| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,459 | CHF 18,357,992 | CHF 18,357,992 | 0 | CHF 139,651 | CHF 349.949 | CHF 347.287 |
| 2025-03-11 (Tuesday) | 52,459 | CHF 18,218,341 | CHF 18,218,341 | 0 | CHF -453,914 | CHF 347.287 | CHF 355.94 |
| 2025-03-10 (Monday) | 52,459 | CHF 18,672,255 | CHF 18,672,255 | 0 | CHF -258,433 | CHF 355.94 | CHF 360.866 |
| 2025-03-07 (Friday) | 52,459 | CHF 18,930,688 | CHF 18,930,688 | 0 | CHF 87,611 | CHF 360.866 | CHF 359.196 |
| 2025-03-06 (Thursday) | 52,459 | CHF 18,843,077 | CHF 18,843,077 | 210 | CHF -771,952 | CHF 359.196 | CHF 375.414 |
| 2025-03-05 (Wednesday) | 52,249 | CHF 19,615,029 | CHF 19,615,029 | 0 | CHF 926,430 | CHF 375.414 | CHF 357.683 |
| 2025-03-04 (Tuesday) | 52,249 | CHF 18,688,599 | CHF 18,688,599 | 306 | CHF -501,250 | CHF 357.683 | CHF 369.441 |
| 2025-03-03 (Monday) | 51,943 | CHF 19,189,849 | CHF 19,189,849 | 0 | CHF 568,001 | CHF 369.441 | CHF 358.505 |
| 2025-02-28 (Friday) | 51,943 | CHF 18,621,848 | CHF 18,621,848 | 13,749 | CHF 4,698,167 | CHF 358.505 | CHF 364.552 |
| 2025-02-27 (Thursday) | 38,194 | CHF 13,923,681 | CHF 13,923,681 | 0 | CHF -471,790 | CHF 364.552 | CHF 376.904 |
| 2025-02-26 (Wednesday) | 38,194 | CHF 14,395,471 | CHF 14,395,471 | 182 | CHF 224,783 | CHF 376.904 | CHF 372.795 |
| 2025-02-25 (Tuesday) | 38,012 | CHF 14,170,688 | CHF 14,170,688 | 475 | CHF -146,683 | CHF 372.795 | CHF 381.42 |
| 2025-02-24 (Monday) | 37,537 | CHF 14,317,371 | CHF 14,317,371 | 0 | CHF -314,595 | CHF 381.42 | CHF 389.801 |
| 2025-02-21 (Friday) | 37,537 | CHF 14,631,966 | CHF 14,631,966 | 22 | CHF 297,784 | CHF 389.801 | CHF 382.092 |
| 2025-02-20 (Thursday) | 37,515 | CHF 14,334,182 | CHF 14,334,182 | 75 | CHF 139,014 | CHF 382.092 | CHF 379.144 |
| 2025-02-19 (Wednesday) | 37,440 | CHF 14,195,168 | CHF 14,195,168 | 0 | CHF -3,164 | CHF 379.144 | CHF 379.229 |
| 2025-02-18 (Tuesday) | 37,440 | CHF 14,198,332 | CHF 14,198,332 | 132 | CHF 101,768 | CHF 379.229 | CHF 377.843 |
| 2025-02-17 (Monday) | 37,308 | CHF 14,096,564 | CHF 14,096,564 | 50 | CHF 14,823 | CHF 377.843 | CHF 377.952 |
| 2025-02-14 (Friday) | 37,258 | CHF 14,081,741 | CHF 14,081,741 | 0 | CHF 36,831 | CHF 377.952 | CHF 376.964 |
| 2025-02-13 (Thursday) | 37,258 | CHF 14,044,910 | CHF 14,044,910 | 0 | CHF 428,521 | CHF 376.964 | CHF 365.462 |
| 2025-02-12 (Wednesday) | 37,258 | CHF 13,616,389 | CHF 13,616,389 | 0 | CHF -211,483 | CHF 365.462 | CHF 371.138 |
| 2025-02-11 (Tuesday) | 37,258 | CHF 13,827,872 | CHF 13,827,872 | 0 | CHF -14,861 | CHF 371.138 | CHF 371.537 |
