| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,007 | CHF 986,236 | CHF 986,236 | 0 | CHF 4,553 | CHF 491.398 | CHF 489.13 |
| 2025-12-10 (Wednesday) | 2,007 | CHF 981,683 | CHF 981,683 | 0 | CHF 12,255 | CHF 489.13 | CHF 483.023 |
| 2025-12-09 (Tuesday) | 2,007 | CHF 969,428 | CHF 969,428 | 0 | CHF -9,663 | CHF 483.023 | CHF 487.838 |
| 2025-12-08 (Monday) | 2,007 | CHF 979,091 | CHF 979,091 | 0 | CHF 3,353 | CHF 487.838 | CHF 486.167 |
| 2025-12-05 (Friday) | 2,007 | CHF 975,738 | CHF 975,738 | 24 | CHF -18,300 | CHF 486.167 | CHF 501.28 |
| 2025-12-04 (Thursday) | 1,983 | CHF 994,038 | CHF 994,038 | 0 | CHF 10,525 | CHF 501.28 | CHF 495.972 |
| 2025-12-03 (Wednesday) | 1,983 | CHF 983,513 | CHF 983,513 | 0 | CHF 70,576 | CHF 495.972 | CHF 460.382 |
| 2025-12-02 (Tuesday) | 1,983 | CHF 912,937 | CHF 912,937 | 0 | CHF 11,528 | CHF 460.382 | CHF 454.568 |
| 2025-12-01 (Monday) | 1,983 | CHF 901,409 | CHF 901,409 | 4 | CHF 30,398 | CHF 454.568 | CHF 440.127 |
| 2025-11-28 (Friday) | 1,979 | CHF 871,011 | CHF 871,011 | 20 | CHF 16,374 | CHF 440.127 | CHF 436.262 |
| 2025-11-27 (Thursday) | 1,959 | CHF 854,637 | CHF 854,637 | 0 | CHF 8,205 | CHF 436.262 | CHF 432.074 |
| 2025-11-26 (Wednesday) | 1,959 | CHF 846,432 | CHF 846,432 | 0 | CHF 34,315 | CHF 432.074 | CHF 414.557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 24 | 400.000 | 391.000 | 391.900 | 9,406 | 394.65 |
| 2025-12-01 | BUY | 4 | 365.000 | 356.900 | 357.710 | 1,431 | 393.17 |
| 2025-11-28 | BUY | 20 | 357.800 | 351.000 | 351.680 | 7,034 | 392.96 |
| 2025-11-25 | BUY | 8 | 336.300 | 329.600 | 330.270 | 2,642 | 392.49 |
| 2025-11-21 | BUY | 4 | 327.900 | 305.100 | 307.380 | 1,230 | 392.39 |
| 2025-10-30 | BUY | 52 | 359.700 | 341.200 | 343.050 | 17,839 | 390.90 |
| 2025-10-27 | BUY | 12 | 343.000 | 347.800 | 347.320 | 4,168 | 390.53 |
| 2025-10-22 | BUY | 8 | 325.300 | 335.000 | 334.030 | 2,672 | 390.08 |
| 2025-10-16 | BUY | 8 | 346.500 | 353.000 | 352.350 | 2,819 | 389.30 |
| 2025-09-18 | SELL | -12 | 341.100 | 341.100 | 341.100 | -4,093 | 387.46 Profit of 556 on sale |
| 2025-09-17 | BUY | 12 | 311.900 | 317.300 | 316.760 | 3,801 | 387.41 |
| 2025-08-21 | SELL | -32 | 270.000 | 273.300 | 272.970 | -8,735 | 388.19 Profit of 3,687 on sale |
| 2025-07-16 | SELL | -4 | 329.900 | 338.500 | 337.640 | -1,351 | 390.08 Profit of 210 on sale |
| 2025-07-15 | BUY | 4 | 341.800 | 342.300 | 342.250 | 1,369 | 389.86 |
| 2025-07-08 | SELL | -8 | 337.200 | 337.200 | 337.200 | -2,698 | 388.84 Profit of 413 on sale |
| 2025-06-17 | BUY | 12 | 336.800 | 343.100 | 342.470 | 4,110 | 386.31 |
| 2025-06-10 | BUY | 4 | 338.000 | 338.500 | 338.450 | 1,354 | 385.34 |
| 2025-05-30 | SELL | -8 | 312.700 | 319.500 | 318.820 | -2,551 | 385.13 Profit of 531 on sale |
| 2025-05-20 | BUY | 8 | 310.700 | 318.000 | 317.270 | 2,538 | 385.51 |
| 2025-05-16 | BUY | 16 | 319.000 | 324.400 | 323.860 | 5,182 | 385.56 |
| 2025-05-14 | BUY | 16 | 328.600 | 330.000 | 329.860 | 5,278 | 385.50 |
| 2025-05-13 | SELL | -24 | 329.600 | 330.500 | 330.410 | -7,930 | 385.45 Profit of 1,321 on sale |
