| 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 MQG.AX holdings
| Date | Number of MQG.AX Shares Held | Base Market Value of MQG.AX Shares | Local Market Value of MQG.AX Shares | Change in MQG.AX Shares Held | Change in MQG.AX Base Value | Current Price per MQG.AX Share Held | Previous Price per MQG.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 73 | AUD 9,589 | AUD 9,589 | 0 | AUD -47 | AUD 131.356 | AUD 132 |
| 2025-03-07 (Friday) | 73 | AUD 9,636 | AUD 9,636 | 0 | AUD -559 | AUD 132 | AUD 139.658 |
| 2025-03-05 (Wednesday) | 73 | AUD 10,195 | AUD 10,195 | 0 | AUD 33 | AUD 139.658 | AUD 139.205 |
| 2025-03-04 (Tuesday) | 73 | AUD 10,162 | AUD 10,162 | 0 | AUD -181 | AUD 139.205 | AUD 141.685 |
| 2025-03-03 (Monday) | 73 | AUD 10,343 | AUD 10,343 | 0 | AUD 57 | AUD 141.685 | AUD 140.904 |
| 2025-02-28 (Friday) | 73 | AUD 10,286 | AUD 10,286 | 0 | AUD -254 | AUD 140.904 | AUD 144.384 |
| 2025-02-27 (Thursday) | 73 | AUD 10,540 | AUD 10,540 | 0 | AUD -114 | AUD 144.384 | AUD 145.945 |
| 2025-02-26 (Wednesday) | 73 | AUD 10,654 | AUD 10,654 | 0 | AUD 37 | AUD 145.945 | AUD 145.438 |
| 2025-02-25 (Tuesday) | 73 | AUD 10,617 | AUD 10,617 | 0 | AUD -137 | AUD 145.438 | AUD 147.315 |
| 2025-02-24 (Monday) | 73 | AUD 10,754 | AUD 10,754 | 0 | AUD 120 | AUD 147.315 | AUD 145.671 |
| 2025-02-21 (Friday) | 73 | AUD 10,634 | AUD 10,634 | 0 | AUD -197 | AUD 145.671 | AUD 148.37 |
| 2025-02-20 (Thursday) | 73 | AUD 10,831 | AUD 10,831 | 0 | AUD -32 | AUD 148.37 | AUD 148.808 |
| 2025-02-19 (Wednesday) | 73 | AUD 10,863 | AUD 10,863 | 0 | AUD -38 | AUD 148.808 | AUD 149.329 |
| 2025-02-18 (Tuesday) | 73 | AUD 10,901 | AUD 10,901 | 0 | AUD -117 | AUD 149.329 | AUD 150.932 |
| 2025-02-17 (Monday) | 73 | AUD 11,018 | AUD 11,018 | 0 | AUD 82 | AUD 150.932 | AUD 149.808 |
| 2025-02-14 (Friday) | 73 | AUD 10,936 | AUD 10,936 | 0 | AUD 74 | AUD 149.808 | AUD 148.795 |
| 2025-02-13 (Thursday) | 73 | AUD 10,862 | AUD 10,862 | 0 | AUD 74 | AUD 148.795 | AUD 147.781 |
| 2025-02-12 (Wednesday) | 73 | AUD 10,788 | AUD 10,788 | 0 | AUD 159 | AUD 147.781 | AUD 145.603 |
| 2025-02-11 (Tuesday) | 73 | AUD 10,629 | AUD 10,629 | 0 | AUD 174 | AUD 145.603 | AUD 143.219 |
| 2025-02-10 (Monday) | 73 | AUD 10,455 | AUD 10,455 | 0 | AUD -73 | AUD 143.219 | AUD 144.219 |
| 2025-02-07 (Friday) | 73 | AUD 10,528 | AUD 10,528 | 0 | AUD -84 | AUD 144.219 | AUD 145.37 |
| 2025-02-06 (Thursday) | 73 | AUD 10,612 | AUD 10,612 | 0 | AUD 74 | AUD 145.37 | AUD 144.356 |
| 2025-02-05 (Wednesday) | 73 | AUD 10,538 | AUD 10,538 | 0 | AUD -321 | AUD 144.356 | AUD 148.753 |
