| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ADEN.SW holdings
| Date | Number of ADEN.SW Shares Held | Base Market Value of ADEN.SW Shares | Local Market Value of ADEN.SW Shares | Change in ADEN.SW Shares Held | Change in ADEN.SW Base Value | Current Price per ADEN.SW Share Held | Previous Price per ADEN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 25 | CHF 680 | CHF 680 | 0 | CHF -35 | CHF 27.2 | CHF 28.6 |
| 2025-02-26 (Wednesday) | 25 | CHF 715 | CHF 715 | 0 | CHF 78 | CHF 28.6 | CHF 25.48 |
| 2025-02-25 (Tuesday) | 25 | CHF 637 | CHF 637 | 0 | CHF -13 | CHF 25.48 | CHF 26 |
| 2025-02-24 (Monday) | 25 | CHF 650 | CHF 650 | 0 | CHF 7 | CHF 26 | CHF 25.72 |
| 2025-02-21 (Friday) | 25 | CHF 643 | CHF 643 | 0 | CHF 18 | CHF 25.72 | CHF 25 |
| 2025-02-20 (Thursday) | 25 | CHF 625 | CHF 625 | 0 | CHF 17 | CHF 25 | CHF 24.32 |
| 2025-02-19 (Wednesday) | 25 | CHF 608 | CHF 608 | 0 | CHF -9 | CHF 24.32 | CHF 24.68 |
| 2025-02-18 (Tuesday) | 25 | CHF 617 | CHF 617 | 0 | CHF 6 | CHF 24.68 | CHF 24.44 |
| 2025-02-17 (Monday) | 25 | CHF 611 | CHF 611 | 0 | CHF -2 | CHF 24.44 | CHF 24.52 |
| 2025-02-14 (Friday) | 25 | CHF 613 | CHF 613 | 0 | CHF 5 | CHF 24.52 | CHF 24.32 |
| 2025-02-13 (Thursday) | 25 | CHF 608 | CHF 608 | 0 | CHF 20 | CHF 24.32 | CHF 23.52 |
| 2025-02-12 (Wednesday) | 25 | CHF 588 | CHF 588 | 0 | CHF -16 | CHF 23.52 | CHF 24.16 |
| 2025-02-11 (Tuesday) | 25 | CHF 604 | CHF 604 | 0 | CHF 3 | CHF 24.16 | CHF 24.04 |
| 2025-02-10 (Monday) | 25 | CHF 601 | CHF 601 | 0 | CHF -4 | CHF 24.04 | CHF 24.2 |
| 2025-02-07 (Friday) | 25 | CHF 605 | CHF 605 | 0 | CHF -10 | CHF 24.2 | CHF 24.6 |
| 2025-02-06 (Thursday) | 25 | CHF 615 | CHF 615 | 0 | CHF 13 | CHF 24.6 | CHF 24.08 |
| 2025-02-05 (Wednesday) | 25 | CHF 602 | CHF 602 | 0 | CHF -1 | CHF 24.08 | CHF 24.12 |
| 2025-02-04 (Tuesday) | 25 | CHF 603 | CHF 603 | 0 | CHF 5 | CHF 24.12 | CHF 23.92 |
| 2025-02-03 (Monday) | 25 | CHF 598 | CHF 598 | 0 | CHF -3 | CHF 23.92 | CHF 24.04 |
| 2025-01-31 (Friday) | 25 | CHF 601 | CHF 601 | 0 | CHF -8 | CHF 24.04 | CHF 24.36 |
| 2025-01-30 (Thursday) | 25 | CHF 609 | CHF 609 | 0 | CHF -6 | CHF 24.36 | CHF 24.6 |
| 2025-01-29 (Wednesday) | 25 | CHF 615 | CHF 615 | 0 | CHF 6 | CHF 24.6 | CHF 24.36 |
