Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for VACN.SW

Stock Name
Ticker()

Show aggregate VACN.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)11,149CHF 3,482,457CHF 3,482,457
2025-05-06 (Tuesday)11,149CHF 3,487,795VACN.SW holding decreased by -28206CHF 3,487,7950CHF -28,206 CHF 312.835 CHF 315.365
2025-05-05 (Monday)11,149CHF 3,516,001VACN.SW holding decreased by -51187CHF 3,516,0010CHF -51,187 CHF 315.365 CHF 319.956
2025-05-02 (Friday)11,149CHF 3,567,188VACN.SW holding increased by 72943CHF 3,567,1880CHF 72,943 CHF 319.956 CHF 313.413
2025-05-01 (Thursday)11,149CHF 3,494,245VACN.SW holding decreased by -18297CHF 3,494,2450CHF -18,297 CHF 313.413 CHF 315.054
2025-04-30 (Wednesday)11,149CHF 3,512,542VACN.SW holding increased by 18164CHF 3,512,5420CHF 18,164 CHF 315.054 CHF 313.425
2025-04-29 (Tuesday)11,149VACN.SW holding increased by 12CHF 3,494,378VACN.SW holding decreased by -1054CHF 3,494,37812CHF -1,054 CHF 313.425 CHF 313.858
2025-04-28 (Monday)11,137CHF 3,495,432VACN.SW holding increased by 13722CHF 3,495,4320CHF 13,722 CHF 313.858 CHF 312.625
2025-04-25 (Friday)11,137VACN.SW holding increased by 96CHF 3,481,710VACN.SW holding increased by 62869CHF 3,481,71096CHF 62,869 CHF 312.625 CHF 309.65
2025-04-24 (Thursday)11,041CHF 3,418,841VACN.SW holding increased by 84048CHF 3,418,8410CHF 84,048 CHF 309.65 CHF 302.037
2025-04-23 (Wednesday)11,041CHF 3,334,793VACN.SW holding increased by 125415CHF 3,334,7930CHF 125,415 CHF 302.037 CHF 290.678
2025-04-22 (Tuesday)11,041CHF 3,209,378VACN.SW holding decreased by -14510CHF 3,209,3780CHF -14,510 CHF 290.678 CHF 291.992
2025-04-21 (Monday)11,041CHF 3,223,888VACN.SW holding increased by 6557CHF 3,223,8880CHF 6,557 CHF 291.992 CHF 291.399
2025-04-18 (Friday)11,041CHF 3,217,331CHF 3,217,3310CHF 0 CHF 291.399 CHF 291.399
2025-04-17 (Thursday)11,041CHF 3,217,331VACN.SW holding decreased by -113338CHF 3,217,3310CHF -113,338 CHF 291.399 CHF 301.664
2025-04-16 (Wednesday)11,041CHF 3,330,669VACN.SW holding decreased by -174547CHF 3,330,6690CHF -174,547 CHF 301.664 CHF 317.473
2025-04-15 (Tuesday)11,041VACN.SW holding increased by 42CHF 3,505,216VACN.SW holding increased by 119534CHF 3,505,21642CHF 119,534 CHF 317.473 CHF 307.817
2025-04-14 (Monday)10,999CHF 3,385,682VACN.SW holding increased by 94829CHF 3,385,6820CHF 94,829 CHF 307.817 CHF 299.196
2025-04-11 (Friday)10,999VACN.SW holding increased by 54CHF 3,290,853VACN.SW holding increased by 10309CHF 3,290,85354CHF 10,309 CHF 299.196 CHF 299.73
2025-04-10 (Thursday)10,945CHF 3,280,544VACN.SW holding increased by 189939CHF 3,280,5440CHF 189,939 CHF 299.73 CHF 282.376
2025-04-09 (Wednesday)10,945CHF 3,090,605VACN.SW holding decreased by -59909CHF 3,090,6050CHF -59,909 CHF 282.376 CHF 287.85
2025-04-08 (Tuesday)10,945VACN.SW holding increased by 52CHF 3,150,514VACN.SW holding increased by 150744CHF 3,150,51452CHF 150,744 CHF 287.85 CHF 275.385
