| 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 WBC.AX holdings
| Date | Number of WBC.AX Shares Held | Base Market Value of WBC.AX Shares | Local Market Value of WBC.AX Shares | Change in WBC.AX Shares Held | Change in WBC.AX Base Value | Current Price per WBC.AX Share Held | Previous Price per WBC.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 731 | AUD 14,015 | AUD 14,015 | 0 | AUD -94 | AUD 19.1724 | AUD 19.301 |
| 2025-03-07 (Friday) | 731 | AUD 14,109 | AUD 14,109 | 0 | AUD -431 | AUD 19.301 | AUD 19.8906 |
| 2025-03-05 (Wednesday) | 731 | AUD 14,540 | AUD 14,540 | 0 | AUD 81 | AUD 19.8906 | AUD 19.7798 |
| 2025-03-04 (Tuesday) | 731 | AUD 14,459 | AUD 14,459 | 0 | AUD -50 | AUD 19.7798 | AUD 19.8482 |
| 2025-03-03 (Monday) | 731 | AUD 14,509 | AUD 14,509 | 0 | AUD 49 | AUD 19.8482 | AUD 19.7811 |
| 2025-02-28 (Friday) | 731 | AUD 14,460 | AUD 14,460 | 0 | AUD -1 | AUD 19.7811 | AUD 19.7825 |
| 2025-02-27 (Thursday) | 731 | AUD 14,461 | AUD 14,461 | 0 | AUD -88 | AUD 19.7825 | AUD 19.9029 |
| 2025-02-26 (Wednesday) | 731 | AUD 14,549 | AUD 14,549 | 0 | AUD 81 | AUD 19.9029 | AUD 19.7921 |
| 2025-02-25 (Tuesday) | 731 | AUD 14,468 | AUD 14,468 | 0 | AUD -62 | AUD 19.7921 | AUD 19.8769 |
| 2025-02-24 (Monday) | 731 | AUD 14,530 | AUD 14,530 | 0 | AUD 70 | AUD 19.8769 | AUD 19.7811 |
| 2025-02-21 (Friday) | 731 | AUD 14,460 | AUD 14,460 | 0 | AUD -135 | AUD 19.7811 | AUD 19.9658 |
| 2025-02-20 (Thursday) | 731 | AUD 14,595 | AUD 14,595 | 0 | AUD -351 | AUD 19.9658 | AUD 20.446 |
| 2025-02-19 (Wednesday) | 731 | AUD 14,946 | AUD 14,946 | 0 | AUD -58 | AUD 20.446 | AUD 20.5253 |
| 2025-02-18 (Tuesday) | 731 | AUD 15,004 | AUD 15,004 | 0 | AUD -491 | AUD 20.5253 | AUD 21.197 |
| 2025-02-17 (Monday) | 731 | AUD 15,495 | AUD 15,495 | 0 | AUD -650 | AUD 21.197 | AUD 22.0862 |
| 2025-02-14 (Friday) | 731 | AUD 16,145 | AUD 16,145 | 0 | AUD 193 | AUD 22.0862 | AUD 21.8222 |
| 2025-02-13 (Thursday) | 731 | AUD 15,952 | AUD 15,952 | 0 | AUD 59 | AUD 21.8222 | AUD 21.7414 |
| 2025-02-12 (Wednesday) | 731 | AUD 15,893 | AUD 15,893 | 0 | AUD 144 | AUD 21.7414 | AUD 21.5445 |
| 2025-02-11 (Tuesday) | 731 | AUD 15,749 | AUD 15,749 | 0 | AUD 116 | AUD 21.5445 | AUD 21.3858 |
| 2025-02-10 (Monday) | 731 | AUD 15,633 | AUD 15,633 | 0 | AUD 27 | AUD 21.3858 | AUD 21.3488 |
| 2025-02-07 (Friday) | 731 | AUD 15,606 | AUD 15,606 | 0 | AUD -1 | AUD 21.3488 | AUD 21.3502 |
| 2025-02-06 (Thursday) | 731 | AUD 15,607 | AUD 15,607 | 0 | AUD 296 | AUD 21.3502 | AUD 20.9453 |
| 2025-02-05 (Wednesday) | 731 | AUD 15,311 | AUD 15,311 | 0 | AUD 185 | AUD 20.9453 | AUD 20.6922 |
| 2025-02-04 (Tuesday) | 731 | AUD 15,126 | AUD 15,126 | 0 | AUD 109 | AUD 20.6922 | AUD 20.5431 |
