| 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 CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 60 | CHF 10,786 | CHF 10,786 | 0 | CHF -470 | CHF 179.767 | CHF 187.6 |
| 2025-03-07 (Friday) | 60 | CHF 11,256 | CHF 11,256 | 0 | CHF -1,032 | CHF 187.6 | CHF 204.8 |
| 2025-03-05 (Wednesday) | 60 | CHF 12,288 | CHF 12,288 | 0 | CHF 58 | CHF 204.8 | CHF 203.833 |
| 2025-03-04 (Tuesday) | 60 | CHF 12,230 | CHF 12,230 | 0 | CHF -116 | CHF 203.833 | CHF 205.767 |
| 2025-03-03 (Monday) | 60 | CHF 12,346 | CHF 12,346 | 0 | CHF 143 | CHF 205.767 | CHF 203.383 |
| 2025-02-28 (Friday) | 60 | CHF 12,203 | CHF 12,203 | 0 | CHF 61 | CHF 203.383 | CHF 202.367 |
| 2025-02-27 (Thursday) | 60 | CHF 12,142 | CHF 12,142 | 0 | CHF -198 | CHF 202.367 | CHF 205.667 |
| 2025-02-26 (Wednesday) | 60 | CHF 12,340 | CHF 12,340 | 0 | CHF 300 | CHF 205.667 | CHF 200.667 |
| 2025-02-25 (Tuesday) | 60 | CHF 12,040 | CHF 12,040 | 0 | CHF 128 | CHF 200.667 | CHF 198.533 |
| 2025-02-24 (Monday) | 60 | CHF 11,912 | CHF 11,912 | 0 | CHF -117 | CHF 198.533 | CHF 200.483 |
| 2025-02-21 (Friday) | 60 | CHF 12,029 | CHF 12,029 | 0 | CHF 19 | CHF 200.483 | CHF 200.167 |
| 2025-02-20 (Thursday) | 60 | CHF 12,010 | CHF 12,010 | 0 | CHF 140 | CHF 200.167 | CHF 197.833 |
| 2025-02-19 (Wednesday) | 60 | CHF 11,870 | CHF 11,870 | 0 | CHF -138 | CHF 197.833 | CHF 200.133 |
| 2025-02-18 (Tuesday) | 60 | CHF 12,008 | CHF 12,008 | 0 | CHF -170 | CHF 200.133 | CHF 202.967 |
| 2025-02-17 (Monday) | 60 | CHF 12,178 | CHF 12,178 | 0 | CHF -51 | CHF 202.967 | CHF 203.817 |
| 2025-02-14 (Friday) | 60 | CHF 12,229 | CHF 12,229 | 0 | CHF 42 | CHF 203.817 | CHF 203.117 |
| 2025-02-13 (Thursday) | 60 | CHF 12,187 | CHF 12,187 | 0 | CHF 328 | CHF 203.117 | CHF 197.65 |
| 2025-02-12 (Wednesday) | 60 | CHF 11,859 | CHF 11,859 | 0 | CHF 99 | CHF 197.65 | CHF 196 |
| 2025-02-11 (Tuesday) | 60 | CHF 11,760 | CHF 11,760 | 0 | CHF 167 | CHF 196 | CHF 193.217 |
| 2025-02-10 (Monday) | 60 | CHF 11,593 | CHF 11,593 | 0 | CHF 46 | CHF 193.217 | CHF 192.45 |
| 2025-02-07 (Friday) | 60 | CHF 11,547 | CHF 11,547 | 0 | CHF -178 | CHF 192.45 | CHF 195.417 |
| 2025-02-06 (Thursday) | 60 | CHF 11,725 | CHF 11,725 | 0 | CHF -113 | CHF 195.417 | CHF 197.3 |
| 2025-02-05 (Wednesday) | 60 | CHF 11,838 | CHF 11,838 | 0 | CHF 161 | CHF 197.3 | CHF 194.617 |
| 2025-02-04 (Tuesday) | 60 | CHF 11,677 | CHF 11,677 | 0 | CHF 111 | CHF 194.617 | CHF 192.767 |
| 2025-02-03 (Monday) | 60 | CHF 11,566 | CHF 11,566 | 0 | CHF -136 | CHF 192.767 | CHF 195.033 |
