| 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 NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 285 | CHF 32,781 | CHF 32,781 | 0 | CHF 50 | CHF 115.021 | CHF 114.846 |
| 2025-03-07 (Friday) | 285 | CHF 32,731 | CHF 32,731 | 0 | CHF 660 | CHF 114.846 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 285 | CHF 32,071 | CHF 32,071 | 0 | CHF 263 | CHF 112.53 | CHF 111.607 |
| 2025-03-04 (Tuesday) | 285 | CHF 31,808 | CHF 31,808 | 0 | CHF 426 | CHF 111.607 | CHF 110.112 |
| 2025-03-03 (Monday) | 285 | CHF 31,382 | CHF 31,382 | 0 | CHF 533 | CHF 110.112 | CHF 108.242 |
| 2025-02-28 (Friday) | 285 | CHF 30,849 | CHF 30,849 | 0 | CHF -83 | CHF 108.242 | CHF 108.533 |
| 2025-02-27 (Thursday) | 285 | CHF 30,932 | CHF 30,932 | 0 | CHF -11 | CHF 108.533 | CHF 108.572 |
| 2025-02-26 (Wednesday) | 285 | CHF 30,943 | CHF 30,943 | 0 | CHF -1,182 | CHF 108.572 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 285 | CHF 32,125 | CHF 32,125 | 0 | CHF 859 | CHF 112.719 | CHF 109.705 |
| 2025-02-24 (Monday) | 285 | CHF 31,266 | CHF 31,266 | 0 | CHF 170 | CHF 109.705 | CHF 109.109 |
| 2025-02-21 (Friday) | 285 | CHF 31,096 | CHF 31,096 | 0 | CHF 478 | CHF 109.109 | CHF 107.432 |
| 2025-02-20 (Thursday) | 285 | CHF 30,618 | CHF 30,618 | 0 | CHF 160 | CHF 107.432 | CHF 106.87 |
| 2025-02-19 (Wednesday) | 285 | CHF 30,458 | CHF 30,458 | 0 | CHF 60 | CHF 106.87 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 285 | CHF 30,398 | CHF 30,398 | 0 | CHF 117 | CHF 106.66 | CHF 106.249 |
| 2025-02-17 (Monday) | 285 | CHF 30,281 | CHF 30,281 | 0 | CHF 8 | CHF 106.249 | CHF 106.221 |
| 2025-02-14 (Friday) | 285 | CHF 30,273 | CHF 30,273 | 0 | CHF -514 | CHF 106.221 | CHF 108.025 |
| 2025-02-13 (Thursday) | 285 | CHF 30,787 | CHF 30,787 | 0 | CHF 273 | CHF 108.025 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 285 | CHF 30,514 | CHF 30,514 | 0 | CHF -82 | CHF 107.067 | CHF 107.354 |
| 2025-02-11 (Tuesday) | 285 | CHF 30,596 | CHF 30,596 | 0 | CHF 247 | CHF 107.354 | CHF 106.488 |
| 2025-02-10 (Monday) | 285 | CHF 30,349 | CHF 30,349 | 0 | CHF 1 | CHF 106.488 | CHF 106.484 |
| 2025-02-07 (Friday) | 285 | CHF 30,348 | CHF 30,348 | 0 | CHF -414 | CHF 106.484 | CHF 107.937 |
| 2025-02-06 (Thursday) | 285 | CHF 30,762 | CHF 30,762 | 0 | CHF -432 | CHF 107.937 | CHF 109.453 |
| 2025-02-05 (Wednesday) | 285 | CHF 31,194 | CHF 31,194 | 0 | CHF 1,119 | CHF 109.453 | CHF 105.526 |
| 2025-02-04 (Tuesday) | 285 | CHF 30,075 | CHF 30,075 | 0 | CHF 39 | CHF 105.526 | CHF 105.389 |
| 2025-02-03 (Monday) | 285 | CHF 30,036 | CHF 30,036 | 0 | CHF 37 | CHF 105.389 | CHF 105.26 |
| 2025-01-31 (Friday) | 285 | CHF 29,999 | CHF 29,999 | 0 | CHF 533 | CHF 105.26 | CHF 103.389 |
