| 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 LOGN.SW holdings
| Date | Number of LOGN.SW Shares Held | Base Market Value of LOGN.SW Shares | Local Market Value of LOGN.SW Shares | Change in LOGN.SW Shares Held | Change in LOGN.SW Base Value | Current Price per LOGN.SW Share Held | Previous Price per LOGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | CHF 1,792 | CHF 1,792 | 0 | CHF -54 | CHF 94.3158 | CHF 97.1579 |
| 2025-03-07 (Friday) | 19 | CHF 1,846 | CHF 1,846 | 0 | CHF -2 | CHF 97.1579 | CHF 97.2632 |
| 2025-03-05 (Wednesday) | 19 | CHF 1,848 | CHF 1,848 | 0 | CHF 51 | CHF 97.2632 | CHF 94.5789 |
| 2025-03-04 (Tuesday) | 19 | CHF 1,797 | CHF 1,797 | 0 | CHF -95 | CHF 94.5789 | CHF 99.5789 |
| 2025-03-03 (Monday) | 19 | CHF 1,892 | CHF 1,892 | 0 | CHF 30 | CHF 99.5789 | CHF 98 |
| 2025-02-28 (Friday) | 19 | CHF 1,862 | CHF 1,862 | 0 | CHF -98 | CHF 98 | CHF 103.158 |
| 2025-02-27 (Thursday) | 19 | CHF 1,960 | CHF 1,960 | 0 | CHF -43 | CHF 103.158 | CHF 105.421 |
| 2025-02-26 (Wednesday) | 19 | CHF 2,003 | CHF 2,003 | 0 | CHF 26 | CHF 105.421 | CHF 104.053 |
| 2025-02-25 (Tuesday) | 19 | CHF 1,977 | CHF 1,977 | 0 | CHF 1 | CHF 104.053 | CHF 104 |
| 2025-02-24 (Monday) | 19 | CHF 1,976 | CHF 1,976 | 0 | CHF 0 | CHF 104 | CHF 104 |
| 2025-02-21 (Friday) | 19 | CHF 1,976 | CHF 1,976 | 0 | CHF 13 | CHF 104 | CHF 103.316 |
| 2025-02-20 (Thursday) | 19 | CHF 1,963 | CHF 1,963 | 0 | CHF -9 | CHF 103.316 | CHF 103.789 |
| 2025-02-19 (Wednesday) | 19 | CHF 1,972 | CHF 1,972 | 0 | CHF -12 | CHF 103.789 | CHF 104.421 |
| 2025-02-18 (Tuesday) | 19 | CHF 1,984 | CHF 1,984 | 0 | CHF -2 | CHF 104.421 | CHF 104.526 |
| 2025-02-17 (Monday) | 19 | CHF 1,986 | CHF 1,986 | 0 | CHF -11 | CHF 104.526 | CHF 105.105 |
| 2025-02-14 (Friday) | 19 | CHF 1,997 | CHF 1,997 | 0 | CHF 56 | CHF 105.105 | CHF 102.158 |
| 2025-02-13 (Thursday) | 19 | CHF 1,941 | CHF 1,941 | 0 | CHF 42 | CHF 102.158 | CHF 99.9474 |
| 2025-02-12 (Wednesday) | 19 | CHF 1,899 | CHF 1,899 | 0 | CHF 0 | CHF 99.9474 | CHF 99.9474 |
| 2025-02-11 (Tuesday) | 19 | CHF 1,899 | CHF 1,899 | 0 | CHF -1 | CHF 99.9474 | CHF 100 |
| 2025-02-10 (Monday) | 19 | CHF 1,900 | CHF 1,900 | 0 | CHF 15 | CHF 100 | CHF 99.2105 |
| 2025-02-07 (Friday) | 19 | CHF 1,885 | CHF 1,885 | 0 | CHF -7 | CHF 99.2105 | CHF 99.5789 |
| 2025-02-06 (Thursday) | 19 | CHF 1,892 | CHF 1,892 | 0 | CHF -12 | CHF 99.5789 | CHF 100.211 |
| 2025-02-05 (Wednesday) | 19 | CHF 1,904 | CHF 1,904 | 0 | CHF 28 | CHF 100.211 | CHF 98.7368 |
| 2025-02-04 (Tuesday) | 19 | CHF 1,876 | CHF 1,876 | 0 | CHF 29 | CHF 98.7368 | CHF 97.2105 |
