| 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 VWS.CO holdings
| Date | Number of VWS.CO Shares Held | Base Market Value of VWS.CO Shares | Local Market Value of VWS.CO Shares | Change in VWS.CO Shares Held | Change in VWS.CO Base Value | Current Price per VWS.CO Share Held | Previous Price per VWS.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 147 | DKK 2,286 | DKK 2,286 | 0 | DKK 46 | DKK 15.551 | DKK 15.2381 |
| 2025-03-07 (Friday) | 147 | DKK 2,240 | DKK 2,240 | 0 | DKK 48 | DKK 15.2381 | DKK 14.9116 |
| 2025-03-05 (Wednesday) | 147 | DKK 2,192 | DKK 2,192 | 0 | DKK 180 | DKK 14.9116 | DKK 13.6871 |
| 2025-03-04 (Tuesday) | 147 | DKK 2,012 | DKK 2,012 | 0 | DKK -13 | DKK 13.6871 | DKK 13.7755 |
| 2025-03-03 (Monday) | 147 | DKK 2,025 | DKK 2,025 | 0 | DKK -54 | DKK 13.7755 | DKK 14.1429 |
| 2025-02-28 (Friday) | 147 | DKK 2,079 | DKK 2,079 | 0 | DKK -22 | DKK 14.1429 | DKK 14.2925 |
| 2025-02-27 (Thursday) | 147 | DKK 2,101 | DKK 2,101 | 0 | DKK -54 | DKK 14.2925 | DKK 14.6599 |
| 2025-02-26 (Wednesday) | 147 | DKK 2,155 | DKK 2,155 | 0 | DKK 37 | DKK 14.6599 | DKK 14.4082 |
| 2025-02-25 (Tuesday) | 147 | DKK 2,118 | DKK 2,118 | 0 | DKK 76 | DKK 14.4082 | DKK 13.8912 |
| 2025-02-24 (Monday) | 147 | DKK 2,042 | DKK 2,042 | 0 | DKK 23 | DKK 13.8912 | DKK 13.7347 |
| 2025-02-21 (Friday) | 147 | DKK 2,019 | DKK 2,019 | 0 | DKK 1 | DKK 13.7347 | DKK 13.7279 |
| 2025-02-20 (Thursday) | 147 | DKK 2,018 | DKK 2,018 | 0 | DKK 22 | DKK 13.7279 | DKK 13.5782 |
| 2025-02-19 (Wednesday) | 147 | DKK 1,996 | DKK 1,996 | 0 | DKK -34 | DKK 13.5782 | DKK 13.8095 |
| 2025-02-18 (Tuesday) | 147 | DKK 2,030 | DKK 2,030 | 0 | DKK 30 | DKK 13.8095 | DKK 13.6054 |
| 2025-02-17 (Monday) | 147 | DKK 2,000 | DKK 2,000 | 0 | DKK -54 | DKK 13.6054 | DKK 13.9728 |
| 2025-02-14 (Friday) | 147 | DKK 2,054 | DKK 2,054 | 0 | DKK -10 | DKK 13.9728 | DKK 14.0408 |
| 2025-02-13 (Thursday) | 147 | DKK 2,064 | DKK 2,064 | 0 | DKK 5 | DKK 14.0408 | DKK 14.0068 |
| 2025-02-12 (Wednesday) | 147 | DKK 2,059 | DKK 2,059 | 0 | DKK -41 | DKK 14.0068 | DKK 14.2857 |
| 2025-02-11 (Tuesday) | 147 | DKK 2,100 | DKK 2,100 | 0 | DKK -4 | DKK 14.2857 | DKK 14.3129 |
| 2025-02-10 (Monday) | 147 | DKK 2,104 | DKK 2,104 | 0 | DKK -52 | DKK 14.3129 | DKK 14.6667 |
| 2025-02-07 (Friday) | 147 | DKK 2,156 | DKK 2,156 | 0 | DKK -30 | DKK 14.6667 | DKK 14.8707 |
| 2025-02-06 (Thursday) | 147 | DKK 2,186 | DKK 2,186 | 0 | DKK -63 | DKK 14.8707 | DKK 15.2993 |
| 2025-02-05 (Wednesday) | 147 | DKK 2,249 | DKK 2,249 | 0 | DKK 182 | DKK 15.2993 | DKK 14.0612 |
| 2025-02-04 (Tuesday) | 147 | DKK 2,067 | DKK 2,067 | 0 | DKK 86 | DKK 14.0612 | DKK 13.4762 |
