| 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 GIVN.SW holdings
| Date | Number of GIVN.SW Shares Held | Base Market Value of GIVN.SW Shares | Local Market Value of GIVN.SW Shares | Change in GIVN.SW Shares Held | Change in GIVN.SW Base Value | Current Price per GIVN.SW Share Held | Previous Price per GIVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2 | CHF 9,215 | CHF 9,215 | 0 | CHF 109 | CHF 4607.5 | CHF 4553 |
| 2025-03-07 (Friday) | 2 | CHF 9,106 | CHF 9,106 | 0 | CHF 182 | CHF 4553 | CHF 4462 |
| 2025-03-05 (Wednesday) | 2 | CHF 8,924 | CHF 8,924 | 0 | CHF -287 | CHF 4462 | CHF 4605.5 |
| 2025-03-04 (Tuesday) | 2 | CHF 9,211 | CHF 9,211 | 0 | CHF 123 | CHF 4605.5 | CHF 4544 |
| 2025-03-03 (Monday) | 2 | CHF 9,088 | CHF 9,088 | 0 | CHF 93 | CHF 4544 | CHF 4497.5 |
| 2025-02-28 (Friday) | 2 | CHF 8,995 | CHF 8,995 | 1 | CHF 4,536 | CHF 4497.5 | CHF 4459 |
| 2025-02-27 (Thursday) | 1 | CHF 4,459 | CHF 4,459 | 0 | CHF -77 | CHF 4459 | CHF 4536 |
| 2025-02-26 (Wednesday) | 1 | CHF 4,536 | CHF 4,536 | 0 | CHF 82 | CHF 4536 | CHF 4454 |
| 2025-02-25 (Tuesday) | 1 | CHF 4,454 | CHF 4,454 | 0 | CHF -11 | CHF 4454 | CHF 4465 |
| 2025-02-24 (Monday) | 1 | CHF 4,465 | CHF 4,465 | 0 | CHF 99 | CHF 4465 | CHF 4366 |
| 2025-02-21 (Friday) | 1 | CHF 4,366 | CHF 4,366 | 0 | CHF 45 | CHF 4366 | CHF 4321 |
| 2025-02-20 (Thursday) | 1 | CHF 4,321 | CHF 4,321 | 0 | CHF -17 | CHF 4321 | CHF 4338 |
| 2025-02-19 (Wednesday) | 1 | CHF 4,338 | CHF 4,338 | 0 | CHF -92 | CHF 4338 | CHF 4430 |
| 2025-02-18 (Tuesday) | 1 | CHF 4,430 | CHF 4,430 | 0 | CHF -56 | CHF 4430 | CHF 4486 |
| 2025-02-17 (Monday) | 1 | CHF 4,486 | CHF 4,486 | 0 | CHF -35 | CHF 4486 | CHF 4521 |
| 2025-02-14 (Friday) | 1 | CHF 4,521 | CHF 4,521 | 0 | CHF 164 | CHF 4521 | CHF 4357 |
| 2025-02-13 (Thursday) | 1 | CHF 4,357 | CHF 4,357 | 0 | CHF 148 | CHF 4357 | CHF 4209 |
| 2025-02-12 (Wednesday) | 1 | CHF 4,209 | CHF 4,209 | 0 | CHF 16 | CHF 4209 | CHF 4193 |
| 2025-02-11 (Tuesday) | 1 | CHF 4,193 | CHF 4,193 | 0 | CHF -12 | CHF 4193 | CHF 4205 |
| 2025-02-10 (Monday) | 1 | CHF 4,205 | CHF 4,205 | 0 | CHF -29 | CHF 4205 | CHF 4234 |
| 2025-02-07 (Friday) | 1 | CHF 4,234 | CHF 4,234 | 0 | CHF -83 | CHF 4234 | CHF 4317 |
| 2025-02-06 (Thursday) | 1 | CHF 4,317 | CHF 4,317 | 0 | CHF -32 | CHF 4317 | CHF 4349 |
| 2025-02-05 (Wednesday) | 1 | CHF 4,349 | CHF 4,349 | 0 | CHF 30 | CHF 4349 | CHF 4319 |
| 2025-02-04 (Tuesday) | 1 | CHF 4,319 | CHF 4,319 | 0 | CHF 14 | CHF 4319 | CHF 4305 |