| 2025-01-30 (Thursday) | 285 | CHF 29,466 | CHF 29,466 | 0 | CHF 90 | CHF 103.389 | CHF 103.074 |
| 2025-01-29 (Wednesday) | 285 | CHF 29,376 | CHF 29,376 | 0 | CHF 289 | CHF 103.074 | CHF 102.06 |
| 2025-01-28 (Tuesday) | 285 | CHF 29,087 | CHF 29,087 | 0 | CHF -88 | CHF 102.06 | CHF 102.368 |
| 2025-01-27 (Monday) | 285 | CHF 29,175 | CHF 29,175 | 0 | CHF 736 | CHF 102.368 | CHF 99.786 |
| 2025-01-24 (Friday) | 285 | CHF 28,439 | CHF 28,439 | 96 | CHF 9,675 | CHF 99.786 | CHF 99.2804 |
| 2025-01-23 (Thursday) | 189 | CHF 18,764 | CHF 18,764 | 0 | CHF 65 | CHF 99.2804 | CHF 98.9365 |
| 2025-01-22 (Wednesday) | 189 | CHF 18,699 | CHF 18,699 | ||||
| 2025-01-21 (Tuesday) | 189 | CHF 18,607 | CHF 18,607 | ||||
| 2025-01-20 (Monday) | 189 | CHF 18,569 | CHF 18,569 | ||||
| 2025-01-17 (Friday) | 189 | CHF 18,475 | CHF 18,475 | ||||
| 2025-01-16 (Thursday) | 189 | CHF 18,775 | CHF 18,775 | ||||
| 2025-01-15 (Wednesday) | 189 | CHF 18,779 | CHF 18,779 | ||||
| 2025-01-14 (Tuesday) | 189 | CHF 18,623 | CHF 18,623 | ||||
| 2025-01-13 (Monday) | 189 | CHF 18,660 | CHF 18,660 | ||||
| 2025-01-10 (Friday) | 189 | CHF 18,786 | CHF 18,786 | ||||
| 2025-01-09 (Thursday) | 189 | CHF 18,988 | CHF 18,988 | ||||
| 2025-01-09 (Thursday) | 189 | CHF 18,988 | CHF 18,988 | ||||
| 2025-01-09 (Thursday) | 189 | CHF 18,988 | CHF 18,988 | ||||
| 2025-01-08 (Wednesday) | 189 | CHF 18,862 | CHF 18,862 | ||||
| 2025-01-08 (Wednesday) | 189 | CHF 18,862 | CHF 18,862 | ||||
| 2025-01-08 (Wednesday) | 189 | CHF 18,862 | CHF 18,862 | ||||
| 2025-01-02 (Thursday) | 189 | CHF 18,405 | CHF 18,405 | 0 | CHF -944 | CHF 97.381 | CHF 102.376 |
| 2024-12-30 (Monday) | 189 | CHF 18,490 | CHF 18,490 | ||||
| 2024-12-06 (Friday) | 189 | CHF 19,349 | CHF 19,349 | 0 | CHF -65 | CHF 102.376 | CHF 102.72 |
| 2024-12-05 (Thursday) | 189 | CHF 19,414 | CHF 19,414 | -198 | CHF -20,046 | CHF 102.72 | CHF 101.964 |
| 2024-12-04 (Wednesday) | 387 | CHF 39,460 | CHF 39,460 | 0 | CHF -1,200 | CHF 101.964 | CHF 105.065 |
| 2024-12-03 (Tuesday) | 387 | CHF 40,660 | CHF 40,660 | 0 | CHF 62 | CHF 105.065 | CHF 104.904 |
| 2024-12-02 (Monday) | 387 | CHF 40,598 | CHF 40,598 | 0 | CHF -373 | CHF 104.904 | CHF 105.868 |
| 2024-11-29 (Friday) | 387 | CHF 40,971 | CHF 40,971 | 0 | CHF 49 | CHF 105.868 | CHF 105.742 |
| 2024-11-28 (Thursday) | 387 | CHF 40,922 | CHF 40,922 | 0 | CHF 172 | CHF 105.742 | CHF 105.297 |
| 2024-11-27 (Wednesday) | 387 | CHF 40,750 | CHF 40,750 | 0 | CHF 666 | CHF 105.297 | CHF 103.576 |
| 2024-11-26 (Tuesday) | 387 | CHF 40,084 | CHF 40,084 | 0 | CHF 4 | CHF 103.576 | CHF 103.566 |
