| 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 SGH.AX holdings
| Date | Number of SGH.AX Shares Held | Base Market Value of SGH.AX Shares | Local Market Value of SGH.AX Shares | Change in SGH.AX Shares Held | Change in SGH.AX Base Value | Current Price per SGH.AX Share Held | Previous Price per SGH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 29 | AUD 911 | AUD 911 | 0 | AUD -7 | AUD 31.4138 | AUD 31.6552 |
| 2025-03-07 (Friday) | 29 | AUD 918 | AUD 918 | 0 | AUD -20 | AUD 31.6552 | AUD 32.3448 |
| 2025-03-05 (Wednesday) | 29 | AUD 938 | AUD 938 | 0 | AUD 2 | AUD 32.3448 | AUD 32.2759 |
| 2025-03-04 (Tuesday) | 29 | AUD 936 | AUD 936 | 0 | AUD -8 | AUD 32.2759 | AUD 32.5517 |
| 2025-03-03 (Monday) | 29 | AUD 944 | AUD 944 | 0 | AUD 13 | AUD 32.5517 | AUD 32.1034 |
| 2025-02-28 (Friday) | 29 | AUD 931 | AUD 931 | 0 | AUD -14 | AUD 32.1034 | AUD 32.5862 |
| 2025-02-27 (Thursday) | 29 | AUD 945 | AUD 945 | 0 | AUD -13 | AUD 32.5862 | AUD 33.0345 |
| 2025-02-26 (Wednesday) | 29 | AUD 958 | AUD 958 | 0 | AUD -3 | AUD 33.0345 | AUD 33.1379 |
| 2025-02-25 (Tuesday) | 29 | AUD 961 | AUD 961 | 0 | AUD -3 | AUD 33.1379 | AUD 33.2414 |
| 2025-02-24 (Monday) | 29 | AUD 964 | AUD 964 | 0 | AUD -17 | AUD 33.2414 | AUD 33.8276 |
| 2025-02-21 (Friday) | 29 | AUD 981 | AUD 981 | 0 | AUD -17 | AUD 33.8276 | AUD 34.4138 |
| 2025-02-20 (Thursday) | 29 | AUD 998 | AUD 998 | 0 | AUD 14 | AUD 34.4138 | AUD 33.931 |
| 2025-02-19 (Wednesday) | 29 | AUD 984 | AUD 984 | 0 | AUD -3 | AUD 33.931 | AUD 34.0345 |
| 2025-02-18 (Tuesday) | 29 | AUD 987 | AUD 987 | 0 | AUD -18 | AUD 34.0345 | AUD 34.6552 |
| 2025-02-17 (Monday) | 29 | AUD 1,005 | AUD 1,005 | 0 | AUD -2 | AUD 34.6552 | AUD 34.7241 |
| 2025-02-14 (Friday) | 29 | AUD 1,007 | AUD 1,007 | 0 | AUD 34 | AUD 34.7241 | AUD 33.5517 |
| 2025-02-13 (Thursday) | 29 | AUD 973 | AUD 973 | 0 | AUD 7 | AUD 33.5517 | AUD 33.3103 |
| 2025-02-12 (Wednesday) | 29 | AUD 966 | AUD 966 | 0 | AUD 24 | AUD 33.3103 | AUD 32.4828 |
| 2025-02-11 (Tuesday) | 29 | AUD 942 | AUD 942 | 0 | AUD 55 | AUD 32.4828 | AUD 30.5862 |
| 2025-02-10 (Monday) | 29 | AUD 887 | AUD 887 | 0 | AUD -6 | AUD 30.5862 | AUD 30.7931 |
| 2025-02-07 (Friday) | 29 | AUD 893 | AUD 893 | 0 | AUD -2 | AUD 30.7931 | AUD 30.8621 |
| 2025-02-06 (Thursday) | 29 | AUD 895 | AUD 895 | 0 | AUD 1 | AUD 30.8621 | AUD 30.8276 |
| 2025-02-05 (Wednesday) | 29 | AUD 894 | AUD 894 | 0 | AUD 21 | AUD 30.8276 | AUD 30.1034 |
| 2025-02-04 (Tuesday) | 29 | AUD 873 | AUD 873 | 0 | AUD 11 | AUD 30.1034 | AUD 29.7241 |
| 2025-02-03 (Monday) | 29 | AUD 862 | AUD 862 | 0 | AUD -7 | AUD 29.7241 | AUD 29.9655 |
| 2025-01-31 (Friday) | 29 | AUD 869 | AUD 869 | 0 | AUD -8 | AUD 29.9655 | AUD 30.2414 |
| 2025-01-30 (Thursday) | 29 | AUD 877 | AUD 877 | 0 | AUD 11 | AUD 30.2414 | AUD 29.8621 |
| 2025-01-29 (Wednesday) | 29 | AUD 866 | AUD 866 | 0 | AUD -1 | AUD 29.8621 | AUD 29.8966 |
