| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 223 | CHF 12,195 | CHF 12,195 | 0 | CHF -298 | CHF 54.6861 | CHF 56.0224 |
| 2025-03-07 (Friday) | 223 | CHF 12,493 | CHF 12,493 | 0 | CHF 282 | CHF 56.0224 | CHF 54.7578 |
| 2025-03-05 (Wednesday) | 223 | CHF 12,211 | CHF 12,211 | 0 | CHF 468 | CHF 54.7578 | CHF 52.6592 |
| 2025-03-04 (Tuesday) | 223 | CHF 11,743 | CHF 11,743 | 0 | CHF -356 | CHF 52.6592 | CHF 54.2556 |
| 2025-03-03 (Monday) | 223 | CHF 12,099 | CHF 12,099 | 0 | CHF 159 | CHF 54.2556 | CHF 53.5426 |
| 2025-02-28 (Friday) | 223 | CHF 11,940 | CHF 11,940 | 0 | CHF -200 | CHF 53.5426 | CHF 54.4395 |
| 2025-02-27 (Thursday) | 223 | CHF 12,140 | CHF 12,140 | 0 | CHF -211 | CHF 54.4395 | CHF 55.3857 |
| 2025-02-26 (Wednesday) | 223 | CHF 12,351 | CHF 12,351 | 0 | CHF 130 | CHF 55.3857 | CHF 54.8027 |
| 2025-02-25 (Tuesday) | 223 | CHF 12,221 | CHF 12,221 | 0 | CHF -161 | CHF 54.8027 | CHF 55.5247 |
| 2025-02-24 (Monday) | 223 | CHF 12,382 | CHF 12,382 | 0 | CHF -573 | CHF 55.5247 | CHF 58.0942 |
| 2025-02-21 (Friday) | 223 | CHF 12,955 | CHF 12,955 | 0 | CHF -22 | CHF 58.0942 | CHF 58.1928 |
| 2025-02-20 (Thursday) | 223 | CHF 12,977 | CHF 12,977 | 0 | CHF 142 | CHF 58.1928 | CHF 57.5561 |
| 2025-02-19 (Wednesday) | 223 | CHF 12,835 | CHF 12,835 | 0 | CHF -248 | CHF 57.5561 | CHF 58.6682 |
| 2025-02-18 (Tuesday) | 223 | CHF 13,083 | CHF 13,083 | 0 | CHF 249 | CHF 58.6682 | CHF 57.5516 |
| 2025-02-17 (Monday) | 223 | CHF 12,834 | CHF 12,834 | 0 | CHF 112 | CHF 57.5516 | CHF 57.0493 |
| 2025-02-14 (Friday) | 223 | CHF 12,722 | CHF 12,722 | 0 | CHF 83 | CHF 57.0493 | CHF 56.6771 |
| 2025-02-13 (Thursday) | 223 | CHF 12,639 | CHF 12,639 | 0 | CHF 306 | CHF 56.6771 | CHF 55.3049 |
| 2025-02-12 (Wednesday) | 223 | CHF 12,333 | CHF 12,333 | 0 | CHF -23 | CHF 55.3049 | CHF 55.4081 |
| 2025-02-11 (Tuesday) | 223 | CHF 12,356 | CHF 12,356 | 0 | CHF 88 | CHF 55.4081 | CHF 55.0135 |
| 2025-02-10 (Monday) | 223 | CHF 12,268 | CHF 12,268 | 0 | CHF 85 | CHF 55.0135 | CHF 54.6323 |
| 2025-02-07 (Friday) | 223 | CHF 12,183 | CHF 12,183 | 0 | CHF -36 | CHF 54.6323 | CHF 54.7937 |
| 2025-02-06 (Thursday) | 223 | CHF 12,219 | CHF 12,219 | 0 | CHF 79 | CHF 54.7937 | CHF 54.4395 |
| 2025-02-05 (Wednesday) | 223 | CHF 12,140 | CHF 12,140 | 0 | CHF -9 | CHF 54.4395 | CHF 54.4798 |
| 2025-02-04 (Tuesday) | 223 | CHF 12,149 | CHF 12,149 | 0 | CHF 157 | CHF 54.4798 | CHF 53.7758 |
| 2025-02-03 (Monday) | 223 | CHF 11,992 | CHF 11,992 | 0 | CHF -275 | CHF 53.7758 | CHF 55.009 |
| 2025-01-31 (Friday) | 223 | CHF 12,267 | CHF 12,267 | 0 | CHF -57 | CHF 55.009 | CHF 55.2646 |
