| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 13,859 | CHF 5,702,047 | CHF 5,702,047 | -60 | CHF 28,941 | CHF 411.433 | CHF 407.58 |
| 2025-11-07 (Friday) | 13,919 | CHF 5,673,106 | CHF 5,673,106 | -135 | CHF -123,668 | CHF 407.58 | CHF 412.464 |
| 2025-11-06 (Thursday) | 14,054 | CHF 5,796,774 | CHF 5,796,774 | 30 | CHF -34,098 | CHF 412.464 | CHF 415.778 |
| 2025-11-05 (Wednesday) | 14,024 | CHF 5,830,872 | CHF 5,830,872 | 45 | CHF 109,717 | CHF 415.778 | CHF 409.268 |
| 2025-11-04 (Tuesday) | 13,979 | CHF 5,721,155 | CHF 5,721,155 | 0 | CHF -242,272 | CHF 409.268 | CHF 426.599 |
| 2025-11-03 (Monday) | 13,979 | CHF 5,963,427 | CHF 5,963,427 | 0 | CHF -136,659 | CHF 426.599 | CHF 436.375 |
| 2025-10-31 (Friday) | 13,979 | CHF 6,100,086 | CHF 6,100,086 | -30 | CHF -128,465 | CHF 436.375 | CHF 444.611 |
| 2025-10-30 (Thursday) | 14,009 | CHF 6,228,551 | CHF 6,228,551 | -15 | CHF 209,077 | CHF 444.611 | CHF 429.227 |
| 2025-10-29 (Wednesday) | 14,024 | CHF 6,019,474 | CHF 6,019,474 | 0 | CHF 33,070 | CHF 429.227 | CHF 426.868 |
| 2025-10-28 (Tuesday) | 14,024 | CHF 5,986,404 | CHF 5,986,404 | 0 | CHF -52,808 | CHF 426.868 | CHF 430.634 |
| 2025-10-27 (Monday) | 14,024 | CHF 6,039,212 | CHF 6,039,212 | 0 | CHF -32,036 | CHF 430.634 | CHF 432.918 |
| 2025-10-24 (Friday) | 14,024 | CHF 6,071,248 | CHF 6,071,248 | -165 | CHF 89,891 | CHF 432.918 | CHF 421.549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -60 | 337.400 | 330.600 | 331.280 | -19,877 | 392.30 Profit of 3,661 on sale |
| 2025-11-07 | SELL | -135 | 337.400 | 325.100 | 326.330 | -44,055 | 392.22 Profit of 8,896 on sale |
| 2025-11-06 | BUY | 30 | 343.700 | 331.200 | 332.450 | 9,974 | 392.12 |
| 2025-11-05 | BUY | 45 | 339.400 | 325.000 | 326.440 | 14,690 | 392.00 |
| 2025-10-31 | SELL | -30 | 358.400 | 350.300 | 351.110 | -10,533 | 391.51 Profit of 1,212 on sale |
| 2025-10-30 | SELL | -15 | 359.700 | 341.200 | 343.050 | -5,146 | 391.24 Profit of 723 on sale |
| 2025-10-24 | SELL | -165 | 344.300 | 344.800 | 344.750 | -56,884 | 390.43 Profit of 7,537 on sale |
| 2025-10-22 | SELL | -75 | 325.300 | 335.000 | 334.030 | -25,052 | 390.17 Profit of 4,210 on sale |
| 2025-10-15 | SELL | -75 | 358.700 | 363.500 | 363.020 | -27,227 | 389.02 Profit of 1,950 on sale |
| 2025-10-01 | SELL | -165 | 324.000 | 324.000 | 324.000 | -53,460 | 387.20 Profit of 10,429 on sale |
| 2025-09-26 | SELL | -60 | 313.400 | 339.900 | 337.250 | -20,235 | 387.10 Profit of 2,991 on sale |
| 2025-09-24 | SELL | -300 | 346.800 | 351.600 | 351.120 | -105,336 | 386.60 Profit of 10,644 on sale |
| 2025-09-17 | SELL | -180 | 311.900 | 317.300 | 316.760 | -57,017 | 386.29 Profit of 12,515 on sale |
| 2025-09-11 | BUY | 30 | 294.000 | 294.600 | 294.540 | 8,836 | 386.38 |
