Portfolio Holdings Detail for ISIN IE00BG13YG34
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for VACN.SW

Show aggregate VACN.SW holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist 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
2025-03-11 (Tuesday)	4,544	CHF 1,578,073	CHF 1,578,073	0	CHF -39,318	CHF 347.287	CHF 355.94
2025-03-10 (Monday)	4,544	CHF 1,617,391	CHF 1,617,391	0	CHF -22,386	CHF 355.94	CHF 360.866
2025-03-07 (Friday)	4,544	CHF 1,639,777	CHF 1,639,777	0	CHF -66,106	CHF 360.866	CHF 375.414
2025-03-05 (Wednesday)	4,544	CHF 1,705,883	CHF 1,705,883	0	CHF 80,570	CHF 375.414	CHF 357.683
2025-03-04 (Tuesday)	4,544	CHF 1,625,313	CHF 1,625,313	0	CHF -53,425	CHF 357.683	CHF 369.441
2025-03-03 (Monday)	4,544	CHF 1,678,738	CHF 1,678,738	70	CHF 74,785	CHF 369.441	CHF 358.505
2025-02-28 (Friday)	4,474	CHF 1,603,953	CHF 1,603,953	0	CHF -27,050	CHF 358.505	CHF 364.551
2025-02-27 (Thursday)	4,474	CHF 1,631,003	CHF 1,631,003	0	CHF -55,265	CHF 364.551	CHF 376.904
2025-02-26 (Wednesday)	4,474	CHF 1,686,268	CHF 1,686,268	0	CHF 18,383	CHF 376.904	CHF 372.795
2025-02-25 (Tuesday)	4,474	CHF 1,667,885	CHF 1,667,885	0	CHF -38,589	CHF 372.795	CHF 381.42
2025-02-24 (Monday)	4,474	CHF 1,706,474	CHF 1,706,474	0	CHF -37,496	CHF 381.42	CHF 389.801
2025-02-21 (Friday)	4,474	CHF 1,743,970	CHF 1,743,970	0	CHF 34,490	CHF 389.801	CHF 382.092
2025-02-20 (Thursday)	4,474	CHF 1,709,480	CHF 1,709,480	0	CHF 13,188	CHF 382.092	CHF 379.144
2025-02-19 (Wednesday)	4,474	CHF 1,696,292	CHF 1,696,292	0	CHF -378	CHF 379.144	CHF 379.229
2025-02-18 (Tuesday)	4,474	CHF 1,696,670	CHF 1,696,670	0	CHF 6,201	CHF 379.229	CHF 377.843
2025-02-17 (Monday)	4,474	CHF 1,690,469	CHF 1,690,469	0	CHF -489	CHF 377.843	CHF 377.952
2025-02-14 (Friday)	4,474	CHF 1,690,958	CHF 1,690,958	0	CHF 4,423	CHF 377.952	CHF 376.964
2025-02-13 (Thursday)	4,474	CHF 1,686,535	CHF 1,686,535	0	CHF 51,457	CHF 376.964	CHF 365.462
2025-02-12 (Wednesday)	4,474	CHF 1,635,078	CHF 1,635,078	0	CHF -25,395	CHF 365.462	CHF 371.138
2025-02-11 (Tuesday)	4,474	CHF 1,660,473	CHF 1,660,473	0	CHF -1,784	CHF 371.138	CHF 371.537
2025-02-10 (Monday)	4,474	CHF 1,662,257	CHF 1,662,257	0	CHF 29,947	CHF 371.537	CHF 364.844
2025-02-07 (Friday)	4,474	CHF 1,632,310	CHF 1,632,310	0	CHF -26,318	CHF 364.844	CHF 370.726