| 2025-05-08 | SELL | -8 | 302.000 | 307.500 | 306.950 | -2,456 | 385.83 Profit of 631 on sale |
| 2025-04-25 | SELL | -4 | 294.900 | 296.200 | 296.070 | -1,184 | 388.13 Profit of 368 on sale |
| 2025-04-15 | BUY | 36 | 294.000 | 295.300 | 295.170 | 10,626 | 391.71 |
| 2025-04-11 | SELL | -20 | 276.500 | 284.700 | 283.880 | -5,678 | 392.63 Profit of 2,175 on sale |
| 2025-04-10 | BUY | 8 | 279.300 | 313.600 | 310.170 | 2,481 | 393.19 |
| 2025-04-09 | BUY | 12 | 262.000 | 266.300 | 265.870 | 3,190 | 394.00 |
| 2025-04-08 | SELL | -20 | 269.600 | 274.900 | 274.370 | -5,487 | 394.80 Profit of 2,409 on sale |
| 2025-04-07 | SELL | -12 | 259.100 | 278.500 | 276.560 | -3,319 | 395.75 Profit of 1,430 on sale |
| 2025-03-28 | SELL | -12 | 325.800 | 330.900 | 330.390 | -3,965 | 398.12 Profit of 813 on sale |
| 2025-03-27 | BUY | 4 | 332.700 | 338.700 | 338.100 | 1,352 | 398.35 |
| 2025-03-13 | BUY | 4 | 337.400 | 339.900 | 339.650 | 1,359 | 399.44 |
| 2025-03-05 | SELL | -8 | 359.100 | 361.900 | 361.620 | -2,893 | 400.13 Profit of 308 on sale |
| 2025-02-26 | BUY | 12 | 353.900 | 356.000 | 355.790 | 4,269 | 401.33 |
| 2025-02-19 | BUY | 16 | 357.200 | 359.800 | 359.540 | 5,753 | 401.53 |
| 2025-02-14 | BUY | 24 | 356.600 | 361.500 | 361.010 | 8,664 | 401.75 |
| 2025-02-13 | BUY | 12 | 356.000 | 356.800 | 356.720 | 4,281 | 401.88 |
| 2025-02-12 | BUY | 8 | 346.300 | 352.400 | 351.790 | 2,814 | 402.24 |
| 2025-02-10 | BUY | 20 | 348.900 | 349.400 | 349.350 | 6,987 | 402.86 |
| 2025-02-07 | BUY | 8 | 343.200 | 349.500 | 348.870 | 2,791 | 403.28 |
| 2025-02-05 | BUY | 4 | 340.700 | 341.600 | 341.510 | 1,366 | 404.04 |
| 2025-02-04 | BUY | 8 | 341.800 | 348.400 | 347.740 | 2,782 | 404.51 |
| 2025-01-23 | BUY | 4 | 341.900 | 347.400 | 346.850 | 1,387 | 409.47 |
| 2024-12-04 | BUY | 4 | 355.300 | 357.500 | 357.280 | 1,429 | 410.26 |
| 2024-11-26 | BUY | 4 | 347.200 | 352.400 | 351.880 | 1,408 | 412.73 |
| 2024-11-21 | BUY | 8 | 337.700 | 339.900 | 339.680 | 2,717 | 415.35 |
| 2024-11-20 | BUY | 8 | 333.700 | 345.400 | 344.230 | 2,754 | 416.45 |
| 2024-11-19 | BUY | 24 | 341.800 | 346.300 | 345.850 | 8,300 | 417.30 |
| 2024-11-18 | BUY | 56 | 343.200 | 347.700 | 347.250 | 19,446 | 418.20 |
| 2024-11-11 | BUY | 16 | 363.600 | 368.600 | 368.100 | 5,890 | 418.88 |
| 2024-11-11 | BUY | 16 | 363.600 | 368.600 | 368.100 | 5,890 | 418.88 |
| 2024-11-06 | BUY | 12 | 355.000 | 366.000 | 364.900 | 4,379 | 421.08 |
| 2024-11-06 | BUY | 12 | 355.000 | 366.000 | 364.900 | 4,379 | 421.08 |
| 2024-10-29 | BUY | 4 | 371.700 | 373.600 | 373.410 | 1,494 | 422.61 |
| 2024-10-29 | BUY | 4 | 371.700 | 373.600 | 373.410 | 1,494 | 422.61 |
| 2024-10-28 | BUY | 4 | 369.000 | 372.400 | 372.060 | 1,488 | 421.90 |
| 2024-10-28 | BUY | 4 | 369.000 | 372.400 | 372.060 | 1,488 | 421.90 |
| 2024-10-22 | BUY | 28 | 365.700 | 369.300 | 368.940 | 10,330 | 422.96 |
| 2024-10-22 | BUY | 28 | 365.700 | 369.300 | 368.940 | 10,330 | 422.96 |
* (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.
Note: 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.
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