| 2025-02-03 (Monday) | 731 | AUD 15,017 | AUD 15,017 | 0 | AUD -363 | AUD 20.5431 | AUD 21.0397 |
| 2025-01-31 (Friday) | 731 | AUD 15,380 | AUD 15,380 | 0 | AUD -12 | AUD 21.0397 | AUD 21.0561 |
| 2025-01-30 (Thursday) | 731 | AUD 15,392 | AUD 15,392 | 0 | AUD 119 | AUD 21.0561 | AUD 20.8933 |
| 2025-01-29 (Wednesday) | 731 | AUD 15,273 | AUD 15,273 | 0 | AUD 27 | AUD 20.8933 | AUD 20.8564 |
| 2025-01-28 (Tuesday) | 731 | AUD 15,246 | AUD 15,246 | 0 | AUD 77 | AUD 20.8564 | AUD 20.751 |
| 2025-01-27 (Monday) | 731 | AUD 15,169 | AUD 15,169 | 0 | AUD -94 | AUD 20.751 | AUD 20.8796 |
| 2025-01-24 (Friday) | 731 | AUD 15,263 | AUD 15,263 | 252 | AUD 5,360 | AUD 20.8796 | AUD 20.6743 |
| 2025-01-23 (Thursday) | 479 | AUD 9,903 | AUD 9,903 | 0 | AUD -5 | AUD 20.6743 | AUD 20.6848 |
| 2025-01-22 (Wednesday) | 479 | AUD 9,908 | AUD 9,908 | ||||
| 2025-01-21 (Tuesday) | 479 | AUD 9,816 | AUD 9,816 | ||||
| 2025-01-20 (Monday) | 479 | AUD 9,678 | AUD 9,678 | ||||
| 2025-01-17 (Friday) | 479 | AUD 9,582 | AUD 9,582 | ||||
| 2025-01-16 (Thursday) | 479 | AUD 9,731 | AUD 9,731 | ||||
| 2025-01-15 (Wednesday) | 479 | AUD 9,503 | AUD 9,503 | ||||
| 2025-01-14 (Tuesday) | 479 | AUD 9,437 | AUD 9,437 | ||||
| 2025-01-13 (Monday) | 479 | AUD 9,389 | AUD 9,389 | ||||
| 2025-01-10 (Friday) | 479 | AUD 9,612 | AUD 9,612 | ||||
| 2025-01-09 (Thursday) | 479 | AUD 9,835 | AUD 9,835 | ||||
| 2025-01-09 (Thursday) | 479 | AUD 9,835 | AUD 9,835 | ||||
| 2025-01-09 (Thursday) | 479 | AUD 9,835 | AUD 9,835 | ||||
| 2025-01-08 (Wednesday) | 479 | AUD 9,912 | AUD 9,912 | ||||
| 2025-01-08 (Wednesday) | 479 | AUD 9,912 | AUD 9,912 | ||||
| 2025-01-08 (Wednesday) | 479 | AUD 9,912 | AUD 9,912 | ||||
| 2025-01-02 (Thursday) | 479 | AUD 9,641 | AUD 9,641 | 0 | AUD -386 | AUD 20.1273 | AUD 20.9332 |
| 2024-12-30 (Monday) | 479 | AUD 9,692 | AUD 9,692 | ||||
| 2024-12-06 (Friday) | 479 | AUD 10,027 | AUD 10,027 | 0 | AUD -220 | AUD 20.9332 | AUD 21.3925 |
| 2024-12-05 (Thursday) | 479 | AUD 10,247 | AUD 10,247 | -399 | AUD -8,444 | AUD 21.3925 | AUD 21.2882 |
| 2024-12-04 (Wednesday) | 878 | AUD 18,691 | AUD 18,691 | 0 | AUD -424 | AUD 21.2882 | AUD 21.7711 |
| 2024-12-03 (Tuesday) | 878 | AUD 19,115 | AUD 19,115 | 0 | AUD 281 | AUD 21.7711 | AUD 21.451 |
| 2024-12-02 (Monday) | 878 | AUD 18,834 | AUD 18,834 | 0 | AUD -247 | AUD 21.451 | AUD 21.7323 |
| 2024-11-29 (Friday) | 878 | AUD 19,081 | AUD 19,081 | 0 | AUD 21 | AUD 21.7323 | AUD 21.7084 |
| 2024-11-28 (Thursday) | 878 | AUD 19,060 | AUD 19,060 | 0 | AUD 172 | AUD 21.7084 | AUD 21.5125 |
| 2024-11-27 (Wednesday) | 878 | AUD 18,888 | AUD 18,888 | 0 | AUD 180 | AUD 21.5125 | AUD 21.3075 |