| 2024-11-25 (Monday) | 387 | CHF 40,080 | CHF 40,080 | 16 | CHF 1,193 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 371 | CHF 38,887 | CHF 38,887 | 0 | CHF 502 | CHF 104.817 | CHF 103.464 |
| 2024-11-21 (Thursday) | 371 | CHF 38,385 | CHF 38,385 | 0 | CHF 261 | CHF 103.464 | CHF 102.76 |
| 2024-11-20 (Wednesday) | 371 | CHF 38,124 | CHF 38,124 | 0 | CHF -177 | CHF 102.76 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 371 | CHF 38,301 | CHF 38,301 | 0 | CHF 93 | CHF 103.237 | CHF 102.987 |
| 2024-11-18 (Monday) | 371 | CHF 38,208 | CHF 38,208 | 0 | CHF -631 | CHF 102.987 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 371 | CHF 38,839 | CHF 38,839 | 93 | CHF 9,287 | CHF 104.687 | CHF 106.302 |
| 2024-11-08 (Friday) | 278 | CHF 29,552 | CHF 29,552 | 94 | CHF 9,923 | CHF 106.302 | CHF 106.679 |
| 2024-11-07 (Thursday) | 184 | CHF 19,629 | CHF 19,629 | 0 | CHF -83 | CHF 106.679 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 184 | CHF 19,712 | CHF 19,712 | 0 | CHF -294 | CHF 107.13 | CHF 108.728 |
| 2024-11-05 (Tuesday) | 184 | CHF 20,006 | CHF 20,006 | 0 | CHF -376 | CHF 108.728 | CHF 110.772 |
| 2024-11-04 (Monday) | 184 | CHF 20,382 | CHF 20,382 | 0 | CHF 197 | CHF 110.772 | CHF 109.701 |
| 2024-11-01 (Friday) | 184 | CHF 20,185 | CHF 20,185 | 0 | CHF 225 | CHF 109.701 | CHF 108.478 |
| 2024-10-31 (Thursday) | 184 | CHF 19,960 | CHF 19,960 | 0 | CHF -286 | CHF 108.478 | CHF 110.033 |
| 2024-10-30 (Wednesday) | 184 | CHF 20,246 | CHF 20,246 | 0 | CHF -39 | CHF 110.033 | CHF 110.245 |
| 2024-10-29 (Tuesday) | 184 | CHF 20,285 | CHF 20,285 | 0 | CHF -925 | CHF 110.245 | CHF 115.272 |
| 2024-10-28 (Monday) | 184 | CHF 21,210 | CHF 21,210 | 0 | CHF 254 | CHF 115.272 | CHF 113.891 |
| 2024-10-25 (Friday) | 184 | CHF 20,956 | CHF 20,956 | 0 | CHF 89 | CHF 113.891 | CHF 113.408 |
| 2024-10-24 (Thursday) | 184 | CHF 20,867 | CHF 20,867 | 0 | CHF -74 | CHF 113.408 | CHF 113.81 |
| 2024-10-23 (Wednesday) | 184 | CHF 20,941 | CHF 20,941 | 0 | CHF -69 | CHF 113.81 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 184 | CHF 21,010 | CHF 21,010 | 0 | CHF -353 | CHF 114.185 | CHF 116.103 |
| 2024-10-21 (Monday) | 184 | CHF 21,363 | CHF 21,363 | 0 | CHF -110 | CHF 116.103 | CHF 116.701 |
| 2024-10-18 (Friday) | 184 | CHF 21,473 | CHF 21,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 96 | 90.970 | 89.890 | 89.998 | 8,640 | 106.80 |
| 2024-12-05 | SELL | -198 | 91.230 | 90.250 | 90.348 | -17,889 | 107.68 Profit of 3,431 on sale |
| 2024-11-25 | BUY | 16 | 93.090 | 91.930 | 92.046 | 1,473 | 108.89 |
| 2024-11-12 | BUY | 93 | 92.940 | 92.130 | 92.211 | 8,576 | 110.98 |
| 2024-11-08 | BUY | 94 | 93.830 | 92.770 | 92.876 | 8,730 | 111.32 |
* (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.