| 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 EPI-B.ST holdings
| Date | Number of EPI-B.ST Shares Held | Base Market Value of EPI-B.ST Shares | Local Market Value of EPI-B.ST Shares | Change in EPI-B.ST Shares Held | Change in EPI-B.ST Base Value | Current Price per EPI-B.ST Share Held | Previous Price per EPI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 58 | SEK 1,071 | SEK 1,071 | 0 | SEK 5 | SEK 18.4655 | SEK 18.3793 |
| 2025-03-07 (Friday) | 58 | SEK 1,066 | SEK 1,066 | 0 | SEK 34 | SEK 18.3793 | SEK 17.7931 |
| 2025-03-05 (Wednesday) | 58 | SEK 1,032 | SEK 1,032 | 0 | SEK 68 | SEK 17.7931 | SEK 16.6207 |
| 2025-03-04 (Tuesday) | 58 | SEK 964 | SEK 964 | 0 | SEK -51 | SEK 16.6207 | SEK 17.5 |
| 2025-03-03 (Monday) | 58 | SEK 1,015 | SEK 1,015 | 0 | SEK 23 | SEK 17.5 | SEK 17.1034 |
| 2025-02-28 (Friday) | 58 | SEK 992 | SEK 992 | 0 | SEK -16 | SEK 17.1034 | SEK 17.3793 |
| 2025-02-27 (Thursday) | 58 | SEK 1,008 | SEK 1,008 | 0 | SEK -38 | SEK 17.3793 | SEK 18.0345 |
| 2025-02-26 (Wednesday) | 58 | SEK 1,046 | SEK 1,046 | 0 | SEK -6 | SEK 18.0345 | SEK 18.1379 |
| 2025-02-25 (Tuesday) | 58 | SEK 1,052 | SEK 1,052 | 0 | SEK -3 | SEK 18.1379 | SEK 18.1897 |
| 2025-02-24 (Monday) | 58 | SEK 1,055 | SEK 1,055 | 0 | SEK -8 | SEK 18.1897 | SEK 18.3276 |
| 2025-02-21 (Friday) | 58 | SEK 1,063 | SEK 1,063 | 0 | SEK 3 | SEK 18.3276 | SEK 18.2759 |
| 2025-02-20 (Thursday) | 58 | SEK 1,060 | SEK 1,060 | 0 | SEK 30 | SEK 18.2759 | SEK 17.7586 |
| 2025-02-19 (Wednesday) | 58 | SEK 1,030 | SEK 1,030 | 0 | SEK -20 | SEK 17.7586 | SEK 18.1034 |
| 2025-02-18 (Tuesday) | 58 | SEK 1,050 | SEK 1,050 | 0 | SEK 12 | SEK 18.1034 | SEK 17.8966 |
| 2025-02-17 (Monday) | 58 | SEK 1,038 | SEK 1,038 | 0 | SEK 9 | SEK 17.8966 | SEK 17.7414 |
| 2025-02-14 (Friday) | 58 | SEK 1,029 | SEK 1,029 | 0 | SEK 1 | SEK 17.7414 | SEK 17.7241 |
| 2025-02-13 (Thursday) | 58 | SEK 1,028 | SEK 1,028 | 0 | SEK 30 | SEK 17.7241 | SEK 17.2069 |
| 2025-02-12 (Wednesday) | 58 | SEK 998 | SEK 998 | 0 | SEK 19 | SEK 17.2069 | SEK 16.8793 |
| 2025-02-11 (Tuesday) | 58 | SEK 979 | SEK 979 | 0 | SEK -4 | SEK 16.8793 | SEK 16.9483 |
| 2025-02-10 (Monday) | 58 | SEK 983 | SEK 983 | 0 | SEK 6 | SEK 16.9483 | SEK 16.8448 |
| 2025-02-07 (Friday) | 58 | SEK 977 | SEK 977 | 0 | SEK -15 | SEK 16.8448 | SEK 17.1034 |
| 2025-02-06 (Thursday) | 58 | SEK 992 | SEK 992 | 0 | SEK 22 | SEK 17.1034 | SEK 16.7241 |
| 2025-02-05 (Wednesday) | 58 | SEK 970 | SEK 970 | 0 | SEK -8 | SEK 16.7241 | SEK 16.8621 |
