Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for VACN.SW

Stock Name
Ticker()

Show aggregate VACN.SW holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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)6,298VACN.SW holding increased by 360CHF 2,203,981VACN.SW holding increased by 141789CHF 2,203,981360CHF 141,789 CHF 349.949 CHF 347.287
2025-03-11 (Tuesday)5,938VACN.SW holding increased by 360CHF 2,062,192VACN.SW holding increased by 76759CHF 2,062,192360CHF 76,759 CHF 347.287 CHF 355.94
2025-03-10 (Monday)5,578CHF 1,985,433VACN.SW holding decreased by -27480CHF 1,985,4330CHF -27,480 CHF 355.94 CHF 360.866
2025-03-07 (Friday)5,578CHF 2,012,913VACN.SW holding increased by 9316CHF 2,012,9130CHF 9,316 CHF 360.866 CHF 359.196
2025-03-06 (Thursday)5,578VACN.SW holding increased by 610CHF 2,003,597VACN.SW holding increased by 138538CHF 2,003,597610CHF 138,538 CHF 359.196 CHF 375.414
2025-03-05 (Wednesday)4,968CHF 1,865,059VACN.SW holding increased by 88088CHF 1,865,0590CHF 88,088 CHF 375.414 CHF 357.683
2025-03-04 (Tuesday)4,968VACN.SW holding increased by 61CHF 1,776,971VACN.SW holding decreased by -35874CHF 1,776,97161CHF -35,874 CHF 357.683 CHF 369.441
2025-03-03 (Monday)4,907CHF 1,812,845VACN.SW holding increased by 53659CHF 1,812,8450CHF 53,659 CHF 369.441 CHF 358.505
2025-02-28 (Friday)4,907VACN.SW holding increased by 125CHF 1,759,186VACN.SW holding increased by 15901CHF 1,759,186125CHF 15,901 CHF 358.505 CHF 364.551
2025-02-27 (Thursday)4,782CHF 1,743,285VACN.SW holding decreased by -59070CHF 1,743,2850CHF -59,070 CHF 364.551 CHF 376.904
2025-02-26 (Wednesday)4,782CHF 1,802,355VACN.SW holding increased by 19649CHF 1,802,3550CHF 19,649 CHF 376.904 CHF 372.795
2025-02-25 (Tuesday)4,782CHF 1,782,706VACN.SW holding decreased by -41246CHF 1,782,7060CHF -41,246 CHF 372.795 CHF 381.42
2025-02-24 (Monday)4,782CHF 1,823,952VACN.SW holding decreased by -40077CHF 1,823,9520CHF -40,077 CHF 381.42 CHF 389.801
2025-02-21 (Friday)4,782CHF 1,864,029VACN.SW holding increased by 36865CHF 1,864,0290CHF 36,865 CHF 389.801 CHF 382.092
2025-02-20 (Thursday)4,782CHF 1,827,164VACN.SW holding increased by 14095CHF 1,827,1640CHF 14,095 CHF 382.092 CHF 379.145
2025-02-19 (Wednesday)4,782CHF 1,813,069VACN.SW holding decreased by -404CHF 1,813,0690CHF -404 CHF 379.145 CHF 379.229
2025-02-18 (Tuesday)4,782CHF 1,813,473VACN.SW holding increased by 6628CHF 1,813,4730CHF 6,628 CHF 379.229 CHF 377.843
2025-02-17 (Monday)4,782CHF 1,806,845VACN.SW holding decreased by -522CHF 1,806,8450CHF -522 CHF 377.843 CHF 377.952
2025-02-14 (Friday)4,782CHF 1,807,367VACN.SW holding increased by 4727CHF 1,807,3670CHF 4,727 CHF 377.952 CHF 376.964
