Portfolio Holdings Detail for ISIN DE000A0H08J9
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Stock Name / FundiShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH4(EUR) F
ETF TickerEXH4.DE(EUR) CXE

Holdings detail for VACN.SW

Stock Name
Ticker()

Show aggregate VACN.SW holdings

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 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
2025-03-12 (Wednesday)4,700CHF 1,644,762VACN.SW holding increased by 12512CHF 1,644,7620CHF 12,512 CHF 349.949 CHF 347.287
2025-03-11 (Tuesday)4,700VACN.SW holding increased by 234CHF 1,632,250VACN.SW holding increased by 42622CHF 1,632,250234CHF 42,622 CHF 347.287 CHF 355.94
2025-03-10 (Monday)4,466CHF 1,589,628VACN.SW holding decreased by -22001CHF 1,589,6280CHF -22,001 CHF 355.94 CHF 360.866
2025-03-07 (Friday)4,466CHF 1,611,629VACN.SW holding increased by 7458CHF 1,611,6290CHF 7,458 CHF 360.866 CHF 359.196
2025-03-06 (Thursday)4,466CHF 1,604,171VACN.SW holding decreased by -72430CHF 1,604,1710CHF -72,430 CHF 359.196 CHF 375.414
2025-03-05 (Wednesday)4,466CHF 1,676,601VACN.SW holding increased by 79187CHF 1,676,6010CHF 79,187 CHF 375.414 CHF 357.683
2025-03-04 (Tuesday)4,466CHF 1,597,414VACN.SW holding decreased by -52507CHF 1,597,4140CHF -52,507 CHF 357.683 CHF 369.44
2025-03-03 (Monday)4,466CHF 1,649,921VACN.SW holding increased by 48836CHF 1,649,9210CHF 48,836 CHF 369.44 CHF 358.505
2025-02-28 (Friday)4,466CHF 1,601,085VACN.SW holding decreased by -27002CHF 1,601,0850CHF -27,002 CHF 358.505 CHF 364.552
2025-02-27 (Thursday)4,466CHF 1,628,087VACN.SW holding decreased by -55166CHF 1,628,0870CHF -55,166 CHF 364.552 CHF 376.904
2025-02-26 (Wednesday)4,466VACN.SW holding decreased by -156CHF 1,683,253VACN.SW holding decreased by -39806CHF 1,683,253-156CHF -39,806 CHF 376.904 CHF 372.795
2025-02-25 (Tuesday)4,622VACN.SW holding decreased by -78CHF 1,723,059VACN.SW holding decreased by -69616CHF 1,723,059-78CHF -69,616 CHF 372.795 CHF 381.42
2025-02-24 (Monday)4,700CHF 1,792,675VACN.SW holding decreased by -39390CHF 1,792,6750CHF -39,390 CHF 381.42 CHF 389.801
2025-02-21 (Friday)4,700CHF 1,832,065VACN.SW holding increased by 36233CHF 1,832,0650CHF 36,233 CHF 389.801 CHF 382.092
2025-02-20 (Thursday)4,700CHF 1,795,832VACN.SW holding increased by 13853CHF 1,795,8320CHF 13,853 CHF 382.092 CHF 379.144
2025-02-19 (Wednesday)4,700CHF 1,781,979VACN.SW holding decreased by -397CHF 1,781,9790CHF -397 CHF 379.144 CHF 379.229
2025-02-18 (Tuesday)4,700CHF 1,782,376VACN.SW holding increased by 6514CHF 1,782,3760CHF 6,514 CHF 379.229 CHF 377.843
2025-02-17 (Monday)4,700CHF 1,775,862VACN.SW holding decreased by -513CHF 1,775,8620CHF -513 CHF 377.843 CHF 377.952
