| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 41 | SEK 1,192 | SEK 1,192 | 0 | SEK -40 | SEK 29.0732 | SEK 30.0488 |
| 2025-03-07 (Friday) | 41 | SEK 1,232 | SEK 1,232 | 0 | SEK 3 | SEK 30.0488 | SEK 29.9756 |
| 2025-03-05 (Wednesday) | 41 | SEK 1,229 | SEK 1,229 | 0 | SEK 65 | SEK 29.9756 | SEK 28.3902 |
| 2025-03-04 (Tuesday) | 41 | SEK 1,164 | SEK 1,164 | 0 | SEK -27 | SEK 28.3902 | SEK 29.0488 |
| 2025-03-03 (Monday) | 41 | SEK 1,191 | SEK 1,191 | 0 | SEK 23 | SEK 29.0488 | SEK 28.4878 |
| 2025-02-28 (Friday) | 41 | SEK 1,168 | SEK 1,168 | 0 | SEK -10 | SEK 28.4878 | SEK 28.7317 |
| 2025-02-27 (Thursday) | 41 | SEK 1,178 | SEK 1,178 | 0 | SEK -38 | SEK 28.7317 | SEK 29.6585 |
| 2025-02-26 (Wednesday) | 41 | SEK 1,216 | SEK 1,216 | 0 | SEK 6 | SEK 29.6585 | SEK 29.5122 |
| 2025-02-25 (Tuesday) | 41 | SEK 1,210 | SEK 1,210 | 0 | SEK -4 | SEK 29.5122 | SEK 29.6098 |
| 2025-02-24 (Monday) | 41 | SEK 1,214 | SEK 1,214 | 0 | SEK -16 | SEK 29.6098 | SEK 30 |
| 2025-02-21 (Friday) | 41 | SEK 1,230 | SEK 1,230 | 0 | SEK -8 | SEK 30 | SEK 30.1951 |
| 2025-02-20 (Thursday) | 41 | SEK 1,238 | SEK 1,238 | 0 | SEK 16 | SEK 30.1951 | SEK 29.8049 |
| 2025-02-19 (Wednesday) | 41 | SEK 1,222 | SEK 1,222 | 0 | SEK -47 | SEK 29.8049 | SEK 30.9512 |
| 2025-02-18 (Tuesday) | 41 | SEK 1,269 | SEK 1,269 | 0 | SEK 22 | SEK 30.9512 | SEK 30.4146 |
| 2025-02-17 (Monday) | 41 | SEK 1,247 | SEK 1,247 | 0 | SEK 5 | SEK 30.4146 | SEK 30.2927 |
| 2025-02-14 (Friday) | 41 | SEK 1,242 | SEK 1,242 | 0 | SEK 3 | SEK 30.2927 | SEK 30.2195 |
| 2025-02-13 (Thursday) | 41 | SEK 1,239 | SEK 1,239 | 0 | SEK 47 | SEK 30.2195 | SEK 29.0732 |
| 2025-02-12 (Wednesday) | 41 | SEK 1,192 | SEK 1,192 | 0 | SEK 3 | SEK 29.0732 | SEK 29 |
| 2025-02-11 (Tuesday) | 41 | SEK 1,189 | SEK 1,189 | 0 | SEK 31 | SEK 29 | SEK 28.2439 |
| 2025-02-10 (Monday) | 41 | SEK 1,158 | SEK 1,158 | 0 | SEK 18 | SEK 28.2439 | SEK 27.8049 |
| 2025-02-07 (Friday) | 41 | SEK 1,140 | SEK 1,140 | 0 | SEK -15 | SEK 27.8049 | SEK 28.1707 |
| 2025-02-06 (Thursday) | 41 | SEK 1,155 | SEK 1,155 | 0 | SEK 12 | SEK 28.1707 | SEK 27.878 |
| 2025-02-05 (Wednesday) | 41 | SEK 1,143 | SEK 1,143 | 0 | SEK 3 | SEK 27.878 | SEK 27.8049 |
| 2025-02-04 (Tuesday) | 41 | SEK 1,140 | SEK 1,140 | 0 | SEK 29 | SEK 27.8049 | SEK 27.0976 |
| 2025-02-03 (Monday) | 41 | SEK 1,111 | SEK 1,111 | 0 | SEK -25 | SEK 27.0976 | SEK 27.7073 |
