| 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 CLN.SW holdings
| Date | Number of CLN.SW Shares Held | Base Market Value of CLN.SW Shares | Local Market Value of CLN.SW Shares | Change in CLN.SW Shares Held | Change in CLN.SW Base Value | Current Price per CLN.SW Share Held | Previous Price per CLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 32 | CHF 376 | CHF 376 | 0 | CHF -14 | CHF 11.75 | CHF 12.1875 |
| 2025-02-26 (Wednesday) | 32 | CHF 390 | CHF 390 | 0 | CHF 2 | CHF 12.1875 | CHF 12.125 |
| 2025-02-25 (Tuesday) | 32 | CHF 388 | CHF 388 | 0 | CHF -11 | CHF 12.125 | CHF 12.4688 |
| 2025-02-24 (Monday) | 32 | CHF 399 | CHF 399 | 0 | CHF 7 | CHF 12.4688 | CHF 12.25 |
| 2025-02-21 (Friday) | 32 | CHF 392 | CHF 392 | 0 | CHF 1 | CHF 12.25 | CHF 12.2188 |
| 2025-02-20 (Thursday) | 32 | CHF 391 | CHF 391 | 0 | CHF 11 | CHF 12.2188 | CHF 11.875 |
| 2025-02-19 (Wednesday) | 32 | CHF 380 | CHF 380 | 0 | CHF -6 | CHF 11.875 | CHF 12.0625 |
| 2025-02-18 (Tuesday) | 32 | CHF 386 | CHF 386 | 0 | CHF 1 | CHF 12.0625 | CHF 12.0312 |
| 2025-02-17 (Monday) | 32 | CHF 385 | CHF 385 | 0 | CHF -4 | CHF 12.0312 | CHF 12.1562 |
| 2025-02-14 (Friday) | 32 | CHF 389 | CHF 389 | 0 | CHF 6 | CHF 12.1562 | CHF 11.9688 |
| 2025-02-13 (Thursday) | 32 | CHF 383 | CHF 383 | 0 | CHF 14 | CHF 11.9688 | CHF 11.5312 |
| 2025-02-12 (Wednesday) | 32 | CHF 369 | CHF 369 | 0 | CHF 2 | CHF 11.5312 | CHF 11.4688 |
| 2025-02-11 (Tuesday) | 32 | CHF 367 | CHF 367 | 0 | CHF -3 | CHF 11.4688 | CHF 11.5625 |
| 2025-02-10 (Monday) | 32 | CHF 370 | CHF 370 | 0 | CHF 2 | CHF 11.5625 | CHF 11.5 |
| 2025-02-07 (Friday) | 32 | CHF 368 | CHF 368 | 0 | CHF -2 | CHF 11.5 | CHF 11.5625 |
| 2025-02-06 (Thursday) | 32 | CHF 370 | CHF 370 | 0 | CHF 14 | CHF 11.5625 | CHF 11.125 |
| 2025-02-05 (Wednesday) | 32 | CHF 356 | CHF 356 | 0 | CHF 0 | CHF 11.125 | CHF 11.125 |
| 2025-02-04 (Tuesday) | 32 | CHF 356 | CHF 356 | 0 | CHF 6 | CHF 11.125 | CHF 10.9375 |
| 2025-02-03 (Monday) | 32 | CHF 350 | CHF 350 | 0 | CHF -12 | CHF 10.9375 | CHF 11.3125 |
| 2025-01-31 (Friday) | 32 | CHF 362 | CHF 362 | 0 | CHF -6 | CHF 11.3125 | CHF 11.5 |
| 2025-01-30 (Thursday) | 32 | CHF 368 | CHF 368 | 0 | CHF 3 | CHF 11.5 | CHF 11.4062 |