| 2024-11-26 (Tuesday) | 878 | AUD 18,708 | AUD 18,708 | 0 | AUD -363 | AUD 21.3075 | AUD 21.721 |
| 2024-11-25 (Monday) | 878 | AUD 19,071 | AUD 19,071 | -74 | AUD -1,842 | AUD 21.721 | AUD 21.9674 |
| 2024-11-22 (Friday) | 952 | AUD 20,913 | AUD 20,913 | 0 | AUD 106 | AUD 21.9674 | AUD 21.8561 |
| 2024-11-21 (Thursday) | 952 | AUD 20,807 | AUD 20,807 | 0 | AUD 399 | AUD 21.8561 | AUD 21.437 |
| 2024-11-20 (Wednesday) | 952 | AUD 20,408 | AUD 20,408 | 0 | AUD -319 | AUD 21.437 | AUD 21.7721 |
| 2024-11-19 (Tuesday) | 952 | AUD 20,727 | AUD 20,727 | 0 | AUD 207 | AUD 21.7721 | AUD 21.5546 |
| 2024-11-18 (Monday) | 952 | AUD 20,520 | AUD 20,520 | 0 | AUD 521 | AUD 21.5546 | AUD 21.0074 |
| 2024-11-12 (Tuesday) | 952 | AUD 19,999 | AUD 19,999 | 243 | AUD 4,958 | AUD 21.0074 | AUD 21.2144 |
| 2024-11-08 (Friday) | 709 | AUD 15,041 | AUD 15,041 | 245 | AUD 5,266 | AUD 21.2144 | AUD 21.0668 |
| 2024-11-07 (Thursday) | 464 | AUD 9,775 | AUD 9,775 | 0 | AUD -66 | AUD 21.0668 | AUD 21.2091 |
| 2024-11-06 (Wednesday) | 464 | AUD 9,841 | AUD 9,841 | 0 | AUD 15 | AUD 21.2091 | AUD 21.1767 |
| 2024-11-05 (Tuesday) | 464 | AUD 9,826 | AUD 9,826 | 0 | AUD -96 | AUD 21.1767 | AUD 21.3836 |
| 2024-11-04 (Monday) | 464 | AUD 9,922 | AUD 9,922 | 0 | AUD 116 | AUD 21.3836 | AUD 21.1336 |
| 2024-11-01 (Friday) | 464 | AUD 9,806 | AUD 9,806 | 0 | AUD 44 | AUD 21.1336 | AUD 21.0388 |
| 2024-10-31 (Thursday) | 464 | AUD 9,762 | AUD 9,762 | 0 | AUD -13 | AUD 21.0388 | AUD 21.0668 |
| 2024-10-30 (Wednesday) | 464 | AUD 9,775 | AUD 9,775 | 0 | AUD -35 | AUD 21.0668 | AUD 21.1422 |
| 2024-10-29 (Tuesday) | 464 | AUD 9,810 | AUD 9,810 | 0 | AUD -19 | AUD 21.1422 | AUD 21.1832 |
| 2024-10-28 (Monday) | 464 | AUD 9,829 | AUD 9,829 | 0 | AUD -74 | AUD 21.1832 | AUD 21.3427 |
| 2024-10-25 (Friday) | 464 | AUD 9,903 | AUD 9,903 | 0 | AUD 20 | AUD 21.3427 | AUD 21.2996 |
| 2024-10-24 (Thursday) | 464 | AUD 9,883 | AUD 9,883 | 0 | AUD 21 | AUD 21.2996 | AUD 21.2543 |
| 2024-10-23 (Wednesday) | 464 | AUD 9,862 | AUD 9,862 | 0 | AUD -38 | AUD 21.2543 | AUD 21.3362 |
| 2024-10-22 (Tuesday) | 464 | AUD 9,900 | AUD 9,900 | 0 | AUD -165 | AUD 21.3362 | AUD 21.6918 |
| 2024-10-21 (Monday) | 464 | AUD 10,065 | AUD 10,065 | 0 | AUD -20 | AUD 21.6918 | AUD 21.7349 |
| 2024-10-18 (Friday) | 464 | AUD 10,085 | AUD 10,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 252 | 20.880* | 21.33 | |||
| 2024-12-05 | SELL | -399 | 21.393* | 21.40 Profit of 8,539 on sale | |||
| 2024-11-25 | SELL | -74 | 21.721* | 21.34 Profit of 1,579 on sale | |||
| 2024-11-12 | BUY | 243 | 21.007* | 21.24 | |||
| 2024-11-08 | BUY | 245 | 21.214* | 21.24 |
* (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.