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 BFB
Show aggregate BFB holdings
ISHETF756290XAMS BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-03-10 (Monday) | 29 | USD 1,101 | USD 1,101 | 0 | USD 30 | USD 37.9655 | USD 36.931 |
| 2025-03-07 (Friday) | 29 | USD 1,071 | USD 1,071 | 0 | USD 27 | USD 36.931 | USD 36 |
| 2025-03-05 (Wednesday) | 29 | USD 1,044 | USD 1,044 | 0 | USD 96 | USD 36 | USD 32.6897 |
| 2025-03-04 (Tuesday) | 29 | USD 948 | USD 948 | 0 | USD -10 | USD 32.6897 | USD 33.0345 |
| 2025-03-03 (Monday) | 29 | USD 958 | USD 958 | 0 | USD -2 | USD 33.0345 | USD 33.1034 |
| 2025-02-28 (Friday) | 29 | USD 960 | USD 960 | 0 | USD 1 | USD 33.1034 | USD 33.069 |
| 2025-02-27 (Thursday) | 29 | USD 959 | USD 959 | 0 | USD 3 | USD 33.069 | USD 32.9655 |
| 2025-02-26 (Wednesday) | 29 | USD 956 | USD 956 | 0 | USD -8 | USD 32.9655 | USD 33.2414 |
| 2025-02-25 (Tuesday) | 29 | USD 964 | USD 964 | 0 | USD 12 | USD 33.2414 | USD 32.8276 |
| 2025-02-24 (Monday) | 29 | USD 952 | USD 952 | 0 | USD 22 | USD 32.8276 | USD 32.069 |
| 2025-02-21 (Friday) | 29 | USD 930 | USD 930 | 0 | USD 32 | USD 32.069 | USD 30.9655 |
| 2025-02-20 (Thursday) | 29 | USD 898 | USD 898 | 0 | USD -1 | USD 30.9655 | USD 31 |
| 2025-02-19 (Wednesday) | 29 | USD 899 | USD 899 | 0 | USD 2 | USD 31 | USD 30.931 |
| 2025-02-18 (Tuesday) | 29 | USD 897 | USD 897 | 0 | USD -6 | USD 30.931 | USD 31.1379 |
| 2025-02-17 (Monday) | 29 | USD 903 | USD 903 | 0 | USD 0 | USD 31.1379 | USD 31.1379 |
| 2025-02-14 (Friday) | 29 | USD 903 | USD 903 | 0 | USD -6 | USD 31.1379 | USD 31.3448 |
| 2025-02-13 (Thursday) | 29 | USD 909 | USD 909 | 0 | USD 20 | USD 31.3448 | USD 30.6552 |
| 2025-02-12 (Wednesday) | 29 | USD 889 | USD 889 | 0 | USD -20 | USD 30.6552 | USD 31.3448 |
| 2025-02-11 (Tuesday) | 29 | USD 909 | USD 909 | 0 | USD 5 | USD 31.3448 | USD 31.1724 |
| 2025-02-10 (Monday) | 29 | USD 904 | USD 904 | 0 | USD 10 | USD 31.1724 | USD 30.8276 |
| 2025-02-07 (Friday) | 29 | USD 894 | USD 894 | 0 | USD -13 | USD 30.8276 | USD 31.2759 |
| 2025-02-06 (Thursday) | 29 | USD 907 | USD 907 | 0 | USD 5 | USD 31.2759 | USD 31.1034 |
| 2025-02-05 (Wednesday) | 29 | USD 902 | USD 902 | 0 | USD -17 | USD 31.1034 | USD 31.6897 |
| 2025-02-04 (Tuesday) | 29 | USD 919 | USD 919 | 0 | USD -6 | USD 31.6897 | USD 31.8966 |
| 2025-02-03 (Monday) | 29 | USD 925 | USD 925 | 0 | USD -32 | USD 31.8966 | USD 33 |
| 2025-01-31 (Friday) | 29 | USD 957 | USD 957 | 0 | USD -6 | USD 33 | USD 33.2069 |
| 2025-01-30 (Thursday) | 29 | USD 963 | USD 963 | 0 | USD 17 | USD 33.2069 | USD 32.6207 |
