuesday)42,594CHF 12,260,666VACN.SW holding increased by 530912CHF 12,260,6660CHF 530,912 CHF 287.85 CHF 275.385
2025-04-07 (Monday)42,594VACN.SW holding decreased by -402CHF 11,729,754VACN.SW holding decreased by -539213CHF 11,729,754-402CHF -539,213 CHF 275.385 CHF 285.351
2025-04-04 (Friday)42,996VACN.SW holding decreased by -67CHF 12,268,967VACN.SW holding decreased by -1932172CHF 12,268,967-67CHF -1,932,172 CHF 285.351 CHF 329.776
2025-04-02 (Wednesday)43,063VACN.SW holding decreased by -64CHF 14,201,139VACN.SW holding decreased by -99367CHF 14,201,139-64CHF -99,367 CHF 329.776 CHF 331.591
2025-04-01 (Tuesday)43,127CHF 14,300,506VACN.SW holding increased by 94918CHF 14,300,5060CHF 94,918 CHF 331.591 CHF 329.39
2025-03-31 (Monday)43,127CHF 14,205,588VACN.SW holding decreased by -531152CHF 14,205,5880CHF -531,152 CHF 329.39 CHF 341.706
2025-03-28 (Friday)43,127VACN.SW holding decreased by -469CHF 14,736,740VACN.SW holding decreased by -495417CHF 14,736,740-469CHF -495,417 CHF 341.706 CHF 349.393
2025-03-27 (Thursday)43,596CHF 15,232,157VACN.SW holding decreased by -407194CHF 15,232,1570CHF -407,194 CHF 349.393 CHF 358.734
2025-03-26 (Wednesday)43,596CHF 15,639,351VACN.SW holding decreased by -15994CHF 15,639,3510CHF -15,994 CHF 358.734 CHF 359.1
2025-03-25 (Tuesday)43,596CHF 15,655,345VACN.SW holding decreased by -133103CHF 15,655,3450CHF -133,103 CHF 359.1 CHF 362.154
2025-03-24 (Monday)43,596VACN.SW holding decreased by -670CHF 15,788,448VACN.SW holding decreased by -106909CHF 15,788,448-670CHF -106,909 CHF 362.154 CHF 359.087
2025-03-21 (Friday)44,266VACN.SW holding decreased by -134CHF 15,895,357VACN.SW holding decreased by -155063CHF 15,895,357-134CHF -155,063 CHF 359.087 CHF 361.496
2025-03-20 (Thursday)44,400VACN.SW holding decreased by -448CHF 16,050,420VACN.SW holding decreased by -301799CHF 16,050,420-448CHF -301,799 CHF 361.496 CHF 364.614
2025-03-19 (Wednesday)44,848CHF 16,352,219VACN.SW holding increased by 117371CHF 16,352,2190CHF 117,371 CHF 364.614 CHF 361.997
2025-03-18 (Tuesday)44,848VACN.SW holding decreased by -402CHF 16,234,848VACN.SW holding decreased by -8862CHF 16,234,848-402CHF -8,862 CHF 361.997 CHF 358.977
2025-03-17 (Monday)45,250VACN.SW holding decreased by -67CHF 16,243,710VACN.SW holding increased by 348209CHF 16,243,710-67CHF 348,209 CHF 358.977 CHF 350.762
2025-03-14 (Friday)45,317CHF 15,895,501VACN.SW holding decreased by -16971CHF 15,895,5010CHF -16,971 CHF 350.762 CHF 351.137
2025-03-13 (Thursday)45,317CHF 15,912,472VACN.SW holding increased by 53818CHF 15,912,4720CHF 53,818 CHF 351.137 CHF 349.949
2025-03-12 (Wednesday)45,317VACN.SW holding decreased by -67CHF 15,858,654VACN.SW holding increased by 97370CHF 15,858,654-67CHF 97,370 CHF 349.949 CHF 347.287
2025-03-11 (Tuesday)45,384CHF 15,761,284VACN.SW holding decreased by -392696CHF 15,761,2840CHF -392,696 CHF 347.287 CHF 355.94
