Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund ISHETF756290XAMS
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WCTD(USD) Euronext Amsterdam

Holdings detail for ADDT-B.ST

Stock Name
Ticker	()

Show aggregate ADDT-B.ST holdings

ISHETF756290XAMS ADDT-B.ST holdings

Date	Number of ADDT-B.ST Shares Held	Base Market Value of ADDT-B.ST Shares	Local Market Value of ADDT-B.ST Shares	Change in ADDT-B.ST Shares Held	Change in ADDT-B.ST Base Value	Current Price per ADDT-B.ST Share Held	Previous Price per ADDT-B.ST Share Held
2025-03-10 (Monday)	76	SEK 2,266	SEK 2,266	0	SEK -66	SEK 29.8158	SEK 30.6842
2025-03-07 (Friday)	76	SEK 2,332	SEK 2,332	0	SEK -29	SEK 30.6842	SEK 31.0658
2025-03-05 (Wednesday)	76	SEK 2,361	SEK 2,361	0	SEK 97	SEK 31.0658	SEK 29.7895
2025-03-04 (Tuesday)	76	SEK 2,264	SEK 2,264	0	SEK -74	SEK 29.7895	SEK 30.7632
2025-03-03 (Monday)	76	SEK 2,338	SEK 2,338	0	SEK 47	SEK 30.7632	SEK 30.1447
2025-02-28 (Friday)	76	SEK 2,291	SEK 2,291	0	SEK -8	SEK 30.1447	SEK 30.25
2025-02-27 (Thursday)	76	SEK 2,299	SEK 2,299	0	SEK -77	SEK 30.25	SEK 31.2632
2025-02-26 (Wednesday)	76	SEK 2,376	SEK 2,376	0	SEK 32	SEK 31.2632	SEK 30.8421
2025-02-25 (Tuesday)	76	SEK 2,344	SEK 2,344	0	SEK -61	SEK 30.8421	SEK 31.6447
2025-02-24 (Monday)	76	SEK 2,405	SEK 2,405	0	SEK -3	SEK 31.6447	SEK 31.6842
2025-02-21 (Friday)	76	SEK 2,408	SEK 2,408	0	SEK -28	SEK 31.6842	SEK 32.0526
2025-02-20 (Thursday)	76	SEK 2,436	SEK 2,436	0	SEK 46	SEK 32.0526	SEK 31.4474
2025-02-19 (Wednesday)	76	SEK 2,390	SEK 2,390	0	SEK -93	SEK 31.4474	SEK 32.6711
2025-02-18 (Tuesday)	76	SEK 2,483	SEK 2,483	0	SEK 32	SEK 32.6711	SEK 32.25
2025-02-17 (Monday)	76	SEK 2,451	SEK 2,451	0	SEK 8	SEK 32.25	SEK 32.1447
2025-02-14 (Friday)	76	SEK 2,443	SEK 2,443	0	SEK 20	SEK 32.1447	SEK 31.8816
2025-02-13 (Thursday)	76	SEK 2,423	SEK 2,423	0	SEK 101	SEK 31.8816	SEK 30.5526
2025-02-12 (Wednesday)	76	SEK 2,322	SEK 2,322	0	SEK -12	SEK 30.5526	SEK 30.7105
2025-02-11 (Tuesday)	76	SEK 2,334	SEK 2,334	0	SEK 32	SEK 30.7105	SEK 30.2895
2025-02-10 (Monday)	76	SEK 2,302	SEK 2,302	0	SEK 55	SEK 30.2895	SEK 29.5658
2025-02-07 (Friday)	76	SEK 2,247	SEK 2,247	0	SEK -13	SEK 29.5658	SEK 29.7368
2025-02-06 (Thursday)	76	SEK 2,260	SEK 2,260	0	SEK 39	SEK 29.7368	SEK 29.2237
2025-02-05 (Wednesday)	76	SEK 2,221	SEK 2,221	0	SEK 40	SEK 29.2237	SEK 28.6974
2025-02-04 (Tuesday)	76	SEK 2,181	SEK 2,181	0	SEK -14	SEK 28.6974	SEK 28.8816
