| 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 CAR.AX holdings
| Date | Number of CAR.AX Shares Held | Base Market Value of CAR.AX Shares | Local Market Value of CAR.AX Shares | Change in CAR.AX Shares Held | Change in CAR.AX Base Value | Current Price per CAR.AX Share Held | Previous Price per CAR.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 51 | AUD 1,127 | AUD 1,127 | 0 | AUD -13 | AUD 22.098 | AUD 22.3529 |
| 2025-03-07 (Friday) | 51 | AUD 1,140 | AUD 1,140 | 0 | AUD -41 | AUD 22.3529 | AUD 23.1569 |
| 2025-03-05 (Wednesday) | 51 | AUD 1,181 | AUD 1,181 | 0 | AUD 8 | AUD 23.1569 | AUD 23 |
| 2025-03-04 (Tuesday) | 51 | AUD 1,173 | AUD 1,173 | 0 | AUD -15 | AUD 23 | AUD 23.2941 |
| 2025-03-03 (Monday) | 51 | AUD 1,188 | AUD 1,188 | 0 | AUD 11 | AUD 23.2941 | AUD 23.0784 |
| 2025-02-28 (Friday) | 51 | AUD 1,177 | AUD 1,177 | 0 | AUD -22 | AUD 23.0784 | AUD 23.5098 |
| 2025-02-27 (Thursday) | 51 | AUD 1,199 | AUD 1,199 | 0 | AUD 7 | AUD 23.5098 | AUD 23.3725 |
| 2025-02-26 (Wednesday) | 51 | AUD 1,192 | AUD 1,192 | 0 | AUD 0 | AUD 23.3725 | AUD 23.3725 |
| 2025-02-25 (Tuesday) | 51 | AUD 1,192 | AUD 1,192 | 0 | AUD -10 | AUD 23.3725 | AUD 23.5686 |
| 2025-02-24 (Monday) | 51 | AUD 1,202 | AUD 1,202 | 0 | AUD -6 | AUD 23.5686 | AUD 23.6863 |
| 2025-02-21 (Friday) | 51 | AUD 1,208 | AUD 1,208 | 0 | AUD 0 | AUD 23.6863 | AUD 23.6863 |
| 2025-02-20 (Thursday) | 51 | AUD 1,208 | AUD 1,208 | 0 | AUD -6 | AUD 23.6863 | AUD 23.8039 |
| 2025-02-19 (Wednesday) | 51 | AUD 1,214 | AUD 1,214 | 0 | AUD -19 | AUD 23.8039 | AUD 24.1765 |
| 2025-02-18 (Tuesday) | 51 | AUD 1,233 | AUD 1,233 | 0 | AUD -9 | AUD 24.1765 | AUD 24.3529 |
| 2025-02-17 (Monday) | 51 | AUD 1,242 | AUD 1,242 | 0 | AUD 7 | AUD 24.3529 | AUD 24.2157 |
| 2025-02-14 (Friday) | 51 | AUD 1,235 | AUD 1,235 | 0 | AUD 20 | AUD 24.2157 | AUD 23.8235 |
| 2025-02-13 (Thursday) | 51 | AUD 1,215 | AUD 1,215 | 0 | AUD 14 | AUD 23.8235 | AUD 23.549 |
| 2025-02-12 (Wednesday) | 51 | AUD 1,201 | AUD 1,201 | 0 | AUD 5 | AUD 23.549 | AUD 23.451 |
| 2025-02-11 (Tuesday) | 51 | AUD 1,196 | AUD 1,196 | 0 | AUD -33 | AUD 23.451 | AUD 24.098 |
| 2025-02-10 (Monday) | 51 | AUD 1,229 | AUD 1,229 | 0 | AUD -83 | AUD 24.098 | AUD 25.7255 |
| 2025-02-07 (Friday) | 51 | AUD 1,312 | AUD 1,312 | 0 | AUD 16 | AUD 25.7255 | AUD 25.4118 |
| 2025-02-06 (Thursday) | 51 | AUD 1,296 | AUD 1,296 | 0 | AUD 2 | AUD 25.4118 | AUD 25.3725 |
| 2025-02-05 (Wednesday) | 51 | AUD 1,294 | AUD 1,294 | 0 | AUD 34 | AUD 25.3725 | AUD 24.7059 |