2025-03-10 (Monday)45,384CHF 16,153,980VACN.SW holding decreased by -223579CHF 16,153,9800CHF -223,579 CHF 355.94 CHF 360.866
2025-03-07 (Friday)45,384CHF 16,377,559VACN.SW holding decreased by -660250CHF 16,377,5590CHF -660,250 CHF 360.866 CHF 375.414
2025-03-05 (Wednesday)45,384CHF 17,037,809VACN.SW holding increased by 804706CHF 17,037,8090CHF 804,706 CHF 375.414 CHF 357.683
2025-03-04 (Tuesday)45,384VACN.SW holding increased by 1340CHF 16,233,103VACN.SW holding decreased by -38535CHF 16,233,1031,340CHF -38,535 CHF 357.683 CHF 369.441
2025-03-03 (Monday)44,044VACN.SW holding decreased by -68CHF 16,271,638VACN.SW holding increased by 457246CHF 16,271,638-68CHF 457,246 CHF 369.441 CHF 358.505
2025-02-28 (Friday)44,112CHF 15,814,392VACN.SW holding decreased by -266705CHF 15,814,3920CHF -266,705 CHF 358.505 CHF 364.552
2025-02-27 (Thursday)44,112CHF 16,081,097VACN.SW holding decreased by -544892CHF 16,081,0970CHF -544,892 CHF 364.552 CHF 376.904
2025-02-26 (Wednesday)44,112CHF 16,625,989VACN.SW holding increased by 181251CHF 16,625,9890CHF 181,251 CHF 376.904 CHF 372.795
2025-02-25 (Tuesday)44,112VACN.SW holding decreased by -67CHF 16,444,738VACN.SW holding decreased by -406027CHF 16,444,738-67CHF -406,027 CHF 372.795 CHF 381.42
2025-02-24 (Monday)44,179CHF 16,850,765VACN.SW holding decreased by -370260CHF 16,850,7650CHF -370,260 CHF 381.42 CHF 389.801
2025-02-21 (Friday)44,179CHF 17,221,025VACN.SW holding increased by 340582CHF 17,221,0250CHF 340,582 CHF 389.801 CHF 382.092
2025-02-20 (Thursday)44,179CHF 16,880,443VACN.SW holding increased by 130220CHF 16,880,4430CHF 130,220 CHF 382.092 CHF 379.144
2025-02-19 (Wednesday)44,179CHF 16,750,223VACN.SW holding decreased by -3733CHF 16,750,2230CHF -3,733 CHF 379.144 CHF 379.229
2025-02-18 (Tuesday)44,179CHF 16,753,956VACN.SW holding increased by 61233CHF 16,753,9560CHF 61,233 CHF 379.229 CHF 377.843
2025-02-17 (Monday)44,179VACN.SW holding decreased by -67CHF 16,692,723VACN.SW holding decreased by -30148CHF 16,692,723-67CHF -30,148 CHF 377.843 CHF 377.952
2025-02-14 (Friday)44,246CHF 16,722,871VACN.SW holding increased by 43739CHF 16,722,8710CHF 43,739 CHF 377.952 CHF 376.964
2025-02-13 (Thursday)44,246CHF 16,679,132VACN.SW holding increased by 508894CHF 16,679,1320CHF 508,894 CHF 376.964 CHF 365.462
2025-02-12 (Wednesday)44,246CHF 16,170,238VACN.SW holding decreased by -251148CHF 16,170,2380CHF -251,148 CHF 365.462 CHF 371.138
2025-02-11 (Tuesday)44,246CHF 16,421,386VACN.SW holding decreased by -17648CHF 16,421,3860CHF -17,648 CHF 371.138 CHF 371.537
2025-02-10 (Monday)44,246CHF 16,439,034VACN.SW holding increased by 296165CHF 16,439,0340CHF 296,165 CHF 371.537 CHF 364.844
2025-02-07 (Friday)44,246CHF 16,142,869VACN.SW holding decreased by -260268CHF 16,142,8690CHF -260,268 CHF 364.844 CHF 370.726
2025-02-06 (Thursday)44,246CHF 16,403,137VACN.SW holding increased by 342607CHF 16,403,1370CHF 342,607 CHF 370.726 CHF 362.983
