| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13 | DKK 485 | DKK 485 | 0 | DKK 5 | DKK 37.3077 | DKK 36.9231 |
| 2025-03-07 (Friday) | 13 | DKK 480 | DKK 480 | 0 | DKK -6 | DKK 36.9231 | DKK 37.3846 |
| 2025-03-05 (Wednesday) | 13 | DKK 486 | DKK 486 | 0 | DKK 24 | DKK 37.3846 | DKK 35.5385 |
| 2025-03-04 (Tuesday) | 13 | DKK 462 | DKK 462 | 0 | DKK -20 | DKK 35.5385 | DKK 37.0769 |
| 2025-03-03 (Monday) | 13 | DKK 482 | DKK 482 | 0 | DKK 13 | DKK 37.0769 | DKK 36.0769 |
| 2025-02-28 (Friday) | 13 | DKK 469 | DKK 469 | 0 | DKK -1 | DKK 36.0769 | DKK 36.1538 |
| 2025-02-27 (Thursday) | 13 | DKK 470 | DKK 470 | 0 | DKK -12 | DKK 36.1538 | DKK 37.0769 |
| 2025-02-26 (Wednesday) | 13 | DKK 482 | DKK 482 | 0 | DKK 5 | DKK 37.0769 | DKK 36.6923 |
| 2025-02-25 (Tuesday) | 13 | DKK 477 | DKK 477 | 0 | DKK 0 | DKK 36.6923 | DKK 36.6923 |
| 2025-02-24 (Monday) | 13 | DKK 477 | DKK 477 | 0 | DKK -8 | DKK 36.6923 | DKK 37.3077 |
| 2025-02-21 (Friday) | 13 | DKK 485 | DKK 485 | 0 | DKK -1 | DKK 37.3077 | DKK 37.3846 |
| 2025-02-20 (Thursday) | 13 | DKK 486 | DKK 486 | 0 | DKK -2 | DKK 37.3846 | DKK 37.5385 |
| 2025-02-19 (Wednesday) | 13 | DKK 488 | DKK 488 | 0 | DKK -6 | DKK 37.5385 | DKK 38 |
| 2025-02-18 (Tuesday) | 13 | DKK 494 | DKK 494 | 0 | DKK 4 | DKK 38 | DKK 37.6923 |
| 2025-02-17 (Monday) | 13 | DKK 490 | DKK 490 | 0 | DKK 9 | DKK 37.6923 | DKK 37 |
| 2025-02-14 (Friday) | 13 | DKK 481 | DKK 481 | 0 | DKK 4 | DKK 37 | DKK 36.6923 |
| 2025-02-13 (Thursday) | 13 | DKK 477 | DKK 477 | 0 | DKK 10 | DKK 36.6923 | DKK 35.9231 |
| 2025-02-12 (Wednesday) | 13 | DKK 467 | DKK 467 | 0 | DKK -6 | DKK 35.9231 | DKK 36.3846 |
| 2025-02-11 (Tuesday) | 13 | DKK 473 | DKK 473 | 0 | DKK -8 | DKK 36.3846 | DKK 37 |
| 2025-02-10 (Monday) | 13 | DKK 481 | DKK 481 | 0 | DKK 3 | DKK 37 | DKK 36.7692 |
| 2025-02-07 (Friday) | 13 | DKK 478 | DKK 478 | 0 | DKK 2 | DKK 36.7692 | DKK 36.6154 |
| 2025-02-06 (Thursday) | 13 | DKK 476 | DKK 476 | 0 | DKK -2 | DKK 36.6154 | DKK 36.7692 |
| 2025-02-05 (Wednesday) | 13 | DKK 478 | DKK 478 | 0 | DKK -33 | DKK 36.7692 | DKK 39.3077 |
| 2025-02-04 (Tuesday) | 13 | DKK 511 | DKK 511 | 0 | DKK 5 | DKK 39.3077 | DKK 38.9231 |
| 2025-02-03 (Monday) | 13 | DKK 506 | DKK 506 | 0 | DKK -19 | DKK 38.9231 | DKK 40.3846 |
| 2025-01-31 (Friday) | 13 | DKK 525 | DKK 525 | 0 | DKK -8 | DKK 40.3846 | DKK 41 |
