| 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 SOBI.ST holdings
| Date | Number of SOBI.ST Shares Held | Base Market Value of SOBI.ST Shares | Local Market Value of SOBI.ST Shares | Change in SOBI.ST Shares Held | Change in SOBI.ST Base Value | Current Price per SOBI.ST Share Held | Previous Price per SOBI.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28 | SEK 821 | SEK 821 | 0 | SEK 1 | SEK 29.3214 | SEK 29.2857 |
| 2025-03-07 (Friday) | 28 | SEK 820 | SEK 820 | 0 | SEK -28 | SEK 29.2857 | SEK 30.2857 |
| 2025-03-05 (Wednesday) | 28 | SEK 848 | SEK 848 | 0 | SEK 2 | SEK 30.2857 | SEK 30.2143 |
| 2025-03-04 (Tuesday) | 28 | SEK 846 | SEK 846 | 0 | SEK -4 | SEK 30.2143 | SEK 30.3571 |
| 2025-03-03 (Monday) | 28 | SEK 850 | SEK 850 | 0 | SEK 27 | SEK 30.3571 | SEK 29.3929 |
| 2025-02-28 (Friday) | 28 | SEK 823 | SEK 823 | 0 | SEK 11 | SEK 29.3929 | SEK 29 |
| 2025-02-27 (Thursday) | 28 | SEK 812 | SEK 812 | 0 | SEK -14 | SEK 29 | SEK 29.5 |
| 2025-02-26 (Wednesday) | 28 | SEK 826 | SEK 826 | 0 | SEK 1 | SEK 29.5 | SEK 29.4643 |
| 2025-02-25 (Tuesday) | 28 | SEK 825 | SEK 825 | 0 | SEK 7 | SEK 29.4643 | SEK 29.2143 |
| 2025-02-24 (Monday) | 28 | SEK 818 | SEK 818 | 0 | SEK -4 | SEK 29.2143 | SEK 29.3571 |
| 2025-02-21 (Friday) | 28 | SEK 822 | SEK 822 | 0 | SEK -8 | SEK 29.3571 | SEK 29.6429 |
| 2025-02-20 (Thursday) | 28 | SEK 830 | SEK 830 | 0 | SEK 11 | SEK 29.6429 | SEK 29.25 |
| 2025-02-19 (Wednesday) | 28 | SEK 819 | SEK 819 | 0 | SEK -15 | SEK 29.25 | SEK 29.7857 |
| 2025-02-18 (Tuesday) | 28 | SEK 834 | SEK 834 | 0 | SEK 7 | SEK 29.7857 | SEK 29.5357 |
| 2025-02-17 (Monday) | 28 | SEK 827 | SEK 827 | 0 | SEK 17 | SEK 29.5357 | SEK 28.9286 |
| 2025-02-14 (Friday) | 28 | SEK 810 | SEK 810 | 0 | SEK -30 | SEK 28.9286 | SEK 30 |
| 2025-02-13 (Thursday) | 28 | SEK 840 | SEK 840 | 0 | SEK 16 | SEK 30 | SEK 29.4286 |
| 2025-02-12 (Wednesday) | 28 | SEK 824 | SEK 824 | 0 | SEK 0 | SEK 29.4286 | SEK 29.4286 |
| 2025-02-11 (Tuesday) | 28 | SEK 824 | SEK 824 | 0 | SEK 0 | SEK 29.4286 | SEK 29.4286 |
| 2025-02-10 (Monday) | 28 | SEK 824 | SEK 824 | 0 | SEK 1 | SEK 29.4286 | SEK 29.3929 |
| 2025-02-07 (Friday) | 28 | SEK 823 | SEK 823 | 0 | SEK -26 | SEK 29.3929 | SEK 30.3214 |
| 2025-02-06 (Thursday) | 28 | SEK 849 | SEK 849 | 0 | SEK 6 | SEK 30.3214 | SEK 30.1071 |
| 2025-02-05 (Wednesday) | 28 | SEK 843 | SEK 843 | 0 | SEK 5 | SEK 30.1071 | SEK 29.9286 |
| 2025-02-04 (Tuesday) | 28 | SEK 838 | SEK 838 | 0 | SEK 8 | SEK 29.9286 | SEK 29.6429 |