| 2025-01-29 (Wednesday) | 32 | CHF 365 | CHF 365 | 0 | CHF 0 | CHF 11.4062 | CHF 11.4062 |
| 2025-01-28 (Tuesday) | 32 | CHF 365 | CHF 365 | 0 | CHF -2 | CHF 11.4062 | CHF 11.4688 |
| 2025-01-27 (Monday) | 32 | CHF 367 | CHF 367 | 0 | CHF 7 | CHF 11.4688 | CHF 11.25 |
| 2025-01-24 (Friday) | 32 | CHF 360 | CHF 360 | 12 | CHF 141 | CHF 11.25 | CHF 10.95 |
| 2025-01-23 (Thursday) | 20 | CHF 219 | CHF 219 | 0 | CHF 1 | CHF 10.95 | CHF 10.9 |
| 2025-01-22 (Wednesday) | 20 | CHF 218 | CHF 218 | ||||
| 2025-01-21 (Tuesday) | 20 | CHF 221 | CHF 221 | ||||
| 2025-01-20 (Monday) | 20 | CHF 224 | CHF 224 | ||||
| 2025-01-17 (Friday) | 20 | CHF 221 | CHF 221 | ||||
| 2025-01-16 (Thursday) | 20 | CHF 216 | CHF 216 | ||||
| 2025-01-15 (Wednesday) | 20 | CHF 219 | CHF 219 | ||||
| 2025-01-14 (Tuesday) | 20 | CHF 216 | CHF 216 | ||||
| 2025-01-13 (Monday) | 20 | CHF 219 | CHF 219 | ||||
| 2025-01-10 (Friday) | 20 | CHF 218 | CHF 218 | ||||
| 2025-01-09 (Thursday) | 20 | CHF 218 | CHF 218 | ||||
| 2025-01-09 (Thursday) | 20 | CHF 218 | CHF 218 | ||||
| 2025-01-09 (Thursday) | 20 | CHF 218 | CHF 218 | ||||
| 2025-01-08 (Wednesday) | 20 | CHF 220 | CHF 220 | ||||
| 2025-01-08 (Wednesday) | 20 | CHF 220 | CHF 220 | ||||
| 2025-01-08 (Wednesday) | 20 | CHF 220 | CHF 220 | ||||
| 2025-01-02 (Thursday) | 20 | CHF 222 | CHF 222 | 0 | CHF -22 | CHF 11.1 | CHF 12.2 |
| 2024-12-30 (Monday) | 20 | CHF 223 | CHF 223 | ||||
| 2024-12-06 (Friday) | 20 | CHF 244 | CHF 244 | 0 | CHF 3 | CHF 12.2 | CHF 12.05 |
| 2024-12-05 (Thursday) | 20 | CHF 241 | CHF 241 | -26 | CHF -311 | CHF 12.05 | CHF 12 |
| 2024-12-04 (Wednesday) | 46 | CHF 552 | CHF 552 | 0 | CHF -1 | CHF 12 | CHF 12.0217 |
| 2024-12-03 (Tuesday) | 46 | CHF 553 | CHF 553 | 0 | CHF 2 | CHF 12.0217 | CHF 11.9783 |
| 2024-12-02 (Monday) | 46 | CHF 551 | CHF 551 | 0 | CHF -3 | CHF 11.9783 | CHF 12.0435 |
| 2024-11-29 (Friday) | 46 | CHF 554 | CHF 554 | 0 | CHF 2 | CHF 12.0435 | CHF 12 |
| 2024-11-28 (Thursday) | 46 | CHF 552 | CHF 552 | 0 | CHF -2 | CHF 12 | CHF 12.0435 |
| 2024-11-27 (Wednesday) | 46 | CHF 554 | CHF 554 | 0 | CHF 3 | CHF 12.0435 | CHF 11.9783 |
| 2024-11-26 (Tuesday) | 46 | CHF 551 | CHF 551 | 0 | CHF -12 | CHF 11.9783 | CHF 12.2391 |
| 2024-11-25 (Monday) | 46 | CHF 563 | CHF 563 | 0 | CHF 1 | CHF 12.2391 | CHF 12.2174 |
