| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3 | CHF 574 | CHF 574 | 0 | CHF -3 | CHF 191.333 | CHF 192.333 |
| 2025-03-07 (Friday) | 3 | CHF 577 | CHF 577 | 0 | CHF 4 | CHF 192.333 | CHF 191 |
| 2025-03-05 (Wednesday) | 3 | CHF 573 | CHF 573 | 0 | CHF 0 | CHF 191 | CHF 191 |
| 2025-03-04 (Tuesday) | 3 | CHF 573 | CHF 573 | 0 | CHF -9 | CHF 191 | CHF 194 |
| 2025-03-03 (Monday) | 3 | CHF 582 | CHF 582 | 0 | CHF 0 | CHF 194 | CHF 194 |
| 2025-02-28 (Friday) | 3 | CHF 582 | CHF 582 | 0 | CHF 6 | CHF 194 | CHF 192 |
| 2025-02-27 (Thursday) | 3 | CHF 576 | CHF 576 | 0 | CHF -12 | CHF 192 | CHF 196 |
| 2025-02-26 (Wednesday) | 3 | CHF 588 | CHF 588 | 0 | CHF -10 | CHF 196 | CHF 199.333 |
| 2025-02-25 (Tuesday) | 3 | CHF 598 | CHF 598 | 0 | CHF 3 | CHF 199.333 | CHF 198.333 |
| 2025-02-24 (Monday) | 3 | CHF 595 | CHF 595 | 0 | CHF 18 | CHF 198.333 | CHF 192.333 |
| 2025-02-21 (Friday) | 3 | CHF 577 | CHF 577 | 0 | CHF 5 | CHF 192.333 | CHF 190.667 |
| 2025-02-20 (Thursday) | 3 | CHF 572 | CHF 572 | 0 | CHF 19 | CHF 190.667 | CHF 184.333 |
| 2025-02-19 (Wednesday) | 3 | CHF 553 | CHF 553 | 0 | CHF -11 | CHF 184.333 | CHF 188 |
| 2025-02-18 (Tuesday) | 3 | CHF 564 | CHF 564 | 0 | CHF -2 | CHF 188 | CHF 188.667 |
| 2025-02-17 (Monday) | 3 | CHF 566 | CHF 566 | 0 | CHF -5 | CHF 188.667 | CHF 190.333 |
| 2025-02-14 (Friday) | 3 | CHF 571 | CHF 571 | 0 | CHF -6 | CHF 190.333 | CHF 192.333 |
| 2025-02-13 (Thursday) | 3 | CHF 577 | CHF 577 | 0 | CHF 13 | CHF 192.333 | CHF 188 |
| 2025-02-12 (Wednesday) | 3 | CHF 564 | CHF 564 | 0 | CHF 4 | CHF 188 | CHF 186.667 |
| 2025-02-11 (Tuesday) | 3 | CHF 560 | CHF 560 | 0 | CHF 16 | CHF 186.667 | CHF 181.333 |
| 2025-02-10 (Monday) | 3 | CHF 544 | CHF 544 | 0 | CHF -4 | CHF 181.333 | CHF 182.667 |
| 2025-02-07 (Friday) | 3 | CHF 548 | CHF 548 | 0 | CHF -7 | CHF 182.667 | CHF 185 |
| 2025-02-06 (Thursday) | 3 | CHF 555 | CHF 555 | 0 | CHF 15 | CHF 185 | CHF 180 |
| 2025-02-05 (Wednesday) | 3 | CHF 540 | CHF 540 | 0 | CHF -9 | CHF 180 | CHF 183 |
| 2025-02-04 (Tuesday) | 3 | CHF 549 | CHF 549 | 0 | CHF -14 | CHF 183 | CHF 187.667 |
| 2025-02-03 (Monday) | 3 | CHF 563 | CHF 563 | 0 | CHF 3 | CHF 187.667 | CHF 186.667 |
| 2025-01-31 (Friday) | 3 | CHF 560 | CHF 560 | 0 | CHF 8 | CHF 186.667 | CHF 184 |
