| 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 HOLM-B.ST holdings
| Date | Number of HOLM-B.ST Shares Held | Base Market Value of HOLM-B.ST Shares | Local Market Value of HOLM-B.ST Shares | Change in HOLM-B.ST Shares Held | Change in HOLM-B.ST Base Value | Current Price per HOLM-B.ST Share Held | Previous Price per HOLM-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12 | SEK 519 | SEK 519 | 0 | SEK 4 | SEK 43.25 | SEK 42.9167 |
| 2025-03-07 (Friday) | 12 | SEK 515 | SEK 515 | 0 | SEK 19 | SEK 42.9167 | SEK 41.3333 |
| 2025-03-05 (Wednesday) | 12 | SEK 496 | SEK 496 | 0 | SEK 21 | SEK 41.3333 | SEK 39.5833 |
| 2025-03-04 (Tuesday) | 12 | SEK 475 | SEK 475 | 0 | SEK -5 | SEK 39.5833 | SEK 40 |
| 2025-03-03 (Monday) | 12 | SEK 480 | SEK 480 | 0 | SEK 7 | SEK 40 | SEK 39.4167 |
| 2025-02-28 (Friday) | 12 | SEK 473 | SEK 473 | 0 | SEK 4 | SEK 39.4167 | SEK 39.0833 |
| 2025-02-27 (Thursday) | 12 | SEK 469 | SEK 469 | 0 | SEK -6 | SEK 39.0833 | SEK 39.5833 |
| 2025-02-26 (Wednesday) | 12 | SEK 475 | SEK 475 | 0 | SEK -3 | SEK 39.5833 | SEK 39.8333 |
| 2025-02-25 (Tuesday) | 12 | SEK 478 | SEK 478 | 0 | SEK 2 | SEK 39.8333 | SEK 39.6667 |
| 2025-02-24 (Monday) | 12 | SEK 476 | SEK 476 | 0 | SEK 0 | SEK 39.6667 | SEK 39.6667 |
| 2025-02-21 (Friday) | 12 | SEK 476 | SEK 476 | 0 | SEK -1 | SEK 39.6667 | SEK 39.75 |
| 2025-02-20 (Thursday) | 12 | SEK 477 | SEK 477 | 0 | SEK 6 | SEK 39.75 | SEK 39.25 |
| 2025-02-19 (Wednesday) | 12 | SEK 471 | SEK 471 | 0 | SEK -10 | SEK 39.25 | SEK 40.0833 |
| 2025-02-18 (Tuesday) | 12 | SEK 481 | SEK 481 | 0 | SEK -5 | SEK 40.0833 | SEK 40.5 |
| 2025-02-17 (Monday) | 12 | SEK 486 | SEK 486 | 0 | SEK 2 | SEK 40.5 | SEK 40.3333 |
| 2025-02-14 (Friday) | 12 | SEK 484 | SEK 484 | 0 | SEK 9 | SEK 40.3333 | SEK 39.5833 |
| 2025-02-13 (Thursday) | 12 | SEK 475 | SEK 475 | 0 | SEK 14 | SEK 39.5833 | SEK 38.4167 |
| 2025-02-12 (Wednesday) | 12 | SEK 461 | SEK 461 | 0 | SEK 1 | SEK 38.4167 | SEK 38.3333 |
| 2025-02-11 (Tuesday) | 12 | SEK 460 | SEK 460 | 0 | SEK -2 | SEK 38.3333 | SEK 38.5 |
| 2025-02-10 (Monday) | 12 | SEK 462 | SEK 462 | 0 | SEK 2 | SEK 38.5 | SEK 38.3333 |
| 2025-02-07 (Friday) | 12 | SEK 460 | SEK 460 | 0 | SEK -6 | SEK 38.3333 | SEK 38.8333 |
| 2025-02-06 (Thursday) | 12 | SEK 466 | SEK 466 | 0 | SEK 3 | SEK 38.8333 | SEK 38.5833 |
| 2025-02-05 (Wednesday) | 12 | SEK 463 | SEK 463 | 0 | SEK 6 | SEK 38.5833 | SEK 38.0833 |