2025-04-07 (Monday)10,893CHF 2,999,770VACN.SW holding decreased by -108562CHF 2,999,7700CHF -108,562 CHF 275.385 CHF 285.351
2025-04-04 (Friday)10,893CHF 3,108,332VACN.SW holding decreased by -483917CHF 3,108,3320CHF -483,917 CHF 285.351 CHF 329.776
2025-04-02 (Wednesday)10,893CHF 3,592,249VACN.SW holding decreased by -19767CHF 3,592,2490CHF -19,767 CHF 329.776 CHF 331.591
2025-04-01 (Tuesday)10,893VACN.SW holding increased by 13CHF 3,612,016VACN.SW holding increased by 28256CHF 3,612,01613CHF 28,256 CHF 331.591 CHF 329.39
2025-03-31 (Monday)10,880VACN.SW holding increased by 91CHF 3,583,760VACN.SW holding decreased by -102902CHF 3,583,76091CHF -102,902 CHF 329.39 CHF 341.706
2025-03-28 (Friday)10,789VACN.SW holding increased by 26CHF 3,686,662VACN.SW holding decreased by -73860CHF 3,686,66226CHF -73,860 CHF 341.706 CHF 349.393
2025-03-27 (Thursday)10,763CHF 3,760,522VACN.SW holding decreased by -100528CHF 3,760,5220CHF -100,528 CHF 349.393 CHF 358.734
2025-03-26 (Wednesday)10,763CHF 3,861,050VACN.SW holding decreased by -3949CHF 3,861,0500CHF -3,949 CHF 358.734 CHF 359.101
2025-03-25 (Tuesday)10,763VACN.SW holding increased by 26CHF 3,864,999VACN.SW holding decreased by -23444CHF 3,864,99926CHF -23,444 CHF 359.101 CHF 362.154
2025-03-24 (Monday)10,737CHF 3,888,443VACN.SW holding increased by 32923CHF 3,888,4430CHF 32,923 CHF 362.154 CHF 359.087
2025-03-21 (Friday)10,737CHF 3,855,520VACN.SW holding decreased by -25862CHF 3,855,5200CHF -25,862 CHF 359.087 CHF 361.496
2025-03-20 (Thursday)10,737CHF 3,881,382VACN.SW holding decreased by -33481CHF 3,881,3820CHF -33,481 CHF 361.496 CHF 364.614
2025-03-19 (Wednesday)10,737CHF 3,914,863VACN.SW holding increased by 28100CHF 3,914,8630CHF 28,100 CHF 364.614 CHF 361.997
2025-03-18 (Tuesday)10,737CHF 3,886,763VACN.SW holding increased by 32427CHF 3,886,7630CHF 32,427 CHF 361.997 CHF 358.977
2025-03-17 (Monday)10,737CHF 3,854,336VACN.SW holding increased by 88200CHF 3,854,3360CHF 88,200 CHF 358.977 CHF 350.762
2025-03-14 (Friday)10,737CHF 3,766,136VACN.SW holding decreased by -4021CHF 3,766,1360CHF -4,021 CHF 350.762 CHF 351.137
2025-03-13 (Thursday)10,737CHF 3,770,157VACN.SW holding increased by 12751CHF 3,770,1570CHF 12,751 CHF 351.137 CHF 349.949
2025-03-12 (Wednesday)10,737CHF 3,757,406VACN.SW holding increased by 28583CHF 3,757,4060CHF 28,583 CHF 349.949 CHF 347.287
2025-03-11 (Tuesday)10,737CHF 3,728,823VACN.SW holding decreased by -92904CHF 3,728,8230CHF -92,904 CHF 347.287 CHF 355.94
2025-03-10 (Monday)10,737CHF 3,821,727VACN.SW holding decreased by -52895CHF 3,821,7270CHF -52,895 CHF 355.94 CHF 360.866
2025-03-07 (Friday)10,737CHF 3,874,622VACN.SW holding decreased by -156203CHF 3,874,6220CHF -156,203 CHF 360.866 CHF 375.414
2025-03-05 (Wednesday)10,737CHF 4,030,825VACN.SW holding increased by 190379CHF 4,030,8250CHF 190,379 CHF 375.414 CHF 357.683
2025-03-04 (Tuesday)10,737CHF 3,840,446VACN.SW holding decreased by -126237CHF 3,840,4460CHF -126,237 CHF 357.683 CHF 369.441