2025-02-06 (Thursday)	4,474	CHF 1,658,628	CHF 1,658,628	0	CHF 34,644	CHF 370.726	CHF 362.983
2025-02-05 (Wednesday)	4,474	CHF 1,623,984	CHF 1,623,984	0	CHF -2,289	CHF 362.983	CHF 363.494
2025-02-04 (Tuesday)	4,474	CHF 1,626,273	CHF 1,626,273	0	CHF -25,505	CHF 363.494	CHF 369.195
2025-02-03 (Monday)	4,474	CHF 1,651,778	CHF 1,651,778	0	CHF -23,193	CHF 369.195	CHF 374.379
2025-01-31 (Friday)	4,474	CHF 1,674,971	CHF 1,674,971	0	CHF 33,618	CHF 374.379	CHF 366.865
2025-01-30 (Thursday)	4,474	CHF 1,641,353	CHF 1,641,353	0	CHF 76,489	CHF 366.865	CHF 349.768
2025-01-29 (Wednesday)	4,474	CHF 1,564,864	CHF 1,564,864	0	CHF 27,251	CHF 349.768	CHF 343.677
2025-01-28 (Tuesday)	4,474	CHF 1,537,613	CHF 1,537,613	0	CHF -2,597	CHF 343.677	CHF 344.258
2025-01-27 (Monday)	4,474	CHF 1,540,210	CHF 1,540,210	0	CHF -76,045	CHF 344.258	CHF 361.255
2025-01-24 (Friday)	4,474	CHF 1,616,255	CHF 1,616,255	0	CHF -1,939	CHF 361.255	CHF 361.688
2025-01-23 (Thursday)	4,474	CHF 1,618,194	CHF 1,618,194	0	CHF -39,323	CHF 361.688	CHF 370.478
2025-01-22 (Wednesday)	4,474	CHF 1,657,517	CHF 1,657,517
2025-01-21 (Tuesday)	4,474	CHF 1,627,036	CHF 1,627,036
2025-01-20 (Monday)	4,618	CHF 1,677,409	CHF 1,677,409
2025-01-17 (Friday)	4,618	CHF 1,675,475	CHF 1,675,475
2025-01-16 (Thursday)	4,618	CHF 1,679,355	CHF 1,679,355
2025-01-15 (Wednesday)	4,618	CHF 1,643,702	CHF 1,643,702
2025-01-14 (Tuesday)	4,618	CHF 1,621,199	CHF 1,621,199
2025-01-13 (Monday)	4,618	CHF 1,640,921	CHF 1,640,921
2025-01-10 (Friday)	4,618	CHF 1,684,340	CHF 1,684,340
2025-01-09 (Thursday)	4,618	CHF 1,667,844	CHF 1,667,844
2025-01-09 (Thursday)	4,618	CHF 1,667,844	CHF 1,667,844
2025-01-09 (Thursday)	4,618	CHF 1,667,844	CHF 1,667,844
2025-01-08 (Wednesday)	4,618	CHF 1,773,734	CHF 1,773,734
2025-01-08 (Wednesday)	4,618	CHF 1,773,734	CHF 1,773,734
2025-01-08 (Wednesday)	4,618	CHF 1,773,734	CHF 1,773,734
2025-01-02 (Thursday)	4,618	CHF 1,691,477	CHF 1,691,477	0	CHF 9,435	CHF 366.279	CHF 364.236
2024-12-30 (Monday)	4,618	CHF 1,682,042	CHF 1,682,042	0	CHF -52,169	CHF 364.236	CHF 375.533
2024-12-06 (Friday)	4,618	CHF 1,734,211	CHF 1,734,211	0	CHF 16,191	CHF 375.533	CHF 372.027
2024-12-05 (Thursday)	4,618	CHF 1,718,020	CHF 1,718,020	0	CHF -45,422	CHF 372.027	CHF 381.863
2024-12-04 (Wednesday)	4,618	CHF 1,763,442	CHF 1,763,442	0	CHF 22,704	CHF 381.863	CHF 376.946
