| 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 NAB.AX holdings
| Date | Number of NAB.AX Shares Held | Base Market Value of NAB.AX Shares | Local Market Value of NAB.AX Shares | Change in NAB.AX Shares Held | Change in NAB.AX Base Value | Current Price per NAB.AX Share Held | Previous Price per NAB.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 649 | AUD 13,945 | AUD 13,945 | 0 | AUD -93 | AUD 21.4869 | AUD 21.6302 |
| 2025-03-07 (Friday) | 649 | AUD 14,038 | AUD 14,038 | 0 | AUD -103 | AUD 21.6302 | AUD 21.7889 |
| 2025-03-05 (Wednesday) | 649 | AUD 14,141 | AUD 14,141 | 0 | AUD 23 | AUD 21.7889 | AUD 21.7535 |
| 2025-03-04 (Tuesday) | 649 | AUD 14,118 | AUD 14,118 | 0 | AUD -189 | AUD 21.7535 | AUD 22.0447 |
| 2025-03-03 (Monday) | 649 | AUD 14,307 | AUD 14,307 | 0 | AUD 61 | AUD 22.0447 | AUD 21.9507 |
| 2025-02-28 (Friday) | 649 | AUD 14,246 | AUD 14,246 | 0 | AUD -148 | AUD 21.9507 | AUD 22.1787 |
| 2025-02-27 (Thursday) | 649 | AUD 14,394 | AUD 14,394 | 0 | AUD -171 | AUD 22.1787 | AUD 22.4422 |
| 2025-02-26 (Wednesday) | 649 | AUD 14,565 | AUD 14,565 | 0 | AUD 18 | AUD 22.4422 | AUD 22.4145 |
| 2025-02-25 (Tuesday) | 649 | AUD 14,547 | AUD 14,547 | 0 | AUD -258 | AUD 22.4145 | AUD 22.812 |
| 2025-02-24 (Monday) | 649 | AUD 14,805 | AUD 14,805 | 0 | AUD 291 | AUD 22.812 | AUD 22.3636 |
| 2025-02-21 (Friday) | 649 | AUD 14,514 | AUD 14,514 | 0 | AUD -58 | AUD 22.3636 | AUD 22.453 |
| 2025-02-20 (Thursday) | 649 | AUD 14,572 | AUD 14,572 | 0 | AUD -387 | AUD 22.453 | AUD 23.0493 |
| 2025-02-19 (Wednesday) | 649 | AUD 14,959 | AUD 14,959 | 0 | AUD -1,330 | AUD 23.0493 | AUD 25.0986 |
| 2025-02-18 (Tuesday) | 649 | AUD 16,289 | AUD 16,289 | 0 | AUD -451 | AUD 25.0986 | AUD 25.7935 |
| 2025-02-17 (Monday) | 649 | AUD 16,740 | AUD 16,740 | 0 | AUD -187 | AUD 25.7935 | AUD 26.0817 |
| 2025-02-14 (Friday) | 649 | AUD 16,927 | AUD 16,927 | 0 | AUD 71 | AUD 26.0817 | AUD 25.9723 |
| 2025-02-13 (Thursday) | 649 | AUD 16,856 | AUD 16,856 | 0 | AUD 115 | AUD 25.9723 | AUD 25.7951 |
| 2025-02-12 (Wednesday) | 649 | AUD 16,741 | AUD 16,741 | 0 | AUD 241 | AUD 25.7951 | AUD 25.4237 |
| 2025-02-11 (Tuesday) | 649 | AUD 16,500 | AUD 16,500 | 0 | AUD -35 | AUD 25.4237 | AUD 25.4777 |
| 2025-02-10 (Monday) | 649 | AUD 16,535 | AUD 16,535 | 0 | AUD -31 | AUD 25.4777 | AUD 25.5254 |
| 2025-02-07 (Friday) | 649 | AUD 16,566 | AUD 16,566 | 0 | AUD 110 | AUD 25.5254 | AUD 25.3559 |
| 2025-02-06 (Thursday) | 649 | AUD 16,456 | AUD 16,456 | 0 | AUD 367 | AUD 25.3559 | AUD 24.7904 |
| 2025-02-05 (Wednesday) | 649 | AUD 16,089 | AUD 16,089 | 0 | AUD 222 | AUD 24.7904 | AUD 24.4484 |
| 2025-02-04 (Tuesday) | 649 | AUD 15,867 | AUD 15,867 | 0 | AUD 98 | AUD 24.4484 | AUD 24.2974 |