| 2025-01-29 (Wednesday) | 29 | USD 946 | USD 946 | 0 | USD -13 | USD 32.6207 | USD 33.069 |
| 2025-01-28 (Tuesday) | 29 | USD 959 | USD 959 | 0 | USD -41 | USD 33.069 | USD 34.4828 |
| 2025-01-27 (Monday) | 29 | USD 1,000 | USD 1,000 | 0 | USD 16 | USD 34.4828 | USD 33.931 |
| 2025-01-24 (Friday) | 29 | USD 984 | USD 984 | 10 | USD 354 | USD 33.931 | USD 33.1579 |
| 2025-01-23 (Thursday) | 19 | USD 630 | USD 630 | 0 | USD 2 | USD 33.1579 | USD 33.0526 |
| 2025-01-22 (Wednesday) | 19 | USD 628 | USD 628 | | | | |
| 2025-01-21 (Tuesday) | 19 | USD 642 | USD 642 | | | | |
| 2025-01-20 (Monday) | 19 | USD 652 | USD 652 | | | | |
| 2025-01-17 (Friday) | 19 | USD 652 | USD 652 | | | | |
| 2025-01-16 (Thursday) | 19 | USD 648 | USD 648 | | | | |
| 2025-01-15 (Wednesday) | 19 | USD 640 | USD 640 | | | | |
| 2025-01-14 (Tuesday) | 19 | USD 654 | USD 654 | | | | |
| 2025-01-13 (Monday) | 19 | USD 655 | USD 655 | | | | |
| 2025-01-10 (Friday) | 19 | USD 643 | USD 643 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 684 | USD 684 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 684 | USD 684 | | | | |
| 2025-01-09 (Thursday) | 19 | USD 684 | USD 684 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 684 | USD 684 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 684 | USD 684 | | | | |
| 2025-01-08 (Wednesday) | 19 | USD 684 | USD 684 | | | | |
| 2025-01-02 (Thursday) | 19 | USD 706 | USD 706 | 0 | USD -152 | USD 37.1579 | USD 45.1579 |
| 2024-12-30 (Monday) | 19 | USD 717 | USD 717 | | | | |
| 2024-12-10 (Tuesday) | 19 | USD 858 | USD 858 | 0 | USD -1 | USD 45.1579 | USD 45.2105 |
| 2024-12-09 (Monday) | 19 | USD 859 | USD 859 | 0 | USD 15 | USD 45.2105 | USD 44.4211 |
| 2024-12-06 (Friday) | 19 | USD 844 | USD 844 | 0 | USD -18 | USD 44.4211 | USD 45.3684 |
| 2024-12-05 (Thursday) | 19 | USD 862 | USD 862 | -26 | USD -983 | USD 45.3684 | USD 41 |
| 2024-12-04 (Wednesday) | 45 | USD 1,845 | USD 1,845 | 0 | USD -18 | USD 41 | USD 41.4 |
| 2024-12-03 (Tuesday) | 45 | USD 1,863 | USD 1,863 | 0 | USD -35 | USD 41.4 | USD 42.1778 |
| 2024-12-02 (Monday) | 45 | USD 1,898 | USD 1,898 | 0 | USD 4 | USD 42.1778 | USD 42.0889 |
| 2024-11-29 (Friday) | 45 | USD 1,894 | USD 1,894 | 0 | USD 17 | USD 42.0889 | USD 41.7111 |
| 2024-11-28 (Thursday) | 45 | USD 1,877 | USD 1,877 | 0 | USD 0 | USD 41.7111 | USD 41.7111 |
| 2024-11-27 (Wednesday) | 45 | USD 1,877 | USD 1,877 | 0 | USD 15 | USD 41.7111 | USD 41.3778 |
| 2024-11-26 (Tuesday) | 45 | USD 1,862 | USD 1,862 | 0 | USD -54 | USD 41.3778 | USD 42.5778 |