| 2025-01-31 (Friday) | 41 | SEK 1,136 | SEK 1,136 | 0 | SEK 1 | SEK 27.7073 | SEK 27.6829 |
| 2025-01-30 (Thursday) | 41 | SEK 1,135 | SEK 1,135 | 0 | SEK 16 | SEK 27.6829 | SEK 27.2927 |
| 2025-01-29 (Wednesday) | 41 | SEK 1,119 | SEK 1,119 | 0 | SEK 7 | SEK 27.2927 | SEK 27.122 |
| 2025-01-28 (Tuesday) | 41 | SEK 1,112 | SEK 1,112 | 0 | SEK -6 | SEK 27.122 | SEK 27.2683 |
| 2025-01-27 (Monday) | 41 | SEK 1,118 | SEK 1,118 | 0 | SEK -17 | SEK 27.2683 | SEK 27.6829 |
| 2025-01-24 (Friday) | 41 | SEK 1,135 | SEK 1,135 | 15 | SEK 425 | SEK 27.6829 | SEK 27.3077 |
| 2025-01-23 (Thursday) | 26 | SEK 710 | SEK 710 | 0 | SEK 6 | SEK 27.3077 | SEK 27.0769 |
| 2025-01-22 (Wednesday) | 26 | SEK 704 | SEK 704 | ||||
| 2025-01-21 (Tuesday) | 26 | SEK 699 | SEK 699 | ||||
| 2025-01-20 (Monday) | 26 | SEK 705 | SEK 705 | ||||
| 2025-01-17 (Friday) | 26 | SEK 692 | SEK 692 | ||||
| 2025-01-16 (Thursday) | 26 | SEK 691 | SEK 691 | ||||
| 2025-01-15 (Wednesday) | 26 | SEK 663 | SEK 663 | ||||
| 2025-01-14 (Tuesday) | 26 | SEK 636 | SEK 636 | ||||
| 2025-01-13 (Monday) | 26 | SEK 630 | SEK 630 | ||||
| 2025-01-10 (Friday) | 26 | SEK 646 | SEK 646 | ||||
| 2025-01-09 (Thursday) | 26 | SEK 658 | SEK 658 | ||||
| 2025-01-09 (Thursday) | 26 | SEK 658 | SEK 658 | ||||
| 2025-01-09 (Thursday) | 26 | SEK 658 | SEK 658 | ||||
| 2025-01-08 (Wednesday) | 26 | SEK 658 | SEK 658 | ||||
| 2025-01-08 (Wednesday) | 26 | SEK 658 | SEK 658 | ||||
| 2025-01-08 (Wednesday) | 26 | SEK 658 | SEK 658 | ||||
| 2025-01-02 (Thursday) | 26 | SEK 659 | SEK 659 | 0 | SEK -30 | SEK 25.3462 | SEK 26.5 |
| 2024-12-30 (Monday) | 26 | SEK 652 | SEK 652 | ||||
| 2024-12-06 (Friday) | 26 | SEK 689 | SEK 689 | 0 | SEK -8 | SEK 26.5 | SEK 26.8077 |
| 2024-12-05 (Thursday) | 26 | SEK 697 | SEK 697 | -36 | SEK -966 | SEK 26.8077 | SEK 26.8226 |
| 2024-12-04 (Wednesday) | 62 | SEK 1,663 | SEK 1,663 | 0 | SEK 43 | SEK 26.8226 | SEK 26.129 |
| 2024-12-03 (Tuesday) | 62 | SEK 1,620 | SEK 1,620 | 0 | SEK 12 | SEK 26.129 | SEK 25.9355 |
| 2024-12-02 (Monday) | 62 | SEK 1,608 | SEK 1,608 | 0 | SEK 27 | SEK 25.9355 | SEK 25.5 |
| 2024-11-29 (Friday) | 62 | SEK 1,581 | SEK 1,581 | 0 | SEK 16 | SEK 25.5 | SEK 25.2419 |
| 2024-11-28 (Thursday) | 62 | SEK 1,565 | SEK 1,565 | 0 | SEK -4 | SEK 25.2419 | SEK 25.3065 |
| 2024-11-27 (Wednesday) | 62 | SEK 1,569 | SEK 1,569 | 0 | SEK 23 | SEK 25.3065 | SEK 24.9355 |