| 2025-02-10 (Monday) | 37,258 | CHF 13,842,733 | CHF 13,842,733 | 0 | CHF 249,391 | CHF 371.537 | CHF 364.844 |
| 2025-02-07 (Friday) | 37,258 | CHF 13,593,342 | CHF 13,593,342 | 0 | CHF -219,163 | CHF 364.844 | CHF 370.726 |
| 2025-02-06 (Thursday) | 37,258 | CHF 13,812,505 | CHF 13,812,505 | 150 | CHF 342,945 | CHF 370.726 | CHF 362.983 |
| 2025-02-05 (Wednesday) | 37,108 | CHF 13,469,560 | CHF 13,469,560 | 0 | CHF -18,983 | CHF 362.983 | CHF 363.494 |
| 2025-02-04 (Tuesday) | 37,108 | CHF 13,488,543 | CHF 13,488,543 | 150 | CHF -156,164 | CHF 363.494 | CHF 369.195 |
| 2025-02-03 (Monday) | 36,958 | CHF 13,644,707 | CHF 13,644,707 | 25 | CHF -182,230 | CHF 369.195 | CHF 374.379 |
| 2025-01-31 (Friday) | 36,933 | CHF 13,826,937 | CHF 13,826,937 | 0 | CHF 277,521 | CHF 374.379 | CHF 366.865 |
| 2025-01-30 (Thursday) | 36,933 | CHF 13,549,416 | CHF 13,549,416 | 0 | CHF 631,420 | CHF 366.865 | CHF 349.768 |
| 2025-01-29 (Wednesday) | 36,933 | CHF 12,917,996 | CHF 12,917,996 | 0 | CHF 224,954 | CHF 349.768 | CHF 343.678 |
| 2025-01-28 (Tuesday) | 36,933 | CHF 12,693,042 | CHF 12,693,042 | 0 | CHF -21,437 | CHF 343.678 | CHF 344.258 |
| 2025-01-27 (Monday) | 36,933 | CHF 12,714,479 | CHF 12,714,479 | 0 | CHF -627,749 | CHF 344.258 | CHF 361.255 |
| 2025-01-24 (Friday) | 36,933 | CHF 13,342,228 | CHF 13,342,228 | 0 | CHF -16,011 | CHF 361.255 | CHF 361.688 |
| 2025-01-23 (Thursday) | 36,933 | CHF 13,358,239 | CHF 13,358,239 | 0 | CHF -324,608 | CHF 361.688 | CHF 370.478 |
| 2025-01-22 (Wednesday) | 36,933 | CHF 13,682,847 | CHF 13,682,847 | ||||
| 2025-01-21 (Tuesday) | 36,933 | CHF 13,431,229 | CHF 13,431,229 | ||||
| 2025-01-20 (Monday) | 36,933 | CHF 13,415,275 | CHF 13,415,275 | ||||
| 2025-01-17 (Friday) | 36,933 | CHF 13,399,806 | CHF 13,399,806 | ||||
| 2025-01-16 (Thursday) | 36,933 | CHF 13,430,838 | CHF 13,430,838 | ||||
| 2025-01-15 (Wednesday) | 36,933 | CHF 13,145,698 | CHF 13,145,698 | ||||
| 2025-01-14 (Tuesday) | 36,933 | CHF 12,965,733 | CHF 12,965,733 | ||||
| 2025-01-13 (Monday) | 36,933 | CHF 13,123,455 | CHF 13,123,455 | ||||
| 2025-01-10 (Friday) | 36,933 | CHF 13,470,710 | CHF 13,470,710 | ||||
| 2025-01-09 (Thursday) | 36,933 | CHF 13,338,778 | CHF 13,338,778 | ||||
| 2025-01-09 (Thursday) | 36,933 | CHF 13,338,778 | CHF 13,338,778 | ||||
| 2025-01-09 (Thursday) | 36,933 | CHF 13,338,778 | CHF 13,338,778 | ||||
| 2025-01-08 (Wednesday) | 36,933 | CHF 14,185,647 | CHF 14,185,647 | ||||
| 2025-01-08 (Wednesday) | 36,933 | CHF 14,185,647 | CHF 14,185,647 | ||||
