| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 16 | CHF 2,120 | CHF 2,120 | 0 | CHF -25 | CHF 132.5 | CHF 134.062 |
| 2025-03-07 (Friday) | 16 | CHF 2,145 | CHF 2,145 | 0 | CHF -32 | CHF 134.062 | CHF 136.062 |
| 2025-03-05 (Wednesday) | 16 | CHF 2,177 | CHF 2,177 | 0 | CHF 30 | CHF 136.062 | CHF 134.188 |
| 2025-03-04 (Tuesday) | 16 | CHF 2,147 | CHF 2,147 | 0 | CHF -53 | CHF 134.188 | CHF 137.5 |
| 2025-03-03 (Monday) | 16 | CHF 2,200 | CHF 2,200 | 0 | CHF 36 | CHF 137.5 | CHF 135.25 |
| 2025-02-28 (Friday) | 16 | CHF 2,164 | CHF 2,164 | 0 | CHF -18 | CHF 135.25 | CHF 136.375 |
| 2025-02-27 (Thursday) | 16 | CHF 2,182 | CHF 2,182 | 0 | CHF -36 | CHF 136.375 | CHF 138.625 |
| 2025-02-26 (Wednesday) | 16 | CHF 2,218 | CHF 2,218 | 0 | CHF -14 | CHF 138.625 | CHF 139.5 |
| 2025-02-25 (Tuesday) | 16 | CHF 2,232 | CHF 2,232 | 0 | CHF 4 | CHF 139.5 | CHF 139.25 |
| 2025-02-24 (Monday) | 16 | CHF 2,228 | CHF 2,228 | 0 | CHF -93 | CHF 139.25 | CHF 145.062 |
| 2025-02-21 (Friday) | 16 | CHF 2,321 | CHF 2,321 | 0 | CHF -35 | CHF 145.062 | CHF 147.25 |
| 2025-02-20 (Thursday) | 16 | CHF 2,356 | CHF 2,356 | 0 | CHF -23 | CHF 147.25 | CHF 148.688 |
| 2025-02-19 (Wednesday) | 16 | CHF 2,379 | CHF 2,379 | 0 | CHF 98 | CHF 148.688 | CHF 142.562 |
| 2025-02-18 (Tuesday) | 16 | CHF 2,281 | CHF 2,281 | 0 | CHF -7 | CHF 142.562 | CHF 143 |
| 2025-02-17 (Monday) | 16 | CHF 2,288 | CHF 2,288 | 0 | CHF 20 | CHF 143 | CHF 141.75 |
| 2025-02-14 (Friday) | 16 | CHF 2,268 | CHF 2,268 | 0 | CHF 16 | CHF 141.75 | CHF 140.75 |
| 2025-02-13 (Thursday) | 16 | CHF 2,252 | CHF 2,252 | 0 | CHF 116 | CHF 140.75 | CHF 133.5 |
| 2025-02-12 (Wednesday) | 16 | CHF 2,136 | CHF 2,136 | 0 | CHF -5 | CHF 133.5 | CHF 133.812 |
| 2025-02-11 (Tuesday) | 16 | CHF 2,141 | CHF 2,141 | 0 | CHF -58 | CHF 133.812 | CHF 137.438 |
| 2025-02-10 (Monday) | 16 | CHF 2,199 | CHF 2,199 | 0 | CHF -25 | CHF 137.438 | CHF 139 |
| 2025-02-07 (Friday) | 16 | CHF 2,224 | CHF 2,224 | 0 | CHF -30 | CHF 139 | CHF 140.875 |
| 2025-02-06 (Thursday) | 16 | CHF 2,254 | CHF 2,254 | 0 | CHF -15 | CHF 140.875 | CHF 141.812 |
| 2025-02-05 (Wednesday) | 16 | CHF 2,269 | CHF 2,269 | 0 | CHF 16 | CHF 141.812 | CHF 140.812 |
| 2025-02-04 (Tuesday) | 16 | CHF 2,253 | CHF 2,253 | 0 | CHF 16 | CHF 140.812 | CHF 139.812 |
| 2025-02-03 (Monday) | 16 | CHF 2,237 | CHF 2,237 | 0 | CHF -60 | CHF 139.812 | CHF 143.562 |
| 2025-01-31 (Friday) | 16 | CHF 2,297 | CHF 2,297 | 0 | CHF -43 | CHF 143.562 | CHF 146.25 |