| 2025-07-25 | BUY | 30 | 289.200 | 290.800 | 290.640 | 8,719 | 388.19 |
| 2025-07-21 | BUY | 75 | 339.000 | 345.300 | 344.670 | 25,850 | 388.01 |
| 2025-07-17 | BUY | 15 | 343.300 | 344.400 | 344.290 | 5,164 | 387.52 |
| 2025-07-11 | BUY | 32 | 338.400 | 341.600 | 341.280 | 10,921 | 386.67 |
| 2025-07-07 | SELL | -255 | 332.300 | 333.600 | 333.470 | -85,035 | 385.69 Profit of 13,316 on sale |
| 2025-07-03 | BUY | 15 | 337.400 | 341.500 | 341.090 | 5,116 | 385.19 |
| 2025-07-02 | BUY | 15 | 337.400 | 337.400 | 337.400 | 5,061 | 384.91 |
| 2025-06-30 | BUY | 15 | 334.700 | 343.300 | 342.440 | 5,137 | 384.44 |
| 2025-06-26 | BUY | 30 | 333.700 | 337.500 | 337.120 | 10,114 | 383.91 |
| 2025-06-20 | SELL | -375 | 328.400 | 341.300 | 340.010 | -127,504 | 383.14 Profit of 16,175 on sale |
| 2025-06-18 | BUY | 15 | 337.800 | 339.600 | 339.420 | 5,091 | 382.74 |
| 2025-06-16 | BUY | 15 | 339.500 | 340.600 | 340.490 | 5,107 | 382.23 |
| 2025-06-06 | BUY | 15 | 325.700 | 326.600 | 326.510 | 4,898 | 381.03 |
| 2025-06-04 | BUY | 30 | 321.900 | 324.900 | 324.600 | 9,738 | 380.79 |
| 2025-05-30 | BUY | 1,149 | 312.700 | 319.500 | 318.820 | 366,324 | 380.79 |
| 2025-05-21 | SELL | -42 | 311.400 | 312.600 | 312.480 | -13,124 | 380.84 Profit of 2,871 on sale |
| 2025-05-13 | SELL | -364 | 329.600 | 330.500 | 330.410 | -120,269 | 380.62 Profit of 18,278 on sale |
| 2025-05-12 | SELL | -14 | 321.200 | 324.500 | 324.170 | -4,538 | 380.62 Profit of 790 on sale |
| 2025-04-29 | SELL | -28 | 294.100 | 298.000 | 297.610 | -8,333 | 382.39 Profit of 2,374 on sale |
| 2025-04-24 | BUY | 56 | 291.200 | 292.500 | 292.370 | 16,373 | 383.24 |
| 2025-04-15 | SELL | -42 | 294.000 | 295.300 | 295.170 | -12,397 | 386.68 Profit of 3,844 on sale |
| 2025-04-08 | SELL | -182 | 269.600 | 274.900 | 274.370 | -49,935 | 390.06 Profit of 21,055 on sale |
| 2025-04-07 | SELL | -28 | 259.100 | 278.500 | 276.560 | -7,744 | 391.13 Profit of 3,208 on sale |
| 2025-03-31 | SELL | -28 | 314.800 | 321.400 | 320.740 | -8,981 | 393.39 Profit of 2,034 on sale |
| 2025-03-28 | SELL | -56 | 325.800 | 330.900 | 330.390 | -18,502 | 393.70 Profit of 3,545 on sale |
| 2025-03-27 | BUY | 14 | 332.700 | 338.700 | 338.100 | 4,733 | 393.91 |
| 2025-03-26 | SELL | -14 | 341.900 | 347.900 | 347.300 | -4,862 | 394.00 Profit of 654 on sale |
| 2025-03-24 | SELL | -112 | 345.700 | 347.500 | 347.320 | -38,900 | 394.13 Profit of 5,242 on sale |
| 2025-03-18 | SELL | -14 | 347.000 | 351.900 | 351.410 | -4,920 | 394.19 Profit of 599 on sale |
| 2025-03-12 | SELL | -42 | 337.400 | 343.900 | 343.250 | -14,416 | 394.79 Profit of 2,165 on sale |
| 2025-03-11 | SELL | -28 | 334.000 | 343.400 | 342.460 | -9,589 | 395.03 Profit of 1,472 on sale |
