| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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) | 35,094 | CHF 14,667,970 | CHF 14,667,970 | 0 | CHF -76,507 | CHF 417.962 | CHF 420.142 |
| 2025-12-10 (Wednesday) | 35,094 | CHF 14,744,477 | CHF 14,744,477 | -285 | CHF 49,413 | CHF 420.142 | CHF 415.361 |
| 2025-12-09 (Tuesday) | 35,379 | CHF 14,695,064 | CHF 14,695,064 | 0 | CHF -151,580 | CHF 415.361 | CHF 419.646 |
| 2025-12-08 (Monday) | 35,379 | CHF 14,846,644 | CHF 14,846,644 | -19 | CHF 72,135 | CHF 419.646 | CHF 417.383 |
| 2025-12-05 (Friday) | 35,398 | CHF 14,774,509 | CHF 14,774,509 | 0 | CHF -425,988 | CHF 417.383 | CHF 429.417 |
| 2025-12-04 (Thursday) | 35,398 | CHF 15,200,497 | CHF 15,200,497 | 0 | CHF 145,472 | CHF 429.417 | CHF 425.307 |
| 2025-12-03 (Wednesday) | 35,398 | CHF 15,055,025 | CHF 15,055,025 | -19 | CHF 1,006,574 | CHF 425.307 | CHF 396.658 |
| 2025-12-02 (Tuesday) | 35,417 | CHF 14,048,451 | CHF 14,048,451 | 0 | CHF 205,425 | CHF 396.658 | CHF 390.858 |
| 2025-12-01 (Monday) | 35,417 | CHF 13,843,026 | CHF 13,843,026 | 0 | CHF 411,481 | CHF 390.858 | CHF 379.24 |
| 2025-11-28 (Friday) | 35,417 | CHF 13,431,545 | CHF 13,431,545 | 0 | CHF 105,319 | CHF 379.24 | CHF 376.266 |
| 2025-11-27 (Thursday) | 35,417 | CHF 13,326,226 | CHF 13,326,226 | 0 | CHF 122,821 | CHF 376.266 | CHF 372.799 |
| 2025-11-26 (Wednesday) | 35,417 | CHF 13,203,405 | CHF 13,203,405 | 0 | CHF 505,138 | CHF 372.799 | CHF 358.536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -285 | 397.300 | 388.700 | 389.560 | -111,025 | 354.79 Loss of -9,911 on sale |
| 2025-12-08 | SELL | -19 | 399.000 | 388.600 | 389.640 | -7,403 | 354.21 Loss of -673 on sale |
| 2025-12-03 | SELL | -19 | 398.700 | 375.000 | 377.370 | -7,170 | 353.24 Loss of -459 on sale |
| 2025-11-24 | BUY | 815 | 337.200 | 321.900 | 323.430 | 263,595 | 352.47 |
| 2025-11-19 | SELL | -18 | 326.000 | 308.900 | 310.610 | -5,591 | 352.48 Profit of 754 on sale |
| 2025-11-18 | SELL | -144 | 317.500 | 308.100 | 309.040 | -44,502 | 352.56 Profit of 6,267 on sale |
| 2025-11-14 | SELL | -270 | 332.600 | 322.100 | 323.150 | -87,251 | 352.55 Profit of 7,938 on sale |
| 2025-11-13 | SELL | -36 | 342.200 | 324.900 | 326.630 | -11,759 | 352.54 Profit of 933 on sale |
| 2025-11-10 | SELL | -36 | 337.400 | 330.600 | 331.280 | -11,926 | 352.36 Profit of 759 on sale |
| 2025-10-28 | BUY | 468 | 338.400 | 343.200 | 342.720 | 160,393 | 351.70 |
| 2025-10-27 | BUY | 324 | 343.000 | 347.800 | 347.320 | 112,532 | 351.61 |
| 2025-10-15 | SELL | -234 | 358.700 | 363.500 | 363.020 | -84,947 | 350.87 Loss of -2,842 on sale |
| 2025-10-06 | SELL | -558 | 371.000 | 371.000 | 371.000 | -207,018 | 350.22 Loss of -11,594 on sale |
| 2025-10-03 | SELL | -918 | 351.900 | 356.500 | 356.040 | -326,845 | 350.07 Loss of -5,480 on sale |
| 2025-10-02 | SELL | -108 | 356.000 | 356.000 | 356.000 | -38,448 | 349.90 Loss of -659 on sale |
| 2025-09-29 | SELL | -18 | 312.600 | 315.300 | 315.030 | -5,671 | 350.09 Profit of 631 on sale |
| 2025-09-26 | SELL | -90 | 313.400 | 339.900 | 337.250 | -30,352 | 350.17 Profit of 1,163 on sale |
| 2025-09-25 | SELL | -144 | 339.700 | 348.000 | 347.170 | -49,992 | 350.09 Profit of 421 on sale |
| 2025-09-24 | SELL | -774 | 346.800 | 351.600 | 351.120 | -271,767 | 349.97 Loss of -893 on sale |
| 2025-09-18 | SELL | -144 | 341.100 | 341.100 | 341.100 | -49,118 | 349.87 Profit of 1,263 on sale |
| 2025-07-03 | SELL | -132 | 337.400 | 341.500 | 341.090 | -45,024 | 352.01 Profit of 1,442 on sale |
| 2025-06-26 | SELL | -462 | 333.700 | 337.500 | 337.120 | -155,749 | 351.78 Profit of 6,775 on sale |
