| 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 ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42 | SEK 1,890 | SEK 1,890 | 0 | SEK -20 | SEK 45 | SEK 45.4762 |
| 2025-03-07 (Friday) | 42 | SEK 1,910 | SEK 1,910 | 0 | SEK 34 | SEK 45.4762 | SEK 44.6667 |
| 2025-03-05 (Wednesday) | 42 | SEK 1,876 | SEK 1,876 | 0 | SEK 83 | SEK 44.6667 | SEK 42.6905 |
| 2025-03-04 (Tuesday) | 42 | SEK 1,793 | SEK 1,793 | 0 | SEK -57 | SEK 42.6905 | SEK 44.0476 |
| 2025-03-03 (Monday) | 42 | SEK 1,850 | SEK 1,850 | 0 | SEK 33 | SEK 44.0476 | SEK 43.2619 |
| 2025-02-28 (Friday) | 42 | SEK 1,817 | SEK 1,817 | 0 | SEK -18 | SEK 43.2619 | SEK 43.6905 |
| 2025-02-27 (Thursday) | 42 | SEK 1,835 | SEK 1,835 | 0 | SEK -46 | SEK 43.6905 | SEK 44.7857 |
| 2025-02-26 (Wednesday) | 42 | SEK 1,881 | SEK 1,881 | 0 | SEK 34 | SEK 44.7857 | SEK 43.9762 |
| 2025-02-25 (Tuesday) | 42 | SEK 1,847 | SEK 1,847 | 0 | SEK -1 | SEK 43.9762 | SEK 44 |
| 2025-02-24 (Monday) | 42 | SEK 1,848 | SEK 1,848 | 0 | SEK -5 | SEK 44 | SEK 44.119 |
| 2025-02-21 (Friday) | 42 | SEK 1,853 | SEK 1,853 | 0 | SEK -2 | SEK 44.119 | SEK 44.1667 |
| 2025-02-20 (Thursday) | 42 | SEK 1,855 | SEK 1,855 | 0 | SEK 40 | SEK 44.1667 | SEK 43.2143 |
| 2025-02-19 (Wednesday) | 42 | SEK 1,815 | SEK 1,815 | 0 | SEK -48 | SEK 43.2143 | SEK 44.3571 |
| 2025-02-18 (Tuesday) | 42 | SEK 1,863 | SEK 1,863 | 0 | SEK 13 | SEK 44.3571 | SEK 44.0476 |
| 2025-02-17 (Monday) | 42 | SEK 1,850 | SEK 1,850 | 0 | SEK 23 | SEK 44.0476 | SEK 43.5 |
| 2025-02-14 (Friday) | 42 | SEK 1,827 | SEK 1,827 | 0 | SEK -11 | SEK 43.5 | SEK 43.7619 |
| 2025-02-13 (Thursday) | 42 | SEK 1,838 | SEK 1,838 | 0 | SEK 33 | SEK 43.7619 | SEK 42.9762 |
| 2025-02-12 (Wednesday) | 42 | SEK 1,805 | SEK 1,805 | 0 | SEK 9 | SEK 42.9762 | SEK 42.7619 |
| 2025-02-11 (Tuesday) | 42 | SEK 1,796 | SEK 1,796 | 0 | SEK -5 | SEK 42.7619 | SEK 42.881 |
| 2025-02-10 (Monday) | 42 | SEK 1,801 | SEK 1,801 | 0 | SEK 24 | SEK 42.881 | SEK 42.3095 |
| 2025-02-07 (Friday) | 42 | SEK 1,777 | SEK 1,777 | 0 | SEK -34 | SEK 42.3095 | SEK 43.119 |
| 2025-02-06 (Thursday) | 42 | SEK 1,811 | SEK 1,811 | 0 | SEK -17 | SEK 43.119 | SEK 43.5238 |
| 2025-02-05 (Wednesday) | 42 | SEK 1,828 | SEK 1,828 | 0 | SEK -40 | SEK 43.5238 | SEK 44.4762 |
| 2025-02-04 (Tuesday) | 42 | SEK 1,868 | SEK 1,868 | 0 | SEK 24 | SEK 44.4762 | SEK 43.9048 |
| 2025-02-03 (Monday) | 42 | SEK 1,844 | SEK 1,844 | 0 | SEK -39 | SEK 43.9048 | SEK 44.8333 |
