| 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 |
| Stock Name | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33 | EUR 1,787 | EUR 1,787 | 0 | EUR -24 | EUR 54.1515 | EUR 54.8788 |
| 2025-03-07 (Friday) | 33 | EUR 1,811 | EUR 1,811 | 0 | EUR 19 | EUR 54.8788 | EUR 54.303 |
| 2025-03-05 (Wednesday) | 33 | EUR 1,792 | EUR 1,792 | 0 | EUR 46 | EUR 54.303 | EUR 52.9091 |
| 2025-03-04 (Tuesday) | 33 | EUR 1,746 | EUR 1,746 | 0 | EUR -21 | EUR 52.9091 | EUR 53.5455 |
| 2025-03-03 (Monday) | 33 | EUR 1,767 | EUR 1,767 | 0 | EUR 23 | EUR 53.5455 | EUR 52.8485 |
| 2025-02-28 (Friday) | 33 | EUR 1,744 | EUR 1,744 | 0 | EUR -3 | EUR 52.8485 | EUR 52.9394 |
| 2025-02-27 (Thursday) | 33 | EUR 1,747 | EUR 1,747 | 0 | EUR -25 | EUR 52.9394 | EUR 53.697 |
| 2025-02-26 (Wednesday) | 33 | EUR 1,772 | EUR 1,772 | 0 | EUR 42 | EUR 53.697 | EUR 52.4242 |
| 2025-02-25 (Tuesday) | 33 | EUR 1,730 | EUR 1,730 | 0 | EUR 48 | EUR 52.4242 | EUR 50.9697 |
| 2025-02-24 (Monday) | 33 | EUR 1,682 | EUR 1,682 | 0 | EUR 12 | EUR 50.9697 | EUR 50.6061 |
| 2025-02-21 (Friday) | 33 | EUR 1,670 | EUR 1,670 | 0 | EUR -12 | EUR 50.6061 | EUR 50.9697 |
| 2025-02-20 (Thursday) | 33 | EUR 1,682 | EUR 1,682 | 0 | EUR -15 | EUR 50.9697 | EUR 51.4242 |
| 2025-02-19 (Wednesday) | 33 | EUR 1,697 | EUR 1,697 | 0 | EUR 13 | EUR 51.4242 | EUR 51.0303 |
| 2025-02-18 (Tuesday) | 33 | EUR 1,684 | EUR 1,684 | 0 | EUR 14 | EUR 51.0303 | EUR 50.6061 |
| 2025-02-17 (Monday) | 33 | EUR 1,670 | EUR 1,670 | 0 | EUR 6 | EUR 50.6061 | EUR 50.4242 |
| 2025-02-14 (Friday) | 33 | EUR 1,664 | EUR 1,664 | 0 | EUR 2 | EUR 50.4242 | EUR 50.3636 |
| 2025-02-13 (Thursday) | 33 | EUR 1,662 | EUR 1,662 | 0 | EUR 16 | EUR 50.3636 | EUR 49.8788 |
| 2025-02-12 (Wednesday) | 33 | EUR 1,646 | EUR 1,646 | 0 | EUR 23 | EUR 49.8788 | EUR 49.1818 |
| 2025-02-11 (Tuesday) | 33 | EUR 1,623 | EUR 1,623 | 0 | EUR -9 | EUR 49.1818 | EUR 49.4545 |
| 2025-02-10 (Monday) | 33 | EUR 1,632 | EUR 1,632 | 0 | EUR -4 | EUR 49.4545 | EUR 49.5758 |
| 2025-02-07 (Friday) | 33 | EUR 1,636 | EUR 1,636 | 0 | EUR 0 | EUR 49.5758 | EUR 49.5758 |
| 2025-02-06 (Thursday) | 33 | EUR 1,636 | EUR 1,636 | 0 | EUR 15 | EUR 49.5758 | EUR 49.1212 |
| 2025-02-05 (Wednesday) | 33 | EUR 1,621 | EUR 1,621 | 0 | EUR 4 | EUR 49.1212 | EUR 49 |
| 2025-02-04 (Tuesday) | 33 | EUR 1,617 | EUR 1,617 | 0 | EUR 10 | EUR 49 | EUR 48.697 |
| 2025-02-03 (Monday) | 33 | EUR 1,607 | EUR 1,607 | 0 | EUR -28 | EUR 48.697 | EUR 49.5455 |
