Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for VACN.SW

Stock Name
Ticker()

Show aggregate VACN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)24,390CHF 7,896,264CHF 7,896,264
2025-05-07 (Wednesday)24,390CHF 7,618,363VACN.SW holding decreased by -11677CHF 7,618,3630CHF -11,677 CHF 312.356 CHF 312.835
2025-05-06 (Tuesday)24,390CHF 7,630,040VACN.SW holding decreased by -61706CHF 7,630,0400CHF -61,706 CHF 312.835 CHF 315.365
2025-05-05 (Monday)24,390CHF 7,691,746VACN.SW holding decreased by -111977CHF 7,691,7460CHF -111,977 CHF 315.365 CHF 319.956
2025-05-02 (Friday)24,390VACN.SW holding increased by 68CHF 7,803,723VACN.SW holding increased by 180885CHF 7,803,72368CHF 180,885 CHF 319.956 CHF 313.413
2025-05-01 (Thursday)24,322CHF 7,622,838VACN.SW holding decreased by -39916CHF 7,622,8380CHF -39,916 CHF 313.413 CHF 315.054
2025-04-30 (Wednesday)24,322CHF 7,662,754VACN.SW holding increased by 39626CHF 7,662,7540CHF 39,626 CHF 315.054 CHF 313.425
2025-04-29 (Tuesday)24,322CHF 7,623,128VACN.SW holding decreased by -10516CHF 7,623,1280CHF -10,516 CHF 313.425 CHF 313.858
2025-04-28 (Monday)24,322VACN.SW holding increased by 34CHF 7,633,644VACN.SW holding increased by 40597CHF 7,633,64434CHF 40,597 CHF 313.858 CHF 312.625
2025-04-25 (Friday)24,288VACN.SW holding increased by 18CHF 7,593,047VACN.SW holding increased by 77851CHF 7,593,04718CHF 77,851 CHF 312.625 CHF 309.65
2025-04-24 (Thursday)24,270VACN.SW holding increased by 306CHF 7,515,196VACN.SW holding increased by 277175CHF 7,515,196306CHF 277,175 CHF 309.65 CHF 302.037
2025-04-23 (Wednesday)23,964VACN.SW holding increased by 187CHF 7,238,021VACN.SW holding increased by 326565CHF 7,238,021187CHF 326,565 CHF 302.037 CHF 290.678
2025-04-22 (Tuesday)23,777CHF 6,911,456VACN.SW holding decreased by -31247CHF 6,911,4560CHF -31,247 CHF 290.678 CHF 291.992
2025-04-21 (Monday)23,777CHF 6,942,703VACN.SW holding increased by 14121CHF 6,942,7030CHF 14,121 CHF 291.992 CHF 291.398
2025-04-18 (Friday)23,777CHF 6,928,582CHF 6,928,5820CHF 0 CHF 291.398 CHF 291.398
2025-04-17 (Thursday)23,777VACN.SW holding increased by 272CHF 6,928,582VACN.SW holding decreased by -162023CHF 6,928,582272CHF -162,023 CHF 291.398 CHF 301.664
2025-04-16 (Wednesday)23,505CHF 7,090,605VACN.SW holding decreased by -371590CHF 7,090,6050CHF -371,590 CHF 301.664 CHF 317.473
2025-04-15 (Tuesday)23,505CHF 7,462,195VACN.SW holding increased by 226950CHF 7,462,1950CHF 226,950 CHF 317.473 CHF 307.817
2025-04-14 (Monday)23,505CHF 7,235,245VACN.SW holding increased by 202651CHF 7,235,2450CHF 202,651 CHF 307.817 CHF 299.196
2025-04-11 (Friday)23,505VACN.SW holding increased by 170CHF 7,032,594VACN.SW holding increased by 38395CHF 7,032,594170CHF 38,395 CHF 299.196 CHF 299.73
2025-04-10 (Thursday)23,335VACN.SW holding increased by 17CHF 6,994,199VACN.SW holding increased by 409757CHF 6,994,19917CHF 409,757 CHF 299.73 CHF 282.376
