| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate A17U.SI holdings
| Date | Number of A17U.SI Shares Held | Base Market Value of A17U.SI Shares | Local Market Value of A17U.SI Shares | Change in A17U.SI Shares Held | Change in A17U.SI Base Value | Current Price per A17U.SI Share Held | Previous Price per A17U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 700 | SGD 1,324 | SGD 1,324 | 0 | SGD -8 | SGD 1.89143 | SGD 1.90286 |
| 2025-03-07 (Friday) | 700 | SGD 1,332 | SGD 1,332 | 0 | SGD -8 | SGD 1.90286 | SGD 1.91429 |
| 2025-03-05 (Wednesday) | 700 | SGD 1,340 | SGD 1,340 | 0 | SGD 11 | SGD 1.91429 | SGD 1.89857 |
| 2025-03-04 (Tuesday) | 700 | SGD 1,329 | SGD 1,329 | 0 | SGD 2 | SGD 1.89857 | SGD 1.89571 |
| 2025-03-03 (Monday) | 700 | SGD 1,327 | SGD 1,327 | 0 | SGD -7 | SGD 1.89571 | SGD 1.90571 |
| 2025-02-28 (Friday) | 700 | SGD 1,334 | SGD 1,334 | 0 | SGD 4 | SGD 1.90571 | SGD 1.9 |
| 2025-02-27 (Thursday) | 700 | SGD 1,330 | SGD 1,330 | 0 | SGD 0 | SGD 1.9 | SGD 1.9 |
| 2025-02-26 (Wednesday) | 700 | SGD 1,330 | SGD 1,330 | 0 | SGD -4 | SGD 1.9 | SGD 1.90571 |
| 2025-02-25 (Tuesday) | 700 | SGD 1,334 | SGD 1,334 | 0 | SGD 11 | SGD 1.90571 | SGD 1.89 |
| 2025-02-24 (Monday) | 700 | SGD 1,323 | SGD 1,323 | 0 | SGD 3 | SGD 1.89 | SGD 1.88571 |
| 2025-02-21 (Friday) | 700 | SGD 1,320 | SGD 1,320 | 0 | SGD -6 | SGD 1.88571 | SGD 1.89429 |
| 2025-02-20 (Thursday) | 700 | SGD 1,326 | SGD 1,326 | 0 | SGD 2 | SGD 1.89429 | SGD 1.89143 |
| 2025-02-19 (Wednesday) | 700 | SGD 1,324 | SGD 1,324 | 0 | SGD -1 | SGD 1.89143 | SGD 1.89286 |
| 2025-02-18 (Tuesday) | 700 | SGD 1,325 | SGD 1,325 | 0 | SGD -17 | SGD 1.89286 | SGD 1.91714 |
| 2025-02-17 (Monday) | 700 | SGD 1,342 | SGD 1,342 | 0 | SGD 8 | SGD 1.91714 | SGD 1.90571 |
| 2025-02-14 (Friday) | 700 | SGD 1,334 | SGD 1,334 | 0 | SGD -2 | SGD 1.90571 | SGD 1.90857 |
| 2025-02-13 (Thursday) | 700 | SGD 1,336 | SGD 1,336 | 0 | SGD -23 | SGD 1.90857 | SGD 1.94143 |
| 2025-02-12 (Wednesday) | 700 | SGD 1,359 | SGD 1,359 | 0 | SGD -5 | SGD 1.94143 | SGD 1.94857 |
| 2025-02-11 (Tuesday) | 700 | SGD 1,364 | SGD 1,364 | 0 | SGD -6 | SGD 1.94857 | SGD 1.95714 |
| 2025-02-10 (Monday) | 700 | SGD 1,370 | SGD 1,370 | 0 | SGD 4 | SGD 1.95714 | SGD 1.95143 |
| 2025-02-07 (Friday) | 700 | SGD 1,366 | SGD 1,366 | 0 | SGD 25 | SGD 1.95143 | SGD 1.91571 |
| 2025-02-06 (Thursday) | 700 | SGD 1,341 | SGD 1,341 | 0 | SGD 6 | SGD 1.91571 | SGD 1.90714 |
| 2025-02-05 (Wednesday) | 700 | SGD 1,335 | SGD 1,335 | 0 | SGD -1 | SGD 1.90714 | SGD 1.90857 |
