| 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 SIKA.SW holdings
| Date | Number of SIKA.SW Shares Held | Base Market Value of SIKA.SW Shares | Local Market Value of SIKA.SW Shares | Change in SIKA.SW Shares Held | Change in SIKA.SW Base Value | Current Price per SIKA.SW Share Held | Previous Price per SIKA.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 23 | CHF 6,057 | CHF 6,057 | 0 | CHF -91 | CHF 263.348 | CHF 267.304 |
| 2025-03-07 (Friday) | 23 | CHF 6,148 | CHF 6,148 | 0 | CHF -22 | CHF 267.304 | CHF 268.261 |
| 2025-03-05 (Wednesday) | 23 | CHF 6,170 | CHF 6,170 | 0 | CHF 467 | CHF 268.261 | CHF 247.957 |
| 2025-03-04 (Tuesday) | 23 | CHF 5,703 | CHF 5,703 | 0 | CHF -232 | CHF 247.957 | CHF 258.043 |
| 2025-03-03 (Monday) | 23 | CHF 5,935 | CHF 5,935 | 0 | CHF 105 | CHF 258.043 | CHF 253.478 |
| 2025-02-28 (Friday) | 23 | CHF 5,830 | CHF 5,830 | 0 | CHF 14 | CHF 253.478 | CHF 252.87 |
| 2025-02-27 (Thursday) | 23 | CHF 5,816 | CHF 5,816 | 0 | CHF -129 | CHF 252.87 | CHF 258.478 |
| 2025-02-26 (Wednesday) | 23 | CHF 5,945 | CHF 5,945 | 0 | CHF 56 | CHF 258.478 | CHF 256.043 |
| 2025-02-25 (Tuesday) | 23 | CHF 5,889 | CHF 5,889 | 0 | CHF -70 | CHF 256.043 | CHF 259.087 |
| 2025-02-24 (Monday) | 23 | CHF 5,959 | CHF 5,959 | 0 | CHF -121 | CHF 259.087 | CHF 264.348 |
| 2025-02-21 (Friday) | 23 | CHF 6,080 | CHF 6,080 | 0 | CHF 52 | CHF 264.348 | CHF 262.087 |
| 2025-02-20 (Thursday) | 23 | CHF 6,028 | CHF 6,028 | 0 | CHF 58 | CHF 262.087 | CHF 259.565 |
| 2025-02-19 (Wednesday) | 23 | CHF 5,970 | CHF 5,970 | 0 | CHF -144 | CHF 259.565 | CHF 265.826 |
| 2025-02-18 (Tuesday) | 23 | CHF 6,114 | CHF 6,114 | 0 | CHF -17 | CHF 265.826 | CHF 266.565 |
| 2025-02-17 (Monday) | 23 | CHF 6,131 | CHF 6,131 | 0 | CHF -71 | CHF 266.565 | CHF 269.652 |
| 2025-02-14 (Friday) | 23 | CHF 6,202 | CHF 6,202 | 0 | CHF 93 | CHF 269.652 | CHF 265.609 |
| 2025-02-13 (Thursday) | 23 | CHF 6,109 | CHF 6,109 | 0 | CHF 209 | CHF 265.609 | CHF 256.522 |
| 2025-02-12 (Wednesday) | 23 | CHF 5,900 | CHF 5,900 | 0 | CHF 14 | CHF 256.522 | CHF 255.913 |
| 2025-02-11 (Tuesday) | 23 | CHF 5,886 | CHF 5,886 | 0 | CHF 19 | CHF 255.913 | CHF 255.087 |
| 2025-02-10 (Monday) | 23 | CHF 5,867 | CHF 5,867 | 0 | CHF 22 | CHF 255.087 | CHF 254.13 |
| 2025-02-07 (Friday) | 23 | CHF 5,845 | CHF 5,845 | 0 | CHF -83 | CHF 254.13 | CHF 257.739 |
| 2025-02-06 (Thursday) | 23 | CHF 5,928 | CHF 5,928 | 0 | CHF 129 | CHF 257.739 | CHF 252.13 |
| 2025-02-05 (Wednesday) | 23 | CHF 5,799 | CHF 5,799 | 0 | CHF 5 | CHF 252.13 | CHF 251.913 |