2025-04-09 (Wednesday)23,318CHF 6,584,442VACN.SW holding decreased by -127635CHF 6,584,4420CHF -127,635 CHF 282.376 CHF 287.85
2025-04-08 (Tuesday)23,318VACN.SW holding increased by 85CHF 6,712,077VACN.SW holding increased by 314054CHF 6,712,07785CHF 314,054 CHF 287.85 CHF 275.385
2025-04-07 (Monday)23,233CHF 6,398,023VACN.SW holding decreased by -231545CHF 6,398,0230CHF -231,545 CHF 275.385 CHF 285.351
2025-04-04 (Friday)23,233CHF 6,629,568VACN.SW holding decreased by -1032115CHF 6,629,5680CHF -1,032,115 CHF 285.351 CHF 329.776
2025-04-02 (Wednesday)23,233CHF 7,661,683VACN.SW holding decreased by -42161CHF 7,661,6830CHF -42,161 CHF 329.776 CHF 331.591
2025-04-01 (Tuesday)23,233CHF 7,703,844VACN.SW holding increased by 51134CHF 7,703,8440CHF 51,134 CHF 331.591 CHF 329.39
2025-03-31 (Monday)23,233CHF 7,652,710VACN.SW holding decreased by -286137CHF 7,652,7100CHF -286,137 CHF 329.39 CHF 341.706
2025-03-28 (Friday)23,233VACN.SW holding increased by 51CHF 7,938,847VACN.SW holding decreased by -160792CHF 7,938,84751CHF -160,792 CHF 341.706 CHF 349.393
2025-03-27 (Thursday)23,182CHF 8,099,639VACN.SW holding decreased by -216524CHF 8,099,6390CHF -216,524 CHF 349.393 CHF 358.734
2025-03-26 (Wednesday)23,182VACN.SW holding increased by 51CHF 8,316,163VACN.SW holding increased by 9809CHF 8,316,16351CHF 9,809 CHF 358.734 CHF 359.101
2025-03-25 (Tuesday)23,131CHF 8,306,354VACN.SW holding decreased by -70621CHF 8,306,3540CHF -70,621 CHF 359.101 CHF 362.154
2025-03-24 (Monday)23,131CHF 8,376,975VACN.SW holding increased by 70928CHF 8,376,9750CHF 70,928 CHF 362.154 CHF 359.087
2025-03-21 (Friday)23,131VACN.SW holding increased by 17CHF 8,306,047VACN.SW holding decreased by -49570CHF 8,306,04717CHF -49,570 CHF 359.087 CHF 361.496
2025-03-20 (Thursday)23,114CHF 8,355,617VACN.SW holding decreased by -72077CHF 8,355,6170CHF -72,077 CHF 361.496 CHF 364.614
2025-03-19 (Wednesday)23,114CHF 8,427,694VACN.SW holding increased by 60492CHF 8,427,6940CHF 60,492 CHF 364.614 CHF 361.997
2025-03-18 (Tuesday)23,114VACN.SW holding increased by 527CHF 8,367,202VACN.SW holding increased by 258988CHF 8,367,202527CHF 258,988 CHF 361.997 CHF 358.977
2025-03-17 (Monday)22,587VACN.SW holding increased by 17CHF 8,108,214VACN.SW holding increased by 191506CHF 8,108,21417CHF 191,506 CHF 358.977 CHF 350.762
2025-03-14 (Friday)22,570VACN.SW holding increased by 34CHF 7,916,708VACN.SW holding increased by 3486CHF 7,916,70834CHF 3,486 CHF 350.762 CHF 351.137
2025-03-13 (Thursday)22,536VACN.SW holding increased by 102CHF 7,913,222VACN.SW holding increased by 62458CHF 7,913,222102CHF 62,458 CHF 351.137 CHF 349.949
2025-03-12 (Wednesday)22,434VACN.SW holding increased by 17CHF 7,850,764VACN.SW holding increased by 65626CHF 7,850,76417CHF 65,626 CHF 349.949 CHF 347.287
