| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13 | EUR 962 | EUR 962 | 0 | EUR -6 | EUR 74 | EUR 74.4615 |
| 2025-03-07 (Friday) | 13 | EUR 968 | EUR 968 | 0 | EUR 50 | EUR 74.4615 | EUR 70.6154 |
| 2025-03-05 (Wednesday) | 13 | EUR 918 | EUR 918 | 0 | EUR 79 | EUR 70.6154 | EUR 64.5385 |
| 2025-03-04 (Tuesday) | 13 | EUR 839 | EUR 839 | 0 | EUR -107 | EUR 64.5385 | EUR 72.7692 |
| 2025-03-03 (Monday) | 13 | EUR 946 | EUR 946 | 0 | EUR 11 | EUR 72.7692 | EUR 71.9231 |
| 2025-02-28 (Friday) | 13 | EUR 935 | EUR 935 | 0 | EUR -9 | EUR 71.9231 | EUR 72.6154 |
| 2025-02-27 (Thursday) | 13 | EUR 944 | EUR 944 | 0 | EUR -14 | EUR 72.6154 | EUR 73.6923 |
| 2025-02-26 (Wednesday) | 13 | EUR 958 | EUR 958 | 0 | EUR 11 | EUR 73.6923 | EUR 72.8462 |
| 2025-02-25 (Tuesday) | 13 | EUR 947 | EUR 947 | 0 | EUR -13 | EUR 72.8462 | EUR 73.8462 |
| 2025-02-24 (Monday) | 13 | EUR 960 | EUR 960 | 0 | EUR 22 | EUR 73.8462 | EUR 72.1538 |
| 2025-02-21 (Friday) | 13 | EUR 938 | EUR 938 | 0 | EUR 1 | EUR 72.1538 | EUR 72.0769 |
| 2025-02-20 (Thursday) | 13 | EUR 937 | EUR 937 | 0 | EUR -6 | EUR 72.0769 | EUR 72.5385 |
| 2025-02-19 (Wednesday) | 13 | EUR 943 | EUR 943 | 0 | EUR -16 | EUR 72.5385 | EUR 73.7692 |
| 2025-02-18 (Tuesday) | 13 | EUR 959 | EUR 959 | 0 | EUR 7 | EUR 73.7692 | EUR 73.2308 |
| 2025-02-17 (Monday) | 13 | EUR 952 | EUR 952 | 0 | EUR 2 | EUR 73.2308 | EUR 73.0769 |
| 2025-02-14 (Friday) | 13 | EUR 950 | EUR 950 | 0 | EUR 5 | EUR 73.0769 | EUR 72.6923 |
| 2025-02-13 (Thursday) | 13 | EUR 945 | EUR 945 | 0 | EUR 57 | EUR 72.6923 | EUR 68.3077 |
| 2025-02-12 (Wednesday) | 13 | EUR 888 | EUR 888 | 0 | EUR -1 | EUR 68.3077 | EUR 68.3846 |
| 2025-02-11 (Tuesday) | 13 | EUR 889 | EUR 889 | 0 | EUR -1 | EUR 68.3846 | EUR 68.4615 |
| 2025-02-10 (Monday) | 13 | EUR 890 | EUR 890 | 0 | EUR -7 | EUR 68.4615 | EUR 69 |
| 2025-02-07 (Friday) | 13 | EUR 897 | EUR 897 | 0 | EUR 2 | EUR 69 | EUR 68.8462 |
| 2025-02-06 (Thursday) | 13 | EUR 895 | EUR 895 | 0 | EUR 9 | EUR 68.8462 | EUR 68.1538 |
| 2025-02-05 (Wednesday) | 13 | EUR 886 | EUR 886 | 0 | EUR -14 | EUR 68.1538 | EUR 69.2308 |
| 2025-02-04 (Tuesday) | 13 | EUR 900 | EUR 900 | 0 | EUR 2 | EUR 69.2308 | EUR 69.0769 |
| 2025-02-03 (Monday) | 13 | EUR 898 | EUR 898 | 0 | EUR -32 | EUR 69.0769 | EUR 71.5385 |
| 2025-01-31 (Friday) | 13 | EUR 930 | EUR 930 | 0 | EUR -7 | EUR 71.5385 | EUR 72.0769 |