2025-02-14 (Friday)4,700CHF 1,776,375VACN.SW holding increased by 4646CHF 1,776,3750CHF 4,646 CHF 377.952 CHF 376.964
2025-02-13 (Thursday)4,700VACN.SW holding increased by 78CHF 1,771,729VACN.SW holding increased by 82563CHF 1,771,72978CHF 82,563 CHF 376.964 CHF 365.462
2025-02-12 (Wednesday)4,622CHF 1,689,166VACN.SW holding decreased by -26235CHF 1,689,1660CHF -26,235 CHF 365.462 CHF 371.138
2025-02-11 (Tuesday)4,622CHF 1,715,401VACN.SW holding decreased by -1844CHF 1,715,4010CHF -1,844 CHF 371.138 CHF 371.537
2025-02-10 (Monday)4,622CHF 1,717,245VACN.SW holding increased by 30938CHF 1,717,2450CHF 30,938 CHF 371.537 CHF 364.844
2025-02-07 (Friday)4,622CHF 1,686,307VACN.SW holding decreased by -27188CHF 1,686,3070CHF -27,188 CHF 364.844 CHF 370.726
2025-02-06 (Thursday)4,622VACN.SW holding increased by 78CHF 1,713,495VACN.SW holding increased by 64102CHF 1,713,49578CHF 64,102 CHF 370.726 CHF 362.983
2025-02-05 (Wednesday)4,544VACN.SW holding increased by 312CHF 1,649,393VACN.SW holding increased by 111086CHF 1,649,393312CHF 111,086 CHF 362.983 CHF 363.494
2025-02-04 (Tuesday)4,232CHF 1,538,307VACN.SW holding decreased by -24126CHF 1,538,3070CHF -24,126 CHF 363.494 CHF 369.195
2025-02-03 (Monday)4,232VACN.SW holding increased by 78CHF 1,562,433VACN.SW holding increased by 7263CHF 1,562,43378CHF 7,263 CHF 369.195 CHF 374.379
2025-01-31 (Friday)4,154CHF 1,555,170VACN.SW holding increased by 31214CHF 1,555,1700CHF 31,214 CHF 374.379 CHF 366.865
2025-01-30 (Thursday)4,154CHF 1,523,956VACN.SW holding increased by 71018CHF 1,523,9560CHF 71,018 CHF 366.865 CHF 349.768
2025-01-29 (Wednesday)4,154CHF 1,452,938VACN.SW holding increased by 25302CHF 1,452,9380CHF 25,302 CHF 349.768 CHF 343.677
2025-01-28 (Tuesday)4,154CHF 1,427,636VACN.SW holding decreased by -2412CHF 1,427,6360CHF -2,412 CHF 343.677 CHF 344.258
2025-01-27 (Monday)4,154VACN.SW holding increased by 312CHF 1,430,048VACN.SW holding increased by 42107CHF 1,430,048312CHF 42,107 CHF 344.258 CHF 361.255
2025-01-24 (Friday)3,842VACN.SW holding increased by 78CHF 1,387,941VACN.SW holding increased by 26546CHF 1,387,94178CHF 26,546 CHF 361.255 CHF 361.688
2025-01-23 (Thursday)3,764CHF 1,361,395VACN.SW holding decreased by -33082CHF 1,361,3950CHF -33,082 CHF 361.688 CHF 370.477
2025-01-22 (Wednesday)3,764CHF 1,394,477CHF 1,394,477
2025-01-21 (Tuesday)3,764CHF 1,368,834CHF 1,368,834
2025-01-20 (Monday)3,452CHF 1,253,879CHF 1,253,879
2025-01-17 (Friday)3,452CHF 1,252,434CHF 1,252,434
2025-01-16 (Thursday)3,452CHF 1,255,334CHF 1,255,334
2025-01-15 (Wednesday)3,452CHF 1,228,683CHF 1,228,683
2025-01-14 (Tuesday)3,452CHF 1,211,862CHF 1,211,862
2025-01-13 (Monday)3,452CHF 1,226,604CHF 1,226,604
2025-01-10 (Friday)3,452CHF 1,259,061CHF 1,259,061
2025-01-09 (Thursday)3,452CHF 1,246,730CHF 1,246,730
