| 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 H78.SI holdings
| Date | Number of H78.SI Shares Held | Base Market Value of H78.SI Shares | Local Market Value of H78.SI Shares | Change in H78.SI Shares Held | Change in H78.SI Base Value | Current Price per H78.SI Share Held | Previous Price per H78.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 100 | USD 438 | USD 438 | 0 | USD -8 | USD 4.38 | USD 4.46 |
| 2025-03-07 (Friday) | 100 | USD 446 | USD 446 | 0 | USD -6 | USD 4.46 | USD 4.52 |
| 2025-03-05 (Wednesday) | 100 | USD 452 | USD 452 | 0 | USD 2 | USD 4.52 | USD 4.5 |
| 2025-03-04 (Tuesday) | 100 | USD 450 | USD 450 | 0 | USD 0 | USD 4.5 | USD 4.5 |
| 2025-03-03 (Monday) | 100 | USD 450 | USD 450 | 0 | USD -2 | USD 4.5 | USD 4.52 |
| 2025-02-28 (Friday) | 100 | USD 452 | USD 452 | 0 | USD -6 | USD 4.52 | USD 4.58 |
| 2025-02-27 (Thursday) | 100 | USD 458 | USD 458 | 0 | USD -5 | USD 4.58 | USD 4.63 |
| 2025-02-26 (Wednesday) | 100 | USD 463 | USD 463 | 0 | USD 12 | USD 4.63 | USD 4.51 |
| 2025-02-25 (Tuesday) | 100 | USD 451 | USD 451 | 0 | USD 0 | USD 4.51 | USD 4.51 |
| 2025-02-24 (Monday) | 100 | USD 451 | USD 451 | 0 | USD -1 | USD 4.51 | USD 4.52 |
| 2025-02-21 (Friday) | 100 | USD 452 | USD 452 | 0 | USD 12 | USD 4.52 | USD 4.4 |
| 2025-02-20 (Thursday) | 100 | USD 440 | USD 440 | 0 | USD 1 | USD 4.4 | USD 4.39 |
| 2025-02-19 (Wednesday) | 100 | USD 439 | USD 439 | 0 | USD 3 | USD 4.39 | USD 4.36 |
| 2025-02-18 (Tuesday) | 100 | USD 436 | USD 436 | 0 | USD -13 | USD 4.36 | USD 4.49 |
| 2025-02-17 (Monday) | 100 | USD 449 | USD 449 | 0 | USD 14 | USD 4.49 | USD 4.35 |
| 2025-02-14 (Friday) | 100 | USD 435 | USD 435 | 0 | USD 17 | USD 4.35 | USD 4.18 |
| 2025-02-13 (Thursday) | 100 | USD 418 | USD 418 | 0 | USD 2 | USD 4.18 | USD 4.16 |
| 2025-02-12 (Wednesday) | 100 | USD 416 | USD 416 | 0 | USD 2 | USD 4.16 | USD 4.14 |
| 2025-02-11 (Tuesday) | 100 | USD 414 | USD 414 | 0 | USD -6 | USD 4.14 | USD 4.2 |
| 2025-02-10 (Monday) | 100 | USD 420 | USD 420 | 0 | USD -16 | USD 4.2 | USD 4.36 |
| 2025-02-07 (Friday) | 100 | USD 436 | USD 436 | 0 | USD -3 | USD 4.36 | USD 4.39 |
| 2025-02-06 (Thursday) | 100 | USD 439 | USD 439 | 0 | USD 7 | USD 4.39 | USD 4.32 |
| 2025-02-05 (Wednesday) | 100 | USD 432 | USD 432 | 0 | USD 1 | USD 4.32 | USD 4.31 |
| 2025-02-04 (Tuesday) | 100 | USD 431 | USD 431 | 0 | USD -4 | USD 4.31 | USD 4.35 |
| 2025-02-03 (Monday) | 100 | USD 435 | USD 435 | 0 | USD -1 | USD 4.35 | USD 4.36 |
| 2025-01-31 (Friday) | 100 | USD 436 | USD 436 | 0 | USD 4 | USD 4.36 | USD 4.32 |
| 2025-01-30 (Thursday) | 100 | USD 432 | USD 432 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-29 (Wednesday) | 100 | USD 432 | USD 432 | 0 | USD 0 | USD 4.32 | USD 4.32 |
| 2025-01-28 (Tuesday) | 100 | USD 432 | USD 432 | 0 | USD -1 | USD 4.32 | USD 4.33 |
| 2025-01-27 (Monday) | 100 | USD 433 | USD 433 | 0 | USD 6 | USD 4.33 | USD 4.27 |
| 2025-01-24 (Friday) | 100 | USD 427 | USD 427 | 0 | USD 4 | USD 4.27 | USD 4.23 |
| 2025-01-23 (Thursday) | 100 | USD 423 | USD 423 | 0 | USD 5 | USD 4.23 | USD 4.18 |
| 2025-01-22 (Wednesday) | 100 | USD 418 | USD 418 | ||||
| 2025-01-21 (Tuesday) | 100 | USD 420 | USD 420 | ||||
| 2025-01-20 (Monday) | 100 | USD 429 | USD 429 | ||||
| 2025-01-17 (Friday) | 100 | USD 418 | USD 418 | ||||
| 2025-01-16 (Thursday) | 100 | USD 418 | USD 418 | ||||
| 2025-01-15 (Wednesday) | 100 | USD 418 | USD 418 | ||||