| 2025-01-30 (Thursday) | 13 | EUR 937 | EUR 937 | 0 | EUR 19 | EUR 72.0769 | EUR 70.6154 |
| 2025-01-29 (Wednesday) | 13 | EUR 918 | EUR 918 | 0 | EUR -28 | EUR 70.6154 | EUR 72.7692 |
| 2025-01-28 (Tuesday) | 13 | EUR 946 | EUR 946 | 0 | EUR -4 | EUR 72.7692 | EUR 73.0769 |
| 2025-01-27 (Monday) | 13 | EUR 950 | EUR 950 | 0 | EUR 11 | EUR 73.0769 | EUR 72.2308 |
| 2025-01-24 (Friday) | 13 | EUR 939 | EUR 939 | 4 | EUR 303 | EUR 72.2308 | EUR 70.6667 |
| 2025-01-23 (Thursday) | 9 | EUR 636 | EUR 636 | 0 | EUR 11 | EUR 70.6667 | EUR 69.4444 |
| 2025-01-22 (Wednesday) | 9 | EUR 625 | EUR 625 | ||||
| 2025-01-21 (Tuesday) | 9 | EUR 631 | EUR 631 | ||||
| 2025-01-20 (Monday) | 9 | EUR 634 | EUR 634 | ||||
| 2025-01-17 (Friday) | 9 | EUR 624 | EUR 624 | ||||
| 2025-01-16 (Thursday) | 9 | EUR 615 | EUR 615 | ||||
| 2025-01-15 (Wednesday) | 9 | EUR 619 | EUR 619 | ||||
| 2025-01-14 (Tuesday) | 9 | EUR 598 | EUR 598 | ||||
| 2025-01-13 (Monday) | 9 | EUR 588 | EUR 588 | ||||
| 2025-01-10 (Friday) | 9 | EUR 593 | EUR 593 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 591 | EUR 591 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 591 | EUR 591 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 591 | EUR 591 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 604 | EUR 604 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 604 | EUR 604 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 604 | EUR 604 | ||||
| 2025-01-02 (Thursday) | 9 | EUR 594 | EUR 594 | 0 | EUR -28 | EUR 66 | EUR 69.1111 |
| 2024-12-30 (Monday) | 9 | EUR 606 | EUR 606 | ||||
| 2024-12-06 (Friday) | 9 | EUR 622 | EUR 622 | 0 | EUR 5 | EUR 69.1111 | EUR 68.5556 |
| 2024-12-05 (Thursday) | 9 | EUR 617 | EUR 617 | -8 | EUR -512 | EUR 68.5556 | EUR 66.4118 |
| 2024-12-04 (Wednesday) | 17 | EUR 1,129 | EUR 1,129 | 0 | EUR -4 | EUR 66.4118 | EUR 66.6471 |
| 2024-12-03 (Tuesday) | 17 | EUR 1,133 | EUR 1,133 | 0 | EUR 12 | EUR 66.6471 | EUR 65.9412 |
| 2024-12-02 (Monday) | 17 | EUR 1,121 | EUR 1,121 | 0 | EUR 7 | EUR 65.9412 | EUR 65.5294 |
| 2024-11-29 (Friday) | 17 | EUR 1,114 | EUR 1,114 | 0 | EUR 0 | EUR 65.5294 | EUR 65.5294 |
| 2024-11-28 (Thursday) | 17 | EUR 1,114 | EUR 1,114 | 0 | EUR 6 | EUR 65.5294 | EUR 65.1765 |
| 2024-11-27 (Wednesday) | 17 | EUR 1,108 | EUR 1,108 | 0 | EUR 5 | EUR 65.1765 | EUR 64.8824 |