2025-02-05 (Wednesday)44,246CHF 16,060,530VACN.SW holding decreased by -22635CHF 16,060,5300CHF -22,635 CHF 362.983 CHF 363.494
2025-02-04 (Tuesday)44,246CHF 16,083,165VACN.SW holding decreased by -252235CHF 16,083,1650CHF -252,235 CHF 363.494 CHF 369.195
2025-02-03 (Monday)44,246CHF 16,335,400VACN.SW holding decreased by -229370CHF 16,335,4000CHF -229,370 CHF 369.195 CHF 374.379
2025-01-31 (Friday)44,246CHF 16,564,770VACN.SW holding increased by 332473CHF 16,564,7700CHF 332,473 CHF 374.379 CHF 366.865
2025-01-30 (Thursday)44,246CHF 16,232,297VACN.SW holding increased by 756445CHF 16,232,2970CHF 756,445 CHF 366.865 CHF 349.768
2025-01-29 (Wednesday)44,246CHF 15,475,852VACN.SW holding increased by 269496CHF 15,475,8520CHF 269,496 CHF 349.768 CHF 343.678
2025-01-28 (Tuesday)44,246CHF 15,206,356VACN.SW holding decreased by -25681CHF 15,206,3560CHF -25,681 CHF 343.678 CHF 344.258
2025-01-27 (Monday)44,246CHF 15,232,037VACN.SW holding decreased by -752049CHF 15,232,0370CHF -752,049 CHF 344.258 CHF 361.255
2025-01-24 (Friday)44,246CHF 15,984,086VACN.SW holding decreased by -19181CHF 15,984,0860CHF -19,181 CHF 361.255 CHF 361.688
2025-01-23 (Thursday)44,246CHF 16,003,267VACN.SW holding decreased by -388882CHF 16,003,2670CHF -388,882 CHF 361.688 CHF 370.478
2025-01-22 (Wednesday)44,246CHF 16,392,149VACN.SW holding increased by 301440CHF 16,392,1490CHF 301,440 CHF 370.478 CHF 363.665
2025-01-21 (Tuesday)44,246CHF 16,090,709CHF 16,090,709
2025-01-20 (Monday)44,246CHF 16,071,596CHF 16,071,596
2025-01-17 (Friday)44,246CHF 16,053,064CHF 16,053,064
2025-01-16 (Thursday)44,246CHF 16,090,241CHF 16,090,241
2025-01-15 (Wednesday)44,246CHF 15,748,641CHF 15,748,641
2025-01-14 (Tuesday)44,246CHF 15,533,042CHF 15,533,042
2025-01-13 (Monday)44,246CHF 15,721,994CHF 15,721,994
2025-01-10 (Friday)44,246CHF 16,138,008CHF 16,138,008
2025-01-09 (Thursday)44,246CHF 15,979,952CHF 15,979,952
2025-01-09 (Thursday)44,246CHF 15,979,952CHF 15,979,952
2025-01-09 (Thursday)44,246CHF 15,979,952CHF 15,979,952
2025-01-08 (Wednesday)44,246CHF 16,994,507CHF 16,994,507
2025-01-08 (Wednesday)44,246CHF 16,994,507CHF 16,994,507
2025-01-08 (Wednesday)44,246CHF 16,994,507CHF 16,994,507
2025-01-02 (Thursday)44,313CHF 16,230,925CHF 16,230,925
2024-12-30 (Monday)44,313CHF 16,140,390CHF 16,140,390
2024-12-26 (Thursday)44,313CHF 16,271,653CHF 16,271,653
2024-12-24 (Tuesday)44,313CHF 16,291,816CHF 16,291,816
2024-12-23 (Monday)44,313CHF 16,307,745CHF 16,307,745
2024-12-20 (Friday)44,313CHF 16,287,519CHF 16,287,519
2024-12-19 (Thursday)44,447CHF 16,192,837CHF 16,192,837
2024-12-18 (Wednesday)44,514CHF 17,037,330CHF 17,037,330
2024-12-06 (Friday)45,684CHF 17,155,847VACN.SW holding increased by 160176CHF 17,155,8470CHF 160,176 CHF 375.533 CHF 372.027
2024-12-05 (Thursday)45,684CHF 16,995,671VACN.SW holding decreased by -449342CHF 16,995,6710CHF -449,342 CHF 372.027 CHF 381.863
