| 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 BCVN.SW holdings
| Date | Number of BCVN.SW Shares Held | Base Market Value of BCVN.SW Shares | Local Market Value of BCVN.SW Shares | Change in BCVN.SW Shares Held | Change in BCVN.SW Base Value | Current Price per BCVN.SW Share Held | Previous Price per BCVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6 | CHF 662 | CHF 662 | 0 | CHF -1 | CHF 110.333 | CHF 110.5 |
| 2025-03-07 (Friday) | 6 | CHF 663 | CHF 663 | 0 | CHF 4 | CHF 110.5 | CHF 109.833 |
| 2025-03-05 (Wednesday) | 6 | CHF 659 | CHF 659 | 0 | CHF 7 | CHF 109.833 | CHF 108.667 |
| 2025-03-04 (Tuesday) | 6 | CHF 652 | CHF 652 | 0 | CHF 4 | CHF 108.667 | CHF 108 |
| 2025-03-03 (Monday) | 6 | CHF 648 | CHF 648 | 0 | CHF 10 | CHF 108 | CHF 106.333 |
| 2025-02-28 (Friday) | 6 | CHF 638 | CHF 638 | 0 | CHF -4 | CHF 106.333 | CHF 107 |
| 2025-02-27 (Thursday) | 6 | CHF 642 | CHF 642 | 0 | CHF -3 | CHF 107 | CHF 107.5 |
| 2025-02-26 (Wednesday) | 6 | CHF 645 | CHF 645 | 0 | CHF 2 | CHF 107.5 | CHF 107.167 |
| 2025-02-25 (Tuesday) | 6 | CHF 643 | CHF 643 | 0 | CHF 9 | CHF 107.167 | CHF 105.667 |
| 2025-02-24 (Monday) | 6 | CHF 634 | CHF 634 | 0 | CHF 2 | CHF 105.667 | CHF 105.333 |
| 2025-02-21 (Friday) | 6 | CHF 632 | CHF 632 | 0 | CHF 9 | CHF 105.333 | CHF 103.833 |
| 2025-02-20 (Thursday) | 6 | CHF 623 | CHF 623 | 0 | CHF 5 | CHF 103.833 | CHF 103 |
| 2025-02-19 (Wednesday) | 6 | CHF 618 | CHF 618 | 0 | CHF -10 | CHF 103 | CHF 104.667 |
| 2025-02-18 (Tuesday) | 6 | CHF 628 | CHF 628 | 0 | CHF -1 | CHF 104.667 | CHF 104.833 |
| 2025-02-17 (Monday) | 6 | CHF 629 | CHF 629 | 0 | CHF 1 | CHF 104.833 | CHF 104.667 |
| 2025-02-14 (Friday) | 6 | CHF 628 | CHF 628 | 0 | CHF 6 | CHF 104.667 | CHF 103.667 |
| 2025-02-13 (Thursday) | 6 | CHF 622 | CHF 622 | 0 | CHF 3 | CHF 103.667 | CHF 103.167 |
| 2025-02-12 (Wednesday) | 6 | CHF 619 | CHF 619 | 0 | CHF 5 | CHF 103.167 | CHF 102.333 |
| 2025-02-11 (Tuesday) | 6 | CHF 614 | CHF 614 | 0 | CHF 2 | CHF 102.333 | CHF 102 |
| 2025-02-10 (Monday) | 6 | CHF 612 | CHF 612 | 0 | CHF 3 | CHF 102 | CHF 101.5 |
| 2025-02-07 (Friday) | 6 | CHF 609 | CHF 609 | 0 | CHF 1 | CHF 101.5 | CHF 101.333 |
| 2025-02-06 (Thursday) | 6 | CHF 608 | CHF 608 | 0 | CHF 1 | CHF 101.333 | CHF 101.167 |
| 2025-02-05 (Wednesday) | 6 | CHF 607 | CHF 607 | 0 | CHF 5 | CHF 101.167 | CHF 100.333 |