| 2024-11-26 (Tuesday) | 62 | SEK 1,546 | SEK 1,546 | 0 | SEK 2 | SEK 24.9355 | SEK 24.9032 |
| 2024-11-25 (Monday) | 62 | SEK 1,544 | SEK 1,544 | 0 | SEK 28 | SEK 24.9032 | SEK 24.4516 |
| 2024-11-22 (Friday) | 62 | SEK 1,516 | SEK 1,516 | 0 | SEK 1 | SEK 24.4516 | SEK 24.4355 |
| 2024-11-21 (Thursday) | 62 | SEK 1,515 | SEK 1,515 | 0 | SEK 21 | SEK 24.4355 | SEK 24.0968 |
| 2024-11-20 (Wednesday) | 62 | SEK 1,494 | SEK 1,494 | 0 | SEK -53 | SEK 24.0968 | SEK 24.9516 |
| 2024-11-19 (Tuesday) | 62 | SEK 1,547 | SEK 1,547 | 0 | SEK -8 | SEK 24.9516 | SEK 25.0806 |
| 2024-11-18 (Monday) | 62 | SEK 1,555 | SEK 1,555 | 0 | SEK -78 | SEK 25.0806 | SEK 26.3387 |
| 2024-11-12 (Tuesday) | 62 | SEK 1,633 | SEK 1,633 | 18 | SEK 444 | SEK 26.3387 | SEK 27.0227 |
| 2024-11-08 (Friday) | 44 | SEK 1,189 | SEK 1,189 | 16 | SEK 417 | SEK 27.0227 | SEK 27.5714 |
| 2024-11-07 (Thursday) | 28 | SEK 772 | SEK 772 | 0 | SEK 30 | SEK 27.5714 | SEK 26.5 |
| 2024-11-06 (Wednesday) | 28 | SEK 742 | SEK 742 | 0 | SEK -18 | SEK 26.5 | SEK 27.1429 |
| 2024-11-05 (Tuesday) | 28 | SEK 760 | SEK 760 | 0 | SEK 4 | SEK 27.1429 | SEK 27 |
| 2024-11-04 (Monday) | 28 | SEK 756 | SEK 756 | 0 | SEK 10 | SEK 27 | SEK 26.6429 |
| 2024-11-01 (Friday) | 28 | SEK 746 | SEK 746 | 0 | SEK -9 | SEK 26.6429 | SEK 26.9643 |
| 2024-10-31 (Thursday) | 28 | SEK 755 | SEK 755 | 0 | SEK -7 | SEK 26.9643 | SEK 27.2143 |
| 2024-10-30 (Wednesday) | 28 | SEK 762 | SEK 762 | 0 | SEK 1 | SEK 27.2143 | SEK 27.1786 |
| 2024-10-29 (Tuesday) | 28 | SEK 761 | SEK 761 | 0 | SEK -21 | SEK 27.1786 | SEK 27.9286 |
| 2024-10-28 (Monday) | 28 | SEK 782 | SEK 782 | 0 | SEK 1 | SEK 27.9286 | SEK 27.8929 |
| 2024-10-25 (Friday) | 28 | SEK 781 | SEK 781 | 0 | SEK 11 | SEK 27.8929 | SEK 27.5 |
| 2024-10-24 (Thursday) | 28 | SEK 770 | SEK 770 | 0 | SEK -4 | SEK 27.5 | SEK 27.6429 |
| 2024-10-23 (Wednesday) | 28 | SEK 774 | SEK 774 | 0 | SEK -8 | SEK 27.6429 | SEK 27.9286 |
| 2024-10-22 (Tuesday) | 28 | SEK 782 | SEK 782 | 0 | SEK -17 | SEK 27.9286 | SEK 28.5357 |
| 2024-10-21 (Monday) | 28 | SEK 799 | SEK 799 | 0 | SEK 0 | SEK 28.5357 | SEK 28.5357 |
| 2024-10-18 (Friday) | 28 | SEK 799 | SEK 799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 27.683* | 26.39 | |||
| 2024-12-05 | SELL | -36 | 26.808* | 26.37 Profit of 949 on sale | |||
| 2024-11-12 | BUY | 18 | 26.339* | 27.38 | |||
| 2024-11-08 | BUY | 16 | 27.023* | 27.40 |
* (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.