| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,705 | CHF 5,368,929 | CHF 5,368,929 | ||||
| 2025-05-07 (Wednesday) | 14,705 | CHF 5,221,315 | CHF 5,221,315 | ||||
| 2025-05-06 (Tuesday) | 14,705 | CHF 5,217,817 | CHF 5,217,817 | 0 | CHF -40,806 | CHF 354.833 | CHF 357.608 |
| 2025-05-05 (Monday) | 14,705 | CHF 5,258,623 | CHF 5,258,623 | 0 | CHF -90,436 | CHF 357.608 | CHF 363.758 |
| 2025-05-02 (Friday) | 14,705 | CHF 5,349,059 | CHF 5,349,059 | 0 | CHF 149,706 | CHF 363.758 | CHF 353.577 |
| 2025-05-01 (Thursday) | 14,705 | CHF 5,199,353 | CHF 5,199,353 | 0 | CHF -47,208 | CHF 353.577 | CHF 356.788 |
| 2025-04-29 (Tuesday) | 14,705 | CHF 5,246,561 | CHF 5,246,561 | -28 | CHF -15,161 | CHF 356.788 | CHF 357.139 |
| 2025-04-28 (Monday) | 14,733 | CHF 5,261,722 | CHF 5,261,722 | 0 | CHF 25,492 | CHF 357.139 | CHF 355.408 |
| 2025-04-25 (Friday) | 14,733 | CHF 5,236,230 | CHF 5,236,230 | 0 | CHF 47,563 | CHF 355.408 | CHF 352.18 |
| 2025-04-24 (Thursday) | 14,733 | CHF 5,188,667 | CHF 5,188,667 | 56 | CHF 157,211 | CHF 352.18 | CHF 342.812 |
| 2025-04-23 (Wednesday) | 14,677 | CHF 5,031,456 | CHF 5,031,456 | 0 | CHF 134,615 | CHF 342.812 | CHF 333.64 |
| 2025-04-22 (Tuesday) | 14,677 | CHF 4,896,841 | CHF 4,896,841 | 0 | CHF -30,924 | CHF 333.64 | CHF 335.747 |
| 2025-04-21 (Monday) | 14,677 | CHF 4,927,765 | CHF 4,927,765 | 0 | CHF 73,320 | CHF 335.747 | CHF 330.752 |
| 2025-04-18 (Friday) | 14,677 | CHF 4,854,445 | CHF 4,854,445 | 0 | CHF 0 | CHF 330.752 | CHF 330.752 |
| 2025-04-17 (Thursday) | 14,677 | CHF 4,854,445 | CHF 4,854,445 | 0 | CHF -185,177 | CHF 330.752 | CHF 343.369 |
| 2025-04-16 (Wednesday) | 14,677 | CHF 5,039,622 | CHF 5,039,622 | 0 | CHF -238,712 | CHF 343.369 | CHF 359.633 |
| 2025-04-15 (Tuesday) | 14,677 | CHF 5,278,334 | CHF 5,278,334 | -42 | CHF 127,990 | CHF 359.633 | CHF 349.911 |
| 2025-04-14 (Monday) | 14,719 | CHF 5,150,344 | CHF 5,150,344 | 0 | CHF 157,026 | CHF 349.911 | CHF 339.243 |
| 2025-04-11 (Friday) | 14,719 | CHF 4,993,318 | CHF 4,993,318 | 0 | CHF 60,789 | CHF 339.243 | CHF 335.113 |
| 2025-04-10 (Thursday) | 14,719 | CHF 4,932,529 | CHF 4,932,529 | 0 | CHF 344,607 | CHF 335.113 | CHF 311.701 |
| 2025-04-09 (Wednesday) | 14,719 | CHF 4,587,922 | CHF 4,587,922 | 0 | CHF -34,914 | CHF 311.701 | CHF 314.073 |
| 2025-04-08 (Tuesday) | 14,719 | CHF 4,622,836 | CHF 4,622,836 | -182 | CHF 140,773 | CHF 314.073 | CHF 300.789 |
| 2025-04-07 (Monday) | 14,901 | CHF 4,482,063 | CHF 4,482,063 | -28 | CHF -199,049 | CHF 300.789 | CHF 313.558 |
| 2025-04-04 (Friday) | 14,929 | CHF 4,681,112 | CHF 4,681,112 | 0 | CHF -663,786 | CHF 313.558 | CHF 358.021 |
| 2025-04-02 (Wednesday) | 14,929 | CHF 5,344,898 | CHF 5,344,898 | 0 | CHF -6,641 | CHF 358.021 | CHF 358.466 |
| 2025-04-01 (Tuesday) | 14,929 | CHF 5,351,539 | CHF 5,351,539 | 0 | CHF 39,700 | CHF 358.466 | CHF 355.807 |
| 2025-03-31 (Monday) | 14,929 | CHF 5,311,839 | CHF 5,311,839 | -28 | CHF -219,679 | CHF 355.807 | CHF 369.828 |
| 2025-03-28 (Friday) | 14,957 | CHF 5,531,518 | CHF 5,531,518 | -56 | CHF -132,512 | CHF 369.828 | CHF 377.275 |
| 2025-03-27 (Thursday) | 15,013 | CHF 5,664,030 | CHF 5,664,030 | 14 | CHF -137,382 | CHF 377.275 | CHF 386.787 |
