| 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 SOON.SW holdings
| Date | Number of SOON.SW Shares Held | Base Market Value of SOON.SW Shares | Local Market Value of SOON.SW Shares | Change in SOON.SW Shares Held | Change in SOON.SW Base Value | Current Price per SOON.SW Share Held | Previous Price per SOON.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12 | CHF 3,762 | CHF 3,762 | 0 | CHF 12 | CHF 313.5 | CHF 312.5 |
| 2025-03-07 (Friday) | 12 | CHF 3,750 | CHF 3,750 | 0 | CHF -157 | CHF 312.5 | CHF 325.583 |
| 2025-03-05 (Wednesday) | 12 | CHF 3,907 | CHF 3,907 | 0 | CHF 45 | CHF 325.583 | CHF 321.833 |
| 2025-03-04 (Tuesday) | 12 | CHF 3,862 | CHF 3,862 | 0 | CHF 4 | CHF 321.833 | CHF 321.5 |
| 2025-03-03 (Monday) | 12 | CHF 3,858 | CHF 3,858 | 0 | CHF 14 | CHF 321.5 | CHF 320.333 |
| 2025-02-28 (Friday) | 12 | CHF 3,844 | CHF 3,844 | 0 | CHF -52 | CHF 320.333 | CHF 324.667 |
| 2025-02-27 (Thursday) | 12 | CHF 3,896 | CHF 3,896 | 0 | CHF -26 | CHF 324.667 | CHF 326.833 |
| 2025-02-26 (Wednesday) | 12 | CHF 3,922 | CHF 3,922 | 0 | CHF -1 | CHF 326.833 | CHF 326.917 |
| 2025-02-25 (Tuesday) | 12 | CHF 3,923 | CHF 3,923 | 0 | CHF 10 | CHF 326.917 | CHF 326.083 |
| 2025-02-24 (Monday) | 12 | CHF 3,913 | CHF 3,913 | 0 | CHF 19 | CHF 326.083 | CHF 324.5 |
| 2025-02-21 (Friday) | 12 | CHF 3,894 | CHF 3,894 | 0 | CHF 18 | CHF 324.5 | CHF 323 |
| 2025-02-20 (Thursday) | 12 | CHF 3,876 | CHF 3,876 | 0 | CHF -77 | CHF 323 | CHF 329.417 |
| 2025-02-19 (Wednesday) | 12 | CHF 3,953 | CHF 3,953 | 0 | CHF -33 | CHF 329.417 | CHF 332.167 |
| 2025-02-18 (Tuesday) | 12 | CHF 3,986 | CHF 3,986 | 0 | CHF 4 | CHF 332.167 | CHF 331.833 |
| 2025-02-17 (Monday) | 12 | CHF 3,982 | CHF 3,982 | 0 | CHF -62 | CHF 331.833 | CHF 337 |
| 2025-02-14 (Friday) | 12 | CHF 4,044 | CHF 4,044 | 0 | CHF 28 | CHF 337 | CHF 334.667 |
| 2025-02-13 (Thursday) | 12 | CHF 4,016 | CHF 4,016 | 0 | CHF 41 | CHF 334.667 | CHF 331.25 |
| 2025-02-12 (Wednesday) | 12 | CHF 3,975 | CHF 3,975 | 0 | CHF -42 | CHF 331.25 | CHF 334.75 |
| 2025-02-11 (Tuesday) | 12 | CHF 4,017 | CHF 4,017 | 0 | CHF -2 | CHF 334.75 | CHF 334.917 |
| 2025-02-10 (Monday) | 12 | CHF 4,019 | CHF 4,019 | 0 | CHF 11 | CHF 334.917 | CHF 334 |
| 2025-02-07 (Friday) | 12 | CHF 4,008 | CHF 4,008 | 0 | CHF -55 | CHF 334 | CHF 338.583 |
| 2025-02-06 (Thursday) | 12 | CHF 4,063 | CHF 4,063 | 0 | CHF -54 | CHF 338.583 | CHF 343.083 |
| 2025-02-05 (Wednesday) | 12 | CHF 4,117 | CHF 4,117 | 0 | CHF 74 | CHF 343.083 | CHF 336.917 |
| 2025-02-04 (Tuesday) | 12 | CHF 4,043 | CHF 4,043 | 0 | CHF -116 | CHF 336.917 | CHF 346.583 |
