| 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 | |
| Ticker | () |
Show aggregate BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 89 | SEK 577 | SEK 577 | 0 | SEK -17 | SEK 6.48315 | SEK 6.67416 |
| 2025-03-07 (Friday) | 89 | SEK 594 | SEK 594 | 0 | SEK -31 | SEK 6.67416 | SEK 7.02247 |
| 2025-03-05 (Wednesday) | 89 | SEK 625 | SEK 625 | 0 | SEK -5 | SEK 7.02247 | SEK 7.07865 |
| 2025-03-04 (Tuesday) | 89 | SEK 630 | SEK 630 | 0 | SEK -2 | SEK 7.07865 | SEK 7.10112 |
| 2025-03-03 (Monday) | 89 | SEK 632 | SEK 632 | 0 | SEK 0 | SEK 7.10112 | SEK 7.10112 |
| 2025-02-28 (Friday) | 89 | SEK 632 | SEK 632 | 0 | SEK -1 | SEK 7.10112 | SEK 7.11236 |
| 2025-02-27 (Thursday) | 89 | SEK 633 | SEK 633 | 0 | SEK -12 | SEK 7.11236 | SEK 7.24719 |
| 2025-02-26 (Wednesday) | 89 | SEK 645 | SEK 645 | 0 | SEK -4 | SEK 7.24719 | SEK 7.29213 |
| 2025-02-25 (Tuesday) | 89 | SEK 649 | SEK 649 | 0 | SEK 14 | SEK 7.29213 | SEK 7.13483 |
| 2025-02-24 (Monday) | 89 | SEK 635 | SEK 635 | 0 | SEK 9 | SEK 7.13483 | SEK 7.03371 |
| 2025-02-21 (Friday) | 89 | SEK 626 | SEK 626 | 0 | SEK -5 | SEK 7.03371 | SEK 7.08989 |
| 2025-02-20 (Thursday) | 89 | SEK 631 | SEK 631 | 0 | SEK 3 | SEK 7.08989 | SEK 7.05618 |
| 2025-02-19 (Wednesday) | 89 | SEK 628 | SEK 628 | 0 | SEK -17 | SEK 7.05618 | SEK 7.24719 |
| 2025-02-18 (Tuesday) | 89 | SEK 645 | SEK 645 | 0 | SEK -6 | SEK 7.24719 | SEK 7.31461 |
| 2025-02-17 (Monday) | 89 | SEK 651 | SEK 651 | 0 | SEK -9 | SEK 7.31461 | SEK 7.41573 |
| 2025-02-14 (Friday) | 89 | SEK 660 | SEK 660 | 0 | SEK -6 | SEK 7.41573 | SEK 7.48315 |
| 2025-02-13 (Thursday) | 89 | SEK 666 | SEK 666 | 0 | SEK 15 | SEK 7.48315 | SEK 7.31461 |
| 2025-02-12 (Wednesday) | 89 | SEK 651 | SEK 651 | 0 | SEK -2 | SEK 7.31461 | SEK 7.33708 |
| 2025-02-11 (Tuesday) | 89 | SEK 653 | SEK 653 | 0 | SEK -12 | SEK 7.33708 | SEK 7.47191 |
| 2025-02-10 (Monday) | 89 | SEK 665 | SEK 665 | 0 | SEK 14 | SEK 7.47191 | SEK 7.31461 |
| 2025-02-07 (Friday) | 89 | SEK 651 | SEK 651 | 0 | SEK -4 | SEK 7.31461 | SEK 7.35955 |
| 2025-02-06 (Thursday) | 89 | SEK 655 | SEK 655 | 0 | SEK -6 | SEK 7.35955 | SEK 7.42697 |
| 2025-02-05 (Wednesday) | 89 | SEK 661 | SEK 661 | 0 | SEK 25 | SEK 7.42697 | SEK 7.14607 |
| 2025-02-04 (Tuesday) | 89 | SEK 636 | SEK 636 | 0 | SEK 4 | SEK 7.14607 | SEK 7.10112 |