2025-03-11 (Tuesday)22,417VACN.SW holding increased by 17CHF 7,785,138VACN.SW holding decreased by -187917CHF 7,785,13817CHF -187,917 CHF 347.287 CHF 355.94
2025-03-10 (Monday)22,400CHF 7,973,055VACN.SW holding decreased by -110352CHF 7,973,0550CHF -110,352 CHF 355.94 CHF 360.866
2025-03-07 (Friday)22,400VACN.SW holding increased by 85CHF 8,083,407VACN.SW holding decreased by -293966CHF 8,083,40785CHF -293,966 CHF 360.866 CHF 375.414
2025-03-05 (Wednesday)22,315VACN.SW holding increased by 51CHF 8,377,373VACN.SW holding increased by 413910CHF 8,377,37351CHF 413,910 CHF 375.414 CHF 357.683
2025-03-04 (Tuesday)22,264VACN.SW holding increased by 34CHF 7,963,463VACN.SW holding decreased by -249200CHF 7,963,46334CHF -249,200 CHF 357.683 CHF 369.441
2025-03-03 (Monday)22,230VACN.SW holding increased by 238CHF 8,212,663VACN.SW holding increased by 328411CHF 8,212,663238CHF 328,411 CHF 369.441 CHF 358.505
2025-02-28 (Friday)21,992VACN.SW holding increased by 255CHF 7,884,252VACN.SW holding decreased by -40004CHF 7,884,252255CHF -40,004 CHF 358.505 CHF 364.552
2025-02-27 (Thursday)21,737VACN.SW holding increased by 34CHF 7,924,256VACN.SW holding decreased by -255691CHF 7,924,25634CHF -255,691 CHF 364.552 CHF 376.904
2025-02-26 (Wednesday)21,703VACN.SW holding increased by 119CHF 8,179,947VACN.SW holding increased by 133537CHF 8,179,947119CHF 133,537 CHF 376.904 CHF 372.795
2025-02-25 (Tuesday)21,584CHF 8,046,410VACN.SW holding decreased by -186164CHF 8,046,4100CHF -186,164 CHF 372.795 CHF 381.42
2025-02-24 (Monday)21,584CHF 8,232,574VACN.SW holding decreased by -180894CHF 8,232,5740CHF -180,894 CHF 381.42 CHF 389.801
2025-02-21 (Friday)21,584CHF 8,413,468VACN.SW holding increased by 166394CHF 8,413,4680CHF 166,394 CHF 389.801 CHF 382.092
2025-02-20 (Thursday)21,584CHF 8,247,074VACN.SW holding increased by 63620CHF 8,247,0740CHF 63,620 CHF 382.092 CHF 379.144
2025-02-19 (Wednesday)21,584CHF 8,183,454VACN.SW holding decreased by -1824CHF 8,183,4540CHF -1,824 CHF 379.144 CHF 379.229
2025-02-18 (Tuesday)21,584CHF 8,185,278VACN.SW holding increased by 29916CHF 8,185,2780CHF 29,916 CHF 379.229 CHF 377.843
2025-02-17 (Monday)21,584CHF 8,155,362VACN.SW holding decreased by -2357CHF 8,155,3620CHF -2,357 CHF 377.843 CHF 377.952
2025-02-14 (Friday)21,584CHF 8,157,719VACN.SW holding increased by 21337CHF 8,157,7190CHF 21,337 CHF 377.952 CHF 376.964
2025-02-13 (Thursday)21,584CHF 8,136,382VACN.SW holding increased by 248247CHF 8,136,3820CHF 248,247 CHF 376.964 CHF 365.462
2025-02-12 (Wednesday)21,584CHF 7,888,135VACN.SW holding decreased by -122515CHF 7,888,1350CHF -122,515 CHF 365.462 CHF 371.138
2025-02-11 (Tuesday)21,584CHF 8,010,650VACN.SW holding decreased by -8609CHF 8,010,6500CHF -8,609 CHF 371.138 CHF 371.537
2025-02-10 (Monday)21,584CHF 8,019,259VACN.SW holding increased by 144475CHF 8,019,2590CHF 144,475 CHF 371.537 CHF 364.844