| 2025-02-04 (Tuesday) | 58 | SEK 978 | SEK 978 | 0 | SEK 25 | SEK 16.8621 | SEK 16.431 |
| 2025-02-03 (Monday) | 58 | SEK 953 | SEK 953 | 0 | SEK -22 | SEK 16.431 | SEK 16.8103 |
| 2025-01-31 (Friday) | 58 | SEK 975 | SEK 975 | 0 | SEK -23 | SEK 16.8103 | SEK 17.2069 |
| 2025-01-30 (Thursday) | 58 | SEK 998 | SEK 998 | 0 | SEK -5 | SEK 17.2069 | SEK 17.2931 |
| 2025-01-29 (Wednesday) | 58 | SEK 1,003 | SEK 1,003 | 0 | SEK -2 | SEK 17.2931 | SEK 17.3276 |
| 2025-01-28 (Tuesday) | 58 | SEK 1,005 | SEK 1,005 | 0 | SEK -2 | SEK 17.3276 | SEK 17.3621 |
| 2025-01-27 (Monday) | 58 | SEK 1,007 | SEK 1,007 | 0 | SEK -17 | SEK 17.3621 | SEK 17.6552 |
| 2025-01-24 (Friday) | 58 | SEK 1,024 | SEK 1,024 | 21 | SEK 385 | SEK 17.6552 | SEK 17.2703 |
| 2025-01-23 (Thursday) | 37 | SEK 639 | SEK 639 | 0 | SEK 29 | SEK 17.2703 | SEK 16.4865 |
| 2025-01-22 (Wednesday) | 37 | SEK 610 | SEK 610 | ||||
| 2025-01-21 (Tuesday) | 37 | SEK 606 | SEK 606 | ||||
| 2025-01-20 (Monday) | 37 | SEK 604 | SEK 604 | ||||
| 2025-01-17 (Friday) | 37 | SEK 594 | SEK 594 | ||||
| 2025-01-16 (Thursday) | 37 | SEK 582 | SEK 582 | ||||
| 2025-01-15 (Wednesday) | 37 | SEK 574 | SEK 574 | ||||
| 2025-01-14 (Tuesday) | 37 | SEK 566 | SEK 566 | ||||
| 2025-01-13 (Monday) | 37 | SEK 557 | SEK 557 | ||||
| 2025-01-10 (Friday) | 37 | SEK 563 | SEK 563 | ||||
| 2025-01-09 (Thursday) | 37 | SEK 574 | SEK 574 | ||||
| 2025-01-09 (Thursday) | 37 | SEK 574 | SEK 574 | ||||
| 2025-01-09 (Thursday) | 37 | SEK 574 | SEK 574 | ||||
| 2025-01-08 (Wednesday) | 37 | SEK 565 | SEK 565 | ||||
| 2025-01-08 (Wednesday) | 37 | SEK 565 | SEK 565 | ||||
| 2025-01-08 (Wednesday) | 37 | SEK 565 | SEK 565 | ||||
| 2024-12-31 (Tuesday) | 37 | SEK 577 | SEK 577 | ||||
| 2024-12-30 (Monday) | 37 | SEK 578 | SEK 578 | ||||
| 2024-12-27 (Friday) | 37 | SEK 579 | SEK 579 | ||||
| 2024-12-26 (Thursday) | 37 | SEK 575 | SEK 575 | ||||
| 2024-12-24 (Tuesday) | 37 | SEK 572 | SEK 572 | ||||
| 2024-12-23 (Monday) | 37 | SEK 575 | SEK 575 | ||||
| 2024-12-20 (Friday) | 37 | SEK 585 | SEK 585 | ||||
| 2024-12-19 (Thursday) | 37 | SEK 588 | SEK 588 | ||||
| 2024-12-18 (Wednesday) | 37 | SEK 612 | SEK 612 | ||||
| 2024-12-17 (Tuesday) | 37 | SEK 608 | SEK 608 | ||||
| 2024-12-16 (Monday) | 37 | SEK 600 | SEK 600 | ||||
| 2024-12-13 (Friday) | 37 | SEK 603 | SEK 603 | ||||
| 2024-12-11 (Wednesday) | 37 | SEK 622 | SEK 622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 21 | 17.655* | 17.27 |
* (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.