| 2025-03-26 (Wednesday) | 14,999 | CHF 5,801,412 | CHF 5,801,412 | -14 | CHF -21,327 | CHF 386.787 | CHF 387.846 |
| 2025-03-25 (Tuesday) | 15,013 | CHF 5,822,739 | CHF 5,822,739 | 0 | CHF -45,971 | CHF 387.846 | CHF 390.909 |
| 2025-03-24 (Monday) | 15,013 | CHF 5,868,710 | CHF 5,868,710 | -112 | CHF -1,868 | CHF 390.909 | CHF 388.137 |
| 2025-03-21 (Friday) | 15,125 | CHF 5,870,578 | CHF 5,870,578 | 0 | CHF -60,156 | CHF 388.137 | CHF 392.115 |
| 2025-03-20 (Thursday) | 15,125 | CHF 5,930,734 | CHF 5,930,734 | 0 | CHF -67,704 | CHF 392.115 | CHF 396.591 |
| 2025-03-19 (Wednesday) | 15,125 | CHF 5,998,438 | CHF 5,998,438 | 0 | CHF 15,679 | CHF 396.591 | CHF 395.554 |
| 2025-03-18 (Tuesday) | 15,125 | CHF 5,982,759 | CHF 5,982,759 | -14 | CHF 47,412 | CHF 395.554 | CHF 392.057 |
| 2025-03-17 (Monday) | 15,139 | CHF 5,935,347 | CHF 5,935,347 | 0 | CHF 161,840 | CHF 392.057 | CHF 381.366 |
| 2025-03-14 (Friday) | 15,139 | CHF 5,773,507 | CHF 5,773,507 | 0 | CHF 1,544 | CHF 381.366 | CHF 381.264 |
| 2025-03-13 (Thursday) | 15,139 | CHF 5,771,963 | CHF 5,771,963 | 0 | CHF -14,385 | CHF 381.264 | CHF 382.215 |
| 2025-03-12 (Wednesday) | 15,139 | CHF 5,786,348 | CHF 5,786,348 | -42 | CHF 25,450 | CHF 382.215 | CHF 379.481 |
| 2025-03-11 (Tuesday) | 15,181 | CHF 5,760,898 | CHF 5,760,898 | -28 | CHF -105,973 | CHF 379.481 | CHF 385.75 |
| 2025-03-10 (Monday) | 15,209 | CHF 5,866,871 | CHF 5,866,871 | -14 | CHF -104,529 | CHF 385.75 | CHF 392.262 |
| 2025-03-07 (Friday) | 15,223 | CHF 5,971,400 | CHF 5,971,400 | -56 | CHF -202,784 | CHF 392.262 | CHF 404.096 |
| 2025-03-05 (Wednesday) | 15,279 | CHF 6,174,184 | CHF 6,174,184 | 14 | CHF 426,130 | CHF 404.096 | CHF 376.551 |
| 2025-03-04 (Tuesday) | 15,265 | CHF 5,748,054 | CHF 5,748,054 | ||||
| 2024-11-12 (Tuesday) | 15,525 | CHF 6,331,420 | CHF 6,331,420 | 28 | CHF -72,022 | CHF 407.821 | CHF 413.205 |
| 2024-11-11 (Monday) | 15,497 | CHF 6,403,442 | CHF 6,403,442 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -28 | 356.788* | 362.35 Profit of 10,146 on sale | |||
| 2025-04-24 | BUY | 56 | 352.180* | 362.99 | |||
| 2025-04-15 | SELL | -42 | 359.633* | 368.86 Profit of 15,492 on sale | |||
| 2025-04-08 | SELL | -182 | 314.073* | 377.30 Profit of 68,669 on sale | |||
| 2025-04-07 | SELL | -28 | 300.789* | 380.78 Profit of 10,662 on sale | |||
| 2025-03-31 | SELL | -28 | 355.807* | 388.41 Profit of 10,875 on sale | |||
| 2025-03-28 | SELL | -56 | 369.828* | 389.50 Profit of 21,812 on sale | |||
| 2025-03-27 | BUY | 14 | 377.275* | 390.27 | |||
| 2025-03-26 | SELL | -14 | 386.787* | 390.50 Profit of 5,467 on sale | |||
| 2025-03-24 | SELL | -112 | 390.909* | 390.67 Profit of 43,755 on sale | |||
| 2025-03-18 | SELL | -14 | 395.554* | 389.59 Profit of 5,454 on sale | |||
| 2025-03-12 | SELL | -42 | 382.215* | 393.88 Profit of 16,543 on sale | |||
| 2025-03-11 | SELL | -28 | 379.481* | 397.48 Profit of 11,130 on sale | |||
| 2025-03-10 | SELL | -14 | 385.750* | 401.39 Profit of 5,620 on sale | |||
| 2025-03-07 | SELL | -56 | 392.262* | 405.96 Profit of 22,734 on sale | |||
| 2025-03-05 | BUY | 14 | 404.096* | 407.82 | |||
| 2024-11-12 | BUY | 28 | 407.821* | 0.00 |
* (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.