| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10 | EUR 1,025 | EUR 1,025 | 0 | EUR -45 | EUR 102.5 | EUR 107 |
| 2025-03-07 (Friday) | 10 | EUR 1,070 | EUR 1,070 | 0 | EUR -10 | EUR 107 | EUR 108 |
| 2025-03-05 (Wednesday) | 10 | EUR 1,080 | EUR 1,080 | 0 | EUR 30 | EUR 108 | EUR 105 |
| 2025-03-04 (Tuesday) | 10 | EUR 1,050 | EUR 1,050 | 0 | EUR -18 | EUR 105 | EUR 106.8 |
| 2025-03-03 (Monday) | 10 | EUR 1,068 | EUR 1,068 | 0 | EUR 87 | EUR 106.8 | EUR 98.1 |
| 2025-02-28 (Friday) | 10 | EUR 981 | EUR 981 | 0 | EUR 12 | EUR 98.1 | EUR 96.9 |
| 2025-02-27 (Thursday) | 10 | EUR 969 | EUR 969 | 0 | EUR -23 | EUR 96.9 | EUR 99.2 |
| 2025-02-26 (Wednesday) | 10 | EUR 992 | EUR 992 | 0 | EUR 2 | EUR 99.2 | EUR 99 |
| 2025-02-25 (Tuesday) | 10 | EUR 990 | EUR 990 | 0 | EUR 1 | EUR 99 | EUR 98.9 |
| 2025-02-24 (Monday) | 10 | EUR 989 | EUR 989 | 0 | EUR 6 | EUR 98.9 | EUR 98.3 |
| 2025-02-21 (Friday) | 10 | EUR 983 | EUR 983 | 0 | EUR 8 | EUR 98.3 | EUR 97.5 |
| 2025-02-20 (Thursday) | 10 | EUR 975 | EUR 975 | 0 | EUR -7 | EUR 97.5 | EUR 98.2 |
| 2025-02-19 (Wednesday) | 10 | EUR 982 | EUR 982 | 0 | EUR -20 | EUR 98.2 | EUR 100.2 |
| 2025-02-18 (Tuesday) | 10 | EUR 1,002 | EUR 1,002 | 0 | EUR 2 | EUR 100.2 | EUR 100 |
| 2025-02-17 (Monday) | 10 | EUR 1,000 | EUR 1,000 | 0 | EUR 9 | EUR 100 | EUR 99.1 |
| 2025-02-14 (Friday) | 10 | EUR 991 | EUR 991 | 0 | EUR 1 | EUR 99.1 | EUR 99 |
| 2025-02-13 (Thursday) | 10 | EUR 990 | EUR 990 | 0 | EUR 9 | EUR 99 | EUR 98.1 |
| 2025-02-12 (Wednesday) | 10 | EUR 981 | EUR 981 | 0 | EUR 5 | EUR 98.1 | EUR 97.6 |
| 2025-02-11 (Tuesday) | 10 | EUR 976 | EUR 976 | 0 | EUR -1 | EUR 97.6 | EUR 97.7 |
| 2025-02-10 (Monday) | 10 | EUR 977 | EUR 977 | 0 | EUR 4 | EUR 97.7 | EUR 97.3 |
| 2025-02-07 (Friday) | 10 | EUR 973 | EUR 973 | 0 | EUR -3 | EUR 97.3 | EUR 97.6 |
| 2025-02-06 (Thursday) | 10 | EUR 976 | EUR 976 | 0 | EUR -19 | EUR 97.6 | EUR 99.5 |
| 2025-02-05 (Wednesday) | 10 | EUR 995 | EUR 995 | 0 | EUR 18 | EUR 99.5 | EUR 97.7 |
| 2025-02-04 (Tuesday) | 10 | EUR 977 | EUR 977 | 0 | EUR 1 | EUR 97.7 | EUR 97.6 |
| 2025-02-03 (Monday) | 10 | EUR 976 | EUR 976 | 0 | EUR 1 | EUR 97.6 | EUR 97.5 |
| 2025-01-31 (Friday) | 10 | EUR 975 | EUR 975 | 0 | EUR -4 | EUR 97.5 | EUR 97.9 |
| 2025-01-30 (Thursday) | 10 | EUR 979 | EUR 979 | 0 | EUR 12 | EUR 97.9 | EUR 96.7 |