| 2025-01-31 (Friday) | 33 | EUR 1,635 | EUR 1,635 | 0 | EUR -7 | EUR 49.5455 | EUR 49.7576 |
| 2025-01-30 (Thursday) | 33 | EUR 1,642 | EUR 1,642 | 0 | EUR -10 | EUR 49.7576 | EUR 50.0606 |
| 2025-01-29 (Wednesday) | 33 | EUR 1,652 | EUR 1,652 | 0 | EUR 19 | EUR 50.0606 | EUR 49.4848 |
| 2025-01-28 (Tuesday) | 33 | EUR 1,633 | EUR 1,633 | 0 | EUR -2 | EUR 49.4848 | EUR 49.5455 |
| 2025-01-27 (Monday) | 33 | EUR 1,635 | EUR 1,635 | 0 | EUR 13 | EUR 49.5455 | EUR 49.1515 |
| 2025-01-24 (Friday) | 33 | EUR 1,622 | EUR 1,622 | 12 | EUR 602 | EUR 49.1515 | EUR 48.5714 |
| 2025-01-23 (Thursday) | 21 | EUR 1,020 | EUR 1,020 | 0 | EUR -6 | EUR 48.5714 | EUR 48.8571 |
| 2025-01-22 (Wednesday) | 21 | EUR 1,026 | EUR 1,026 | ||||
| 2025-01-21 (Tuesday) | 21 | EUR 1,030 | EUR 1,030 | ||||
| 2025-01-20 (Monday) | 21 | EUR 1,029 | EUR 1,029 | ||||
| 2025-01-17 (Friday) | 21 | EUR 1,021 | EUR 1,021 | ||||
| 2025-01-16 (Thursday) | 21 | EUR 1,026 | EUR 1,026 | ||||
| 2025-01-15 (Wednesday) | 21 | EUR 1,014 | EUR 1,014 | ||||
| 2025-01-14 (Tuesday) | 21 | EUR 997 | EUR 997 | ||||
| 2025-01-13 (Monday) | 21 | EUR 973 | EUR 973 | ||||
| 2025-01-10 (Friday) | 21 | EUR 985 | EUR 985 | ||||
| 2025-01-09 (Thursday) | 21 | EUR 997 | EUR 997 | ||||
| 2025-01-09 (Thursday) | 21 | EUR 997 | EUR 997 | ||||
| 2025-01-09 (Thursday) | 21 | EUR 997 | EUR 997 | ||||
| 2025-01-08 (Wednesday) | 21 | EUR 983 | EUR 983 | ||||
| 2025-01-08 (Wednesday) | 21 | EUR 983 | EUR 983 | ||||
| 2025-01-08 (Wednesday) | 21 | EUR 983 | EUR 983 | ||||
| 2025-01-02 (Thursday) | 21 | EUR 985 | EUR 985 | 0 | EUR -42 | EUR 46.9048 | EUR 48.9048 |
| 2024-12-30 (Monday) | 21 | EUR 985 | EUR 985 | ||||
| 2024-12-06 (Friday) | 21 | EUR 1,027 | EUR 1,027 | 0 | EUR -11 | EUR 48.9048 | EUR 49.4286 |
| 2024-12-05 (Thursday) | 21 | EUR 1,038 | EUR 1,038 | -28 | EUR -1,339 | EUR 49.4286 | EUR 48.5102 |
| 2024-12-04 (Wednesday) | 49 | EUR 2,377 | EUR 2,377 | 0 | EUR 59 | EUR 48.5102 | EUR 47.3061 |
| 2024-12-03 (Tuesday) | 49 | EUR 2,318 | EUR 2,318 | 0 | EUR 6 | EUR 47.3061 | EUR 47.1837 |
| 2024-12-02 (Monday) | 49 | EUR 2,312 | EUR 2,312 | 0 | EUR -32 | EUR 47.1837 | EUR 47.8367 |
| 2024-11-29 (Friday) | 49 | EUR 2,344 | EUR 2,344 | 0 | EUR 37 | EUR 47.8367 | EUR 47.0816 |
| 2024-11-28 (Thursday) | 49 | EUR 2,307 | EUR 2,307 | 0 | EUR 11 | EUR 47.0816 | EUR 46.8571 |
| 2024-11-27 (Wednesday) | 49 | EUR 2,296 | EUR 2,296 | 0 | EUR 3 | EUR 46.8571 | EUR 46.7959 |
| 2024-11-26 (Tuesday) | 49 | EUR 2,293 | EUR 2,293 | 0 | EUR -59 | EUR 46.7959 | EUR 48 |