| 2025-02-04 (Tuesday) | 6 | CHF 602 | CHF 602 | 0 | CHF 2 | CHF 100.333 | CHF 100 |
| 2025-02-03 (Monday) | 6 | CHF 600 | CHF 600 | 0 | CHF -8 | CHF 100 | CHF 101.333 |
| 2025-01-31 (Friday) | 6 | CHF 608 | CHF 608 | 0 | CHF -7 | CHF 101.333 | CHF 102.5 |
| 2025-01-30 (Thursday) | 6 | CHF 615 | CHF 615 | 0 | CHF -7 | CHF 102.5 | CHF 103.667 |
| 2025-01-29 (Wednesday) | 6 | CHF 622 | CHF 622 | 0 | CHF 11 | CHF 103.667 | CHF 101.833 |
| 2025-01-28 (Tuesday) | 6 | CHF 611 | CHF 611 | 0 | CHF -4 | CHF 101.833 | CHF 102.5 |
| 2025-01-27 (Monday) | 6 | CHF 615 | CHF 615 | 0 | CHF 19 | CHF 102.5 | CHF 99.3333 |
| 2025-01-24 (Friday) | 6 | CHF 596 | CHF 596 | 2 | CHF 198 | CHF 99.3333 | CHF 99.5 |
| 2025-01-23 (Thursday) | 4 | CHF 398 | CHF 398 | 0 | CHF 3 | CHF 99.5 | CHF 98.75 |
| 2025-01-22 (Wednesday) | 4 | CHF 395 | CHF 395 | ||||
| 2025-01-21 (Tuesday) | 4 | CHF 394 | CHF 394 | ||||
| 2025-01-20 (Monday) | 4 | CHF 392 | CHF 392 | ||||
| 2025-01-17 (Friday) | 4 | CHF 390 | CHF 390 | ||||
| 2025-01-16 (Thursday) | 4 | CHF 390 | CHF 390 | ||||
| 2025-01-15 (Wednesday) | 4 | CHF 387 | CHF 387 | ||||
| 2025-01-14 (Tuesday) | 4 | CHF 384 | CHF 384 | ||||
| 2025-01-13 (Monday) | 4 | CHF 382 | CHF 382 | ||||
| 2025-01-10 (Friday) | 4 | CHF 376 | CHF 376 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 382 | CHF 382 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 382 | CHF 382 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 382 | CHF 382 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 377 | CHF 377 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 377 | CHF 377 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 377 | CHF 377 | ||||
| 2025-01-02 (Thursday) | 4 | CHF 367 | CHF 367 | 0 | CHF -38 | CHF 91.75 | CHF 101.25 |
| 2024-12-30 (Monday) | 4 | CHF 368 | CHF 368 | ||||
| 2024-12-06 (Friday) | 4 | CHF 405 | CHF 405 | 0 | CHF 2 | CHF 101.25 | CHF 100.75 |
| 2024-12-05 (Thursday) | 4 | CHF 403 | CHF 403 | -4 | CHF -394 | CHF 100.75 | CHF 99.625 |
| 2024-12-04 (Wednesday) | 8 | CHF 797 | CHF 797 | 0 | CHF 5 | CHF 99.625 | CHF 99 |
| 2024-12-03 (Tuesday) | 8 | CHF 792 | CHF 792 | 0 | CHF 6 | CHF 99 | CHF 98.25 |
| 2024-12-02 (Monday) | 8 | CHF 786 | CHF 786 | 0 | CHF -8 | CHF 98.25 | CHF 99.25 |
| 2024-11-29 (Friday) | 8 | CHF 794 | CHF 794 | 0 | CHF 5 | CHF 99.25 | CHF 98.625 |
| 2024-11-28 (Thursday) | 8 | CHF 789 | CHF 789 | 0 | CHF -3 | CHF 98.625 | CHF 99 |