2024-12-04 (Wednesday)45,684CHF 17,445,013VACN.SW holding increased by 224593CHF 17,445,0130CHF 224,593 CHF 381.863 CHF 376.946
2024-12-03 (Tuesday)45,684VACN.SW holding decreased by -335CHF 17,220,420VACN.SW holding increased by 75947CHF 17,220,420-335CHF 75,947 CHF 376.946 CHF 372.552
2024-12-02 (Monday)46,019CHF 17,144,473VACN.SW holding decreased by -234210CHF 17,144,4730CHF -234,210 CHF 372.552 CHF 377.641
2024-11-29 (Friday)46,019VACN.SW holding decreased by -201CHF 17,378,683VACN.SW holding increased by 90437CHF 17,378,683-201CHF 90,437 CHF 377.641 CHF 374.043
2024-11-28 (Thursday)46,220CHF 17,288,246VACN.SW holding increased by 173966CHF 17,288,2460CHF 173,966 CHF 374.043 CHF 370.279
2024-11-27 (Wednesday)46,220CHF 17,114,280VACN.SW holding decreased by -135068CHF 17,114,2800CHF -135,068 CHF 370.279 CHF 373.201
2024-11-26 (Tuesday)46,220CHF 17,249,348VACN.SW holding decreased by -166089CHF 17,249,3480CHF -166,089 CHF 373.201 CHF 376.794
2024-11-25 (Monday)46,220VACN.SW holding decreased by -579CHF 17,415,437VACN.SW holding increased by 127255CHF 17,415,437-579CHF 127,255 CHF 376.794 CHF 369.413
2024-11-22 (Friday)46,799VACN.SW holding decreased by -68CHF 17,288,182VACN.SW holding increased by 273045CHF 17,288,182-68CHF 273,045 CHF 369.413 CHF 363.052
2024-11-21 (Thursday)46,867CHF 17,015,137VACN.SW holding increased by 226210CHF 17,015,1370CHF 226,210 CHF 363.052 CHF 358.225
2024-11-20 (Wednesday)46,867VACN.SW holding decreased by -68CHF 16,788,927VACN.SW holding decreased by -391078CHF 16,788,927-68CHF -391,078 CHF 358.225 CHF 366.038
2024-11-19 (Tuesday)46,935VACN.SW holding decreased by -68CHF 17,180,005VACN.SW holding decreased by -44348CHF 17,180,005-68CHF -44,348 CHF 366.038 CHF 366.452
2024-11-18 (Monday)47,003CHF 17,224,353VACN.SW holding decreased by -843234CHF 17,224,3530CHF -843,234 CHF 366.452 CHF 384.392
2024-11-12 (Tuesday)47,003CHF 18,067,587VACN.SW holding decreased by -172353CHF 18,067,5870CHF -172,353 CHF 384.392 CHF 388.059
2024-11-11 (Monday)47,003CHF 18,239,940VACN.SW holding increased by 194187CHF 18,239,9400CHF 194,187 CHF 388.059 CHF 383.928
2024-11-08 (Friday)47,003CHF 18,045,753VACN.SW holding increased by 137922CHF 18,045,7530CHF 137,922 CHF 383.928 CHF 380.993
2024-11-07 (Thursday)47,003CHF 17,907,831VACN.SW holding increased by 153554CHF 17,907,8310CHF 153,554 CHF 380.993 CHF 377.726
2024-11-06 (Wednesday)47,003CHF 17,754,277VACN.SW holding decreased by -192684CHF 17,754,2770CHF -192,684 CHF 377.726 CHF 381.826
2024-11-05 (Tuesday)47,003CHF 17,946,961VACN.SW holding increased by 58815CHF 17,946,9610CHF 58,815 CHF 381.826 CHF 380.575
2024-11-04 (Monday)47,003CHF 17,888,146VACN.SW holding decreased by -224175CHF 17,888,1460CHF -224,175 CHF 380.575 CHF 385.344
2024-11-01 (Friday)47,003CHF 18,112,321VACN.SW holding increased by 112459CHF 18,112,3210CHF 112,459 CHF 385.344 CHF 382.951