| 2025-01-08 (Wednesday) | 36,933 | CHF 14,185,647 | CHF 14,185,647 | ||||
| 2025-01-02 (Thursday) | 36,933 | CHF 13,527,785 | CHF 13,527,785 | ||||
| 2024-12-30 (Monday) | 36,933 | CHF 13,452,328 | CHF 13,452,328 | ||||
| 2024-12-26 (Thursday) | 36,933 | CHF 13,561,731 | CHF 13,561,731 | ||||
| 2024-12-24 (Tuesday) | 36,933 | CHF 13,578,536 | CHF 13,578,536 | ||||
| 2024-12-23 (Monday) | 36,933 | CHF 13,591,812 | CHF 13,591,812 | ||||
| 2024-12-20 (Friday) | 37,065 | CHF 13,623,472 | CHF 13,623,472 | ||||
| 2024-12-19 (Thursday) | 37,065 | CHF 13,503,442 | CHF 13,503,442 | ||||
| 2024-12-18 (Wednesday) | 37,109 | CHF 14,203,134 | CHF 14,203,134 | ||||
| 2024-12-06 (Friday) | 37,285 | CHF 14,001,745 | CHF 14,001,745 | 0 | CHF 130,727 | CHF 375.533 | CHF 372.027 |
| 2024-12-05 (Thursday) | 37,285 | CHF 13,871,018 | CHF 13,871,018 | 0 | CHF -366,731 | CHF 372.027 | CHF 381.863 |
| 2024-12-04 (Wednesday) | 37,285 | CHF 14,237,749 | CHF 14,237,749 | 0 | CHF 183,302 | CHF 381.863 | CHF 376.946 |
| 2024-12-03 (Tuesday) | 37,285 | CHF 14,054,447 | CHF 14,054,447 | 0 | CHF 163,844 | CHF 376.946 | CHF 372.552 |
| 2024-12-02 (Monday) | 37,285 | CHF 13,890,603 | CHF 13,890,603 | 0 | CHF -189,759 | CHF 372.552 | CHF 377.641 |
| 2024-11-29 (Friday) | 37,285 | CHF 14,080,362 | CHF 14,080,362 | 0 | CHF 134,186 | CHF 377.641 | CHF 374.043 |
| 2024-11-28 (Thursday) | 37,285 | CHF 13,946,176 | CHF 13,946,176 | 0 | CHF 140,336 | CHF 374.043 | CHF 370.279 |
| 2024-11-27 (Wednesday) | 37,285 | CHF 13,805,840 | CHF 13,805,840 | 0 | CHF -108,957 | CHF 370.279 | CHF 373.201 |
| 2024-11-26 (Tuesday) | 37,285 | CHF 13,914,797 | CHF 13,914,797 | 374 | CHF 6,939 | CHF 373.201 | CHF 376.794 |
| 2024-11-26 (Tuesday) | 37,285 | CHF 13,914,797 | CHF 13,914,797 | 374 | CHF 6,939 | CHF 373.201 | CHF 376.794 |
| 2024-11-25 (Monday) | 36,911 | CHF 13,907,858 | CHF 13,907,858 | 2,728 | CHF 1,280,197 | CHF 376.794 | CHF 369.413 |
| 2024-11-22 (Friday) | 34,183 | CHF 12,627,661 | CHF 12,627,661 | 0 | CHF 217,470 | CHF 369.413 | CHF 363.052 |
| 2024-11-21 (Thursday) | 34,183 | CHF 12,410,191 | CHF 12,410,191 | 0 | CHF 164,989 | CHF 363.052 | CHF 358.225 |
| 2024-11-20 (Wednesday) | 34,183 | CHF 12,245,202 | CHF 12,245,202 | 0 | CHF -267,083 | CHF 358.225 | CHF 366.038 |
| 2024-11-19 (Tuesday) | 34,183 | CHF 12,512,285 | CHF 12,512,285 | 0 | CHF -14,151 | CHF 366.038 | CHF 366.452 |
| 2024-11-18 (Monday) | 34,183 | CHF 12,526,436 | CHF 12,526,436 | 0 | CHF -613,243 | CHF 366.452 | CHF 384.392 |
| 2024-11-12 (Tuesday) | 34,183 | CHF 13,139,679 | CHF 13,139,679 | 0 | CHF -125,344 | CHF 384.392 | CHF 388.059 |