| 2025-01-31 (Friday) | 60 | CHF 11,702 | CHF 11,702 | 0 | CHF -14 | CHF 195.033 | CHF 195.267 |
| 2025-01-30 (Thursday) | 60 | CHF 11,716 | CHF 11,716 | 0 | CHF 157 | CHF 195.267 | CHF 192.65 |
| 2025-01-29 (Wednesday) | 60 | CHF 11,559 | CHF 11,559 | 0 | CHF 152 | CHF 192.65 | CHF 190.117 |
| 2025-01-28 (Tuesday) | 60 | CHF 11,407 | CHF 11,407 | 0 | CHF -72 | CHF 190.117 | CHF 191.317 |
| 2025-01-27 (Monday) | 60 | CHF 11,479 | CHF 11,479 | 0 | CHF 90 | CHF 191.317 | CHF 189.817 |
| 2025-01-24 (Friday) | 60 | CHF 11,389 | CHF 11,389 | 21 | CHF 4,092 | CHF 189.817 | CHF 187.103 |
| 2025-01-23 (Thursday) | 39 | CHF 7,297 | CHF 7,297 | 0 | CHF 62 | CHF 187.103 | CHF 185.513 |
| 2025-01-22 (Wednesday) | 39 | CHF 7,235 | CHF 7,235 | ||||
| 2025-01-21 (Tuesday) | 39 | CHF 7,133 | CHF 7,133 | ||||
| 2025-01-20 (Monday) | 39 | CHF 7,045 | CHF 7,045 | ||||
| 2025-01-17 (Friday) | 39 | CHF 6,989 | CHF 6,989 | ||||
| 2025-01-16 (Thursday) | 39 | CHF 6,919 | CHF 6,919 | ||||
| 2025-01-15 (Wednesday) | 39 | CHF 5,949 | CHF 5,949 | ||||
| 2025-01-14 (Tuesday) | 39 | CHF 5,979 | CHF 5,979 | ||||
| 2025-01-13 (Monday) | 39 | CHF 5,872 | CHF 5,872 | ||||
| 2025-01-10 (Friday) | 39 | CHF 5,894 | CHF 5,894 | ||||
| 2025-01-09 (Thursday) | 39 | CHF 5,967 | CHF 5,967 | ||||
| 2025-01-09 (Thursday) | 39 | CHF 5,967 | CHF 5,967 | ||||
| 2025-01-09 (Thursday) | 39 | CHF 5,967 | CHF 5,967 | ||||
| 2025-01-08 (Wednesday) | 39 | CHF 6,031 | CHF 6,031 | ||||
| 2025-01-08 (Wednesday) | 39 | CHF 6,031 | CHF 6,031 | ||||
| 2025-01-08 (Wednesday) | 39 | CHF 6,031 | CHF 6,031 | ||||
| 2025-01-02 (Thursday) | 39 | CHF 5,904 | CHF 5,904 | 0 | CHF 67 | CHF 151.385 | CHF 149.667 |
| 2024-12-30 (Monday) | 39 | CHF 5,932 | CHF 5,932 | ||||
| 2024-12-06 (Friday) | 39 | CHF 5,837 | CHF 5,837 | 0 | CHF 185 | CHF 149.667 | CHF 144.923 |
| 2024-12-05 (Thursday) | 39 | CHF 5,652 | CHF 5,652 | -44 | CHF -6,469 | CHF 144.923 | CHF 146.036 |
| 2024-12-04 (Wednesday) | 83 | CHF 12,121 | CHF 12,121 | 0 | CHF 154 | CHF 146.036 | CHF 144.181 |
| 2024-12-03 (Tuesday) | 83 | CHF 11,967 | CHF 11,967 | 0 | CHF 202 | CHF 144.181 | CHF 141.747 |
| 2024-12-02 (Monday) | 83 | CHF 11,765 | CHF 11,765 | 0 | CHF 205 | CHF 141.747 | CHF 139.277 |
| 2024-11-29 (Friday) | 83 | CHF 11,560 | CHF 11,560 | 0 | CHF 169 | CHF 139.277 | CHF 137.241 |
| 2024-11-28 (Thursday) | 83 | CHF 11,391 | CHF 11,391 | 0 | CHF -95 | CHF 137.241 | CHF 138.386 |
| 2024-11-27 (Wednesday) | 83 | CHF 11,486 | CHF 11,486 | 0 | CHF 44 | CHF 138.386 | CHF 137.855 |
| 2024-11-26 (Tuesday) | 83 | CHF 11,442 | CHF 11,442 | 0 | CHF 114 | CHF 137.855 | CHF 136.482 |