| 2025-02-03 (Monday) | 147 | DKK 1,981 | DKK 1,981 | 0 | DKK -45 | DKK 13.4762 | DKK 13.7823 |
| 2025-01-31 (Friday) | 147 | DKK 2,026 | DKK 2,026 | 0 | DKK -57 | DKK 13.7823 | DKK 14.1701 |
| 2025-01-30 (Thursday) | 147 | DKK 2,083 | DKK 2,083 | 0 | DKK 72 | DKK 14.1701 | DKK 13.6803 |
| 2025-01-29 (Wednesday) | 147 | DKK 2,011 | DKK 2,011 | 0 | DKK 81 | DKK 13.6803 | DKK 13.1293 |
| 2025-01-28 (Tuesday) | 147 | DKK 1,930 | DKK 1,930 | 0 | DKK -34 | DKK 13.1293 | DKK 13.3605 |
| 2025-01-27 (Monday) | 147 | DKK 1,964 | DKK 1,964 | 0 | DKK -39 | DKK 13.3605 | DKK 13.6259 |
| 2025-01-24 (Friday) | 147 | DKK 2,003 | DKK 2,003 | 55 | DKK 783 | DKK 13.6259 | DKK 13.2609 |
| 2025-01-23 (Thursday) | 92 | DKK 1,220 | DKK 1,220 | 0 | DKK 30 | DKK 13.2609 | DKK 12.9348 |
| 2025-01-22 (Wednesday) | 92 | DKK 1,190 | DKK 1,190 | ||||
| 2025-01-21 (Tuesday) | 92 | DKK 1,221 | DKK 1,221 | ||||
| 2025-01-20 (Monday) | 92 | DKK 1,250 | DKK 1,250 | ||||
| 2025-01-17 (Friday) | 92 | DKK 1,212 | DKK 1,212 | ||||
| 2025-01-16 (Thursday) | 92 | DKK 1,205 | DKK 1,205 | ||||
| 2025-01-15 (Wednesday) | 92 | DKK 1,261 | DKK 1,261 | ||||
| 2025-01-14 (Tuesday) | 92 | DKK 1,201 | DKK 1,201 | ||||
| 2025-01-13 (Monday) | 92 | DKK 1,201 | DKK 1,201 | ||||
| 2025-01-10 (Friday) | 92 | DKK 1,181 | DKK 1,181 | ||||
| 2025-01-09 (Thursday) | 92 | DKK 1,229 | DKK 1,229 | ||||
| 2025-01-09 (Thursday) | 92 | DKK 1,229 | DKK 1,229 | ||||
| 2025-01-09 (Thursday) | 92 | DKK 1,229 | DKK 1,229 | ||||
| 2025-01-08 (Wednesday) | 92 | DKK 1,228 | DKK 1,228 | ||||
| 2025-01-08 (Wednesday) | 92 | DKK 1,228 | DKK 1,228 | ||||
| 2025-01-08 (Wednesday) | 92 | DKK 1,228 | DKK 1,228 | ||||
| 2025-01-02 (Thursday) | 92 | DKK 1,327 | DKK 1,327 | 0 | DKK 52 | DKK 14.4239 | DKK 13.8587 |
| 2024-12-30 (Monday) | 92 | DKK 1,256 | DKK 1,256 | ||||
| 2024-12-06 (Friday) | 92 | DKK 1,275 | DKK 1,275 | 0 | DKK 6 | DKK 13.8587 | DKK 13.7935 |
| 2024-12-05 (Thursday) | 92 | DKK 1,269 | DKK 1,269 | -136 | DKK -1,819 | DKK 13.7935 | DKK 13.5439 |
| 2024-12-04 (Wednesday) | 228 | DKK 3,088 | DKK 3,088 | 0 | DKK -373 | DKK 13.5439 | DKK 15.1798 |
| 2024-12-03 (Tuesday) | 228 | DKK 3,461 | DKK 3,461 | 0 | DKK -72 | DKK 15.1798 | DKK 15.4956 |
| 2024-12-02 (Monday) | 228 | DKK 3,533 | DKK 3,533 | 0 | DKK -9 | DKK 15.4956 | DKK 15.5351 |
| 2024-11-29 (Friday) | 228 | DKK 3,542 | DKK 3,542 | 0 | DKK 61 | DKK 15.5351 | DKK 15.2675 |
| 2024-11-28 (Thursday) | 228 | DKK 3,481 | DKK 3,481 | 0 | DKK 128 | DKK 15.2675 | DKK 14.7061 |
| 2024-11-27 (Wednesday) | 228 | DKK 3,353 | DKK 3,353 | 0 | DKK 131 | DKK 14.7061 | DKK 14.1316 |