| 2024-11-11 (Monday) | 34,183 | CHF 13,265,023 | CHF 13,265,023 | 0 | CHF 141,223 | CHF 388.059 | CHF 383.928 |
| 2024-11-11 (Monday) | 34,183 | CHF 13,265,023 | CHF 13,265,023 | 0 | CHF 141,223 | CHF 388.059 | CHF 383.928 |
| 2024-11-08 (Friday) | 34,183 | CHF 13,123,800 | CHF 13,123,800 | 0 | CHF 100,304 | CHF 383.928 | CHF 380.993 |
| 2024-11-08 (Friday) | 34,183 | CHF 13,123,800 | CHF 13,123,800 | 0 | CHF 100,304 | CHF 383.928 | CHF 380.993 |
| 2024-11-07 (Thursday) | 34,183 | CHF 13,023,496 | CHF 13,023,496 | 21 | CHF 119,604 | CHF 380.993 | CHF 377.726 |
| 2024-11-07 (Thursday) | 34,183 | CHF 13,023,496 | CHF 13,023,496 | 21 | CHF 119,604 | CHF 380.993 | CHF 377.726 |
| 2024-11-06 (Wednesday) | 34,162 | CHF 12,903,892 | CHF 12,903,892 | 23 | CHF -131,261 | CHF 377.726 | CHF 381.826 |
| 2024-11-06 (Wednesday) | 34,162 | CHF 12,903,892 | CHF 12,903,892 | 23 | CHF -131,261 | CHF 377.726 | CHF 381.826 |
| 2024-11-05 (Tuesday) | 34,139 | CHF 13,035,153 | CHF 13,035,153 | 105 | CHF 82,679 | CHF 381.826 | CHF 380.575 |
| 2024-11-05 (Tuesday) | 34,139 | CHF 13,035,153 | CHF 13,035,153 | 105 | CHF 82,679 | CHF 381.826 | CHF 380.575 |
| 2024-11-04 (Monday) | 34,034 | CHF 12,952,474 | CHF 12,952,474 | 0 | CHF -162,321 | CHF 380.575 | CHF 385.344 |
| 2024-11-04 (Monday) | 34,034 | CHF 12,952,474 | CHF 12,952,474 | 0 | CHF -162,321 | CHF 380.575 | CHF 385.344 |
| 2024-11-01 (Friday) | 34,034 | CHF 13,114,795 | CHF 13,114,795 | 0 | CHF 81,429 | CHF 385.344 | CHF 382.951 |
| 2024-11-01 (Friday) | 34,034 | CHF 13,114,795 | CHF 13,114,795 | 0 | CHF 81,429 | CHF 385.344 | CHF 382.951 |
| 2024-10-31 (Thursday) | 34,034 | CHF 13,033,366 | CHF 13,033,366 | 0 | CHF -263,868 | CHF 382.951 | CHF 390.704 |
| 2024-10-31 (Thursday) | 34,034 | CHF 13,033,366 | CHF 13,033,366 | 0 | CHF -263,868 | CHF 382.951 | CHF 390.704 |
| 2024-10-30 (Wednesday) | 34,034 | CHF 13,297,234 | CHF 13,297,234 | 23 | CHF -183,195 | CHF 390.704 | CHF 396.355 |
| 2024-10-30 (Wednesday) | 34,034 | CHF 13,297,234 | CHF 13,297,234 | 23 | CHF -183,195 | CHF 390.704 | CHF 396.355 |
| 2024-10-29 (Tuesday) | 34,011 | CHF 13,480,429 | CHF 13,480,429 | 0 | CHF 82,550 | CHF 396.355 | CHF 393.928 |
| 2024-10-29 (Tuesday) | 34,011 | CHF 13,480,429 | CHF 13,480,429 | 0 | CHF 82,550 | CHF 396.355 | CHF 393.928 |
| 2024-10-28 (Monday) | 34,011 | CHF 13,397,879 | CHF 13,397,879 | 315 | CHF 182,053 | CHF 393.928 | CHF 392.208 |
| 2024-10-28 (Monday) | 34,011 | CHF 13,397,879 | CHF 13,397,879 | 315 | CHF 182,053 | CHF 393.928 | CHF 392.208 |