| 2024-11-22 (Friday) | 46 | CHF 562 | CHF 562 | 0 | CHF -3 | CHF 12.2174 | CHF 12.2826 |
| 2024-11-21 (Thursday) | 46 | CHF 565 | CHF 565 | 0 | CHF -4 | CHF 12.2826 | CHF 12.3696 |
| 2024-11-20 (Wednesday) | 46 | CHF 569 | CHF 569 | 0 | CHF -9 | CHF 12.3696 | CHF 12.5652 |
| 2024-11-19 (Tuesday) | 46 | CHF 578 | CHF 578 | 0 | CHF -1 | CHF 12.5652 | CHF 12.587 |
| 2024-11-18 (Monday) | 46 | CHF 579 | CHF 579 | 0 | CHF -1 | CHF 12.587 | CHF 12.6087 |
| 2024-11-12 (Tuesday) | 46 | CHF 580 | CHF 580 | 13 | CHF 141 | CHF 12.6087 | CHF 13.303 |
| 2024-11-08 (Friday) | 33 | CHF 439 | CHF 439 | 12 | CHF 147 | CHF 13.303 | CHF 13.9048 |
| 2024-11-07 (Thursday) | 21 | CHF 292 | CHF 292 | 0 | CHF -1 | CHF 13.9048 | CHF 13.9524 |
| 2024-11-06 (Wednesday) | 21 | CHF 293 | CHF 293 | 0 | CHF -2 | CHF 13.9524 | CHF 14.0476 |
| 2024-11-05 (Tuesday) | 21 | CHF 295 | CHF 295 | 0 | CHF 0 | CHF 14.0476 | CHF 14.0476 |
| 2024-11-04 (Monday) | 21 | CHF 295 | CHF 295 | 0 | CHF 2 | CHF 14.0476 | CHF 13.9524 |
| 2024-11-01 (Friday) | 21 | CHF 293 | CHF 293 | 0 | CHF 2 | CHF 13.9524 | CHF 13.8571 |
| 2024-10-31 (Thursday) | 21 | CHF 291 | CHF 291 | 0 | CHF 0 | CHF 13.8571 | CHF 13.8571 |
| 2024-10-30 (Wednesday) | 21 | CHF 291 | CHF 291 | 0 | CHF -2 | CHF 13.8571 | CHF 13.9524 |
| 2024-10-29 (Tuesday) | 21 | CHF 293 | CHF 293 | 0 | CHF -16 | CHF 13.9524 | CHF 14.7143 |
| 2024-10-28 (Monday) | 21 | CHF 309 | CHF 309 | 0 | CHF 5 | CHF 14.7143 | CHF 14.4762 |
| 2024-10-25 (Friday) | 21 | CHF 304 | CHF 304 | 0 | CHF 4 | CHF 14.4762 | CHF 14.2857 |
| 2024-10-24 (Thursday) | 21 | CHF 300 | CHF 300 | 0 | CHF 2 | CHF 14.2857 | CHF 14.1905 |
| 2024-10-23 (Wednesday) | 21 | CHF 298 | CHF 298 | 0 | CHF -4 | CHF 14.1905 | CHF 14.381 |
| 2024-10-22 (Tuesday) | 21 | CHF 302 | CHF 302 | 0 | CHF -1 | CHF 14.381 | CHF 14.4286 |
| 2024-10-21 (Monday) | 21 | CHF 303 | CHF 303 | 0 | CHF 0 | CHF 14.4286 | CHF 14.4286 |
| 2024-10-18 (Friday) | 21 | CHF 303 | CHF 303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 12 | 11.250* | 12.99 | |||
| 2024-12-05 | SELL | -26 | 12.050* | 13.18 Profit of 343 on sale | |||
| 2024-11-12 | BUY | 13 | 12.609* | 14.09 | |||
| 2024-11-08 | BUY | 12 | 13.303* | 14.15 |
* (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.