| 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 SEK.AX holdings
| Date | Number of SEK.AX Shares Held | Base Market Value of SEK.AX Shares | Local Market Value of SEK.AX Shares | Change in SEK.AX Shares Held | Change in SEK.AX Base Value | Current Price per SEK.AX Share Held | Previous Price per SEK.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 51 | AUD 767 | AUD 767 | 0 | AUD -1 | AUD 15.0392 | AUD 15.0588 |
| 2025-02-26 (Wednesday) | 51 | AUD 768 | AUD 768 | 0 | AUD -19 | AUD 15.0588 | AUD 15.4314 |
| 2025-02-25 (Tuesday) | 51 | AUD 787 | AUD 787 | 0 | AUD -60 | AUD 15.4314 | AUD 16.6078 |
| 2025-02-24 (Monday) | 51 | AUD 847 | AUD 847 | 0 | AUD 20 | AUD 16.6078 | AUD 16.2157 |
| 2025-02-21 (Friday) | 51 | AUD 827 | AUD 827 | 0 | AUD -9 | AUD 16.2157 | AUD 16.3922 |
| 2025-02-20 (Thursday) | 51 | AUD 836 | AUD 836 | 0 | AUD -9 | AUD 16.3922 | AUD 16.5686 |
| 2025-02-19 (Wednesday) | 51 | AUD 845 | AUD 845 | 0 | AUD 46 | AUD 16.5686 | AUD 15.6667 |
| 2025-02-18 (Tuesday) | 51 | AUD 799 | AUD 799 | 0 | AUD 12 | AUD 15.6667 | AUD 15.4314 |
| 2025-02-17 (Monday) | 51 | AUD 787 | AUD 787 | 0 | AUD -8 | AUD 15.4314 | AUD 15.5882 |
| 2025-02-14 (Friday) | 51 | AUD 795 | AUD 795 | 0 | AUD 24 | AUD 15.5882 | AUD 15.1176 |
| 2025-02-13 (Thursday) | 51 | AUD 771 | AUD 771 | 0 | AUD 14 | AUD 15.1176 | AUD 14.8431 |
| 2025-02-12 (Wednesday) | 51 | AUD 757 | AUD 757 | 0 | AUD -5 | AUD 14.8431 | AUD 14.9412 |
| 2025-02-11 (Tuesday) | 51 | AUD 762 | AUD 762 | 0 | AUD 14 | AUD 14.9412 | AUD 14.6667 |
| 2025-02-10 (Monday) | 51 | AUD 748 | AUD 748 | 0 | AUD 2 | AUD 14.6667 | AUD 14.6275 |
| 2025-02-07 (Friday) | 51 | AUD 746 | AUD 746 | 0 | AUD 7 | AUD 14.6275 | AUD 14.4902 |
| 2025-02-06 (Thursday) | 51 | AUD 739 | AUD 739 | 0 | AUD -1 | AUD 14.4902 | AUD 14.5098 |
| 2025-02-05 (Wednesday) | 51 | AUD 740 | AUD 740 | 0 | AUD 5 | AUD 14.5098 | AUD 14.4118 |
| 2025-02-04 (Tuesday) | 51 | AUD 735 | AUD 735 | 0 | AUD 6 | AUD 14.4118 | AUD 14.2941 |
| 2025-02-03 (Monday) | 51 | AUD 729 | AUD 729 | 0 | AUD -1 | AUD 14.2941 | AUD 14.3137 |
| 2025-01-31 (Friday) | 51 | AUD 730 | AUD 730 | 0 | AUD -9 | AUD 14.3137 | AUD 14.4902 |
| 2025-01-30 (Thursday) | 51 | AUD 739 | AUD 739 | 0 | AUD 6 | AUD 14.4902 | AUD 14.3725 |
| 2025-01-29 (Wednesday) | 51 | AUD 733 | AUD 733 | 0 | AUD 27 | AUD 14.3725 | AUD 13.8431 |