2025-03-03 (Monday)10,737CHF 3,966,683VACN.SW holding increased by 117410CHF 3,966,6830CHF 117,410 CHF 369.441 CHF 358.505
2025-02-28 (Friday)10,737CHF 3,849,273VACN.SW holding decreased by -64917CHF 3,849,2730CHF -64,917 CHF 358.505 CHF 364.552
2025-02-27 (Thursday)10,737VACN.SW holding increased by 26CHF 3,914,190VACN.SW holding decreased by -122829CHF 3,914,19026CHF -122,829 CHF 364.552 CHF 376.904
2025-02-26 (Wednesday)10,711VACN.SW holding increased by 156CHF 4,037,019VACN.SW holding increased by 102167CHF 4,037,019156CHF 102,167 CHF 376.904 CHF 372.795
2025-02-25 (Tuesday)10,555CHF 3,934,852VACN.SW holding decreased by -91039CHF 3,934,8520CHF -91,039 CHF 372.795 CHF 381.42
2025-02-24 (Monday)10,555CHF 4,025,891VACN.SW holding decreased by -88460CHF 4,025,8910CHF -88,460 CHF 381.42 CHF 389.801
2025-02-21 (Friday)10,555CHF 4,114,351VACN.SW holding increased by 81370CHF 4,114,3510CHF 81,370 CHF 389.801 CHF 382.092
2025-02-20 (Thursday)10,555VACN.SW holding increased by 39CHF 4,032,981VACN.SW holding increased by 45898CHF 4,032,98139CHF 45,898 CHF 382.092 CHF 379.144
2025-02-19 (Wednesday)10,516VACN.SW holding increased by 39CHF 3,987,083VACN.SW holding increased by 13901CHF 3,987,08339CHF 13,901 CHF 379.144 CHF 379.229
2025-02-18 (Tuesday)10,477VACN.SW holding increased by 26CHF 3,973,182VACN.SW holding increased by 24346CHF 3,973,18226CHF 24,346 CHF 379.229 CHF 377.843
2025-02-17 (Monday)10,451CHF 3,948,836VACN.SW holding decreased by -1142CHF 3,948,8360CHF -1,142 CHF 377.843 CHF 377.952
2025-02-14 (Friday)10,451CHF 3,949,978VACN.SW holding increased by 10331CHF 3,949,9780CHF 10,331 CHF 377.952 CHF 376.964
2025-02-13 (Thursday)10,451VACN.SW holding increased by 65CHF 3,939,647VACN.SW holding increased by 143957CHF 3,939,64765CHF 143,957 CHF 376.964 CHF 365.462
2025-02-12 (Wednesday)10,386CHF 3,795,690VACN.SW holding decreased by -58953CHF 3,795,6900CHF -58,953 CHF 365.462 CHF 371.138
2025-02-11 (Tuesday)10,386VACN.SW holding increased by 26CHF 3,854,643VACN.SW holding increased by 5518CHF 3,854,64326CHF 5,518 CHF 371.138 CHF 371.537
2025-02-10 (Monday)10,360CHF 3,849,125VACN.SW holding increased by 69346CHF 3,849,1250CHF 69,346 CHF 371.537 CHF 364.844
2025-02-07 (Friday)10,360CHF 3,779,779VACN.SW holding decreased by -60941CHF 3,779,7790CHF -60,941 CHF 364.844 CHF 370.726
2025-02-06 (Thursday)10,360CHF 3,840,720VACN.SW holding increased by 80220CHF 3,840,7200CHF 80,220 CHF 370.726 CHF 362.983
2025-02-05 (Wednesday)10,360VACN.SW holding increased by 52CHF 3,760,500VACN.SW holding increased by 13602CHF 3,760,50052CHF 13,602 CHF 362.983 CHF 363.494
2025-02-04 (Tuesday)10,308CHF 3,746,898VACN.SW holding decreased by -58764CHF 3,746,8980CHF -58,764 CHF 363.494 CHF 369.195
2025-02-03 (Monday)10,308CHF 3,805,662VACN.SW holding decreased by -53436CHF 3,805,6620CHF -53,436 CHF 369.195 CHF 374.379
