| 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 C38U.SI holdings
| Date | Number of C38U.SI Shares Held | Base Market Value of C38U.SI Shares | Local Market Value of C38U.SI Shares | Change in C38U.SI Shares Held | Change in C38U.SI Base Value | Current Price per C38U.SI Share Held | Previous Price per C38U.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 239 | SGD 361 | SGD 361 | 0 | SGD 0 | SGD 1.51046 | SGD 1.51046 |
| 2025-03-07 (Friday) | 239 | SGD 361 | SGD 361 | 0 | SGD 2 | SGD 1.51046 | SGD 1.50209 |
| 2025-03-05 (Wednesday) | 239 | SGD 359 | SGD 359 | 0 | SGD 7 | SGD 1.50209 | SGD 1.4728 |
| 2025-03-04 (Tuesday) | 239 | SGD 352 | SGD 352 | 0 | SGD 0 | SGD 1.4728 | SGD 1.4728 |
| 2025-03-03 (Monday) | 239 | SGD 352 | SGD 352 | 0 | SGD 3 | SGD 1.4728 | SGD 1.46025 |
| 2025-02-28 (Friday) | 239 | SGD 349 | SGD 349 | 0 | SGD 0 | SGD 1.46025 | SGD 1.46025 |
| 2025-02-27 (Thursday) | 239 | SGD 349 | SGD 349 | 0 | SGD -5 | SGD 1.46025 | SGD 1.48117 |
| 2025-02-26 (Wednesday) | 239 | SGD 354 | SGD 354 | 0 | SGD 2 | SGD 1.48117 | SGD 1.4728 |
| 2025-02-25 (Tuesday) | 239 | SGD 352 | SGD 352 | 0 | SGD 4 | SGD 1.4728 | SGD 1.45607 |
| 2025-02-24 (Monday) | 239 | SGD 348 | SGD 348 | 0 | SGD -1 | SGD 1.45607 | SGD 1.46025 |
| 2025-02-21 (Friday) | 239 | SGD 349 | SGD 349 | 0 | SGD 2 | SGD 1.46025 | SGD 1.45188 |
| 2025-02-20 (Thursday) | 239 | SGD 347 | SGD 347 | 0 | SGD -2 | SGD 1.45188 | SGD 1.46025 |
| 2025-02-19 (Wednesday) | 239 | SGD 349 | SGD 349 | 0 | SGD -2 | SGD 1.46025 | SGD 1.46862 |
| 2025-02-18 (Tuesday) | 239 | SGD 351 | SGD 351 | 0 | SGD -2 | SGD 1.46862 | SGD 1.47699 |
| 2025-02-17 (Monday) | 239 | SGD 353 | SGD 353 | 0 | SGD 1 | SGD 1.47699 | SGD 1.4728 |
| 2025-02-14 (Friday) | 239 | SGD 352 | SGD 352 | 0 | SGD 6 | SGD 1.4728 | SGD 1.4477 |
| 2025-02-13 (Thursday) | 239 | SGD 346 | SGD 346 | 0 | SGD -2 | SGD 1.4477 | SGD 1.45607 |
| 2025-02-12 (Wednesday) | 239 | SGD 348 | SGD 348 | 0 | SGD -3 | SGD 1.45607 | SGD 1.46862 |
| 2025-02-11 (Tuesday) | 239 | SGD 351 | SGD 351 | 0 | SGD 0 | SGD 1.46862 | SGD 1.46862 |
| 2025-02-10 (Monday) | 239 | SGD 351 | SGD 351 | 0 | SGD 1 | SGD 1.46862 | SGD 1.46444 |
| 2025-02-07 (Friday) | 239 | SGD 350 | SGD 350 | 0 | SGD 2 | SGD 1.46444 | SGD 1.45607 |
| 2025-02-06 (Thursday) | 239 | SGD 348 | SGD 348 | 0 | SGD 4 | SGD 1.45607 | SGD 1.43933 |
| 2025-02-05 (Wednesday) | 239 | SGD 344 | SGD 344 | 0 | SGD 3 | SGD 1.43933 | SGD 1.42678 |
| 2025-02-04 (Tuesday) | 239 | SGD 341 | SGD 341 | 0 | SGD 2 | SGD 1.42678 | SGD 1.41841 |