2025-02-07 (Friday)21,584CHF 7,874,784VACN.SW holding decreased by -126963CHF 7,874,7840CHF -126,963 CHF 364.844 CHF 370.726
2025-02-06 (Thursday)21,584CHF 8,001,747VACN.SW holding increased by 167130CHF 8,001,7470CHF 167,130 CHF 370.726 CHF 362.983
2025-02-05 (Wednesday)21,584CHF 7,834,617VACN.SW holding decreased by -11042CHF 7,834,6170CHF -11,042 CHF 362.983 CHF 363.494
2025-02-04 (Tuesday)21,584VACN.SW holding increased by 68CHF 7,845,659VACN.SW holding decreased by -97940CHF 7,845,65968CHF -97,940 CHF 363.494 CHF 369.195
2025-02-03 (Monday)21,516VACN.SW holding increased by 136CHF 7,943,599VACN.SW holding decreased by -60623CHF 7,943,599136CHF -60,623 CHF 369.195 CHF 374.379
2025-01-31 (Friday)21,380CHF 8,004,222VACN.SW holding increased by 160654CHF 8,004,2220CHF 160,654 CHF 374.379 CHF 366.865
2025-01-30 (Thursday)21,380CHF 7,843,568VACN.SW holding increased by 365520CHF 7,843,5680CHF 365,520 CHF 366.865 CHF 349.768
2025-01-29 (Wednesday)21,380VACN.SW holding increased by 51CHF 7,478,048VACN.SW holding increased by 147750CHF 7,478,04851CHF 147,750 CHF 349.768 CHF 343.678
2025-01-28 (Tuesday)21,329CHF 7,330,298VACN.SW holding decreased by -12380CHF 7,330,2980CHF -12,380 CHF 343.678 CHF 344.258
2025-01-27 (Monday)21,329CHF 7,342,678VACN.SW holding decreased by -362528CHF 7,342,6780CHF -362,528 CHF 344.258 CHF 361.255
2025-01-24 (Friday)21,329CHF 7,705,206VACN.SW holding decreased by -9247CHF 7,705,2060CHF -9,247 CHF 361.255 CHF 361.688
2025-01-23 (Thursday)21,329VACN.SW holding decreased by -442CHF 7,714,453VACN.SW holding decreased by -351214CHF 7,714,453-442CHF -351,214 CHF 361.688 CHF 370.478
2025-01-22 (Wednesday)21,771CHF 8,065,667CHF 8,065,667
2025-01-21 (Tuesday)21,771CHF 7,917,345CHF 7,917,345
2025-01-20 (Monday)21,771CHF 7,907,940CHF 7,907,940
2025-01-17 (Friday)21,771CHF 7,898,822CHF 7,898,822
2025-01-16 (Thursday)21,771CHF 7,917,114CHF 7,917,114
2025-01-15 (Wednesday)21,771CHF 7,749,032CHF 7,749,032
2025-01-14 (Tuesday)21,771CHF 7,642,947CHF 7,642,947
2025-01-13 (Monday)21,771CHF 7,735,920CHF 7,735,920
2025-01-10 (Friday)21,771CHF 7,940,618CHF 7,940,618
2025-01-09 (Thursday)21,771CHF 7,862,847CHF 7,862,847
2025-01-09 (Thursday)21,771CHF 7,862,847CHF 7,862,847
2025-01-09 (Thursday)21,771CHF 7,862,847CHF 7,862,847
2025-01-08 (Wednesday)21,771CHF 8,362,054CHF 8,362,054
2025-01-08 (Wednesday)21,771CHF 8,362,054CHF 8,362,054
2025-01-08 (Wednesday)21,771CHF 8,362,054CHF 8,362,054
2025-01-02 (Thursday)21,771CHF 7,974,262VACN.SW holding increased by 44480CHF 7,974,2620CHF 44,480 CHF 366.279 CHF 364.236
2024-12-30 (Monday)21,771VACN.SW holding decreased by -306CHF 7,929,782VACN.SW holding decreased by -360859CHF 7,929,782-306CHF -360,859 CHF 364.236 CHF 375.533
2024-12-26 (Thursday)21,771CHF 7,994,272CHF 7,994,272
2024-12-24 (Tuesday)21,771CHF 8,004,178CHF 8,004,178