2025-02-13 (Thursday)4,782CHF 1,802,640VACN.SW holding increased by 55000CHF 1,802,6400CHF 55,000 CHF 376.964 CHF 365.462
2025-02-12 (Wednesday)4,782VACN.SW holding increased by 118CHF 1,747,640VACN.SW holding increased by 16651CHF 1,747,640118CHF 16,651 CHF 365.462 CHF 371.138
2025-02-11 (Tuesday)4,664CHF 1,730,989VACN.SW holding decreased by -1860CHF 1,730,9890CHF -1,860 CHF 371.138 CHF 371.537
2025-02-10 (Monday)4,664CHF 1,732,849VACN.SW holding increased by 31219CHF 1,732,8490CHF 31,219 CHF 371.537 CHF 364.843
2025-02-07 (Friday)4,664CHF 1,701,630VACN.SW holding decreased by -27435CHF 1,701,6300CHF -27,435 CHF 364.843 CHF 370.726
2025-02-06 (Thursday)4,664CHF 1,729,065VACN.SW holding increased by 36114CHF 1,729,0650CHF 36,114 CHF 370.726 CHF 362.983
2025-02-05 (Wednesday)4,664CHF 1,692,951VACN.SW holding decreased by -2386CHF 1,692,9510CHF -2,386 CHF 362.983 CHF 363.494
2025-02-04 (Tuesday)4,664CHF 1,695,337VACN.SW holding decreased by -26588CHF 1,695,3370CHF -26,588 CHF 363.494 CHF 369.195
2025-02-03 (Monday)4,664CHF 1,721,925VACN.SW holding decreased by -24178CHF 1,721,9250CHF -24,178 CHF 369.195 CHF 374.379
2025-01-31 (Friday)4,664VACN.SW holding increased by 59CHF 1,746,103VACN.SW holding increased by 56691CHF 1,746,10359CHF 56,691 CHF 374.379 CHF 366.865
2025-01-30 (Thursday)4,605VACN.SW holding increased by 59CHF 1,689,412VACN.SW holding increased by 99365CHF 1,689,41259CHF 99,365 CHF 366.865 CHF 349.768
2025-01-29 (Wednesday)4,546CHF 1,590,047VACN.SW holding increased by 27689CHF 1,590,0470CHF 27,689 CHF 349.768 CHF 343.678
2025-01-28 (Tuesday)4,546CHF 1,562,358VACN.SW holding decreased by -2639CHF 1,562,3580CHF -2,639 CHF 343.678 CHF 344.258
2025-01-27 (Monday)4,546CHF 1,564,997VACN.SW holding decreased by -77268CHF 1,564,9970CHF -77,268 CHF 344.258 CHF 361.255
2025-01-24 (Friday)4,546CHF 1,642,265VACN.SW holding decreased by -1971CHF 1,642,2650CHF -1,971 CHF 361.255 CHF 361.689
2025-01-23 (Thursday)4,546CHF 1,644,236VACN.SW holding decreased by -39955CHF 1,644,2360CHF -39,955 CHF 361.689 CHF 370.478
2025-01-22 (Wednesday)4,546CHF 1,684,191CHF 1,684,191
2025-01-21 (Tuesday)4,546CHF 1,653,220CHF 1,653,220
2025-01-20 (Monday)4,546CHF 1,651,256CHF 1,651,256
2025-01-17 (Friday)4,487CHF 1,627,946CHF 1,627,946
2025-01-16 (Thursday)4,487CHF 1,631,716CHF 1,631,716
2025-01-15 (Wednesday)4,487CHF 1,597,074CHF 1,597,074
2025-01-14 (Tuesday)4,487CHF 1,575,210CHF 1,575,210
2025-01-13 (Monday)4,487CHF 1,594,372CHF 1,594,372
2025-01-10 (Friday)4,487CHF 1,636,560CHF 1,636,560
2025-01-09 (Thursday)4,428CHF 1,599,223CHF 1,599,223
2025-01-09 (Thursday)4,428CHF 1,599,223CHF 1,599,223
2025-01-09 (Thursday)4,428CHF 1,599,223CHF 1,599,223
2025-01-08 (Wednesday)4,428CHF 1,700,757CHF 1,700,757
2025-01-08 (Wednesday)4,428CHF 1,700,757CHF 1,700,757