| 2025-02-03 (Monday) | 1 | CHF 4,305 | CHF 4,305 | 0 | CHF -86 | CHF 4305 | CHF 4391 |
| 2025-01-31 (Friday) | 1 | CHF 4,391 | CHF 4,391 | 0 | CHF -25 | CHF 4391 | CHF 4416 |
| 2025-01-30 (Thursday) | 1 | CHF 4,416 | CHF 4,416 | 0 | CHF 22 | CHF 4416 | CHF 4394 |
| 2025-01-29 (Wednesday) | 1 | CHF 4,394 | CHF 4,394 | 0 | CHF -49 | CHF 4394 | CHF 4443 |
| 2025-01-28 (Tuesday) | 1 | CHF 4,443 | CHF 4,443 | 0 | CHF -35 | CHF 4443 | CHF 4478 |
| 2025-01-27 (Monday) | 1 | CHF 4,478 | CHF 4,478 | 0 | CHF 257 | CHF 4478 | CHF 4221 |
| 2025-01-24 (Friday) | 1 | CHF 4,221 | CHF 4,221 | 0 | CHF -114 | CHF 4221 | CHF 4335 |
| 2025-01-23 (Thursday) | 1 | CHF 4,335 | CHF 4,335 | 0 | CHF -15 | CHF 4335 | CHF 4350 |
| 2025-01-22 (Wednesday) | 1 | CHF 4,350 | CHF 4,350 | ||||
| 2025-01-21 (Tuesday) | 1 | CHF 4,363 | CHF 4,363 | ||||
| 2025-01-20 (Monday) | 1 | CHF 4,364 | CHF 4,364 | ||||
| 2025-01-17 (Friday) | 1 | CHF 4,301 | CHF 4,301 | ||||
| 2025-01-16 (Thursday) | 1 | CHF 4,278 | CHF 4,278 | ||||
| 2025-01-15 (Wednesday) | 1 | CHF 4,258 | CHF 4,258 | ||||
| 2025-01-14 (Tuesday) | 1 | CHF 4,208 | CHF 4,208 | ||||
| 2025-01-13 (Monday) | 1 | CHF 4,225 | CHF 4,225 | ||||
| 2025-01-10 (Friday) | 1 | CHF 4,251 | CHF 4,251 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 4,321 | CHF 4,321 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 4,321 | CHF 4,321 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 4,321 | CHF 4,321 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 4,259 | CHF 4,259 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 4,259 | CHF 4,259 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 4,259 | CHF 4,259 | ||||
| 2025-01-02 (Thursday) | 1 | CHF 4,354 | CHF 4,354 | -1 | CHF -4,647 | CHF 4354 | CHF 4500.5 |
| 2024-12-30 (Monday) | 1 | CHF 4,374 | CHF 4,374 | ||||
| 2024-12-06 (Friday) | 2 | CHF 9,001 | CHF 9,001 | 0 | CHF 104 | CHF 4500.5 | CHF 4448.5 |
| 2024-12-05 (Thursday) | 2 | CHF 8,897 | CHF 8,897 | 0 | CHF 54 | CHF 4448.5 | CHF 4421.5 |
| 2024-12-04 (Wednesday) | 2 | CHF 8,843 | CHF 8,843 | 0 | CHF 15 | CHF 4421.5 | CHF 4414 |
| 2024-12-03 (Tuesday) | 2 | CHF 8,828 | CHF 8,828 | 0 | CHF 36 | CHF 4414 | CHF 4396 |
| 2024-12-02 (Monday) | 2 | CHF 8,792 | CHF 8,792 | 0 | CHF -18 | CHF 4396 | CHF 4405 |
| 2024-11-29 (Friday) | 2 | CHF 8,810 | CHF 8,810 | 0 | CHF 50 | CHF 4405 | CHF 4380 |
| 2024-11-28 (Thursday) | 2 | CHF 8,760 | CHF 8,760 | 0 | CHF -50 | CHF 4380 | CHF 4405 |