| 2024-11-25 (Monday) | 45 | USD 1,916 | USD 1,916 | 0 | USD 54 | USD 42.5778 | USD 41.3778 |
| 2024-11-22 (Friday) | 45 | USD 1,862 | USD 1,862 | 0 | USD 31 | USD 41.3778 | USD 40.6889 |
| 2024-11-21 (Thursday) | 45 | USD 1,831 | USD 1,831 | 0 | USD 17 | USD 40.6889 | USD 40.3111 |
| 2024-11-20 (Wednesday) | 45 | USD 1,814 | USD 1,814 | 0 | USD 4 | USD 40.3111 | USD 40.2222 |
| 2024-11-19 (Tuesday) | 45 | USD 1,810 | USD 1,810 | 0 | USD -8 | USD 40.2222 | USD 40.4 |
| 2024-11-18 (Monday) | 45 | USD 1,818 | USD 1,818 | 0 | USD -12 | USD 40.4 | USD 40.6667 |
| 2024-11-12 (Tuesday) | 45 | USD 1,830 | USD 1,830 | 13 | USD 525 | USD 40.6667 | USD 40.7812 |
| 2024-11-08 (Friday) | 32 | USD 1,305 | USD 1,305 | 12 | USD 471 | USD 40.7812 | USD 41.7 |
| 2024-11-07 (Thursday) | 20 | USD 834 | USD 834 | 0 | USD 1 | USD 41.7 | USD 41.65 |
| 2024-11-06 (Wednesday) | 20 | USD 833 | USD 833 | 0 | USD -42 | USD 41.65 | USD 43.75 |
| 2024-11-05 (Tuesday) | 20 | USD 875 | USD 875 | 0 | USD -1 | USD 43.75 | USD 43.8 |
| 2024-11-04 (Monday) | 20 | USD 876 | USD 876 | 0 | USD 4 | USD 43.8 | USD 43.6 |
| 2024-11-01 (Friday) | 20 | USD 872 | USD 872 | 0 | USD -9 | USD 43.6 | USD 44.05 |
| 2024-10-31 (Thursday) | 20 | USD 881 | USD 881 | 0 | USD -28 | USD 44.05 | USD 45.45 |
| 2024-10-30 (Wednesday) | 20 | USD 909 | USD 909 | 0 | USD -26 | USD 45.45 | USD 46.75 |
| 2024-10-29 (Tuesday) | 20 | USD 935 | USD 935 | 0 | USD -32 | USD 46.75 | USD 48.35 |
| 2024-10-28 (Monday) | 20 | USD 967 | USD 967 | 0 | USD 0 | USD 48.35 | USD 48.35 |
| 2024-10-25 (Friday) | 20 | USD 967 | USD 967 | 0 | USD -13 | USD 48.35 | USD 49 |
| 2024-10-24 (Thursday) | 20 | USD 980 | USD 980 | 0 | USD 4 | USD 49 | USD 48.8 |
| 2024-10-23 (Wednesday) | 20 | USD 976 | USD 976 | 0 | USD 2 | USD 48.8 | USD 48.7 |
| 2024-10-22 (Tuesday) | 20 | USD 974 | USD 974 | 0 | USD 7 | USD 48.7 | USD 48.35 |
| 2024-10-21 (Monday) | 20 | USD 967 | USD 967 | 0 | USD -12 | USD 48.35 | USD 48.95 |
| 2024-10-18 (Friday) | 20 | USD 979 | USD 979 | | | | |
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 holdingsShare Trades of BFB by Blackrock for IE000YNE6S57
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 10 | | | 33.931* | | 43.18 |
| 2024-12-05 | SELL | -26 | | | 45.368* | | 43.48 Profit of 1,130 on sale |
| 2024-11-12 | BUY | 13 | | | 40.667* | | 45.54 |
| 2024-11-08 | BUY | 12 | | | 40.781* | | 45.88 |
Market high and low price is on the date. * (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 BFB
| 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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