2025-01-08 (Wednesday)4,428CHF 1,700,757CHF 1,700,757
2025-01-02 (Thursday)4,428CHF 1,621,884VACN.SW holding increased by 9047CHF 1,621,8840CHF 9,047 CHF 366.279 CHF 364.236
2024-12-31 (Tuesday)4,428CHF 1,617,522CHF 1,617,522
2024-12-30 (Monday)4,428VACN.SW holding increased by 59CHF 1,612,837VACN.SW holding decreased by -27866CHF 1,612,83759CHF -27,866 CHF 364.236 CHF 375.533
2024-12-27 (Friday)4,428CHF 1,627,386CHF 1,627,386
2024-12-26 (Thursday)4,428CHF 1,625,954CHF 1,625,954
2024-12-24 (Tuesday)4,428CHF 1,627,968CHF 1,627,968
2024-12-23 (Monday)4,428CHF 1,629,560CHF 1,629,560
2024-12-20 (Friday)4,428CHF 1,627,539CHF 1,627,539
2024-12-19 (Thursday)4,369CHF 1,591,705CHF 1,591,705
2024-12-18 (Wednesday)4,369CHF 1,672,195CHF 1,672,195
2024-12-17 (Tuesday)4,369CHF 1,634,492CHF 1,634,492
2024-12-16 (Monday)4,369CHF 1,601,863CHF 1,601,863
2024-12-13 (Friday)4,369CHF 1,592,381CHF 1,592,381
2024-12-11 (Wednesday)4,369CHF 1,658,981CHF 1,658,981
2024-12-06 (Friday)4,369CHF 1,640,703VACN.SW holding increased by 15318CHF 1,640,7030CHF 15,318 CHF 375.533 CHF 372.027
2024-12-05 (Thursday)4,369CHF 1,625,385VACN.SW holding decreased by -42973CHF 1,625,3850CHF -42,973 CHF 372.027 CHF 381.863
2024-12-04 (Wednesday)4,369CHF 1,668,358VACN.SW holding increased by 21479CHF 1,668,3580CHF 21,479 CHF 381.863 CHF 376.946
2024-12-03 (Tuesday)4,369CHF 1,646,879VACN.SW holding increased by 19199CHF 1,646,8790CHF 19,199 CHF 376.946 CHF 372.552
2024-12-02 (Monday)4,369CHF 1,627,680VACN.SW holding decreased by -22236CHF 1,627,6800CHF -22,236 CHF 372.552 CHF 377.642
2024-11-29 (Friday)4,369CHF 1,649,916VACN.SW holding increased by 15724CHF 1,649,9160CHF 15,724 CHF 377.642 CHF 374.043
2024-11-28 (Thursday)4,369CHF 1,634,192VACN.SW holding increased by 16445CHF 1,634,1920CHF 16,445 CHF 374.043 CHF 370.279
2024-11-27 (Wednesday)4,369CHF 1,617,747VACN.SW holding decreased by -12768CHF 1,617,7470CHF -12,768 CHF 370.279 CHF 373.201
2024-11-26 (Tuesday)4,369CHF 1,630,515VACN.SW holding decreased by -15700CHF 1,630,5150CHF -15,700 CHF 373.201 CHF 376.794
2024-11-25 (Monday)4,369VACN.SW holding decreased by -46CHF 1,646,215VACN.SW holding increased by 15254CHF 1,646,215-46CHF 15,254 CHF 376.794 CHF 369.414
2024-11-22 (Friday)4,415CHF 1,630,961VACN.SW holding increased by 28088CHF 1,630,9610CHF 28,088 CHF 369.414 CHF 363.052
2024-11-21 (Thursday)4,415CHF 1,602,873VACN.SW holding increased by 21310CHF 1,602,8730CHF 21,310 CHF 363.052 CHF 358.225
2024-11-20 (Wednesday)4,415CHF 1,581,563VACN.SW holding decreased by -34496CHF 1,581,5630CHF -34,496 CHF 358.225 CHF 366.038
2024-11-19 (Tuesday)4,415CHF 1,616,059VACN.SW holding decreased by -1828CHF 1,616,0590CHF -1,828 CHF 366.038 CHF 366.452
