| 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 MPL.AX holdings
| Date | Number of MPL.AX Shares Held | Base Market Value of MPL.AX Shares | Local Market Value of MPL.AX Shares | Change in MPL.AX Shares Held | Change in MPL.AX Base Value | Current Price per MPL.AX Share Held | Previous Price per MPL.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 524 | AUD 1,418 | AUD 1,418 | 0 | AUD 2 | AUD 2.70611 | AUD 2.70229 |
| 2025-03-07 (Friday) | 524 | AUD 1,416 | AUD 1,416 | 0 | AUD -51 | AUD 2.70229 | AUD 2.79962 |
| 2025-03-05 (Wednesday) | 524 | AUD 1,467 | AUD 1,467 | 0 | AUD 33 | AUD 2.79962 | AUD 2.73664 |
| 2025-03-04 (Tuesday) | 524 | AUD 1,434 | AUD 1,434 | 0 | AUD -15 | AUD 2.73664 | AUD 2.76527 |
| 2025-03-03 (Monday) | 524 | AUD 1,449 | AUD 1,449 | 0 | AUD 32 | AUD 2.76527 | AUD 2.7042 |
| 2025-02-28 (Friday) | 524 | AUD 1,417 | AUD 1,417 | 0 | AUD -32 | AUD 2.7042 | AUD 2.76527 |
| 2025-02-27 (Thursday) | 524 | AUD 1,449 | AUD 1,449 | 0 | AUD 118 | AUD 2.76527 | AUD 2.54008 |
| 2025-02-26 (Wednesday) | 524 | AUD 1,331 | AUD 1,331 | 0 | AUD 0 | AUD 2.54008 | AUD 2.54008 |
| 2025-02-25 (Tuesday) | 524 | AUD 1,331 | AUD 1,331 | 0 | AUD -14 | AUD 2.54008 | AUD 2.56679 |
| 2025-02-24 (Monday) | 524 | AUD 1,345 | AUD 1,345 | 0 | AUD 25 | AUD 2.56679 | AUD 2.51908 |
| 2025-02-21 (Friday) | 524 | AUD 1,320 | AUD 1,320 | 0 | AUD -4 | AUD 2.51908 | AUD 2.52672 |
| 2025-02-20 (Thursday) | 524 | AUD 1,324 | AUD 1,324 | 0 | AUD 10 | AUD 2.52672 | AUD 2.50763 |
| 2025-02-19 (Wednesday) | 524 | AUD 1,314 | AUD 1,314 | 0 | AUD -1 | AUD 2.50763 | AUD 2.50954 |
| 2025-02-18 (Tuesday) | 524 | AUD 1,315 | AUD 1,315 | 0 | AUD -3 | AUD 2.50954 | AUD 2.51527 |
| 2025-02-17 (Monday) | 524 | AUD 1,318 | AUD 1,318 | 0 | AUD 1 | AUD 2.51527 | AUD 2.51336 |
| 2025-02-14 (Friday) | 524 | AUD 1,317 | AUD 1,317 | 0 | AUD 13 | AUD 2.51336 | AUD 2.48855 |
| 2025-02-13 (Thursday) | 524 | AUD 1,304 | AUD 1,304 | 0 | AUD -5 | AUD 2.48855 | AUD 2.49809 |
| 2025-02-12 (Wednesday) | 524 | AUD 1,309 | AUD 1,309 | 0 | AUD 7 | AUD 2.49809 | AUD 2.48473 |
| 2025-02-11 (Tuesday) | 524 | AUD 1,302 | AUD 1,302 | 0 | AUD -2 | AUD 2.48473 | AUD 2.48855 |
| 2025-02-10 (Monday) | 524 | AUD 1,304 | AUD 1,304 | 0 | AUD -1 | AUD 2.48855 | AUD 2.49046 |
| 2025-02-07 (Friday) | 524 | AUD 1,305 | AUD 1,305 | 0 | AUD -8 | AUD 2.49046 | AUD 2.50573 |
| 2025-02-06 (Thursday) | 524 | AUD 1,313 | AUD 1,313 | 0 | AUD 4 | AUD 2.50573 | AUD 2.49809 |
| 2025-02-05 (Wednesday) | 524 | AUD 1,309 | AUD 1,309 | 0 | AUD 19 | AUD 2.49809 | AUD 2.46183 |