2025-01-09 (Thursday)3,452CHF 1,246,730CHF 1,246,730
2025-01-09 (Thursday)3,452CHF 1,246,730CHF 1,246,730
2025-01-08 (Wednesday)3,452CHF 1,325,883CHF 1,325,883
2025-01-08 (Wednesday)3,452CHF 1,325,883CHF 1,325,883
2025-01-08 (Wednesday)3,452CHF 1,325,883CHF 1,325,883
2025-01-02 (Thursday)3,374CHF 1,235,826VACN.SW holding increased by 6894CHF 1,235,8260CHF 6,894 CHF 366.279 CHF 364.236
2024-12-30 (Monday)3,374VACN.SW holding decreased by -546CHF 1,228,932VACN.SW holding decreased by -243157CHF 1,228,932-546CHF -243,157 CHF 364.236 CHF 375.533
2024-12-06 (Friday)3,920CHF 1,472,089VACN.SW holding increased by 13744CHF 1,472,0890CHF 13,744 CHF 375.533 CHF 372.027
2024-12-05 (Thursday)3,920CHF 1,458,345VACN.SW holding decreased by -38557CHF 1,458,3450CHF -38,557 CHF 372.027 CHF 381.863
2024-12-04 (Wednesday)3,920VACN.SW holding decreased by -78CHF 1,496,902VACN.SW holding decreased by -10130CHF 1,496,902-78CHF -10,130 CHF 381.863 CHF 376.946
2024-12-03 (Tuesday)3,998CHF 1,507,032VACN.SW holding increased by 17569CHF 1,507,0320CHF 17,569 CHF 376.946 CHF 372.552
2024-12-02 (Monday)3,998CHF 1,489,463VACN.SW holding decreased by -20348CHF 1,489,4630CHF -20,348 CHF 372.552 CHF 377.642
2024-11-29 (Friday)3,998CHF 1,509,811VACN.SW holding increased by 14389CHF 1,509,8110CHF 14,389 CHF 377.642 CHF 374.043
2024-11-28 (Thursday)3,998CHF 1,495,422VACN.SW holding increased by 15048CHF 1,495,4220CHF 15,048 CHF 374.043 CHF 370.279
2024-11-27 (Wednesday)3,998CHF 1,480,374VACN.SW holding decreased by -11683CHF 1,480,3740CHF -11,683 CHF 370.279 CHF 373.201
2024-11-26 (Tuesday)3,998CHF 1,492,057VACN.SW holding decreased by -14367CHF 1,492,0570CHF -14,367 CHF 373.201 CHF 376.794
2024-11-25 (Monday)3,998CHF 1,506,424VACN.SW holding increased by 29509CHF 1,506,4240CHF 29,509 CHF 376.794 CHF 369.413
2024-11-22 (Friday)3,998CHF 1,476,915VACN.SW holding increased by 25435CHF 1,476,9150CHF 25,435 CHF 369.413 CHF 363.052
2024-11-21 (Thursday)3,998CHF 1,451,480VACN.SW holding increased by 19297CHF 1,451,4800CHF 19,297 CHF 363.052 CHF 358.225
2024-11-20 (Wednesday)3,998CHF 1,432,183VACN.SW holding decreased by -31238CHF 1,432,1830CHF -31,238 CHF 358.225 CHF 366.038
2024-11-19 (Tuesday)3,998VACN.SW holding decreased by -78CHF 1,463,421VACN.SW holding decreased by -30238CHF 1,463,421-78CHF -30,238 CHF 366.038 CHF 366.452
2024-11-18 (Monday)4,076VACN.SW holding decreased by -702CHF 1,493,659VACN.SW holding decreased by -342967CHF 1,493,659-702CHF -342,967 CHF 366.452 CHF 384.392
2024-11-12 (Tuesday)4,778VACN.SW holding decreased by -234CHF 1,836,626VACN.SW holding decreased by -87620CHF 1,836,626-234CHF -87,620 CHF 384.392 CHF 383.928