| 2025-01-28 (Tuesday) | 51 | AUD 706 | AUD 706 | 0 | AUD 4 | AUD 13.8431 | AUD 13.7647 |
| 2025-01-27 (Monday) | 51 | AUD 702 | AUD 702 | 0 | AUD -5 | AUD 13.7647 | AUD 13.8627 |
| 2025-01-24 (Friday) | 51 | AUD 707 | AUD 707 | 19 | AUD 270 | AUD 13.8627 | AUD 13.6562 |
| 2025-01-23 (Thursday) | 32 | AUD 437 | AUD 437 | 0 | AUD -6 | AUD 13.6562 | AUD 13.8438 |
| 2025-01-22 (Wednesday) | 32 | AUD 443 | AUD 443 | ||||
| 2025-01-21 (Tuesday) | 32 | AUD 449 | AUD 449 | ||||
| 2025-01-20 (Monday) | 32 | AUD 437 | AUD 437 | ||||
| 2025-01-17 (Friday) | 32 | AUD 439 | AUD 439 | ||||
| 2025-01-16 (Thursday) | 32 | AUD 444 | AUD 444 | ||||
| 2025-01-15 (Wednesday) | 32 | AUD 432 | AUD 432 | ||||
| 2025-01-14 (Tuesday) | 32 | AUD 439 | AUD 439 | ||||
| 2025-01-13 (Monday) | 32 | AUD 422 | AUD 422 | ||||
| 2025-01-10 (Friday) | 32 | AUD 429 | AUD 429 | ||||
| 2025-01-09 (Thursday) | 32 | AUD 435 | AUD 435 | ||||
| 2025-01-09 (Thursday) | 32 | AUD 435 | AUD 435 | ||||
| 2025-01-09 (Thursday) | 32 | AUD 435 | AUD 435 | ||||
| 2025-01-08 (Wednesday) | 32 | AUD 440 | AUD 440 | ||||
| 2025-01-08 (Wednesday) | 32 | AUD 440 | AUD 440 | ||||
| 2025-01-08 (Wednesday) | 32 | AUD 440 | AUD 440 | ||||
| 2025-01-02 (Thursday) | 32 | AUD 450 | AUD 450 | 0 | AUD -76 | AUD 14.0625 | AUD 16.4375 |
| 2024-12-30 (Monday) | 32 | AUD 457 | AUD 457 | ||||
| 2024-12-06 (Friday) | 32 | AUD 526 | AUD 526 | 0 | AUD -10 | AUD 16.4375 | AUD 16.75 |
| 2024-12-05 (Thursday) | 32 | AUD 536 | AUD 536 | -44 | AUD -750 | AUD 16.75 | AUD 16.9211 |
| 2024-12-04 (Wednesday) | 76 | AUD 1,286 | AUD 1,286 | 0 | AUD -12 | AUD 16.9211 | AUD 17.0789 |
| 2024-12-03 (Tuesday) | 76 | AUD 1,298 | AUD 1,298 | 0 | AUD 7 | AUD 17.0789 | AUD 16.9868 |
| 2024-12-02 (Monday) | 76 | AUD 1,291 | AUD 1,291 | 0 | AUD -2 | AUD 16.9868 | AUD 17.0132 |
| 2024-11-29 (Friday) | 76 | AUD 1,293 | AUD 1,293 | 0 | AUD -6 | AUD 17.0132 | AUD 17.0921 |
| 2024-11-28 (Thursday) | 76 | AUD 1,299 | AUD 1,299 | 0 | AUD -3 | AUD 17.0921 | AUD 17.1316 |
| 2024-11-27 (Wednesday) | 76 | AUD 1,302 | AUD 1,302 | 0 | AUD 5 | AUD 17.1316 | AUD 17.0658 |
| 2024-11-26 (Tuesday) | 76 | AUD 1,297 | AUD 1,297 | 0 | AUD -15 | AUD 17.0658 | AUD 17.2632 |
| 2024-11-25 (Monday) | 76 | AUD 1,312 | AUD 1,312 | 0 | AUD -10 | AUD 17.2632 | AUD 17.3947 |
