| 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 UBSG.SW holdings
| Date | Number of UBSG.SW Shares Held | Base Market Value of UBSG.SW Shares | Local Market Value of UBSG.SW Shares | Change in UBSG.SW Shares Held | Change in UBSG.SW Base Value | Current Price per UBSG.SW Share Held | Previous Price per UBSG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 616 | CHF 19,855 | CHF 19,855 | 0 | CHF -803 | CHF 32.2321 | CHF 33.5357 |
| 2025-03-07 (Friday) | 616 | CHF 20,658 | CHF 20,658 | 0 | CHF -47 | CHF 33.5357 | CHF 33.612 |
| 2025-03-05 (Wednesday) | 616 | CHF 20,705 | CHF 20,705 | 0 | CHF 643 | CHF 33.612 | CHF 32.5682 |
| 2025-03-04 (Tuesday) | 616 | CHF 20,062 | CHF 20,062 | 0 | CHF -1,366 | CHF 32.5682 | CHF 34.7857 |
| 2025-03-03 (Monday) | 616 | CHF 21,428 | CHF 21,428 | 0 | CHF 331 | CHF 34.7857 | CHF 34.2484 |
| 2025-02-28 (Friday) | 616 | CHF 21,097 | CHF 21,097 | 0 | CHF 487 | CHF 34.2484 | CHF 33.4578 |
| 2025-02-27 (Thursday) | 616 | CHF 20,610 | CHF 20,610 | 0 | CHF -564 | CHF 33.4578 | CHF 34.3734 |
| 2025-02-26 (Wednesday) | 616 | CHF 21,174 | CHF 21,174 | 0 | CHF 444 | CHF 34.3734 | CHF 33.6526 |
| 2025-02-25 (Tuesday) | 616 | CHF 20,730 | CHF 20,730 | 0 | CHF 54 | CHF 33.6526 | CHF 33.5649 |
| 2025-02-24 (Monday) | 616 | CHF 20,676 | CHF 20,676 | 0 | CHF -87 | CHF 33.5649 | CHF 33.7062 |
| 2025-02-21 (Friday) | 616 | CHF 20,763 | CHF 20,763 | 0 | CHF 176 | CHF 33.7062 | CHF 33.4205 |
| 2025-02-20 (Thursday) | 616 | CHF 20,587 | CHF 20,587 | 0 | CHF -201 | CHF 33.4205 | CHF 33.7468 |
| 2025-02-19 (Wednesday) | 616 | CHF 20,788 | CHF 20,788 | 0 | CHF -288 | CHF 33.7468 | CHF 34.2143 |
| 2025-02-18 (Tuesday) | 616 | CHF 21,076 | CHF 21,076 | 0 | CHF 274 | CHF 34.2143 | CHF 33.7695 |
| 2025-02-17 (Monday) | 616 | CHF 20,802 | CHF 20,802 | 0 | CHF 96 | CHF 33.7695 | CHF 33.6136 |
| 2025-02-14 (Friday) | 616 | CHF 20,706 | CHF 20,706 | 0 | CHF 85 | CHF 33.6136 | CHF 33.4757 |
| 2025-02-13 (Thursday) | 616 | CHF 20,621 | CHF 20,621 | 0 | CHF 377 | CHF 33.4757 | CHF 32.8636 |
| 2025-02-12 (Wednesday) | 616 | CHF 20,244 | CHF 20,244 | 0 | CHF -194 | CHF 32.8636 | CHF 33.1786 |
| 2025-02-11 (Tuesday) | 616 | CHF 20,438 | CHF 20,438 | 0 | CHF -72 | CHF 33.1786 | CHF 33.2955 |
| 2025-02-10 (Monday) | 616 | CHF 20,510 | CHF 20,510 | 0 | CHF -97 | CHF 33.2955 | CHF 33.4529 |
| 2025-02-07 (Friday) | 616 | CHF 20,607 | CHF 20,607 | 0 | CHF 84 | CHF 33.4529 | CHF 33.3166 |
| 2025-02-06 (Thursday) | 616 | CHF 20,523 | CHF 20,523 | 0 | CHF 620 | CHF 33.3166 | CHF 32.3101 |
| 2025-02-05 (Wednesday) | 616 | CHF 19,903 | CHF 19,903 | 0 | CHF -192 | CHF 32.3101 | CHF 32.6218 |
| 2025-02-04 (Tuesday) | 616 | CHF 20,095 | CHF 20,095 | 0 | CHF -1,383 | CHF 32.6218 | CHF 34.8669 |