| 2025-01-29 (Wednesday) | 10 | EUR 967 | EUR 967 | 0 | EUR 6 | EUR 96.7 | EUR 96.1 |
| 2025-01-28 (Tuesday) | 10 | EUR 961 | EUR 961 | 0 | EUR -6 | EUR 96.1 | EUR 96.7 |
| 2025-01-27 (Monday) | 10 | EUR 967 | EUR 967 | 0 | EUR 2 | EUR 96.7 | EUR 96.5 |
| 2025-01-24 (Friday) | 10 | EUR 965 | EUR 965 | 3 | EUR 297 | EUR 96.5 | EUR 95.4286 |
| 2025-01-23 (Thursday) | 7 | EUR 668 | EUR 668 | 0 | EUR -8 | EUR 95.4286 | EUR 96.5714 |
| 2025-01-22 (Wednesday) | 7 | EUR 676 | EUR 676 | ||||
| 2025-01-21 (Tuesday) | 7 | EUR 660 | EUR 660 | ||||
| 2025-01-20 (Monday) | 7 | EUR 658 | EUR 658 | ||||
| 2025-01-17 (Friday) | 7 | EUR 649 | EUR 649 | ||||
| 2025-01-16 (Thursday) | 7 | EUR 645 | EUR 645 | ||||
| 2025-01-15 (Wednesday) | 7 | EUR 642 | EUR 642 | ||||
| 2025-01-14 (Tuesday) | 7 | EUR 637 | EUR 637 | ||||
| 2025-01-13 (Monday) | 7 | EUR 622 | EUR 622 | ||||
| 2025-01-10 (Friday) | 7 | EUR 641 | EUR 641 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 636 | EUR 636 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 636 | EUR 636 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 636 | EUR 636 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 632 | EUR 632 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 632 | EUR 632 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 632 | EUR 632 | ||||
| 2025-01-02 (Thursday) | 7 | EUR 622 | EUR 622 | 0 | EUR -44 | EUR 88.8571 | EUR 95.1429 |
| 2024-12-30 (Monday) | 7 | EUR 618 | EUR 618 | ||||
| 2024-12-06 (Friday) | 7 | EUR 666 | EUR 666 | 0 | EUR -1 | EUR 95.1429 | EUR 95.2857 |
| 2024-12-05 (Thursday) | 7 | EUR 667 | EUR 667 | -6 | EUR -552 | EUR 95.2857 | EUR 93.7692 |
| 2024-12-04 (Wednesday) | 13 | EUR 1,219 | EUR 1,219 | 0 | EUR 27 | EUR 93.7692 | EUR 91.6923 |
| 2024-12-03 (Tuesday) | 13 | EUR 1,192 | EUR 1,192 | 0 | EUR 19 | EUR 91.6923 | EUR 90.2308 |
| 2024-12-02 (Monday) | 13 | EUR 1,173 | EUR 1,173 | 0 | EUR 5 | EUR 90.2308 | EUR 89.8462 |
| 2024-11-29 (Friday) | 13 | EUR 1,168 | EUR 1,168 | 0 | EUR 2 | EUR 89.8462 | EUR 89.6923 |
| 2024-11-28 (Thursday) | 13 | EUR 1,166 | EUR 1,166 | 0 | EUR -8 | EUR 89.6923 | EUR 90.3077 |
| 2024-11-27 (Wednesday) | 13 | EUR 1,174 | EUR 1,174 | 0 | EUR 14 | EUR 90.3077 | EUR 89.2308 |
| 2024-11-26 (Tuesday) | 13 | EUR 1,160 | EUR 1,160 | 0 | EUR -1 | EUR 89.2308 | EUR 89.3077 |