2024-12-23 (Monday)21,771CHF 8,012,004CHF 8,012,004
2024-12-20 (Friday)21,771CHF 8,002,067CHF 8,002,067
2024-12-19 (Thursday)21,771CHF 7,931,564CHF 7,931,564
2024-12-18 (Wednesday)21,771CHF 8,332,653CHF 8,332,653
2024-12-06 (Friday)22,077CHF 8,290,641VACN.SW holding increased by 77406CHF 8,290,6410CHF 77,406 CHF 375.533 CHF 372.027
2024-12-05 (Thursday)22,077CHF 8,213,235VACN.SW holding decreased by -217147CHF 8,213,2350CHF -217,147 CHF 372.027 CHF 381.863
2024-12-04 (Wednesday)22,077CHF 8,430,382VACN.SW holding increased by 108536CHF 8,430,3820CHF 108,536 CHF 381.863 CHF 376.946
2024-12-03 (Tuesday)22,077CHF 8,321,846VACN.SW holding increased by 97015CHF 8,321,8460CHF 97,015 CHF 376.946 CHF 372.552
2024-12-02 (Monday)22,077CHF 8,224,831VACN.SW holding decreased by -112360CHF 8,224,8310CHF -112,360 CHF 372.552 CHF 377.641
2024-11-29 (Friday)22,077VACN.SW holding increased by 18CHF 8,337,191VACN.SW holding increased by 86187CHF 8,337,19118CHF 86,187 CHF 377.641 CHF 374.043
2024-11-28 (Thursday)22,059CHF 8,251,004VACN.SW holding increased by 83027CHF 8,251,0040CHF 83,027 CHF 374.043 CHF 370.279
2024-11-27 (Wednesday)22,059CHF 8,167,977VACN.SW holding decreased by -64463CHF 8,167,9770CHF -64,463 CHF 370.279 CHF 373.201
2024-11-26 (Tuesday)22,059CHF 8,232,440VACN.SW holding decreased by -79268CHF 8,232,4400CHF -79,268 CHF 373.201 CHF 376.794
2024-11-25 (Monday)22,059CHF 8,311,708VACN.SW holding increased by 162816CHF 8,311,7080CHF 162,816 CHF 376.794 CHF 369.413
2024-11-22 (Friday)22,059CHF 8,148,892VACN.SW holding increased by 140338CHF 8,148,8920CHF 140,338 CHF 369.413 CHF 363.052
2024-11-21 (Thursday)22,059CHF 8,008,554VACN.SW holding increased by 106471CHF 8,008,5540CHF 106,471 CHF 363.052 CHF 358.225
2024-11-20 (Wednesday)22,059CHF 7,902,083VACN.SW holding decreased by -172354CHF 7,902,0830CHF -172,354 CHF 358.225 CHF 366.038
2024-11-19 (Tuesday)22,059CHF 8,074,437VACN.SW holding decreased by -9132CHF 8,074,4370CHF -9,132 CHF 366.038 CHF 366.452
2024-11-18 (Monday)22,059CHF 8,083,569VACN.SW holding decreased by -395739CHF 8,083,5690CHF -395,739 CHF 366.452 CHF 384.392
2024-11-12 (Tuesday)22,059CHF 8,479,308VACN.SW holding decreased by -80887CHF 8,479,3080CHF -80,887 CHF 384.392 CHF 388.059
2024-11-11 (Monday)22,059CHF 8,560,195CHF 8,560,1950CHF 0 CHF 388.059 CHF 388.059
2024-11-11 (Monday)22,059CHF 8,560,195CHF 8,560,1950CHF 0 CHF 388.059 CHF 388.059
2024-11-08 (Friday)22,059CHF 8,469,061VACN.SW holding increased by 64728CHF 8,469,0610CHF 64,728 CHF 383.928 CHF 380.993
2024-11-07 (Thursday)22,059CHF 8,404,333VACN.SW holding increased by 72065CHF 8,404,3330CHF 72,065 CHF 380.993 CHF 377.726
2024-11-06 (Wednesday)22,059CHF 8,332,268VACN.SW holding decreased by -90429CHF 8,332,2680CHF -90,429 CHF 377.726 CHF 381.826
2024-11-05 (Tuesday)22,059CHF 8,422,697VACN.SW holding increased by 27603CHF 8,422,6970CHF 27,603 CHF 381.826 CHF 380.575