| 2025-02-03 (Monday) | 19 | CHF 1,847 | CHF 1,847 | 0 | CHF -67 | CHF 97.2105 | CHF 100.737 |
| 2025-01-31 (Friday) | 19 | CHF 1,914 | CHF 1,914 | 0 | CHF 24 | CHF 100.737 | CHF 99.4737 |
| 2025-01-30 (Thursday) | 19 | CHF 1,890 | CHF 1,890 | 0 | CHF 26 | CHF 99.4737 | CHF 98.1053 |
| 2025-01-29 (Wednesday) | 19 | CHF 1,864 | CHF 1,864 | 0 | CHF 130 | CHF 98.1053 | CHF 91.2632 |
| 2025-01-28 (Tuesday) | 19 | CHF 1,734 | CHF 1,734 | 0 | CHF -3 | CHF 91.2632 | CHF 91.4211 |
| 2025-01-27 (Monday) | 19 | CHF 1,737 | CHF 1,737 | 0 | CHF 4 | CHF 91.4211 | CHF 91.2105 |
| 2025-01-24 (Friday) | 19 | CHF 1,733 | CHF 1,733 | 7 | CHF 647 | CHF 91.2105 | CHF 90.5 |
| 2025-01-23 (Thursday) | 12 | CHF 1,086 | CHF 1,086 | 0 | CHF 29 | CHF 90.5 | CHF 88.0833 |
| 2025-01-22 (Wednesday) | 12 | CHF 1,057 | CHF 1,057 | ||||
| 2025-01-21 (Tuesday) | 12 | CHF 1,075 | CHF 1,075 | ||||
| 2025-01-20 (Monday) | 12 | CHF 1,053 | CHF 1,053 | ||||
| 2025-01-17 (Friday) | 12 | CHF 1,047 | CHF 1,047 | ||||
| 2025-01-16 (Thursday) | 12 | CHF 1,055 | CHF 1,055 | ||||
| 2025-01-15 (Wednesday) | 12 | CHF 1,058 | CHF 1,058 | ||||
| 2025-01-14 (Tuesday) | 12 | CHF 1,039 | CHF 1,039 | ||||
| 2025-01-13 (Monday) | 12 | CHF 1,017 | CHF 1,017 | ||||
| 2025-01-10 (Friday) | 12 | CHF 1,025 | CHF 1,025 | ||||
| 2025-01-09 (Thursday) | 12 | CHF 1,033 | CHF 1,033 | ||||
| 2025-01-09 (Thursday) | 12 | CHF 1,033 | CHF 1,033 | ||||
| 2025-01-09 (Thursday) | 12 | CHF 1,033 | CHF 1,033 | ||||
| 2025-01-08 (Wednesday) | 12 | CHF 1,037 | CHF 1,037 | ||||
| 2025-01-08 (Wednesday) | 12 | CHF 1,037 | CHF 1,037 | ||||
| 2025-01-08 (Wednesday) | 12 | CHF 1,037 | CHF 1,037 | ||||
| 2025-01-02 (Thursday) | 12 | CHF 989 | CHF 989 | 0 | CHF -35 | CHF 82.4167 | CHF 85.3333 |
| 2024-12-30 (Monday) | 12 | CHF 993 | CHF 993 | ||||
| 2024-12-06 (Friday) | 12 | CHF 1,024 | CHF 1,024 | 0 | CHF 9 | CHF 85.3333 | CHF 84.5833 |
| 2024-12-05 (Thursday) | 12 | CHF 1,015 | CHF 1,015 | -16 | CHF -1,331 | CHF 84.5833 | CHF 83.7857 |
| 2024-12-04 (Wednesday) | 28 | CHF 2,346 | CHF 2,346 | 0 | CHF 59 | CHF 83.7857 | CHF 81.6786 |
| 2024-12-03 (Tuesday) | 28 | CHF 2,287 | CHF 2,287 | 0 | CHF -1 | CHF 81.6786 | CHF 81.7143 |
| 2024-12-02 (Monday) | 28 | CHF 2,288 | CHF 2,288 | 0 | CHF 16 | CHF 81.7143 | CHF 81.1429 |
| 2024-11-29 (Friday) | 28 | CHF 2,272 | CHF 2,272 | 0 | CHF 16 | CHF 81.1429 | CHF 80.5714 |
| 2024-11-28 (Thursday) | 28 | CHF 2,256 | CHF 2,256 | 0 | CHF 29 | CHF 80.5714 | CHF 79.5357 |
| 2024-11-27 (Wednesday) | 28 | CHF 2,227 | CHF 2,227 | 0 | CHF -44 | CHF 79.5357 | CHF 81.1071 |
