| 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 EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 44 | EUR 398 | EUR 398 | 0 | EUR 4 | EUR 9.04545 | EUR 8.95455 |
| 2025-03-07 (Friday) | 44 | EUR 394 | EUR 394 | 0 | EUR 7 | EUR 8.95455 | EUR 8.79545 |
| 2025-03-05 (Wednesday) | 44 | EUR 387 | EUR 387 | 0 | EUR 1 | EUR 8.79545 | EUR 8.77273 |
| 2025-03-04 (Tuesday) | 44 | EUR 386 | EUR 386 | 0 | EUR -2 | EUR 8.77273 | EUR 8.81818 |
| 2025-03-03 (Monday) | 44 | EUR 388 | EUR 388 | 0 | EUR -5 | EUR 8.81818 | EUR 8.93182 |
| 2025-02-28 (Friday) | 44 | EUR 393 | EUR 393 | 0 | EUR 12 | EUR 8.93182 | EUR 8.65909 |
| 2025-02-27 (Thursday) | 44 | EUR 381 | EUR 381 | 0 | EUR -56 | EUR 8.65909 | EUR 9.93182 |
| 2025-02-26 (Wednesday) | 44 | EUR 437 | EUR 437 | 0 | EUR 9 | EUR 9.93182 | EUR 9.72727 |
| 2025-02-25 (Tuesday) | 44 | EUR 428 | EUR 428 | 0 | EUR 4 | EUR 9.72727 | EUR 9.63636 |
| 2025-02-24 (Monday) | 44 | EUR 424 | EUR 424 | 0 | EUR 15 | EUR 9.63636 | EUR 9.29545 |
| 2025-02-21 (Friday) | 44 | EUR 409 | EUR 409 | 0 | EUR 1 | EUR 9.29545 | EUR 9.27273 |
| 2025-02-20 (Thursday) | 44 | EUR 408 | EUR 408 | 0 | EUR 10 | EUR 9.27273 | EUR 9.04545 |
| 2025-02-19 (Wednesday) | 44 | EUR 398 | EUR 398 | 0 | EUR 7 | EUR 9.04545 | EUR 8.88636 |
| 2025-02-18 (Tuesday) | 44 | EUR 391 | EUR 391 | 0 | EUR -7 | EUR 8.88636 | EUR 9.04545 |
| 2025-02-17 (Monday) | 44 | EUR 398 | EUR 398 | 0 | EUR -5 | EUR 9.04545 | EUR 9.15909 |
| 2025-02-14 (Friday) | 44 | EUR 403 | EUR 403 | 0 | EUR 7 | EUR 9.15909 | EUR 9 |
| 2025-02-13 (Thursday) | 44 | EUR 396 | EUR 396 | 0 | EUR 9 | EUR 9 | EUR 8.79545 |
| 2025-02-12 (Wednesday) | 44 | EUR 387 | EUR 387 | 0 | EUR -2 | EUR 8.79545 | EUR 8.84091 |
| 2025-02-11 (Tuesday) | 44 | EUR 389 | EUR 389 | 0 | EUR -10 | EUR 8.84091 | EUR 9.06818 |
| 2025-02-10 (Monday) | 44 | EUR 399 | EUR 399 | 0 | EUR 14 | EUR 9.06818 | EUR 8.75 |
| 2025-02-07 (Friday) | 44 | EUR 385 | EUR 385 | 0 | EUR -18 | EUR 8.75 | EUR 9.15909 |
| 2025-02-06 (Thursday) | 44 | EUR 403 | EUR 403 | 0 | EUR -16 | EUR 9.15909 | EUR 9.52273 |
| 2025-02-05 (Wednesday) | 44 | EUR 419 | EUR 419 | 0 | EUR 7 | EUR 9.52273 | EUR 9.36364 |
| 2025-02-04 (Tuesday) | 44 | EUR 412 | EUR 412 | 0 | EUR 11 | EUR 9.36364 | EUR 9.11364 |
| 2025-02-03 (Monday) | 44 | EUR 401 | EUR 401 | 0 | EUR -12 | EUR 9.11364 | EUR 9.38636 |
