| 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 SIGN.SW holdings
| Date | Number of SIGN.SW Shares Held | Base Market Value of SIGN.SW Shares | Local Market Value of SIGN.SW Shares | Change in SIGN.SW Shares Held | Change in SIGN.SW Base Value | Current Price per SIGN.SW Share Held | Previous Price per SIGN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42 | CHF 889 | CHF 889 | 0 | CHF -6 | CHF 21.1667 | CHF 21.3095 |
| 2025-03-07 (Friday) | 42 | CHF 895 | CHF 895 | 0 | CHF 30 | CHF 21.3095 | CHF 20.5952 |
| 2025-03-05 (Wednesday) | 42 | CHF 865 | CHF 865 | 0 | CHF 6 | CHF 20.5952 | CHF 20.4524 |
| 2025-03-04 (Tuesday) | 42 | CHF 859 | CHF 859 | 0 | CHF 15 | CHF 20.4524 | CHF 20.0952 |
| 2025-03-03 (Monday) | 42 | CHF 844 | CHF 844 | 0 | CHF 11 | CHF 20.0952 | CHF 19.8333 |
| 2025-02-28 (Friday) | 42 | CHF 833 | CHF 833 | 0 | CHF -13 | CHF 19.8333 | CHF 20.1429 |
| 2025-02-27 (Thursday) | 42 | CHF 846 | CHF 846 | 0 | CHF 19 | CHF 20.1429 | CHF 19.6905 |
| 2025-02-26 (Wednesday) | 42 | CHF 827 | CHF 827 | 0 | CHF -11 | CHF 19.6905 | CHF 19.9524 |
| 2025-02-25 (Tuesday) | 42 | CHF 838 | CHF 838 | 0 | CHF -131 | CHF 19.9524 | CHF 23.0714 |
| 2025-02-24 (Monday) | 42 | CHF 969 | CHF 969 | 0 | CHF 7 | CHF 23.0714 | CHF 22.9048 |
| 2025-02-21 (Friday) | 42 | CHF 962 | CHF 962 | 0 | CHF -1 | CHF 22.9048 | CHF 22.9286 |
| 2025-02-20 (Thursday) | 42 | CHF 963 | CHF 963 | 0 | CHF 9 | CHF 22.9286 | CHF 22.7143 |
| 2025-02-19 (Wednesday) | 42 | CHF 954 | CHF 954 | 0 | CHF -3 | CHF 22.7143 | CHF 22.7857 |
| 2025-02-18 (Tuesday) | 42 | CHF 957 | CHF 957 | 0 | CHF 5 | CHF 22.7857 | CHF 22.6667 |
| 2025-02-17 (Monday) | 42 | CHF 952 | CHF 952 | 0 | CHF -5 | CHF 22.6667 | CHF 22.7857 |
| 2025-02-14 (Friday) | 42 | CHF 957 | CHF 957 | 0 | CHF 19 | CHF 22.7857 | CHF 22.3333 |
| 2025-02-13 (Thursday) | 42 | CHF 938 | CHF 938 | 0 | CHF 30 | CHF 22.3333 | CHF 21.619 |
| 2025-02-12 (Wednesday) | 42 | CHF 908 | CHF 908 | 0 | CHF 8 | CHF 21.619 | CHF 21.4286 |
| 2025-02-11 (Tuesday) | 42 | CHF 900 | CHF 900 | 0 | CHF -4 | CHF 21.4286 | CHF 21.5238 |
| 2025-02-10 (Monday) | 42 | CHF 904 | CHF 904 | 0 | CHF -4 | CHF 21.5238 | CHF 21.619 |
| 2025-02-07 (Friday) | 42 | CHF 908 | CHF 908 | 0 | CHF -31 | CHF 21.619 | CHF 22.3571 |
| 2025-02-06 (Thursday) | 42 | CHF 939 | CHF 939 | 0 | CHF 9 | CHF 22.3571 | CHF 22.1429 |
| 2025-02-05 (Wednesday) | 42 | CHF 930 | CHF 930 | 0 | CHF 13 | CHF 22.1429 | CHF 21.8333 |
| 2025-02-04 (Tuesday) | 42 | CHF 917 | CHF 917 | 0 | CHF 9 | CHF 21.8333 | CHF 21.619 |
| 2025-02-03 (Monday) | 42 | CHF 908 | CHF 908 | 0 | CHF -12 | CHF 21.619 | CHF 21.9048 |
| 2025-01-31 (Friday) | 42 | CHF 920 | CHF 920 | 0 | CHF -2 | CHF 21.9048 | CHF 21.9524 |
| 2025-01-30 (Thursday) | 42 | CHF 922 | CHF 922 | 0 | CHF -1 | CHF 21.9524 | CHF 21.9762 |
| 2025-01-29 (Wednesday) | 42 | CHF 923 | CHF 923 | 0 | CHF 0 | CHF 21.9762 | CHF 21.9762 |
| 2025-01-28 (Tuesday) | 42 | CHF 923 | CHF 923 | 0 | CHF 13 | CHF 21.9762 | CHF 21.6667 |
| 2025-01-27 (Monday) | 42 | CHF 910 | CHF 910 | 0 | CHF 11 | CHF 21.6667 | CHF 21.4048 |
| 2025-01-24 (Friday) | 42 | CHF 899 | CHF 899 | 15 | CHF 335 | CHF 21.4048 | CHF 20.8889 |
| 2025-01-23 (Thursday) | 27 | CHF 564 | CHF 564 | 0 | CHF 5 | CHF 20.8889 | CHF 20.7037 |
| 2025-01-22 (Wednesday) | 27 | CHF 559 | CHF 559 | ||||
| 2025-01-21 (Tuesday) | 27 | CHF 563 | CHF 563 | ||||
| 2025-01-20 (Monday) | 27 | CHF 572 | CHF 572 | ||||
| 2025-01-17 (Friday) | 27 | CHF 566 | CHF 566 | ||||
| 2025-01-16 (Thursday) | 27 | CHF 563 | CHF 563 | ||||
| 2025-01-15 (Wednesday) | 27 | CHF 561 | CHF 561 | ||||
| 2025-01-14 (Tuesday) | 27 | CHF 556 | CHF 556 | ||||
| 2025-01-13 (Monday) | 27 | CHF 554 | CHF 554 | ||||
| 2025-01-10 (Friday) | 27 | CHF 556 | CHF 556 | ||||
| 2025-01-09 (Thursday) | 27 | CHF 530 | CHF 530 | ||||
| 2025-01-09 (Thursday) | 27 | CHF 530 | CHF 530 | ||||
| 2025-01-09 (Thursday) | 27 | CHF 530 | CHF 530 | ||||
| 2025-01-08 (Wednesday) | 27 | CHF 536 | CHF 536 | ||||
| 2025-01-08 (Wednesday) | 27 | CHF 536 | CHF 536 | ||||
| 2025-01-08 (Wednesday) | 27 | CHF 536 | CHF 536 | ||||
| 2025-01-02 (Thursday) | 27 | CHF 530 | CHF 530 | 0 | CHF -20 | CHF 19.6296 | CHF 20.3704 |
| 2024-12-30 (Monday) | 27 | CHF 532 | CHF 532 | ||||
| 2024-12-06 (Friday) | 27 | CHF 550 | CHF 550 | 0 | CHF 6 | CHF 20.3704 | CHF 20.1481 |
| 2024-12-05 (Thursday) | 27 | CHF 544 | CHF 544 | -40 | CHF -804 | CHF 20.1481 | CHF 20.1194 |
| 2024-12-04 (Wednesday) | 67 | CHF 1,348 | CHF 1,348 | 0 | CHF 27 | CHF 20.1194 | CHF 19.7164 |
| 2024-12-03 (Tuesday) | 67 | CHF 1,321 | CHF 1,321 | 0 | CHF 9 | CHF 19.7164 | CHF 19.5821 |
| 2024-12-02 (Monday) | 67 | CHF 1,312 | CHF 1,312 | 0 | CHF -13 | CHF 19.5821 | CHF 19.7761 |
| 2024-11-29 (Friday) | 67 | CHF 1,325 | CHF 1,325 | 0 | CHF -17 | CHF 19.7761 | CHF 20.0299 |
| 2024-11-28 (Thursday) | 67 | CHF 1,342 | CHF 1,342 | 0 | CHF -1 | CHF 20.0299 | CHF 20.0448 |
| 2024-11-27 (Wednesday) | 67 | CHF 1,343 | CHF 1,343 | 0 | CHF 7 | CHF 20.0448 | CHF 19.9403 |
| 2024-11-26 (Tuesday) | 67 | CHF 1,336 | CHF 1,336 | 0 | CHF -26 | CHF 19.9403 | CHF 20.3284 |
| 2024-11-25 (Monday) | 67 | CHF 1,362 | CHF 1,362 | 0 | CHF 40 | CHF 20.3284 | CHF 19.7313 |
| 2024-11-22 (Friday) | 67 | CHF 1,322 | CHF 1,322 | 0 | CHF 24 | CHF 19.7313 | CHF 19.3731 |
| 2024-11-21 (Thursday) | 67 | CHF 1,298 | CHF 1,298 | 0 | CHF -47 | CHF 19.3731 | CHF 20.0746 |
| 2024-11-20 (Wednesday) | 67 | CHF 1,345 | CHF 1,345 | 0 | CHF -7 | CHF 20.0746 | CHF 20.1791 |
| 2024-11-19 (Tuesday) | 67 | CHF 1,352 | CHF 1,352 | 0 | CHF 10 | CHF 20.1791 | CHF 20.0299 |
| 2024-11-18 (Monday) | 67 | CHF 1,342 | CHF 1,342 | 0 | CHF 10 | CHF 20.0299 | CHF 19.8806 |
| 2024-11-12 (Tuesday) | 67 | CHF 1,332 | CHF 1,332 | 19 | CHF 317 | CHF 19.8806 | CHF 21.1458 |
| 2024-11-08 (Friday) | 48 | CHF 1,015 | CHF 1,015 | 18 | CHF 378 | CHF 21.1458 | CHF 21.2333 |
| 2024-11-07 (Thursday) | 30 | CHF 637 | CHF 637 | 0 | CHF 5 | CHF 21.2333 | CHF 21.0667 |
| 2024-11-06 (Wednesday) | 30 | CHF 632 | CHF 632 | 0 | CHF -17 | CHF 21.0667 | CHF 21.6333 |
| 2024-11-05 (Tuesday) | 30 | CHF 649 | CHF 649 | 0 | CHF 5 | CHF 21.6333 | CHF 21.4667 |
| 2024-11-04 (Monday) | 30 | CHF 644 | CHF 644 | 0 | CHF 5 | CHF 21.4667 | CHF 21.3 |
| 2024-11-01 (Friday) | 30 | CHF 639 | CHF 639 | 0 | CHF -6 | CHF 21.3 | CHF 21.5 |
| 2024-10-31 (Thursday) | 30 | CHF 645 | CHF 645 | 0 | CHF -8 | CHF 21.5 | CHF 21.7667 |
| 2024-10-30 (Wednesday) | 30 | CHF 653 | CHF 653 | 0 | CHF 4 | CHF 21.7667 | CHF 21.6333 |
| 2024-10-29 (Tuesday) | 30 | CHF 649 | CHF 649 | 0 | CHF -33 | CHF 21.6333 | CHF 22.7333 |
| 2024-10-28 (Monday) | 30 | CHF 682 | CHF 682 | 0 | CHF 24 | CHF 22.7333 | CHF 21.9333 |
| 2024-10-25 (Friday) | 30 | CHF 658 | CHF 658 | 0 | CHF 9 | CHF 21.9333 | CHF 21.6333 |
| 2024-10-24 (Thursday) | 30 | CHF 649 | CHF 649 | 0 | CHF -8 | CHF 21.6333 | CHF 21.9 |
| 2024-10-23 (Wednesday) | 30 | CHF 657 | CHF 657 | 0 | CHF -2 | CHF 21.9 | CHF 21.9667 |
| 2024-10-22 (Tuesday) | 30 | CHF 659 | CHF 659 | 0 | CHF 13 | CHF 21.9667 | CHF 21.5333 |
| 2024-10-21 (Monday) | 30 | CHF 646 | CHF 646 | 0 | CHF 1 | CHF 21.5333 | CHF 21.5 |
| 2024-10-18 (Friday) | 30 | CHF 645 | CHF 645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 21.405* | 20.74 | |||
| 2024-12-05 | SELL | -40 | 20.148* | 20.80 Profit of 832 on sale | |||
| 2024-11-12 | BUY | 19 | 19.881* | 21.63 | |||
| 2024-11-08 | BUY | 18 | 21.146* | 21.66 |
* (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.