| 2025-02-03 (Monday) | 12 | CHF 4,159 | CHF 4,159 | 0 | CHF -59 | CHF 346.583 | CHF 351.5 |
| 2025-01-31 (Friday) | 12 | CHF 4,218 | CHF 4,218 | 0 | CHF 3 | CHF 351.5 | CHF 351.25 |
| 2025-01-30 (Thursday) | 12 | CHF 4,215 | CHF 4,215 | 0 | CHF 19 | CHF 351.25 | CHF 349.667 |
| 2025-01-29 (Wednesday) | 12 | CHF 4,196 | CHF 4,196 | 0 | CHF -24 | CHF 349.667 | CHF 351.667 |
| 2025-01-28 (Tuesday) | 12 | CHF 4,220 | CHF 4,220 | 0 | CHF -41 | CHF 351.667 | CHF 355.083 |
| 2025-01-27 (Monday) | 12 | CHF 4,261 | CHF 4,261 | 0 | CHF 20 | CHF 355.083 | CHF 353.417 |
| 2025-01-24 (Friday) | 12 | CHF 4,241 | CHF 4,241 | 4 | CHF 1,471 | CHF 353.417 | CHF 346.25 |
| 2025-01-23 (Thursday) | 8 | CHF 2,770 | CHF 2,770 | 0 | CHF -39 | CHF 346.25 | CHF 351.125 |
| 2025-01-22 (Wednesday) | 8 | CHF 2,809 | CHF 2,809 | ||||
| 2025-01-21 (Tuesday) | 8 | CHF 2,723 | CHF 2,723 | ||||
| 2025-01-20 (Monday) | 8 | CHF 2,680 | CHF 2,680 | ||||
| 2025-01-17 (Friday) | 8 | CHF 2,649 | CHF 2,649 | ||||
| 2025-01-16 (Thursday) | 8 | CHF 2,665 | CHF 2,665 | ||||
| 2025-01-15 (Wednesday) | 8 | CHF 2,671 | CHF 2,671 | ||||
| 2025-01-14 (Tuesday) | 8 | CHF 2,628 | CHF 2,628 | ||||
| 2025-01-13 (Monday) | 8 | CHF 2,606 | CHF 2,606 | ||||
| 2025-01-10 (Friday) | 8 | CHF 2,643 | CHF 2,643 | ||||
| 2025-01-09 (Thursday) | 8 | CHF 2,622 | CHF 2,622 | ||||
| 2025-01-09 (Thursday) | 8 | CHF 2,622 | CHF 2,622 | ||||
| 2025-01-09 (Thursday) | 8 | CHF 2,622 | CHF 2,622 | ||||
| 2025-01-08 (Wednesday) | 8 | CHF 2,611 | CHF 2,611 | ||||
| 2025-01-08 (Wednesday) | 8 | CHF 2,611 | CHF 2,611 | ||||
| 2025-01-08 (Wednesday) | 8 | CHF 2,611 | CHF 2,611 | ||||
| 2025-01-02 (Thursday) | 8 | CHF 2,602 | CHF 2,602 | 0 | CHF -108 | CHF 325.25 | CHF 338.75 |
| 2024-12-30 (Monday) | 8 | CHF 2,614 | CHF 2,614 | ||||
| 2024-12-06 (Friday) | 8 | CHF 2,710 | CHF 2,710 | 0 | CHF 19 | CHF 338.75 | CHF 336.375 |
| 2024-12-05 (Thursday) | 8 | CHF 2,691 | CHF 2,691 | -6 | CHF -2,043 | CHF 336.375 | CHF 338.143 |
| 2024-12-04 (Wednesday) | 14 | CHF 4,734 | CHF 4,734 | 0 | CHF 26 | CHF 338.143 | CHF 336.286 |
| 2024-12-03 (Tuesday) | 14 | CHF 4,708 | CHF 4,708 | 0 | CHF -35 | CHF 336.286 | CHF 338.786 |
| 2024-12-02 (Monday) | 14 | CHF 4,743 | CHF 4,743 | 0 | CHF -37 | CHF 338.786 | CHF 341.429 |
| 2024-11-29 (Friday) | 14 | CHF 4,780 | CHF 4,780 | 0 | CHF 8 | CHF 341.429 | CHF 340.857 |
| 2024-11-28 (Thursday) | 14 | CHF 4,772 | CHF 4,772 | 0 | CHF -60 | CHF 340.857 | CHF 345.143 |
| 2024-11-27 (Wednesday) | 14 | CHF 4,832 | CHF 4,832 | 0 | CHF 27 | CHF 345.143 | CHF 343.214 |