| 2025-02-04 (Tuesday) | 700 | SGD 1,336 | SGD 1,336 | 0 | SGD 15 | SGD 1.90857 | SGD 1.88714 |
| 2025-02-03 (Monday) | 700 | SGD 1,321 | SGD 1,321 | 0 | SGD -17 | SGD 1.88714 | SGD 1.91143 |
| 2025-01-31 (Friday) | 700 | SGD 1,338 | SGD 1,338 | 0 | SGD -17 | SGD 1.91143 | SGD 1.93571 |
| 2025-01-30 (Thursday) | 700 | SGD 1,355 | SGD 1,355 | 0 | SGD 1 | SGD 1.93571 | SGD 1.93429 |
| 2025-01-29 (Wednesday) | 700 | SGD 1,354 | SGD 1,354 | 0 | SGD 3 | SGD 1.93429 | SGD 1.93 |
| 2025-01-28 (Tuesday) | 700 | SGD 1,351 | SGD 1,351 | 0 | SGD 18 | SGD 1.93 | SGD 1.90429 |
| 2025-01-27 (Monday) | 700 | SGD 1,333 | SGD 1,333 | 0 | SGD -9 | SGD 1.90429 | SGD 1.91714 |
| 2025-01-24 (Friday) | 700 | SGD 1,342 | SGD 1,342 | 200 | SGD 391 | SGD 1.91714 | SGD 1.902 |
| 2025-01-23 (Thursday) | 500 | SGD 951 | SGD 951 | 0 | SGD -1 | SGD 1.902 | SGD 1.904 |
| 2025-01-22 (Wednesday) | 500 | SGD 952 | SGD 952 | ||||
| 2025-01-21 (Tuesday) | 500 | SGD 963 | SGD 963 | ||||
| 2025-01-20 (Monday) | 500 | SGD 966 | SGD 966 | ||||
| 2025-01-17 (Friday) | 500 | SGD 955 | SGD 955 | ||||
| 2025-01-16 (Thursday) | 500 | SGD 952 | SGD 952 | ||||
| 2025-01-15 (Wednesday) | 500 | SGD 929 | SGD 929 | ||||
| 2025-01-14 (Tuesday) | 500 | SGD 929 | SGD 929 | ||||
| 2025-01-13 (Monday) | 500 | SGD 935 | SGD 935 | ||||
| 2025-01-10 (Friday) | 500 | SGD 936 | SGD 936 | ||||
| 2025-01-09 (Thursday) | 500 | SGD 942 | SGD 942 | ||||
| 2025-01-09 (Thursday) | 500 | SGD 942 | SGD 942 | ||||
| 2025-01-09 (Thursday) | 500 | SGD 942 | SGD 942 | ||||
| 2025-01-08 (Wednesday) | 500 | SGD 949 | SGD 949 | ||||
| 2025-01-08 (Wednesday) | 500 | SGD 949 | SGD 949 | ||||
| 2025-01-08 (Wednesday) | 500 | SGD 949 | SGD 949 | ||||
| 2025-01-02 (Thursday) | 500 | SGD 950 | SGD 950 | 0 | SGD -15 | SGD 1.9 | SGD 1.93 |
| 2024-12-30 (Monday) | 500 | SGD 945 | SGD 945 | ||||
| 2024-12-06 (Friday) | 500 | SGD 965 | SGD 965 | 0 | SGD -6 | SGD 1.93 | SGD 1.942 |
| 2024-12-05 (Thursday) | 500 | SGD 971 | SGD 971 | -400 | SGD -770 | SGD 1.942 | SGD 1.93444 |
| 2024-12-04 (Wednesday) | 900 | SGD 1,741 | SGD 1,741 | 0 | SGD -5 | SGD 1.93444 | SGD 1.94 |
| 2024-12-03 (Tuesday) | 900 | SGD 1,746 | SGD 1,746 | 0 | SGD -3 | SGD 1.94 | SGD 1.94333 |
| 2024-12-02 (Monday) | 900 | SGD 1,749 | SGD 1,749 | 0 | SGD -10 | SGD 1.94333 | SGD 1.95444 |
| 2024-11-29 (Friday) | 900 | SGD 1,759 | SGD 1,759 | 0 | SGD -10 | SGD 1.95444 | SGD 1.96556 |
| 2024-11-28 (Thursday) | 900 | SGD 1,769 | SGD 1,769 | 0 | SGD 23 | SGD 1.96556 | SGD 1.94 |
| 2024-11-27 (Wednesday) | 900 | SGD 1,746 | SGD 1,746 | 0 | SGD 10 | SGD 1.94 | SGD 1.92889 |