| 2024-11-25 (Monday) | 83 | CHF 11,328 | CHF 11,328 | -12 | CHF -1,273 | CHF 136.482 | CHF 132.642 |
| 2024-11-22 (Friday) | 95 | CHF 12,601 | CHF 12,601 | 0 | CHF -29 | CHF 132.642 | CHF 132.947 |
| 2024-11-21 (Thursday) | 95 | CHF 12,630 | CHF 12,630 | 0 | CHF -95 | CHF 132.947 | CHF 133.947 |
| 2024-11-20 (Wednesday) | 95 | CHF 12,725 | CHF 12,725 | 0 | CHF -81 | CHF 133.947 | CHF 134.8 |
| 2024-11-19 (Tuesday) | 95 | CHF 12,806 | CHF 12,806 | 0 | CHF -199 | CHF 134.8 | CHF 136.895 |
| 2024-11-18 (Monday) | 95 | CHF 13,005 | CHF 13,005 | 0 | CHF 466 | CHF 136.895 | CHF 131.989 |
| 2024-11-12 (Tuesday) | 95 | CHF 12,539 | CHF 12,539 | 24 | CHF 2,843 | CHF 131.989 | CHF 136.563 |
| 2024-11-08 (Friday) | 71 | CHF 9,696 | CHF 9,696 | 25 | CHF 2,955 | CHF 136.563 | CHF 146.543 |
| 2024-11-07 (Thursday) | 46 | CHF 6,741 | CHF 6,741 | 0 | CHF 163 | CHF 146.543 | CHF 143 |
| 2024-11-06 (Wednesday) | 46 | CHF 6,578 | CHF 6,578 | 0 | CHF -29 | CHF 143 | CHF 143.63 |
| 2024-11-05 (Tuesday) | 46 | CHF 6,607 | CHF 6,607 | 0 | CHF -57 | CHF 143.63 | CHF 144.87 |
| 2024-11-04 (Monday) | 46 | CHF 6,664 | CHF 6,664 | 0 | CHF -24 | CHF 144.87 | CHF 145.391 |
| 2024-11-01 (Friday) | 46 | CHF 6,688 | CHF 6,688 | 0 | CHF 20 | CHF 145.391 | CHF 144.957 |
| 2024-10-31 (Thursday) | 46 | CHF 6,668 | CHF 6,668 | 0 | CHF -60 | CHF 144.957 | CHF 146.261 |
| 2024-10-30 (Wednesday) | 46 | CHF 6,728 | CHF 6,728 | 0 | CHF -81 | CHF 146.261 | CHF 148.022 |
| 2024-10-29 (Tuesday) | 46 | CHF 6,809 | CHF 6,809 | 0 | CHF -23 | CHF 148.022 | CHF 148.522 |
| 2024-10-28 (Monday) | 46 | CHF 6,832 | CHF 6,832 | 0 | CHF 11 | CHF 148.522 | CHF 148.283 |
| 2024-10-25 (Friday) | 46 | CHF 6,821 | CHF 6,821 | 0 | CHF 0 | CHF 148.283 | CHF 148.283 |
| 2024-10-24 (Thursday) | 46 | CHF 6,821 | CHF 6,821 | 0 | CHF 134 | CHF 148.283 | CHF 145.37 |
| 2024-10-23 (Wednesday) | 46 | CHF 6,687 | CHF 6,687 | 0 | CHF -61 | CHF 145.37 | CHF 146.696 |
| 2024-10-22 (Tuesday) | 46 | CHF 6,748 | CHF 6,748 | 0 | CHF 14 | CHF 146.696 | CHF 146.391 |
| 2024-10-21 (Monday) | 46 | CHF 6,734 | CHF 6,734 | 0 | CHF -41 | CHF 146.391 | CHF 147.283 |
| 2024-10-18 (Friday) | 46 | CHF 6,775 | CHF 6,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 21 | 189.817* | 143.64 | |||
| 2024-12-05 | SELL | -44 | 144.923* | 141.63 Profit of 6,232 on sale | |||
| 2024-11-25 | SELL | -12 | 136.482* | 142.19 Profit of 1,706 on sale | |||
| 2024-11-12 | BUY | 24 | 131.989* | 145.52 | |||
| 2024-11-08 | BUY | 25 | 136.563* | 146.16 |
* (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.