| 2025-01-30 (Thursday) | 3 | CHF 552 | CHF 552 | 0 | CHF 12 | CHF 184 | CHF 180 |
| 2025-01-29 (Wednesday) | 3 | CHF 540 | CHF 540 | 0 | CHF -3 | CHF 180 | CHF 181 |
| 2025-01-28 (Tuesday) | 3 | CHF 543 | CHF 543 | 0 | CHF -12 | CHF 181 | CHF 185 |
| 2025-01-27 (Monday) | 3 | CHF 555 | CHF 555 | 0 | CHF 4 | CHF 185 | CHF 183.667 |
| 2025-01-24 (Friday) | 3 | CHF 551 | CHF 551 | 1 | CHF 189 | CHF 183.667 | CHF 181 |
| 2025-01-23 (Thursday) | 2 | CHF 362 | CHF 362 | 0 | CHF -1 | CHF 181 | CHF 181.5 |
| 2025-01-22 (Wednesday) | 2 | CHF 363 | CHF 363 | ||||
| 2025-01-21 (Tuesday) | 2 | CHF 365 | CHF 365 | ||||
| 2025-01-20 (Monday) | 2 | CHF 360 | CHF 360 | ||||
| 2025-01-17 (Friday) | 2 | CHF 355 | CHF 355 | ||||
| 2025-01-16 (Thursday) | 2 | CHF 350 | CHF 350 | ||||
| 2025-01-15 (Wednesday) | 2 | CHF 341 | CHF 341 | ||||
| 2025-01-14 (Tuesday) | 2 | CHF 340 | CHF 340 | ||||
| 2025-01-13 (Monday) | 2 | CHF 339 | CHF 339 | ||||
| 2025-01-10 (Friday) | 2 | CHF 344 | CHF 344 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 345 | CHF 345 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 345 | CHF 345 | ||||
| 2025-01-09 (Thursday) | 2 | CHF 345 | CHF 345 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 356 | CHF 356 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 356 | CHF 356 | ||||
| 2025-01-08 (Wednesday) | 2 | CHF 356 | CHF 356 | ||||
| 2025-01-02 (Thursday) | 2 | CHF 362 | CHF 362 | 0 | CHF -10 | CHF 181 | CHF 186 |
| 2024-12-30 (Monday) | 2 | CHF 364 | CHF 364 | ||||
| 2024-12-06 (Friday) | 2 | CHF 372 | CHF 372 | 0 | CHF 11 | CHF 186 | CHF 180.5 |
| 2024-12-05 (Thursday) | 2 | CHF 361 | CHF 361 | -2 | CHF -357 | CHF 180.5 | CHF 179.5 |
| 2024-12-04 (Wednesday) | 4 | CHF 718 | CHF 718 | 0 | CHF 4 | CHF 179.5 | CHF 178.5 |
| 2024-12-03 (Tuesday) | 4 | CHF 714 | CHF 714 | 0 | CHF -3 | CHF 178.5 | CHF 179.25 |
| 2024-12-02 (Monday) | 4 | CHF 717 | CHF 717 | 0 | CHF -9 | CHF 179.25 | CHF 181.5 |
| 2024-11-29 (Friday) | 4 | CHF 726 | CHF 726 | 0 | CHF 4 | CHF 181.5 | CHF 180.5 |
| 2024-11-28 (Thursday) | 4 | CHF 722 | CHF 722 | 0 | CHF -9 | CHF 180.5 | CHF 182.75 |
| 2024-11-27 (Wednesday) | 4 | CHF 731 | CHF 731 | 0 | CHF 6 | CHF 182.75 | CHF 181.25 |
| 2024-11-26 (Tuesday) | 4 | CHF 725 | CHF 725 | 0 | CHF 0 | CHF 181.25 | CHF 181.25 |