| 2025-06-25 | SELL | -372 | 335.000 | 340.600 | 340.040 | -126,495 | 351.74 Profit of 4,353 on sale |
| 2025-06-19 | SELL | -310 | 334.200 | 336.500 | 336.270 | -104,244 | 351.68 Profit of 4,779 on sale |
| 2025-06-18 | SELL | -186 | 337.800 | 339.600 | 339.420 | -63,132 | 351.63 Profit of 2,271 on sale |
| 2025-06-11 | SELL | -378 | 341.000 | 342.600 | 342.440 | -129,442 | 351.41 Profit of 3,392 on sale |
| 2025-06-05 | SELL | -1,512 | 326.200 | 327.700 | 327.550 | -495,256 | 351.44 Profit of 36,127 on sale |
| 2025-06-04 | BUY | 132 | 321.900 | 324.900 | 324.600 | 42,847 | 351.50 |
| 2025-06-02 | BUY | 66 | 310.600 | 313.100 | 312.850 | 20,648 | 351.78 |
| 2025-05-30 | SELL | -854 | 312.700 | 319.500 | 318.820 | -272,272 | 351.92 Profit of 28,265 on sale |
| 2025-05-23 | SELL | -60 | 304.900 | 315.100 | 314.080 | -18,845 | 352.59 Profit of 2,310 on sale |
| 2025-05-21 | BUY | 68 | 311.400 | 312.600 | 312.480 | 21,249 | 352.93 |
| 2025-05-16 | BUY | 476 | 319.000 | 324.400 | 323.860 | 154,157 | 353.33 |
| 2025-04-25 | SELL | -136 | 294.900 | 296.200 | 296.070 | -40,266 | 357.77 Profit of 8,392 on sale |
| 2025-04-09 | SELL | -536 | 262.000 | 266.300 | 265.870 | -142,506 | 366.00 Profit of 53,672 on sale |
| 2025-04-07 | SELL | -402 | 259.100 | 278.500 | 276.560 | -111,177 | 368.01 Profit of 36,764 on sale |
| 2025-04-04 | SELL | -67 | 268.500 | 281.000 | 279.750 | -18,743 | 369.01 Profit of 5,980 on sale |
| 2025-04-02 | SELL | -64 | 315.900 | 317.100 | 316.980 | -20,287 | 369.49 Profit of 3,360 on sale |
| 2025-03-28 | SELL | -469 | 325.800 | 330.900 | 330.390 | -154,953 | 370.83 Profit of 18,965 on sale |
| 2025-03-24 | SELL | -670 | 345.700 | 347.500 | 347.320 | -232,704 | 371.55 Profit of 16,231 on sale |
| 2025-03-21 | SELL | -134 | 342.900 | 348.700 | 348.120 | -46,648 | 371.71 Profit of 3,162 on sale |
| 2025-03-20 | SELL | -448 | 346.100 | 353.000 | 352.310 | -157,835 | 371.85 Profit of 8,756 on sale |
| 2025-03-18 | SELL | -402 | 347.000 | 351.900 | 351.410 | -141,267 | 372.09 Profit of 8,315 on sale |
| 2025-03-17 | SELL | -67 | 345.500 | 348.900 | 348.560 | -23,354 | 372.28 Profit of 1,589 on sale |
| 2025-03-12 | SELL | -67 | 337.400 | 343.900 | 343.250 | -22,998 | 373.25 Profit of 2,010 on sale |
| 2025-03-04 | BUY | 1,340 | 335.300 | 355.900 | 353.840 | 474,146 | 374.37 |
| 2025-03-03 | SELL | -68 | 348.000 | 349.100 | 348.990 | -23,731 | 374.45 Profit of 1,731 on sale |
| 2025-02-25 | SELL | -67 | 349.700 | 356.100 | 355.460 | -23,816 | 374.89 Profit of 1,302 on sale |
| 2025-02-17 | SELL | -67 | 356.800 | 357.800 | 357.700 | -23,966 | 374.10 Profit of 1,099 on sale |
| 2024-12-30 | SELL | -1,371 | 342.800 | 344.900 | 344.690 | -472,570 | 379.76 Profit of 48,079 on sale |
| 2024-12-03 | SELL | -335 | 351.000 | 351.000 | 351.000 | -117,585 | 380.21 Profit of 9,786 on sale |
| 2024-11-29 | SELL | -201 | 351.400 | 351.400 | 351.400 | -70,631 | 380.60 Profit of 5,870 on sale |
| 2024-11-25 | SELL | -579 | 350.800 | 353.800 | 353.500 | -204,676 | 381.88 Profit of 16,433 on sale |
| 2024-11-22 | SELL | -68 | 343.700 | 346.200 | 345.950 | -23,525 | 382.48 Profit of 2,484 on sale |
| 2024-11-20 | SELL | -68 | 333.700 | 345.400 | 344.230 | -23,408 | 384.77 Profit of 2,757 on sale |
| 2024-11-19 | SELL | -68 | 341.800 | 346.300 | 345.850 | -23,518 | 385.81 Profit of 2,718 on sale |
| 2024-10-31 | SELL | -544 | 359.500 | 365.400 | 364.810 | -198,457 | 391.55 Profit of 14,548 on sale |
| 2024-10-25 | SELL | -204 | 368.000 | 369.000 | 368.900 | -75,256 | 389.81 Profit of 4,265 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy