| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6 | CHF 5,340 | CHF 5,340 | 0 | CHF -62 | CHF 890 | CHF 900.333 |
| 2025-03-07 (Friday) | 6 | CHF 5,402 | CHF 5,402 | 0 | CHF 44 | CHF 900.333 | CHF 893 |
| 2025-03-05 (Wednesday) | 6 | CHF 5,358 | CHF 5,358 | 0 | CHF 52 | CHF 893 | CHF 884.333 |
| 2025-03-04 (Tuesday) | 6 | CHF 5,306 | CHF 5,306 | 0 | CHF -16 | CHF 884.333 | CHF 887 |
| 2025-03-03 (Monday) | 6 | CHF 5,322 | CHF 5,322 | 0 | CHF 103 | CHF 887 | CHF 869.833 |
| 2025-02-28 (Friday) | 6 | CHF 5,219 | CHF 5,219 | 0 | CHF -19 | CHF 869.833 | CHF 873 |
| 2025-02-27 (Thursday) | 6 | CHF 5,238 | CHF 5,238 | 0 | CHF -34 | CHF 873 | CHF 878.667 |
| 2025-02-26 (Wednesday) | 6 | CHF 5,272 | CHF 5,272 | 0 | CHF 63 | CHF 878.667 | CHF 868.167 |
| 2025-02-25 (Tuesday) | 6 | CHF 5,209 | CHF 5,209 | 0 | CHF 61 | CHF 868.167 | CHF 858 |
| 2025-02-24 (Monday) | 6 | CHF 5,148 | CHF 5,148 | 0 | CHF 49 | CHF 858 | CHF 849.833 |
| 2025-02-21 (Friday) | 6 | CHF 5,099 | CHF 5,099 | 0 | CHF 11 | CHF 849.833 | CHF 848 |
| 2025-02-20 (Thursday) | 6 | CHF 5,088 | CHF 5,088 | 0 | CHF 12 | CHF 848 | CHF 846 |
| 2025-02-19 (Wednesday) | 6 | CHF 5,076 | CHF 5,076 | 0 | CHF -71 | CHF 846 | CHF 857.833 |
| 2025-02-18 (Tuesday) | 6 | CHF 5,147 | CHF 5,147 | 0 | CHF 0 | CHF 857.833 | CHF 857.833 |
| 2025-02-17 (Monday) | 6 | CHF 5,147 | CHF 5,147 | 0 | CHF 41 | CHF 857.833 | CHF 851 |
| 2025-02-14 (Friday) | 6 | CHF 5,106 | CHF 5,106 | 0 | CHF 22 | CHF 851 | CHF 847.333 |
| 2025-02-13 (Thursday) | 6 | CHF 5,084 | CHF 5,084 | 0 | CHF 35 | CHF 847.333 | CHF 841.5 |
| 2025-02-12 (Wednesday) | 6 | CHF 5,049 | CHF 5,049 | 0 | CHF 10 | CHF 841.5 | CHF 839.833 |
| 2025-02-11 (Tuesday) | 6 | CHF 5,039 | CHF 5,039 | 0 | CHF 2 | CHF 839.833 | CHF 839.5 |
| 2025-02-10 (Monday) | 6 | CHF 5,037 | CHF 5,037 | 0 | CHF 53 | CHF 839.5 | CHF 830.667 |
| 2025-02-07 (Friday) | 6 | CHF 4,984 | CHF 4,984 | 0 | CHF -8 | CHF 830.667 | CHF 832 |
| 2025-02-06 (Thursday) | 6 | CHF 4,992 | CHF 4,992 | 0 | CHF 0 | CHF 832 | CHF 832 |
| 2025-02-05 (Wednesday) | 6 | CHF 4,992 | CHF 4,992 | 0 | CHF 81 | CHF 832 | CHF 818.5 |
| 2025-02-04 (Tuesday) | 6 | CHF 4,911 | CHF 4,911 | 0 | CHF 32 | CHF 818.5 | CHF 813.167 |
| 2025-02-03 (Monday) | 6 | CHF 4,879 | CHF 4,879 | 0 | CHF -57 | CHF 813.167 | CHF 822.667 |
| 2025-01-31 (Friday) | 6 | CHF 4,936 | CHF 4,936 | 0 | CHF -15 | CHF 822.667 | CHF 825.167 |
| 2025-01-30 (Thursday) | 6 | CHF 4,951 | CHF 4,951 | 0 | CHF 12 | CHF 825.167 | CHF 823.167 |
| 2025-01-29 (Wednesday) | 6 | CHF 4,939 | CHF 4,939 | 0 | CHF 7 | CHF 823.167 | CHF 822 |
| 2025-01-28 (Tuesday) | 6 | CHF 4,932 | CHF 4,932 | 0 | CHF 10 | CHF 822 | CHF 820.333 |
| 2025-01-27 (Monday) | 6 | CHF 4,922 | CHF 4,922 | 0 | CHF 76 | CHF 820.333 | CHF 807.667 |
| 2025-01-24 (Friday) | 6 | CHF 4,846 | CHF 4,846 | 2 | CHF 1,623 | CHF 807.667 | CHF 805.75 |
| 2025-01-23 (Thursday) | 4 | CHF 3,223 | CHF 3,223 | 0 | CHF -5 | CHF 805.75 | CHF 807 |
| 2025-01-22 (Wednesday) | 4 | CHF 3,228 | CHF 3,228 | ||||
| 2025-01-21 (Tuesday) | 4 | CHF 3,197 | CHF 3,197 | ||||
| 2025-01-20 (Monday) | 4 | CHF 3,179 | CHF 3,179 | ||||
| 2025-01-17 (Friday) | 4 | CHF 3,175 | CHF 3,175 | ||||
| 2025-01-16 (Thursday) | 4 | CHF 3,152 | CHF 3,152 | ||||
| 2025-01-15 (Wednesday) | 4 | CHF 3,146 | CHF 3,146 | ||||
| 2025-01-14 (Tuesday) | 4 | CHF 3,094 | CHF 3,094 | ||||
| 2025-01-13 (Monday) | 4 | CHF 3,049 | CHF 3,049 | ||||
| 2025-01-10 (Friday) | 4 | CHF 3,068 | CHF 3,068 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 3,122 | CHF 3,122 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 3,122 | CHF 3,122 | ||||
| 2025-01-09 (Thursday) | 4 | CHF 3,122 | CHF 3,122 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 3,140 | CHF 3,140 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 3,140 | CHF 3,140 | ||||
| 2025-01-08 (Wednesday) | 4 | CHF 3,140 | CHF 3,140 | ||||
| 2025-01-02 (Thursday) | 4 | CHF 3,072 | CHF 3,072 | 0 | CHF -79 | CHF 768 | CHF 787.75 |
| 2024-12-30 (Monday) | 4 | CHF 3,087 | CHF 3,087 | ||||
| 2024-12-06 (Friday) | 4 | CHF 3,151 | CHF 3,151 | 0 | CHF 1 | CHF 787.75 | CHF 787.5 |
| 2024-12-05 (Thursday) | 4 | CHF 3,150 | CHF 3,150 | -4 | CHF -3,061 | CHF 787.5 | CHF 776.375 |
| 2024-12-04 (Wednesday) | 8 | CHF 6,211 | CHF 6,211 | 0 | CHF -27 | CHF 776.375 | CHF 779.75 |
| 2024-12-03 (Tuesday) | 8 | CHF 6,238 | CHF 6,238 | 0 | CHF -289 | CHF 779.75 | CHF 815.875 |
| 2024-12-02 (Monday) | 8 | CHF 6,527 | CHF 6,527 | 0 | CHF -27 | CHF 815.875 | CHF 819.25 |
| 2024-11-29 (Friday) | 8 | CHF 6,554 | CHF 6,554 | 0 | CHF 17 | CHF 819.25 | CHF 817.125 |
| 2024-11-28 (Thursday) | 8 | CHF 6,537 | CHF 6,537 | 0 | CHF 18 | CHF 817.125 | CHF 814.875 |
| 2024-11-27 (Wednesday) | 8 | CHF 6,519 | CHF 6,519 | 0 | CHF 35 | CHF 814.875 | CHF 810.5 |