| 2025-02-04 (Tuesday) | 73 | AUD 10,859 | AUD 10,859 | 0 | AUD 141 | AUD 148.753 | AUD 146.822 |
| 2025-02-03 (Monday) | 73 | AUD 10,718 | AUD 10,718 | 0 | AUD -247 | AUD 146.822 | AUD 150.205 |
| 2025-01-31 (Friday) | 73 | AUD 10,965 | AUD 10,965 | 0 | AUD -3 | AUD 150.205 | AUD 150.247 |
| 2025-01-30 (Thursday) | 73 | AUD 10,968 | AUD 10,968 | 0 | AUD 166 | AUD 150.247 | AUD 147.973 |
| 2025-01-29 (Wednesday) | 73 | AUD 10,802 | AUD 10,802 | 0 | AUD 49 | AUD 147.973 | AUD 147.301 |
| 2025-01-28 (Tuesday) | 73 | AUD 10,753 | AUD 10,753 | 0 | AUD -229 | AUD 147.301 | AUD 150.438 |
| 2025-01-27 (Monday) | 73 | AUD 10,982 | AUD 10,982 | 0 | AUD -68 | AUD 150.438 | AUD 151.37 |
| 2025-01-24 (Friday) | 73 | AUD 11,050 | AUD 11,050 | 25 | AUD 3,859 | AUD 151.37 | AUD 149.812 |
| 2025-01-23 (Thursday) | 48 | AUD 7,191 | AUD 7,191 | 0 | AUD 4 | AUD 149.812 | AUD 149.729 |
| 2025-01-22 (Wednesday) | 48 | AUD 7,187 | AUD 7,187 | ||||
| 2025-01-21 (Tuesday) | 48 | AUD 7,131 | AUD 7,131 | ||||
| 2025-01-20 (Monday) | 48 | AUD 7,072 | AUD 7,072 | ||||
| 2025-01-17 (Friday) | 48 | AUD 6,899 | AUD 6,899 | ||||
| 2025-01-16 (Thursday) | 48 | AUD 6,907 | AUD 6,907 | ||||
| 2025-01-15 (Wednesday) | 48 | AUD 6,701 | AUD 6,701 | ||||
| 2025-01-14 (Tuesday) | 48 | AUD 6,699 | AUD 6,699 | ||||
| 2025-01-13 (Monday) | 48 | AUD 6,660 | AUD 6,660 | ||||
| 2025-01-10 (Friday) | 48 | AUD 6,831 | AUD 6,831 | ||||
| 2025-01-09 (Thursday) | 48 | AUD 6,958 | AUD 6,958 | ||||
| 2025-01-09 (Thursday) | 48 | AUD 6,958 | AUD 6,958 | ||||
| 2025-01-09 (Thursday) | 48 | AUD 6,958 | AUD 6,958 | ||||
| 2025-01-08 (Wednesday) | 48 | AUD 6,856 | AUD 6,856 | ||||
| 2025-01-08 (Wednesday) | 48 | AUD 6,856 | AUD 6,856 | ||||
| 2025-01-08 (Wednesday) | 48 | AUD 6,856 | AUD 6,856 | ||||
| 2025-01-02 (Thursday) | 48 | AUD 6,593 | AUD 6,593 | 0 | AUD -487 | AUD 137.354 | AUD 147.5 |
| 2024-12-30 (Monday) | 48 | AUD 6,682 | AUD 6,682 | ||||
| 2024-12-06 (Friday) | 48 | AUD 7,080 | AUD 7,080 | 0 | AUD -139 | AUD 147.5 | AUD 150.396 |
| 2024-12-05 (Thursday) | 48 | AUD 7,219 | AUD 7,219 | -52 | AUD -7,772 | AUD 150.396 | AUD 149.91 |
| 2024-12-04 (Wednesday) | 100 | AUD 14,991 | AUD 14,991 | 0 | AUD -142 | AUD 149.91 | AUD 151.33 |
| 2024-12-03 (Tuesday) | 100 | AUD 15,133 | AUD 15,133 | 0 | AUD 245 | AUD 151.33 | AUD 148.88 |
| 2024-12-02 (Monday) | 100 | AUD 14,888 | AUD 14,888 | 0 | AUD -168 | AUD 148.88 | AUD 150.56 |
| 2024-11-29 (Friday) | 100 | AUD 15,056 | AUD 15,056 | 0 | AUD -62 | AUD 150.56 | AUD 151.18 |
| 2024-11-28 (Thursday) | 100 | AUD 15,118 | AUD 15,118 | 0 | AUD 75 | AUD 151.18 | AUD 150.43 |
| 2024-11-27 (Wednesday) | 100 | AUD 15,043 | AUD 15,043 | 0 | AUD 12 | AUD 150.43 | AUD 150.31 |