| 2025-02-04 (Tuesday) | 51 | AUD 1,260 | AUD 1,260 | 0 | AUD 7 | AUD 24.7059 | AUD 24.5686 |
| 2025-02-03 (Monday) | 51 | AUD 1,253 | AUD 1,253 | 0 | AUD -38 | AUD 24.5686 | AUD 25.3137 |
| 2025-01-31 (Friday) | 51 | AUD 1,291 | AUD 1,291 | 0 | AUD 11 | AUD 25.3137 | AUD 25.098 |
| 2025-01-30 (Thursday) | 51 | AUD 1,280 | AUD 1,280 | 0 | AUD 13 | AUD 25.098 | AUD 24.8431 |
| 2025-01-29 (Wednesday) | 51 | AUD 1,267 | AUD 1,267 | 0 | AUD -8 | AUD 24.8431 | AUD 25 |
| 2025-01-28 (Tuesday) | 51 | AUD 1,275 | AUD 1,275 | 0 | AUD 3 | AUD 25 | AUD 24.9412 |
| 2025-01-27 (Monday) | 51 | AUD 1,272 | AUD 1,272 | 0 | AUD -8 | AUD 24.9412 | AUD 25.098 |
| 2025-01-24 (Friday) | 51 | AUD 1,280 | AUD 1,280 | 19 | AUD 493 | AUD 25.098 | AUD 24.5938 |
| 2025-01-23 (Thursday) | 32 | AUD 787 | AUD 787 | 0 | AUD 1 | AUD 24.5938 | AUD 24.5625 |
| 2025-01-22 (Wednesday) | 32 | AUD 786 | AUD 786 | ||||
| 2025-01-21 (Tuesday) | 32 | AUD 775 | AUD 775 | ||||
| 2025-01-20 (Monday) | 32 | AUD 764 | AUD 764 | ||||
| 2025-01-17 (Friday) | 32 | AUD 760 | AUD 760 | ||||
| 2025-01-16 (Thursday) | 32 | AUD 768 | AUD 768 | ||||
| 2025-01-15 (Wednesday) | 32 | AUD 753 | AUD 753 | ||||
| 2025-01-14 (Tuesday) | 32 | AUD 764 | AUD 764 | ||||
| 2025-01-13 (Monday) | 32 | AUD 738 | AUD 738 | ||||
| 2025-01-10 (Friday) | 32 | AUD 743 | AUD 743 | ||||
| 2025-01-09 (Thursday) | 32 | AUD 752 | AUD 752 | ||||
| 2025-01-09 (Thursday) | 32 | AUD 752 | AUD 752 | ||||
| 2025-01-09 (Thursday) | 32 | AUD 752 | AUD 752 | ||||
| 2025-01-08 (Wednesday) | 32 | AUD 760 | AUD 760 | ||||
| 2025-01-08 (Wednesday) | 32 | AUD 760 | AUD 760 | ||||
| 2025-01-08 (Wednesday) | 32 | AUD 760 | AUD 760 | ||||
| 2025-01-02 (Thursday) | 32 | AUD 725 | AUD 725 | 0 | AUD -94 | AUD 22.6562 | AUD 25.5938 |
| 2024-12-30 (Monday) | 32 | AUD 740 | AUD 740 | ||||
| 2024-12-06 (Friday) | 32 | AUD 819 | AUD 819 | 0 | AUD -20 | AUD 25.5938 | AUD 26.2188 |
| 2024-12-05 (Thursday) | 32 | AUD 839 | AUD 839 | -44 | AUD -1,168 | AUD 26.2188 | AUD 26.4079 |
| 2024-12-04 (Wednesday) | 76 | AUD 2,007 | AUD 2,007 | 0 | AUD -44 | AUD 26.4079 | AUD 26.9868 |
| 2024-12-03 (Tuesday) | 76 | AUD 2,051 | AUD 2,051 | 0 | AUD 29 | AUD 26.9868 | AUD 26.6053 |
| 2024-12-02 (Monday) | 76 | AUD 2,022 | AUD 2,022 | 0 | AUD -33 | AUD 26.6053 | AUD 27.0395 |
| 2024-11-29 (Friday) | 76 | AUD 2,055 | AUD 2,055 | 0 | AUD -19 | AUD 27.0395 | AUD 27.2895 |
| 2024-11-28 (Thursday) | 76 | AUD 2,074 | AUD 2,074 | 0 | AUD -19 | AUD 27.2895 | AUD 27.5395 |
| 2024-11-27 (Wednesday) | 76 | AUD 2,093 | AUD 2,093 | 0 | AUD 40 | AUD 27.5395 | AUD 27.0132 |