| 2024-11-26 (Tuesday) | 17 | EUR 1,103 | EUR 1,103 | 0 | EUR -11 | EUR 64.8824 | EUR 65.5294 |
| 2024-11-25 (Monday) | 17 | EUR 1,114 | EUR 1,114 | 0 | EUR 20 | EUR 65.5294 | EUR 64.3529 |
| 2024-11-22 (Friday) | 17 | EUR 1,094 | EUR 1,094 | 0 | EUR 23 | EUR 64.3529 | EUR 63 |
| 2024-11-21 (Thursday) | 17 | EUR 1,071 | EUR 1,071 | 0 | EUR -18 | EUR 63 | EUR 64.0588 |
| 2024-11-20 (Wednesday) | 17 | EUR 1,089 | EUR 1,089 | 0 | EUR -20 | EUR 64.0588 | EUR 65.2353 |
| 2024-11-19 (Tuesday) | 17 | EUR 1,109 | EUR 1,109 | 0 | EUR -21 | EUR 65.2353 | EUR 66.4706 |
| 2024-11-18 (Monday) | 17 | EUR 1,130 | EUR 1,130 | 0 | EUR 50 | EUR 66.4706 | EUR 63.5294 |
| 2024-11-12 (Tuesday) | 17 | EUR 1,080 | EUR 1,080 | 4 | EUR 290 | EUR 63.5294 | EUR 60.7692 |
| 2024-11-08 (Friday) | 13 | EUR 790 | EUR 790 | 4 | EUR 230 | EUR 60.7692 | EUR 62.2222 |
| 2024-11-07 (Thursday) | 9 | EUR 560 | EUR 560 | 0 | EUR 23 | EUR 62.2222 | EUR 59.6667 |
| 2024-11-06 (Wednesday) | 9 | EUR 537 | EUR 537 | 0 | EUR -14 | EUR 59.6667 | EUR 61.2222 |
| 2024-11-05 (Tuesday) | 9 | EUR 551 | EUR 551 | 0 | EUR -7 | EUR 61.2222 | EUR 62 |
| 2024-11-04 (Monday) | 9 | EUR 558 | EUR 558 | 0 | EUR 0 | EUR 62 | EUR 62 |
| 2024-11-01 (Friday) | 9 | EUR 558 | EUR 558 | 0 | EUR -1 | EUR 62 | EUR 62.1111 |
| 2024-10-31 (Thursday) | 9 | EUR 559 | EUR 559 | 0 | EUR -1 | EUR 62.1111 | EUR 62.2222 |
| 2024-10-30 (Wednesday) | 9 | EUR 560 | EUR 560 | 0 | EUR 4 | EUR 62.2222 | EUR 61.7778 |
| 2024-10-29 (Tuesday) | 9 | EUR 556 | EUR 556 | 0 | EUR -14 | EUR 61.7778 | EUR 63.3333 |
| 2024-10-28 (Monday) | 9 | EUR 570 | EUR 570 | 0 | EUR -2 | EUR 63.3333 | EUR 63.5556 |
| 2024-10-25 (Friday) | 9 | EUR 572 | EUR 572 | 0 | EUR -6 | EUR 63.5556 | EUR 64.2222 |
| 2024-10-24 (Thursday) | 9 | EUR 578 | EUR 578 | 0 | EUR 8 | EUR 64.2222 | EUR 63.3333 |
| 2024-10-23 (Wednesday) | 9 | EUR 570 | EUR 570 | 0 | EUR -13 | EUR 63.3333 | EUR 64.7778 |
| 2024-10-22 (Tuesday) | 9 | EUR 583 | EUR 583 | 0 | EUR -5 | EUR 64.7778 | EUR 65.3333 |
| 2024-10-21 (Monday) | 9 | EUR 588 | EUR 588 | 0 | EUR -3 | EUR 65.3333 | EUR 65.6667 |
| 2024-10-18 (Friday) | 9 | EUR 591 | EUR 591 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 72.231* | 64.40 | |||
| 2024-12-05 | SELL | -8 | 68.556* | 63.82 Profit of 511 on sale | |||
| 2024-11-12 | BUY | 4 | 63.529* | 62.57 | |||
| 2024-11-08 | BUY | 4 | 60.769* | 62.70 |
* (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.