| 2024-11-26 (Tuesday) | 100 | AUD 15,031 | AUD 15,031 | 0 | AUD 39 | AUD 150.31 | AUD 149.92 |
| 2024-11-25 (Monday) | 100 | AUD 14,992 | AUD 14,992 | 0 | AUD -45 | AUD 149.92 | AUD 150.37 |
| 2024-11-22 (Friday) | 100 | AUD 15,037 | AUD 15,037 | 0 | AUD 90 | AUD 150.37 | AUD 149.47 |
| 2024-11-21 (Thursday) | 100 | AUD 14,947 | AUD 14,947 | 0 | AUD 26 | AUD 149.47 | AUD 149.21 |
| 2024-11-20 (Wednesday) | 100 | AUD 14,921 | AUD 14,921 | 0 | AUD -145 | AUD 149.21 | AUD 150.66 |
| 2024-11-19 (Tuesday) | 100 | AUD 15,066 | AUD 15,066 | 0 | AUD 159 | AUD 150.66 | AUD 149.07 |
| 2024-11-18 (Monday) | 100 | AUD 14,907 | AUD 14,907 | 0 | AUD -224 | AUD 149.07 | AUD 151.31 |
| 2024-11-12 (Tuesday) | 100 | AUD 15,131 | AUD 15,131 | 25 | AUD 3,818 | AUD 151.31 | AUD 150.84 |
| 2024-11-08 (Friday) | 75 | AUD 11,313 | AUD 11,313 | 26 | AUD 3,794 | AUD 150.84 | AUD 153.449 |
| 2024-11-07 (Thursday) | 49 | AUD 7,519 | AUD 7,519 | 0 | AUD 243 | AUD 153.449 | AUD 148.49 |
| 2024-11-06 (Wednesday) | 49 | AUD 7,276 | AUD 7,276 | 0 | AUD 182 | AUD 148.49 | AUD 144.776 |
| 2024-11-05 (Tuesday) | 49 | AUD 7,094 | AUD 7,094 | 0 | AUD -95 | AUD 144.776 | AUD 146.714 |
| 2024-11-04 (Monday) | 49 | AUD 7,189 | AUD 7,189 | 0 | AUD -11 | AUD 146.714 | AUD 146.939 |
| 2024-11-01 (Friday) | 49 | AUD 7,200 | AUD 7,200 | 0 | AUD -230 | AUD 146.939 | AUD 151.633 |
| 2024-10-31 (Thursday) | 49 | AUD 7,430 | AUD 7,430 | 0 | AUD -32 | AUD 151.633 | AUD 152.286 |
| 2024-10-30 (Wednesday) | 49 | AUD 7,462 | AUD 7,462 | 0 | AUD -22 | AUD 152.286 | AUD 152.735 |
| 2024-10-29 (Tuesday) | 49 | AUD 7,484 | AUD 7,484 | 0 | AUD -19 | AUD 152.735 | AUD 153.122 |
| 2024-10-28 (Monday) | 49 | AUD 7,503 | AUD 7,503 | 0 | AUD -86 | AUD 153.122 | AUD 154.878 |
| 2024-10-25 (Friday) | 49 | AUD 7,589 | AUD 7,589 | 0 | AUD 6 | AUD 154.878 | AUD 154.755 |
| 2024-10-24 (Thursday) | 49 | AUD 7,583 | AUD 7,583 | 0 | AUD 35 | AUD 154.755 | AUD 154.041 |
| 2024-10-23 (Wednesday) | 49 | AUD 7,548 | AUD 7,548 | 0 | AUD -66 | AUD 154.041 | AUD 155.388 |
| 2024-10-22 (Tuesday) | 49 | AUD 7,614 | AUD 7,614 | 0 | AUD -207 | AUD 155.388 | AUD 159.612 |
| 2024-10-21 (Monday) | 49 | AUD 7,821 | AUD 7,821 | 0 | AUD 65 | AUD 159.612 | AUD 158.286 |
| 2024-10-18 (Friday) | 49 | AUD 7,756 | AUD 7,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 25 | 151.370* | 150.53 | |||
| 2024-12-05 | SELL | -52 | 150.396* | 151.11 Profit of 7,858 on sale | |||
| 2024-11-12 | BUY | 25 | 151.310* | 151.98 | |||
| 2024-11-08 | BUY | 26 | 150.840* | 152.06 |
* (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.