| 2025-02-04 (Tuesday) | 12 | SEK 457 | SEK 457 | 0 | SEK 3 | SEK 38.0833 | SEK 37.8333 |
| 2025-02-03 (Monday) | 12 | SEK 454 | SEK 454 | 0 | SEK -2 | SEK 37.8333 | SEK 38 |
| 2025-01-31 (Friday) | 12 | SEK 456 | SEK 456 | 0 | SEK 0 | SEK 38 | SEK 38 |
| 2025-01-30 (Thursday) | 12 | SEK 456 | SEK 456 | 0 | SEK -2 | SEK 38 | SEK 38.1667 |
| 2025-01-29 (Wednesday) | 12 | SEK 458 | SEK 458 | 0 | SEK 2 | SEK 38.1667 | SEK 38 |
| 2025-01-28 (Tuesday) | 12 | SEK 456 | SEK 456 | 0 | SEK -1 | SEK 38 | SEK 38.0833 |
| 2025-01-27 (Monday) | 12 | SEK 457 | SEK 457 | 0 | SEK -5 | SEK 38.0833 | SEK 38.5 |
| 2025-01-24 (Friday) | 12 | SEK 462 | SEK 462 | 4 | SEK 164 | SEK 38.5 | SEK 37.25 |
| 2025-01-23 (Thursday) | 8 | SEK 298 | SEK 298 | 0 | SEK -1 | SEK 37.25 | SEK 37.375 |
| 2025-01-22 (Wednesday) | 8 | SEK 299 | SEK 299 | ||||
| 2025-01-21 (Tuesday) | 8 | SEK 300 | SEK 300 | ||||
| 2025-01-20 (Monday) | 8 | SEK 299 | SEK 299 | ||||
| 2025-01-17 (Friday) | 8 | SEK 296 | SEK 296 | ||||
| 2025-01-16 (Thursday) | 8 | SEK 294 | SEK 294 | ||||
| 2025-01-15 (Wednesday) | 8 | SEK 295 | SEK 295 | ||||
| 2025-01-14 (Tuesday) | 8 | SEK 292 | SEK 292 | ||||
| 2025-01-13 (Monday) | 8 | SEK 297 | SEK 297 | ||||
| 2025-01-10 (Friday) | 8 | SEK 294 | SEK 294 | ||||
| 2025-01-09 (Thursday) | 8 | SEK 296 | SEK 296 | ||||
| 2025-01-09 (Thursday) | 8 | SEK 296 | SEK 296 | ||||
| 2025-01-09 (Thursday) | 8 | SEK 296 | SEK 296 | ||||
| 2025-01-08 (Wednesday) | 8 | SEK 291 | SEK 291 | ||||
| 2025-01-08 (Wednesday) | 8 | SEK 291 | SEK 291 | ||||
| 2025-01-08 (Wednesday) | 8 | SEK 291 | SEK 291 | ||||
| 2024-12-31 (Tuesday) | 8 | SEK 294 | SEK 294 | ||||
| 2024-12-30 (Monday) | 8 | SEK 294 | SEK 294 | ||||
| 2024-12-27 (Friday) | 8 | SEK 296 | SEK 296 | ||||
| 2024-12-26 (Thursday) | 8 | SEK 289 | SEK 289 | ||||
| 2024-12-24 (Tuesday) | 8 | SEK 288 | SEK 288 | ||||
| 2024-12-23 (Monday) | 8 | SEK 289 | SEK 289 | ||||
| 2024-12-20 (Friday) | 8 | SEK 290 | SEK 290 | ||||
| 2024-12-19 (Thursday) | 8 | SEK 288 | SEK 288 | ||||
| 2024-12-18 (Wednesday) | 8 | SEK 297 | SEK 297 | ||||
| 2024-12-17 (Tuesday) | 8 | SEK 302 | SEK 302 | ||||
| 2024-12-16 (Monday) | 8 | SEK 306 | SEK 306 | ||||
| 2024-12-13 (Friday) | 8 | SEK 304 | SEK 304 | ||||
| 2024-12-11 (Wednesday) | 8 | SEK 309 | SEK 309 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 38.500* | 37.25 |
* (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.