| 2025-02-04 (Tuesday) | 23 | CHF 5,794 | CHF 5,794 | 0 | CHF 53 | CHF 251.913 | CHF 249.609 |
| 2025-02-03 (Monday) | 23 | CHF 5,741 | CHF 5,741 | 0 | CHF -168 | CHF 249.609 | CHF 256.913 |
| 2025-01-31 (Friday) | 23 | CHF 5,909 | CHF 5,909 | 0 | CHF -23 | CHF 256.913 | CHF 257.913 |
| 2025-01-30 (Thursday) | 23 | CHF 5,932 | CHF 5,932 | 0 | CHF 51 | CHF 257.913 | CHF 255.696 |
| 2025-01-29 (Wednesday) | 23 | CHF 5,881 | CHF 5,881 | 0 | CHF -25 | CHF 255.696 | CHF 256.783 |
| 2025-01-28 (Tuesday) | 23 | CHF 5,906 | CHF 5,906 | 0 | CHF -35 | CHF 256.783 | CHF 258.304 |
| 2025-01-27 (Monday) | 23 | CHF 5,941 | CHF 5,941 | 0 | CHF 55 | CHF 258.304 | CHF 255.913 |
| 2025-01-24 (Friday) | 23 | CHF 5,886 | CHF 5,886 | 8 | CHF 2,114 | CHF 255.913 | CHF 251.467 |
| 2025-01-23 (Thursday) | 15 | CHF 3,772 | CHF 3,772 | 0 | CHF -6 | CHF 251.467 | CHF 251.867 |
| 2025-01-22 (Wednesday) | 15 | CHF 3,778 | CHF 3,778 | ||||
| 2025-01-21 (Tuesday) | 15 | CHF 3,751 | CHF 3,751 | ||||
| 2025-01-20 (Monday) | 15 | CHF 3,752 | CHF 3,752 | ||||
| 2025-01-17 (Friday) | 15 | CHF 3,687 | CHF 3,687 | ||||
| 2025-01-16 (Thursday) | 15 | CHF 3,653 | CHF 3,653 | ||||
| 2025-01-15 (Wednesday) | 15 | CHF 3,638 | CHF 3,638 | ||||
| 2025-01-14 (Tuesday) | 15 | CHF 3,589 | CHF 3,589 | ||||
| 2025-01-13 (Monday) | 15 | CHF 3,546 | CHF 3,546 | ||||
| 2025-01-10 (Friday) | 15 | CHF 3,568 | CHF 3,568 | ||||
| 2025-01-09 (Thursday) | 15 | CHF 3,572 | CHF 3,572 | ||||
| 2025-01-09 (Thursday) | 15 | CHF 3,572 | CHF 3,572 | ||||
| 2025-01-09 (Thursday) | 15 | CHF 3,572 | CHF 3,572 | ||||
| 2025-01-08 (Wednesday) | 15 | CHF 3,589 | CHF 3,589 | ||||
| 2025-01-08 (Wednesday) | 15 | CHF 3,589 | CHF 3,589 | ||||
| 2025-01-08 (Wednesday) | 15 | CHF 3,589 | CHF 3,589 | ||||
| 2025-01-02 (Thursday) | 15 | CHF 3,554 | CHF 3,554 | 0 | CHF -440 | CHF 236.933 | CHF 266.267 |
| 2024-12-30 (Monday) | 15 | CHF 3,570 | CHF 3,570 | ||||
| 2024-12-06 (Friday) | 15 | CHF 3,994 | CHF 3,994 | 0 | CHF 25 | CHF 266.267 | CHF 264.6 |
| 2024-12-05 (Thursday) | 15 | CHF 3,969 | CHF 3,969 | -16 | CHF -4,296 | CHF 264.6 | CHF 266.613 |
| 2024-12-04 (Wednesday) | 31 | CHF 8,265 | CHF 8,265 | 0 | CHF 9 | CHF 266.613 | CHF 266.323 |
| 2024-12-03 (Tuesday) | 31 | CHF 8,256 | CHF 8,256 | 0 | CHF 145 | CHF 266.323 | CHF 261.645 |
| 2024-12-02 (Monday) | 31 | CHF 8,111 | CHF 8,111 | 0 | CHF 85 | CHF 261.645 | CHF 258.903 |
| 2024-11-29 (Friday) | 31 | CHF 8,026 | CHF 8,026 | 0 | CHF 12 | CHF 258.903 | CHF 258.516 |
| 2024-11-28 (Thursday) | 31 | CHF 8,014 | CHF 8,014 | 0 | CHF 39 | CHF 258.516 | CHF 257.258 |
| 2024-11-27 (Wednesday) | 31 | CHF 7,975 | CHF 7,975 | 0 | CHF -9 | CHF 257.258 | CHF 257.548 |