| 2025-01-30 (Thursday) | 16 | CHF 2,340 | CHF 2,340 | 0 | CHF 13 | CHF 146.25 | CHF 145.438 |
| 2025-01-29 (Wednesday) | 16 | CHF 2,327 | CHF 2,327 | 0 | CHF -18 | CHF 145.438 | CHF 146.562 |
| 2025-01-28 (Tuesday) | 16 | CHF 2,345 | CHF 2,345 | 0 | CHF 17 | CHF 146.562 | CHF 145.5 |
| 2025-01-27 (Monday) | 16 | CHF 2,328 | CHF 2,328 | 0 | CHF 14 | CHF 145.5 | CHF 144.625 |
| 2025-01-24 (Friday) | 16 | CHF 2,314 | CHF 2,314 | 6 | CHF 891 | CHF 144.625 | CHF 142.3 |
| 2025-01-23 (Thursday) | 10 | CHF 1,423 | CHF 1,423 | 0 | CHF -4 | CHF 142.3 | CHF 142.7 |
| 2025-01-22 (Wednesday) | 10 | CHF 1,427 | CHF 1,427 | ||||
| 2025-01-21 (Tuesday) | 10 | CHF 1,408 | CHF 1,408 | ||||
| 2025-01-20 (Monday) | 10 | CHF 1,373 | CHF 1,373 | ||||
| 2025-01-17 (Friday) | 10 | CHF 1,350 | CHF 1,350 | ||||
| 2025-01-16 (Thursday) | 10 | CHF 1,328 | CHF 1,328 | ||||
| 2025-01-15 (Wednesday) | 10 | CHF 1,332 | CHF 1,332 | ||||
| 2025-01-14 (Tuesday) | 10 | CHF 1,296 | CHF 1,296 | ||||
| 2025-01-13 (Monday) | 10 | CHF 1,268 | CHF 1,268 | ||||
| 2025-01-10 (Friday) | 10 | CHF 1,301 | CHF 1,301 | ||||
| 2025-01-09 (Thursday) | 10 | CHF 1,280 | CHF 1,280 | ||||
| 2025-01-09 (Thursday) | 10 | CHF 1,280 | CHF 1,280 | ||||
| 2025-01-09 (Thursday) | 10 | CHF 1,280 | CHF 1,280 | ||||
| 2025-01-08 (Wednesday) | 10 | CHF 1,269 | CHF 1,269 | ||||
| 2025-01-08 (Wednesday) | 10 | CHF 1,269 | CHF 1,269 | ||||
| 2025-01-08 (Wednesday) | 10 | CHF 1,269 | CHF 1,269 | ||||
| 2025-01-02 (Thursday) | 10 | CHF 1,254 | CHF 1,254 | 0 | CHF -69 | CHF 125.4 | CHF 132.3 |
| 2024-12-30 (Monday) | 10 | CHF 1,260 | CHF 1,260 | ||||
| 2024-12-06 (Friday) | 10 | CHF 1,323 | CHF 1,323 | 0 | CHF 22 | CHF 132.3 | CHF 130.1 |
| 2024-12-05 (Thursday) | 10 | CHF 1,301 | CHF 1,301 | -12 | CHF -1,577 | CHF 130.1 | CHF 130.818 |
| 2024-12-04 (Wednesday) | 22 | CHF 2,878 | CHF 2,878 | 0 | CHF 20 | CHF 130.818 | CHF 129.909 |
| 2024-12-03 (Tuesday) | 22 | CHF 2,858 | CHF 2,858 | 0 | CHF 15 | CHF 129.909 | CHF 129.227 |
| 2024-12-02 (Monday) | 22 | CHF 2,843 | CHF 2,843 | 0 | CHF -20 | CHF 129.227 | CHF 130.136 |
| 2024-11-29 (Friday) | 22 | CHF 2,863 | CHF 2,863 | 0 | CHF 27 | CHF 130.136 | CHF 128.909 |
| 2024-11-28 (Thursday) | 22 | CHF 2,836 | CHF 2,836 | 0 | CHF 5 | CHF 128.909 | CHF 128.682 |
| 2024-11-27 (Wednesday) | 22 | CHF 2,831 | CHF 2,831 | 0 | CHF 60 | CHF 128.682 | CHF 125.955 |
