| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 392 | CHF 40,250 | CHF 40,250 | 0 | CHF 227 | CHF 102.679 | CHF 102.099 |
| 2025-03-07 (Friday) | 392 | CHF 40,023 | CHF 40,023 | 0 | CHF 1,152 | CHF 102.099 | CHF 99.1607 |
| 2025-03-05 (Wednesday) | 392 | CHF 38,871 | CHF 38,871 | 0 | CHF -644 | CHF 99.1607 | CHF 100.804 |
| 2025-03-04 (Tuesday) | 392 | CHF 39,515 | CHF 39,515 | 0 | CHF 854 | CHF 100.804 | CHF 98.625 |
| 2025-03-03 (Monday) | 392 | CHF 38,661 | CHF 38,661 | 0 | CHF 810 | CHF 98.625 | CHF 96.5587 |
| 2025-02-28 (Friday) | 392 | CHF 37,851 | CHF 37,851 | 0 | CHF -87 | CHF 96.5587 | CHF 96.7806 |
| 2025-02-27 (Thursday) | 392 | CHF 37,938 | CHF 37,938 | 0 | CHF -486 | CHF 96.7806 | CHF 98.0204 |
| 2025-02-26 (Wednesday) | 392 | CHF 38,424 | CHF 38,424 | 0 | CHF -629 | CHF 98.0204 | CHF 99.625 |
| 2025-02-25 (Tuesday) | 392 | CHF 39,053 | CHF 39,053 | 0 | CHF 694 | CHF 99.625 | CHF 97.8546 |
| 2025-02-24 (Monday) | 392 | CHF 38,359 | CHF 38,359 | 0 | CHF 1,275 | CHF 97.8546 | CHF 94.602 |
| 2025-02-21 (Friday) | 392 | CHF 37,084 | CHF 37,084 | 0 | CHF 1,210 | CHF 94.602 | CHF 91.5153 |
| 2025-02-20 (Thursday) | 392 | CHF 35,874 | CHF 35,874 | 0 | CHF 92 | CHF 91.5153 | CHF 91.2806 |
| 2025-02-19 (Wednesday) | 392 | CHF 35,782 | CHF 35,782 | 0 | CHF -33 | CHF 91.2806 | CHF 91.3648 |
| 2025-02-18 (Tuesday) | 392 | CHF 35,815 | CHF 35,815 | 0 | CHF -40 | CHF 91.3648 | CHF 91.4668 |
| 2025-02-17 (Monday) | 392 | CHF 35,855 | CHF 35,855 | 0 | CHF -156 | CHF 91.4668 | CHF 91.8648 |
| 2025-02-14 (Friday) | 392 | CHF 36,011 | CHF 36,011 | 0 | CHF -229 | CHF 91.8648 | CHF 92.449 |
| 2025-02-13 (Thursday) | 392 | CHF 36,240 | CHF 36,240 | 0 | CHF 2,432 | CHF 92.449 | CHF 86.2449 |
| 2025-02-12 (Wednesday) | 392 | CHF 33,808 | CHF 33,808 | 0 | CHF 242 | CHF 86.2449 | CHF 85.6275 |
| 2025-02-11 (Tuesday) | 392 | CHF 33,566 | CHF 33,566 | 0 | CHF 254 | CHF 85.6275 | CHF 84.9796 |
| 2025-02-10 (Monday) | 392 | CHF 33,312 | CHF 33,312 | 0 | CHF -96 | CHF 84.9796 | CHF 85.2245 |
| 2025-02-07 (Friday) | 392 | CHF 33,408 | CHF 33,408 | 0 | CHF -152 | CHF 85.2245 | CHF 85.6122 |
| 2025-02-06 (Thursday) | 392 | CHF 33,560 | CHF 33,560 | 0 | CHF -67 | CHF 85.6122 | CHF 85.7832 |
| 2025-02-05 (Wednesday) | 392 | CHF 33,627 | CHF 33,627 | 0 | CHF 107 | CHF 85.7832 | CHF 85.5102 |
| 2025-02-04 (Tuesday) | 392 | CHF 33,520 | CHF 33,520 | 0 | CHF 45 | CHF 85.5102 | CHF 85.3954 |
| 2025-02-03 (Monday) | 392 | CHF 33,475 | CHF 33,475 | 0 | CHF 27 | CHF 85.3954 | CHF 85.3265 |
| 2025-01-31 (Friday) | 392 | CHF 33,448 | CHF 33,448 | 0 | CHF -548 | CHF 85.3265 | CHF 86.7245 |
