| 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 D05.SI holdings
| Date | Number of D05.SI Shares Held | Base Market Value of D05.SI Shares | Local Market Value of D05.SI Shares | Change in D05.SI Shares Held | Change in D05.SI Base Value | Current Price per D05.SI Share Held | Previous Price per D05.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 450 | SGD 15,488 | SGD 15,488 | 0 | SGD -70 | SGD 34.4178 | SGD 34.5733 |
| 2025-03-07 (Friday) | 450 | SGD 15,558 | SGD 15,558 | 0 | SGD 147 | SGD 34.5733 | SGD 34.2467 |
| 2025-03-05 (Wednesday) | 450 | SGD 15,411 | SGD 15,411 | 0 | SGD 156 | SGD 34.2467 | SGD 33.9 |
| 2025-03-04 (Tuesday) | 450 | SGD 15,255 | SGD 15,255 | 0 | SGD -60 | SGD 33.9 | SGD 34.0333 |
| 2025-03-03 (Monday) | 450 | SGD 15,315 | SGD 15,315 | 0 | SGD 1 | SGD 34.0333 | SGD 34.0311 |
| 2025-02-28 (Friday) | 450 | SGD 15,314 | SGD 15,314 | 0 | SGD -254 | SGD 34.0311 | SGD 34.5956 |
| 2025-02-27 (Thursday) | 450 | SGD 15,568 | SGD 15,568 | 0 | SGD -142 | SGD 34.5956 | SGD 34.9111 |
| 2025-02-26 (Wednesday) | 450 | SGD 15,710 | SGD 15,710 | 0 | SGD 50 | SGD 34.9111 | SGD 34.8 |
| 2025-02-25 (Tuesday) | 450 | SGD 15,660 | SGD 15,660 | 0 | SGD 74 | SGD 34.8 | SGD 34.6356 |
| 2025-02-24 (Monday) | 450 | SGD 15,586 | SGD 15,586 | 0 | SGD -112 | SGD 34.6356 | SGD 34.8844 |
| 2025-02-21 (Friday) | 450 | SGD 15,698 | SGD 15,698 | 0 | SGD 167 | SGD 34.8844 | SGD 34.5133 |
| 2025-02-20 (Thursday) | 450 | SGD 15,531 | SGD 15,531 | 0 | SGD 100 | SGD 34.5133 | SGD 34.2911 |
| 2025-02-19 (Wednesday) | 450 | SGD 15,431 | SGD 15,431 | 0 | SGD 71 | SGD 34.2911 | SGD 34.1333 |
| 2025-02-18 (Tuesday) | 450 | SGD 15,360 | SGD 15,360 | 0 | SGD 259 | SGD 34.1333 | SGD 33.5578 |
| 2025-02-17 (Monday) | 450 | SGD 15,101 | SGD 15,101 | 0 | SGD 26 | SGD 33.5578 | SGD 33.5 |
| 2025-02-14 (Friday) | 450 | SGD 15,075 | SGD 15,075 | 0 | SGD 20 | SGD 33.5 | SGD 33.4556 |
| 2025-02-13 (Thursday) | 450 | SGD 15,055 | SGD 15,055 | 0 | SGD 119 | SGD 33.4556 | SGD 33.1911 |
| 2025-02-12 (Wednesday) | 450 | SGD 14,936 | SGD 14,936 | 0 | SGD 36 | SGD 33.1911 | SGD 33.1111 |
| 2025-02-11 (Tuesday) | 450 | SGD 14,900 | SGD 14,900 | 0 | SGD -176 | SGD 33.1111 | SGD 33.5022 |
| 2025-02-10 (Monday) | 450 | SGD 15,076 | SGD 15,076 | 0 | SGD 220 | SGD 33.5022 | SGD 33.0133 |
| 2025-02-07 (Friday) | 450 | SGD 14,856 | SGD 14,856 | 0 | SGD 100 | SGD 33.0133 | SGD 32.7911 |
| 2025-02-06 (Thursday) | 450 | SGD 14,756 | SGD 14,756 | 0 | SGD -45 | SGD 32.7911 | SGD 32.8911 |
| 2025-02-05 (Wednesday) | 450 | SGD 14,801 | SGD 14,801 | 0 | SGD 12 | SGD 32.8911 | SGD 32.8644 |
| 2025-02-04 (Tuesday) | 450 | SGD 14,789 | SGD 14,789 | 0 | SGD 149 | SGD 32.8644 | SGD 32.5333 |
