| 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 COH.AX holdings
| Date | Number of COH.AX Shares Held | Base Market Value of COH.AX Shares | Local Market Value of COH.AX Shares | Change in COH.AX Shares Held | Change in COH.AX Base Value | Current Price per COH.AX Share Held | Previous Price per COH.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13 | AUD 2,205 | AUD 2,205 | 0 | AUD 24 | AUD 169.615 | AUD 167.769 |
| 2025-03-07 (Friday) | 13 | AUD 2,181 | AUD 2,181 | 0 | AUD 22 | AUD 167.769 | AUD 166.077 |
| 2025-03-05 (Wednesday) | 13 | AUD 2,159 | AUD 2,159 | 0 | AUD 55 | AUD 166.077 | AUD 161.846 |
| 2025-03-04 (Tuesday) | 13 | AUD 2,104 | AUD 2,104 | 0 | AUD -4 | AUD 161.846 | AUD 162.154 |
| 2025-03-03 (Monday) | 13 | AUD 2,108 | AUD 2,108 | 0 | AUD 15 | AUD 162.154 | AUD 161 |
| 2025-02-28 (Friday) | 13 | AUD 2,093 | AUD 2,093 | 0 | AUD -44 | AUD 161 | AUD 164.385 |
| 2025-02-27 (Thursday) | 13 | AUD 2,137 | AUD 2,137 | 0 | AUD -43 | AUD 164.385 | AUD 167.692 |
| 2025-02-26 (Wednesday) | 13 | AUD 2,180 | AUD 2,180 | 0 | AUD -18 | AUD 167.692 | AUD 169.077 |
| 2025-02-25 (Tuesday) | 13 | AUD 2,198 | AUD 2,198 | 0 | AUD -24 | AUD 169.077 | AUD 170.923 |
| 2025-02-24 (Monday) | 13 | AUD 2,222 | AUD 2,222 | 0 | AUD -6 | AUD 170.923 | AUD 171.385 |
| 2025-02-21 (Friday) | 13 | AUD 2,228 | AUD 2,228 | 0 | AUD -33 | AUD 171.385 | AUD 173.923 |
| 2025-02-20 (Thursday) | 13 | AUD 2,261 | AUD 2,261 | 0 | AUD -34 | AUD 173.923 | AUD 176.538 |
| 2025-02-19 (Wednesday) | 13 | AUD 2,295 | AUD 2,295 | 0 | AUD 32 | AUD 176.538 | AUD 174.077 |
| 2025-02-18 (Tuesday) | 13 | AUD 2,263 | AUD 2,263 | 0 | AUD -13 | AUD 174.077 | AUD 175.077 |
| 2025-02-17 (Monday) | 13 | AUD 2,276 | AUD 2,276 | 0 | AUD 103 | AUD 175.077 | AUD 167.154 |
| 2025-02-14 (Friday) | 13 | AUD 2,173 | AUD 2,173 | 0 | AUD -320 | AUD 167.154 | AUD 191.769 |
| 2025-02-13 (Thursday) | 13 | AUD 2,493 | AUD 2,493 | 0 | AUD -9 | AUD 191.769 | AUD 192.462 |
| 2025-02-12 (Wednesday) | 13 | AUD 2,502 | AUD 2,502 | 0 | AUD 34 | AUD 192.462 | AUD 189.846 |
| 2025-02-11 (Tuesday) | 13 | AUD 2,468 | AUD 2,468 | 0 | AUD -52 | AUD 189.846 | AUD 193.846 |
| 2025-02-10 (Monday) | 13 | AUD 2,520 | AUD 2,520 | 0 | AUD -6 | AUD 193.846 | AUD 194.308 |
| 2025-02-07 (Friday) | 13 | AUD 2,526 | AUD 2,526 | 0 | AUD -29 | AUD 194.308 | AUD 196.538 |
| 2025-02-06 (Thursday) | 13 | AUD 2,555 | AUD 2,555 | 0 | AUD 7 | AUD 196.538 | AUD 196 |
| 2025-02-05 (Wednesday) | 13 | AUD 2,548 | AUD 2,548 | 0 | AUD 10 | AUD 196 | AUD 195.231 |
| 2025-02-04 (Tuesday) | 13 | AUD 2,538 | AUD 2,538 | 0 | AUD 25 | AUD 195.231 | AUD 193.308 |