| 2025-01-30 (Thursday) | 392 | CHF 33,996 | CHF 33,996 | 0 | CHF 147 | CHF 86.7245 | CHF 86.3495 |
| 2025-01-29 (Wednesday) | 392 | CHF 33,849 | CHF 33,849 | 0 | CHF 13 | CHF 86.3495 | CHF 86.3163 |
| 2025-01-28 (Tuesday) | 392 | CHF 33,836 | CHF 33,836 | 0 | CHF 86 | CHF 86.3163 | CHF 86.0969 |
| 2025-01-27 (Monday) | 392 | CHF 33,750 | CHF 33,750 | 0 | CHF 1,386 | CHF 86.0969 | CHF 82.5612 |
| 2025-01-24 (Friday) | 392 | CHF 32,364 | CHF 32,364 | 132 | CHF 11,001 | CHF 82.5612 | CHF 82.1654 |
| 2025-01-23 (Thursday) | 260 | CHF 21,363 | CHF 21,363 | 0 | CHF 97 | CHF 82.1654 | CHF 81.7923 |
| 2025-01-22 (Wednesday) | 260 | CHF 21,266 | CHF 21,266 | ||||
| 2025-01-21 (Tuesday) | 260 | CHF 21,410 | CHF 21,410 | ||||
| 2025-01-20 (Monday) | 247 | CHF 20,251 | CHF 20,251 | ||||
| 2025-01-17 (Friday) | 247 | CHF 20,057 | CHF 20,057 | ||||
| 2025-01-16 (Thursday) | 247 | CHF 20,016 | CHF 20,016 | ||||
| 2025-01-15 (Wednesday) | 247 | CHF 19,957 | CHF 19,957 | ||||
| 2025-01-14 (Tuesday) | 247 | CHF 20,030 | CHF 20,030 | ||||
| 2025-01-13 (Monday) | 247 | CHF 19,941 | CHF 19,941 | ||||
| 2025-01-10 (Friday) | 247 | CHF 19,955 | CHF 19,955 | ||||
| 2025-01-09 (Thursday) | 247 | CHF 20,342 | CHF 20,342 | ||||
| 2025-01-09 (Thursday) | 247 | CHF 20,342 | CHF 20,342 | ||||
| 2025-01-09 (Thursday) | 247 | CHF 20,342 | CHF 20,342 | ||||
| 2025-01-08 (Wednesday) | 247 | CHF 20,422 | CHF 20,422 | ||||
| 2025-01-08 (Wednesday) | 247 | CHF 20,422 | CHF 20,422 | ||||
| 2025-01-08 (Wednesday) | 247 | CHF 20,422 | CHF 20,422 | ||||
| 2025-01-02 (Thursday) | 247 | CHF 20,306 | CHF 20,306 | 0 | CHF -1,025 | CHF 82.2105 | CHF 86.3603 |
| 2024-12-30 (Monday) | 247 | CHF 20,400 | CHF 20,400 | ||||
| 2024-12-06 (Friday) | 247 | CHF 21,331 | CHF 21,331 | 0 | CHF 7 | CHF 86.3603 | CHF 86.332 |
| 2024-12-05 (Thursday) | 247 | CHF 21,324 | CHF 21,324 | -256 | CHF -22,142 | CHF 86.332 | CHF 86.4135 |
| 2024-12-04 (Wednesday) | 503 | CHF 43,466 | CHF 43,466 | 0 | CHF -53 | CHF 86.4135 | CHF 86.5189 |
| 2024-12-03 (Tuesday) | 503 | CHF 43,519 | CHF 43,519 | 0 | CHF 122 | CHF 86.5189 | CHF 86.2763 |
| 2024-12-02 (Monday) | 503 | CHF 43,397 | CHF 43,397 | 0 | CHF -269 | CHF 86.2763 | CHF 86.8111 |
| 2024-11-29 (Friday) | 503 | CHF 43,666 | CHF 43,666 | 0 | CHF 13 | CHF 86.8111 | CHF 86.7853 |
| 2024-11-28 (Thursday) | 503 | CHF 43,653 | CHF 43,653 | 0 | CHF 48 | CHF 86.7853 | CHF 86.6899 |
| 2024-11-27 (Wednesday) | 503 | CHF 43,605 | CHF 43,605 | 0 | CHF 624 | CHF 86.6899 | CHF 85.4493 |
| 2024-11-26 (Tuesday) | 503 | CHF 42,981 | CHF 42,981 | 0 | CHF -63 | CHF 85.4493 | CHF 85.5746 |
| 2024-11-25 (Monday) | 503 | CHF 43,044 | CHF 43,044 | -19 | CHF -1,344 | CHF 85.5746 | CHF 85.0345 |