| 2025-02-03 (Monday) | 28 | SEK 830 | SEK 830 | 0 | SEK -20 | SEK 29.6429 | SEK 30.3571 |
| 2025-01-31 (Friday) | 28 | SEK 850 | SEK 850 | 0 | SEK -15 | SEK 30.3571 | SEK 30.8929 |
| 2025-01-30 (Thursday) | 28 | SEK 865 | SEK 865 | 0 | SEK -6 | SEK 30.8929 | SEK 31.1071 |
| 2025-01-29 (Wednesday) | 28 | SEK 871 | SEK 871 | 0 | SEK 10 | SEK 31.1071 | SEK 30.75 |
| 2025-01-28 (Tuesday) | 28 | SEK 861 | SEK 861 | 0 | SEK 6 | SEK 30.75 | SEK 30.5357 |
| 2025-01-27 (Monday) | 28 | SEK 855 | SEK 855 | 0 | SEK 3 | SEK 30.5357 | SEK 30.4286 |
| 2025-01-24 (Friday) | 28 | SEK 852 | SEK 852 | 10 | SEK 303 | SEK 30.4286 | SEK 30.5 |
| 2025-01-23 (Thursday) | 18 | SEK 549 | SEK 549 | 0 | SEK -1 | SEK 30.5 | SEK 30.5556 |
| 2025-01-22 (Wednesday) | 18 | SEK 550 | SEK 550 | ||||
| 2025-01-21 (Tuesday) | 18 | SEK 555 | SEK 555 | ||||
| 2025-01-20 (Monday) | 18 | SEK 541 | SEK 541 | ||||
| 2025-01-17 (Friday) | 18 | SEK 534 | SEK 534 | ||||
| 2025-01-16 (Thursday) | 18 | SEK 533 | SEK 533 | ||||
| 2025-01-15 (Wednesday) | 18 | SEK 520 | SEK 520 | ||||
| 2025-01-14 (Tuesday) | 18 | SEK 517 | SEK 517 | ||||
| 2025-01-13 (Monday) | 18 | SEK 511 | SEK 511 | ||||
| 2025-01-10 (Friday) | 18 | SEK 503 | SEK 503 | ||||
| 2025-01-09 (Thursday) | 18 | SEK 516 | SEK 516 | ||||
| 2025-01-09 (Thursday) | 18 | SEK 516 | SEK 516 | ||||
| 2025-01-09 (Thursday) | 18 | SEK 516 | SEK 516 | ||||
| 2025-01-08 (Wednesday) | 18 | SEK 513 | SEK 513 | ||||
| 2025-01-08 (Wednesday) | 18 | SEK 513 | SEK 513 | ||||
| 2025-01-08 (Wednesday) | 18 | SEK 513 | SEK 513 | ||||
| 2025-01-02 (Thursday) | 18 | SEK 522 | SEK 522 | 0 | SEK 2 | SEK 29 | SEK 28.8889 |
| 2024-12-30 (Monday) | 18 | SEK 517 | SEK 517 | ||||
| 2024-12-06 (Friday) | 18 | SEK 520 | SEK 520 | 0 | SEK 8 | SEK 28.8889 | SEK 28.4444 |
| 2024-12-05 (Thursday) | 18 | SEK 512 | SEK 512 | -20 | SEK -562 | SEK 28.4444 | SEK 28.2632 |
| 2024-12-04 (Wednesday) | 38 | SEK 1,074 | SEK 1,074 | 0 | SEK 24 | SEK 28.2632 | SEK 27.6316 |
| 2024-12-03 (Tuesday) | 38 | SEK 1,050 | SEK 1,050 | 0 | SEK -2 | SEK 27.6316 | SEK 27.6842 |
| 2024-12-02 (Monday) | 38 | SEK 1,052 | SEK 1,052 | 0 | SEK 0 | SEK 27.6842 | SEK 27.6842 |
| 2024-11-29 (Friday) | 38 | SEK 1,052 | SEK 1,052 | 0 | SEK -11 | SEK 27.6842 | SEK 27.9737 |
| 2024-11-28 (Thursday) | 38 | SEK 1,063 | SEK 1,063 | 0 | SEK -10 | SEK 27.9737 | SEK 28.2368 |
| 2024-11-27 (Wednesday) | 38 | SEK 1,073 | SEK 1,073 | 0 | SEK 33 | SEK 28.2368 | SEK 27.3684 |
