| 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 RIO.AX holdings
| Date | Number of RIO.AX Shares Held | Base Market Value of RIO.AX Shares | Local Market Value of RIO.AX Shares | Change in RIO.AX Shares Held | Change in RIO.AX Base Value | Current Price per RIO.AX Share Held | Previous Price per RIO.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 42 | AUD 3,144 | AUD 3,144 | 0 | AUD 89 | AUD 74.8571 | AUD 72.7381 |
| 2025-03-07 (Friday) | 42 | AUD 3,055 | AUD 3,055 | 0 | AUD -57 | AUD 72.7381 | AUD 74.0952 |
| 2025-03-05 (Wednesday) | 42 | AUD 3,112 | AUD 3,112 | 0 | AUD 57 | AUD 74.0952 | AUD 72.7381 |
| 2025-03-04 (Tuesday) | 42 | AUD 3,055 | AUD 3,055 | 0 | AUD -23 | AUD 72.7381 | AUD 73.2857 |
| 2025-03-03 (Monday) | 42 | AUD 3,078 | AUD 3,078 | 0 | AUD 117 | AUD 73.2857 | AUD 70.5 |
| 2025-02-28 (Friday) | 42 | AUD 2,961 | AUD 2,961 | 0 | AUD -105 | AUD 70.5 | AUD 73 |
| 2025-02-27 (Thursday) | 42 | AUD 3,066 | AUD 3,066 | 0 | AUD 15 | AUD 73 | AUD 72.6429 |
| 2025-02-26 (Wednesday) | 42 | AUD 3,051 | AUD 3,051 | 0 | AUD -116 | AUD 72.6429 | AUD 75.4048 |
| 2025-02-25 (Tuesday) | 42 | AUD 3,167 | AUD 3,167 | 0 | AUD -30 | AUD 75.4048 | AUD 76.119 |
| 2025-02-24 (Monday) | 42 | AUD 3,197 | AUD 3,197 | 0 | AUD -109 | AUD 76.119 | AUD 78.7143 |
| 2025-02-21 (Friday) | 42 | AUD 3,306 | AUD 3,306 | 0 | AUD 80 | AUD 78.7143 | AUD 76.8095 |
| 2025-02-20 (Thursday) | 42 | AUD 3,226 | AUD 3,226 | 0 | AUD -26 | AUD 76.8095 | AUD 77.4286 |
| 2025-02-19 (Wednesday) | 42 | AUD 3,252 | AUD 3,252 | 0 | AUD 33 | AUD 77.4286 | AUD 76.6429 |
| 2025-02-18 (Tuesday) | 42 | AUD 3,219 | AUD 3,219 | 0 | AUD -14 | AUD 76.6429 | AUD 76.9762 |
| 2025-02-17 (Monday) | 42 | AUD 3,233 | AUD 3,233 | 0 | AUD -5 | AUD 76.9762 | AUD 77.0952 |
| 2025-02-14 (Friday) | 42 | AUD 3,238 | AUD 3,238 | 0 | AUD 55 | AUD 77.0952 | AUD 75.7857 |
| 2025-02-13 (Thursday) | 42 | AUD 3,183 | AUD 3,183 | 0 | AUD 47 | AUD 75.7857 | AUD 74.6667 |
| 2025-02-12 (Wednesday) | 42 | AUD 3,136 | AUD 3,136 | 0 | AUD -26 | AUD 74.6667 | AUD 75.2857 |
| 2025-02-11 (Tuesday) | 42 | AUD 3,162 | AUD 3,162 | 0 | AUD 13 | AUD 75.2857 | AUD 74.9762 |
| 2025-02-10 (Monday) | 42 | AUD 3,149 | AUD 3,149 | 0 | AUD -32 | AUD 74.9762 | AUD 75.7381 |
| 2025-02-07 (Friday) | 42 | AUD 3,181 | AUD 3,181 | 0 | AUD 11 | AUD 75.7381 | AUD 75.4762 |
| 2025-02-06 (Thursday) | 42 | AUD 3,170 | AUD 3,170 | 0 | AUD 20 | AUD 75.4762 | AUD 75 |