| 2024-11-25 (Monday) | 4 | CHF 725 | CHF 725 | 0 | CHF 11 | CHF 181.25 | CHF 178.5 |
| 2024-11-22 (Friday) | 4 | CHF 714 | CHF 714 | 0 | CHF -5 | CHF 178.5 | CHF 179.75 |
| 2024-11-21 (Thursday) | 4 | CHF 719 | CHF 719 | 0 | CHF -9 | CHF 179.75 | CHF 182 |
| 2024-11-20 (Wednesday) | 4 | CHF 728 | CHF 728 | 0 | CHF -11 | CHF 182 | CHF 184.75 |
| 2024-11-19 (Tuesday) | 4 | CHF 739 | CHF 739 | 0 | CHF -13 | CHF 184.75 | CHF 188 |
| 2024-11-18 (Monday) | 4 | CHF 752 | CHF 752 | 0 | CHF 34 | CHF 188 | CHF 179.5 |
| 2024-11-12 (Tuesday) | 4 | CHF 718 | CHF 718 | 1 | CHF 162 | CHF 179.5 | CHF 185.333 |
| 2024-11-08 (Friday) | 3 | CHF 556 | CHF 556 | 1 | CHF 153 | CHF 185.333 | CHF 201.5 |
| 2024-11-07 (Thursday) | 2 | CHF 403 | CHF 403 | 0 | CHF 6 | CHF 201.5 | CHF 198.5 |
| 2024-11-06 (Wednesday) | 2 | CHF 397 | CHF 397 | 0 | CHF -7 | CHF 198.5 | CHF 202 |
| 2024-11-05 (Tuesday) | 2 | CHF 404 | CHF 404 | 0 | CHF -11 | CHF 202 | CHF 207.5 |
| 2024-11-04 (Monday) | 2 | CHF 415 | CHF 415 | 0 | CHF 2 | CHF 207.5 | CHF 206.5 |
| 2024-11-01 (Friday) | 2 | CHF 413 | CHF 413 | 0 | CHF 5 | CHF 206.5 | CHF 204 |
| 2024-10-31 (Thursday) | 2 | CHF 408 | CHF 408 | 0 | CHF -6 | CHF 204 | CHF 207 |
| 2024-10-30 (Wednesday) | 2 | CHF 414 | CHF 414 | 0 | CHF -13 | CHF 207 | CHF 213.5 |
| 2024-10-29 (Tuesday) | 2 | CHF 427 | CHF 427 | 0 | CHF -1 | CHF 213.5 | CHF 214 |
| 2024-10-28 (Monday) | 2 | CHF 428 | CHF 428 | 0 | CHF 3 | CHF 214 | CHF 212.5 |
| 2024-10-25 (Friday) | 2 | CHF 425 | CHF 425 | 0 | CHF 4 | CHF 212.5 | CHF 210.5 |
| 2024-10-24 (Thursday) | 2 | CHF 421 | CHF 421 | 0 | CHF 12 | CHF 210.5 | CHF 204.5 |
| 2024-10-23 (Wednesday) | 2 | CHF 409 | CHF 409 | 0 | CHF 5 | CHF 204.5 | CHF 202 |
| 2024-10-22 (Tuesday) | 2 | CHF 404 | CHF 404 | 0 | CHF 2 | CHF 202 | CHF 201 |
| 2024-10-21 (Monday) | 2 | CHF 402 | CHF 402 | 0 | CHF 5 | CHF 201 | CHF 198.5 |
| 2024-10-18 (Friday) | 2 | CHF 397 | CHF 397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 1 | 183.667* | 191.99 | |||
| 2024-12-05 | SELL | -2 | 180.500* | 193.36 Profit of 387 on sale | |||
| 2024-11-12 | BUY | 1 | 179.500* | 204.69 | |||
| 2024-11-08 | BUY | 1 | 185.333* | 206.07 |
* (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.