2024-11-18 (Monday)4,415VACN.SW holding increased by 59CHF 1,617,887VACN.SW holding decreased by -56525CHF 1,617,88759CHF -56,525 CHF 366.452 CHF 384.392
2024-11-12 (Tuesday)4,356CHF 1,674,412VACN.SW holding increased by 2023CHF 1,674,4120CHF 2,023 CHF 384.392 CHF 383.928
2024-11-08 (Friday)4,356CHF 1,672,389VACN.SW holding increased by 12782CHF 1,672,3890CHF 12,782 CHF 383.928 CHF 380.993
2024-11-07 (Thursday)4,356CHF 1,659,607VACN.SW holding increased by 14230CHF 1,659,6070CHF 14,230 CHF 380.993 CHF 377.727
2024-11-06 (Wednesday)4,356CHF 1,645,377VACN.SW holding decreased by -17856CHF 1,645,3770CHF -17,856 CHF 377.727 CHF 381.826
2024-11-05 (Tuesday)4,356CHF 1,663,233VACN.SW holding increased by 5450CHF 1,663,2330CHF 5,450 CHF 381.826 CHF 380.575
2024-11-04 (Monday)4,356CHF 1,657,783VACN.SW holding decreased by -20775CHF 1,657,7830CHF -20,775 CHF 380.575 CHF 385.344
2024-11-01 (Friday)4,356CHF 1,678,558VACN.SW holding increased by 10422CHF 1,678,5580CHF 10,422 CHF 385.344 CHF 382.951
2024-10-31 (Thursday)4,356CHF 1,668,136VACN.SW holding decreased by -33772CHF 1,668,1360CHF -33,772 CHF 382.951 CHF 390.704
2024-10-30 (Wednesday)4,356CHF 1,701,908VACN.SW holding decreased by -24614CHF 1,701,9080CHF -24,614 CHF 390.704 CHF 396.355
2024-10-29 (Tuesday)4,356CHF 1,726,522VACN.SW holding increased by 10572CHF 1,726,5220CHF 10,572 CHF 396.355 CHF 393.928
2024-10-28 (Monday)4,356CHF 1,715,950VACN.SW holding increased by 7494CHF 1,715,9500CHF 7,494 CHF 393.928 CHF 392.208
2024-10-25 (Friday)4,356CHF 1,708,456VACN.SW holding increased by 6729CHF 1,708,4560CHF 6,729 CHF 392.208 CHF 390.663
2024-10-24 (Thursday)4,356CHF 1,701,727VACN.SW holding increased by 14805CHF 1,701,7270CHF 14,805 CHF 390.663 CHF 387.264
2024-10-23 (Wednesday)4,356CHF 1,686,922VACN.SW holding decreased by -16002CHF 1,686,9220CHF -16,002 CHF 387.264 CHF 390.938
2024-10-22 (Tuesday)4,356CHF 1,702,924VACN.SW holding increased by 2509CHF 1,702,9240CHF 2,509 CHF 390.938 CHF 390.362
2024-10-21 (Monday)4,356CHF 1,700,415VACN.SW holding decreased by -35031CHF 1,700,4150CHF -35,031 CHF 390.362 CHF 398.404
2024-10-18 (Friday)4,356CHF 1,735,446CHF 1,735,446
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 IE00BF20LF40

Show aggregate share trades of VACN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY360 349.949* 372.82
2025-03-11BUY360 347.287* 373.21
2025-03-06BUY610 359.196* 373.90
2025-03-04BUY61 357.683* 374.14
2025-02-28BUY125 358.505* 374.49
2025-02-12BUY118 365.462* 373.84
2025-01-31BUY59 374.379* 374.93
2025-01-30BUY59 366.865* 375.14
2024-12-30BUY59 364.236* 379.49
2024-11-25SELL-46 376.794* 381.59 Profit of 17,553 on sale
2024-11-18BUY59 366.452* 386.88
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.