| 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 GETI-B.ST holdings
| Date | Number of GETI-B.ST Shares Held | Base Market Value of GETI-B.ST Shares | Local Market Value of GETI-B.ST Shares | Change in GETI-B.ST Shares Held | Change in GETI-B.ST Base Value | Current Price per GETI-B.ST Share Held | Previous Price per GETI-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 32 | SEK 637 | SEK 637 | 0 | SEK -15 | SEK 19.9062 | SEK 20.375 |
| 2025-02-26 (Wednesday) | 32 | SEK 652 | SEK 652 | 0 | SEK -8 | SEK 20.375 | SEK 20.625 |
| 2025-02-25 (Tuesday) | 32 | SEK 660 | SEK 660 | 0 | SEK -6 | SEK 20.625 | SEK 20.8125 |
| 2025-02-24 (Monday) | 32 | SEK 666 | SEK 666 | 0 | SEK 5 | SEK 20.8125 | SEK 20.6562 |
| 2025-02-21 (Friday) | 32 | SEK 661 | SEK 661 | 0 | SEK 12 | SEK 20.6562 | SEK 20.2812 |
| 2025-02-20 (Thursday) | 32 | SEK 649 | SEK 649 | 0 | SEK 21 | SEK 20.2812 | SEK 19.625 |
| 2025-02-19 (Wednesday) | 32 | SEK 628 | SEK 628 | 0 | SEK -6 | SEK 19.625 | SEK 19.8125 |
| 2025-02-18 (Tuesday) | 32 | SEK 634 | SEK 634 | 0 | SEK -1 | SEK 19.8125 | SEK 19.8438 |
| 2025-02-17 (Monday) | 32 | SEK 635 | SEK 635 | 0 | SEK 0 | SEK 19.8438 | SEK 19.8438 |
| 2025-02-14 (Friday) | 32 | SEK 635 | SEK 635 | 0 | SEK 11 | SEK 19.8438 | SEK 19.5 |
| 2025-02-13 (Thursday) | 32 | SEK 624 | SEK 624 | 0 | SEK 8 | SEK 19.5 | SEK 19.25 |
| 2025-02-12 (Wednesday) | 32 | SEK 616 | SEK 616 | 0 | SEK -10 | SEK 19.25 | SEK 19.5625 |
| 2025-02-11 (Tuesday) | 32 | SEK 626 | SEK 626 | 0 | SEK 5 | SEK 19.5625 | SEK 19.4062 |
| 2025-02-10 (Monday) | 32 | SEK 621 | SEK 621 | 0 | SEK -1 | SEK 19.4062 | SEK 19.4375 |
| 2025-02-07 (Friday) | 32 | SEK 622 | SEK 622 | 0 | SEK -4 | SEK 19.4375 | SEK 19.5625 |
| 2025-02-06 (Thursday) | 32 | SEK 626 | SEK 626 | 0 | SEK -7 | SEK 19.5625 | SEK 19.7812 |
| 2025-02-05 (Wednesday) | 32 | SEK 633 | SEK 633 | 0 | SEK 7 | SEK 19.7812 | SEK 19.5625 |
| 2025-02-04 (Tuesday) | 32 | SEK 626 | SEK 626 | 0 | SEK 8 | SEK 19.5625 | SEK 19.3125 |
| 2025-02-03 (Monday) | 32 | SEK 618 | SEK 618 | 0 | SEK -13 | SEK 19.3125 | SEK 19.7188 |
| 2025-01-31 (Friday) | 32 | SEK 631 | SEK 631 | 0 | SEK -6 | SEK 19.7188 | SEK 19.9062 |
| 2025-01-30 (Thursday) | 32 | SEK 637 | SEK 637 | 0 | SEK -6 | SEK 19.9062 | SEK 20.0938 |
| 2025-01-29 (Wednesday) | 32 | SEK 643 | SEK 643 | 0 | SEK -9 | SEK 20.0938 | SEK 20.375 |
| 2025-01-28 (Tuesday) | 32 | SEK 652 | SEK 652 | 0 | SEK 62 | SEK 20.375 | SEK 18.4375 |
| 2025-01-27 (Monday) | 32 | SEK 590 | SEK 590 | 0 | SEK 9 | SEK 18.4375 | SEK 18.1562 |
| 2025-01-24 (Friday) | 32 | SEK 581 | SEK 581 | 12 | SEK 220 | SEK 18.1562 | SEK 18.05 |
| 2025-01-23 (Thursday) | 20 | SEK 361 | SEK 361 | 0 | SEK 0 | SEK 18.05 | SEK 18.05 |
| 2025-01-22 (Wednesday) | 20 | SEK 361 | SEK 361 | ||||
| 2025-01-21 (Tuesday) | 20 | SEK 359 | SEK 359 | ||||
| 2025-01-20 (Monday) | 20 | SEK 353 | SEK 353 | ||||
| 2025-01-17 (Friday) | 20 | SEK 346 | SEK 346 | ||||
| 2025-01-16 (Thursday) | 20 | SEK 342 | SEK 342 | ||||
| 2025-01-15 (Wednesday) | 20 | SEK 337 | SEK 337 | ||||
| 2025-01-14 (Tuesday) | 20 | SEK 334 | SEK 334 | ||||
| 2025-01-13 (Monday) | 20 | SEK 331 | SEK 331 | ||||
| 2025-01-10 (Friday) | 20 | SEK 336 | SEK 336 | ||||
| 2025-01-09 (Thursday) | 20 | SEK 333 | SEK 333 | ||||
| 2025-01-09 (Thursday) | 20 | SEK 333 | SEK 333 | ||||
| 2025-01-09 (Thursday) | 20 | SEK 333 | SEK 333 | ||||
| 2025-01-08 (Wednesday) | 20 | SEK 332 | SEK 332 | ||||
| 2025-01-08 (Wednesday) | 20 | SEK 332 | SEK 332 | ||||
| 2025-01-08 (Wednesday) | 20 | SEK 332 | SEK 332 | ||||
| 2024-12-31 (Tuesday) | 20 | SEK 329 | SEK 329 | ||||
| 2024-12-30 (Monday) | 20 | SEK 329 | SEK 329 | ||||
| 2024-12-27 (Friday) | 20 | SEK 327 | SEK 327 | ||||
| 2024-12-26 (Thursday) | 20 | SEK 323 | SEK 323 | ||||
| 2024-12-24 (Tuesday) | 20 | SEK 321 | SEK 321 | ||||
| 2024-12-23 (Monday) | 20 | SEK 323 | SEK 323 | ||||
| 2024-12-20 (Friday) | 20 | SEK 315 | SEK 315 | ||||
| 2024-12-19 (Thursday) | 20 | SEK 315 | SEK 315 | ||||
| 2024-12-18 (Wednesday) | 20 | SEK 319 | SEK 319 | ||||
| 2024-12-17 (Tuesday) | 20 | SEK 313 | SEK 313 | ||||
| 2024-12-16 (Monday) | 20 | SEK 320 | SEK 320 | ||||
| 2024-12-13 (Friday) | 20 | SEK 316 | SEK 316 | ||||
| 2024-12-11 (Wednesday) | 20 | SEK 314 | SEK 314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 12 | 18.156* | 18.05 |
* (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.