| 2025-01-28 (Tuesday) | 29 | AUD 867 | AUD 867 | 0 | AUD -9 | AUD 29.8966 | AUD 30.2069 |
| 2025-01-27 (Monday) | 29 | AUD 876 | AUD 876 | 0 | AUD -5 | AUD 30.2069 | AUD 30.3793 |
| 2025-01-24 (Friday) | 29 | AUD 881 | AUD 881 | 10 | AUD 314 | AUD 30.3793 | AUD 29.8421 |
| 2025-01-23 (Thursday) | 19 | AUD 567 | AUD 567 | 0 | AUD -6 | AUD 29.8421 | AUD 30.1579 |
| 2025-01-22 (Wednesday) | 19 | AUD 573 | AUD 573 | ||||
| 2025-01-21 (Tuesday) | 19 | AUD 556 | AUD 556 | ||||
| 2025-01-20 (Monday) | 19 | AUD 554 | AUD 554 | ||||
| 2025-01-17 (Friday) | 19 | AUD 543 | AUD 543 | ||||
| 2025-01-16 (Thursday) | 19 | AUD 544 | AUD 544 | ||||
| 2025-01-15 (Wednesday) | 19 | AUD 543 | AUD 543 | ||||
| 2025-01-14 (Tuesday) | 19 | AUD 532 | AUD 532 | ||||
| 2025-01-13 (Monday) | 19 | AUD 531 | AUD 531 | ||||
| 2025-01-10 (Friday) | 19 | AUD 542 | AUD 542 | ||||
| 2025-01-09 (Thursday) | 19 | AUD 546 | AUD 546 | ||||
| 2025-01-09 (Thursday) | 19 | AUD 546 | AUD 546 | ||||
| 2025-01-09 (Thursday) | 19 | AUD 546 | AUD 546 | ||||
| 2025-01-08 (Wednesday) | 19 | AUD 553 | AUD 553 | ||||
| 2025-01-08 (Wednesday) | 19 | AUD 553 | AUD 553 | ||||
| 2025-01-08 (Wednesday) | 19 | AUD 553 | AUD 553 | ||||
| 2025-01-02 (Thursday) | 19 | AUD 543 | AUD 543 | ||||
| 2024-12-30 (Monday) | 19 | AUD 548 | AUD 548 | ||||
| 2024-12-06 (Friday) | 19 | AUD 593 | AUD 593 | 0 | AUD -9 | AUD 31.2105 | AUD 31.6842 |
| 2024-12-05 (Thursday) | 19 | AUD 602 | AUD 602 | -26 | AUD -838 | AUD 31.6842 | AUD 32 |
| 2024-12-04 (Wednesday) | 45 | AUD 1,440 | AUD 1,440 | 0 | AUD -1 | AUD 32 | AUD 32.0222 |
| 2024-12-03 (Tuesday) | 45 | AUD 1,441 | AUD 1,441 | 0 | AUD 16 | AUD 32.0222 | AUD 31.6667 |
| 2024-12-02 (Monday) | 45 | AUD 1,425 | AUD 1,425 | 0 | AUD -26 | AUD 31.6667 | AUD 32.2444 |
| 2024-11-29 (Friday) | 45 | AUD 1,451 | AUD 1,451 | 0 | AUD 13 | AUD 32.2444 | AUD 31.9556 |
| 2024-11-28 (Thursday) | 45 | AUD 1,438 | AUD 1,438 | 0 | AUD -10 | AUD 31.9556 | AUD 32.1778 |
| 2024-11-27 (Wednesday) | 45 | AUD 1,448 | AUD 1,448 | 0 | AUD 9 | AUD 32.1778 | AUD 31.9778 |
| 2024-11-26 (Tuesday) | 45 | AUD 1,439 | AUD 1,439 | 0 | AUD 6 | AUD 31.9778 | AUD 31.8444 |
| 2024-11-25 (Monday) | 45 | AUD 1,433 | AUD 1,433 | 0 | AUD 27 | AUD 31.8444 | AUD 31.2444 |
| 2024-11-22 (Friday) | 45 | AUD 1,406 | AUD 1,406 | 0 | AUD 7 | AUD 31.2444 | AUD 31.0889 |
| 2024-11-21 (Thursday) | 45 | AUD 1,399 | AUD 1,399 | 0 | AUD -12 | AUD 31.0889 | AUD 31.3556 |
| 2024-11-20 (Wednesday) | 45 | AUD 1,411 | AUD 1,411 | 0 | AUD 11 | AUD 31.3556 | AUD 31.1111 |
| 2024-11-19 (Tuesday) | 45 | AUD 1,400 | AUD 1,400 | 0 | AUD 50 | AUD 31.1111 | AUD 30 |
| 2024-11-18 (Monday) | 45 | AUD 1,350 | AUD 1,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 10 | 30.379* | 31.56 | |||
| 2024-12-05 | SELL | -26 | 31.684* | 31.72 Profit of 825 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.