| 2025-02-03 (Monday) | 649 | AUD 15,769 | AUD 15,769 | 0 | AUD -480 | AUD 24.2974 | AUD 25.037 |
| 2025-01-31 (Friday) | 649 | AUD 16,249 | AUD 16,249 | 0 | AUD 107 | AUD 25.037 | AUD 24.8721 |
| 2025-01-30 (Thursday) | 649 | AUD 16,142 | AUD 16,142 | 0 | AUD 182 | AUD 24.8721 | AUD 24.5917 |
| 2025-01-29 (Wednesday) | 649 | AUD 15,960 | AUD 15,960 | 0 | AUD -178 | AUD 24.5917 | AUD 24.8659 |
| 2025-01-28 (Tuesday) | 649 | AUD 16,138 | AUD 16,138 | 0 | AUD 68 | AUD 24.8659 | AUD 24.7612 |
| 2025-01-27 (Monday) | 649 | AUD 16,070 | AUD 16,070 | 0 | AUD -100 | AUD 24.7612 | AUD 24.9153 |
| 2025-01-24 (Friday) | 649 | AUD 16,170 | AUD 16,170 | 223 | AUD 5,706 | AUD 24.9153 | AUD 24.5634 |
| 2025-01-23 (Thursday) | 426 | AUD 10,464 | AUD 10,464 | 0 | AUD -26 | AUD 24.5634 | AUD 24.6244 |
| 2025-01-22 (Wednesday) | 426 | AUD 10,490 | AUD 10,490 | ||||
| 2025-01-21 (Tuesday) | 426 | AUD 10,365 | AUD 10,365 | ||||
| 2025-01-20 (Monday) | 426 | AUD 10,151 | AUD 10,151 | ||||
| 2025-01-17 (Friday) | 426 | AUD 10,011 | AUD 10,011 | ||||
| 2025-01-16 (Thursday) | 426 | AUD 10,189 | AUD 10,189 | ||||
| 2025-01-15 (Wednesday) | 426 | AUD 9,921 | AUD 9,921 | ||||
| 2025-01-14 (Tuesday) | 426 | AUD 9,813 | AUD 9,813 | ||||
| 2025-01-13 (Monday) | 426 | AUD 9,752 | AUD 9,752 | ||||
| 2025-01-10 (Friday) | 426 | AUD 9,951 | AUD 9,951 | ||||
| 2025-01-09 (Thursday) | 426 | AUD 10,119 | AUD 10,119 | ||||
| 2025-01-09 (Thursday) | 426 | AUD 10,119 | AUD 10,119 | ||||
| 2025-01-09 (Thursday) | 426 | AUD 10,119 | AUD 10,119 | ||||
| 2025-01-08 (Wednesday) | 426 | AUD 10,185 | AUD 10,185 | ||||
| 2025-01-08 (Wednesday) | 426 | AUD 10,185 | AUD 10,185 | ||||
| 2025-01-08 (Wednesday) | 426 | AUD 10,185 | AUD 10,185 | ||||
| 2025-01-02 (Thursday) | 426 | AUD 9,852 | AUD 9,852 | 0 | AUD -710 | AUD 23.1268 | AUD 24.7934 |
| 2024-12-30 (Monday) | 426 | AUD 9,904 | AUD 9,904 | ||||
| 2024-12-06 (Friday) | 426 | AUD 10,562 | AUD 10,562 | 0 | AUD -113 | AUD 24.7934 | AUD 25.0587 |
| 2024-12-05 (Thursday) | 426 | AUD 10,675 | AUD 10,675 | -359 | AUD -9,051 | AUD 25.0587 | AUD 25.1287 |
| 2024-12-04 (Wednesday) | 785 | AUD 19,726 | AUD 19,726 | 0 | AUD -410 | AUD 25.1287 | AUD 25.651 |
| 2024-12-03 (Tuesday) | 785 | AUD 20,136 | AUD 20,136 | 0 | AUD 245 | AUD 25.651 | AUD 25.3389 |
| 2024-12-02 (Monday) | 785 | AUD 19,891 | AUD 19,891 | 0 | AUD -104 | AUD 25.3389 | AUD 25.4713 |
| 2024-11-29 (Friday) | 785 | AUD 19,995 | AUD 19,995 | 0 | AUD -174 | AUD 25.4713 | AUD 25.693 |
| 2024-11-28 (Thursday) | 785 | AUD 20,169 | AUD 20,169 | 0 | AUD 192 | AUD 25.693 | AUD 25.4484 |
| 2024-11-27 (Wednesday) | 785 | AUD 19,977 | AUD 19,977 | 0 | AUD 109 | AUD 25.4484 | AUD 25.3096 |
