| 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 HM-B.ST holdings
| Date | Number of HM-B.ST Shares Held | Base Market Value of HM-B.ST Shares | Local Market Value of HM-B.ST Shares | Change in HM-B.ST Shares Held | Change in HM-B.ST Base Value | Current Price per HM-B.ST Share Held | Previous Price per HM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 70 | SEK 1,031 | SEK 1,031 | 0 | SEK 24 | SEK 14.7286 | SEK 14.3857 |
| 2025-03-07 (Friday) | 70 | SEK 1,007 | SEK 1,007 | 0 | SEK 51 | SEK 14.3857 | SEK 13.6571 |
| 2025-03-05 (Wednesday) | 70 | SEK 956 | SEK 956 | 0 | SEK 31 | SEK 13.6571 | SEK 13.2143 |
| 2025-03-04 (Tuesday) | 70 | SEK 925 | SEK 925 | 0 | SEK -19 | SEK 13.2143 | SEK 13.4857 |
| 2025-03-03 (Monday) | 70 | SEK 944 | SEK 944 | 0 | SEK 4 | SEK 13.4857 | SEK 13.4286 |
| 2025-02-28 (Friday) | 70 | SEK 940 | SEK 940 | 0 | SEK -3 | SEK 13.4286 | SEK 13.4714 |
| 2025-02-27 (Thursday) | 70 | SEK 943 | SEK 943 | 0 | SEK -21 | SEK 13.4714 | SEK 13.7714 |
| 2025-02-26 (Wednesday) | 70 | SEK 964 | SEK 964 | 0 | SEK 13 | SEK 13.7714 | SEK 13.5857 |
| 2025-02-25 (Tuesday) | 70 | SEK 951 | SEK 951 | 0 | SEK 13 | SEK 13.5857 | SEK 13.4 |
| 2025-02-24 (Monday) | 70 | SEK 938 | SEK 938 | 0 | SEK 7 | SEK 13.4 | SEK 13.3 |
| 2025-02-21 (Friday) | 70 | SEK 931 | SEK 931 | 0 | SEK 0 | SEK 13.3 | SEK 13.3 |
| 2025-02-20 (Thursday) | 70 | SEK 931 | SEK 931 | 0 | SEK 4 | SEK 13.3 | SEK 13.2429 |
| 2025-02-19 (Wednesday) | 70 | SEK 927 | SEK 927 | 0 | SEK -21 | SEK 13.2429 | SEK 13.5429 |
| 2025-02-18 (Tuesday) | 70 | SEK 948 | SEK 948 | 0 | SEK -36 | SEK 13.5429 | SEK 14.0571 |
| 2025-02-17 (Monday) | 70 | SEK 984 | SEK 984 | 0 | SEK -6 | SEK 14.0571 | SEK 14.1429 |
| 2025-02-14 (Friday) | 70 | SEK 990 | SEK 990 | 0 | SEK 2 | SEK 14.1429 | SEK 14.1143 |
| 2025-02-13 (Thursday) | 70 | SEK 988 | SEK 988 | 0 | SEK 22 | SEK 14.1143 | SEK 13.8 |
| 2025-02-12 (Wednesday) | 70 | SEK 966 | SEK 966 | 0 | SEK -1 | SEK 13.8 | SEK 13.8143 |
| 2025-02-11 (Tuesday) | 70 | SEK 967 | SEK 967 | 0 | SEK 13 | SEK 13.8143 | SEK 13.6286 |
| 2025-02-10 (Monday) | 70 | SEK 954 | SEK 954 | 0 | SEK 5 | SEK 13.6286 | SEK 13.5571 |
| 2025-02-07 (Friday) | 70 | SEK 949 | SEK 949 | 0 | SEK -19 | SEK 13.5571 | SEK 13.8286 |
| 2025-02-06 (Thursday) | 70 | SEK 968 | SEK 968 | 0 | SEK 16 | SEK 13.8286 | SEK 13.6 |
| 2025-02-05 (Wednesday) | 70 | SEK 952 | SEK 952 | 0 | SEK 5 | SEK 13.6 | SEK 13.5286 |
