| 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 GPT.AX holdings
| Date | Number of GPT.AX Shares Held | Base Market Value of GPT.AX Shares | Local Market Value of GPT.AX Shares | Change in GPT.AX Shares Held | Change in GPT.AX Base Value | Current Price per GPT.AX Share Held | Previous Price per GPT.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 267 | AUD 756 | AUD 756 | 0 | AUD -1 | AUD 2.83146 | AUD 2.83521 |
| 2025-03-07 (Friday) | 267 | AUD 757 | AUD 757 | 0 | AUD -19 | AUD 2.83521 | AUD 2.90637 |
| 2025-03-05 (Wednesday) | 267 | AUD 776 | AUD 776 | 0 | AUD 5 | AUD 2.90637 | AUD 2.88764 |
| 2025-03-04 (Tuesday) | 267 | AUD 771 | AUD 771 | 0 | AUD -2 | AUD 2.88764 | AUD 2.89513 |
| 2025-03-03 (Monday) | 267 | AUD 773 | AUD 773 | 0 | AUD 8 | AUD 2.89513 | AUD 2.86517 |
| 2025-02-28 (Friday) | 267 | AUD 765 | AUD 765 | 0 | AUD -12 | AUD 2.86517 | AUD 2.91011 |
| 2025-02-27 (Thursday) | 267 | AUD 777 | AUD 777 | 0 | AUD -16 | AUD 2.91011 | AUD 2.97004 |
| 2025-02-26 (Wednesday) | 267 | AUD 793 | AUD 793 | 0 | AUD -5 | AUD 2.97004 | AUD 2.98876 |
| 2025-02-25 (Tuesday) | 267 | AUD 798 | AUD 798 | 0 | AUD -6 | AUD 2.98876 | AUD 3.01124 |
| 2025-02-24 (Monday) | 267 | AUD 804 | AUD 804 | 0 | AUD -1 | AUD 3.01124 | AUD 3.01498 |
| 2025-02-21 (Friday) | 267 | AUD 805 | AUD 805 | 0 | AUD -8 | AUD 3.01498 | AUD 3.04494 |
| 2025-02-20 (Thursday) | 267 | AUD 813 | AUD 813 | 0 | AUD -1 | AUD 3.04494 | AUD 3.04869 |
| 2025-02-19 (Wednesday) | 267 | AUD 814 | AUD 814 | 0 | AUD 7 | AUD 3.04869 | AUD 3.02247 |
| 2025-02-18 (Tuesday) | 267 | AUD 807 | AUD 807 | 0 | AUD -19 | AUD 3.02247 | AUD 3.09363 |
| 2025-02-17 (Monday) | 267 | AUD 826 | AUD 826 | 0 | AUD 36 | AUD 3.09363 | AUD 2.9588 |
| 2025-02-14 (Friday) | 267 | AUD 790 | AUD 790 | 0 | AUD 25 | AUD 2.9588 | AUD 2.86517 |
| 2025-02-13 (Thursday) | 267 | AUD 765 | AUD 765 | 0 | AUD 3 | AUD 2.86517 | AUD 2.85393 |
| 2025-02-12 (Wednesday) | 267 | AUD 762 | AUD 762 | 0 | AUD -9 | AUD 2.85393 | AUD 2.88764 |
| 2025-02-11 (Tuesday) | 267 | AUD 771 | AUD 771 | 0 | AUD 8 | AUD 2.88764 | AUD 2.85768 |
| 2025-02-10 (Monday) | 267 | AUD 763 | AUD 763 | 0 | AUD -1 | AUD 2.85768 | AUD 2.86142 |
| 2025-02-07 (Friday) | 267 | AUD 764 | AUD 764 | 0 | AUD -7 | AUD 2.86142 | AUD 2.88764 |
| 2025-02-06 (Thursday) | 267 | AUD 771 | AUD 771 | 0 | AUD 13 | AUD 2.88764 | AUD 2.83895 |
| 2025-02-05 (Wednesday) | 267 | AUD 758 | AUD 758 | 0 | AUD 4 | AUD 2.83895 | AUD 2.82397 |
| 2025-02-04 (Tuesday) | 267 | AUD 754 | AUD 754 | 0 | AUD -4 | AUD 2.82397 | AUD 2.83895 |