| 2024-11-25 (Monday) | 49 | EUR 2,352 | EUR 2,352 | 0 | EUR 50 | EUR 48 | EUR 46.9796 |
| 2024-11-22 (Friday) | 49 | EUR 2,302 | EUR 2,302 | 0 | EUR -7 | EUR 46.9796 | EUR 47.1224 |
| 2024-11-21 (Thursday) | 49 | EUR 2,309 | EUR 2,309 | 0 | EUR 11 | EUR 47.1224 | EUR 46.898 |
| 2024-11-20 (Wednesday) | 49 | EUR 2,298 | EUR 2,298 | 0 | EUR -39 | EUR 46.898 | EUR 47.6939 |
| 2024-11-19 (Tuesday) | 49 | EUR 2,337 | EUR 2,337 | 0 | EUR -27 | EUR 47.6939 | EUR 48.2449 |
| 2024-11-18 (Monday) | 49 | EUR 2,364 | EUR 2,364 | 0 | EUR 88 | EUR 48.2449 | EUR 46.449 |
| 2024-11-12 (Tuesday) | 49 | EUR 2,276 | EUR 2,276 | 14 | EUR 588 | EUR 46.449 | EUR 48.2286 |
| 2024-11-08 (Friday) | 35 | EUR 1,688 | EUR 1,688 | 13 | EUR 613 | EUR 48.2286 | EUR 48.8636 |
| 2024-11-07 (Thursday) | 22 | EUR 1,075 | EUR 1,075 | 0 | EUR 10 | EUR 48.8636 | EUR 48.4091 |
| 2024-11-06 (Wednesday) | 22 | EUR 1,065 | EUR 1,065 | 0 | EUR -17 | EUR 48.4091 | EUR 49.1818 |
| 2024-11-05 (Tuesday) | 22 | EUR 1,082 | EUR 1,082 | 0 | EUR -1 | EUR 49.1818 | EUR 49.2273 |
| 2024-11-04 (Monday) | 22 | EUR 1,083 | EUR 1,083 | 0 | EUR 0 | EUR 49.2273 | EUR 49.2273 |
| 2024-11-01 (Friday) | 22 | EUR 1,083 | EUR 1,083 | 0 | EUR 42 | EUR 49.2273 | EUR 47.3182 |
| 2024-10-31 (Thursday) | 22 | EUR 1,041 | EUR 1,041 | 0 | EUR -9 | EUR 47.3182 | EUR 47.7273 |
| 2024-10-30 (Wednesday) | 22 | EUR 1,050 | EUR 1,050 | 0 | EUR -4 | EUR 47.7273 | EUR 47.9091 |
| 2024-10-29 (Tuesday) | 22 | EUR 1,054 | EUR 1,054 | 0 | EUR -11 | EUR 47.9091 | EUR 48.4091 |
| 2024-10-28 (Monday) | 22 | EUR 1,065 | EUR 1,065 | 0 | EUR 15 | EUR 48.4091 | EUR 47.7273 |
| 2024-10-25 (Friday) | 22 | EUR 1,050 | EUR 1,050 | 0 | EUR -4 | EUR 47.7273 | EUR 47.9091 |
| 2024-10-24 (Thursday) | 22 | EUR 1,054 | EUR 1,054 | 0 | EUR 6 | EUR 47.9091 | EUR 47.6364 |
| 2024-10-23 (Wednesday) | 22 | EUR 1,048 | EUR 1,048 | 0 | EUR -12 | EUR 47.6364 | EUR 48.1818 |
| 2024-10-22 (Tuesday) | 22 | EUR 1,060 | EUR 1,060 | 0 | EUR -14 | EUR 48.1818 | EUR 48.8182 |
| 2024-10-21 (Monday) | 22 | EUR 1,074 | EUR 1,074 | 0 | EUR -2 | EUR 48.8182 | EUR 48.9091 |
| 2024-10-18 (Friday) | 22 | EUR 1,076 | EUR 1,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 12 | 49.152* | 47.93 | |||
| 2024-12-05 | SELL | -28 | 49.429* | 47.85 Profit of 1,340 on sale | |||
| 2024-11-12 | BUY | 14 | 46.449* | 48.32 | |||
| 2024-11-08 | BUY | 13 | 48.229* | 48.32 |
* (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.