2025-01-31 (Friday)10,308VACN.SW holding increased by 13CHF 3,859,098VACN.SW holding increased by 82225CHF 3,859,09813CHF 82,225 CHF 374.379 CHF 366.865
2025-01-30 (Thursday)10,295CHF 3,776,873VACN.SW holding increased by 176007CHF 3,776,8730CHF 176,007 CHF 366.865 CHF 349.768
2025-01-29 (Wednesday)10,295VACN.SW holding increased by 13CHF 3,600,866VACN.SW holding increased by 67174CHF 3,600,86613CHF 67,174 CHF 349.768 CHF 343.677
2025-01-28 (Tuesday)10,282CHF 3,533,692VACN.SW holding decreased by -5968CHF 3,533,6920CHF -5,968 CHF 343.677 CHF 344.258
2025-01-27 (Monday)10,282CHF 3,539,660VACN.SW holding decreased by -174763CHF 3,539,6600CHF -174,763 CHF 344.258 CHF 361.255
2025-01-24 (Friday)10,282VACN.SW holding increased by 13CHF 3,714,423VACN.SW holding increased by 244CHF 3,714,42313CHF 244 CHF 361.255 CHF 361.688
2025-01-23 (Thursday)10,269CHF 3,714,179VACN.SW holding decreased by -90255CHF 3,714,1790CHF -90,255 CHF 361.688 CHF 370.478
2025-01-22 (Wednesday)10,269CHF 3,804,434CHF 3,804,434
2025-01-21 (Tuesday)10,269CHF 3,734,473CHF 3,734,473
2025-01-20 (Monday)10,204CHF 3,706,427CHF 3,706,427
2025-01-17 (Friday)10,113CHF 3,669,137CHF 3,669,137
2025-01-16 (Thursday)10,113CHF 3,677,634CHF 3,677,634
2025-01-15 (Wednesday)10,100CHF 3,594,930CHF 3,594,930
2025-01-14 (Tuesday)10,100CHF 3,545,715CHF 3,545,715
2025-01-13 (Monday)10,100CHF 3,588,847CHF 3,588,847
2025-01-10 (Friday)10,074CHF 3,674,327CHF 3,674,327
2025-01-09 (Thursday)10,074CHF 3,638,341CHF 3,638,341
2025-01-09 (Thursday)10,074CHF 3,638,341CHF 3,638,341
2025-01-09 (Thursday)10,074CHF 3,638,341CHF 3,638,341
2025-01-08 (Wednesday)10,074CHF 3,869,337CHF 3,869,337
2025-01-08 (Wednesday)10,074CHF 3,869,337CHF 3,869,337
2025-01-08 (Wednesday)10,074CHF 3,869,337CHF 3,869,337
2025-01-02 (Thursday)10,035CHF 3,675,611CHF 3,675,611
2024-12-30 (Monday)10,035CHF 3,655,108CHF 3,655,108
2024-12-06 (Friday)9,560CHF 3,590,095VACN.SW holding increased by 33519CHF 3,590,0950CHF 33,519 CHF 375.533 CHF 372.027
2024-12-05 (Thursday)9,560CHF 3,556,576VACN.SW holding decreased by -94031CHF 3,556,5760CHF -94,031 CHF 372.027 CHF 381.863
2024-12-04 (Wednesday)9,560CHF 3,650,607VACN.SW holding increased by 46999CHF 3,650,6070CHF 46,999 CHF 381.863 CHF 376.946
2024-12-03 (Tuesday)9,560CHF 3,603,608VACN.SW holding increased by 42010CHF 3,603,6080CHF 42,010 CHF 376.946 CHF 372.552
2024-12-02 (Monday)9,560CHF 3,561,598VACN.SW holding decreased by -48655CHF 3,561,5980CHF -48,655 CHF 372.552 CHF 377.642
2024-11-29 (Friday)9,560CHF 3,610,253VACN.SW holding increased by 34406CHF 3,610,2530CHF 34,406 CHF 377.642 CHF 374.043
2024-11-28 (Thursday)9,560CHF 3,575,847VACN.SW holding increased by 35983CHF 3,575,8470CHF 35,983 CHF 374.043 CHF 370.279
2024-11-27 (Wednesday)9,560CHF 3,539,864VACN.SW holding decreased by -27937CHF 3,539,8640CHF -27,937 CHF 370.279 CHF 373.201
2024-11-26 (Tuesday)9,560VACN.SW holding increased by 13CHF 3,567,801VACN.SW holding decreased by -29455CHF 3,567,80113CHF -29,455 CHF 373.201 CHF 376.794