| 2025-03-10 | SELL | -14 | 340.000 | 350.500 | 349.450 | -4,892 | 395.17 Profit of 640 on sale |
| 2025-03-07 | SELL | -56 | 344.700 | 346.200 | 346.050 | -19,379 | 395.22 Profit of 2,753 on sale |
| 2025-03-05 | BUY | 14 | 359.100 | 361.900 | 361.620 | 5,063 | 395.07 |
| 2025-03-04 | SELL | -130 | 335.300 | 355.900 | 353.840 | -45,999 | 395.38 Profit of 5,400 on sale |
| 2025-03-03 | SELL | -56 | 348.000 | 349.100 | 348.990 | -19,543 | 395.51 Profit of 2,605 on sale |
| 2025-02-28 | SELL | -28 | 336.400 | 340.000 | 339.640 | -9,510 | 395.89 Profit of 1,575 on sale |
| 2025-02-27 | SELL | -28 | 341.400 | 350.800 | 349.860 | -9,796 | 396.18 Profit of 1,297 on sale |
| 2025-02-19 | SELL | -42 | 357.200 | 359.800 | 359.540 | -15,101 | 395.93 Profit of 1,529 on sale |
| 2025-02-14 | SELL | -26 | 356.600 | 361.500 | 361.010 | -9,386 | 395.89 Profit of 907 on sale |
| 2025-02-13 | SELL | -28 | 356.000 | 356.800 | 356.720 | -9,988 | 395.94 Profit of 1,098 on sale |
| 2025-02-05 | BUY | 14 | 340.700 | 341.600 | 341.510 | 4,781 | 398.07 |
| 2025-02-04 | SELL | -14 | 341.800 | 348.400 | 347.740 | -4,868 | 398.57 Profit of 712 on sale |
| 2025-01-31 | SELL | -14 | 353.400 | 353.600 | 353.580 | -4,950 | 399.27 Profit of 640 on sale |
| 2025-01-28 | SELL | -14 | 324.500 | 331.100 | 330.440 | -4,626 | 401.84 Profit of 1,000 on sale |
| 2025-01-02 | BUY | 56 | 376.352* | 405.38 | |||
| 2024-12-06 | SELL | -98 | 348.000 | 350.300 | 350.070 | -34,307 | 405.66 Profit of 5,448 on sale |
| 2024-12-05 | BUY | 182 | 346.100 | 354.700 | 353.840 | 64,399 | 406.07 |
| 2024-12-04 | BUY | 84 | 355.300 | 357.500 | 357.280 | 30,012 | 406.21 |
| 2024-11-29 | SELL | -14 | 351.400 | 351.400 | 351.400 | -4,920 | 407.49 Profit of 785 on sale |
| 2024-11-25 | SELL | -42 | 350.800 | 353.800 | 353.500 | -14,847 | 410.10 Profit of 2,377 on sale |
| 2024-11-18 | SELL | -90 | 343.200 | 347.700 | 347.250 | -31,253 | 417.90 Profit of 6,358 on sale |
| 2024-11-12 | BUY | 28 | 359.800 | 365.000 | 364.480 | 10,205 | 418.52 |
| 2024-11-11 | BUY | 70 | 363.600 | 368.600 | 368.100 | 25,767 | 418.88 |
| 2024-11-06 | BUY | 14 | 355.000 | 366.000 | 364.900 | 5,109 | 421.08 |
| 2024-11-05 | SELL | -14 | 359.800 | 359.800 | 359.800 | -5,037 | 421.52 Profit of 864 on sale |
| 2024-10-30 | SELL | -67 | 367.800 | 374.200 | 373.560 | -25,029 | 423.38 Profit of 3,338 on sale |
| 2024-10-29 | SELL | -13 | 371.700 | 373.600 | 373.410 | -4,854 | 422.61 Profit of 640 on sale |
| 2024-10-28 | SELL | -65 | 369.000 | 372.400 | 372.060 | -24,184 | 421.90 Profit of 3,239 on sale |
| 2024-10-23 | BUY | 70 | 361.800 | 367.600 | 367.020 | 25,691 | 422.78 |
| 2024-10-22 | SELL | -168 | 365.700 | 369.300 | 368.940 | -61,982 | 422.96 Profit of 9,075 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.