| 2025-02-03 (Monday) | 267 | AUD 758 | AUD 758 | 0 | AUD -13 | AUD 2.83895 | AUD 2.88764 |
| 2025-01-31 (Friday) | 267 | AUD 771 | AUD 771 | 0 | AUD 10 | AUD 2.88764 | AUD 2.85019 |
| 2025-01-30 (Thursday) | 267 | AUD 761 | AUD 761 | 0 | AUD -9 | AUD 2.85019 | AUD 2.8839 |
| 2025-01-29 (Wednesday) | 267 | AUD 770 | AUD 770 | 0 | AUD 15 | AUD 2.8839 | AUD 2.82772 |
| 2025-01-28 (Tuesday) | 267 | AUD 755 | AUD 755 | 0 | AUD -2 | AUD 2.82772 | AUD 2.83521 |
| 2025-01-27 (Monday) | 267 | AUD 757 | AUD 757 | 0 | AUD -4 | AUD 2.83521 | AUD 2.85019 |
| 2025-01-24 (Friday) | 267 | AUD 761 | AUD 761 | 99 | AUD 292 | AUD 2.85019 | AUD 2.79167 |
| 2025-01-23 (Thursday) | 168 | AUD 469 | AUD 469 | 0 | AUD -9 | AUD 2.79167 | AUD 2.84524 |
| 2025-01-22 (Wednesday) | 168 | AUD 478 | AUD 478 | ||||
| 2025-01-21 (Tuesday) | 168 | AUD 482 | AUD 482 | ||||
| 2025-01-20 (Monday) | 168 | AUD 483 | AUD 483 | ||||
| 2025-01-17 (Friday) | 168 | AUD 474 | AUD 474 | ||||
| 2025-01-16 (Thursday) | 168 | AUD 479 | AUD 479 | ||||
| 2025-01-15 (Wednesday) | 168 | AUD 470 | AUD 470 | ||||
| 2025-01-14 (Tuesday) | 168 | AUD 462 | AUD 462 | ||||
| 2025-01-13 (Monday) | 168 | AUD 452 | AUD 452 | ||||
| 2025-01-10 (Friday) | 168 | AUD 456 | AUD 456 | ||||
| 2025-01-09 (Thursday) | 168 | AUD 462 | AUD 462 | ||||
| 2025-01-09 (Thursday) | 168 | AUD 462 | AUD 462 | ||||
| 2025-01-09 (Thursday) | 168 | AUD 462 | AUD 462 | ||||
| 2025-01-08 (Wednesday) | 168 | AUD 467 | AUD 467 | ||||
| 2025-01-08 (Wednesday) | 168 | AUD 467 | AUD 467 | ||||
| 2025-01-08 (Wednesday) | 168 | AUD 467 | AUD 467 | ||||
| 2025-01-02 (Thursday) | 168 | AUD 461 | AUD 461 | 0 | AUD -39 | AUD 2.74405 | AUD 2.97619 |
| 2024-12-30 (Monday) | 168 | AUD 465 | AUD 465 | ||||
| 2024-12-06 (Friday) | 168 | AUD 500 | AUD 500 | 0 | AUD -5 | AUD 2.97619 | AUD 3.00595 |
| 2024-12-05 (Thursday) | 168 | AUD 505 | AUD 505 | -248 | AUD -766 | AUD 3.00595 | AUD 3.05529 |
| 2024-12-04 (Wednesday) | 416 | AUD 1,271 | AUD 1,271 | 0 | AUD -28 | AUD 3.05529 | AUD 3.1226 |
| 2024-12-03 (Tuesday) | 416 | AUD 1,299 | AUD 1,299 | 0 | AUD 12 | AUD 3.1226 | AUD 3.09375 |
| 2024-12-02 (Monday) | 416 | AUD 1,287 | AUD 1,287 | 0 | AUD -3 | AUD 3.09375 | AUD 3.10096 |
| 2024-11-29 (Friday) | 416 | AUD 1,290 | AUD 1,290 | 0 | AUD 8 | AUD 3.10096 | AUD 3.08173 |
| 2024-11-28 (Thursday) | 416 | AUD 1,282 | AUD 1,282 | 0 | AUD 4 | AUD 3.08173 | AUD 3.07212 |
| 2024-11-27 (Wednesday) | 416 | AUD 1,278 | AUD 1,278 | 0 | AUD 11 | AUD 3.07212 | AUD 3.04567 |