| 2025-02-03 (Monday) | 239 | SGD 339 | SGD 339 | 0 | SGD -5 | SGD 1.41841 | SGD 1.43933 |
| 2025-01-31 (Friday) | 239 | SGD 344 | SGD 344 | 0 | SGD 0 | SGD 1.43933 | SGD 1.43933 |
| 2025-01-30 (Thursday) | 239 | SGD 344 | SGD 344 | 0 | SGD 0 | SGD 1.43933 | SGD 1.43933 |
| 2025-01-29 (Wednesday) | 239 | SGD 344 | SGD 344 | 0 | SGD 1 | SGD 1.43933 | SGD 1.43515 |
| 2025-01-28 (Tuesday) | 239 | SGD 343 | SGD 343 | 0 | SGD 0 | SGD 1.43515 | SGD 1.43515 |
| 2025-01-27 (Monday) | 239 | SGD 343 | SGD 343 | 0 | SGD -3 | SGD 1.43515 | SGD 1.4477 |
| 2025-01-24 (Friday) | 239 | SGD 346 | SGD 346 | 100 | SGD 147 | SGD 1.4477 | SGD 1.43165 |
| 2025-01-23 (Thursday) | 139 | SGD 199 | SGD 199 | 0 | SGD 0 | SGD 1.43165 | SGD 1.43165 |
| 2025-01-22 (Wednesday) | 139 | SGD 199 | SGD 199 | ||||
| 2025-01-21 (Tuesday) | 139 | SGD 201 | SGD 201 | ||||
| 2025-01-20 (Monday) | 139 | SGD 202 | SGD 202 | ||||
| 2025-01-17 (Friday) | 139 | SGD 199 | SGD 199 | ||||
| 2025-01-16 (Thursday) | 139 | SGD 198 | SGD 198 | ||||
| 2025-01-15 (Wednesday) | 139 | SGD 194 | SGD 194 | ||||
| 2025-01-14 (Tuesday) | 139 | SGD 194 | SGD 194 | ||||
| 2025-01-13 (Monday) | 139 | SGD 196 | SGD 196 | ||||
| 2025-01-10 (Friday) | 139 | SGD 197 | SGD 197 | ||||
| 2025-01-09 (Thursday) | 139 | SGD 198 | SGD 198 | ||||
| 2025-01-09 (Thursday) | 139 | SGD 198 | SGD 198 | ||||
| 2025-01-09 (Thursday) | 139 | SGD 198 | SGD 198 | ||||
| 2025-01-08 (Wednesday) | 139 | SGD 198 | SGD 198 | ||||
| 2025-01-08 (Wednesday) | 139 | SGD 198 | SGD 198 | ||||
| 2025-01-08 (Wednesday) | 139 | SGD 198 | SGD 198 | ||||
| 2025-01-02 (Thursday) | 139 | SGD 198 | SGD 198 | 0 | SGD -3 | SGD 1.42446 | SGD 1.44604 |
| 2024-12-30 (Monday) | 139 | SGD 199 | SGD 199 | ||||
| 2024-12-06 (Friday) | 139 | SGD 201 | SGD 201 | 0 | SGD -1 | SGD 1.44604 | SGD 1.45324 |
| 2024-12-05 (Thursday) | 139 | SGD 202 | SGD 202 | -200 | SGD -292 | SGD 1.45324 | SGD 1.45723 |
| 2024-12-04 (Wednesday) | 339 | SGD 494 | SGD 494 | 0 | SGD 0 | SGD 1.45723 | SGD 1.45723 |
| 2024-12-03 (Tuesday) | 339 | SGD 494 | SGD 494 | 0 | SGD -1 | SGD 1.45723 | SGD 1.46018 |
| 2024-12-02 (Monday) | 339 | SGD 495 | SGD 495 | 0 | SGD -1 | SGD 1.46018 | SGD 1.46313 |
| 2024-11-29 (Friday) | 339 | SGD 496 | SGD 496 | 0 | SGD -4 | SGD 1.46313 | SGD 1.47493 |
| 2024-11-28 (Thursday) | 339 | SGD 500 | SGD 500 | 0 | SGD 7 | SGD 1.47493 | SGD 1.45428 |
| 2024-11-27 (Wednesday) | 339 | SGD 493 | SGD 493 | 0 | SGD 3 | SGD 1.45428 | SGD 1.44543 |
| 2024-11-26 (Tuesday) | 339 | SGD 490 | SGD 490 | 0 | SGD -3 | SGD 1.44543 | SGD 1.45428 |