| 2024-11-26 (Tuesday) | 28 | CHF 2,271 | CHF 2,271 | 0 | CHF -6 | CHF 81.1071 | CHF 81.3214 |
| 2024-11-25 (Monday) | 28 | CHF 2,277 | CHF 2,277 | 0 | CHF 52 | CHF 81.3214 | CHF 79.4643 |
| 2024-11-22 (Friday) | 28 | CHF 2,225 | CHF 2,225 | 0 | CHF 2 | CHF 79.4643 | CHF 79.3929 |
| 2024-11-21 (Thursday) | 28 | CHF 2,223 | CHF 2,223 | 0 | CHF 57 | CHF 79.3929 | CHF 77.3571 |
| 2024-11-20 (Wednesday) | 28 | CHF 2,166 | CHF 2,166 | 0 | CHF -22 | CHF 77.3571 | CHF 78.1429 |
| 2024-11-19 (Tuesday) | 28 | CHF 2,188 | CHF 2,188 | 0 | CHF -17 | CHF 78.1429 | CHF 78.75 |
| 2024-11-18 (Monday) | 28 | CHF 2,205 | CHF 2,205 | 0 | CHF 38 | CHF 78.75 | CHF 77.3929 |
| 2024-11-12 (Tuesday) | 28 | CHF 2,167 | CHF 2,167 | 8 | CHF 574 | CHF 77.3929 | CHF 79.65 |
| 2024-11-08 (Friday) | 20 | CHF 1,593 | CHF 1,593 | 7 | CHF 536 | CHF 79.65 | CHF 81.3077 |
| 2024-11-07 (Thursday) | 13 | CHF 1,057 | CHF 1,057 | 0 | CHF 40 | CHF 81.3077 | CHF 78.2308 |
| 2024-11-06 (Wednesday) | 13 | CHF 1,017 | CHF 1,017 | 0 | CHF -73 | CHF 78.2308 | CHF 83.8462 |
| 2024-11-05 (Tuesday) | 13 | CHF 1,090 | CHF 1,090 | 0 | CHF 3 | CHF 83.8462 | CHF 83.6154 |
| 2024-11-04 (Monday) | 13 | CHF 1,087 | CHF 1,087 | 0 | CHF 4 | CHF 83.6154 | CHF 83.3077 |
| 2024-11-01 (Friday) | 13 | CHF 1,083 | CHF 1,083 | 0 | CHF 19 | CHF 83.3077 | CHF 81.8462 |
| 2024-10-31 (Thursday) | 13 | CHF 1,064 | CHF 1,064 | 0 | CHF -17 | CHF 81.8462 | CHF 83.1538 |
| 2024-10-30 (Wednesday) | 13 | CHF 1,081 | CHF 1,081 | 0 | CHF -15 | CHF 83.1538 | CHF 84.3077 |
| 2024-10-29 (Tuesday) | 13 | CHF 1,096 | CHF 1,096 | 0 | CHF 11 | CHF 84.3077 | CHF 83.4615 |
| 2024-10-28 (Monday) | 13 | CHF 1,085 | CHF 1,085 | 0 | CHF 30 | CHF 83.4615 | CHF 81.1538 |
| 2024-10-25 (Friday) | 13 | CHF 1,055 | CHF 1,055 | 0 | CHF 1 | CHF 81.1538 | CHF 81.0769 |
| 2024-10-24 (Thursday) | 13 | CHF 1,054 | CHF 1,054 | 0 | CHF -6 | CHF 81.0769 | CHF 81.5385 |
| 2024-10-23 (Wednesday) | 13 | CHF 1,060 | CHF 1,060 | 0 | CHF -19 | CHF 81.5385 | CHF 83 |
| 2024-10-22 (Tuesday) | 13 | CHF 1,079 | CHF 1,079 | 0 | CHF -75 | CHF 83 | CHF 88.7692 |
| 2024-10-21 (Monday) | 13 | CHF 1,154 | CHF 1,154 | 0 | CHF 10 | CHF 88.7692 | CHF 88 |
| 2024-10-18 (Friday) | 13 | CHF 1,144 | CHF 1,144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 91.211* | 81.89 | |||
| 2024-12-05 | SELL | -16 | 84.583* | 81.37 Profit of 1,302 on sale | |||
| 2024-11-12 | BUY | 8 | 77.393* | 82.55 | |||
| 2024-11-08 | BUY | 7 | 79.650* | 82.76 |
* (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.