| 2024-11-26 (Tuesday) | 8 | CHF 6,484 | CHF 6,484 | 0 | CHF -54 | CHF 810.5 | CHF 817.25 |
| 2024-11-25 (Monday) | 8 | CHF 6,538 | CHF 6,538 | 0 | CHF -28 | CHF 817.25 | CHF 820.75 |
| 2024-11-22 (Friday) | 8 | CHF 6,566 | CHF 6,566 | 0 | CHF -8 | CHF 820.75 | CHF 821.75 |
| 2024-11-21 (Thursday) | 8 | CHF 6,574 | CHF 6,574 | 0 | CHF 42 | CHF 821.75 | CHF 816.5 |
| 2024-11-20 (Wednesday) | 8 | CHF 6,532 | CHF 6,532 | 0 | CHF 31 | CHF 816.5 | CHF 812.625 |
| 2024-11-19 (Tuesday) | 8 | CHF 6,501 | CHF 6,501 | 0 | CHF -16 | CHF 812.625 | CHF 814.625 |
| 2024-11-18 (Monday) | 8 | CHF 6,517 | CHF 6,517 | 0 | CHF 66 | CHF 814.625 | CHF 806.375 |
| 2024-11-12 (Tuesday) | 8 | CHF 6,451 | CHF 6,451 | 2 | CHF 1,467 | CHF 806.375 | CHF 830.667 |
| 2024-11-08 (Friday) | 6 | CHF 4,984 | CHF 4,984 | 2 | CHF 1,643 | CHF 830.667 | CHF 835.25 |
| 2024-11-07 (Thursday) | 4 | CHF 3,341 | CHF 3,341 | 0 | CHF 9 | CHF 835.25 | CHF 833 |
| 2024-11-06 (Wednesday) | 4 | CHF 3,332 | CHF 3,332 | 0 | CHF 19 | CHF 833 | CHF 828.25 |
| 2024-11-05 (Tuesday) | 4 | CHF 3,313 | CHF 3,313 | 0 | CHF 5 | CHF 828.25 | CHF 827 |
| 2024-11-04 (Monday) | 4 | CHF 3,308 | CHF 3,308 | 0 | CHF 30 | CHF 827 | CHF 819.5 |
| 2024-11-01 (Friday) | 4 | CHF 3,278 | CHF 3,278 | 0 | CHF 20 | CHF 819.5 | CHF 814.5 |
| 2024-10-31 (Thursday) | 4 | CHF 3,258 | CHF 3,258 | 0 | CHF -34 | CHF 814.5 | CHF 823 |
| 2024-10-30 (Wednesday) | 4 | CHF 3,292 | CHF 3,292 | 0 | CHF -13 | CHF 823 | CHF 826.25 |
| 2024-10-29 (Tuesday) | 4 | CHF 3,305 | CHF 3,305 | 0 | CHF 1 | CHF 826.25 | CHF 826 |
| 2024-10-28 (Monday) | 4 | CHF 3,304 | CHF 3,304 | 0 | CHF 18 | CHF 826 | CHF 821.5 |
| 2024-10-25 (Friday) | 4 | CHF 3,286 | CHF 3,286 | 0 | CHF -28 | CHF 821.5 | CHF 828.5 |
| 2024-10-24 (Thursday) | 4 | CHF 3,314 | CHF 3,314 | 0 | CHF 43 | CHF 828.5 | CHF 817.75 |
| 2024-10-23 (Wednesday) | 4 | CHF 3,271 | CHF 3,271 | 0 | CHF -6 | CHF 817.75 | CHF 819.25 |
| 2024-10-22 (Tuesday) | 4 | CHF 3,277 | CHF 3,277 | 0 | CHF -40 | CHF 819.25 | CHF 829.25 |
| 2024-10-21 (Monday) | 4 | CHF 3,317 | CHF 3,317 | 0 | CHF -22 | CHF 829.25 | CHF 834.75 |
| 2024-10-18 (Friday) | 4 | CHF 3,339 | CHF 3,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 2 | 807.667* | 814.31 | |||
| 2024-12-05 | SELL | -4 | 787.500* | 818.04 Profit of 3,272 on sale | |||
| 2024-11-12 | BUY | 2 | 806.375* | 825.31 | |||
| 2024-11-08 | BUY | 2 | 830.667* | 824.93 |
* (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.