| 2025-01-30 (Thursday) | 13 | DKK 533 | DKK 533 | 0 | DKK 7 | DKK 41 | DKK 40.4615 |
| 2025-01-29 (Wednesday) | 13 | DKK 526 | DKK 526 | 0 | DKK 5 | DKK 40.4615 | DKK 40.0769 |
| 2025-01-28 (Tuesday) | 13 | DKK 521 | DKK 521 | 0 | DKK -6 | DKK 40.0769 | DKK 40.5385 |
| 2025-01-27 (Monday) | 13 | DKK 527 | DKK 527 | 0 | DKK 3 | DKK 40.5385 | DKK 40.3077 |
| 2025-01-24 (Friday) | 13 | DKK 524 | DKK 524 | 4 | DKK 159 | DKK 40.3077 | DKK 40.5556 |
| 2025-01-23 (Thursday) | 9 | DKK 365 | DKK 365 | 0 | DKK -1 | DKK 40.5556 | DKK 40.6667 |
| 2025-01-22 (Wednesday) | 9 | DKK 366 | DKK 366 | ||||
| 2025-01-21 (Tuesday) | 9 | DKK 362 | DKK 362 | ||||
| 2025-01-20 (Monday) | 9 | DKK 367 | DKK 367 | ||||
| 2025-01-17 (Friday) | 9 | DKK 360 | DKK 360 | ||||
| 2025-01-16 (Thursday) | 9 | DKK 352 | DKK 352 | ||||
| 2025-01-15 (Wednesday) | 9 | DKK 356 | DKK 356 | ||||
| 2025-01-14 (Tuesday) | 9 | DKK 351 | DKK 351 | ||||
| 2025-01-13 (Monday) | 9 | DKK 348 | DKK 348 | ||||
| 2025-01-10 (Friday) | 9 | DKK 355 | DKK 355 | ||||
| 2025-01-09 (Thursday) | 9 | DKK 351 | DKK 351 | ||||
| 2025-01-09 (Thursday) | 9 | DKK 351 | DKK 351 | ||||
| 2025-01-09 (Thursday) | 9 | DKK 351 | DKK 351 | ||||
| 2025-01-08 (Wednesday) | 9 | DKK 349 | DKK 349 | ||||
| 2025-01-08 (Wednesday) | 9 | DKK 349 | DKK 349 | ||||
| 2025-01-08 (Wednesday) | 9 | DKK 349 | DKK 349 | ||||
| 2025-01-02 (Thursday) | 9 | DKK 332 | DKK 332 | 0 | DKK -16 | DKK 36.8889 | DKK 38.6667 |
| 2024-12-30 (Monday) | 9 | DKK 331 | DKK 331 | ||||
| 2024-12-06 (Friday) | 9 | DKK 348 | DKK 348 | 0 | DKK -2 | DKK 38.6667 | DKK 38.8889 |
| 2024-12-05 (Thursday) | 9 | DKK 350 | DKK 350 | -8 | DKK -307 | DKK 38.8889 | DKK 38.6471 |
| 2024-12-04 (Wednesday) | 17 | DKK 657 | DKK 657 | 0 | DKK 15 | DKK 38.6471 | DKK 37.7647 |
| 2024-12-03 (Tuesday) | 17 | DKK 642 | DKK 642 | 0 | DKK 1 | DKK 37.7647 | DKK 37.7059 |
| 2024-12-02 (Monday) | 17 | DKK 641 | DKK 641 | 0 | DKK -7 | DKK 37.7059 | DKK 38.1176 |
| 2024-11-29 (Friday) | 17 | DKK 648 | DKK 648 | 0 | DKK -3 | DKK 38.1176 | DKK 38.2941 |
| 2024-11-28 (Thursday) | 17 | DKK 651 | DKK 651 | 0 | DKK 0 | DKK 38.2941 | DKK 38.2941 |
| 2024-11-27 (Wednesday) | 17 | DKK 651 | DKK 651 | 0 | DKK 6 | DKK 38.2941 | DKK 37.9412 |
| 2024-11-26 (Tuesday) | 17 | DKK 645 | DKK 645 | 0 | DKK -4 | DKK 37.9412 | DKK 38.1765 |
