| 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 DANSKE.CO holdings
| Date | Number of DANSKE.CO Shares Held | Base Market Value of DANSKE.CO Shares | Local Market Value of DANSKE.CO Shares | Change in DANSKE.CO Shares Held | Change in DANSKE.CO Base Value | Current Price per DANSKE.CO Share Held | Previous Price per DANSKE.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 131 | DKK 4,475 | DKK 4,475 | 0 | DKK -120 | DKK 34.1603 | DKK 35.0763 |
| 2025-03-07 (Friday) | 131 | DKK 4,595 | DKK 4,595 | 0 | DKK 22 | DKK 35.0763 | DKK 34.9084 |
| 2025-03-05 (Wednesday) | 131 | DKK 4,573 | DKK 4,573 | 0 | DKK 230 | DKK 34.9084 | DKK 33.1527 |
| 2025-03-04 (Tuesday) | 131 | DKK 4,343 | DKK 4,343 | 0 | DKK -116 | DKK 33.1527 | DKK 34.0382 |
| 2025-03-03 (Monday) | 131 | DKK 4,459 | DKK 4,459 | 0 | DKK 51 | DKK 34.0382 | DKK 33.6489 |
| 2025-02-28 (Friday) | 131 | DKK 4,408 | DKK 4,408 | 0 | DKK -48 | DKK 33.6489 | DKK 34.0153 |
| 2025-02-27 (Thursday) | 131 | DKK 4,456 | DKK 4,456 | 0 | DKK -56 | DKK 34.0153 | DKK 34.4427 |
| 2025-02-26 (Wednesday) | 131 | DKK 4,512 | DKK 4,512 | 0 | DKK 108 | DKK 34.4427 | DKK 33.6183 |
| 2025-02-25 (Tuesday) | 131 | DKK 4,404 | DKK 4,404 | 0 | DKK 111 | DKK 33.6183 | DKK 32.771 |
| 2025-02-24 (Monday) | 131 | DKK 4,293 | DKK 4,293 | 0 | DKK -42 | DKK 32.771 | DKK 33.0916 |
| 2025-02-21 (Friday) | 131 | DKK 4,335 | DKK 4,335 | 0 | DKK -5 | DKK 33.0916 | DKK 33.1298 |
| 2025-02-20 (Thursday) | 131 | DKK 4,340 | DKK 4,340 | 0 | DKK -4 | DKK 33.1298 | DKK 33.1603 |
| 2025-02-19 (Wednesday) | 131 | DKK 4,344 | DKK 4,344 | 0 | DKK -19 | DKK 33.1603 | DKK 33.3053 |
| 2025-02-18 (Tuesday) | 131 | DKK 4,363 | DKK 4,363 | 0 | DKK 93 | DKK 33.3053 | DKK 32.5954 |
| 2025-02-17 (Monday) | 131 | DKK 4,270 | DKK 4,270 | 0 | DKK 21 | DKK 32.5954 | DKK 32.4351 |
| 2025-02-14 (Friday) | 131 | DKK 4,249 | DKK 4,249 | 0 | DKK 29 | DKK 32.4351 | DKK 32.2137 |
| 2025-02-13 (Thursday) | 131 | DKK 4,220 | DKK 4,220 | 0 | DKK -34 | DKK 32.2137 | DKK 32.4733 |
| 2025-02-12 (Wednesday) | 131 | DKK 4,254 | DKK 4,254 | 0 | DKK 40 | DKK 32.4733 | DKK 32.1679 |
| 2025-02-11 (Tuesday) | 131 | DKK 4,214 | DKK 4,214 | 0 | DKK -6 | DKK 32.1679 | DKK 32.2137 |
| 2025-02-10 (Monday) | 131 | DKK 4,220 | DKK 4,220 | 0 | DKK -60 | DKK 32.2137 | DKK 32.6718 |
| 2025-02-07 (Friday) | 131 | DKK 4,280 | DKK 4,280 | 0 | DKK 301 | DKK 32.6718 | DKK 30.374 |
| 2025-02-06 (Thursday) | 131 | DKK 3,979 | DKK 3,979 | 0 | DKK 84 | DKK 30.374 | DKK 29.7328 |
| 2025-02-05 (Wednesday) | 131 | DKK 3,895 | DKK 3,895 | 0 | DKK 28 | DKK 29.7328 | DKK 29.5191 |