| 2024-11-25 (Monday) | 13 | EUR 1,161 | EUR 1,161 | 0 | EUR 4 | EUR 89.3077 | EUR 89 |
| 2024-11-22 (Friday) | 13 | EUR 1,157 | EUR 1,157 | 0 | EUR 1 | EUR 89 | EUR 88.9231 |
| 2024-11-21 (Thursday) | 13 | EUR 1,156 | EUR 1,156 | 0 | EUR 1 | EUR 88.9231 | EUR 88.8462 |
| 2024-11-20 (Wednesday) | 13 | EUR 1,155 | EUR 1,155 | 0 | EUR -4 | EUR 88.8462 | EUR 89.1538 |
| 2024-11-19 (Tuesday) | 13 | EUR 1,159 | EUR 1,159 | 0 | EUR 0 | EUR 89.1538 | EUR 89.1538 |
| 2024-11-18 (Monday) | 13 | EUR 1,159 | EUR 1,159 | 0 | EUR -20 | EUR 89.1538 | EUR 90.6923 |
| 2024-11-12 (Tuesday) | 13 | EUR 1,179 | EUR 1,179 | 3 | EUR 281 | EUR 90.6923 | EUR 89.8 |
| 2024-11-08 (Friday) | 10 | EUR 898 | EUR 898 | 3 | EUR 271 | EUR 89.8 | EUR 89.5714 |
| 2024-11-07 (Thursday) | 7 | EUR 627 | EUR 627 | 0 | EUR -1 | EUR 89.5714 | EUR 89.7143 |
| 2024-11-06 (Wednesday) | 7 | EUR 628 | EUR 628 | 0 | EUR -12 | EUR 89.7143 | EUR 91.4286 |
| 2024-11-05 (Tuesday) | 7 | EUR 640 | EUR 640 | 0 | EUR 11 | EUR 91.4286 | EUR 89.8571 |
| 2024-11-04 (Monday) | 7 | EUR 629 | EUR 629 | 0 | EUR -1 | EUR 89.8571 | EUR 90 |
| 2024-11-01 (Friday) | 7 | EUR 630 | EUR 630 | 0 | EUR 28 | EUR 90 | EUR 86 |
| 2024-10-31 (Thursday) | 7 | EUR 602 | EUR 602 | 0 | EUR -9 | EUR 86 | EUR 87.2857 |
| 2024-10-30 (Wednesday) | 7 | EUR 611 | EUR 611 | 0 | EUR 1 | EUR 87.2857 | EUR 87.1429 |
| 2024-10-29 (Tuesday) | 7 | EUR 610 | EUR 610 | 0 | EUR -5 | EUR 87.1429 | EUR 87.8571 |
| 2024-10-28 (Monday) | 7 | EUR 615 | EUR 615 | 0 | EUR 4 | EUR 87.8571 | EUR 87.2857 |
| 2024-10-25 (Friday) | 7 | EUR 611 | EUR 611 | 0 | EUR 4 | EUR 87.2857 | EUR 86.7143 |
| 2024-10-24 (Thursday) | 7 | EUR 607 | EUR 607 | 0 | EUR 0 | EUR 86.7143 | EUR 86.7143 |
| 2024-10-23 (Wednesday) | 7 | EUR 607 | EUR 607 | 0 | EUR 0 | EUR 86.7143 | EUR 86.7143 |
| 2024-10-22 (Tuesday) | 7 | EUR 607 | EUR 607 | 0 | EUR -4 | EUR 86.7143 | EUR 87.2857 |
| 2024-10-21 (Monday) | 7 | EUR 611 | EUR 611 | 0 | EUR -1 | EUR 87.2857 | EUR 87.4286 |
| 2024-10-18 (Friday) | 7 | EUR 612 | EUR 612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 96.500* | 89.63 | |||
| 2024-12-05 | SELL | -6 | 95.286* | 89.08 Profit of 534 on sale | |||
| 2024-11-12 | BUY | 3 | 90.692* | 88.22 | |||
| 2024-11-08 | BUY | 3 | 89.800* | 88.11 |
* (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.