| 2025-01-28 (Tuesday) | 25 | CHF 609 | CHF 609 | 0 | CHF -2 | CHF 24.36 | CHF 24.44 |
| 2025-01-27 (Monday) | 25 | CHF 611 | CHF 611 | 0 | CHF 11 | CHF 24.44 | CHF 24 |
| 2025-01-24 (Friday) | 25 | CHF 600 | CHF 600 | 9 | CHF 227 | CHF 24 | CHF 23.3125 |
| 2025-01-23 (Thursday) | 16 | CHF 373 | CHF 373 | 0 | CHF -3 | CHF 23.3125 | CHF 23.5 |
| 2025-01-22 (Wednesday) | 16 | CHF 376 | CHF 376 | ||||
| 2025-01-21 (Tuesday) | 16 | CHF 383 | CHF 383 | ||||
| 2025-01-20 (Monday) | 16 | CHF 386 | CHF 386 | ||||
| 2025-01-17 (Friday) | 16 | CHF 380 | CHF 380 | ||||
| 2025-01-16 (Thursday) | 16 | CHF 374 | CHF 374 | ||||
| 2025-01-15 (Wednesday) | 16 | CHF 371 | CHF 371 | ||||
| 2025-01-14 (Tuesday) | 16 | CHF 363 | CHF 363 | ||||
| 2025-01-13 (Monday) | 16 | CHF 361 | CHF 361 | ||||
| 2025-01-10 (Friday) | 16 | CHF 358 | CHF 358 | ||||
| 2025-01-09 (Thursday) | 16 | CHF 365 | CHF 365 | ||||
| 2025-01-09 (Thursday) | 16 | CHF 365 | CHF 365 | ||||
| 2025-01-09 (Thursday) | 16 | CHF 365 | CHF 365 | ||||
| 2025-01-08 (Wednesday) | 16 | CHF 389 | CHF 389 | ||||
| 2025-01-08 (Wednesday) | 16 | CHF 389 | CHF 389 | ||||
| 2025-01-08 (Wednesday) | 16 | CHF 389 | CHF 389 | ||||
| 2025-01-02 (Thursday) | 16 | CHF 393 | CHF 393 | 0 | CHF -44 | CHF 24.5625 | CHF 27.3125 |
| 2024-12-30 (Monday) | 16 | CHF 395 | CHF 395 | ||||
| 2024-12-06 (Friday) | 16 | CHF 437 | CHF 437 | 0 | CHF 10 | CHF 27.3125 | CHF 26.6875 |
| 2024-12-05 (Thursday) | 16 | CHF 427 | CHF 427 | -20 | CHF -537 | CHF 26.6875 | CHF 26.7778 |
| 2024-12-04 (Wednesday) | 36 | CHF 964 | CHF 964 | 0 | CHF 11 | CHF 26.7778 | CHF 26.4722 |
| 2024-12-03 (Tuesday) | 36 | CHF 953 | CHF 953 | 0 | CHF -3 | CHF 26.4722 | CHF 26.5556 |
| 2024-12-02 (Monday) | 36 | CHF 956 | CHF 956 | 0 | CHF -4 | CHF 26.5556 | CHF 26.6667 |
| 2024-11-29 (Friday) | 36 | CHF 960 | CHF 960 | 0 | CHF 1 | CHF 26.6667 | CHF 26.6389 |
| 2024-11-28 (Thursday) | 36 | CHF 959 | CHF 959 | 0 | CHF -4 | CHF 26.6389 | CHF 26.75 |
| 2024-11-27 (Wednesday) | 36 | CHF 963 | CHF 963 | 0 | CHF 24 | CHF 26.75 | CHF 26.0833 |
| 2024-11-26 (Tuesday) | 36 | CHF 939 | CHF 939 | 0 | CHF -6 | CHF 26.0833 | CHF 26.25 |
| 2024-11-25 (Monday) | 36 | CHF 945 | CHF 945 | 0 | CHF 19 | CHF 26.25 | CHF 25.7222 |