2024-12-03 (Tuesday)	4,618	CHF 1,740,738	CHF 1,740,738	0	CHF 20,293	CHF 376.946	CHF 372.552
2024-12-02 (Monday)	4,618	CHF 1,720,445	CHF 1,720,445	0	CHF -23,503	CHF 372.552	CHF 377.641
2024-11-29 (Friday)	4,618	CHF 1,743,948	CHF 1,743,948	0	CHF 16,620	CHF 377.641	CHF 374.042
2024-11-28 (Thursday)	4,618	CHF 1,727,328	CHF 1,727,328	0	CHF 17,381	CHF 374.042	CHF 370.279
2024-11-27 (Wednesday)	4,618	CHF 1,709,947	CHF 1,709,947	0	CHF -13,495	CHF 370.279	CHF 373.201
2024-11-26 (Tuesday)	4,618	CHF 1,723,442	CHF 1,723,442	0	CHF -16,595	CHF 373.201	CHF 376.794
2024-11-26 (Tuesday)	4,618	CHF 1,723,442	CHF 1,723,442	0	CHF -16,595	CHF 373.201	CHF 376.794
2024-11-25 (Monday)	4,618	CHF 1,740,037	CHF 1,740,037	-77	CHF 5,641	CHF 376.794	CHF 369.413
2024-11-25 (Monday)	4,618	CHF 1,740,037	CHF 1,740,037	-77	CHF 5,641	CHF 376.794	CHF 369.413
2024-11-22 (Friday)	4,695	CHF 1,734,396	CHF 1,734,396	0	CHF 29,869	CHF 369.413	CHF 363.052
2024-11-21 (Thursday)	4,695	CHF 1,704,527	CHF 1,704,527	0	CHF 22,661	CHF 363.052	CHF 358.225
2024-11-20 (Wednesday)	4,695	CHF 1,681,866	CHF 1,681,866	0	CHF -36,684	CHF 358.225	CHF 366.038
2024-11-19 (Tuesday)	4,695	CHF 1,718,550	CHF 1,718,550	0	CHF -1,943	CHF 366.038	CHF 366.452
2024-11-18 (Monday)	4,695	CHF 1,720,493	CHF 1,720,493	0	CHF -84,228	CHF 366.452	CHF 384.392
2024-11-12 (Tuesday)	4,695	CHF 1,804,721	CHF 1,804,721	0	CHF 2,180	CHF 384.392	CHF 383.928
2024-11-12 (Tuesday)	4,695	CHF 1,804,721	CHF 1,804,721	0	CHF 2,180	CHF 384.392	CHF 383.928
2024-11-08 (Friday)	4,695	CHF 1,802,541	CHF 1,802,541	0	CHF 13,777	CHF 383.928	CHF 380.993
2024-11-08 (Friday)	4,695	CHF 1,802,541	CHF 1,802,541	0	CHF 13,777	CHF 383.928	CHF 380.993
2024-11-07 (Thursday)	4,695	CHF 1,788,764	CHF 1,788,764	0	CHF 15,338	CHF 380.993	CHF 377.727
2024-11-07 (Thursday)	4,695	CHF 1,788,764	CHF 1,788,764	0	CHF 15,338	CHF 380.993	CHF 377.727
2024-11-06 (Wednesday)	4,695	CHF 1,773,426	CHF 1,773,426	0	CHF -19,246	CHF 377.727	CHF 381.826
2024-11-06 (Wednesday)	4,695	CHF 1,773,426	CHF 1,773,426	0	CHF -19,246	CHF 377.727	CHF 381.826
2024-11-05 (Tuesday)	4,695	CHF 1,792,672	CHF 1,792,672	0	CHF 5,874	CHF 381.826	CHF 380.575
2024-11-05 (Tuesday)	4,695	CHF 1,792,672	CHF 1,792,672	0	CHF 5,874	CHF 381.826	CHF 380.575
2024-11-04 (Monday)	4,695	CHF 1,786,798	CHF 1,786,798	0	CHF -22,392	CHF 380.575	CHF 385.344
2024-11-04 (Monday)	4,695	CHF 1,786,798	CHF 1,786,798	0	CHF -22,392	CHF 380.575	CHF 385.344