2024-11-04 (Monday)22,059CHF 8,395,094VACN.SW holding decreased by -105208CHF 8,395,0940CHF -105,208 CHF 380.575 CHF 385.344
2024-11-01 (Friday)22,059CHF 8,500,302VACN.SW holding increased by 52778CHF 8,500,3020CHF 52,778 CHF 385.344 CHF 382.951
2024-10-31 (Thursday)22,059VACN.SW holding increased by 731CHF 8,447,524VACN.SW holding increased by 114580CHF 8,447,524731CHF 114,580 CHF 382.951 CHF 390.704
2024-10-30 (Wednesday)21,328CHF 8,332,944VACN.SW holding decreased by -120515CHF 8,332,9440CHF -120,515 CHF 390.704 CHF 396.355
2024-10-29 (Tuesday)21,328CHF 8,453,459VACN.SW holding increased by 51766CHF 8,453,4590CHF 51,766 CHF 396.355 CHF 393.928
2024-10-28 (Monday)21,328CHF 8,401,693VACN.SW holding increased by 36690CHF 8,401,6930CHF 36,690 CHF 393.928 CHF 392.208
2024-10-25 (Friday)21,328CHF 8,365,003VACN.SW holding increased by 32946CHF 8,365,0030CHF 32,946 CHF 392.208 CHF 390.663
2024-10-24 (Thursday)21,328CHF 8,332,057VACN.SW holding increased by 72490CHF 8,332,0570CHF 72,490 CHF 390.663 CHF 387.264
2024-10-23 (Wednesday)21,328CHF 8,259,567VACN.SW holding decreased by -78351CHF 8,259,5670CHF -78,351 CHF 387.264 CHF 390.938
2024-10-22 (Tuesday)21,328CHF 8,337,918VACN.SW holding increased by 12284CHF 8,337,9180CHF 12,284 CHF 390.938 CHF 390.362
2024-10-21 (Monday)21,328CHF 8,325,634VACN.SW holding decreased by -171519CHF 8,325,6340CHF -171,519 CHF 390.362 CHF 398.404
2024-10-18 (Friday)21,328CHF 8,497,153CHF 8,497,153
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 IE00BL4KKW48

Show aggregate share trades of VACN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY68 319.956* 355.63
2025-04-28BUY34 313.858* 357.32
2025-04-25BUY18 312.625* 357.77
2025-04-24BUY306 309.650* 358.27
2025-04-23BUY187 302.037* 358.85
2025-04-17BUY272 291.398* 361.79
2025-04-11BUY170 299.196* 364.30
2025-04-10BUY17 299.730* 365.04
2025-04-08BUY85 287.850* 366.92
2025-03-28BUY51 341.706* 370.83
2025-03-26BUY51 358.734* 371.26
2025-03-21BUY17 359.087* 371.71
2025-03-18BUY527 361.997* 372.09
2025-03-17BUY17 358.977* 372.28
2025-03-14BUY34 350.762* 372.59
2025-03-13BUY102 351.137* 372.91
2025-03-12BUY17 349.949* 373.25
2025-03-11BUY17 347.287* 373.65
2025-03-07BUY85 360.866* 374.12
2025-03-05BUY51 375.414* 374.10
2025-03-04BUY34 357.683* 374.37
2025-03-03BUY238 369.441* 374.45
2025-02-28BUY255 358.505* 374.71
2025-02-27BUY34 364.552* 374.88
2025-02-26BUY119 376.904* 374.85
2025-02-04BUY68 363.494* 375.09
2025-02-03BUY136 369.195* 375.24
2025-01-29BUY51 349.768* 376.15
2025-01-23SELL-442 361.688* 378.91 Profit of 167,476 on sale
2024-12-30SELL-306 364.236* 379.76 Profit of 116,206 on sale
2024-11-29BUY18 377.641* 380.60
2024-10-31BUY731 382.951* 391.55
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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