| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12 | CHF 7,409 | CHF 7,409 | 0 | CHF -312 | CHF 617.417 | CHF 643.417 |
| 2025-03-07 (Friday) | 12 | CHF 7,721 | CHF 7,721 | 0 | CHF -92 | CHF 643.417 | CHF 651.083 |
| 2025-03-05 (Wednesday) | 12 | CHF 7,813 | CHF 7,813 | 0 | CHF 96 | CHF 651.083 | CHF 643.083 |
| 2025-03-04 (Tuesday) | 12 | CHF 7,717 | CHF 7,717 | 0 | CHF 2 | CHF 643.083 | CHF 642.917 |
| 2025-03-03 (Monday) | 12 | CHF 7,715 | CHF 7,715 | 0 | CHF 153 | CHF 642.917 | CHF 630.167 |
| 2025-02-28 (Friday) | 12 | CHF 7,562 | CHF 7,562 | 0 | CHF -38 | CHF 630.167 | CHF 633.333 |
| 2025-02-27 (Thursday) | 12 | CHF 7,600 | CHF 7,600 | 0 | CHF -142 | CHF 633.333 | CHF 645.167 |
| 2025-02-26 (Wednesday) | 12 | CHF 7,742 | CHF 7,742 | 0 | CHF -23 | CHF 645.167 | CHF 647.083 |
| 2025-02-25 (Tuesday) | 12 | CHF 7,765 | CHF 7,765 | 0 | CHF -45 | CHF 647.083 | CHF 650.833 |
| 2025-02-24 (Monday) | 12 | CHF 7,810 | CHF 7,810 | 0 | CHF 25 | CHF 650.833 | CHF 648.75 |
| 2025-02-21 (Friday) | 12 | CHF 7,785 | CHF 7,785 | 0 | CHF -7 | CHF 648.75 | CHF 649.333 |
| 2025-02-20 (Thursday) | 12 | CHF 7,792 | CHF 7,792 | 0 | CHF 91 | CHF 649.333 | CHF 641.75 |
| 2025-02-19 (Wednesday) | 12 | CHF 7,701 | CHF 7,701 | 0 | CHF -90 | CHF 641.75 | CHF 649.25 |
| 2025-02-18 (Tuesday) | 12 | CHF 7,791 | CHF 7,791 | 0 | CHF -223 | CHF 649.25 | CHF 667.833 |
| 2025-02-17 (Monday) | 12 | CHF 8,014 | CHF 8,014 | 0 | CHF 56 | CHF 667.833 | CHF 663.167 |
| 2025-02-14 (Friday) | 12 | CHF 7,958 | CHF 7,958 | 0 | CHF 30 | CHF 663.167 | CHF 660.667 |
| 2025-02-13 (Thursday) | 12 | CHF 7,928 | CHF 7,928 | 0 | CHF 64 | CHF 660.667 | CHF 655.333 |
| 2025-02-12 (Wednesday) | 12 | CHF 7,864 | CHF 7,864 | 0 | CHF -136 | CHF 655.333 | CHF 666.667 |
| 2025-02-11 (Tuesday) | 12 | CHF 8,000 | CHF 8,000 | 0 | CHF 22 | CHF 666.667 | CHF 664.833 |
| 2025-02-10 (Monday) | 12 | CHF 7,978 | CHF 7,978 | 0 | CHF 10 | CHF 664.833 | CHF 664 |
| 2025-02-07 (Friday) | 12 | CHF 7,968 | CHF 7,968 | 0 | CHF -158 | CHF 664 | CHF 677.167 |
| 2025-02-06 (Thursday) | 12 | CHF 8,126 | CHF 8,126 | 0 | CHF -41 | CHF 677.167 | CHF 680.583 |
| 2025-02-05 (Wednesday) | 12 | CHF 8,167 | CHF 8,167 | 0 | CHF 139 | CHF 680.583 | CHF 669 |
| 2025-02-04 (Tuesday) | 12 | CHF 8,028 | CHF 8,028 | 0 | CHF 163 | CHF 669 | CHF 655.417 |
| 2025-02-03 (Monday) | 12 | CHF 7,865 | CHF 7,865 | 0 | CHF 174 | CHF 655.417 | CHF 640.917 |
| 2025-01-31 (Friday) | 12 | CHF 7,691 | CHF 7,691 | 0 | CHF -123 | CHF 640.917 | CHF 651.167 |
| 2025-01-30 (Thursday) | 12 | CHF 7,814 | CHF 7,814 | 0 | CHF 150 | CHF 651.167 | CHF 638.667 |