| 2025-02-03 (Monday) | 450 | SGD 14,640 | SGD 14,640 | 0 | SGD -172 | SGD 32.5333 | SGD 32.9156 |
| 2025-01-31 (Friday) | 450 | SGD 14,812 | SGD 14,812 | 0 | SGD 222 | SGD 32.9156 | SGD 32.4222 |
| 2025-01-30 (Thursday) | 450 | SGD 14,590 | SGD 14,590 | 0 | SGD 8 | SGD 32.4222 | SGD 32.4044 |
| 2025-01-29 (Wednesday) | 450 | SGD 14,582 | SGD 14,582 | 0 | SGD 29 | SGD 32.4044 | SGD 32.34 |
| 2025-01-28 (Tuesday) | 450 | SGD 14,553 | SGD 14,553 | 0 | SGD -41 | SGD 32.34 | SGD 32.4311 |
| 2025-01-27 (Monday) | 450 | SGD 14,594 | SGD 14,594 | 0 | SGD 42 | SGD 32.4311 | SGD 32.3378 |
| 2025-01-24 (Friday) | 450 | SGD 14,552 | SGD 14,552 | 100 | SGD 3,253 | SGD 32.3378 | SGD 32.2829 |
| 2025-01-23 (Thursday) | 350 | SGD 11,299 | SGD 11,299 | 0 | SGD 112 | SGD 32.2829 | SGD 31.9629 |
| 2025-01-22 (Wednesday) | 350 | SGD 11,187 | SGD 11,187 | ||||
| 2025-01-21 (Tuesday) | 350 | SGD 11,244 | SGD 11,244 | ||||
| 2025-01-20 (Monday) | 350 | SGD 11,253 | SGD 11,253 | ||||
| 2025-01-17 (Friday) | 350 | SGD 11,231 | SGD 11,231 | ||||
| 2025-01-16 (Thursday) | 350 | SGD 11,218 | SGD 11,218 | ||||
| 2025-01-15 (Wednesday) | 350 | SGD 11,139 | SGD 11,139 | ||||
| 2025-01-14 (Tuesday) | 350 | SGD 11,234 | SGD 11,234 | ||||
| 2025-01-13 (Monday) | 350 | SGD 11,228 | SGD 11,228 | ||||
| 2025-01-10 (Friday) | 350 | SGD 11,256 | SGD 11,256 | ||||
| 2025-01-09 (Thursday) | 350 | SGD 11,504 | SGD 11,504 | ||||
| 2025-01-09 (Thursday) | 350 | SGD 11,504 | SGD 11,504 | ||||
| 2025-01-09 (Thursday) | 350 | SGD 11,504 | SGD 11,504 | ||||
| 2025-01-08 (Wednesday) | 350 | SGD 11,611 | SGD 11,611 | ||||
| 2025-01-08 (Wednesday) | 350 | SGD 11,611 | SGD 11,611 | ||||
| 2025-01-08 (Wednesday) | 350 | SGD 11,611 | SGD 11,611 | ||||
| 2025-01-02 (Thursday) | 350 | SGD 11,248 | SGD 11,248 | 0 | SGD -150 | SGD 32.1371 | SGD 32.5657 |
| 2024-12-30 (Monday) | 350 | SGD 11,288 | SGD 11,288 | ||||
| 2024-12-06 (Friday) | 350 | SGD 11,398 | SGD 11,398 | 0 | SGD -169 | SGD 32.5657 | SGD 33.0486 |
| 2024-12-05 (Thursday) | 350 | SGD 11,567 | SGD 11,567 | -200 | SGD -6,369 | SGD 33.0486 | SGD 32.6109 |
| 2024-12-04 (Wednesday) | 550 | SGD 17,936 | SGD 17,936 | 0 | SGD 150 | SGD 32.6109 | SGD 32.3382 |
| 2024-12-03 (Tuesday) | 550 | SGD 17,786 | SGD 17,786 | 0 | SGD 424 | SGD 32.3382 | SGD 31.5673 |
| 2024-12-02 (Monday) | 550 | SGD 17,362 | SGD 17,362 | 0 | SGD -45 | SGD 31.5673 | SGD 31.6491 |
| 2024-11-29 (Friday) | 550 | SGD 17,407 | SGD 17,407 | 0 | SGD 103 | SGD 31.6491 | SGD 31.4618 |
| 2024-11-28 (Thursday) | 550 | SGD 17,304 | SGD 17,304 | 0 | SGD 132 | SGD 31.4618 | SGD 31.2218 |
| 2024-11-27 (Wednesday) | 550 | SGD 17,172 | SGD 17,172 | 0 | SGD 154 | SGD 31.2218 | SGD 30.9418 |