| 2025-02-03 (Monday) | 13 | AUD 2,513 | AUD 2,513 | 0 | AUD -79 | AUD 193.308 | AUD 199.385 |
| 2025-01-31 (Friday) | 13 | AUD 2,592 | AUD 2,592 | 0 | AUD 7 | AUD 199.385 | AUD 198.846 |
| 2025-01-30 (Thursday) | 13 | AUD 2,585 | AUD 2,585 | 0 | AUD 27 | AUD 198.846 | AUD 196.769 |
| 2025-01-29 (Wednesday) | 13 | AUD 2,558 | AUD 2,558 | 0 | AUD 1 | AUD 196.769 | AUD 196.692 |
| 2025-01-28 (Tuesday) | 13 | AUD 2,557 | AUD 2,557 | 0 | AUD -20 | AUD 196.692 | AUD 198.231 |
| 2025-01-27 (Monday) | 13 | AUD 2,577 | AUD 2,577 | 0 | AUD -16 | AUD 198.231 | AUD 199.462 |
| 2025-01-24 (Friday) | 13 | AUD 2,593 | AUD 2,593 | 4 | AUD 832 | AUD 199.462 | AUD 195.667 |
| 2025-01-23 (Thursday) | 9 | AUD 1,761 | AUD 1,761 | 0 | AUD -16 | AUD 195.667 | AUD 197.444 |
| 2025-01-22 (Wednesday) | 9 | AUD 1,777 | AUD 1,777 | ||||
| 2025-01-21 (Tuesday) | 9 | AUD 1,758 | AUD 1,758 | ||||
| 2025-01-20 (Monday) | 9 | AUD 1,740 | AUD 1,740 | ||||
| 2025-01-17 (Friday) | 9 | AUD 1,698 | AUD 1,698 | ||||
| 2025-01-16 (Thursday) | 9 | AUD 1,701 | AUD 1,701 | ||||
| 2025-01-15 (Wednesday) | 9 | AUD 1,720 | AUD 1,720 | ||||
| 2025-01-14 (Tuesday) | 9 | AUD 1,670 | AUD 1,670 | ||||
| 2025-01-13 (Monday) | 9 | AUD 1,673 | AUD 1,673 | ||||
| 2025-01-10 (Friday) | 9 | AUD 1,669 | AUD 1,669 | ||||
| 2025-01-09 (Thursday) | 9 | AUD 1,693 | AUD 1,693 | ||||
| 2025-01-09 (Thursday) | 9 | AUD 1,693 | AUD 1,693 | ||||
| 2025-01-09 (Thursday) | 9 | AUD 1,693 | AUD 1,693 | ||||
| 2025-01-08 (Wednesday) | 9 | AUD 1,687 | AUD 1,687 | ||||
| 2025-01-08 (Wednesday) | 9 | AUD 1,687 | AUD 1,687 | ||||
| 2025-01-08 (Wednesday) | 9 | AUD 1,687 | AUD 1,687 | ||||
| 2025-01-02 (Thursday) | 9 | AUD 1,641 | AUD 1,641 | 0 | AUD -93 | AUD 182.333 | AUD 192.667 |
| 2024-12-30 (Monday) | 9 | AUD 1,659 | AUD 1,659 | ||||
| 2024-12-06 (Friday) | 9 | AUD 1,734 | AUD 1,734 | 0 | AUD -31 | AUD 192.667 | AUD 196.111 |
| 2024-12-05 (Thursday) | 9 | AUD 1,765 | AUD 1,765 | -12 | AUD -2,331 | AUD 196.111 | AUD 195.048 |
| 2024-12-04 (Wednesday) | 21 | AUD 4,096 | AUD 4,096 | 0 | AUD -51 | AUD 195.048 | AUD 197.476 |
| 2024-12-03 (Tuesday) | 21 | AUD 4,147 | AUD 4,147 | 0 | AUD 52 | AUD 197.476 | AUD 195 |
| 2024-12-02 (Monday) | 21 | AUD 4,095 | AUD 4,095 | 0 | AUD -67 | AUD 195 | AUD 198.19 |
| 2024-11-29 (Friday) | 21 | AUD 4,162 | AUD 4,162 | 0 | AUD -37 | AUD 198.19 | AUD 199.952 |
| 2024-11-28 (Thursday) | 21 | AUD 4,199 | AUD 4,199 | 0 | AUD 28 | AUD 199.952 | AUD 198.619 |
| 2024-11-27 (Wednesday) | 21 | AUD 4,171 | AUD 4,171 | 0 | AUD 12 | AUD 198.619 | AUD 198.048 |
