| 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 ORSTED.CO holdings
| Date | Number of ORSTED.CO Shares Held | Base Market Value of ORSTED.CO Shares | Local Market Value of ORSTED.CO Shares | Change in ORSTED.CO Shares Held | Change in ORSTED.CO Base Value | Current Price per ORSTED.CO Share Held | Previous Price per ORSTED.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 26 | DKK 1,219 | DKK 1,219 | 0 | DKK -3 | DKK 46.8846 | DKK 47 |
| 2025-03-07 (Friday) | 26 | DKK 1,222 | DKK 1,222 | 0 | DKK 48 | DKK 47 | DKK 45.1538 |
| 2025-03-05 (Wednesday) | 26 | DKK 1,174 | DKK 1,174 | 0 | DKK 18 | DKK 45.1538 | DKK 44.4615 |
| 2025-03-04 (Tuesday) | 26 | DKK 1,156 | DKK 1,156 | 0 | DKK -14 | DKK 44.4615 | DKK 45 |
| 2025-03-03 (Monday) | 26 | DKK 1,170 | DKK 1,170 | 0 | DKK 27 | DKK 45 | DKK 43.9615 |
| 2025-02-28 (Friday) | 26 | DKK 1,143 | DKK 1,143 | 0 | DKK -1 | DKK 43.9615 | DKK 44 |
| 2025-02-27 (Thursday) | 26 | DKK 1,144 | DKK 1,144 | 0 | DKK -34 | DKK 44 | DKK 45.3077 |
| 2025-02-26 (Wednesday) | 26 | DKK 1,178 | DKK 1,178 | 0 | DKK -8 | DKK 45.3077 | DKK 45.6154 |
| 2025-02-25 (Tuesday) | 26 | DKK 1,186 | DKK 1,186 | 0 | DKK 40 | DKK 45.6154 | DKK 44.0769 |
| 2025-02-24 (Monday) | 26 | DKK 1,146 | DKK 1,146 | 0 | DKK 49 | DKK 44.0769 | DKK 42.1923 |
| 2025-02-21 (Friday) | 26 | DKK 1,097 | DKK 1,097 | 0 | DKK -7 | DKK 42.1923 | DKK 42.4615 |
| 2025-02-20 (Thursday) | 26 | DKK 1,104 | DKK 1,104 | 0 | DKK 16 | DKK 42.4615 | DKK 41.8462 |
| 2025-02-19 (Wednesday) | 26 | DKK 1,088 | DKK 1,088 | 0 | DKK -2 | DKK 41.8462 | DKK 41.9231 |
| 2025-02-18 (Tuesday) | 26 | DKK 1,090 | DKK 1,090 | 0 | DKK 0 | DKK 41.9231 | DKK 41.9231 |
| 2025-02-17 (Monday) | 26 | DKK 1,090 | DKK 1,090 | 0 | DKK -12 | DKK 41.9231 | DKK 42.3846 |
| 2025-02-14 (Friday) | 26 | DKK 1,102 | DKK 1,102 | 0 | DKK 20 | DKK 42.3846 | DKK 41.6154 |
| 2025-02-13 (Thursday) | 26 | DKK 1,082 | DKK 1,082 | 0 | DKK 25 | DKK 41.6154 | DKK 40.6538 |
| 2025-02-12 (Wednesday) | 26 | DKK 1,057 | DKK 1,057 | 0 | DKK -25 | DKK 40.6538 | DKK 41.6154 |
| 2025-02-11 (Tuesday) | 26 | DKK 1,082 | DKK 1,082 | 0 | DKK 7 | DKK 41.6154 | DKK 41.3462 |
| 2025-02-10 (Monday) | 26 | DKK 1,075 | DKK 1,075 | 0 | DKK -1 | DKK 41.3462 | DKK 41.3846 |
| 2025-02-07 (Friday) | 26 | DKK 1,076 | DKK 1,076 | 0 | DKK -8 | DKK 41.3846 | DKK 41.6923 |
| 2025-02-06 (Thursday) | 26 | DKK 1,084 | DKK 1,084 | 0 | DKK 63 | DKK 41.6923 | DKK 39.2692 |
| 2025-02-05 (Wednesday) | 26 | DKK 1,021 | DKK 1,021 | 0 | DKK 36 | DKK 39.2692 | DKK 37.8846 |