| 2025-02-03 (Monday) | 616 | CHF 21,478 | CHF 21,478 | 0 | CHF -461 | CHF 34.8669 | CHF 35.6153 |
| 2025-01-31 (Friday) | 616 | CHF 21,939 | CHF 21,939 | 0 | CHF -53 | CHF 35.6153 | CHF 35.7013 |
| 2025-01-30 (Thursday) | 616 | CHF 21,992 | CHF 21,992 | 0 | CHF -24 | CHF 35.7013 | CHF 35.7403 |
| 2025-01-29 (Wednesday) | 616 | CHF 22,016 | CHF 22,016 | 0 | CHF 192 | CHF 35.7403 | CHF 35.4286 |
| 2025-01-28 (Tuesday) | 616 | CHF 21,824 | CHF 21,824 | 0 | CHF 45 | CHF 35.4286 | CHF 35.3555 |
| 2025-01-27 (Monday) | 616 | CHF 21,779 | CHF 21,779 | 0 | CHF 96 | CHF 35.3555 | CHF 35.1997 |
| 2025-01-24 (Friday) | 616 | CHF 21,683 | CHF 21,683 | 210 | CHF 7,527 | CHF 35.1997 | CHF 34.867 |
| 2025-01-23 (Thursday) | 406 | CHF 14,156 | CHF 14,156 | 0 | CHF 19 | CHF 34.867 | CHF 34.8202 |
| 2025-01-22 (Wednesday) | 406 | CHF 14,137 | CHF 14,137 | ||||
| 2025-01-21 (Tuesday) | 406 | CHF 14,108 | CHF 14,108 | ||||
| 2025-01-20 (Monday) | 406 | CHF 14,193 | CHF 14,193 | ||||
| 2025-01-17 (Friday) | 406 | CHF 13,832 | CHF 13,832 | ||||
| 2025-01-16 (Thursday) | 406 | CHF 13,467 | CHF 13,467 | ||||
| 2025-01-15 (Wednesday) | 406 | CHF 13,343 | CHF 13,343 | ||||
| 2025-01-14 (Tuesday) | 406 | CHF 13,044 | CHF 13,044 | ||||
| 2025-01-13 (Monday) | 406 | CHF 12,936 | CHF 12,936 | ||||
| 2025-01-10 (Friday) | 406 | CHF 13,193 | CHF 13,193 | ||||
| 2025-01-09 (Thursday) | 406 | CHF 13,518 | CHF 13,518 | ||||
| 2025-01-09 (Thursday) | 406 | CHF 13,518 | CHF 13,518 | ||||
| 2025-01-09 (Thursday) | 406 | CHF 13,518 | CHF 13,518 | ||||
| 2025-01-08 (Wednesday) | 406 | CHF 13,150 | CHF 13,150 | ||||
| 2025-01-08 (Wednesday) | 406 | CHF 13,150 | CHF 13,150 | ||||
| 2025-01-08 (Wednesday) | 406 | CHF 13,150 | CHF 13,150 | ||||
| 2025-01-02 (Thursday) | 406 | CHF 12,360 | CHF 12,360 | 0 | CHF -987 | CHF 30.4433 | CHF 32.8744 |
| 2024-12-30 (Monday) | 406 | CHF 12,418 | CHF 12,418 | ||||
| 2024-12-06 (Friday) | 406 | CHF 13,347 | CHF 13,347 | 0 | CHF -16 | CHF 32.8744 | CHF 32.9138 |
| 2024-12-05 (Thursday) | 406 | CHF 13,363 | CHF 13,363 | -436 | CHF -14,099 | CHF 32.9138 | CHF 32.6152 |
| 2024-12-04 (Wednesday) | 842 | CHF 27,462 | CHF 27,462 | 0 | CHF 63 | CHF 32.6152 | CHF 32.5404 |
| 2024-12-03 (Tuesday) | 842 | CHF 27,399 | CHF 27,399 | 0 | CHF 314 | CHF 32.5404 | CHF 32.1675 |
| 2024-12-02 (Monday) | 842 | CHF 27,085 | CHF 27,085 | 0 | CHF -134 | CHF 32.1675 | CHF 32.3266 |
| 2024-11-29 (Friday) | 842 | CHF 27,219 | CHF 27,219 | 0 | CHF 446 | CHF 32.3266 | CHF 31.7969 |
| 2024-11-28 (Thursday) | 842 | CHF 26,773 | CHF 26,773 | 0 | CHF 323 | CHF 31.7969 | CHF 31.4133 |
| 2024-11-27 (Wednesday) | 842 | CHF 26,450 | CHF 26,450 | 0 | CHF 115 | CHF 31.4133 | CHF 31.2767 |