| 2024-11-26 (Tuesday) | 416 | AUD 1,267 | AUD 1,267 | 0 | AUD 4 | AUD 3.04567 | AUD 3.03606 |
| 2024-11-25 (Monday) | 416 | AUD 1,263 | AUD 1,263 | 0 | AUD 20 | AUD 3.03606 | AUD 2.98798 |
| 2024-11-22 (Friday) | 416 | AUD 1,243 | AUD 1,243 | 0 | AUD 1 | AUD 2.98798 | AUD 2.98558 |
| 2024-11-21 (Thursday) | 416 | AUD 1,242 | AUD 1,242 | 0 | AUD -3 | AUD 2.98558 | AUD 2.99279 |
| 2024-11-20 (Wednesday) | 416 | AUD 1,245 | AUD 1,245 | 0 | AUD -22 | AUD 2.99279 | AUD 3.04567 |
| 2024-11-19 (Tuesday) | 416 | AUD 1,267 | AUD 1,267 | 0 | AUD 13 | AUD 3.04567 | AUD 3.01442 |
| 2024-11-18 (Monday) | 416 | AUD 1,254 | AUD 1,254 | 0 | AUD -17 | AUD 3.01442 | AUD 3.05529 |
| 2024-11-12 (Tuesday) | 416 | AUD 1,271 | AUD 1,271 | 118 | AUD 380 | AUD 3.05529 | AUD 2.98993 |
| 2024-11-08 (Friday) | 298 | AUD 891 | AUD 891 | 111 | AUD 336 | AUD 2.98993 | AUD 2.96791 |
| 2024-11-07 (Thursday) | 187 | AUD 555 | AUD 555 | 0 | AUD -15 | AUD 2.96791 | AUD 3.04813 |
| 2024-11-06 (Wednesday) | 187 | AUD 570 | AUD 570 | 0 | AUD -14 | AUD 3.04813 | AUD 3.12299 |
| 2024-11-05 (Tuesday) | 187 | AUD 584 | AUD 584 | 0 | AUD 3 | AUD 3.12299 | AUD 3.10695 |
| 2024-11-04 (Monday) | 187 | AUD 581 | AUD 581 | 0 | AUD 1 | AUD 3.10695 | AUD 3.1016 |
| 2024-11-01 (Friday) | 187 | AUD 580 | AUD 580 | 0 | AUD -1 | AUD 3.1016 | AUD 3.10695 |
| 2024-10-31 (Thursday) | 187 | AUD 581 | AUD 581 | 0 | AUD -4 | AUD 3.10695 | AUD 3.12834 |
| 2024-10-30 (Wednesday) | 187 | AUD 585 | AUD 585 | 0 | AUD -1 | AUD 3.12834 | AUD 3.13369 |
| 2024-10-29 (Tuesday) | 187 | AUD 586 | AUD 586 | 0 | AUD -8 | AUD 3.13369 | AUD 3.17647 |
| 2024-10-28 (Monday) | 187 | AUD 594 | AUD 594 | 0 | AUD -7 | AUD 3.17647 | AUD 3.2139 |
| 2024-10-25 (Friday) | 187 | AUD 601 | AUD 601 | 0 | AUD -3 | AUD 3.2139 | AUD 3.22995 |
| 2024-10-24 (Thursday) | 187 | AUD 604 | AUD 604 | 0 | AUD 0 | AUD 3.22995 | AUD 3.22995 |
| 2024-10-23 (Wednesday) | 187 | AUD 604 | AUD 604 | 0 | AUD -8 | AUD 3.22995 | AUD 3.27273 |
| 2024-10-22 (Tuesday) | 187 | AUD 612 | AUD 612 | 0 | AUD -16 | AUD 3.27273 | AUD 3.35829 |
| 2024-10-21 (Monday) | 187 | AUD 628 | AUD 628 | 0 | AUD -2 | AUD 3.35829 | AUD 3.36898 |
| 2024-10-18 (Friday) | 187 | AUD 630 | AUD 630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 99 | 2.850* | 3.07 | |||
| 2024-12-05 | SELL | -248 | 3.006* | 3.10 Profit of 769 on sale | |||
| 2024-11-12 | BUY | 118 | 3.055* | 3.15 | |||
| 2024-11-08 | BUY | 111 | 2.990* | 3.16 |
* (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.