| 2024-11-26 (Tuesday) | 21 | AUD 4,159 | AUD 4,159 | 0 | AUD 42 | AUD 198.048 | AUD 196.048 |
| 2024-11-25 (Monday) | 21 | AUD 4,117 | AUD 4,117 | 9 | AUD 1,793 | AUD 196.048 | AUD 193.667 |
| 2024-11-22 (Friday) | 12 | AUD 2,324 | AUD 2,324 | 0 | AUD 33 | AUD 193.667 | AUD 190.917 |
| 2024-11-21 (Thursday) | 12 | AUD 2,291 | AUD 2,291 | 0 | AUD -30 | AUD 190.917 | AUD 193.417 |
| 2024-11-20 (Wednesday) | 12 | AUD 2,321 | AUD 2,321 | 0 | AUD -35 | AUD 193.417 | AUD 196.333 |
| 2024-11-19 (Tuesday) | 12 | AUD 2,356 | AUD 2,356 | 0 | AUD 75 | AUD 196.333 | AUD 190.083 |
| 2024-11-18 (Monday) | 12 | AUD 2,281 | AUD 2,281 | 0 | AUD -70 | AUD 190.083 | AUD 195.917 |
| 2024-11-12 (Tuesday) | 12 | AUD 2,351 | AUD 2,351 | 3 | AUD 611 | AUD 195.917 | AUD 193.333 |
| 2024-11-08 (Friday) | 9 | AUD 1,740 | AUD 1,740 | 3 | AUD 579 | AUD 193.333 | AUD 193.5 |
| 2024-11-07 (Thursday) | 6 | AUD 1,161 | AUD 1,161 | 0 | AUD 13 | AUD 193.5 | AUD 191.333 |
| 2024-11-06 (Wednesday) | 6 | AUD 1,148 | AUD 1,148 | 0 | AUD 4 | AUD 191.333 | AUD 190.667 |
| 2024-11-05 (Tuesday) | 6 | AUD 1,144 | AUD 1,144 | 0 | AUD 2 | AUD 190.667 | AUD 190.333 |
| 2024-11-04 (Monday) | 6 | AUD 1,142 | AUD 1,142 | 0 | AUD 16 | AUD 190.333 | AUD 187.667 |
| 2024-11-01 (Friday) | 6 | AUD 1,126 | AUD 1,126 | 0 | AUD 13 | AUD 187.667 | AUD 185.5 |
| 2024-10-31 (Thursday) | 6 | AUD 1,113 | AUD 1,113 | 0 | AUD -9 | AUD 185.5 | AUD 187 |
| 2024-10-30 (Wednesday) | 6 | AUD 1,122 | AUD 1,122 | 0 | AUD -2 | AUD 187 | AUD 187.333 |
| 2024-10-29 (Tuesday) | 6 | AUD 1,124 | AUD 1,124 | 0 | AUD -4 | AUD 187.333 | AUD 188 |
| 2024-10-28 (Monday) | 6 | AUD 1,128 | AUD 1,128 | 0 | AUD -3 | AUD 188 | AUD 188.5 |
| 2024-10-25 (Friday) | 6 | AUD 1,131 | AUD 1,131 | 0 | AUD 13 | AUD 188.5 | AUD 186.333 |
| 2024-10-24 (Thursday) | 6 | AUD 1,118 | AUD 1,118 | 0 | AUD -18 | AUD 186.333 | AUD 189.333 |
| 2024-10-23 (Wednesday) | 6 | AUD 1,136 | AUD 1,136 | 0 | AUD -9 | AUD 189.333 | AUD 190.833 |
| 2024-10-22 (Tuesday) | 6 | AUD 1,145 | AUD 1,145 | 0 | AUD -15 | AUD 190.833 | AUD 193.333 |
| 2024-10-21 (Monday) | 6 | AUD 1,160 | AUD 1,160 | 0 | AUD 19 | AUD 193.333 | AUD 190.167 |
| 2024-10-18 (Friday) | 6 | AUD 1,141 | AUD 1,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 199.462* | 192.38 | |||
| 2024-12-05 | SELL | -12 | 196.111* | 192.47 Profit of 2,310 on sale | |||
| 2024-11-25 | BUY | 9 | 196.048* | 190.63 | |||
| 2024-11-12 | BUY | 3 | 195.917* | 189.53 | |||
| 2024-11-08 | BUY | 3 | 193.333* | 189.26 |
* (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.