| 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 BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1 | CHF 1,313 | CHF 1,313 | 0 | CHF 13 | CHF 1313 | CHF 1300 |
| 2025-03-07 (Friday) | 1 | CHF 1,300 | CHF 1,300 | 0 | CHF 32 | CHF 1300 | CHF 1268 |
| 2025-03-05 (Wednesday) | 1 | CHF 1,268 | CHF 1,268 | 0 | CHF -8 | CHF 1268 | CHF 1276 |
| 2025-03-04 (Tuesday) | 1 | CHF 1,276 | CHF 1,276 | 0 | CHF 53 | CHF 1276 | CHF 1223 |
| 2025-03-03 (Monday) | 1 | CHF 1,223 | CHF 1,223 | 0 | CHF 14 | CHF 1223 | CHF 1209 |
| 2025-02-28 (Friday) | 1 | CHF 1,209 | CHF 1,209 | 0 | CHF -4 | CHF 1209 | CHF 1213 |
| 2025-02-27 (Thursday) | 1 | CHF 1,213 | CHF 1,213 | 0 | CHF -16 | CHF 1213 | CHF 1229 |
| 2025-02-26 (Wednesday) | 1 | CHF 1,229 | CHF 1,229 | 0 | CHF -19 | CHF 1229 | CHF 1248 |
| 2025-02-25 (Tuesday) | 1 | CHF 1,248 | CHF 1,248 | 0 | CHF 13 | CHF 1248 | CHF 1235 |
| 2025-02-24 (Monday) | 1 | CHF 1,235 | CHF 1,235 | 0 | CHF 58 | CHF 1235 | CHF 1177 |
| 2025-02-21 (Friday) | 1 | CHF 1,177 | CHF 1,177 | 0 | CHF 37 | CHF 1177 | CHF 1140 |
| 2025-02-20 (Thursday) | 1 | CHF 1,140 | CHF 1,140 | 0 | CHF -10 | CHF 1140 | CHF 1150 |
| 2025-02-19 (Wednesday) | 1 | CHF 1,150 | CHF 1,150 | 0 | CHF -9 | CHF 1150 | CHF 1159 |
| 2025-02-18 (Tuesday) | 1 | CHF 1,159 | CHF 1,159 | 0 | CHF 6 | CHF 1159 | CHF 1153 |
| 2025-02-17 (Monday) | 1 | CHF 1,153 | CHF 1,153 | 0 | CHF -22 | CHF 1153 | CHF 1175 |
| 2025-02-14 (Friday) | 1 | CHF 1,175 | CHF 1,175 | 0 | CHF 22 | CHF 1175 | CHF 1153 |
| 2025-02-13 (Thursday) | 1 | CHF 1,153 | CHF 1,153 | 0 | CHF 4 | CHF 1153 | CHF 1149 |
| 2025-02-12 (Wednesday) | 1 | CHF 1,149 | CHF 1,149 | 0 | CHF 19 | CHF 1149 | CHF 1130 |
| 2025-02-11 (Tuesday) | 1 | CHF 1,130 | CHF 1,130 | 0 | CHF 4 | CHF 1130 | CHF 1126 |
| 2025-02-10 (Monday) | 1 | CHF 1,126 | CHF 1,126 | 0 | CHF 35 | CHF 1126 | CHF 1091 |
| 2025-02-07 (Friday) | 1 | CHF 1,091 | CHF 1,091 | 0 | CHF -5 | CHF 1091 | CHF 1096 |
| 2025-02-06 (Thursday) | 1 | CHF 1,096 | CHF 1,096 | 0 | CHF 36 | CHF 1096 | CHF 1060 |
| 2025-02-05 (Wednesday) | 1 | CHF 1,060 | CHF 1,060 | 0 | CHF 13 | CHF 1060 | CHF 1047 |
| 2025-02-04 (Tuesday) | 1 | CHF 1,047 | CHF 1,047 | 0 | CHF -13 | CHF 1047 | CHF 1060 |
| 2025-02-03 (Monday) | 1 | CHF 1,060 | CHF 1,060 | 0 | CHF -43 | CHF 1060 | CHF 1103 |