| 2024-11-26 (Tuesday) | 14 | CHF 4,805 | CHF 4,805 | 0 | CHF -24 | CHF 343.214 | CHF 344.929 |
| 2024-11-25 (Monday) | 14 | CHF 4,829 | CHF 4,829 | 5 | CHF 1,686 | CHF 344.929 | CHF 349.222 |
| 2024-11-22 (Friday) | 9 | CHF 3,143 | CHF 3,143 | 0 | CHF 51 | CHF 349.222 | CHF 343.556 |
| 2024-11-21 (Thursday) | 9 | CHF 3,092 | CHF 3,092 | 0 | CHF 8 | CHF 343.556 | CHF 342.667 |
| 2024-11-20 (Wednesday) | 9 | CHF 3,084 | CHF 3,084 | 0 | CHF 19 | CHF 342.667 | CHF 340.556 |
| 2024-11-19 (Tuesday) | 9 | CHF 3,065 | CHF 3,065 | 0 | CHF -155 | CHF 340.556 | CHF 357.778 |
| 2024-11-18 (Monday) | 9 | CHF 3,220 | CHF 3,220 | 0 | CHF -42 | CHF 357.778 | CHF 362.444 |
| 2024-11-12 (Tuesday) | 9 | CHF 3,262 | CHF 3,262 | 2 | CHF 669 | CHF 362.444 | CHF 370.429 |
| 2024-11-08 (Friday) | 7 | CHF 2,593 | CHF 2,593 | 2 | CHF 754 | CHF 370.429 | CHF 367.8 |
| 2024-11-07 (Thursday) | 5 | CHF 1,839 | CHF 1,839 | 0 | CHF -6 | CHF 367.8 | CHF 369 |
| 2024-11-06 (Wednesday) | 5 | CHF 1,845 | CHF 1,845 | 0 | CHF -24 | CHF 369 | CHF 373.8 |
| 2024-11-05 (Tuesday) | 5 | CHF 1,869 | CHF 1,869 | 0 | CHF 19 | CHF 373.8 | CHF 370 |
| 2024-11-04 (Monday) | 5 | CHF 1,850 | CHF 1,850 | 0 | CHF 7 | CHF 370 | CHF 368.6 |
| 2024-11-01 (Friday) | 5 | CHF 1,843 | CHF 1,843 | 0 | CHF 20 | CHF 368.6 | CHF 364.6 |
| 2024-10-31 (Thursday) | 5 | CHF 1,823 | CHF 1,823 | 0 | CHF -37 | CHF 364.6 | CHF 372 |
| 2024-10-30 (Wednesday) | 5 | CHF 1,860 | CHF 1,860 | 0 | CHF -24 | CHF 372 | CHF 376.8 |
| 2024-10-29 (Tuesday) | 5 | CHF 1,884 | CHF 1,884 | 0 | CHF -53 | CHF 376.8 | CHF 387.4 |
| 2024-10-28 (Monday) | 5 | CHF 1,937 | CHF 1,937 | 0 | CHF 135 | CHF 387.4 | CHF 360.4 |
| 2024-10-25 (Friday) | 5 | CHF 1,802 | CHF 1,802 | 0 | CHF -1 | CHF 360.4 | CHF 360.6 |
| 2024-10-24 (Thursday) | 5 | CHF 1,803 | CHF 1,803 | 0 | CHF -20 | CHF 360.6 | CHF 364.6 |
| 2024-10-23 (Wednesday) | 5 | CHF 1,823 | CHF 1,823 | 0 | CHF -20 | CHF 364.6 | CHF 368.6 |
| 2024-10-22 (Tuesday) | 5 | CHF 1,843 | CHF 1,843 | 0 | CHF -10 | CHF 368.6 | CHF 370.6 |
| 2024-10-21 (Monday) | 5 | CHF 1,853 | CHF 1,853 | 0 | CHF -15 | CHF 370.6 | CHF 373.6 |
| 2024-10-18 (Friday) | 5 | CHF 1,868 | CHF 1,868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 353.417* | 355.06 | |||
| 2024-12-05 | SELL | -6 | 336.375* | 357.59 Profit of 2,146 on sale | |||
| 2024-11-25 | BUY | 5 | 344.929* | 363.88 | |||
| 2024-11-12 | BUY | 2 | 362.444* | 369.68 | |||
| 2024-11-08 | BUY | 2 | 370.429* | 369.63 |
* (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.