| 2025-01-31 (Friday) | 44 | EUR 413 | EUR 413 | 0 | EUR -2 | EUR 9.38636 | EUR 9.43182 |
| 2025-01-30 (Thursday) | 44 | EUR 415 | EUR 415 | 0 | EUR 5 | EUR 9.43182 | EUR 9.31818 |
| 2025-01-29 (Wednesday) | 44 | EUR 410 | EUR 410 | 0 | EUR 2 | EUR 9.31818 | EUR 9.27273 |
| 2025-01-28 (Tuesday) | 44 | EUR 408 | EUR 408 | 0 | EUR 3 | EUR 9.27273 | EUR 9.20455 |
| 2025-01-27 (Monday) | 44 | EUR 405 | EUR 405 | 0 | EUR -2 | EUR 9.20455 | EUR 9.25 |
| 2025-01-24 (Friday) | 44 | EUR 407 | EUR 407 | 16 | EUR 154 | EUR 9.25 | EUR 9.03571 |
| 2025-01-23 (Thursday) | 28 | EUR 253 | EUR 253 | 0 | EUR -4 | EUR 9.03571 | EUR 9.17857 |
| 2025-01-22 (Wednesday) | 28 | EUR 257 | EUR 257 | ||||
| 2025-01-21 (Tuesday) | 28 | EUR 270 | EUR 270 | ||||
| 2025-01-20 (Monday) | 28 | EUR 275 | EUR 275 | ||||
| 2025-01-17 (Friday) | 28 | EUR 276 | EUR 276 | ||||
| 2025-01-16 (Thursday) | 28 | EUR 274 | EUR 274 | ||||
| 2025-01-15 (Wednesday) | 28 | EUR 271 | EUR 271 | ||||
| 2025-01-14 (Tuesday) | 28 | EUR 264 | EUR 264 | ||||
| 2025-01-13 (Monday) | 28 | EUR 259 | EUR 259 | ||||
| 2025-01-10 (Friday) | 28 | EUR 259 | EUR 259 | ||||
| 2025-01-09 (Thursday) | 28 | EUR 268 | EUR 268 | ||||
| 2025-01-09 (Thursday) | 28 | EUR 268 | EUR 268 | ||||
| 2025-01-09 (Thursday) | 28 | EUR 268 | EUR 268 | ||||
| 2025-01-08 (Wednesday) | 28 | EUR 268 | EUR 268 | ||||
| 2025-01-08 (Wednesday) | 28 | EUR 268 | EUR 268 | ||||
| 2025-01-08 (Wednesday) | 28 | EUR 268 | EUR 268 | ||||
| 2025-01-02 (Thursday) | 28 | EUR 289 | EUR 289 | 0 | EUR -12 | EUR 10.3214 | EUR 10.75 |
| 2024-12-30 (Monday) | 28 | EUR 279 | EUR 279 | ||||
| 2024-12-06 (Friday) | 28 | EUR 301 | EUR 301 | 0 | EUR 1 | EUR 10.75 | EUR 10.7143 |
| 2024-12-05 (Thursday) | 28 | EUR 300 | EUR 300 | -40 | EUR -429 | EUR 10.7143 | EUR 10.7206 |
| 2024-12-04 (Wednesday) | 68 | EUR 729 | EUR 729 | 0 | EUR -26 | EUR 10.7206 | EUR 11.1029 |
| 2024-12-03 (Tuesday) | 68 | EUR 755 | EUR 755 | 0 | EUR -14 | EUR 11.1029 | EUR 11.3088 |
| 2024-12-02 (Monday) | 68 | EUR 769 | EUR 769 | 0 | EUR -27 | EUR 11.3088 | EUR 11.7059 |
| 2024-11-29 (Friday) | 68 | EUR 796 | EUR 796 | 0 | EUR -6 | EUR 11.7059 | EUR 11.7941 |
| 2024-11-28 (Thursday) | 68 | EUR 802 | EUR 802 | 0 | EUR 3 | EUR 11.7941 | EUR 11.75 |
| 2024-11-27 (Wednesday) | 68 | EUR 799 | EUR 799 | 0 | EUR 16 | EUR 11.75 | EUR 11.5147 |
| 2024-11-26 (Tuesday) | 68 | EUR 783 | EUR 783 | 0 | EUR -17 | EUR 11.5147 | EUR 11.7647 |