| 2024-11-26 (Tuesday) | 785 | AUD 19,868 | AUD 19,868 | 0 | AUD -348 | AUD 25.3096 | AUD 25.7529 |
| 2024-11-25 (Monday) | 785 | AUD 20,216 | AUD 20,216 | -63 | AUD -1,849 | AUD 25.7529 | AUD 26.02 |
| 2024-11-22 (Friday) | 848 | AUD 22,065 | AUD 22,065 | 0 | AUD 232 | AUD 26.02 | AUD 25.7465 |
| 2024-11-21 (Thursday) | 848 | AUD 21,833 | AUD 21,833 | 0 | AUD 193 | AUD 25.7465 | AUD 25.5189 |
| 2024-11-20 (Wednesday) | 848 | AUD 21,640 | AUD 21,640 | 0 | AUD -223 | AUD 25.5189 | AUD 25.7818 |
| 2024-11-19 (Tuesday) | 848 | AUD 21,863 | AUD 21,863 | 0 | AUD 329 | AUD 25.7818 | AUD 25.3939 |
| 2024-11-18 (Monday) | 848 | AUD 21,534 | AUD 21,534 | 0 | AUD 1 | AUD 25.3939 | AUD 25.3927 |
| 2024-11-12 (Tuesday) | 848 | AUD 21,533 | AUD 21,533 | 216 | AUD 4,993 | AUD 25.3927 | AUD 26.1709 |
| 2024-11-08 (Friday) | 632 | AUD 16,540 | AUD 16,540 | 218 | AUD 5,653 | AUD 26.1709 | AUD 26.2971 |
| 2024-11-07 (Thursday) | 414 | AUD 10,887 | AUD 10,887 | 0 | AUD 204 | AUD 26.2971 | AUD 25.8043 |
| 2024-11-06 (Wednesday) | 414 | AUD 10,683 | AUD 10,683 | 0 | AUD 70 | AUD 25.8043 | AUD 25.6353 |
| 2024-11-05 (Tuesday) | 414 | AUD 10,613 | AUD 10,613 | 0 | AUD 36 | AUD 25.6353 | AUD 25.5483 |
| 2024-11-04 (Monday) | 414 | AUD 10,577 | AUD 10,577 | 0 | AUD 163 | AUD 25.5483 | AUD 25.1546 |
| 2024-11-01 (Friday) | 414 | AUD 10,414 | AUD 10,414 | 0 | AUD -107 | AUD 25.1546 | AUD 25.413 |
| 2024-10-31 (Thursday) | 414 | AUD 10,521 | AUD 10,521 | 0 | AUD 42 | AUD 25.413 | AUD 25.3116 |
| 2024-10-30 (Wednesday) | 414 | AUD 10,479 | AUD 10,479 | 0 | AUD -84 | AUD 25.3116 | AUD 25.5145 |
| 2024-10-29 (Tuesday) | 414 | AUD 10,563 | AUD 10,563 | 0 | AUD 18 | AUD 25.5145 | AUD 25.471 |
| 2024-10-28 (Monday) | 414 | AUD 10,545 | AUD 10,545 | 0 | AUD -163 | AUD 25.471 | AUD 25.8647 |
| 2024-10-25 (Friday) | 414 | AUD 10,708 | AUD 10,708 | 0 | AUD 25 | AUD 25.8647 | AUD 25.8043 |
| 2024-10-24 (Thursday) | 414 | AUD 10,683 | AUD 10,683 | 0 | AUD 74 | AUD 25.8043 | AUD 25.6256 |
| 2024-10-23 (Wednesday) | 414 | AUD 10,609 | AUD 10,609 | 0 | AUD -64 | AUD 25.6256 | AUD 25.7802 |
| 2024-10-22 (Tuesday) | 414 | AUD 10,673 | AUD 10,673 | 0 | AUD -216 | AUD 25.7802 | AUD 26.3019 |
| 2024-10-21 (Monday) | 414 | AUD 10,889 | AUD 10,889 | 0 | AUD 11 | AUD 26.3019 | AUD 26.2754 |
| 2024-10-18 (Friday) | 414 | AUD 10,878 | AUD 10,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 223 | 24.915* | 25.48 | |||
| 2024-12-05 | SELL | -359 | 25.059* | 25.63 Profit of 9,202 on sale | |||
| 2024-11-25 | SELL | -63 | 25.753* | 25.69 Profit of 1,619 on sale | |||
| 2024-11-12 | BUY | 216 | 25.393* | 25.71 | |||
| 2024-11-08 | BUY | 218 | 26.171* | 25.68 |
* (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.