2024-10-31 (Thursday)47,003VACN.SW holding decreased by -544CHF 17,999,862VACN.SW holding decreased by -576961CHF 17,999,862-544CHF -576,961 CHF 382.951 CHF 390.704
2024-10-30 (Wednesday)47,547CHF 18,576,823VACN.SW holding decreased by -268667CHF 18,576,8230CHF -268,667 CHF 390.704 CHF 396.355
2024-10-29 (Tuesday)47,547CHF 18,845,490VACN.SW holding increased by 115404CHF 18,845,4900CHF 115,404 CHF 396.355 CHF 393.928
2024-10-28 (Monday)47,547CHF 18,730,086VACN.SW holding increased by 81793CHF 18,730,0860CHF 81,793 CHF 393.928 CHF 392.208
2024-10-25 (Friday)47,547VACN.SW holding decreased by -204CHF 18,648,293VACN.SW holding decreased by -6247CHF 18,648,293-204CHF -6,247 CHF 392.208 CHF 390.663
2024-10-24 (Thursday)47,751CHF 18,654,540VACN.SW holding increased by 162296CHF 18,654,5400CHF 162,296 CHF 390.663 CHF 387.264
2024-10-23 (Wednesday)47,751CHF 18,492,244VACN.SW holding decreased by -175418CHF 18,492,2440CHF -175,418 CHF 387.264 CHF 390.938
2024-10-22 (Tuesday)47,751CHF 18,667,662VACN.SW holding increased by 27501CHF 18,667,6620CHF 27,501 CHF 390.938 CHF 390.362
2024-10-21 (Monday)47,751CHF 18,640,161VACN.SW holding decreased by -384011CHF 18,640,1610CHF -384,011 CHF 390.362 CHF 398.404
2024-10-18 (Friday)47,751CHF 19,024,172CHF 19,024,172
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 VACN.SW by Blackrock for IE00B52VJ196

Show aggregate share trades of VACN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-536 282.376* 366.07 Profit of 196,216 on sale
2025-04-07SELL-402 275.385* 368.11 Profit of 147,980 on sale
2025-04-04SELL-67 285.351* 369.12 Profit of 24,731 on sale
2025-04-02SELL-64 329.776* 369.60 Profit of 23,655 on sale
2025-03-28SELL-469 341.706* 370.96 Profit of 173,983 on sale
2025-03-24SELL-670 362.154* 371.70 Profit of 249,040 on sale
2025-03-21SELL-134 359.087* 371.87 Profit of 49,831 on sale
2025-03-20SELL-448 361.496* 372.02 Profit of 166,664 on sale
2025-03-18SELL-402 361.997* 372.27 Profit of 149,651 on sale
2025-03-17SELL-67 358.977* 372.46 Profit of 24,955 on sale
2025-03-12SELL-67 349.949* 373.45 Profit of 25,021 on sale
2025-03-04BUY1,340 357.683* 374.60
2025-03-03SELL-68 369.441* 374.69 Profit of 25,479 on sale
2025-02-25SELL-67 372.795* 375.15 Profit of 25,135 on sale
2025-02-17SELL-67 377.843* 374.38 Profit of 25,083 on sale
2024-12-03SELL-335 376.946* 380.21 Profit of 127,371 on sale
2024-11-29SELL-201 377.641* 380.60 Profit of 76,501 on sale
2024-11-25SELL-579 376.794* 381.88 Profit of 221,109 on sale
2024-11-22SELL-68 369.413* 382.48 Profit of 26,008 on sale
2024-11-20SELL-68 358.225* 384.77 Profit of 26,165 on sale
2024-11-19SELL-68 366.038* 385.81 Profit of 26,235 on sale
2024-10-31SELL-544 382.951* 391.55 Profit of 213,005 on sale
2024-10-25SELL-204 392.208* 389.81 Profit of 79,521 on sale
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

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.