| 2025-02-04 (Tuesday) | 524 | AUD 1,290 | AUD 1,290 | 0 | AUD 14 | AUD 2.46183 | AUD 2.43511 |
| 2025-02-03 (Monday) | 524 | AUD 1,276 | AUD 1,276 | 0 | AUD -31 | AUD 2.43511 | AUD 2.49427 |
| 2025-01-31 (Friday) | 524 | AUD 1,307 | AUD 1,307 | 0 | AUD 30 | AUD 2.49427 | AUD 2.43702 |
| 2025-01-30 (Thursday) | 524 | AUD 1,277 | AUD 1,277 | 0 | AUD 11 | AUD 2.43702 | AUD 2.41603 |
| 2025-01-29 (Wednesday) | 524 | AUD 1,266 | AUD 1,266 | 0 | AUD 13 | AUD 2.41603 | AUD 2.39122 |
| 2025-01-28 (Tuesday) | 524 | AUD 1,253 | AUD 1,253 | 0 | AUD -5 | AUD 2.39122 | AUD 2.40076 |
| 2025-01-27 (Monday) | 524 | AUD 1,258 | AUD 1,258 | 0 | AUD -8 | AUD 2.40076 | AUD 2.41603 |
| 2025-01-24 (Friday) | 524 | AUD 1,266 | AUD 1,266 | 195 | AUD 482 | AUD 2.41603 | AUD 2.38298 |
| 2025-01-23 (Thursday) | 329 | AUD 784 | AUD 784 | 0 | AUD -6 | AUD 2.38298 | AUD 2.40122 |
| 2025-01-22 (Wednesday) | 329 | AUD 790 | AUD 790 | ||||
| 2025-01-21 (Tuesday) | 329 | AUD 787 | AUD 787 | ||||
| 2025-01-20 (Monday) | 329 | AUD 786 | AUD 786 | ||||
| 2025-01-17 (Friday) | 329 | AUD 776 | AUD 776 | ||||
| 2025-01-16 (Thursday) | 329 | AUD 774 | AUD 774 | ||||
| 2025-01-15 (Wednesday) | 329 | AUD 764 | AUD 764 | ||||
| 2025-01-14 (Tuesday) | 329 | AUD 773 | AUD 773 | ||||
| 2025-01-13 (Monday) | 329 | AUD 763 | AUD 763 | ||||
| 2025-01-10 (Friday) | 329 | AUD 770 | AUD 770 | ||||
| 2025-01-09 (Thursday) | 329 | AUD 780 | AUD 780 | ||||
| 2025-01-09 (Thursday) | 329 | AUD 780 | AUD 780 | ||||
| 2025-01-09 (Thursday) | 329 | AUD 780 | AUD 780 | ||||
| 2025-01-08 (Wednesday) | 329 | AUD 784 | AUD 784 | ||||
| 2025-01-08 (Wednesday) | 329 | AUD 784 | AUD 784 | ||||
| 2025-01-08 (Wednesday) | 329 | AUD 784 | AUD 784 | ||||
| 2025-01-02 (Thursday) | 329 | AUD 774 | AUD 774 | 0 | AUD -35 | AUD 2.35258 | AUD 2.45897 |
| 2024-12-30 (Monday) | 329 | AUD 783 | AUD 783 | ||||
| 2024-12-06 (Friday) | 329 | AUD 809 | AUD 809 | 0 | AUD 0 | AUD 2.45897 | AUD 2.45897 |
| 2024-12-05 (Thursday) | 329 | AUD 809 | AUD 809 | -494 | AUD -1,208 | AUD 2.45897 | AUD 2.45079 |
| 2024-12-04 (Wednesday) | 823 | AUD 2,017 | AUD 2,017 | 0 | AUD -25 | AUD 2.45079 | AUD 2.48117 |
| 2024-12-03 (Tuesday) | 823 | AUD 2,042 | AUD 2,042 | 0 | AUD 20 | AUD 2.48117 | AUD 2.45687 |
| 2024-12-02 (Monday) | 823 | AUD 2,022 | AUD 2,022 | 0 | AUD -26 | AUD 2.45687 | AUD 2.48846 |
| 2024-11-29 (Friday) | 823 | AUD 2,048 | AUD 2,048 | 0 | AUD 26 | AUD 2.48846 | AUD 2.45687 |
| 2024-11-28 (Thursday) | 823 | AUD 2,022 | AUD 2,022 | 0 | AUD 7 | AUD 2.45687 | AUD 2.44836 |