| 2024-11-22 (Friday) | 522 | CHF 44,388 | CHF 44,388 | 0 | CHF -418 | CHF 85.0345 | CHF 85.8353 |
| 2024-11-21 (Thursday) | 522 | CHF 44,806 | CHF 44,806 | 0 | CHF -305 | CHF 85.8353 | CHF 86.4195 |
| 2024-11-20 (Wednesday) | 522 | CHF 45,111 | CHF 45,111 | 0 | CHF -257 | CHF 86.4195 | CHF 86.9119 |
| 2024-11-19 (Tuesday) | 522 | CHF 45,368 | CHF 45,368 | 0 | CHF -706 | CHF 86.9119 | CHF 88.2644 |
| 2024-11-18 (Monday) | 522 | CHF 46,074 | CHF 46,074 | 0 | CHF -76 | CHF 88.2644 | CHF 88.41 |
| 2024-11-12 (Tuesday) | 522 | CHF 46,150 | CHF 46,150 | 122 | CHF 9,985 | CHF 88.41 | CHF 90.4125 |
| 2024-11-08 (Friday) | 400 | CHF 36,165 | CHF 36,165 | 135 | CHF 12,010 | CHF 90.4125 | CHF 91.1509 |
| 2024-11-07 (Thursday) | 265 | CHF 24,155 | CHF 24,155 | 0 | CHF 126 | CHF 91.1509 | CHF 90.6755 |
| 2024-11-06 (Wednesday) | 265 | CHF 24,029 | CHF 24,029 | 0 | CHF -750 | CHF 90.6755 | CHF 93.5057 |
| 2024-11-05 (Tuesday) | 265 | CHF 24,779 | CHF 24,779 | 0 | CHF -337 | CHF 93.5057 | CHF 94.7774 |
| 2024-11-04 (Monday) | 265 | CHF 25,116 | CHF 25,116 | 0 | CHF -67 | CHF 94.7774 | CHF 95.0302 |
| 2024-11-01 (Friday) | 265 | CHF 25,183 | CHF 25,183 | 0 | CHF 182 | CHF 95.0302 | CHF 94.3434 |
| 2024-10-31 (Thursday) | 265 | CHF 25,001 | CHF 25,001 | 0 | CHF -204 | CHF 94.3434 | CHF 95.1132 |
| 2024-10-30 (Wednesday) | 265 | CHF 25,205 | CHF 25,205 | 0 | CHF -140 | CHF 95.1132 | CHF 95.6415 |
| 2024-10-29 (Tuesday) | 265 | CHF 25,345 | CHF 25,345 | 0 | CHF -486 | CHF 95.6415 | CHF 97.4755 |
| 2024-10-28 (Monday) | 265 | CHF 25,831 | CHF 25,831 | 0 | CHF -31 | CHF 97.4755 | CHF 97.5925 |
| 2024-10-25 (Friday) | 265 | CHF 25,862 | CHF 25,862 | 0 | CHF -86 | CHF 97.5925 | CHF 97.917 |
| 2024-10-24 (Thursday) | 265 | CHF 25,948 | CHF 25,948 | 0 | CHF -147 | CHF 97.917 | CHF 98.4717 |
| 2024-10-23 (Wednesday) | 265 | CHF 26,095 | CHF 26,095 | 0 | CHF -94 | CHF 98.4717 | CHF 98.8264 |
| 2024-10-22 (Tuesday) | 265 | CHF 26,189 | CHF 26,189 | 0 | CHF -265 | CHF 98.8264 | CHF 99.8264 |
| 2024-10-21 (Monday) | 265 | CHF 26,454 | CHF 26,454 | 0 | CHF 122 | CHF 99.8264 | CHF 99.366 |
| 2024-10-18 (Friday) | 265 | CHF 26,332 | CHF 26,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 132 | 75.380 | 74.240 | 74.354 | 9,815 | 90.28 |
| 2024-12-05 | SELL | -256 | 76.440 | 75.860 | 75.918 | -19,435 | 91.11 Profit of 3,889 on sale |
| 2024-11-25 | SELL | -19 | 76.680 | 75.720 | 75.816 | -1,441 | 92.94 Profit of 325 on sale |
| 2024-11-12 | BUY | 122 | 78.580 | 77.860 | 77.932 | 9,508 | 95.38 |
| 2024-11-08 | BUY | 135 | 79.720 | 78.740 | 78.838 | 10,643 | 95.74 |
* (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.