| 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 IFT.NZ holdings
| Date | Number of IFT.NZ Shares Held | Base Market Value of IFT.NZ Shares | Local Market Value of IFT.NZ Shares | Change in IFT.NZ Shares Held | Change in IFT.NZ Base Value | Current Price per IFT.NZ Share Held | Previous Price per IFT.NZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 160 | NZD 969 | NZD 969 | 0 | NZD 5 | NZD 6.05625 | NZD 6.025 |
| 2025-03-07 (Friday) | 160 | NZD 964 | NZD 964 | 0 | NZD 31 | NZD 6.025 | NZD 5.83125 |
| 2025-03-05 (Wednesday) | 160 | NZD 933 | NZD 933 | 0 | NZD 7 | NZD 5.83125 | NZD 5.7875 |
| 2025-03-04 (Tuesday) | 160 | NZD 926 | NZD 926 | 0 | NZD -21 | NZD 5.7875 | NZD 5.91875 |
| 2025-03-03 (Monday) | 160 | NZD 947 | NZD 947 | 0 | NZD -29 | NZD 5.91875 | NZD 6.1 |
| 2025-02-28 (Friday) | 160 | NZD 976 | NZD 976 | 0 | NZD -7 | NZD 6.1 | NZD 6.14375 |
| 2025-02-27 (Thursday) | 160 | NZD 983 | NZD 983 | 0 | NZD 25 | NZD 6.14375 | NZD 5.9875 |
| 2025-02-26 (Wednesday) | 160 | NZD 958 | NZD 958 | 0 | NZD 13 | NZD 5.9875 | NZD 5.90625 |
| 2025-02-25 (Tuesday) | 160 | NZD 945 | NZD 945 | 0 | NZD -25 | NZD 5.90625 | NZD 6.0625 |
| 2025-02-24 (Monday) | 160 | NZD 970 | NZD 970 | 0 | NZD -26 | NZD 6.0625 | NZD 6.225 |
| 2025-02-21 (Friday) | 160 | NZD 996 | NZD 996 | 0 | NZD -11 | NZD 6.225 | NZD 6.29375 |
| 2025-02-20 (Thursday) | 160 | NZD 1,007 | NZD 1,007 | 0 | NZD 4 | NZD 6.29375 | NZD 6.26875 |
| 2025-02-19 (Wednesday) | 160 | NZD 1,003 | NZD 1,003 | 0 | NZD -17 | NZD 6.26875 | NZD 6.375 |
| 2025-02-18 (Tuesday) | 160 | NZD 1,020 | NZD 1,020 | 0 | NZD 13 | NZD 6.375 | NZD 6.29375 |
| 2025-02-17 (Monday) | 160 | NZD 1,007 | NZD 1,007 | 0 | NZD -13 | NZD 6.29375 | NZD 6.375 |
| 2025-02-14 (Friday) | 160 | NZD 1,020 | NZD 1,020 | 0 | NZD 15 | NZD 6.375 | NZD 6.28125 |
| 2025-02-13 (Thursday) | 160 | NZD 1,005 | NZD 1,005 | 0 | NZD 4 | NZD 6.28125 | NZD 6.25625 |
| 2025-02-12 (Wednesday) | 160 | NZD 1,001 | NZD 1,001 | 0 | NZD -3 | NZD 6.25625 | NZD 6.275 |
| 2025-02-11 (Tuesday) | 160 | NZD 1,004 | NZD 1,004 | 0 | NZD 3 | NZD 6.275 | NZD 6.25625 |
| 2025-02-10 (Monday) | 160 | NZD 1,001 | NZD 1,001 | 0 | NZD -10 | NZD 6.25625 | NZD 6.31875 |
| 2025-02-07 (Friday) | 160 | NZD 1,011 | NZD 1,011 | 0 | NZD 21 | NZD 6.31875 | NZD 6.1875 |
| 2025-02-06 (Thursday) | 160 | NZD 990 | NZD 990 | 0 | NZD -5 | NZD 6.1875 | NZD 6.21875 |
| 2025-02-05 (Wednesday) | 160 | NZD 995 | NZD 995 | 0 | NZD 10 | NZD 6.21875 | NZD 6.15625 |
| 2025-02-04 (Tuesday) | 160 | NZD 985 | NZD 985 | 0 | NZD -11 | NZD 6.15625 | NZD 6.225 |
| 2025-02-03 (Monday) | 160 | NZD 996 | NZD 996 | 0 | NZD -18 | NZD 6.225 | NZD 6.3375 |