| 2025-02-04 (Tuesday) | 131 | DKK 3,867 | DKK 3,867 | 0 | DKK 46 | DKK 29.5191 | DKK 29.1679 |
| 2025-02-03 (Monday) | 131 | DKK 3,821 | DKK 3,821 | 0 | DKK -105 | DKK 29.1679 | DKK 29.9695 |
| 2025-01-31 (Friday) | 131 | DKK 3,926 | DKK 3,926 | 0 | DKK -52 | DKK 29.9695 | DKK 30.3664 |
| 2025-01-30 (Thursday) | 131 | DKK 3,978 | DKK 3,978 | 0 | DKK -26 | DKK 30.3664 | DKK 30.5649 |
| 2025-01-29 (Wednesday) | 131 | DKK 4,004 | DKK 4,004 | 0 | DKK 35 | DKK 30.5649 | DKK 30.2977 |
| 2025-01-28 (Tuesday) | 131 | DKK 3,969 | DKK 3,969 | 0 | DKK 14 | DKK 30.2977 | DKK 30.1908 |
| 2025-01-27 (Monday) | 131 | DKK 3,955 | DKK 3,955 | 0 | DKK -17 | DKK 30.1908 | DKK 30.3206 |
| 2025-01-24 (Friday) | 131 | DKK 3,972 | DKK 3,972 | 49 | DKK 1,499 | DKK 30.3206 | DKK 30.1585 |
| 2025-01-23 (Thursday) | 82 | DKK 2,473 | DKK 2,473 | 0 | DKK 18 | DKK 30.1585 | DKK 29.939 |
| 2025-01-22 (Wednesday) | 82 | DKK 2,455 | DKK 2,455 | ||||
| 2025-01-21 (Tuesday) | 82 | DKK 2,447 | DKK 2,447 | ||||
| 2025-01-20 (Monday) | 82 | DKK 2,415 | DKK 2,415 | ||||
| 2025-01-17 (Friday) | 82 | DKK 2,394 | DKK 2,394 | ||||
| 2025-01-16 (Thursday) | 82 | DKK 2,413 | DKK 2,413 | ||||
| 2025-01-15 (Wednesday) | 82 | DKK 2,432 | DKK 2,432 | ||||
| 2025-01-14 (Tuesday) | 82 | DKK 2,403 | DKK 2,403 | ||||
| 2025-01-13 (Monday) | 82 | DKK 2,377 | DKK 2,377 | ||||
| 2025-01-10 (Friday) | 82 | DKK 2,353 | DKK 2,353 | ||||
| 2025-01-09 (Thursday) | 82 | DKK 2,351 | DKK 2,351 | ||||
| 2025-01-09 (Thursday) | 82 | DKK 2,351 | DKK 2,351 | ||||
| 2025-01-09 (Thursday) | 82 | DKK 2,351 | DKK 2,351 | ||||
| 2025-01-08 (Wednesday) | 82 | DKK 2,343 | DKK 2,343 | ||||
| 2025-01-08 (Wednesday) | 82 | DKK 2,343 | DKK 2,343 | ||||
| 2025-01-08 (Wednesday) | 82 | DKK 2,343 | DKK 2,343 | ||||
| 2025-01-02 (Thursday) | 82 | DKK 2,302 | DKK 2,302 | 0 | DKK -109 | DKK 28.0732 | DKK 29.4024 |
| 2024-12-30 (Monday) | 82 | DKK 2,325 | DKK 2,325 | ||||
| 2024-12-06 (Friday) | 82 | DKK 2,411 | DKK 2,411 | 0 | DKK -21 | DKK 29.4024 | DKK 29.6585 |
| 2024-12-05 (Thursday) | 82 | DKK 2,432 | DKK 2,432 | -118 | DKK -3,385 | DKK 29.6585 | DKK 29.085 |
| 2024-12-04 (Wednesday) | 200 | DKK 5,817 | DKK 5,817 | 0 | DKK 69 | DKK 29.085 | DKK 28.74 |
| 2024-12-03 (Tuesday) | 200 | DKK 5,748 | DKK 5,748 | 0 | DKK 72 | DKK 28.74 | DKK 28.38 |
| 2024-12-02 (Monday) | 200 | DKK 5,676 | DKK 5,676 | 0 | DKK -65 | DKK 28.38 | DKK 28.705 |
| 2024-11-29 (Friday) | 200 | DKK 5,741 | DKK 5,741 | 0 | DKK 47 | DKK 28.705 | DKK 28.47 |
| 2024-11-28 (Thursday) | 200 | DKK 5,694 | DKK 5,694 | 0 | DKK 106 | DKK 28.47 | DKK 27.94 |