| 2024-11-26 (Tuesday) | 550 | SGD 17,018 | SGD 17,018 | 0 | SGD -238 | SGD 30.9418 | SGD 31.3745 |
| 2024-11-25 (Monday) | 550 | SGD 17,256 | SGD 17,256 | 100 | SGD 3,136 | SGD 31.3745 | SGD 31.3778 |
| 2024-11-22 (Friday) | 450 | SGD 14,120 | SGD 14,120 | 0 | SGD -127 | SGD 31.3778 | SGD 31.66 |
| 2024-11-21 (Thursday) | 450 | SGD 14,247 | SGD 14,247 | 0 | SGD 122 | SGD 31.66 | SGD 31.3889 |
| 2024-11-20 (Wednesday) | 450 | SGD 14,125 | SGD 14,125 | 0 | SGD -189 | SGD 31.3889 | SGD 31.8089 |
| 2024-11-19 (Tuesday) | 450 | SGD 14,314 | SGD 14,314 | 0 | SGD 96 | SGD 31.8089 | SGD 31.5956 |
| 2024-11-18 (Monday) | 450 | SGD 14,218 | SGD 14,218 | 0 | SGD -17 | SGD 31.5956 | SGD 31.6333 |
| 2024-11-12 (Tuesday) | 450 | SGD 14,235 | SGD 14,235 | 100 | SGD 3,039 | SGD 31.6333 | SGD 31.9886 |
| 2024-11-08 (Friday) | 350 | SGD 11,196 | SGD 11,196 | 100 | SGD 3,296 | SGD 31.9886 | SGD 31.6 |
| 2024-11-07 (Thursday) | 250 | SGD 7,900 | SGD 7,900 | 0 | SGD 562 | SGD 31.6 | SGD 29.352 |
| 2024-11-06 (Wednesday) | 250 | SGD 7,338 | SGD 7,338 | 0 | SGD -87 | SGD 29.352 | SGD 29.7 |
| 2024-11-05 (Tuesday) | 250 | SGD 7,425 | SGD 7,425 | 0 | SGD 10 | SGD 29.7 | SGD 29.66 |
| 2024-11-04 (Monday) | 250 | SGD 7,415 | SGD 7,415 | 0 | SGD 101 | SGD 29.66 | SGD 29.256 |
| 2024-11-01 (Friday) | 250 | SGD 7,314 | SGD 7,314 | 0 | SGD 8 | SGD 29.256 | SGD 29.224 |
| 2024-10-31 (Thursday) | 250 | SGD 7,306 | SGD 7,306 | 0 | SGD -2 | SGD 29.224 | SGD 29.232 |
| 2024-10-30 (Wednesday) | 250 | SGD 7,308 | SGD 7,308 | 0 | SGD -103 | SGD 29.232 | SGD 29.644 |
| 2024-10-29 (Tuesday) | 250 | SGD 7,411 | SGD 7,411 | 0 | SGD 25 | SGD 29.644 | SGD 29.544 |
| 2024-10-28 (Monday) | 250 | SGD 7,386 | SGD 7,386 | 0 | SGD -28 | SGD 29.544 | SGD 29.656 |
| 2024-10-25 (Friday) | 250 | SGD 7,414 | SGD 7,414 | 0 | SGD -26 | SGD 29.656 | SGD 29.76 |
| 2024-10-24 (Thursday) | 250 | SGD 7,440 | SGD 7,440 | 0 | SGD 39 | SGD 29.76 | SGD 29.604 |
| 2024-10-23 (Wednesday) | 250 | SGD 7,401 | SGD 7,401 | 0 | SGD -5 | SGD 29.604 | SGD 29.624 |
| 2024-10-22 (Tuesday) | 250 | SGD 7,406 | SGD 7,406 | 0 | SGD -43 | SGD 29.624 | SGD 29.796 |
| 2024-10-21 (Monday) | 250 | SGD 7,449 | SGD 7,449 | 0 | SGD -123 | SGD 29.796 | SGD 30.288 |
| 2024-10-18 (Friday) | 250 | SGD 7,572 | SGD 7,572 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 32.338* | 30.92 | |||
| 2024-12-05 | SELL | -200 | 33.049* | 30.70 Profit of 6,140 on sale | |||
| 2024-11-25 | BUY | 100 | 31.375* | 30.34 | |||
| 2024-11-12 | BUY | 100 | 31.633* | 29.84 | |||
| 2024-11-08 | BUY | 100 | 31.989* | 29.69 |
* (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.