| 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 CBA.AX holdings
| Date | Number of CBA.AX Shares Held | Base Market Value of CBA.AX Shares | Local Market Value of CBA.AX Shares | Change in CBA.AX Shares Held | Change in CBA.AX Base Value | Current Price per CBA.AX Share Held | Previous Price per CBA.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 344 | AUD 32,138 | AUD 32,138 | 0 | AUD -114 | AUD 93.4244 | AUD 93.7558 |
| 2025-03-07 (Friday) | 344 | AUD 32,252 | AUD 32,252 | 0 | AUD -1,676 | AUD 93.7558 | AUD 98.6279 |
| 2025-03-05 (Wednesday) | 344 | AUD 33,928 | AUD 33,928 | 0 | AUD 246 | AUD 98.6279 | AUD 97.9128 |
| 2025-03-04 (Tuesday) | 344 | AUD 33,682 | AUD 33,682 | 0 | AUD -55 | AUD 97.9128 | AUD 98.0727 |
| 2025-03-03 (Monday) | 344 | AUD 33,737 | AUD 33,737 | 0 | AUD 208 | AUD 98.0727 | AUD 97.468 |
| 2025-02-28 (Friday) | 344 | AUD 33,529 | AUD 33,529 | 0 | AUD -108 | AUD 97.468 | AUD 97.782 |
| 2025-02-27 (Thursday) | 344 | AUD 33,637 | AUD 33,637 | 0 | AUD -316 | AUD 97.782 | AUD 98.7006 |
| 2025-02-26 (Wednesday) | 344 | AUD 33,953 | AUD 33,953 | 0 | AUD 342 | AUD 98.7006 | AUD 97.7064 |
| 2025-02-25 (Tuesday) | 344 | AUD 33,611 | AUD 33,611 | 0 | AUD -540 | AUD 97.7064 | AUD 99.2762 |
| 2025-02-24 (Monday) | 344 | AUD 34,151 | AUD 34,151 | 0 | AUD 877 | AUD 99.2762 | AUD 96.7267 |
| 2025-02-21 (Friday) | 344 | AUD 33,274 | AUD 33,274 | 0 | AUD -985 | AUD 96.7267 | AUD 99.5901 |
| 2025-02-20 (Thursday) | 344 | AUD 34,259 | AUD 34,259 | 0 | AUD -457 | AUD 99.5901 | AUD 100.919 |
| 2025-02-19 (Wednesday) | 344 | AUD 34,716 | AUD 34,716 | 0 | AUD -816 | AUD 100.919 | AUD 103.291 |
| 2025-02-18 (Tuesday) | 344 | AUD 35,532 | AUD 35,532 | 0 | AUD -592 | AUD 103.291 | AUD 105.012 |
| 2025-02-17 (Monday) | 344 | AUD 36,124 | AUD 36,124 | 0 | AUD -89 | AUD 105.012 | AUD 105.27 |
| 2025-02-14 (Friday) | 344 | AUD 36,213 | AUD 36,213 | 0 | AUD 93 | AUD 105.27 | AUD 105 |
| 2025-02-13 (Thursday) | 344 | AUD 36,120 | AUD 36,120 | 0 | AUD 294 | AUD 105 | AUD 104.145 |
| 2025-02-12 (Wednesday) | 344 | AUD 35,826 | AUD 35,826 | 0 | AUD 747 | AUD 104.145 | AUD 101.974 |
| 2025-02-11 (Tuesday) | 344 | AUD 35,079 | AUD 35,079 | 0 | AUD -123 | AUD 101.974 | AUD 102.331 |
| 2025-02-10 (Monday) | 344 | AUD 35,202 | AUD 35,202 | 0 | AUD 108 | AUD 102.331 | AUD 102.017 |
| 2025-02-07 (Friday) | 344 | AUD 35,094 | AUD 35,094 | 0 | AUD -39 | AUD 102.017 | AUD 102.131 |
| 2025-02-06 (Thursday) | 344 | AUD 35,133 | AUD 35,133 | 0 | AUD 803 | AUD 102.131 | AUD 99.7965 |
| 2025-02-05 (Wednesday) | 344 | AUD 34,330 | AUD 34,330 | 0 | AUD 427 | AUD 99.7965 | AUD 98.5552 |
| 2025-02-04 (Tuesday) | 344 | AUD 33,903 | AUD 33,903 | 0 | AUD 204 | AUD 98.5552 | AUD 97.9622 |