| 2024-11-25 (Monday) | 17 | DKK 649 | DKK 649 | 0 | DKK 17 | DKK 38.1765 | DKK 37.1765 |
| 2024-11-22 (Friday) | 17 | DKK 632 | DKK 632 | 0 | DKK 14 | DKK 37.1765 | DKK 36.3529 |
| 2024-11-21 (Thursday) | 17 | DKK 618 | DKK 618 | 0 | DKK -4 | DKK 36.3529 | DKK 36.5882 |
| 2024-11-20 (Wednesday) | 17 | DKK 622 | DKK 622 | 0 | DKK -17 | DKK 36.5882 | DKK 37.5882 |
| 2024-11-19 (Tuesday) | 17 | DKK 639 | DKK 639 | 0 | DKK 0 | DKK 37.5882 | DKK 37.5882 |
| 2024-11-18 (Monday) | 17 | DKK 639 | DKK 639 | 0 | DKK -3 | DKK 37.5882 | DKK 37.7647 |
| 2024-11-12 (Tuesday) | 17 | DKK 642 | DKK 642 | 4 | DKK 151 | DKK 37.7647 | DKK 37.7692 |
| 2024-11-08 (Friday) | 13 | DKK 491 | DKK 491 | 4 | DKK 158 | DKK 37.7692 | DKK 37 |
| 2024-11-07 (Thursday) | 9 | DKK 333 | DKK 333 | 0 | DKK 2 | DKK 37 | DKK 36.7778 |
| 2024-11-06 (Wednesday) | 9 | DKK 331 | DKK 331 | 0 | DKK -6 | DKK 36.7778 | DKK 37.4444 |
| 2024-11-05 (Tuesday) | 9 | DKK 337 | DKK 337 | 0 | DKK -1 | DKK 37.4444 | DKK 37.5556 |
| 2024-11-04 (Monday) | 9 | DKK 338 | DKK 338 | 0 | DKK -3 | DKK 37.5556 | DKK 37.8889 |
| 2024-11-01 (Friday) | 9 | DKK 341 | DKK 341 | 0 | DKK 11 | DKK 37.8889 | DKK 36.6667 |
| 2024-10-31 (Thursday) | 9 | DKK 330 | DKK 330 | 0 | DKK -7 | DKK 36.6667 | DKK 37.4444 |
| 2024-10-30 (Wednesday) | 9 | DKK 337 | DKK 337 | 0 | DKK -8 | DKK 37.4444 | DKK 38.3333 |
| 2024-10-29 (Tuesday) | 9 | DKK 345 | DKK 345 | 0 | DKK 4 | DKK 38.3333 | DKK 37.8889 |
| 2024-10-28 (Monday) | 9 | DKK 341 | DKK 341 | 0 | DKK -12 | DKK 37.8889 | DKK 39.2222 |
| 2024-10-25 (Friday) | 9 | DKK 353 | DKK 353 | 0 | DKK -5 | DKK 39.2222 | DKK 39.7778 |
| 2024-10-24 (Thursday) | 9 | DKK 358 | DKK 358 | 0 | DKK 3 | DKK 39.7778 | DKK 39.4444 |
| 2024-10-23 (Wednesday) | 9 | DKK 355 | DKK 355 | 0 | DKK 0 | DKK 39.4444 | DKK 39.4444 |
| 2024-10-22 (Tuesday) | 9 | DKK 355 | DKK 355 | 0 | DKK 5 | DKK 39.4444 | DKK 38.8889 |
| 2024-10-21 (Monday) | 9 | DKK 350 | DKK 350 | 0 | DKK -2 | DKK 38.8889 | DKK 39.1111 |
| 2024-10-18 (Friday) | 9 | DKK 352 | DKK 352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 40.308* | 38.02 | |||
| 2024-12-05 | SELL | -8 | 38.889* | 37.92 Profit of 303 on sale | |||
| 2024-11-12 | BUY | 4 | 37.765* | 38.10 | |||
| 2024-11-08 | BUY | 4 | 37.769* | 38.13 |
* (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.