| 2024-11-26 (Tuesday) | 22 | CHF 2,771 | CHF 2,771 | 0 | CHF -12 | CHF 125.955 | CHF 126.5 |
| 2024-11-25 (Monday) | 22 | CHF 2,783 | CHF 2,783 | 0 | CHF 38 | CHF 126.5 | CHF 124.773 |
| 2024-11-22 (Friday) | 22 | CHF 2,745 | CHF 2,745 | 0 | CHF 40 | CHF 124.773 | CHF 122.955 |
| 2024-11-21 (Thursday) | 22 | CHF 2,705 | CHF 2,705 | 0 | CHF -36 | CHF 122.955 | CHF 124.591 |
| 2024-11-20 (Wednesday) | 22 | CHF 2,741 | CHF 2,741 | 0 | CHF -26 | CHF 124.591 | CHF 125.773 |
| 2024-11-19 (Tuesday) | 22 | CHF 2,767 | CHF 2,767 | 0 | CHF 19 | CHF 125.773 | CHF 124.909 |
| 2024-11-18 (Monday) | 22 | CHF 2,748 | CHF 2,748 | 0 | CHF -17 | CHF 124.909 | CHF 125.682 |
| 2024-11-12 (Tuesday) | 22 | CHF 2,765 | CHF 2,765 | 6 | CHF 697 | CHF 125.682 | CHF 129.25 |
| 2024-11-08 (Friday) | 16 | CHF 2,068 | CHF 2,068 | 6 | CHF 744 | CHF 129.25 | CHF 132.4 |
| 2024-11-07 (Thursday) | 10 | CHF 1,324 | CHF 1,324 | 0 | CHF 22 | CHF 132.4 | CHF 130.2 |
| 2024-11-06 (Wednesday) | 10 | CHF 1,302 | CHF 1,302 | 0 | CHF -64 | CHF 130.2 | CHF 136.6 |
| 2024-11-05 (Tuesday) | 10 | CHF 1,366 | CHF 1,366 | 0 | CHF 1 | CHF 136.6 | CHF 136.5 |
| 2024-11-04 (Monday) | 10 | CHF 1,365 | CHF 1,365 | 0 | CHF 29 | CHF 136.5 | CHF 133.6 |
| 2024-11-01 (Friday) | 10 | CHF 1,336 | CHF 1,336 | 0 | CHF 18 | CHF 133.6 | CHF 131.8 |
| 2024-10-31 (Thursday) | 10 | CHF 1,318 | CHF 1,318 | 0 | CHF -15 | CHF 131.8 | CHF 133.3 |
| 2024-10-30 (Wednesday) | 10 | CHF 1,333 | CHF 1,333 | 0 | CHF -25 | CHF 133.3 | CHF 135.8 |
| 2024-10-29 (Tuesday) | 10 | CHF 1,358 | CHF 1,358 | 0 | CHF -113 | CHF 135.8 | CHF 147.1 |
| 2024-10-28 (Monday) | 10 | CHF 1,471 | CHF 1,471 | 0 | CHF 8 | CHF 147.1 | CHF 146.3 |
| 2024-10-25 (Friday) | 10 | CHF 1,463 | CHF 1,463 | 0 | CHF -19 | CHF 146.3 | CHF 148.2 |
| 2024-10-24 (Thursday) | 10 | CHF 1,482 | CHF 1,482 | 0 | CHF 28 | CHF 148.2 | CHF 145.4 |
| 2024-10-23 (Wednesday) | 10 | CHF 1,454 | CHF 1,454 | 0 | CHF -26 | CHF 145.4 | CHF 148 |
| 2024-10-22 (Tuesday) | 10 | CHF 1,480 | CHF 1,480 | 0 | CHF -9 | CHF 148 | CHF 148.9 |
| 2024-10-21 (Monday) | 10 | CHF 1,489 | CHF 1,489 | 0 | CHF -20 | CHF 148.9 | CHF 150.9 |
| 2024-10-18 (Friday) | 10 | CHF 1,509 | CHF 1,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 144.625* | 133.10 | |||
| 2024-12-05 | SELL | -12 | 130.100* | 133.18 Profit of 1,598 on sale | |||
| 2024-11-12 | BUY | 6 | 125.682* | 138.89 | |||
| 2024-11-08 | BUY | 6 | 129.250* | 139.58 |
* (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.