| 2025-02-03 (Monday) | 344 | AUD 33,699 | AUD 33,699 | 0 | AUD -752 | AUD 97.9622 | AUD 100.148 |
| 2025-01-31 (Friday) | 344 | AUD 34,451 | AUD 34,451 | 0 | AUD 11 | AUD 100.148 | AUD 100.116 |
| 2025-01-30 (Thursday) | 344 | AUD 34,440 | AUD 34,440 | 0 | AUD 359 | AUD 100.116 | AUD 99.0727 |
| 2025-01-29 (Wednesday) | 344 | AUD 34,081 | AUD 34,081 | 0 | AUD -134 | AUD 99.0727 | AUD 99.4622 |
| 2025-01-28 (Tuesday) | 344 | AUD 34,215 | AUD 34,215 | 0 | AUD -83 | AUD 99.4622 | AUD 99.7035 |
| 2025-01-27 (Monday) | 344 | AUD 34,298 | AUD 34,298 | 0 | AUD -213 | AUD 99.7035 | AUD 100.323 |
| 2025-01-24 (Friday) | 344 | AUD 34,511 | AUD 34,511 | 116 | AUD 11,936 | AUD 100.323 | AUD 99.0132 |
| 2025-01-23 (Thursday) | 228 | AUD 22,575 | AUD 22,575 | 0 | AUD 16 | AUD 99.0132 | AUD 98.943 |
| 2025-01-22 (Wednesday) | 228 | AUD 22,559 | AUD 22,559 | ||||
| 2025-01-21 (Tuesday) | 228 | AUD 22,292 | AUD 22,292 | ||||
| 2025-01-20 (Monday) | 228 | AUD 22,123 | AUD 22,123 | ||||
| 2025-01-17 (Friday) | 228 | AUD 21,825 | AUD 21,825 | ||||
| 2025-01-16 (Thursday) | 228 | AUD 22,090 | AUD 22,090 | ||||
| 2025-01-15 (Wednesday) | 228 | AUD 21,477 | AUD 21,477 | ||||
| 2025-01-14 (Tuesday) | 228 | AUD 21,465 | AUD 21,465 | ||||
| 2025-01-13 (Monday) | 228 | AUD 21,422 | AUD 21,422 | ||||
| 2025-01-10 (Friday) | 228 | AUD 21,901 | AUD 21,901 | ||||
| 2025-01-09 (Thursday) | 228 | AUD 22,418 | AUD 22,418 | ||||
| 2025-01-09 (Thursday) | 228 | AUD 22,418 | AUD 22,418 | ||||
| 2025-01-09 (Thursday) | 228 | AUD 22,418 | AUD 22,418 | ||||
| 2025-01-08 (Wednesday) | 228 | AUD 22,613 | AUD 22,613 | ||||
| 2025-01-08 (Wednesday) | 228 | AUD 22,613 | AUD 22,613 | ||||
| 2025-01-08 (Wednesday) | 228 | AUD 22,613 | AUD 22,613 | ||||
| 2025-01-02 (Thursday) | 228 | AUD 21,745 | AUD 21,745 | 0 | AUD -1,137 | AUD 95.3728 | AUD 100.36 |
| 2024-12-30 (Monday) | 228 | AUD 21,980 | AUD 21,980 | ||||
| 2024-12-06 (Friday) | 228 | AUD 22,882 | AUD 22,882 | 0 | AUD -300 | AUD 100.36 | AUD 101.675 |
| 2024-12-05 (Thursday) | 228 | AUD 23,182 | AUD 23,182 | -208 | AUD -20,837 | AUD 101.675 | AUD 100.961 |
| 2024-12-04 (Wednesday) | 436 | AUD 44,019 | AUD 44,019 | 0 | AUD -541 | AUD 100.961 | AUD 102.202 |
| 2024-12-03 (Tuesday) | 436 | AUD 44,560 | AUD 44,560 | 0 | AUD 91 | AUD 102.202 | AUD 101.993 |
| 2024-12-02 (Monday) | 436 | AUD 44,469 | AUD 44,469 | 0 | AUD -573 | AUD 101.993 | AUD 103.307 |
| 2024-11-29 (Friday) | 436 | AUD 45,042 | AUD 45,042 | 0 | AUD 104 | AUD 103.307 | AUD 103.069 |
| 2024-11-28 (Thursday) | 436 | AUD 44,938 | AUD 44,938 | 0 | AUD 327 | AUD 103.069 | AUD 102.319 |
| 2024-11-27 (Wednesday) | 436 | AUD 44,611 | AUD 44,611 | 0 | AUD 1,063 | AUD 102.319 | AUD 99.8807 |