| 2025-02-04 (Tuesday) | 70 | SEK 947 | SEK 947 | 0 | SEK 30 | SEK 13.5286 | SEK 13.1 |
| 2025-02-03 (Monday) | 70 | SEK 917 | SEK 917 | 0 | SEK -21 | SEK 13.1 | SEK 13.4 |
| 2025-01-31 (Friday) | 70 | SEK 938 | SEK 938 | 0 | SEK -8 | SEK 13.4 | SEK 13.5143 |
| 2025-01-30 (Thursday) | 70 | SEK 946 | SEK 946 | 0 | SEK -34 | SEK 13.5143 | SEK 14 |
| 2025-01-29 (Wednesday) | 70 | SEK 980 | SEK 980 | 0 | SEK 10 | SEK 14 | SEK 13.8571 |
| 2025-01-28 (Tuesday) | 70 | SEK 970 | SEK 970 | 0 | SEK 14 | SEK 13.8571 | SEK 13.6571 |
| 2025-01-27 (Monday) | 70 | SEK 956 | SEK 956 | 0 | SEK -10 | SEK 13.6571 | SEK 13.8 |
| 2025-01-24 (Friday) | 70 | SEK 966 | SEK 966 | 26 | SEK 374 | SEK 13.8 | SEK 13.4545 |
| 2025-01-23 (Thursday) | 44 | SEK 592 | SEK 592 | 0 | SEK -5 | SEK 13.4545 | SEK 13.5682 |
| 2025-01-22 (Wednesday) | 44 | SEK 597 | SEK 597 | ||||
| 2025-01-21 (Tuesday) | 44 | SEK 596 | SEK 596 | ||||
| 2025-01-20 (Monday) | 44 | SEK 594 | SEK 594 | ||||
| 2025-01-17 (Friday) | 44 | SEK 596 | SEK 596 | ||||
| 2025-01-16 (Thursday) | 44 | SEK 585 | SEK 585 | ||||
| 2025-01-15 (Wednesday) | 44 | SEK 585 | SEK 585 | ||||
| 2025-01-14 (Tuesday) | 44 | SEK 568 | SEK 568 | ||||
| 2025-01-13 (Monday) | 44 | SEK 560 | SEK 560 | ||||
| 2025-01-10 (Friday) | 44 | SEK 567 | SEK 567 | ||||
| 2025-01-09 (Thursday) | 44 | SEK 577 | SEK 577 | ||||
| 2025-01-09 (Thursday) | 44 | SEK 577 | SEK 577 | ||||
| 2025-01-09 (Thursday) | 44 | SEK 577 | SEK 577 | ||||
| 2025-01-08 (Wednesday) | 44 | SEK 578 | SEK 578 | ||||
| 2025-01-08 (Wednesday) | 44 | SEK 578 | SEK 578 | ||||
| 2025-01-08 (Wednesday) | 44 | SEK 578 | SEK 578 | ||||
| 2024-12-31 (Tuesday) | 44 | SEK 594 | SEK 594 | ||||
| 2024-12-30 (Monday) | 44 | SEK 594 | SEK 594 | ||||
| 2024-12-27 (Friday) | 44 | SEK 596 | SEK 596 | ||||
| 2024-12-26 (Thursday) | 44 | SEK 593 | SEK 593 | ||||
| 2024-12-24 (Tuesday) | 44 | SEK 590 | SEK 590 | ||||
| 2024-12-23 (Monday) | 44 | SEK 593 | SEK 593 | ||||
| 2024-12-20 (Friday) | 44 | SEK 602 | SEK 602 | ||||
| 2024-12-19 (Thursday) | 44 | SEK 593 | SEK 593 | ||||
| 2024-12-18 (Wednesday) | 44 | SEK 610 | SEK 610 | ||||
| 2024-12-17 (Tuesday) | 44 | SEK 612 | SEK 612 | ||||
| 2024-12-16 (Monday) | 44 | SEK 623 | SEK 623 | ||||
| 2024-12-13 (Friday) | 44 | SEK 626 | SEK 626 | ||||
| 2024-12-11 (Wednesday) | 44 | SEK 644 | SEK 644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 26 | 13.800* | 13.45 |
* (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.