| 2025-01-31 (Friday) | 1 | CHF 1,103 | CHF 1,103 | 0 | CHF -18 | CHF 1103 | CHF 1121 |
| 2025-01-30 (Thursday) | 1 | CHF 1,121 | CHF 1,121 | 0 | CHF 1 | CHF 1121 | CHF 1120 |
| 2025-01-29 (Wednesday) | 1 | CHF 1,120 | CHF 1,120 | 0 | CHF -3 | CHF 1120 | CHF 1123 |
| 2025-01-28 (Tuesday) | 1 | CHF 1,123 | CHF 1,123 | 0 | CHF -5 | CHF 1123 | CHF 1128 |
| 2025-01-27 (Monday) | 1 | CHF 1,128 | CHF 1,128 | 0 | CHF -1 | CHF 1128 | CHF 1129 |
| 2025-01-24 (Friday) | 1 | CHF 1,129 | CHF 1,129 | 0 | CHF -1 | CHF 1129 | CHF 1130 |
| 2025-01-23 (Thursday) | 1 | CHF 1,130 | CHF 1,130 | 0 | CHF -32 | CHF 1130 | CHF 1162 |
| 2025-01-22 (Wednesday) | 1 | CHF 1,162 | CHF 1,162 | ||||
| 2025-01-21 (Tuesday) | 1 | CHF 1,263 | CHF 1,263 | ||||
| 2025-01-20 (Monday) | 1 | CHF 1,239 | CHF 1,239 | ||||
| 2025-01-17 (Friday) | 1 | CHF 1,229 | CHF 1,229 | ||||
| 2025-01-16 (Thursday) | 1 | CHF 1,220 | CHF 1,220 | ||||
| 2025-01-15 (Wednesday) | 1 | CHF 1,201 | CHF 1,201 | ||||
| 2025-01-14 (Tuesday) | 1 | CHF 1,186 | CHF 1,186 | ||||
| 2025-01-13 (Monday) | 1 | CHF 1,193 | CHF 1,193 | ||||
| 2025-01-10 (Friday) | 1 | CHF 1,217 | CHF 1,217 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 1,240 | CHF 1,240 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 1,240 | CHF 1,240 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 1,240 | CHF 1,240 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 1,249 | CHF 1,249 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 1,249 | CHF 1,249 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 1,249 | CHF 1,249 | ||||
| 2025-01-02 (Thursday) | 1 | CHF 1,322 | CHF 1,322 | 0 | CHF -166 | CHF 1322 | CHF 1488 |
| 2024-12-30 (Monday) | 1 | CHF 1,328 | CHF 1,328 | ||||
| 2024-12-06 (Friday) | 1 | CHF 1,488 | CHF 1,488 | 0 | CHF -10 | CHF 1488 | CHF 1498 |
| 2024-12-05 (Thursday) | 1 | CHF 1,498 | CHF 1,498 | 0 | CHF -16 | CHF 1498 | CHF 1514 |
| 2024-12-04 (Wednesday) | 1 | CHF 1,514 | CHF 1,514 | 0 | CHF 5 | CHF 1514 | CHF 1509 |
| 2024-12-03 (Tuesday) | 1 | CHF 1,509 | CHF 1,509 | 0 | CHF -3 | CHF 1509 | CHF 1512 |
| 2024-12-02 (Monday) | 1 | CHF 1,512 | CHF 1,512 | 0 | CHF -14 | CHF 1512 | CHF 1526 |
| 2024-11-29 (Friday) | 1 | CHF 1,526 | CHF 1,526 | 0 | CHF 2 | CHF 1526 | CHF 1524 |