| 2024-11-26 (Tuesday) | 436 | AUD 43,548 | AUD 43,548 | 0 | AUD -1,846 | AUD 99.8807 | AUD 104.115 |
| 2024-11-25 (Monday) | 436 | AUD 45,394 | AUD 45,394 | -16 | AUD -1,282 | AUD 104.115 | AUD 103.265 |
| 2024-11-22 (Friday) | 452 | AUD 46,676 | AUD 46,676 | 0 | AUD 656 | AUD 103.265 | AUD 101.814 |
| 2024-11-21 (Thursday) | 452 | AUD 46,020 | AUD 46,020 | 0 | AUD 146 | AUD 101.814 | AUD 101.491 |
| 2024-11-20 (Wednesday) | 452 | AUD 45,874 | AUD 45,874 | 0 | AUD 12 | AUD 101.491 | AUD 101.465 |
| 2024-11-19 (Tuesday) | 452 | AUD 45,862 | AUD 45,862 | 0 | AUD 1,012 | AUD 101.465 | AUD 99.2257 |
| 2024-11-18 (Monday) | 452 | AUD 44,850 | AUD 44,850 | 0 | AUD 404 | AUD 99.2257 | AUD 98.3319 |
| 2024-11-12 (Tuesday) | 452 | AUD 44,446 | AUD 44,446 | 114 | AUD 11,133 | AUD 98.3319 | AUD 98.5592 |
| 2024-11-08 (Friday) | 338 | AUD 33,313 | AUD 33,313 | 114 | AUD 11,258 | AUD 98.5592 | AUD 98.4598 |
| 2024-11-07 (Thursday) | 224 | AUD 22,055 | AUD 22,055 | 0 | AUD 633 | AUD 98.4598 | AUD 95.6339 |
| 2024-11-06 (Wednesday) | 224 | AUD 21,422 | AUD 21,422 | 0 | AUD 44 | AUD 95.6339 | AUD 95.4375 |
| 2024-11-05 (Tuesday) | 224 | AUD 21,378 | AUD 21,378 | 0 | AUD 37 | AUD 95.4375 | AUD 95.2723 |
| 2024-11-04 (Monday) | 224 | AUD 21,341 | AUD 21,341 | 0 | AUD 387 | AUD 95.2723 | AUD 93.5446 |
| 2024-11-01 (Friday) | 224 | AUD 20,954 | AUD 20,954 | 0 | AUD 10 | AUD 93.5446 | AUD 93.5 |
| 2024-10-31 (Thursday) | 224 | AUD 20,944 | AUD 20,944 | 0 | AUD -128 | AUD 93.5 | AUD 94.0714 |
| 2024-10-30 (Wednesday) | 224 | AUD 21,072 | AUD 21,072 | 0 | AUD -105 | AUD 94.0714 | AUD 94.5402 |
| 2024-10-29 (Tuesday) | 224 | AUD 21,177 | AUD 21,177 | 0 | AUD 100 | AUD 94.5402 | AUD 94.0938 |
| 2024-10-28 (Monday) | 224 | AUD 21,077 | AUD 21,077 | 0 | AUD -346 | AUD 94.0938 | AUD 95.6384 |
| 2024-10-25 (Friday) | 224 | AUD 21,423 | AUD 21,423 | 0 | AUD 111 | AUD 95.6384 | AUD 95.1429 |
| 2024-10-24 (Thursday) | 224 | AUD 21,312 | AUD 21,312 | 0 | AUD 238 | AUD 95.1429 | AUD 94.0804 |
| 2024-10-23 (Wednesday) | 224 | AUD 21,074 | AUD 21,074 | 0 | AUD -66 | AUD 94.0804 | AUD 94.375 |
| 2024-10-22 (Tuesday) | 224 | AUD 21,140 | AUD 21,140 | 0 | AUD -450 | AUD 94.375 | AUD 96.3839 |
| 2024-10-21 (Monday) | 224 | AUD 21,590 | AUD 21,590 | 0 | AUD 130 | AUD 96.3839 | AUD 95.8036 |
| 2024-10-18 (Friday) | 224 | AUD 21,460 | AUD 21,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 116 | 100.323* | 98.44 | |||
| 2024-12-05 | SELL | -208 | 101.675* | 98.35 Profit of 20,457 on sale | |||
| 2024-11-25 | SELL | -16 | 104.115* | 96.87 Profit of 1,550 on sale | |||
| 2024-11-12 | BUY | 114 | 98.332* | 95.25 | |||
| 2024-11-08 | BUY | 114 | 98.559* | 95.01 |
* (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.