| 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 TWE.AX holdings
| Date | Number of TWE.AX Shares Held | Base Market Value of TWE.AX Shares | Local Market Value of TWE.AX Shares | Change in TWE.AX Shares Held | Change in TWE.AX Base Value | Current Price per TWE.AX Share Held | Previous Price per TWE.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 113 | AUD 725 | AUD 725 | 0 | AUD 1 | AUD 6.41593 | AUD 6.40708 |
| 2025-03-07 (Friday) | 113 | AUD 724 | AUD 724 | 0 | AUD 13 | AUD 6.40708 | AUD 6.29204 |
| 2025-03-05 (Wednesday) | 113 | AUD 711 | AUD 711 | 0 | AUD -30 | AUD 6.29204 | AUD 6.55752 |
| 2025-03-04 (Tuesday) | 113 | AUD 741 | AUD 741 | 0 | AUD -27 | AUD 6.55752 | AUD 6.79646 |
| 2025-03-03 (Monday) | 113 | AUD 768 | AUD 768 | 0 | AUD 0 | AUD 6.79646 | AUD 6.79646 |
| 2025-02-28 (Friday) | 113 | AUD 768 | AUD 768 | 0 | AUD -11 | AUD 6.79646 | AUD 6.89381 |
| 2025-02-27 (Thursday) | 113 | AUD 779 | AUD 779 | 0 | AUD 5 | AUD 6.89381 | AUD 6.84956 |
| 2025-02-26 (Wednesday) | 113 | AUD 774 | AUD 774 | 0 | AUD 0 | AUD 6.84956 | AUD 6.84956 |
| 2025-02-25 (Tuesday) | 113 | AUD 774 | AUD 774 | 0 | AUD -9 | AUD 6.84956 | AUD 6.9292 |
| 2025-02-24 (Monday) | 113 | AUD 783 | AUD 783 | 0 | AUD 11 | AUD 6.9292 | AUD 6.83186 |
| 2025-02-21 (Friday) | 113 | AUD 772 | AUD 772 | 0 | AUD -6 | AUD 6.83186 | AUD 6.88496 |
| 2025-02-20 (Thursday) | 113 | AUD 778 | AUD 778 | 0 | AUD 10 | AUD 6.88496 | AUD 6.79646 |
| 2025-02-19 (Wednesday) | 113 | AUD 768 | AUD 768 | 0 | AUD -9 | AUD 6.79646 | AUD 6.87611 |
| 2025-02-18 (Tuesday) | 113 | AUD 777 | AUD 777 | 0 | AUD -8 | AUD 6.87611 | AUD 6.9469 |
| 2025-02-17 (Monday) | 113 | AUD 785 | AUD 785 | 0 | AUD 6 | AUD 6.9469 | AUD 6.89381 |
| 2025-02-14 (Friday) | 113 | AUD 779 | AUD 779 | 0 | AUD 31 | AUD 6.89381 | AUD 6.61947 |
| 2025-02-13 (Thursday) | 113 | AUD 748 | AUD 748 | 0 | AUD -43 | AUD 6.61947 | AUD 7 |
| 2025-02-12 (Wednesday) | 113 | AUD 791 | AUD 791 | 0 | AUD 11 | AUD 7 | AUD 6.90265 |
| 2025-02-11 (Tuesday) | 113 | AUD 780 | AUD 780 | 0 | AUD 2 | AUD 6.90265 | AUD 6.88496 |
| 2025-02-10 (Monday) | 113 | AUD 778 | AUD 778 | 0 | AUD 14 | AUD 6.88496 | AUD 6.76106 |
| 2025-02-07 (Friday) | 113 | AUD 764 | AUD 764 | 0 | AUD 3 | AUD 6.76106 | AUD 6.73451 |
| 2025-02-06 (Thursday) | 113 | AUD 761 | AUD 761 | 0 | AUD 4 | AUD 6.73451 | AUD 6.69912 |
| 2025-02-05 (Wednesday) | 113 | AUD 757 | AUD 757 | 0 | AUD 7 | AUD 6.69912 | AUD 6.63717 |
| 2025-02-04 (Tuesday) | 113 | AUD 750 | AUD 750 | 0 | AUD 14 | AUD 6.63717 | AUD 6.51327 |