| 2024-11-25 (Monday) | 339 | SGD 493 | SGD 493 | -1,200 | SGD -1,709 | SGD 1.45428 | SGD 1.4308 |
| 2024-11-22 (Friday) | 1,539 | SGD 2,202 | SGD 2,202 | 0 | SGD -8 | SGD 1.4308 | SGD 1.436 |
| 2024-11-21 (Thursday) | 1,539 | SGD 2,210 | SGD 2,210 | 0 | SGD -10 | SGD 1.436 | SGD 1.4425 |
| 2024-11-20 (Wednesday) | 1,539 | SGD 2,220 | SGD 2,220 | 0 | SGD -22 | SGD 1.4425 | SGD 1.45679 |
| 2024-11-19 (Tuesday) | 1,539 | SGD 2,242 | SGD 2,242 | 0 | SGD -6 | SGD 1.45679 | SGD 1.46069 |
| 2024-11-18 (Monday) | 1,539 | SGD 2,248 | SGD 2,248 | 0 | SGD -6 | SGD 1.46069 | SGD 1.46459 |
| 2024-11-12 (Tuesday) | 1,539 | SGD 2,254 | SGD 2,254 | 400 | SGD 561 | SGD 1.46459 | SGD 1.48639 |
| 2024-11-08 (Friday) | 1,139 | SGD 1,693 | SGD 1,693 | 400 | SGD 595 | SGD 1.48639 | SGD 1.48579 |
| 2024-11-07 (Thursday) | 739 | SGD 1,098 | SGD 1,098 | 0 | SGD -16 | SGD 1.48579 | SGD 1.50744 |
| 2024-11-06 (Wednesday) | 739 | SGD 1,114 | SGD 1,114 | 0 | SGD -20 | SGD 1.50744 | SGD 1.53451 |
| 2024-11-05 (Tuesday) | 739 | SGD 1,134 | SGD 1,134 | 0 | SGD -11 | SGD 1.53451 | SGD 1.54939 |
| 2024-11-04 (Monday) | 739 | SGD 1,145 | SGD 1,145 | 0 | SGD 12 | SGD 1.54939 | SGD 1.53315 |
| 2024-11-01 (Friday) | 739 | SGD 1,133 | SGD 1,133 | 0 | SGD 5 | SGD 1.53315 | SGD 1.52639 |
| 2024-10-31 (Thursday) | 739 | SGD 1,128 | SGD 1,128 | 0 | SGD -1 | SGD 1.52639 | SGD 1.52774 |
| 2024-10-30 (Wednesday) | 739 | SGD 1,129 | SGD 1,129 | 0 | SGD -8 | SGD 1.52774 | SGD 1.53857 |
| 2024-10-29 (Tuesday) | 739 | SGD 1,137 | SGD 1,137 | 0 | SGD -14 | SGD 1.53857 | SGD 1.55751 |
| 2024-10-28 (Monday) | 739 | SGD 1,151 | SGD 1,151 | 0 | SGD 15 | SGD 1.55751 | SGD 1.53721 |
| 2024-10-25 (Friday) | 739 | SGD 1,136 | SGD 1,136 | 0 | SGD -11 | SGD 1.53721 | SGD 1.5521 |
| 2024-10-24 (Thursday) | 739 | SGD 1,147 | SGD 1,147 | 0 | SGD -3 | SGD 1.5521 | SGD 1.55616 |
| 2024-10-23 (Wednesday) | 739 | SGD 1,150 | SGD 1,150 | 0 | SGD -13 | SGD 1.55616 | SGD 1.57375 |
| 2024-10-22 (Tuesday) | 739 | SGD 1,163 | SGD 1,163 | 0 | SGD -18 | SGD 1.57375 | SGD 1.59811 |
| 2024-10-21 (Monday) | 739 | SGD 1,181 | SGD 1,181 | 0 | SGD -14 | SGD 1.59811 | SGD 1.61705 |
| 2024-10-18 (Friday) | 739 | SGD 1,195 | SGD 1,195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 100 | 1.448* | 1.49 | |||
| 2024-12-05 | SELL | -200 | 1.453* | 1.50 Profit of 299 on sale | |||
| 2024-11-25 | SELL | -1,200 | 1.454* | 1.51 Profit of 1,815 on sale | |||
| 2024-11-12 | BUY | 400 | 1.465* | 1.54 | |||
| 2024-11-08 | BUY | 400 | 1.486* | 1.54 |
* (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.