| 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 ZURN.SW holdings
| Date | Number of ZURN.SW Shares Held | Base Market Value of ZURN.SW Shares | Local Market Value of ZURN.SW Shares | Change in ZURN.SW Shares Held | Change in ZURN.SW Base Value | Current Price per ZURN.SW Share Held | Previous Price per ZURN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 30 | CHF 20,490 | CHF 20,490 | 0 | CHF 184 | CHF 683 | CHF 676.867 |
| 2025-03-07 (Friday) | 30 | CHF 20,306 | CHF 20,306 | 0 | CHF 132 | CHF 676.867 | CHF 672.467 |
| 2025-03-05 (Wednesday) | 30 | CHF 20,174 | CHF 20,174 | 0 | CHF 121 | CHF 672.467 | CHF 668.433 |
| 2025-03-04 (Tuesday) | 30 | CHF 20,053 | CHF 20,053 | 0 | CHF 23 | CHF 668.433 | CHF 667.667 |
| 2025-03-03 (Monday) | 30 | CHF 20,030 | CHF 20,030 | 0 | CHF 293 | CHF 667.667 | CHF 657.9 |
| 2025-02-28 (Friday) | 30 | CHF 19,737 | CHF 19,737 | 0 | CHF 36 | CHF 657.9 | CHF 656.7 |
| 2025-02-27 (Thursday) | 30 | CHF 19,701 | CHF 19,701 | 0 | CHF -151 | CHF 656.7 | CHF 661.733 |
| 2025-02-26 (Wednesday) | 30 | CHF 19,852 | CHF 19,852 | 0 | CHF 84 | CHF 661.733 | CHF 658.933 |
| 2025-02-25 (Tuesday) | 30 | CHF 19,768 | CHF 19,768 | 0 | CHF 231 | CHF 658.933 | CHF 651.233 |
| 2025-02-24 (Monday) | 30 | CHF 19,537 | CHF 19,537 | 0 | CHF 261 | CHF 651.233 | CHF 642.533 |
| 2025-02-21 (Friday) | 30 | CHF 19,276 | CHF 19,276 | 0 | CHF 97 | CHF 642.533 | CHF 639.3 |
| 2025-02-20 (Thursday) | 30 | CHF 19,179 | CHF 19,179 | 0 | CHF 465 | CHF 639.3 | CHF 623.8 |
| 2025-02-19 (Wednesday) | 30 | CHF 18,714 | CHF 18,714 | 0 | CHF -238 | CHF 623.8 | CHF 631.733 |
| 2025-02-18 (Tuesday) | 30 | CHF 18,952 | CHF 18,952 | 0 | CHF 48 | CHF 631.733 | CHF 630.133 |
| 2025-02-17 (Monday) | 30 | CHF 18,904 | CHF 18,904 | 0 | CHF 79 | CHF 630.133 | CHF 627.5 |
| 2025-02-14 (Friday) | 30 | CHF 18,825 | CHF 18,825 | 0 | CHF -47 | CHF 627.5 | CHF 629.067 |
| 2025-02-13 (Thursday) | 30 | CHF 18,872 | CHF 18,872 | 0 | CHF 119 | CHF 629.067 | CHF 625.1 |
| 2025-02-12 (Wednesday) | 30 | CHF 18,753 | CHF 18,753 | 0 | CHF 35 | CHF 625.1 | CHF 623.933 |
| 2025-02-11 (Tuesday) | 30 | CHF 18,718 | CHF 18,718 | 0 | CHF 20 | CHF 623.933 | CHF 623.267 |
| 2025-02-10 (Monday) | 30 | CHF 18,698 | CHF 18,698 | 0 | CHF 111 | CHF 623.267 | CHF 619.567 |
| 2025-02-07 (Friday) | 30 | CHF 18,587 | CHF 18,587 | 0 | CHF -77 | CHF 619.567 | CHF 622.133 |
| 2025-02-06 (Thursday) | 30 | CHF 18,664 | CHF 18,664 | 0 | CHF 57 | CHF 622.133 | CHF 620.233 |
| 2025-02-05 (Wednesday) | 30 | CHF 18,607 | CHF 18,607 | 0 | CHF 160 | CHF 620.233 | CHF 614.9 |
| 2025-02-04 (Tuesday) | 30 | CHF 18,447 | CHF 18,447 | 0 | CHF 245 | CHF 614.9 | CHF 606.733 |