| 2024-11-26 (Tuesday) | 31 | CHF 7,984 | CHF 7,984 | 0 | CHF -90 | CHF 257.548 | CHF 260.452 |
| 2024-11-25 (Monday) | 31 | CHF 8,074 | CHF 8,074 | 0 | CHF 48 | CHF 260.452 | CHF 258.903 |
| 2024-11-22 (Friday) | 31 | CHF 8,026 | CHF 8,026 | 0 | CHF 4 | CHF 258.903 | CHF 258.774 |
| 2024-11-21 (Thursday) | 31 | CHF 8,022 | CHF 8,022 | 0 | CHF -23 | CHF 258.774 | CHF 259.516 |
| 2024-11-20 (Wednesday) | 31 | CHF 8,045 | CHF 8,045 | 0 | CHF -91 | CHF 259.516 | CHF 262.452 |
| 2024-11-19 (Tuesday) | 31 | CHF 8,136 | CHF 8,136 | 0 | CHF -57 | CHF 262.452 | CHF 264.29 |
| 2024-11-18 (Monday) | 31 | CHF 8,193 | CHF 8,193 | 0 | CHF -208 | CHF 264.29 | CHF 271 |
| 2024-11-12 (Tuesday) | 31 | CHF 8,401 | CHF 8,401 | 8 | CHF 2,079 | CHF 271 | CHF 274.87 |
| 2024-11-08 (Friday) | 23 | CHF 6,322 | CHF 6,322 | 8 | CHF 2,082 | CHF 274.87 | CHF 282.667 |
| 2024-11-07 (Thursday) | 15 | CHF 4,240 | CHF 4,240 | 0 | CHF 113 | CHF 282.667 | CHF 275.133 |
| 2024-11-06 (Wednesday) | 15 | CHF 4,127 | CHF 4,127 | 0 | CHF -76 | CHF 275.133 | CHF 280.2 |
| 2024-11-05 (Tuesday) | 15 | CHF 4,203 | CHF 4,203 | 0 | CHF -4 | CHF 280.2 | CHF 280.467 |
| 2024-11-04 (Monday) | 15 | CHF 4,207 | CHF 4,207 | 0 | CHF 21 | CHF 280.467 | CHF 279.067 |
| 2024-11-01 (Friday) | 15 | CHF 4,186 | CHF 4,186 | 0 | CHF 14 | CHF 279.067 | CHF 278.133 |
| 2024-10-31 (Thursday) | 15 | CHF 4,172 | CHF 4,172 | 0 | CHF -29 | CHF 278.133 | CHF 280.067 |
| 2024-10-30 (Wednesday) | 15 | CHF 4,201 | CHF 4,201 | 0 | CHF -69 | CHF 280.067 | CHF 284.667 |
| 2024-10-29 (Tuesday) | 15 | CHF 4,270 | CHF 4,270 | 0 | CHF -82 | CHF 284.667 | CHF 290.133 |
| 2024-10-28 (Monday) | 15 | CHF 4,352 | CHF 4,352 | 0 | CHF 73 | CHF 290.133 | CHF 285.267 |
| 2024-10-25 (Friday) | 15 | CHF 4,279 | CHF 4,279 | 0 | CHF -15 | CHF 285.267 | CHF 286.267 |
| 2024-10-24 (Thursday) | 15 | CHF 4,294 | CHF 4,294 | 0 | CHF 12 | CHF 286.267 | CHF 285.467 |
| 2024-10-23 (Wednesday) | 15 | CHF 4,282 | CHF 4,282 | 0 | CHF -64 | CHF 285.467 | CHF 289.733 |
| 2024-10-22 (Tuesday) | 15 | CHF 4,346 | CHF 4,346 | 0 | CHF -27 | CHF 289.733 | CHF 291.533 |
| 2024-10-21 (Monday) | 15 | CHF 4,373 | CHF 4,373 | 0 | CHF -47 | CHF 291.533 | CHF 294.667 |
| 2024-10-18 (Friday) | 15 | CHF 4,420 | CHF 4,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 8 | 255.913* | 270.46 | |||
| 2024-12-05 | SELL | -16 | 264.600* | 272.62 Profit of 4,362 on sale | |||
| 2024-11-12 | BUY | 8 | 271.000* | 282.91 | |||
| 2024-11-08 | BUY | 8 | 274.870* | 283.49 |
* (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.