| 2025-02-04 (Tuesday) | 26 | DKK 985 | DKK 985 | 0 | DKK 12 | DKK 37.8846 | DKK 37.4231 |
| 2025-02-03 (Monday) | 26 | DKK 973 | DKK 973 | 0 | DKK -34 | DKK 37.4231 | DKK 38.7308 |
| 2025-01-31 (Friday) | 26 | DKK 1,007 | DKK 1,007 | 0 | DKK -1 | DKK 38.7308 | DKK 38.7692 |
| 2025-01-30 (Thursday) | 26 | DKK 1,008 | DKK 1,008 | 0 | DKK 25 | DKK 38.7692 | DKK 37.8077 |
| 2025-01-29 (Wednesday) | 26 | DKK 983 | DKK 983 | 0 | DKK 6 | DKK 37.8077 | DKK 37.5769 |
| 2025-01-28 (Tuesday) | 26 | DKK 977 | DKK 977 | 0 | DKK 10 | DKK 37.5769 | DKK 37.1923 |
| 2025-01-27 (Monday) | 26 | DKK 967 | DKK 967 | 0 | DKK -8 | DKK 37.1923 | DKK 37.5 |
| 2025-01-24 (Friday) | 26 | DKK 975 | DKK 975 | 9 | DKK 366 | DKK 37.5 | DKK 35.8235 |
| 2025-01-23 (Thursday) | 17 | DKK 609 | DKK 609 | 0 | DKK -13 | DKK 35.8235 | DKK 36.5882 |
| 2025-01-22 (Wednesday) | 17 | DKK 622 | DKK 622 | ||||
| 2025-01-21 (Tuesday) | 17 | DKK 660 | DKK 660 | ||||
| 2025-01-20 (Monday) | 17 | DKK 740 | DKK 740 | ||||
| 2025-01-17 (Friday) | 17 | DKK 731 | DKK 731 | ||||
| 2025-01-16 (Thursday) | 17 | DKK 706 | DKK 706 | ||||
| 2025-01-15 (Wednesday) | 17 | DKK 726 | DKK 726 | ||||
| 2025-01-14 (Tuesday) | 17 | DKK 692 | DKK 692 | ||||
| 2025-01-13 (Monday) | 17 | DKK 679 | DKK 679 | ||||
| 2025-01-10 (Friday) | 17 | DKK 696 | DKK 696 | ||||
| 2025-01-09 (Thursday) | 17 | DKK 731 | DKK 731 | ||||
| 2025-01-09 (Thursday) | 17 | DKK 731 | DKK 731 | ||||
| 2025-01-09 (Thursday) | 17 | DKK 731 | DKK 731 | ||||
| 2025-01-08 (Wednesday) | 17 | DKK 731 | DKK 731 | ||||
| 2025-01-08 (Wednesday) | 17 | DKK 731 | DKK 731 | ||||
| 2025-01-08 (Wednesday) | 17 | DKK 731 | DKK 731 | ||||
| 2025-01-02 (Thursday) | 17 | DKK 788 | DKK 788 | 0 | DKK -87 | DKK 46.3529 | DKK 51.4706 |
| 2024-12-30 (Monday) | 17 | DKK 767 | DKK 767 | ||||
| 2024-12-06 (Friday) | 17 | DKK 875 | DKK 875 | 0 | DKK 0 | DKK 51.4706 | DKK 51.4706 |
| 2024-12-05 (Thursday) | 17 | DKK 875 | DKK 875 | -24 | DKK -1,243 | DKK 51.4706 | DKK 51.6585 |
| 2024-12-04 (Wednesday) | 41 | DKK 2,118 | DKK 2,118 | 0 | DKK -48 | DKK 51.6585 | DKK 52.8293 |
| 2024-12-03 (Tuesday) | 41 | DKK 2,166 | DKK 2,166 | 0 | DKK -29 | DKK 52.8293 | DKK 53.5366 |
| 2024-12-02 (Monday) | 41 | DKK 2,195 | DKK 2,195 | 0 | DKK -80 | DKK 53.5366 | DKK 55.4878 |
| 2024-11-29 (Friday) | 41 | DKK 2,275 | DKK 2,275 | 0 | DKK -19 | DKK 55.4878 | DKK 55.9512 |
| 2024-11-28 (Thursday) | 41 | DKK 2,294 | DKK 2,294 | 0 | DKK 27 | DKK 55.9512 | DKK 55.2927 |
| 2024-11-27 (Wednesday) | 41 | DKK 2,267 | DKK 2,267 | 0 | DKK 86 | DKK 55.2927 | DKK 53.1951 |