| 2025-01-14 (Tuesday) | 100 | USD 424 | USD 424 | ||||
| 2025-01-13 (Monday) | 100 | USD 428 | USD 428 | ||||
| 2025-01-10 (Friday) | 100 | USD 428 | USD 428 | ||||
| 2025-01-09 (Thursday) | 100 | USD 429 | USD 429 | ||||
| 2025-01-09 (Thursday) | 100 | USD 429 | USD 429 | ||||
| 2025-01-09 (Thursday) | 100 | USD 429 | USD 429 | ||||
| 2025-01-08 (Wednesday) | 100 | USD 431 | USD 431 | ||||
| 2025-01-08 (Wednesday) | 100 | USD 431 | USD 431 | ||||
| 2025-01-08 (Wednesday) | 100 | USD 431 | USD 431 | ||||
| 2025-01-02 (Thursday) | 100 | USD 443 | USD 443 | 0 | USD -30 | USD 4.43 | USD 4.73 |
| 2024-12-30 (Monday) | 100 | USD 447 | USD 447 | ||||
| 2024-12-06 (Friday) | 100 | USD 473 | USD 473 | 0 | USD 4 | USD 4.73 | USD 4.69 |
| 2024-12-05 (Thursday) | 100 | USD 469 | USD 469 | 0 | USD 18 | USD 4.69 | USD 4.51 |
| 2024-12-04 (Wednesday) | 100 | USD 451 | USD 451 | 0 | USD -4 | USD 4.51 | USD 4.55 |
| 2024-12-03 (Tuesday) | 100 | USD 455 | USD 455 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-12-02 (Monday) | 100 | USD 455 | USD 455 | 0 | USD 0 | USD 4.55 | USD 4.55 |
| 2024-11-29 (Friday) | 100 | USD 455 | USD 455 | 0 | USD 3 | USD 4.55 | USD 4.52 |
| 2024-11-28 (Thursday) | 100 | USD 452 | USD 452 | 0 | USD -7 | USD 4.52 | USD 4.59 |
| 2024-11-27 (Wednesday) | 100 | USD 459 | USD 459 | 0 | USD -8 | USD 4.59 | USD 4.67 |
| 2024-11-26 (Tuesday) | 100 | USD 467 | USD 467 | 0 | USD 2 | USD 4.67 | USD 4.65 |
| 2024-11-25 (Monday) | 100 | USD 465 | USD 465 | 0 | USD -2 | USD 4.65 | USD 4.67 |
| 2024-11-22 (Friday) | 100 | USD 467 | USD 467 | 0 | USD -5 | USD 4.67 | USD 4.72 |
| 2024-11-21 (Thursday) | 100 | USD 472 | USD 472 | 0 | USD 0 | USD 4.72 | USD 4.72 |
| 2024-11-20 (Wednesday) | 100 | USD 472 | USD 472 | 0 | USD 8 | USD 4.72 | USD 4.64 |
| 2024-11-19 (Tuesday) | 100 | USD 464 | USD 464 | 0 | USD 7 | USD 4.64 | USD 4.57 |
| 2024-11-18 (Monday) | 100 | USD 457 | USD 457 | 0 | USD 8 | USD 4.57 | USD 4.49 |
| 2024-11-12 (Tuesday) | 100 | USD 449 | USD 449 | 0 | USD -14 | USD 4.49 | USD 4.63 |
| 2024-11-08 (Friday) | 100 | USD 463 | USD 463 | 0 | USD -12 | USD 4.63 | USD 4.75 |
| 2024-11-07 (Thursday) | 100 | USD 475 | USD 475 | 0 | USD -4 | USD 4.75 | USD 4.79 |
| 2024-11-06 (Wednesday) | 100 | USD 479 | USD 479 | 0 | USD -16 | USD 4.79 | USD 4.95 |
| 2024-11-05 (Tuesday) | 100 | USD 495 | USD 495 | 0 | USD 15 | USD 4.95 | USD 4.8 |
| 2024-11-04 (Monday) | 100 | USD 480 | USD 480 | 0 | USD 32 | USD 4.8 | USD 4.48 |
| 2024-11-01 (Friday) | 100 | USD 448 | USD 448 | 0 | USD 17 | USD 4.48 | USD 4.31 |
| 2024-10-31 (Thursday) | 100 | USD 431 | USD 431 | 0 | USD 0 | USD 4.31 | USD 4.31 |
| 2024-10-30 (Wednesday) | 100 | USD 431 | USD 431 | 0 | USD 42 | USD 4.31 | USD 3.89 |
| 2024-10-29 (Tuesday) | 100 | USD 389 | USD 389 | 0 | USD -6 | USD 3.89 | USD 3.95 |
| 2024-10-28 (Monday) | 100 | USD 395 | USD 395 | 0 | USD 2 | USD 3.95 | USD 3.93 |
| 2024-10-25 (Friday) | 100 | USD 393 | USD 393 | 0 | USD -2 | USD 3.93 | USD 3.95 |
| 2024-10-24 (Thursday) | 100 | USD 395 | USD 395 | 0 | USD -8 | USD 3.95 | USD 4.03 |
| 2024-10-23 (Wednesday) | 100 | USD 403 | USD 403 | 0 | USD 9 | USD 4.03 | USD 3.94 |
| 2024-10-22 (Tuesday) | 100 | USD 394 | USD 394 | 0 | USD 0 | USD 3.94 | USD 3.94 |
| 2024-10-21 (Monday) | 100 | USD 394 | USD 394 | 0 | USD -8 | USD 3.94 | USD 4.02 |
| 2024-10-18 (Friday) | 100 | USD 402 | USD 402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.