| 2024-11-25 (Monday) | 68 | EUR 800 | EUR 800 | 0 | EUR 26 | EUR 11.7647 | EUR 11.3824 |
| 2024-11-22 (Friday) | 68 | EUR 774 | EUR 774 | 0 | EUR 21 | EUR 11.3824 | EUR 11.0735 |
| 2024-11-21 (Thursday) | 68 | EUR 753 | EUR 753 | 0 | EUR -9 | EUR 11.0735 | EUR 11.2059 |
| 2024-11-20 (Wednesday) | 68 | EUR 762 | EUR 762 | 0 | EUR -15 | EUR 11.2059 | EUR 11.4265 |
| 2024-11-19 (Tuesday) | 68 | EUR 777 | EUR 777 | 0 | EUR -16 | EUR 11.4265 | EUR 11.6618 |
| 2024-11-18 (Monday) | 68 | EUR 793 | EUR 793 | 0 | EUR 25 | EUR 11.6618 | EUR 11.2941 |
| 2024-11-12 (Tuesday) | 68 | EUR 768 | EUR 768 | 19 | EUR 198 | EUR 11.2941 | EUR 11.6327 |
| 2024-11-08 (Friday) | 49 | EUR 570 | EUR 570 | 18 | EUR 203 | EUR 11.6327 | EUR 11.8387 |
| 2024-11-07 (Thursday) | 31 | EUR 367 | EUR 367 | 0 | EUR -7 | EUR 11.8387 | EUR 12.0645 |
| 2024-11-06 (Wednesday) | 31 | EUR 374 | EUR 374 | 0 | EUR -53 | EUR 12.0645 | EUR 13.7742 |
| 2024-11-05 (Tuesday) | 31 | EUR 427 | EUR 427 | 0 | EUR -6 | EUR 13.7742 | EUR 13.9677 |
| 2024-11-04 (Monday) | 31 | EUR 433 | EUR 433 | 0 | EUR 10 | EUR 13.9677 | EUR 13.6452 |
| 2024-11-01 (Friday) | 31 | EUR 423 | EUR 423 | 0 | EUR 6 | EUR 13.6452 | EUR 13.4516 |
| 2024-10-31 (Thursday) | 31 | EUR 417 | EUR 417 | 0 | EUR -5 | EUR 13.4516 | EUR 13.6129 |
| 2024-10-30 (Wednesday) | 31 | EUR 422 | EUR 422 | 0 | EUR 0 | EUR 13.6129 | EUR 13.6129 |
| 2024-10-29 (Tuesday) | 31 | EUR 422 | EUR 422 | 0 | EUR -12 | EUR 13.6129 | EUR 14 |
| 2024-10-28 (Monday) | 31 | EUR 434 | EUR 434 | 0 | EUR -5 | EUR 14 | EUR 14.1613 |
| 2024-10-25 (Friday) | 31 | EUR 439 | EUR 439 | 0 | EUR 6 | EUR 14.1613 | EUR 13.9677 |
| 2024-10-24 (Thursday) | 31 | EUR 433 | EUR 433 | 0 | EUR -5 | EUR 13.9677 | EUR 14.129 |
| 2024-10-23 (Wednesday) | 31 | EUR 438 | EUR 438 | 0 | EUR 0 | EUR 14.129 | EUR 14.129 |
| 2024-10-22 (Tuesday) | 31 | EUR 438 | EUR 438 | 0 | EUR -20 | EUR 14.129 | EUR 14.7742 |
| 2024-10-21 (Monday) | 31 | EUR 458 | EUR 458 | 0 | EUR -12 | EUR 14.7742 | EUR 15.1613 |
| 2024-10-18 (Friday) | 31 | EUR 470 | EUR 470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 16 | 9.250* | 12.22 | |||
| 2024-12-05 | SELL | -40 | 10.714* | 12.50 Profit of 500 on sale | |||
| 2024-11-12 | BUY | 19 | 11.294* | 13.52 | |||
| 2024-11-08 | BUY | 18 | 11.633* | 13.65 |
* (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.