| 2024-11-26 (Tuesday) | 228 | DKK 3,222 | DKK 3,222 | 0 | DKK -112 | DKK 14.1316 | DKK 14.6228 |
| 2024-11-25 (Monday) | 228 | DKK 3,334 | DKK 3,334 | 0 | DKK 168 | DKK 14.6228 | DKK 13.886 |
| 2024-11-22 (Friday) | 228 | DKK 3,166 | DKK 3,166 | 0 | DKK -23 | DKK 13.886 | DKK 13.9868 |
| 2024-11-21 (Thursday) | 228 | DKK 3,189 | DKK 3,189 | 0 | DKK -59 | DKK 13.9868 | DKK 14.2456 |
| 2024-11-20 (Wednesday) | 228 | DKK 3,248 | DKK 3,248 | 0 | DKK 57 | DKK 14.2456 | DKK 13.9956 |
| 2024-11-19 (Tuesday) | 228 | DKK 3,191 | DKK 3,191 | 0 | DKK -50 | DKK 13.9956 | DKK 14.2149 |
| 2024-11-18 (Monday) | 228 | DKK 3,241 | DKK 3,241 | 0 | DKK 14 | DKK 14.2149 | DKK 14.1535 |
| 2024-11-12 (Tuesday) | 228 | DKK 3,227 | DKK 3,227 | 64 | DKK 756 | DKK 14.1535 | DKK 15.0671 |
| 2024-11-08 (Friday) | 164 | DKK 2,471 | DKK 2,471 | 61 | DKK 866 | DKK 15.0671 | DKK 15.5825 |
| 2024-11-07 (Thursday) | 103 | DKK 1,605 | DKK 1,605 | 0 | DKK 62 | DKK 15.5825 | DKK 14.9806 |
| 2024-11-06 (Wednesday) | 103 | DKK 1,543 | DKK 1,543 | 0 | DKK -254 | DKK 14.9806 | DKK 17.4466 |
| 2024-11-05 (Tuesday) | 103 | DKK 1,797 | DKK 1,797 | 0 | DKK -249 | DKK 17.4466 | DKK 19.8641 |
| 2024-11-04 (Monday) | 103 | DKK 2,046 | DKK 2,046 | 0 | DKK 58 | DKK 19.8641 | DKK 19.301 |
| 2024-11-01 (Friday) | 103 | DKK 1,988 | DKK 1,988 | 0 | DKK 52 | DKK 19.301 | DKK 18.7961 |
| 2024-10-31 (Thursday) | 103 | DKK 1,936 | DKK 1,936 | 0 | DKK -7 | DKK 18.7961 | DKK 18.8641 |
| 2024-10-30 (Wednesday) | 103 | DKK 1,943 | DKK 1,943 | 0 | DKK 27 | DKK 18.8641 | DKK 18.6019 |
| 2024-10-29 (Tuesday) | 103 | DKK 1,916 | DKK 1,916 | 0 | DKK -61 | DKK 18.6019 | DKK 19.1942 |
| 2024-10-28 (Monday) | 103 | DKK 1,977 | DKK 1,977 | 0 | DKK 1 | DKK 19.1942 | DKK 19.1845 |
| 2024-10-25 (Friday) | 103 | DKK 1,976 | DKK 1,976 | 0 | DKK 21 | DKK 19.1845 | DKK 18.9806 |
| 2024-10-24 (Thursday) | 103 | DKK 1,955 | DKK 1,955 | 0 | DKK 51 | DKK 18.9806 | DKK 18.4854 |
| 2024-10-23 (Wednesday) | 103 | DKK 1,904 | DKK 1,904 | 0 | DKK -35 | DKK 18.4854 | DKK 18.8252 |
| 2024-10-22 (Tuesday) | 103 | DKK 1,939 | DKK 1,939 | 0 | DKK 1 | DKK 18.8252 | DKK 18.8155 |
| 2024-10-21 (Monday) | 103 | DKK 1,938 | DKK 1,938 | 0 | DKK -4 | DKK 18.8155 | DKK 18.8544 |
| 2024-10-18 (Friday) | 103 | DKK 1,942 | DKK 1,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 55 | 13.626* | 16.07 | |||
| 2024-12-05 | SELL | -136 | 13.794* | 16.38 Profit of 2,227 on sale | |||
| 2024-11-12 | BUY | 64 | 14.154* | 18.13 | |||
| 2024-11-08 | BUY | 61 | 15.067* | 18.35 |
* (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.