| 2024-11-26 (Tuesday) | 76 | AUD 2,053 | AUD 2,053 | 0 | AUD 15 | AUD 27.0132 | AUD 26.8158 |
| 2024-11-25 (Monday) | 76 | AUD 2,038 | AUD 2,038 | 0 | AUD 15 | AUD 26.8158 | AUD 26.6184 |
| 2024-11-22 (Friday) | 76 | AUD 2,023 | AUD 2,023 | 0 | AUD -13 | AUD 26.6184 | AUD 26.7895 |
| 2024-11-21 (Thursday) | 76 | AUD 2,036 | AUD 2,036 | 0 | AUD -9 | AUD 26.7895 | AUD 26.9079 |
| 2024-11-20 (Wednesday) | 76 | AUD 2,045 | AUD 2,045 | 0 | AUD -28 | AUD 26.9079 | AUD 27.2763 |
| 2024-11-19 (Tuesday) | 76 | AUD 2,073 | AUD 2,073 | 0 | AUD 61 | AUD 27.2763 | AUD 26.4737 |
| 2024-11-18 (Monday) | 76 | AUD 2,012 | AUD 2,012 | 0 | AUD -4 | AUD 26.4737 | AUD 26.5263 |
| 2024-11-12 (Tuesday) | 76 | AUD 2,016 | AUD 2,016 | 21 | AUD 579 | AUD 26.5263 | AUD 26.1273 |
| 2024-11-08 (Friday) | 55 | AUD 1,437 | AUD 1,437 | 20 | AUD 523 | AUD 26.1273 | AUD 26.1143 |
| 2024-11-07 (Thursday) | 35 | AUD 914 | AUD 914 | 0 | AUD 15 | AUD 26.1143 | AUD 25.6857 |
| 2024-11-06 (Wednesday) | 35 | AUD 899 | AUD 899 | 0 | AUD 13 | AUD 25.6857 | AUD 25.3143 |
| 2024-11-05 (Tuesday) | 35 | AUD 886 | AUD 886 | 0 | AUD 0 | AUD 25.3143 | AUD 25.3143 |
| 2024-11-04 (Monday) | 35 | AUD 886 | AUD 886 | 0 | AUD 28 | AUD 25.3143 | AUD 24.5143 |
| 2024-11-01 (Friday) | 35 | AUD 858 | AUD 858 | 0 | AUD -8 | AUD 24.5143 | AUD 24.7429 |
| 2024-10-31 (Thursday) | 35 | AUD 866 | AUD 866 | 0 | AUD -5 | AUD 24.7429 | AUD 24.8857 |
| 2024-10-30 (Wednesday) | 35 | AUD 871 | AUD 871 | 0 | AUD 11 | AUD 24.8857 | AUD 24.5714 |
| 2024-10-29 (Tuesday) | 35 | AUD 860 | AUD 860 | 0 | AUD -4 | AUD 24.5714 | AUD 24.6857 |
| 2024-10-28 (Monday) | 35 | AUD 864 | AUD 864 | 0 | AUD 2 | AUD 24.6857 | AUD 24.6286 |
| 2024-10-25 (Friday) | 35 | AUD 862 | AUD 862 | 0 | AUD 4 | AUD 24.6286 | AUD 24.5143 |
| 2024-10-24 (Thursday) | 35 | AUD 858 | AUD 858 | 0 | AUD 1 | AUD 24.5143 | AUD 24.4857 |
| 2024-10-23 (Wednesday) | 35 | AUD 857 | AUD 857 | 0 | AUD -11 | AUD 24.4857 | AUD 24.8 |
| 2024-10-22 (Tuesday) | 35 | AUD 868 | AUD 868 | 0 | AUD -17 | AUD 24.8 | AUD 25.2857 |
| 2024-10-21 (Monday) | 35 | AUD 885 | AUD 885 | 0 | AUD 15 | AUD 25.2857 | AUD 24.8571 |
| 2024-10-18 (Friday) | 35 | AUD 870 | AUD 870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 19 | 25.098* | 25.79 | |||
| 2024-12-05 | SELL | -44 | 26.219* | 25.93 Profit of 1,141 on sale | |||
| 2024-11-12 | BUY | 21 | 26.526* | 25.04 | |||
| 2024-11-08 | BUY | 20 | 26.127* | 24.97 |
* (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.