| 2024-11-27 (Wednesday) | 200 | DKK 5,588 | DKK 5,588 | 0 | DKK 2 | DKK 27.94 | DKK 27.93 |
| 2024-11-26 (Tuesday) | 200 | DKK 5,586 | DKK 5,586 | 0 | DKK -30 | DKK 27.93 | DKK 28.08 |
| 2024-11-25 (Monday) | 200 | DKK 5,616 | DKK 5,616 | 0 | DKK -20 | DKK 28.08 | DKK 28.18 |
| 2024-11-22 (Friday) | 200 | DKK 5,636 | DKK 5,636 | 0 | DKK -100 | DKK 28.18 | DKK 28.68 |
| 2024-11-21 (Thursday) | 200 | DKK 5,736 | DKK 5,736 | 0 | DKK -52 | DKK 28.68 | DKK 28.94 |
| 2024-11-20 (Wednesday) | 200 | DKK 5,788 | DKK 5,788 | 0 | DKK -16 | DKK 28.94 | DKK 29.02 |
| 2024-11-19 (Tuesday) | 200 | DKK 5,804 | DKK 5,804 | 0 | DKK -67 | DKK 29.02 | DKK 29.355 |
| 2024-11-18 (Monday) | 200 | DKK 5,871 | DKK 5,871 | 0 | DKK 165 | DKK 29.355 | DKK 28.53 |
| 2024-11-12 (Tuesday) | 200 | DKK 5,706 | DKK 5,706 | 53 | DKK 1,362 | DKK 28.53 | DKK 29.551 |
| 2024-11-08 (Friday) | 147 | DKK 4,344 | DKK 4,344 | 55 | DKK 1,555 | DKK 29.551 | DKK 30.3152 |
| 2024-11-07 (Thursday) | 92 | DKK 2,789 | DKK 2,789 | 0 | DKK 34 | DKK 30.3152 | DKK 29.9457 |
| 2024-11-06 (Wednesday) | 92 | DKK 2,755 | DKK 2,755 | 0 | DKK -65 | DKK 29.9457 | DKK 30.6522 |
| 2024-11-05 (Tuesday) | 92 | DKK 2,820 | DKK 2,820 | 0 | DKK 25 | DKK 30.6522 | DKK 30.3804 |
| 2024-11-04 (Monday) | 92 | DKK 2,795 | DKK 2,795 | 0 | DKK 10 | DKK 30.3804 | DKK 30.2717 |
| 2024-11-01 (Friday) | 92 | DKK 2,785 | DKK 2,785 | 0 | DKK 77 | DKK 30.2717 | DKK 29.4348 |
| 2024-10-31 (Thursday) | 92 | DKK 2,708 | DKK 2,708 | 0 | DKK 81 | DKK 29.4348 | DKK 28.5543 |
| 2024-10-30 (Wednesday) | 92 | DKK 2,627 | DKK 2,627 | 0 | DKK -5 | DKK 28.5543 | DKK 28.6087 |
| 2024-10-29 (Tuesday) | 92 | DKK 2,632 | DKK 2,632 | 0 | DKK -30 | DKK 28.6087 | DKK 28.9348 |
| 2024-10-28 (Monday) | 92 | DKK 2,662 | DKK 2,662 | 0 | DKK 7 | DKK 28.9348 | DKK 28.8587 |
| 2024-10-25 (Friday) | 92 | DKK 2,655 | DKK 2,655 | 0 | DKK -4 | DKK 28.8587 | DKK 28.9022 |
| 2024-10-24 (Thursday) | 92 | DKK 2,659 | DKK 2,659 | 0 | DKK -23 | DKK 28.9022 | DKK 29.1522 |
| 2024-10-23 (Wednesday) | 92 | DKK 2,682 | DKK 2,682 | 0 | DKK 23 | DKK 29.1522 | DKK 28.9022 |
| 2024-10-22 (Tuesday) | 92 | DKK 2,659 | DKK 2,659 | 0 | DKK 2 | DKK 28.9022 | DKK 28.8804 |
| 2024-10-21 (Monday) | 92 | DKK 2,657 | DKK 2,657 | 0 | DKK -28 | DKK 28.8804 | DKK 29.1848 |
| 2024-10-18 (Friday) | 92 | DKK 2,685 | DKK 2,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 49 | 30.321* | 29.05 | |||
| 2024-12-05 | SELL | -118 | 29.659* | 29.01 Profit of 3,424 on sale | |||
| 2024-11-12 | BUY | 53 | 28.530* | 29.42 | |||
| 2024-11-08 | BUY | 55 | 29.551* | 29.41 |
* (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.