| 2025-01-31 (Friday) | 160 | NZD 1,014 | NZD 1,014 | 0 | NZD 24 | NZD 6.3375 | NZD 6.1875 |
| 2025-01-30 (Thursday) | 160 | NZD 990 | NZD 990 | 0 | NZD -8 | NZD 6.1875 | NZD 6.2375 |
| 2025-01-29 (Wednesday) | 160 | NZD 998 | NZD 998 | 0 | NZD -16 | NZD 6.2375 | NZD 6.3375 |
| 2025-01-28 (Tuesday) | 160 | NZD 1,014 | NZD 1,014 | 0 | NZD -43 | NZD 6.3375 | NZD 6.60625 |
| 2025-01-27 (Monday) | 160 | NZD 1,057 | NZD 1,057 | 0 | NZD -10 | NZD 6.60625 | NZD 6.66875 |
| 2025-01-24 (Friday) | 160 | NZD 1,067 | NZD 1,067 | 60 | NZD 402 | NZD 6.66875 | NZD 6.65 |
| 2025-01-23 (Thursday) | 100 | NZD 665 | NZD 665 | 0 | NZD 1 | NZD 6.65 | NZD 6.64 |
| 2025-01-22 (Wednesday) | 100 | NZD 664 | NZD 664 | ||||
| 2025-01-21 (Tuesday) | 100 | NZD 673 | NZD 673 | ||||
| 2025-01-20 (Monday) | 100 | NZD 668 | NZD 668 | ||||
| 2025-01-17 (Friday) | 100 | NZD 667 | NZD 667 | ||||
| 2025-01-16 (Thursday) | 100 | NZD 667 | NZD 667 | ||||
| 2025-01-15 (Wednesday) | 100 | NZD 664 | NZD 664 | ||||
| 2025-01-14 (Tuesday) | 100 | NZD 658 | NZD 658 | ||||
| 2025-01-13 (Monday) | 100 | NZD 649 | NZD 649 | ||||
| 2025-01-10 (Friday) | 100 | NZD 659 | NZD 659 | ||||
| 2025-01-09 (Thursday) | 100 | NZD 673 | NZD 673 | ||||
| 2025-01-09 (Thursday) | 100 | NZD 673 | NZD 673 | ||||
| 2025-01-09 (Thursday) | 100 | NZD 673 | NZD 673 | ||||
| 2025-01-08 (Wednesday) | 100 | NZD 672 | NZD 672 | ||||
| 2025-01-08 (Wednesday) | 100 | NZD 672 | NZD 672 | ||||
| 2025-01-08 (Wednesday) | 100 | NZD 672 | NZD 672 | ||||
| 2025-01-02 (Thursday) | 100 | NZD 706 | NZD 706 | ||||
| 2024-12-30 (Monday) | 100 | NZD 715 | NZD 715 | ||||
| 2024-12-06 (Friday) | 100 | NZD 728 | NZD 728 | 0 | NZD -12 | NZD 7.28 | NZD 7.4 |
| 2024-12-05 (Thursday) | 100 | NZD 740 | NZD 740 | -146 | NZD -1,062 | NZD 7.4 | NZD 7.3252 |
| 2024-12-04 (Wednesday) | 246 | NZD 1,802 | NZD 1,802 | 0 | NZD -13 | NZD 7.3252 | NZD 7.37805 |
| 2024-12-03 (Tuesday) | 246 | NZD 1,815 | NZD 1,815 | 0 | NZD -39 | NZD 7.37805 | NZD 7.53659 |
| 2024-12-02 (Monday) | 246 | NZD 1,854 | NZD 1,854 | 0 | NZD -16 | NZD 7.53659 | NZD 7.60163 |
| 2024-11-29 (Friday) | 246 | NZD 1,870 | NZD 1,870 | 0 | NZD 23 | NZD 7.60163 | NZD 7.50813 |
| 2024-11-28 (Thursday) | 246 | NZD 1,847 | NZD 1,847 | 0 | NZD -34 | NZD 7.50813 | NZD 7.64634 |
| 2024-11-27 (Wednesday) | 246 | NZD 1,881 | NZD 1,881 | 0 | NZD 45 | NZD 7.64634 | NZD 7.46341 |
| 2024-11-26 (Tuesday) | 246 | NZD 1,836 | NZD 1,836 | 0 | NZD -20 | NZD 7.46341 | NZD 7.54472 |
| 2024-11-25 (Monday) | 246 | NZD 1,856 | NZD 1,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 60 | 6.669* | 7.38 | |||
| 2024-12-05 | SELL | -146 | 7.400* | 7.49 Profit of 1,094 on sale |
* (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.