| 2025-02-03 (Monday) | 113 | AUD 736 | AUD 736 | 0 | AUD -25 | AUD 6.51327 | AUD 6.73451 |
| 2025-01-31 (Friday) | 113 | AUD 761 | AUD 761 | 0 | AUD 2 | AUD 6.73451 | AUD 6.71681 |
| 2025-01-30 (Thursday) | 113 | AUD 759 | AUD 759 | 0 | AUD 22 | AUD 6.71681 | AUD 6.52212 |
| 2025-01-29 (Wednesday) | 113 | AUD 737 | AUD 737 | 0 | AUD -4 | AUD 6.52212 | AUD 6.55752 |
| 2025-01-28 (Tuesday) | 113 | AUD 741 | AUD 741 | 0 | AUD -6 | AUD 6.55752 | AUD 6.61062 |
| 2025-01-27 (Monday) | 113 | AUD 747 | AUD 747 | 0 | AUD -5 | AUD 6.61062 | AUD 6.65487 |
| 2025-01-24 (Friday) | 113 | AUD 752 | AUD 752 | 42 | AUD 286 | AUD 6.65487 | AUD 6.56338 |
| 2025-01-23 (Thursday) | 71 | AUD 466 | AUD 466 | 0 | AUD -8 | AUD 6.56338 | AUD 6.67606 |
| 2025-01-22 (Wednesday) | 71 | AUD 474 | AUD 474 | ||||
| 2025-01-21 (Tuesday) | 71 | AUD 478 | AUD 478 | ||||
| 2025-01-20 (Monday) | 71 | AUD 481 | AUD 481 | ||||
| 2025-01-17 (Friday) | 71 | AUD 480 | AUD 480 | ||||
| 2025-01-16 (Thursday) | 71 | AUD 472 | AUD 472 | ||||
| 2025-01-15 (Wednesday) | 71 | AUD 470 | AUD 470 | ||||
| 2025-01-14 (Tuesday) | 71 | AUD 467 | AUD 467 | ||||
| 2025-01-13 (Monday) | 71 | AUD 460 | AUD 460 | ||||
| 2025-01-10 (Friday) | 71 | AUD 474 | AUD 474 | ||||
| 2025-01-09 (Thursday) | 71 | AUD 481 | AUD 481 | ||||
| 2025-01-09 (Thursday) | 71 | AUD 481 | AUD 481 | ||||
| 2025-01-09 (Thursday) | 71 | AUD 481 | AUD 481 | ||||
| 2025-01-08 (Wednesday) | 71 | AUD 489 | AUD 489 | ||||
| 2025-01-08 (Wednesday) | 71 | AUD 489 | AUD 489 | ||||
| 2025-01-08 (Wednesday) | 71 | AUD 489 | AUD 489 | ||||
| 2025-01-02 (Thursday) | 71 | AUD 497 | AUD 497 | 0 | AUD -26 | AUD 7 | AUD 7.3662 |
| 2024-12-30 (Monday) | 71 | AUD 506 | AUD 506 | ||||
| 2024-12-06 (Friday) | 71 | AUD 523 | AUD 523 | 0 | AUD -2 | AUD 7.3662 | AUD 7.39437 |
| 2024-12-05 (Thursday) | 71 | AUD 525 | AUD 525 | -104 | AUD -763 | AUD 7.39437 | AUD 7.36 |
| 2024-12-04 (Wednesday) | 175 | AUD 1,288 | AUD 1,288 | 0 | AUD -9 | AUD 7.36 | AUD 7.41143 |
| 2024-12-03 (Tuesday) | 175 | AUD 1,297 | AUD 1,297 | 0 | AUD 23 | AUD 7.41143 | AUD 7.28 |
| 2024-12-02 (Monday) | 175 | AUD 1,274 | AUD 1,274 | 0 | AUD -18 | AUD 7.28 | AUD 7.38286 |
| 2024-11-29 (Friday) | 175 | AUD 1,292 | AUD 1,292 | 0 | AUD -11 | AUD 7.38286 | AUD 7.44571 |
| 2024-11-28 (Thursday) | 175 | AUD 1,303 | AUD 1,303 | 0 | AUD -10 | AUD 7.44571 | AUD 7.50286 |
| 2024-11-27 (Wednesday) | 175 | AUD 1,313 | AUD 1,313 | 0 | AUD 15 | AUD 7.50286 | AUD 7.41714 |