2024-11-26 (Tuesday)9,560VACN.SW holding increased by 13CHF 3,567,801VACN.SW holding decreased by -29455CHF 3,567,80113CHF -29,455 CHF 373.201 CHF 376.794
2024-11-25 (Monday)9,547CHF 3,597,256VACN.SW holding increased by 70465CHF 3,597,2560CHF 70,465 CHF 376.794 CHF 369.414
2024-11-22 (Friday)9,547CHF 3,526,791VACN.SW holding increased by 60738CHF 3,526,7910CHF 60,738 CHF 369.414 CHF 363.052
2024-11-21 (Thursday)9,547CHF 3,466,053VACN.SW holding increased by 46080CHF 3,466,0530CHF 46,080 CHF 363.052 CHF 358.225
2024-11-20 (Wednesday)9,547CHF 3,419,973VACN.SW holding decreased by -74594CHF 3,419,9730CHF -74,594 CHF 358.225 CHF 366.038
2024-11-19 (Tuesday)9,547CHF 3,494,567VACN.SW holding decreased by -3952CHF 3,494,5670CHF -3,952 CHF 366.038 CHF 366.452
2024-11-18 (Monday)9,547CHF 3,498,519VACN.SW holding decreased by -171273CHF 3,498,5190CHF -171,273 CHF 366.452 CHF 384.392
2024-11-12 (Tuesday)9,547CHF 3,669,792VACN.SW holding decreased by -35008CHF 3,669,7920CHF -35,008 CHF 384.392 CHF 388.059
2024-11-11 (Monday)9,547CHF 3,704,800VACN.SW holding increased by 39442CHF 3,704,8000CHF 39,442 CHF 388.059 CHF 383.928
2024-11-11 (Monday)9,547CHF 3,704,800VACN.SW holding increased by 39442CHF 3,704,8000CHF 39,442 CHF 388.059 CHF 383.928
2024-11-08 (Friday)9,547CHF 3,665,358VACN.SW holding increased by 28014CHF 3,665,3580CHF 28,014 CHF 383.928 CHF 380.993
2024-11-08 (Friday)9,547CHF 3,665,358VACN.SW holding increased by 28014CHF 3,665,3580CHF 28,014 CHF 383.928 CHF 380.993
2024-11-07 (Thursday)9,547CHF 3,637,344VACN.SW holding increased by 31189CHF 3,637,3440CHF 31,189 CHF 380.993 CHF 377.727
2024-11-07 (Thursday)9,547CHF 3,637,344VACN.SW holding increased by 31189CHF 3,637,3440CHF 31,189 CHF 380.993 CHF 377.727
2024-11-06 (Wednesday)9,547CHF 3,606,155VACN.SW holding decreased by -39137CHF 3,606,1550CHF -39,137 CHF 377.727 CHF 381.826
2024-11-06 (Wednesday)9,547CHF 3,606,155VACN.SW holding decreased by -39137CHF 3,606,1550CHF -39,137 CHF 377.727 CHF 381.826
2024-11-05 (Tuesday)9,547CHF 3,645,292VACN.SW holding increased by 11947CHF 3,645,2920CHF 11,947 CHF 381.826 CHF 380.575
2024-11-05 (Tuesday)9,547CHF 3,645,292VACN.SW holding increased by 11947CHF 3,645,2920CHF 11,947 CHF 381.826 CHF 380.575
2024-11-04 (Monday)9,547CHF 3,633,345VACN.SW holding decreased by -45533CHF 3,633,3450CHF -45,533 CHF 380.575 CHF 385.344
2024-11-04 (Monday)9,547CHF 3,633,345VACN.SW holding decreased by -45533CHF 3,633,3450CHF -45,533 CHF 380.575 CHF 385.344
2024-11-01 (Friday)9,547CHF 3,678,878VACN.SW holding increased by 22842CHF 3,678,8780CHF 22,842 CHF 385.344 CHF 382.951
2024-10-31 (Thursday)9,547CHF 3,656,036VACN.SW holding decreased by -74019CHF 3,656,0360CHF -74,019 CHF 382.951 CHF 390.704
2024-10-31 (Thursday)9,547CHF 3,656,036VACN.SW holding decreased by -74019CHF 3,656,0360CHF -74,019 CHF 382.951 CHF 390.704