| 2025-01-31 (Friday) | 42 | SEK 1,883 | SEK 1,883 | 0 | SEK -8 | SEK 44.8333 | SEK 45.0238 |
| 2025-01-30 (Thursday) | 42 | SEK 1,891 | SEK 1,891 | 0 | SEK 23 | SEK 45.0238 | SEK 44.4762 |
| 2025-01-29 (Wednesday) | 42 | SEK 1,868 | SEK 1,868 | 0 | SEK 34 | SEK 44.4762 | SEK 43.6667 |
| 2025-01-28 (Tuesday) | 42 | SEK 1,834 | SEK 1,834 | 0 | SEK -13 | SEK 43.6667 | SEK 43.9762 |
| 2025-01-27 (Monday) | 42 | SEK 1,847 | SEK 1,847 | 0 | SEK -49 | SEK 43.9762 | SEK 45.1429 |
| 2025-01-24 (Friday) | 42 | SEK 1,896 | SEK 1,896 | 15 | SEK 701 | SEK 45.1429 | SEK 44.2593 |
| 2025-01-23 (Thursday) | 27 | SEK 1,195 | SEK 1,195 | 0 | SEK 2 | SEK 44.2593 | SEK 44.1852 |
| 2025-01-22 (Wednesday) | 27 | SEK 1,193 | SEK 1,193 | ||||
| 2025-01-21 (Tuesday) | 27 | SEK 1,177 | SEK 1,177 | ||||
| 2025-01-20 (Monday) | 27 | SEK 1,171 | SEK 1,171 | ||||
| 2025-01-17 (Friday) | 27 | SEK 1,159 | SEK 1,159 | ||||
| 2025-01-16 (Thursday) | 27 | SEK 1,164 | SEK 1,164 | ||||
| 2025-01-15 (Wednesday) | 27 | SEK 1,146 | SEK 1,146 | ||||
| 2025-01-14 (Tuesday) | 27 | SEK 1,110 | SEK 1,110 | ||||
| 2025-01-13 (Monday) | 27 | SEK 1,103 | SEK 1,103 | ||||
| 2025-01-10 (Friday) | 27 | SEK 1,119 | SEK 1,119 | ||||
| 2025-01-09 (Thursday) | 27 | SEK 1,145 | SEK 1,145 | ||||
| 2025-01-09 (Thursday) | 27 | SEK 1,145 | SEK 1,145 | ||||
| 2025-01-09 (Thursday) | 27 | SEK 1,145 | SEK 1,145 | ||||
| 2025-01-08 (Wednesday) | 27 | SEK 1,140 | SEK 1,140 | ||||
| 2025-01-08 (Wednesday) | 27 | SEK 1,140 | SEK 1,140 | ||||
| 2025-01-08 (Wednesday) | 27 | SEK 1,140 | SEK 1,140 | ||||
| 2025-01-02 (Thursday) | 27 | SEK 1,142 | SEK 1,142 | 0 | SEK -81 | SEK 42.2963 | SEK 45.2963 |
| 2024-12-30 (Monday) | 27 | SEK 1,131 | SEK 1,131 | ||||
| 2024-12-06 (Friday) | 27 | SEK 1,223 | SEK 1,223 | 0 | SEK 9 | SEK 45.2963 | SEK 44.963 |
| 2024-12-05 (Thursday) | 27 | SEK 1,214 | SEK 1,214 | -40 | SEK -1,789 | SEK 44.963 | SEK 44.8209 |
| 2024-12-04 (Wednesday) | 67 | SEK 3,003 | SEK 3,003 | 0 | SEK 35 | SEK 44.8209 | SEK 44.2985 |
| 2024-12-03 (Tuesday) | 67 | SEK 2,968 | SEK 2,968 | 0 | SEK 67 | SEK 44.2985 | SEK 43.2985 |
| 2024-12-02 (Monday) | 67 | SEK 2,901 | SEK 2,901 | 0 | SEK 52 | SEK 43.2985 | SEK 42.5224 |
| 2024-11-29 (Friday) | 67 | SEK 2,849 | SEK 2,849 | 0 | SEK -7 | SEK 42.5224 | SEK 42.6269 |
| 2024-11-28 (Thursday) | 67 | SEK 2,856 | SEK 2,856 | 0 | SEK -44 | SEK 42.6269 | SEK 43.2836 |
| 2024-11-27 (Wednesday) | 67 | SEK 2,900 | SEK 2,900 | 0 | SEK 52 | SEK 43.2836 | SEK 42.5075 |