| 2024-11-22 (Friday) | 36 | CHF 926 | CHF 926 | 0 | CHF -7 | CHF 25.7222 | CHF 25.9167 |
| 2024-11-21 (Thursday) | 36 | CHF 933 | CHF 933 | 0 | CHF -16 | CHF 25.9167 | CHF 26.3611 |
| 2024-11-20 (Wednesday) | 36 | CHF 949 | CHF 949 | 0 | CHF -14 | CHF 26.3611 | CHF 26.75 |
| 2024-11-19 (Tuesday) | 36 | CHF 963 | CHF 963 | 0 | CHF -11 | CHF 26.75 | CHF 27.0556 |
| 2024-11-18 (Monday) | 36 | CHF 974 | CHF 974 | 0 | CHF -12 | CHF 27.0556 | CHF 27.3889 |
| 2024-11-12 (Tuesday) | 36 | CHF 986 | CHF 986 | 10 | CHF 248 | CHF 27.3889 | CHF 28.3846 |
| 2024-11-08 (Friday) | 26 | CHF 738 | CHF 738 | 9 | CHF 240 | CHF 28.3846 | CHF 29.2941 |
| 2024-11-07 (Thursday) | 17 | CHF 498 | CHF 498 | 0 | CHF 6 | CHF 29.2941 | CHF 28.9412 |
| 2024-11-06 (Wednesday) | 17 | CHF 492 | CHF 492 | 0 | CHF -8 | CHF 28.9412 | CHF 29.4118 |
| 2024-11-05 (Tuesday) | 17 | CHF 500 | CHF 500 | 0 | CHF -32 | CHF 29.4118 | CHF 31.2941 |
| 2024-11-04 (Monday) | 17 | CHF 532 | CHF 532 | 0 | CHF 3 | CHF 31.2941 | CHF 31.1176 |
| 2024-11-01 (Friday) | 17 | CHF 529 | CHF 529 | 0 | CHF -3 | CHF 31.1176 | CHF 31.2941 |
| 2024-10-31 (Thursday) | 17 | CHF 532 | CHF 532 | 0 | CHF -4 | CHF 31.2941 | CHF 31.5294 |
| 2024-10-30 (Wednesday) | 17 | CHF 536 | CHF 536 | 0 | CHF -3 | CHF 31.5294 | CHF 31.7059 |
| 2024-10-29 (Tuesday) | 17 | CHF 539 | CHF 539 | 0 | CHF -10 | CHF 31.7059 | CHF 32.2941 |
| 2024-10-28 (Monday) | 17 | CHF 549 | CHF 549 | 0 | CHF 0 | CHF 32.2941 | CHF 32.2941 |
| 2024-10-25 (Friday) | 17 | CHF 549 | CHF 549 | 0 | CHF -2 | CHF 32.2941 | CHF 32.4118 |
| 2024-10-24 (Thursday) | 17 | CHF 551 | CHF 551 | 0 | CHF 7 | CHF 32.4118 | CHF 32 |
| 2024-10-23 (Wednesday) | 17 | CHF 544 | CHF 544 | 0 | CHF -9 | CHF 32 | CHF 32.5294 |
| 2024-10-22 (Tuesday) | 17 | CHF 553 | CHF 553 | 0 | CHF 6 | CHF 32.5294 | CHF 32.1765 |
| 2024-10-21 (Monday) | 17 | CHF 547 | CHF 547 | 0 | CHF -7 | CHF 32.1765 | CHF 32.5882 |
| 2024-10-18 (Friday) | 17 | CHF 554 | CHF 554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 24.000* | 28.48 | |||
| 2024-12-05 | SELL | -20 | 26.688* | 28.90 Profit of 578 on sale | |||
| 2024-11-12 | BUY | 10 | 27.389* | 31.11 | |||
| 2024-11-08 | BUY | 9 | 28.385* | 31.31 |
* (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.