| 2025-01-29 (Wednesday) | 12 | CHF 7,664 | CHF 7,664 | 0 | CHF -214 | CHF 638.667 | CHF 656.5 |
| 2025-01-28 (Tuesday) | 12 | CHF 7,878 | CHF 7,878 | 0 | CHF 77 | CHF 656.5 | CHF 650.083 |
| 2025-01-27 (Monday) | 12 | CHF 7,801 | CHF 7,801 | 0 | CHF -39 | CHF 650.083 | CHF 653.333 |
| 2025-01-24 (Friday) | 12 | CHF 7,840 | CHF 7,840 | 4 | CHF 2,708 | CHF 653.333 | CHF 641.5 |
| 2025-01-23 (Thursday) | 8 | CHF 5,132 | CHF 5,132 | 0 | CHF 12 | CHF 641.5 | CHF 640 |
| 2025-01-22 (Wednesday) | 8 | CHF 5,120 | CHF 5,120 | ||||
| 2025-01-21 (Tuesday) | 8 | CHF 5,026 | CHF 5,026 | ||||
| 2025-01-20 (Monday) | 8 | CHF 4,961 | CHF 4,961 | ||||
| 2025-01-17 (Friday) | 8 | CHF 4,854 | CHF 4,854 | ||||
| 2025-01-16 (Thursday) | 8 | CHF 4,806 | CHF 4,806 | ||||
| 2025-01-15 (Wednesday) | 8 | CHF 4,776 | CHF 4,776 | ||||
| 2025-01-14 (Tuesday) | 8 | CHF 4,701 | CHF 4,701 | ||||
| 2025-01-13 (Monday) | 8 | CHF 4,736 | CHF 4,736 | ||||
| 2025-01-10 (Friday) | 8 | CHF 4,836 | CHF 4,836 | ||||
| 2025-01-09 (Thursday) | 8 | CHF 4,883 | CHF 4,883 | ||||
| 2025-01-09 (Thursday) | 8 | CHF 4,883 | CHF 4,883 | ||||
| 2025-01-09 (Thursday) | 8 | CHF 4,883 | CHF 4,883 | ||||
| 2025-01-08 (Wednesday) | 8 | CHF 4,894 | CHF 4,894 | ||||
| 2025-01-08 (Wednesday) | 8 | CHF 4,894 | CHF 4,894 | ||||
| 2025-01-08 (Wednesday) | 8 | CHF 4,894 | CHF 4,894 | ||||
| 2025-01-02 (Thursday) | 8 | CHF 4,706 | CHF 4,706 | ||||
| 2024-12-30 (Monday) | 8 | CHF 4,728 | CHF 4,728 | ||||
| 2024-12-06 (Friday) | 8 | CHF 4,762 | CHF 4,762 | 0 | CHF 34 | CHF 595.25 | CHF 591 |
| 2024-12-05 (Thursday) | 8 | CHF 4,728 | CHF 4,728 | -6 | CHF -3,644 | CHF 591 | CHF 598 |
| 2024-12-04 (Wednesday) | 14 | CHF 8,372 | CHF 8,372 | 0 | CHF 70 | CHF 598 | CHF 593 |
| 2024-12-03 (Tuesday) | 14 | CHF 8,302 | CHF 8,302 | 0 | CHF -36 | CHF 593 | CHF 595.571 |
| 2024-12-02 (Monday) | 14 | CHF 8,338 | CHF 8,338 | 0 | CHF -27 | CHF 595.571 | CHF 597.5 |
| 2024-11-29 (Friday) | 14 | CHF 8,365 | CHF 8,365 | 0 | CHF 115 | CHF 597.5 | CHF 589.286 |
| 2024-11-28 (Thursday) | 14 | CHF 8,250 | CHF 8,250 | 0 | CHF 33 | CHF 589.286 | CHF 586.929 |
| 2024-11-27 (Wednesday) | 14 | CHF 8,217 | CHF 8,217 | 0 | CHF -159 | CHF 586.929 | CHF 598.286 |
| 2024-11-26 (Tuesday) | 14 | CHF 8,376 | CHF 8,376 | 0 | CHF 70 | CHF 598.286 | CHF 593.286 |
| 2024-11-25 (Monday) | 14 | CHF 8,306 | CHF 8,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 653.333* | 598.63 | |||
| 2024-12-05 | SELL | -6 | 591.000* | 594.08 Profit of 3,564 on sale |
* (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.