| 2024-11-26 (Tuesday) | 41 | DKK 2,181 | DKK 2,181 | 0 | DKK -88 | DKK 53.1951 | DKK 55.3415 |
| 2024-11-25 (Monday) | 41 | DKK 2,269 | DKK 2,269 | 0 | DKK 46 | DKK 55.3415 | DKK 54.2195 |
| 2024-11-22 (Friday) | 41 | DKK 2,223 | DKK 2,223 | 0 | DKK 9 | DKK 54.2195 | DKK 54 |
| 2024-11-21 (Thursday) | 41 | DKK 2,214 | DKK 2,214 | 0 | DKK -13 | DKK 54 | DKK 54.3171 |
| 2024-11-20 (Wednesday) | 41 | DKK 2,227 | DKK 2,227 | 0 | DKK 18 | DKK 54.3171 | DKK 53.878 |
| 2024-11-19 (Tuesday) | 41 | DKK 2,209 | DKK 2,209 | 0 | DKK -12 | DKK 53.878 | DKK 54.1707 |
| 2024-11-18 (Monday) | 41 | DKK 2,221 | DKK 2,221 | 0 | DKK 62 | DKK 54.1707 | DKK 52.6585 |
| 2024-11-12 (Tuesday) | 41 | DKK 2,159 | DKK 2,159 | 12 | DKK 575 | DKK 52.6585 | DKK 54.6207 |
| 2024-11-08 (Friday) | 29 | DKK 1,584 | DKK 1,584 | 10 | DKK 552 | DKK 54.6207 | DKK 54.3158 |
| 2024-11-07 (Thursday) | 19 | DKK 1,032 | DKK 1,032 | 0 | DKK 30 | DKK 54.3158 | DKK 52.7368 |
| 2024-11-06 (Wednesday) | 19 | DKK 1,002 | DKK 1,002 | 0 | DKK -164 | DKK 52.7368 | DKK 61.3684 |
| 2024-11-05 (Tuesday) | 19 | DKK 1,166 | DKK 1,166 | 0 | DKK -14 | DKK 61.3684 | DKK 62.1053 |
| 2024-11-04 (Monday) | 19 | DKK 1,180 | DKK 1,180 | 0 | DKK 51 | DKK 62.1053 | DKK 59.4211 |
| 2024-11-01 (Friday) | 19 | DKK 1,129 | DKK 1,129 | 0 | DKK 21 | DKK 59.4211 | DKK 58.3158 |
| 2024-10-31 (Thursday) | 19 | DKK 1,108 | DKK 1,108 | 0 | DKK -22 | DKK 58.3158 | DKK 59.4737 |
| 2024-10-30 (Wednesday) | 19 | DKK 1,130 | DKK 1,130 | 0 | DKK -25 | DKK 59.4737 | DKK 60.7895 |
| 2024-10-29 (Tuesday) | 19 | DKK 1,155 | DKK 1,155 | 0 | DKK -41 | DKK 60.7895 | DKK 62.9474 |
| 2024-10-28 (Monday) | 19 | DKK 1,196 | DKK 1,196 | 0 | DKK 0 | DKK 62.9474 | DKK 62.9474 |
| 2024-10-25 (Friday) | 19 | DKK 1,196 | DKK 1,196 | 0 | DKK 1 | DKK 62.9474 | DKK 62.8947 |
| 2024-10-24 (Thursday) | 19 | DKK 1,195 | DKK 1,195 | 0 | DKK 7 | DKK 62.8947 | DKK 62.5263 |
| 2024-10-23 (Wednesday) | 19 | DKK 1,188 | DKK 1,188 | 0 | DKK -5 | DKK 62.5263 | DKK 62.7895 |
| 2024-10-22 (Tuesday) | 19 | DKK 1,193 | DKK 1,193 | 0 | DKK -22 | DKK 62.7895 | DKK 63.9474 |
| 2024-10-21 (Monday) | 19 | DKK 1,215 | DKK 1,215 | 0 | DKK -9 | DKK 63.9474 | DKK 64.4211 |
| 2024-10-18 (Friday) | 19 | DKK 1,224 | DKK 1,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 37.500* | 55.84 | |||
| 2024-12-05 | SELL | -24 | 51.471* | 57.16 Profit of 1,372 on sale | |||
| 2024-11-12 | BUY | 12 | 52.659* | 60.08 | |||
| 2024-11-08 | BUY | 10 | 54.621* | 60.47 |
* (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.