| 2024-11-28 (Thursday) | 1 | CHF 1,524 | CHF 1,524 | 0 | CHF 14 | CHF 1524 | CHF 1510 |
| 2024-11-27 (Wednesday) | 1 | CHF 1,510 | CHF 1,510 | 0 | CHF 25 | CHF 1510 | CHF 1485 |
| 2024-11-26 (Tuesday) | 1 | CHF 1,485 | CHF 1,485 | 0 | CHF -18 | CHF 1485 | CHF 1503 |
| 2024-11-25 (Monday) | 1 | CHF 1,503 | CHF 1,503 | 0 | CHF -3 | CHF 1503 | CHF 1506 |
| 2024-11-22 (Friday) | 1 | CHF 1,506 | CHF 1,506 | 0 | CHF -14 | CHF 1506 | CHF 1520 |
| 2024-11-21 (Thursday) | 1 | CHF 1,520 | CHF 1,520 | 0 | CHF 18 | CHF 1520 | CHF 1502 |
| 2024-11-20 (Wednesday) | 1 | CHF 1,502 | CHF 1,502 | 0 | CHF 10 | CHF 1502 | CHF 1492 |
| 2024-11-19 (Tuesday) | 1 | CHF 1,492 | CHF 1,492 | 0 | CHF -3 | CHF 1492 | CHF 1495 |
| 2024-11-18 (Monday) | 1 | CHF 1,495 | CHF 1,495 | 0 | CHF -70 | CHF 1495 | CHF 1565 |
| 2024-11-12 (Tuesday) | 1 | CHF 1,565 | CHF 1,565 | 0 | CHF -53 | CHF 1565 | CHF 1618 |
| 2024-11-08 (Friday) | 1 | CHF 1,618 | CHF 1,618 | 0 | CHF -46 | CHF 1618 | CHF 1664 |
| 2024-11-07 (Thursday) | 1 | CHF 1,664 | CHF 1,664 | 0 | CHF -120 | CHF 1664 | CHF 1784 |
| 2024-11-06 (Wednesday) | 1 | CHF 1,784 | CHF 1,784 | 0 | CHF 0 | CHF 1784 | CHF 1784 |
| 2024-11-05 (Tuesday) | 1 | CHF 1,784 | CHF 1,784 | 0 | CHF 37 | CHF 1784 | CHF 1747 |
| 2024-11-04 (Monday) | 1 | CHF 1,747 | CHF 1,747 | 0 | CHF 12 | CHF 1747 | CHF 1735 |
| 2024-11-01 (Friday) | 1 | CHF 1,735 | CHF 1,735 | 0 | CHF -14 | CHF 1735 | CHF 1749 |
| 2024-10-31 (Thursday) | 1 | CHF 1,749 | CHF 1,749 | 0 | CHF -6 | CHF 1749 | CHF 1755 |
| 2024-10-30 (Wednesday) | 1 | CHF 1,755 | CHF 1,755 | 0 | CHF -24 | CHF 1755 | CHF 1779 |
| 2024-10-29 (Tuesday) | 1 | CHF 1,779 | CHF 1,779 | 0 | CHF -38 | CHF 1779 | CHF 1817 |
| 2024-10-28 (Monday) | 1 | CHF 1,817 | CHF 1,817 | 0 | CHF 5 | CHF 1817 | CHF 1812 |
| 2024-10-25 (Friday) | 1 | CHF 1,812 | CHF 1,812 | 0 | CHF 15 | CHF 1812 | CHF 1797 |
| 2024-10-24 (Thursday) | 1 | CHF 1,797 | CHF 1,797 | 0 | CHF 0 | CHF 1797 | CHF 1797 |
| 2024-10-23 (Wednesday) | 1 | CHF 1,797 | CHF 1,797 | 0 | CHF -23 | CHF 1797 | CHF 1820 |
| 2024-10-22 (Tuesday) | 1 | CHF 1,820 | CHF 1,820 | 0 | CHF -12 | CHF 1820 | CHF 1832 |
| 2024-10-21 (Monday) | 1 | CHF 1,832 | CHF 1,832 | 0 | CHF 5 | CHF 1832 | CHF 1827 |
| 2024-10-18 (Friday) | 1 | CHF 1,827 | CHF 1,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.