| 2024-11-26 (Tuesday) | 38 | SEK 1,040 | SEK 1,040 | 0 | SEK 8 | SEK 27.3684 | SEK 27.1579 |
| 2024-11-25 (Monday) | 38 | SEK 1,032 | SEK 1,032 | 0 | SEK 35 | SEK 27.1579 | SEK 26.2368 |
| 2024-11-22 (Friday) | 38 | SEK 997 | SEK 997 | 0 | SEK -4 | SEK 26.2368 | SEK 26.3421 |
| 2024-11-21 (Thursday) | 38 | SEK 1,001 | SEK 1,001 | 0 | SEK 4 | SEK 26.3421 | SEK 26.2368 |
| 2024-11-20 (Wednesday) | 38 | SEK 997 | SEK 997 | 0 | SEK -52 | SEK 26.2368 | SEK 27.6053 |
| 2024-11-19 (Tuesday) | 38 | SEK 1,049 | SEK 1,049 | 0 | SEK 8 | SEK 27.6053 | SEK 27.3947 |
| 2024-11-18 (Monday) | 38 | SEK 1,041 | SEK 1,041 | 0 | SEK -78 | SEK 27.3947 | SEK 29.4474 |
| 2024-11-12 (Tuesday) | 38 | SEK 1,119 | SEK 1,119 | 10 | SEK 277 | SEK 29.4474 | SEK 30.0714 |
| 2024-11-08 (Friday) | 28 | SEK 842 | SEK 842 | 10 | SEK 296 | SEK 30.0714 | SEK 30.3333 |
| 2024-11-07 (Thursday) | 18 | SEK 546 | SEK 546 | 0 | SEK 7 | SEK 30.3333 | SEK 29.9444 |
| 2024-11-06 (Wednesday) | 18 | SEK 539 | SEK 539 | 0 | SEK -9 | SEK 29.9444 | SEK 30.4444 |
| 2024-11-05 (Tuesday) | 18 | SEK 548 | SEK 548 | 0 | SEK -17 | SEK 30.4444 | SEK 31.3889 |
| 2024-11-04 (Monday) | 18 | SEK 565 | SEK 565 | 0 | SEK 12 | SEK 31.3889 | SEK 30.7222 |
| 2024-11-01 (Friday) | 18 | SEK 553 | SEK 553 | 0 | SEK -7 | SEK 30.7222 | SEK 31.1111 |
| 2024-10-31 (Thursday) | 18 | SEK 560 | SEK 560 | 0 | SEK -15 | SEK 31.1111 | SEK 31.9444 |
| 2024-10-30 (Wednesday) | 18 | SEK 575 | SEK 575 | 0 | SEK -9 | SEK 31.9444 | SEK 32.4444 |
| 2024-10-29 (Tuesday) | 18 | SEK 584 | SEK 584 | 0 | SEK 0 | SEK 32.4444 | SEK 32.4444 |
| 2024-10-28 (Monday) | 18 | SEK 584 | SEK 584 | 0 | SEK -6 | SEK 32.4444 | SEK 32.7778 |
| 2024-10-25 (Friday) | 18 | SEK 590 | SEK 590 | 0 | SEK 17 | SEK 32.7778 | SEK 31.8333 |
| 2024-10-24 (Thursday) | 18 | SEK 573 | SEK 573 | 0 | SEK 21 | SEK 31.8333 | SEK 30.6667 |
| 2024-10-23 (Wednesday) | 18 | SEK 552 | SEK 552 | 0 | SEK 7 | SEK 30.6667 | SEK 30.2778 |
| 2024-10-22 (Tuesday) | 18 | SEK 545 | SEK 545 | 0 | SEK 2 | SEK 30.2778 | SEK 30.1667 |
| 2024-10-21 (Monday) | 18 | SEK 543 | SEK 543 | 0 | SEK -2 | SEK 30.1667 | SEK 30.2778 |
| 2024-10-18 (Friday) | 18 | SEK 545 | SEK 545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 10 | 30.429* | 29.35 | |||
| 2024-12-05 | SELL | -20 | 28.444* | 29.37 Profit of 587 on sale | |||
| 2024-11-12 | BUY | 10 | 29.447* | 31.10 | |||
| 2024-11-08 | BUY | 10 | 30.071* | 31.18 |
* (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.