2024-10-30 (Wednesday)9,547CHF 3,730,055VACN.SW holding decreased by -53946CHF 3,730,0550CHF -53,946 CHF 390.704 CHF 396.355
2024-10-30 (Wednesday)9,547CHF 3,730,055VACN.SW holding decreased by -53946CHF 3,730,0550CHF -53,946 CHF 390.704 CHF 396.355
2024-10-29 (Tuesday)9,547CHF 3,784,001VACN.SW holding increased by 23172CHF 3,784,0010CHF 23,172 CHF 396.355 CHF 393.928
2024-10-29 (Tuesday)9,547CHF 3,784,001VACN.SW holding increased by 23172CHF 3,784,0010CHF 23,172 CHF 396.355 CHF 393.928
2024-10-28 (Monday)9,547CHF 3,760,829VACN.SW holding increased by 16423CHF 3,760,8290CHF 16,423 CHF 393.928 CHF 392.208
2024-10-28 (Monday)9,547CHF 3,760,829VACN.SW holding increased by 16423CHF 3,760,8290CHF 16,423 CHF 393.928 CHF 392.208
2024-10-25 (Friday)9,547CHF 3,744,406VACN.SW holding increased by 14748CHF 3,744,4060CHF 14,748 CHF 392.208 CHF 390.663
2024-10-25 (Friday)9,547CHF 3,744,406VACN.SW holding increased by 14748CHF 3,744,4060CHF 14,748 CHF 392.208 CHF 390.663
2024-10-24 (Thursday)9,547CHF 3,729,658VACN.SW holding increased by 32448CHF 3,729,6580CHF 32,448 CHF 390.663 CHF 387.264
2024-10-24 (Thursday)9,547CHF 3,729,658VACN.SW holding increased by 32448CHF 3,729,6580CHF 32,448 CHF 390.663 CHF 387.264
2024-10-23 (Wednesday)9,547CHF 3,697,210VACN.SW holding decreased by -35071CHF 3,697,2100CHF -35,071 CHF 387.264 CHF 390.938
2024-10-23 (Wednesday)9,547CHF 3,697,210VACN.SW holding decreased by -35071CHF 3,697,2100CHF -35,071 CHF 387.264 CHF 390.938
2024-10-22 (Tuesday)9,547CHF 3,732,281VACN.SW holding increased by 5498CHF 3,732,2810CHF 5,498 CHF 390.938 CHF 390.362
2024-10-22 (Tuesday)9,547CHF 3,732,281VACN.SW holding increased by 5498CHF 3,732,2810CHF 5,498 CHF 390.938 CHF 390.362
2024-10-21 (Monday)9,547CHF 3,726,783VACN.SW holding decreased by -76776CHF 3,726,7830CHF -76,776 CHF 390.362 CHF 398.404
2024-10-21 (Monday)9,547CHF 3,726,783VACN.SW holding decreased by -76776CHF 3,726,7830CHF -76,776 CHF 390.362 CHF 398.404
2024-10-18 (Friday)9,547CHF 3,803,559CHF 3,803,559
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 IE00BFNM3D14

Show aggregate share trades of VACN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY12 313.425* 360.87
2025-04-25BUY96 312.625* 361.72
2025-04-15BUY42 317.473* 366.51
2025-04-11BUY54 299.196* 367.74
2025-04-08BUY52 287.850* 370.10
2025-04-01BUY13 331.591* 372.82
2025-03-31BUY91 329.390* 373.28
2025-03-28BUY26 341.706* 373.62
2025-03-25BUY26 359.101* 374.21
2025-02-27BUY26 364.552* 377.66
2025-02-26BUY156 376.904* 377.67
2025-02-20BUY39 382.092* 377.45
2025-02-19BUY39 379.144* 377.42
2025-02-18BUY26 379.229* 377.39
2025-02-13BUY65 376.964* 377.38
2025-02-11BUY26 371.138* 377.68
2025-02-05BUY52 362.983* 378.40
2025-01-31BUY13 374.379* 378.92
2025-01-29BUY13 349.768* 379.71
2025-01-24BUY13 361.255* 381.54
2024-11-26BUY13 373.201* 383.86
2024-11-26BUY13 373.201* 383.86
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.