| 2025-02-03 (Monday) | 30 | CHF 18,202 | CHF 18,202 | 0 | CHF -94 | CHF 606.733 | CHF 609.867 |
| 2025-01-31 (Friday) | 30 | CHF 18,296 | CHF 18,296 | 0 | CHF -116 | CHF 609.867 | CHF 613.733 |
| 2025-01-30 (Thursday) | 30 | CHF 18,412 | CHF 18,412 | 0 | CHF -73 | CHF 613.733 | CHF 616.167 |
| 2025-01-29 (Wednesday) | 30 | CHF 18,485 | CHF 18,485 | 0 | CHF 175 | CHF 616.167 | CHF 610.333 |
| 2025-01-28 (Tuesday) | 30 | CHF 18,310 | CHF 18,310 | 0 | CHF 74 | CHF 610.333 | CHF 607.867 |
| 2025-01-27 (Monday) | 30 | CHF 18,236 | CHF 18,236 | 0 | CHF 419 | CHF 607.867 | CHF 593.9 |
| 2025-01-24 (Friday) | 30 | CHF 17,817 | CHF 17,817 | 10 | CHF 5,938 | CHF 593.9 | CHF 593.95 |
| 2025-01-23 (Thursday) | 20 | CHF 11,879 | CHF 11,879 | 0 | CHF 19 | CHF 593.95 | CHF 593 |
| 2025-01-22 (Wednesday) | 20 | CHF 11,860 | CHF 11,860 | ||||
| 2025-01-21 (Tuesday) | 20 | CHF 11,736 | CHF 11,736 | ||||
| 2025-01-20 (Monday) | 20 | CHF 11,680 | CHF 11,680 | ||||
| 2025-01-17 (Friday) | 20 | CHF 11,806 | CHF 11,806 | ||||
| 2025-01-16 (Thursday) | 20 | CHF 11,768 | CHF 11,768 | ||||
| 2025-01-15 (Wednesday) | 20 | CHF 11,794 | CHF 11,794 | ||||
| 2025-01-14 (Tuesday) | 20 | CHF 11,578 | CHF 11,578 | ||||
| 2025-01-13 (Monday) | 20 | CHF 11,422 | CHF 11,422 | ||||
| 2025-01-10 (Friday) | 20 | CHF 11,593 | CHF 11,593 | ||||
| 2025-01-09 (Thursday) | 20 | CHF 11,840 | CHF 11,840 | ||||
| 2025-01-09 (Thursday) | 20 | CHF 11,840 | CHF 11,840 | ||||
| 2025-01-09 (Thursday) | 20 | CHF 11,840 | CHF 11,840 | ||||
| 2025-01-08 (Wednesday) | 20 | CHF 12,007 | CHF 12,007 | ||||
| 2025-01-08 (Wednesday) | 20 | CHF 12,007 | CHF 12,007 | ||||
| 2025-01-08 (Wednesday) | 20 | CHF 12,007 | CHF 12,007 | ||||
| 2025-01-02 (Thursday) | 20 | CHF 11,831 | CHF 11,831 | 0 | CHF -854 | CHF 591.55 | CHF 634.25 |
| 2024-12-30 (Monday) | 20 | CHF 11,886 | CHF 11,886 | ||||
| 2024-12-06 (Friday) | 20 | CHF 12,685 | CHF 12,685 | 0 | CHF -72 | CHF 634.25 | CHF 637.85 |
| 2024-12-05 (Thursday) | 20 | CHF 12,757 | CHF 12,757 | -20 | CHF -12,375 | CHF 637.85 | CHF 628.3 |
| 2024-12-04 (Wednesday) | 40 | CHF 25,132 | CHF 25,132 | 0 | CHF -205 | CHF 628.3 | CHF 633.425 |
| 2024-12-03 (Tuesday) | 40 | CHF 25,337 | CHF 25,337 | 0 | CHF -10 | CHF 633.425 | CHF 633.675 |
| 2024-12-02 (Monday) | 40 | CHF 25,347 | CHF 25,347 | 0 | CHF -15 | CHF 633.675 | CHF 634.05 |
| 2024-11-29 (Friday) | 40 | CHF 25,362 | CHF 25,362 | 0 | CHF 178 | CHF 634.05 | CHF 629.6 |
| 2024-11-28 (Thursday) | 40 | CHF 25,184 | CHF 25,184 | 0 | CHF 90 | CHF 629.6 | CHF 627.35 |