| 2024-11-26 (Tuesday) | 67 | SEK 2,848 | SEK 2,848 | 0 | SEK -50 | SEK 42.5075 | SEK 43.2537 |
| 2024-11-25 (Monday) | 67 | SEK 2,898 | SEK 2,898 | 0 | SEK 15 | SEK 43.2537 | SEK 43.0299 |
| 2024-11-22 (Friday) | 67 | SEK 2,883 | SEK 2,883 | 0 | SEK -11 | SEK 43.0299 | SEK 43.194 |
| 2024-11-21 (Thursday) | 67 | SEK 2,894 | SEK 2,894 | 0 | SEK 66 | SEK 43.194 | SEK 42.209 |
| 2024-11-20 (Wednesday) | 67 | SEK 2,828 | SEK 2,828 | 0 | SEK -35 | SEK 42.209 | SEK 42.7313 |
| 2024-11-19 (Tuesday) | 67 | SEK 2,863 | SEK 2,863 | 0 | SEK 14 | SEK 42.7313 | SEK 42.5224 |
| 2024-11-18 (Monday) | 67 | SEK 2,849 | SEK 2,849 | 0 | SEK 12 | SEK 42.5224 | SEK 42.3433 |
| 2024-11-12 (Tuesday) | 67 | SEK 2,837 | SEK 2,837 | 19 | SEK 726 | SEK 42.3433 | SEK 43.9792 |
| 2024-11-08 (Friday) | 48 | SEK 2,111 | SEK 2,111 | 18 | SEK 771 | SEK 43.9792 | SEK 44.6667 |
| 2024-11-07 (Thursday) | 30 | SEK 1,340 | SEK 1,340 | 0 | SEK 49 | SEK 44.6667 | SEK 43.0333 |
| 2024-11-06 (Wednesday) | 30 | SEK 1,291 | SEK 1,291 | 0 | SEK -36 | SEK 43.0333 | SEK 44.2333 |
| 2024-11-05 (Tuesday) | 30 | SEK 1,327 | SEK 1,327 | 0 | SEK 5 | SEK 44.2333 | SEK 44.0667 |
| 2024-11-04 (Monday) | 30 | SEK 1,322 | SEK 1,322 | 0 | SEK 10 | SEK 44.0667 | SEK 43.7333 |
| 2024-11-01 (Friday) | 30 | SEK 1,312 | SEK 1,312 | 0 | SEK -5 | SEK 43.7333 | SEK 43.9 |
| 2024-10-31 (Thursday) | 30 | SEK 1,317 | SEK 1,317 | 0 | SEK -42 | SEK 43.9 | SEK 45.3 |
| 2024-10-30 (Wednesday) | 30 | SEK 1,359 | SEK 1,359 | 0 | SEK -7 | SEK 45.3 | SEK 45.5333 |
| 2024-10-29 (Tuesday) | 30 | SEK 1,366 | SEK 1,366 | 0 | SEK -25 | SEK 45.5333 | SEK 46.3667 |
| 2024-10-28 (Monday) | 30 | SEK 1,391 | SEK 1,391 | 0 | SEK 24 | SEK 46.3667 | SEK 45.5667 |
| 2024-10-25 (Friday) | 30 | SEK 1,367 | SEK 1,367 | 0 | SEK 13 | SEK 45.5667 | SEK 45.1333 |
| 2024-10-24 (Thursday) | 30 | SEK 1,354 | SEK 1,354 | 0 | SEK 14 | SEK 45.1333 | SEK 44.6667 |
| 2024-10-23 (Wednesday) | 30 | SEK 1,340 | SEK 1,340 | 0 | SEK -3 | SEK 44.6667 | SEK 44.7667 |
| 2024-10-22 (Tuesday) | 30 | SEK 1,343 | SEK 1,343 | 0 | SEK -5 | SEK 44.7667 | SEK 44.9333 |
| 2024-10-21 (Monday) | 30 | SEK 1,348 | SEK 1,348 | 0 | SEK -5 | SEK 44.9333 | SEK 45.1 |
| 2024-10-18 (Friday) | 30 | SEK 1,353 | SEK 1,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 45.143* | 43.92 | |||
| 2024-12-05 | SELL | -40 | 44.963* | 43.88 Profit of 1,755 on sale | |||
| 2024-11-12 | BUY | 19 | 42.343* | 44.66 | |||
| 2024-11-08 | BUY | 18 | 43.979* | 44.71 |
* (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.