| 2024-11-26 (Tuesday) | 175 | AUD 1,298 | AUD 1,298 | 0 | AUD 12 | AUD 7.41714 | AUD 7.34857 |
| 2024-11-25 (Monday) | 175 | AUD 1,286 | AUD 1,286 | 0 | AUD 4 | AUD 7.34857 | AUD 7.32571 |
| 2024-11-22 (Friday) | 175 | AUD 1,282 | AUD 1,282 | 0 | AUD 12 | AUD 7.32571 | AUD 7.25714 |
| 2024-11-21 (Thursday) | 175 | AUD 1,270 | AUD 1,270 | 0 | AUD 5 | AUD 7.25714 | AUD 7.22857 |
| 2024-11-20 (Wednesday) | 175 | AUD 1,265 | AUD 1,265 | 0 | AUD -5 | AUD 7.22857 | AUD 7.25714 |
| 2024-11-19 (Tuesday) | 175 | AUD 1,270 | AUD 1,270 | 0 | AUD 2 | AUD 7.25714 | AUD 7.24571 |
| 2024-11-18 (Monday) | 175 | AUD 1,268 | AUD 1,268 | 0 | AUD 20 | AUD 7.24571 | AUD 7.13143 |
| 2024-11-12 (Tuesday) | 175 | AUD 1,248 | AUD 1,248 | 50 | AUD 301 | AUD 7.13143 | AUD 7.576 |
| 2024-11-08 (Friday) | 125 | AUD 947 | AUD 947 | 46 | AUD 335 | AUD 7.576 | AUD 7.74684 |
| 2024-11-07 (Thursday) | 79 | AUD 612 | AUD 612 | 0 | AUD 19 | AUD 7.74684 | AUD 7.50633 |
| 2024-11-06 (Wednesday) | 79 | AUD 593 | AUD 593 | 0 | AUD 2 | AUD 7.50633 | AUD 7.48101 |
| 2024-11-05 (Tuesday) | 79 | AUD 591 | AUD 591 | 0 | AUD 2 | AUD 7.48101 | AUD 7.4557 |
| 2024-11-04 (Monday) | 79 | AUD 589 | AUD 589 | 0 | AUD 11 | AUD 7.4557 | AUD 7.31646 |
| 2024-11-01 (Friday) | 79 | AUD 578 | AUD 578 | 0 | AUD -8 | AUD 7.31646 | AUD 7.41772 |
| 2024-10-31 (Thursday) | 79 | AUD 586 | AUD 586 | 0 | AUD -15 | AUD 7.41772 | AUD 7.60759 |
| 2024-10-30 (Wednesday) | 79 | AUD 601 | AUD 601 | 0 | AUD -8 | AUD 7.60759 | AUD 7.70886 |
| 2024-10-29 (Tuesday) | 79 | AUD 609 | AUD 609 | 0 | AUD -1 | AUD 7.70886 | AUD 7.72152 |
| 2024-10-28 (Monday) | 79 | AUD 610 | AUD 610 | 0 | AUD -7 | AUD 7.72152 | AUD 7.81013 |
| 2024-10-25 (Friday) | 79 | AUD 617 | AUD 617 | 0 | AUD 1 | AUD 7.81013 | AUD 7.79747 |
| 2024-10-24 (Thursday) | 79 | AUD 616 | AUD 616 | 0 | AUD -5 | AUD 7.79747 | AUD 7.86076 |
| 2024-10-23 (Wednesday) | 79 | AUD 621 | AUD 621 | 0 | AUD 9 | AUD 7.86076 | AUD 7.74684 |
| 2024-10-22 (Tuesday) | 79 | AUD 612 | AUD 612 | 0 | AUD 0 | AUD 7.74684 | AUD 7.74684 |
| 2024-10-21 (Monday) | 79 | AUD 612 | AUD 612 | 0 | AUD 1 | AUD 7.74684 | AUD 7.73418 |
| 2024-10-18 (Friday) | 79 | AUD 611 | AUD 611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 42 | 6.655* | 7.44 | |||
| 2024-12-05 | SELL | -104 | 7.394* | 7.49 Profit of 779 on sale | |||
| 2024-11-12 | BUY | 50 | 7.131* | 7.63 | |||
| 2024-11-08 | BUY | 46 | 7.576* | 7.64 |
* (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.