| 2025-02-03 (Monday) | 89 | SEK 632 | SEK 632 | 0 | SEK -5 | SEK 7.10112 | SEK 7.1573 |
| 2025-01-31 (Friday) | 89 | SEK 637 | SEK 637 | 0 | SEK -25 | SEK 7.1573 | SEK 7.4382 |
| 2025-01-30 (Thursday) | 89 | SEK 662 | SEK 662 | 0 | SEK 21 | SEK 7.4382 | SEK 7.20225 |
| 2025-01-29 (Wednesday) | 89 | SEK 641 | SEK 641 | 0 | SEK -3 | SEK 7.20225 | SEK 7.23596 |
| 2025-01-28 (Tuesday) | 89 | SEK 644 | SEK 644 | 0 | SEK 1 | SEK 7.23596 | SEK 7.22472 |
| 2025-01-27 (Monday) | 89 | SEK 643 | SEK 643 | 0 | SEK 10 | SEK 7.22472 | SEK 7.11236 |
| 2025-01-24 (Friday) | 89 | SEK 633 | SEK 633 | 33 | SEK 236 | SEK 7.11236 | SEK 7.08929 |
| 2025-01-23 (Thursday) | 56 | SEK 397 | SEK 397 | 0 | SEK 11 | SEK 7.08929 | SEK 6.89286 |
| 2025-01-22 (Wednesday) | 56 | SEK 386 | SEK 386 | ||||
| 2025-01-21 (Tuesday) | 56 | SEK 395 | SEK 395 | ||||
| 2025-01-20 (Monday) | 56 | SEK 391 | SEK 391 | ||||
| 2025-01-17 (Friday) | 56 | SEK 390 | SEK 390 | ||||
| 2025-01-16 (Thursday) | 56 | SEK 384 | SEK 384 | ||||
| 2025-01-15 (Wednesday) | 56 | SEK 373 | SEK 373 | ||||
| 2025-01-14 (Tuesday) | 56 | SEK 359 | SEK 359 | ||||
| 2025-01-13 (Monday) | 56 | SEK 344 | SEK 344 | ||||
| 2025-01-10 (Friday) | 56 | SEK 350 | SEK 350 | ||||
| 2025-01-09 (Thursday) | 56 | SEK 363 | SEK 363 | ||||
| 2025-01-09 (Thursday) | 56 | SEK 363 | SEK 363 | ||||
| 2025-01-09 (Thursday) | 56 | SEK 363 | SEK 363 | ||||
| 2025-01-08 (Wednesday) | 56 | SEK 359 | SEK 359 | ||||
| 2025-01-08 (Wednesday) | 56 | SEK 359 | SEK 359 | ||||
| 2025-01-08 (Wednesday) | 56 | SEK 359 | SEK 359 | ||||
| 2024-12-31 (Tuesday) | 56 | SEK 389 | SEK 389 | ||||
| 2024-12-30 (Monday) | 56 | SEK 389 | SEK 389 | ||||
| 2024-12-27 (Friday) | 56 | SEK 390 | SEK 390 | ||||
| 2024-12-26 (Thursday) | 56 | SEK 386 | SEK 386 | ||||
| 2024-12-24 (Tuesday) | 56 | SEK 384 | SEK 384 | ||||
| 2024-12-23 (Monday) | 56 | SEK 386 | SEK 386 | ||||
| 2024-12-20 (Friday) | 56 | SEK 386 | SEK 386 | ||||
| 2024-12-19 (Thursday) | 56 | SEK 380 | SEK 380 | ||||
| 2024-12-18 (Wednesday) | 56 | SEK 396 | SEK 396 | ||||
| 2024-12-17 (Tuesday) | 56 | SEK 400 | SEK 400 | ||||
| 2024-12-16 (Monday) | 56 | SEK 400 | SEK 400 | ||||
| 2024-12-13 (Friday) | 56 | SEK 396 | SEK 396 | ||||
| 2024-12-11 (Wednesday) | 56 | SEK 411 | SEK 411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 33 | 7.112* | 7.09 |
* (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.