| 2024-11-22 (Friday) | 76 | AUD 1,322 | AUD 1,322 | 0 | AUD -21 | AUD 17.3947 | AUD 17.6711 |
| 2024-11-21 (Thursday) | 76 | AUD 1,343 | AUD 1,343 | 0 | AUD 34 | AUD 17.6711 | AUD 17.2237 |
| 2024-11-20 (Wednesday) | 76 | AUD 1,309 | AUD 1,309 | 0 | AUD -1 | AUD 17.2237 | AUD 17.2368 |
| 2024-11-19 (Tuesday) | 76 | AUD 1,310 | AUD 1,310 | 0 | AUD 51 | AUD 17.2368 | AUD 16.5658 |
| 2024-11-18 (Monday) | 76 | AUD 1,259 | AUD 1,259 | 0 | AUD 7 | AUD 16.5658 | AUD 16.4737 |
| 2024-11-12 (Tuesday) | 76 | AUD 1,252 | AUD 1,252 | 21 | AUD 340 | AUD 16.4737 | AUD 16.5818 |
| 2024-11-08 (Friday) | 55 | AUD 912 | AUD 912 | 20 | AUD 329 | AUD 16.5818 | AUD 16.6571 |
| 2024-11-07 (Thursday) | 35 | AUD 583 | AUD 583 | 0 | AUD 4 | AUD 16.6571 | AUD 16.5429 |
| 2024-11-06 (Wednesday) | 35 | AUD 579 | AUD 579 | 0 | AUD 5 | AUD 16.5429 | AUD 16.4 |
| 2024-11-05 (Tuesday) | 35 | AUD 574 | AUD 574 | 0 | AUD 3 | AUD 16.4 | AUD 16.3143 |
| 2024-11-04 (Monday) | 35 | AUD 571 | AUD 571 | 0 | AUD 8 | AUD 16.3143 | AUD 16.0857 |
| 2024-11-01 (Friday) | 35 | AUD 563 | AUD 563 | 0 | AUD -9 | AUD 16.0857 | AUD 16.3429 |
| 2024-10-31 (Thursday) | 35 | AUD 572 | AUD 572 | 0 | AUD 0 | AUD 16.3429 | AUD 16.3429 |
| 2024-10-30 (Wednesday) | 35 | AUD 572 | AUD 572 | 0 | AUD 4 | AUD 16.3429 | AUD 16.2286 |
| 2024-10-29 (Tuesday) | 35 | AUD 568 | AUD 568 | 0 | AUD -18 | AUD 16.2286 | AUD 16.7429 |
| 2024-10-28 (Monday) | 35 | AUD 586 | AUD 586 | 0 | AUD -8 | AUD 16.7429 | AUD 16.9714 |
| 2024-10-25 (Friday) | 35 | AUD 594 | AUD 594 | 0 | AUD 0 | AUD 16.9714 | AUD 16.9714 |
| 2024-10-24 (Thursday) | 35 | AUD 594 | AUD 594 | 0 | AUD 9 | AUD 16.9714 | AUD 16.7143 |
| 2024-10-23 (Wednesday) | 35 | AUD 585 | AUD 585 | 0 | AUD -1 | AUD 16.7143 | AUD 16.7429 |
| 2024-10-22 (Tuesday) | 35 | AUD 586 | AUD 586 | 0 | AUD -13 | AUD 16.7429 | AUD 17.1143 |
| 2024-10-21 (Monday) | 35 | AUD 599 | AUD 599 | 0 | AUD 13 | AUD 17.1143 | AUD 16.7429 |
| 2024-10-18 (Friday) | 35 | AUD 586 | AUD 586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 19 | 13.863* | 16.63 | |||
| 2024-12-05 | SELL | -44 | 16.750* | 16.82 Profit of 740 on sale | |||
| 2024-11-12 | BUY | 21 | 16.474* | 16.58 | |||
| 2024-11-08 | BUY | 20 | 16.582* | 16.58 |
* (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.