2024-11-08 (Friday)5,012CHF 1,924,246VACN.SW holding increased by 14707CHF 1,924,2460CHF 14,707 CHF 383.928 CHF 380.993
2024-11-07 (Thursday)5,012VACN.SW holding increased by 78CHF 1,909,539VACN.SW holding increased by 45837CHF 1,909,53978CHF 45,837 CHF 380.993 CHF 377.726
2024-11-06 (Wednesday)4,934CHF 1,863,702VACN.SW holding decreased by -20227CHF 1,863,7020CHF -20,227 CHF 377.726 CHF 381.826
2024-11-05 (Tuesday)4,934CHF 1,883,929VACN.SW holding increased by 6174CHF 1,883,9290CHF 6,174 CHF 381.826 CHF 380.575
2024-11-04 (Monday)4,934CHF 1,877,755VACN.SW holding decreased by -23532CHF 1,877,7550CHF -23,532 CHF 380.575 CHF 385.344
2024-11-01 (Friday)4,934CHF 1,901,287VACN.SW holding increased by 11805CHF 1,901,2870CHF 11,805 CHF 385.344 CHF 382.951
2024-10-31 (Thursday)4,934CHF 1,889,482VACN.SW holding decreased by -38254CHF 1,889,4820CHF -38,254 CHF 382.951 CHF 390.704
2024-10-30 (Wednesday)4,934CHF 1,927,736VACN.SW holding decreased by -27879CHF 1,927,7360CHF -27,879 CHF 390.704 CHF 396.355
2024-10-29 (Tuesday)4,934CHF 1,955,615VACN.SW holding increased by 11975CHF 1,955,6150CHF 11,975 CHF 396.355 CHF 393.928
2024-10-28 (Monday)4,934CHF 1,943,640VACN.SW holding increased by 8488CHF 1,943,6400CHF 8,488 CHF 393.928 CHF 392.208
2024-10-25 (Friday)4,934CHF 1,935,152VACN.SW holding increased by 7622CHF 1,935,1520CHF 7,622 CHF 392.208 CHF 390.663
2024-10-24 (Thursday)4,934CHF 1,927,530VACN.SW holding increased by 16769CHF 1,927,5300CHF 16,769 CHF 390.663 CHF 387.264
2024-10-23 (Wednesday)4,934CHF 1,910,761VACN.SW holding decreased by -18125CHF 1,910,7610CHF -18,125 CHF 387.264 CHF 390.938
2024-10-22 (Tuesday)4,934CHF 1,928,886VACN.SW holding increased by 2841CHF 1,928,8860CHF 2,841 CHF 390.938 CHF 390.362
2024-10-21 (Monday)4,934CHF 1,926,045VACN.SW holding decreased by -39679CHF 1,926,0450CHF -39,679 CHF 390.362 CHF 398.404
2024-10-18 (Friday)4,934CHF 1,965,724CHF 1,965,724
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 DE000A0H08J9

Show aggregate share trades of VACN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY234 347.287* 373.21
2025-02-26SELL-156 376.904* 374.62 Profit of 58,440 on sale
2025-02-25SELL-78 372.795* 374.65 Profit of 29,223 on sale
2025-02-13BUY78 376.964* 373.67
2025-02-06BUY78 370.726* 374.24
2025-02-05BUY312 362.983* 374.51
2025-02-03BUY78 369.195* 374.92
2025-01-27BUY312 344.258* 377.65
2025-01-24BUY78 361.255* 378.13
2024-12-30SELL-546 364.236* 379.49 Profit of 207,202 on sale
2024-12-04SELL-78 381.863* 379.81 Profit of 29,625 on sale
2024-11-19SELL-78 366.038* 385.68 Profit of 30,083 on sale
2024-11-18SELL-702 366.452* 386.88 Profit of 271,593 on sale
2024-11-12SELL-234 384.392* 387.05 Profit of 90,570 on sale
2024-11-07BUY78 380.993* 387.76
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.