| 2024-11-27 (Wednesday) | 40 | CHF 25,094 | CHF 25,094 | 0 | CHF 171 | CHF 627.35 | CHF 623.075 |
| 2024-11-26 (Tuesday) | 40 | CHF 24,923 | CHF 24,923 | 0 | CHF 48 | CHF 623.075 | CHF 621.875 |
| 2024-11-25 (Monday) | 40 | CHF 24,875 | CHF 24,875 | 0 | CHF 125 | CHF 621.875 | CHF 618.75 |
| 2024-11-22 (Friday) | 40 | CHF 24,750 | CHF 24,750 | 0 | CHF -2 | CHF 618.75 | CHF 618.8 |
| 2024-11-21 (Thursday) | 40 | CHF 24,752 | CHF 24,752 | 0 | CHF 764 | CHF 618.8 | CHF 599.7 |
| 2024-11-20 (Wednesday) | 40 | CHF 23,988 | CHF 23,988 | 0 | CHF -83 | CHF 599.7 | CHF 601.775 |
| 2024-11-19 (Tuesday) | 40 | CHF 24,071 | CHF 24,071 | 0 | CHF 19 | CHF 601.775 | CHF 601.3 |
| 2024-11-18 (Monday) | 40 | CHF 24,052 | CHF 24,052 | 0 | CHF 703 | CHF 601.3 | CHF 583.725 |
| 2024-11-12 (Tuesday) | 40 | CHF 23,349 | CHF 23,349 | 10 | CHF 5,601 | CHF 583.725 | CHF 591.6 |
| 2024-11-08 (Friday) | 30 | CHF 17,748 | CHF 17,748 | 10 | CHF 5,772 | CHF 591.6 | CHF 598.8 |
| 2024-11-07 (Thursday) | 20 | CHF 11,976 | CHF 11,976 | 0 | CHF 79 | CHF 598.8 | CHF 594.85 |
| 2024-11-06 (Wednesday) | 20 | CHF 11,897 | CHF 11,897 | 0 | CHF -70 | CHF 594.85 | CHF 598.35 |
| 2024-11-05 (Tuesday) | 20 | CHF 11,967 | CHF 11,967 | 0 | CHF 85 | CHF 598.35 | CHF 594.1 |
| 2024-11-04 (Monday) | 20 | CHF 11,882 | CHF 11,882 | 0 | CHF 35 | CHF 594.1 | CHF 592.35 |
| 2024-11-01 (Friday) | 20 | CHF 11,847 | CHF 11,847 | 0 | CHF 32 | CHF 592.35 | CHF 590.75 |
| 2024-10-31 (Thursday) | 20 | CHF 11,815 | CHF 11,815 | 0 | CHF -94 | CHF 590.75 | CHF 595.45 |
| 2024-10-30 (Wednesday) | 20 | CHF 11,909 | CHF 11,909 | 0 | CHF -71 | CHF 595.45 | CHF 599 |
| 2024-10-29 (Tuesday) | 20 | CHF 11,980 | CHF 11,980 | 0 | CHF -105 | CHF 599 | CHF 604.25 |
| 2024-10-28 (Monday) | 20 | CHF 12,085 | CHF 12,085 | 0 | CHF 107 | CHF 604.25 | CHF 598.9 |
| 2024-10-25 (Friday) | 20 | CHF 11,978 | CHF 11,978 | 0 | CHF -42 | CHF 598.9 | CHF 601 |
| 2024-10-24 (Thursday) | 20 | CHF 12,020 | CHF 12,020 | 0 | CHF 35 | CHF 601 | CHF 599.25 |
| 2024-10-23 (Wednesday) | 20 | CHF 11,985 | CHF 11,985 | 0 | CHF -43 | CHF 599.25 | CHF 601.4 |
| 2024-10-22 (Tuesday) | 20 | CHF 12,028 | CHF 12,028 | 0 | CHF -137 | CHF 601.4 | CHF 608.25 |
| 2024-10-21 (Monday) | 20 | CHF 12,165 | CHF 12,165 | 0 | CHF -25 | CHF 608.25 | CHF 609.5 |
| 2024-10-18 (Friday) | 20 | CHF 12,190 | CHF 12,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 10 | 593.900* | 608.52 | |||
| 2024-12-05 | SELL | -20 | 637.850* | 607.71 Profit of 12,154 on sale | |||
| 2024-11-12 | BUY | 10 | 583.725* | 597.89 | |||
| 2024-11-08 | BUY | 10 | 591.600* | 598.34 |
* (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.