| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-07-30 (Wednesday) | 4 | CHF 1,449 | CHF 1,449 | ||||
| 2025-07-29 (Tuesday) | 4 | CHF 1,456 | CHF 1,456 | ||||
| 2025-07-28 (Monday) | 4 | CHF 1,466 | CHF 1,466 | 0 | CHF 14 | CHF 366.5 | CHF 363 |
| 2025-07-25 (Friday) | 4 | CHF 1,452 | CHF 1,452 | 0 | CHF -11 | CHF 363 | CHF 365.75 |
| 2025-07-24 (Thursday) | 4 | CHF 1,463 | CHF 1,463 | 0 | CHF -40 | CHF 365.75 | CHF 375.75 |
| 2025-07-23 (Wednesday) | 4 | CHF 1,503 | CHF 1,503 | 0 | CHF -157 | CHF 375.75 | CHF 415 |
| 2025-07-22 (Tuesday) | 4 | CHF 1,660 | CHF 1,660 | 0 | CHF -40 | CHF 415 | CHF 425 |
| 2025-07-21 (Monday) | 4 | CHF 1,700 | CHF 1,700 | 0 | CHF 1 | CHF 425 | CHF 424.75 |
| 2025-07-18 (Friday) | 4 | CHF 1,699 | CHF 1,699 | 0 | CHF -7 | CHF 424.75 | CHF 426.5 |
| 2025-07-17 (Thursday) | 4 | CHF 1,706 | CHF 1,706 | 0 | CHF 65 | CHF 426.5 | CHF 410.25 |
| 2025-07-16 (Wednesday) | 4 | CHF 1,641 | CHF 1,641 | 0 | CHF -67 | CHF 410.25 | CHF 427 |
| 2025-07-15 (Tuesday) | 4 | CHF 1,708 | CHF 1,708 | 0 | CHF 39 | CHF 427 | CHF 417.25 |
| 2025-07-14 (Monday) | 4 | CHF 1,669 | CHF 1,669 | 0 | CHF -31 | CHF 417.25 | CHF 425 |
| 2025-07-11 (Friday) | 4 | CHF 1,700 | CHF 1,700 | 0 | CHF -27 | CHF 425 | CHF 431.75 |
| 2025-07-10 (Thursday) | 4 | CHF 1,727 | CHF 1,727 | 0 | CHF 51 | CHF 431.75 | CHF 419 |
| 2025-07-09 (Wednesday) | 4 | CHF 1,676 | CHF 1,676 | 0 | CHF -14 | CHF 419 | CHF 422.5 |
| 2025-07-08 (Tuesday) | 4 | CHF 1,690 | CHF 1,690 | 0 | CHF 22 | CHF 422.5 | CHF 417 |
| 2025-07-07 (Monday) | 4 | CHF 1,668 | CHF 1,668 | 0 | CHF -12 | CHF 417 | CHF 420 |
| 2025-07-04 (Friday) | 4 | CHF 1,680 | CHF 1,680 | 0 | CHF -15 | CHF 420 | CHF 423.75 |
| 2025-07-03 (Thursday) | 4 | CHF 1,695 | CHF 1,695 | 0 | CHF -6 | CHF 423.75 | CHF 425.25 |
| 2025-07-02 (Wednesday) | 4 | CHF 1,701 | CHF 1,701 | 0 | CHF 19 | CHF 425.25 | CHF 420.5 |
| 2025-06-30 (Monday) | 4 | CHF 1,682 | CHF 1,682 | 0 | CHF -25 | CHF 420.5 | CHF 426.75 |
| 2025-06-27 (Friday) | 4 | CHF 1,707 | CHF 1,707 | 0 | CHF 38 | CHF 426.75 | CHF 417.25 |
| 2025-06-26 (Thursday) | 4 | CHF 1,669 | CHF 1,669 | 0 | CHF 6 | CHF 417.25 | CHF 415.75 |
| 2025-06-25 (Wednesday) | 4 | CHF 1,663 | CHF 1,663 | 0 | CHF -5 | CHF 415.75 | CHF 417 |
| 2025-06-24 (Tuesday) | 4 | CHF 1,668 | CHF 1,668 | 0 | CHF 48 | CHF 417 | CHF 405 |
| 2025-06-23 (Monday) | 4 | CHF 1,620 | CHF 1,620 | 0 | CHF 13 | CHF 405 | CHF 401.75 |
| 2025-06-20 (Friday) | 4 | CHF 1,607 | CHF 1,607 | 0 | CHF -25 | CHF 401.75 | CHF 408 |
| 2025-06-19 (Thursday) | 4 | CHF 1,632 | CHF 1,632 | 0 | CHF -20 | CHF 408 | CHF 413 |
| 2025-06-18 (Wednesday) | 4 | CHF 1,652 | CHF 1,652 | 0 | CHF 0 | CHF 413 | CHF 413 |
| 2025-06-17 (Tuesday) | 4 | CHF 1,652 | CHF 1,652 | 0 | CHF -23 | CHF 413 | CHF 418.75 |
| 2025-06-16 (Monday) | 4 | CHF 1,675 | CHF 1,675 | 0 | CHF 30 | CHF 418.75 | CHF 411.25 |
| 2025-06-13 (Friday) | 4 | CHF 1,645 | CHF 1,645 | 0 | CHF -15 | CHF 411.25 | CHF 415 |
| 2025-06-12 (Thursday) | 4 | CHF 1,660 | CHF 1,660 | 0 | CHF -4 | CHF 415 | CHF 416 |
| 2025-06-11 (Wednesday) | 4 | CHF 1,664 | CHF 1,664 | 0 | CHF 19 | CHF 416 | CHF 411.25 |
| 2025-06-10 (Tuesday) | 4 | CHF 1,645 | CHF 1,645 | 0 | CHF 60 | CHF 411.25 | CHF 396.25 |
| 2025-06-09 (Monday) | 4 | CHF 1,585 | CHF 1,585 | 0 | CHF 3 | CHF 396.25 | CHF 395.5 |
| 2025-06-06 (Friday) | 4 | CHF 1,582 | CHF 1,582 | 0 | CHF -9 | CHF 395.5 | CHF 397.75 |
| 2025-06-05 (Thursday) | 4 | CHF 1,591 | CHF 1,591 | 0 | CHF 17 | CHF 397.75 | CHF 393.5 |
| 2025-06-04 (Wednesday) | 4 | CHF 1,574 | CHF 1,574 | 0 | CHF 45 | CHF 393.5 | CHF 382.25 |
| 2025-06-03 (Tuesday) | 4 | CHF 1,529 | CHF 1,529 | 0 | CHF 8 | CHF 382.25 | CHF 380.25 |
| 2025-06-02 (Monday) | 4 | CHF 1,521 | CHF 1,521 | 0 | CHF -1 | CHF 380.25 | CHF 380.5 |
| 2025-05-30 (Friday) | 4 | CHF 1,522 | CHF 1,522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.