| 2025-01-30 (Thursday) | 223 | CHF 12,324 | CHF 12,324 | 0 | CHF -241 | CHF 55.2646 | CHF 56.3453 |
| 2025-01-29 (Wednesday) | 223 | CHF 12,565 | CHF 12,565 | 0 | CHF 255 | CHF 56.3453 | CHF 55.2018 |
| 2025-01-28 (Tuesday) | 223 | CHF 12,310 | CHF 12,310 | 0 | CHF -275 | CHF 55.2018 | CHF 56.435 |
| 2025-01-27 (Monday) | 223 | CHF 12,585 | CHF 12,585 | 0 | CHF -728 | CHF 56.435 | CHF 59.6996 |
| 2025-01-24 (Friday) | 223 | CHF 13,313 | CHF 13,313 | 77 | CHF 4,709 | CHF 59.6996 | CHF 58.9315 |
| 2025-01-23 (Thursday) | 146 | CHF 8,604 | CHF 8,604 | 0 | CHF -18 | CHF 58.9315 | CHF 59.0548 |
| 2025-01-22 (Wednesday) | 146 | CHF 8,622 | CHF 8,622 | ||||
| 2025-01-21 (Tuesday) | 146 | CHF 8,307 | CHF 8,307 | ||||
| 2025-01-20 (Monday) | 146 | CHF 8,195 | CHF 8,195 | ||||
| 2025-01-17 (Friday) | 146 | CHF 8,101 | CHF 8,101 | ||||
| 2025-01-16 (Thursday) | 146 | CHF 7,950 | CHF 7,950 | ||||
| 2025-01-15 (Wednesday) | 146 | CHF 7,939 | CHF 7,939 | ||||
| 2025-01-14 (Tuesday) | 146 | CHF 7,815 | CHF 7,815 | ||||
| 2025-01-13 (Monday) | 146 | CHF 7,721 | CHF 7,721 | ||||
| 2025-01-10 (Friday) | 146 | CHF 7,846 | CHF 7,846 | ||||
| 2025-01-09 (Thursday) | 146 | CHF 7,998 | CHF 7,998 | ||||
| 2025-01-09 (Thursday) | 146 | CHF 7,998 | CHF 7,998 | ||||
| 2025-01-09 (Thursday) | 146 | CHF 7,998 | CHF 7,998 | ||||
| 2025-01-08 (Wednesday) | 146 | CHF 7,990 | CHF 7,990 | ||||
| 2025-01-08 (Wednesday) | 146 | CHF 7,990 | CHF 7,990 | ||||
| 2025-01-08 (Wednesday) | 146 | CHF 7,990 | CHF 7,990 | ||||
| 2025-01-02 (Thursday) | 146 | CHF 7,865 | CHF 7,865 | 0 | CHF -789 | CHF 53.8699 | CHF 59.274 |
| 2024-12-30 (Monday) | 146 | CHF 7,902 | CHF 7,902 | ||||
| 2024-12-06 (Friday) | 146 | CHF 8,654 | CHF 8,654 | 0 | CHF 15 | CHF 59.274 | CHF 59.1712 |
| 2024-12-05 (Thursday) | 146 | CHF 8,639 | CHF 8,639 | -162 | CHF -9,528 | CHF 59.1712 | CHF 58.9838 |
| 2024-12-04 (Wednesday) | 308 | CHF 18,167 | CHF 18,167 | 0 | CHF 334 | CHF 58.9838 | CHF 57.8993 |
| 2024-12-03 (Tuesday) | 308 | CHF 17,833 | CHF 17,833 | 0 | CHF 134 | CHF 57.8993 | CHF 57.4643 |
| 2024-12-02 (Monday) | 308 | CHF 17,699 | CHF 17,699 | 0 | CHF 121 | CHF 57.4643 | CHF 57.0714 |
| 2024-11-29 (Friday) | 308 | CHF 17,578 | CHF 17,578 | 0 | CHF 321 | CHF 57.0714 | CHF 56.0292 |
| 2024-11-28 (Thursday) | 308 | CHF 17,257 | CHF 17,257 | 0 | CHF 117 | CHF 56.0292 | CHF 55.6493 |
| 2024-11-27 (Wednesday) | 308 | CHF 17,140 | CHF 17,140 | 0 | CHF -52 | CHF 55.6493 | CHF 55.8182 |
| 2024-11-26 (Tuesday) | 308 | CHF 17,192 | CHF 17,192 | 0 | CHF -143 | CHF 55.8182 | CHF 56.2825 |