| 2024-11-27 (Wednesday) | 823 | AUD 2,015 | AUD 2,015 | 0 | AUD 35 | AUD 2.44836 | AUD 2.40583 |
| 2024-11-26 (Tuesday) | 823 | AUD 1,980 | AUD 1,980 | 0 | AUD -32 | AUD 2.40583 | AUD 2.44471 |
| 2024-11-25 (Monday) | 823 | AUD 2,012 | AUD 2,012 | 0 | AUD 35 | AUD 2.44471 | AUD 2.40219 |
| 2024-11-22 (Friday) | 823 | AUD 1,977 | AUD 1,977 | 0 | AUD -29 | AUD 2.40219 | AUD 2.43742 |
| 2024-11-21 (Thursday) | 823 | AUD 2,006 | AUD 2,006 | 0 | AUD 14 | AUD 2.43742 | AUD 2.42041 |
| 2024-11-20 (Wednesday) | 823 | AUD 1,992 | AUD 1,992 | 0 | AUD -47 | AUD 2.42041 | AUD 2.47752 |
| 2024-11-19 (Tuesday) | 823 | AUD 2,039 | AUD 2,039 | 0 | AUD 11 | AUD 2.47752 | AUD 2.46416 |
| 2024-11-18 (Monday) | 823 | AUD 2,028 | AUD 2,028 | 0 | AUD 14 | AUD 2.46416 | AUD 2.44714 |
| 2024-11-12 (Tuesday) | 823 | AUD 2,014 | AUD 2,014 | 235 | AUD 570 | AUD 2.44714 | AUD 2.45578 |
| 2024-11-08 (Friday) | 588 | AUD 1,444 | AUD 1,444 | 220 | AUD 539 | AUD 2.45578 | AUD 2.45924 |
| 2024-11-07 (Thursday) | 368 | AUD 905 | AUD 905 | 0 | AUD 22 | AUD 2.45924 | AUD 2.39946 |
| 2024-11-06 (Wednesday) | 368 | AUD 883 | AUD 883 | 0 | AUD 4 | AUD 2.39946 | AUD 2.38859 |
| 2024-11-05 (Tuesday) | 368 | AUD 879 | AUD 879 | 0 | AUD 2 | AUD 2.38859 | AUD 2.38315 |
| 2024-11-04 (Monday) | 368 | AUD 877 | AUD 877 | 0 | AUD 17 | AUD 2.38315 | AUD 2.33696 |
| 2024-11-01 (Friday) | 368 | AUD 860 | AUD 860 | 0 | AUD -5 | AUD 2.33696 | AUD 2.35054 |
| 2024-10-31 (Thursday) | 368 | AUD 865 | AUD 865 | 0 | AUD -7 | AUD 2.35054 | AUD 2.36957 |
| 2024-10-30 (Wednesday) | 368 | AUD 872 | AUD 872 | 0 | AUD -6 | AUD 2.36957 | AUD 2.38587 |
| 2024-10-29 (Tuesday) | 368 | AUD 878 | AUD 878 | 0 | AUD -4 | AUD 2.38587 | AUD 2.39674 |
| 2024-10-28 (Monday) | 368 | AUD 882 | AUD 882 | 0 | AUD -20 | AUD 2.39674 | AUD 2.45109 |
| 2024-10-25 (Friday) | 368 | AUD 902 | AUD 902 | 0 | AUD 4 | AUD 2.45109 | AUD 2.44022 |
| 2024-10-24 (Thursday) | 368 | AUD 898 | AUD 898 | 0 | AUD -3 | AUD 2.44022 | AUD 2.44837 |
| 2024-10-23 (Wednesday) | 368 | AUD 901 | AUD 901 | 0 | AUD -2 | AUD 2.44837 | AUD 2.4538 |
| 2024-10-22 (Tuesday) | 368 | AUD 903 | AUD 903 | 0 | AUD -1 | AUD 2.4538 | AUD 2.45652 |
| 2024-10-21 (Monday) | 368 | AUD 904 | AUD 904 | 0 | AUD 1 | AUD 2.45652 | AUD 2.4538 |
| 2024-10-18 (Friday) | 368 | AUD 903 | AUD 903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 195 | 2.416* | 2.43 | |||
| 2024-12-05 | SELL | -494 | 2.459* | 2.43 Profit of 1,200 on sale | |||
| 2024-11-12 | BUY | 235 | 2.447* | 2.41 | |||
| 2024-11-08 | BUY | 220 | 2.456* | 2.41 |
* (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.