| 2024-10-25 (Friday) | 33,696 | CHF 13,215,826 | CHF 13,215,826 | 0 | CHF 52,052 | CHF 392.208 | CHF 390.663 |
| 2024-10-25 (Friday) | 33,696 | CHF 13,215,826 | CHF 13,215,826 | 0 | CHF 52,052 | CHF 392.208 | CHF 390.663 |
| 2024-10-24 (Thursday) | 33,696 | CHF 13,163,774 | CHF 13,163,774 | 0 | CHF 114,526 | CHF 390.663 | CHF 387.264 |
| 2024-10-24 (Thursday) | 33,696 | CHF 13,163,774 | CHF 13,163,774 | 0 | CHF 114,526 | CHF 390.663 | CHF 387.264 |
| 2024-10-23 (Wednesday) | 33,696 | CHF 13,049,248 | CHF 13,049,248 | 0 | CHF -123,786 | CHF 387.264 | CHF 390.938 |
| 2024-10-23 (Wednesday) | 33,696 | CHF 13,049,248 | CHF 13,049,248 | 0 | CHF -123,786 | CHF 387.264 | CHF 390.938 |
| 2024-10-22 (Tuesday) | 33,696 | CHF 13,173,034 | CHF 13,173,034 | 0 | CHF 19,407 | CHF 390.938 | CHF 390.362 |
| 2024-10-22 (Tuesday) | 33,696 | CHF 13,173,034 | CHF 13,173,034 | 0 | CHF 19,407 | CHF 390.938 | CHF 390.362 |
| 2024-10-21 (Monday) | 33,696 | CHF 13,153,627 | CHF 13,153,627 | 0 | CHF -270,982 | CHF 390.362 | CHF 398.404 |
| 2024-10-21 (Monday) | 33,696 | CHF 13,153,627 | CHF 13,153,627 | 0 | CHF -270,982 | CHF 390.362 | CHF 398.404 |
| 2024-10-18 (Friday) | 33,696 | CHF 13,424,609 | CHF 13,424,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 210 | 359.196* | 376.97 | |||
| 2025-03-04 | BUY | 306 | 357.683* | 377.24 | |||
| 2025-02-28 | BUY | 13,749 | 358.505* | 377.59 | |||
| 2025-02-26 | BUY | 182 | 376.904* | 377.78 | |||
| 2025-02-25 | BUY | 475 | 372.795* | 377.85 | |||
| 2025-02-21 | BUY | 22 | 389.801* | 377.63 | |||
| 2025-02-20 | BUY | 75 | 382.092* | 377.56 | |||
| 2025-02-18 | BUY | 132 | 379.229* | 377.51 | |||
| 2025-02-17 | BUY | 50 | 377.843* | 377.51 | |||
| 2025-02-06 | BUY | 150 | 370.726* | 378.25 | |||
| 2025-02-04 | BUY | 150 | 363.494* | 378.78 | |||
| 2025-02-03 | BUY | 25 | 369.195* | 378.95 | |||
| 2024-11-26 | BUY | 374 | 373.201* | 383.90 | |||
| 2024-11-26 | BUY | 374 | 373.201* | 383.90 | |||
| 2024-11-25 | BUY | 2,728 | 376.794* | 384.08 | |||
| 2024-11-07 | BUY | 21 | 380.993* | 387.76 | |||
| 2024-11-07 | BUY | 21 | 380.993* | 387.76 | |||
| 2024-11-06 | BUY | 23 | 377.726* | 388.59 | |||
| 2024-11-06 | BUY | 23 | 377.726* | 388.59 | |||
| 2024-11-05 | BUY | 105 | 381.826* | 389.21 | |||
| 2024-11-05 | BUY | 105 | 381.826* | 389.21 | |||
| 2024-10-30 | BUY | 23 | 390.704* | 391.67 | |||
| 2024-10-30 | BUY | 23 | 390.704* | 391.67 | |||
| 2024-10-28 | BUY | 315 | 393.928* | 390.29 | |||
| 2024-10-28 | BUY | 315 | 393.928* | 390.29 |
* (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.