2025-02-03 (Monday)	76	SEK 2,195	SEK 2,195	0	SEK -34	SEK 28.8816	SEK 29.3289
2025-01-31 (Friday)	76	SEK 2,229	SEK 2,229	0	SEK 17	SEK 29.3289	SEK 29.1053
2025-01-30 (Thursday)	76	SEK 2,212	SEK 2,212	0	SEK 36	SEK 29.1053	SEK 28.6316
2025-01-29 (Wednesday)	76	SEK 2,176	SEK 2,176	0	SEK 11	SEK 28.6316	SEK 28.4868
2025-01-28 (Tuesday)	76	SEK 2,165	SEK 2,165	0	SEK 5	SEK 28.4868	SEK 28.4211
2025-01-27 (Monday)	76	SEK 2,160	SEK 2,160	0	SEK -63	SEK 28.4211	SEK 29.25
2025-01-24 (Friday)	76	SEK 2,223	SEK 2,223	28	SEK 842	SEK 29.25	SEK 28.7708
2025-01-23 (Thursday)	48	SEK 1,381	SEK 1,381	0	SEK -1	SEK 28.7708	SEK 28.7917
2025-01-22 (Wednesday)	48	SEK 1,382	SEK 1,382
2025-01-21 (Tuesday)	48	SEK 1,357	SEK 1,357
2025-01-20 (Monday)	48	SEK 1,350	SEK 1,350
2025-01-17 (Friday)	48	SEK 1,325	SEK 1,325
2025-01-16 (Thursday)	48	SEK 1,326	SEK 1,326
2025-01-15 (Wednesday)	48	SEK 1,299	SEK 1,299
2025-01-14 (Tuesday)	48	SEK 1,240	SEK 1,240
2025-01-13 (Monday)	48	SEK 1,224	SEK 1,224
2025-01-10 (Friday)	48	SEK 1,232	SEK 1,232
2025-01-09 (Thursday)	48	SEK 1,250	SEK 1,250
2025-01-09 (Thursday)	48	SEK 1,250	SEK 1,250
2025-01-09 (Thursday)	48	SEK 1,250	SEK 1,250
2025-01-08 (Wednesday)	48	SEK 1,276	SEK 1,276
2025-01-08 (Wednesday)	48	SEK 1,276	SEK 1,276
2025-01-08 (Wednesday)	48	SEK 1,276	SEK 1,276
2025-01-02 (Thursday)	48	SEK 1,312	SEK 1,312
2024-12-31 (Tuesday)	48	SEK 1,308	SEK 1,308
2024-12-30 (Monday)	48	SEK 1,309	SEK 1,309
2024-12-27 (Friday)	48	SEK 1,323	SEK 1,323
2024-12-26 (Thursday)	48	SEK 1,314	SEK 1,314
2024-12-24 (Tuesday)	48	SEK 1,308	SEK 1,308
2024-12-23 (Monday)	48	SEK 1,315	SEK 1,315
2024-12-20 (Friday)	48	SEK 1,318	SEK 1,318
2024-12-19 (Thursday)	48	SEK 1,318	SEK 1,318
2024-12-18 (Wednesday)	48	SEK 1,393	SEK 1,393
2024-12-17 (Tuesday)	48	SEK 1,386	SEK 1,386
2024-12-16 (Monday)	48	SEK 1,389	SEK 1,389
2024-12-13 (Friday)	48	SEK 1,353	SEK 1,353
2024-12-11 (Wednesday)	48	SEK 1,366	SEK 1,366

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ADDT-B.ST by Blackrock for IE000YNE6S57

Show aggregate share trades of ADDT-B.ST

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-01-24 BUY 28 29.250* 28.77
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-24	BUY	28			29.250*		28.77

* (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

Shorting History of ADDT-B.ST

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.

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