| 2024-11-26 (Tuesday) | 842 | CHF 26,335 | CHF 26,335 | 0 | CHF -557 | CHF 31.2767 | CHF 31.9382 |
| 2024-11-25 (Monday) | 842 | CHF 26,892 | CHF 26,892 | -51 | CHF -1,384 | CHF 31.9382 | CHF 31.6641 |
| 2024-11-22 (Friday) | 893 | CHF 28,276 | CHF 28,276 | 0 | CHF -120 | CHF 31.6641 | CHF 31.7984 |
| 2024-11-21 (Thursday) | 893 | CHF 28,396 | CHF 28,396 | 0 | CHF 6 | CHF 31.7984 | CHF 31.7917 |
| 2024-11-20 (Wednesday) | 893 | CHF 28,390 | CHF 28,390 | 0 | CHF -89 | CHF 31.7917 | CHF 31.8914 |
| 2024-11-19 (Tuesday) | 893 | CHF 28,479 | CHF 28,479 | 0 | CHF -12 | CHF 31.8914 | CHF 31.9048 |
| 2024-11-18 (Monday) | 893 | CHF 28,491 | CHF 28,491 | 0 | CHF -103 | CHF 31.9048 | CHF 32.0202 |
| 2024-11-12 (Tuesday) | 893 | CHF 28,594 | CHF 28,594 | 226 | CHF 7,054 | CHF 32.0202 | CHF 32.2939 |
| 2024-11-08 (Friday) | 667 | CHF 21,540 | CHF 21,540 | 228 | CHF 7,027 | CHF 32.2939 | CHF 33.0592 |
| 2024-11-07 (Thursday) | 439 | CHF 14,513 | CHF 14,513 | 0 | CHF 57 | CHF 33.0592 | CHF 32.9294 |
| 2024-11-06 (Wednesday) | 439 | CHF 14,456 | CHF 14,456 | 0 | CHF 545 | CHF 32.9294 | CHF 31.6879 |
| 2024-11-05 (Tuesday) | 439 | CHF 13,911 | CHF 13,911 | 0 | CHF 230 | CHF 31.6879 | CHF 31.164 |
| 2024-11-04 (Monday) | 439 | CHF 13,681 | CHF 13,681 | 0 | CHF 13 | CHF 31.164 | CHF 31.1344 |
| 2024-11-01 (Friday) | 439 | CHF 13,668 | CHF 13,668 | 0 | CHF 194 | CHF 31.1344 | CHF 30.6925 |
| 2024-10-31 (Thursday) | 439 | CHF 13,474 | CHF 13,474 | 0 | CHF -296 | CHF 30.6925 | CHF 31.3667 |
| 2024-10-30 (Wednesday) | 439 | CHF 13,770 | CHF 13,770 | 0 | CHF -622 | CHF 31.3667 | CHF 32.7836 |
| 2024-10-29 (Tuesday) | 439 | CHF 14,392 | CHF 14,392 | 0 | CHF 165 | CHF 32.7836 | CHF 32.4077 |
| 2024-10-28 (Monday) | 439 | CHF 14,227 | CHF 14,227 | 0 | CHF 103 | CHF 32.4077 | CHF 32.1731 |
| 2024-10-25 (Friday) | 439 | CHF 14,124 | CHF 14,124 | 0 | CHF -51 | CHF 32.1731 | CHF 32.2893 |
| 2024-10-24 (Thursday) | 439 | CHF 14,175 | CHF 14,175 | 0 | CHF 110 | CHF 32.2893 | CHF 32.0387 |
| 2024-10-23 (Wednesday) | 439 | CHF 14,065 | CHF 14,065 | 0 | CHF -160 | CHF 32.0387 | CHF 32.4032 |
| 2024-10-22 (Tuesday) | 439 | CHF 14,225 | CHF 14,225 | 0 | CHF 6 | CHF 32.4032 | CHF 32.3895 |
| 2024-10-21 (Monday) | 439 | CHF 14,219 | CHF 14,219 | 0 | CHF -220 | CHF 32.3895 | CHF 32.8907 |
| 2024-10-18 (Friday) | 439 | CHF 14,439 | CHF 14,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 210 | 35.200* | 32.09 | |||
| 2024-12-05 | SELL | -436 | 32.914* | 32.00 Profit of 13,951 on sale | |||
| 2024-11-25 | SELL | -51 | 31.938* | 31.99 Profit of 1,632 on sale | |||
| 2024-11-12 | BUY | 226 | 32.020* | 32.05 | |||
| 2024-11-08 | BUY | 228 | 32.294* | 32.04 |
* (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.