| 2024-11-27 (Wednesday) | 2 | CHF 8,810 | CHF 8,810 | 0 | CHF 60 | CHF 4405 | CHF 4375 |
| 2024-11-26 (Tuesday) | 2 | CHF 8,750 | CHF 8,750 | 0 | CHF -40 | CHF 4375 | CHF 4395 |
| 2024-11-25 (Monday) | 2 | CHF 8,790 | CHF 8,790 | 1 | CHF 4,389 | CHF 4395 | CHF 4401 |
| 2024-11-22 (Friday) | 1 | CHF 4,401 | CHF 4,401 | 0 | CHF -28 | CHF 4401 | CHF 4429 |
| 2024-11-21 (Thursday) | 1 | CHF 4,429 | CHF 4,429 | 0 | CHF 66 | CHF 4429 | CHF 4363 |
| 2024-11-20 (Wednesday) | 1 | CHF 4,363 | CHF 4,363 | 0 | CHF -25 | CHF 4363 | CHF 4388 |
| 2024-11-19 (Tuesday) | 1 | CHF 4,388 | CHF 4,388 | 0 | CHF 83 | CHF 4388 | CHF 4305 |
| 2024-11-18 (Monday) | 1 | CHF 4,305 | CHF 4,305 | 0 | CHF -109 | CHF 4305 | CHF 4414 |
| 2024-11-12 (Tuesday) | 1 | CHF 4,414 | CHF 4,414 | 0 | CHF -55 | CHF 4414 | CHF 4469 |
| 2024-11-08 (Friday) | 1 | CHF 4,469 | CHF 4,469 | 0 | CHF -6 | CHF 4469 | CHF 4475 |
| 2024-11-07 (Thursday) | 1 | CHF 4,475 | CHF 4,475 | 0 | CHF -1 | CHF 4475 | CHF 4476 |
| 2024-11-06 (Wednesday) | 1 | CHF 4,476 | CHF 4,476 | 0 | CHF -208 | CHF 4476 | CHF 4684 |
| 2024-11-05 (Tuesday) | 1 | CHF 4,684 | CHF 4,684 | 0 | CHF -67 | CHF 4684 | CHF 4751 |
| 2024-11-04 (Monday) | 1 | CHF 4,751 | CHF 4,751 | 0 | CHF 3 | CHF 4751 | CHF 4748 |
| 2024-11-01 (Friday) | 1 | CHF 4,748 | CHF 4,748 | 0 | CHF 10 | CHF 4748 | CHF 4738 |
| 2024-10-31 (Thursday) | 1 | CHF 4,738 | CHF 4,738 | 0 | CHF -50 | CHF 4738 | CHF 4788 |
| 2024-10-30 (Wednesday) | 1 | CHF 4,788 | CHF 4,788 | 0 | CHF -25 | CHF 4788 | CHF 4813 |
| 2024-10-29 (Tuesday) | 1 | CHF 4,813 | CHF 4,813 | 0 | CHF -30 | CHF 4813 | CHF 4843 |
| 2024-10-28 (Monday) | 1 | CHF 4,843 | CHF 4,843 | 0 | CHF 1 | CHF 4843 | CHF 4842 |
| 2024-10-25 (Friday) | 1 | CHF 4,842 | CHF 4,842 | 0 | CHF 6 | CHF 4842 | CHF 4836 |
| 2024-10-24 (Thursday) | 1 | CHF 4,836 | CHF 4,836 | 0 | CHF -31 | CHF 4836 | CHF 4867 |
| 2024-10-23 (Wednesday) | 1 | CHF 4,867 | CHF 4,867 | 0 | CHF -33 | CHF 4867 | CHF 4900 |
| 2024-10-22 (Tuesday) | 1 | CHF 4,900 | CHF 4,900 | 0 | CHF -58 | CHF 4900 | CHF 4958 |
| 2024-10-21 (Monday) | 1 | CHF 4,958 | CHF 4,958 | 0 | CHF -60 | CHF 4958 | CHF 5018 |
| 2024-10-18 (Friday) | 1 | CHF 5,018 | CHF 5,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1 | 4,497.500* | 4,474.56 | |||
| 2025-01-02 | SELL | -1 | 4,354.000* | 4,568.66 Profit of 4,569 on sale | |||
| 2024-11-25 | BUY | 1 | 4,395.000* | 4,642.29 |
* (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.