| 2024-11-25 (Monday) | 308 | CHF 17,335 | CHF 17,335 | -29 | CHF -1,578 | CHF 56.2825 | CHF 56.1217 |
| 2024-11-22 (Friday) | 337 | CHF 18,913 | CHF 18,913 | 0 | CHF 32 | CHF 56.1217 | CHF 56.0267 |
| 2024-11-21 (Thursday) | 337 | CHF 18,881 | CHF 18,881 | 0 | CHF 213 | CHF 56.0267 | CHF 55.3947 |
| 2024-11-20 (Wednesday) | 337 | CHF 18,668 | CHF 18,668 | 0 | CHF -57 | CHF 55.3947 | CHF 55.5638 |
| 2024-11-19 (Tuesday) | 337 | CHF 18,725 | CHF 18,725 | 0 | CHF -24 | CHF 55.5638 | CHF 55.635 |
| 2024-11-18 (Monday) | 337 | CHF 18,749 | CHF 18,749 | 0 | CHF -159 | CHF 55.635 | CHF 56.1068 |
| 2024-11-12 (Tuesday) | 337 | CHF 18,908 | CHF 18,908 | 86 | CHF 4,541 | CHF 56.1068 | CHF 57.239 |
| 2024-11-08 (Friday) | 251 | CHF 14,367 | CHF 14,367 | 87 | CHF 4,934 | CHF 57.239 | CHF 57.5183 |
| 2024-11-07 (Thursday) | 164 | CHF 9,433 | CHF 9,433 | 0 | CHF 26 | CHF 57.5183 | CHF 57.3598 |
| 2024-11-06 (Wednesday) | 164 | CHF 9,407 | CHF 9,407 | 0 | CHF 21 | CHF 57.3598 | CHF 57.2317 |
| 2024-11-05 (Tuesday) | 164 | CHF 9,386 | CHF 9,386 | 0 | CHF 213 | CHF 57.2317 | CHF 55.9329 |
| 2024-11-04 (Monday) | 164 | CHF 9,173 | CHF 9,173 | 0 | CHF 52 | CHF 55.9329 | CHF 55.6159 |
| 2024-11-01 (Friday) | 164 | CHF 9,121 | CHF 9,121 | 0 | CHF 36 | CHF 55.6159 | CHF 55.3963 |
| 2024-10-31 (Thursday) | 164 | CHF 9,085 | CHF 9,085 | 0 | CHF -107 | CHF 55.3963 | CHF 56.0488 |
| 2024-10-30 (Wednesday) | 164 | CHF 9,192 | CHF 9,192 | 0 | CHF -24 | CHF 56.0488 | CHF 56.1951 |
| 2024-10-29 (Tuesday) | 164 | CHF 9,216 | CHF 9,216 | 0 | CHF -95 | CHF 56.1951 | CHF 56.7744 |
| 2024-10-28 (Monday) | 164 | CHF 9,311 | CHF 9,311 | 0 | CHF 82 | CHF 56.7744 | CHF 56.2744 |
| 2024-10-25 (Friday) | 164 | CHF 9,229 | CHF 9,229 | 0 | CHF 72 | CHF 56.2744 | CHF 55.8354 |
| 2024-10-24 (Thursday) | 164 | CHF 9,157 | CHF 9,157 | 0 | CHF 4 | CHF 55.8354 | CHF 55.811 |
| 2024-10-23 (Wednesday) | 164 | CHF 9,153 | CHF 9,153 | 0 | CHF -152 | CHF 55.811 | CHF 56.7378 |
| 2024-10-22 (Tuesday) | 164 | CHF 9,305 | CHF 9,305 | 0 | CHF -7 | CHF 56.7378 | CHF 56.7805 |
| 2024-10-21 (Monday) | 164 | CHF 9,312 | CHF 9,312 | 0 | CHF -77 | CHF 56.7805 | CHF 57.25 |
| 2024-10-18 (Friday) | 164 | CHF 9,389 | CHF 9,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 77 | 59.700* | 56.61 | |||
| 2024-12-05 | SELL | -162 | 59.171* | 56.44 Profit of 9,143 on sale | |||
| 2024-11-25 | SELL | -29 | 56.283* | 56.27 Profit of 1,632 on sale | |||
| 2024-11-12 | BUY | 86 | 56.107* | 56.45 | |||
| 2024-11-08 | BUY | 87 | 57.239* | 56.39 |
* (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.