| 2024-11-26 (Tuesday) | 900 | SGD 1,736 | SGD 1,736 | 0 | SGD 5 | SGD 1.92889 | SGD 1.92333 |
| 2024-11-25 (Monday) | 900 | SGD 1,731 | SGD 1,731 | 0 | SGD 23 | SGD 1.92333 | SGD 1.89778 |
| 2024-11-22 (Friday) | 900 | SGD 1,708 | SGD 1,708 | 0 | SGD 1 | SGD 1.89778 | SGD 1.89667 |
| 2024-11-21 (Thursday) | 900 | SGD 1,707 | SGD 1,707 | 0 | SGD -6 | SGD 1.89667 | SGD 1.90333 |
| 2024-11-20 (Wednesday) | 900 | SGD 1,713 | SGD 1,713 | 0 | SGD -9 | SGD 1.90333 | SGD 1.91333 |
| 2024-11-19 (Tuesday) | 900 | SGD 1,722 | SGD 1,722 | 0 | SGD -15 | SGD 1.91333 | SGD 1.93 |
| 2024-11-18 (Monday) | 900 | SGD 1,737 | SGD 1,737 | 0 | SGD -25 | SGD 1.93 | SGD 1.95778 |
| 2024-11-12 (Tuesday) | 900 | SGD 1,762 | SGD 1,762 | 200 | SGD 384 | SGD 1.95778 | SGD 1.96857 |
| 2024-11-08 (Friday) | 700 | SGD 1,378 | SGD 1,378 | 200 | SGD 393 | SGD 1.96857 | SGD 1.97 |
| 2024-11-07 (Thursday) | 500 | SGD 985 | SGD 985 | 0 | SGD -8 | SGD 1.97 | SGD 1.986 |
| 2024-11-06 (Wednesday) | 500 | SGD 993 | SGD 993 | 0 | SGD -29 | SGD 1.986 | SGD 2.044 |
| 2024-11-05 (Tuesday) | 500 | SGD 1,022 | SGD 1,022 | 0 | SGD -3 | SGD 2.044 | SGD 2.05 |
| 2024-11-04 (Monday) | 500 | SGD 1,025 | SGD 1,025 | 0 | SGD 17 | SGD 2.05 | SGD 2.016 |
| 2024-11-01 (Friday) | 500 | SGD 1,008 | SGD 1,008 | 0 | SGD -9 | SGD 2.016 | SGD 2.034 |
| 2024-10-31 (Thursday) | 500 | SGD 1,017 | SGD 1,017 | 0 | SGD 0 | SGD 2.034 | SGD 2.034 |
| 2024-10-30 (Wednesday) | 500 | SGD 1,017 | SGD 1,017 | 0 | SGD -9 | SGD 2.034 | SGD 2.052 |
| 2024-10-29 (Tuesday) | 500 | SGD 1,026 | SGD 1,026 | 0 | SGD -10 | SGD 2.052 | SGD 2.072 |
| 2024-10-28 (Monday) | 500 | SGD 1,036 | SGD 1,036 | 0 | SGD -6 | SGD 2.072 | SGD 2.084 |
| 2024-10-25 (Friday) | 500 | SGD 1,042 | SGD 1,042 | 0 | SGD 1 | SGD 2.084 | SGD 2.082 |
| 2024-10-24 (Thursday) | 500 | SGD 1,041 | SGD 1,041 | 0 | SGD -2 | SGD 2.082 | SGD 2.086 |
| 2024-10-23 (Wednesday) | 500 | SGD 1,043 | SGD 1,043 | 0 | SGD -6 | SGD 2.086 | SGD 2.098 |
| 2024-10-22 (Tuesday) | 500 | SGD 1,049 | SGD 1,049 | 0 | SGD -12 | SGD 2.098 | SGD 2.122 |
| 2024-10-21 (Monday) | 500 | SGD 1,061 | SGD 1,061 | 0 | SGD -11 | SGD 2.122 | SGD 2.144 |
| 2024-10-18 (Friday) | 500 | SGD 1,072 | SGD 1,072 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 200 | 1.917* | 1.98 | |||
| 2024-12-05 | SELL | -400 | 1.942* | 1.99 Profit of 796 on sale | |||
| 2024-11-12 | BUY | 200 | 1.958* | 2.05 | |||
| 2024-11-08 | BUY | 200 | 1.969* | 2.05 |
* (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.