2024-11-01 (Friday)	4,695	CHF 1,809,190	CHF 1,809,190	0	CHF 11,233	CHF 385.344	CHF 382.951
2024-11-01 (Friday)	4,695	CHF 1,809,190	CHF 1,809,190	0	CHF 11,233	CHF 385.344	CHF 382.951
2024-10-31 (Thursday)	4,695	CHF 1,797,957	CHF 1,797,957	0	CHF -36,400	CHF 382.951	CHF 390.704
2024-10-31 (Thursday)	4,695	CHF 1,797,957	CHF 1,797,957	0	CHF -36,400	CHF 382.951	CHF 390.704
2024-10-30 (Wednesday)	4,695	CHF 1,834,357	CHF 1,834,357	0	CHF -26,530	CHF 390.704	CHF 396.355
2024-10-30 (Wednesday)	4,695	CHF 1,834,357	CHF 1,834,357	0	CHF -26,530	CHF 390.704	CHF 396.355
2024-10-29 (Tuesday)	4,695	CHF 1,860,887	CHF 1,860,887	0	CHF 11,396	CHF 396.355	CHF 393.928
2024-10-29 (Tuesday)	4,695	CHF 1,860,887	CHF 1,860,887	0	CHF 11,396	CHF 396.355	CHF 393.928
2024-10-28 (Monday)	4,695	CHF 1,849,491	CHF 1,849,491	0	CHF 8,076	CHF 393.928	CHF 392.208
2024-10-28 (Monday)	4,695	CHF 1,849,491	CHF 1,849,491	0	CHF 8,076	CHF 393.928	CHF 392.208
2024-10-25 (Friday)	4,695	CHF 1,841,415	CHF 1,841,415	0	CHF 7,253	CHF 392.208	CHF 390.663
2024-10-25 (Friday)	4,695	CHF 1,841,415	CHF 1,841,415	0	CHF 7,253	CHF 392.208	CHF 390.663
2024-10-24 (Thursday)	4,695	CHF 1,834,162	CHF 1,834,162	0	CHF 15,957	CHF 390.663	CHF 387.264
2024-10-24 (Thursday)	4,695	CHF 1,834,162	CHF 1,834,162	0	CHF 15,957	CHF 390.663	CHF 387.264
2024-10-23 (Wednesday)	4,695	CHF 1,818,205	CHF 1,818,205	0	CHF -17,247	CHF 387.264	CHF 390.938
2024-10-23 (Wednesday)	4,695	CHF 1,818,205	CHF 1,818,205	0	CHF -17,247	CHF 387.264	CHF 390.938
2024-10-22 (Tuesday)	4,695	CHF 1,835,452	CHF 1,835,452	0	CHF 2,704	CHF 390.938	CHF 390.362
2024-10-22 (Tuesday)	4,695	CHF 1,835,452	CHF 1,835,452	0	CHF 2,704	CHF 390.938	CHF 390.362
2024-10-21 (Monday)	4,695	CHF 1,832,748	CHF 1,832,748	0	CHF -37,757	CHF 390.362	CHF 398.404
2024-10-21 (Monday)	4,695	CHF 1,832,748	CHF 1,832,748	0	CHF -37,757	CHF 390.362	CHF 398.404
2024-10-18 (Friday)	4,695	CHF 1,870,505	CHF 1,870,505

Share Trades of VACN.SW by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-03	BUY	70			369.441*		376.84
2024-11-25	SELL	-77			376.794*		383.88 Profit of 29,559 on sale
2024-11-25	SELL	-77			376.794*		383.88 Profit of 29,559 on sale

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

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.

Back to Listing

Disclaimer