| 2024-11-27 (Wednesday) | 8 | CHF 792 | CHF 792 | 0 | CHF 1 | CHF 99 | CHF 98.875 |
| 2024-11-26 (Tuesday) | 8 | CHF 791 | CHF 791 | 0 | CHF -21 | CHF 98.875 | CHF 101.5 |
| 2024-11-25 (Monday) | 8 | CHF 812 | CHF 812 | 0 | CHF 24 | CHF 101.5 | CHF 98.5 |
| 2024-11-22 (Friday) | 8 | CHF 788 | CHF 788 | 0 | CHF 2 | CHF 98.5 | CHF 98.25 |
| 2024-11-21 (Thursday) | 8 | CHF 786 | CHF 786 | 0 | CHF -2 | CHF 98.25 | CHF 98.5 |
| 2024-11-20 (Wednesday) | 8 | CHF 788 | CHF 788 | 0 | CHF -4 | CHF 98.5 | CHF 99 |
| 2024-11-19 (Tuesday) | 8 | CHF 792 | CHF 792 | 0 | CHF 0 | CHF 99 | CHF 99 |
| 2024-11-18 (Monday) | 8 | CHF 792 | CHF 792 | 0 | CHF -4 | CHF 99 | CHF 99.5 |
| 2024-11-12 (Tuesday) | 8 | CHF 796 | CHF 796 | 2 | CHF 197 | CHF 99.5 | CHF 99.8333 |
| 2024-11-08 (Friday) | 6 | CHF 599 | CHF 599 | 2 | CHF 200 | CHF 99.8333 | CHF 99.75 |
| 2024-11-07 (Thursday) | 4 | CHF 399 | CHF 399 | 0 | CHF 6 | CHF 99.75 | CHF 98.25 |
| 2024-11-06 (Wednesday) | 4 | CHF 393 | CHF 393 | 0 | CHF -5 | CHF 98.25 | CHF 99.5 |
| 2024-11-05 (Tuesday) | 4 | CHF 398 | CHF 398 | 0 | CHF 2 | CHF 99.5 | CHF 99 |
| 2024-11-04 (Monday) | 4 | CHF 396 | CHF 396 | 0 | CHF 1 | CHF 99 | CHF 98.75 |
| 2024-11-01 (Friday) | 4 | CHF 395 | CHF 395 | 0 | CHF -3 | CHF 98.75 | CHF 99.5 |
| 2024-10-31 (Thursday) | 4 | CHF 398 | CHF 398 | 0 | CHF -5 | CHF 99.5 | CHF 100.75 |
| 2024-10-30 (Wednesday) | 4 | CHF 403 | CHF 403 | 0 | CHF -6 | CHF 100.75 | CHF 102.25 |
| 2024-10-29 (Tuesday) | 4 | CHF 409 | CHF 409 | 0 | CHF -4 | CHF 102.25 | CHF 103.25 |
| 2024-10-28 (Monday) | 4 | CHF 413 | CHF 413 | 0 | CHF 3 | CHF 103.25 | CHF 102.5 |
| 2024-10-25 (Friday) | 4 | CHF 410 | CHF 410 | 0 | CHF 0 | CHF 102.5 | CHF 102.5 |
| 2024-10-24 (Thursday) | 4 | CHF 410 | CHF 410 | 0 | CHF -2 | CHF 102.5 | CHF 103 |
| 2024-10-23 (Wednesday) | 4 | CHF 412 | CHF 412 | 0 | CHF -1 | CHF 103 | CHF 103.25 |
| 2024-10-22 (Tuesday) | 4 | CHF 413 | CHF 413 | 0 | CHF -2 | CHF 103.25 | CHF 103.75 |
| 2024-10-21 (Monday) | 4 | CHF 415 | CHF 415 | 0 | CHF -5 | CHF 103.75 | CHF 105 |
| 2024-10-18 (Friday) | 4 | CHF 420 | CHF 420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 99.333* | 99.88 | |||
| 2024-12-05 | SELL | -4 | 100.750* | 100.09 Profit of 400 on sale | |||
| 2024-11-12 | BUY | 2 | 99.500* | 101.06 | |||
| 2024-11-08 | BUY | 2 | 99.833* | 101.14 |
* (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.