| 2025-02-05 (Wednesday) | 42 | AUD 3,150 | AUD 3,150 | 0 | AUD 85 | AUD 75 | AUD 72.9762 |
| 2025-02-04 (Tuesday) | 42 | AUD 3,065 | AUD 3,065 | 0 | AUD 75 | AUD 72.9762 | AUD 71.1905 |
| 2025-02-03 (Monday) | 42 | AUD 2,990 | AUD 2,990 | 0 | AUD -86 | AUD 71.1905 | AUD 73.2381 |
| 2025-01-31 (Friday) | 42 | AUD 3,076 | AUD 3,076 | 0 | AUD 12 | AUD 73.2381 | AUD 72.9524 |
| 2025-01-30 (Thursday) | 42 | AUD 3,064 | AUD 3,064 | 0 | AUD 24 | AUD 72.9524 | AUD 72.381 |
| 2025-01-29 (Wednesday) | 42 | AUD 3,040 | AUD 3,040 | 0 | AUD -46 | AUD 72.381 | AUD 73.4762 |
| 2025-01-28 (Tuesday) | 42 | AUD 3,086 | AUD 3,086 | 0 | AUD -37 | AUD 73.4762 | AUD 74.3571 |
| 2025-01-27 (Monday) | 42 | AUD 3,123 | AUD 3,123 | 0 | AUD -20 | AUD 74.3571 | AUD 74.8333 |
| 2025-01-24 (Friday) | 42 | AUD 3,143 | AUD 3,143 | 15 | AUD 1,145 | AUD 74.8333 | AUD 74 |
| 2025-01-23 (Thursday) | 27 | AUD 1,998 | AUD 1,998 | 0 | AUD -28 | AUD 74 | AUD 75.037 |
| 2025-01-22 (Wednesday) | 27 | AUD 2,026 | AUD 2,026 | ||||
| 2025-01-21 (Tuesday) | 27 | AUD 2,038 | AUD 2,038 | ||||
| 2025-01-20 (Monday) | 27 | AUD 2,029 | AUD 2,029 | ||||
| 2025-01-17 (Friday) | 27 | AUD 1,994 | AUD 1,994 | ||||
| 2025-01-16 (Thursday) | 27 | AUD 2,009 | AUD 2,009 | ||||
| 2025-01-15 (Wednesday) | 27 | AUD 2,009 | AUD 2,009 | ||||
| 2025-01-14 (Tuesday) | 27 | AUD 2,004 | AUD 2,004 | ||||
| 2025-01-13 (Monday) | 27 | AUD 1,973 | AUD 1,973 | ||||
| 2025-01-10 (Friday) | 27 | AUD 1,978 | AUD 1,978 | ||||
| 2025-01-09 (Thursday) | 27 | AUD 1,947 | AUD 1,947 | ||||
| 2025-01-09 (Thursday) | 27 | AUD 1,947 | AUD 1,947 | ||||
| 2025-01-09 (Thursday) | 27 | AUD 1,947 | AUD 1,947 | ||||
| 2025-01-08 (Wednesday) | 27 | AUD 1,943 | AUD 1,943 | ||||
| 2025-01-08 (Wednesday) | 27 | AUD 1,943 | AUD 1,943 | ||||
| 2025-01-08 (Wednesday) | 27 | AUD 1,943 | AUD 1,943 | ||||
| 2025-01-02 (Thursday) | 27 | AUD 1,982 | AUD 1,982 | 0 | AUD -85 | AUD 73.4074 | AUD 76.5556 |
| 2024-12-30 (Monday) | 27 | AUD 1,978 | AUD 1,978 | ||||
| 2024-12-06 (Friday) | 27 | AUD 2,067 | AUD 2,067 | 0 | AUD -32 | AUD 76.5556 | AUD 77.7407 |
| 2024-12-05 (Thursday) | 27 | AUD 2,099 | AUD 2,099 | -40 | AUD -3,077 | AUD 77.7407 | AUD 77.2537 |
| 2024-12-04 (Wednesday) | 67 | AUD 5,176 | AUD 5,176 | 0 | AUD 9 | AUD 77.2537 | AUD 77.1194 |
| 2024-12-03 (Tuesday) | 67 | AUD 5,167 | AUD 5,167 | 0 | AUD 14 | AUD 77.1194 | AUD 76.9104 |
| 2024-12-02 (Monday) | 67 | AUD 5,153 | AUD 5,153 | 0 | AUD -8 | AUD 76.9104 | AUD 77.0299 |
| 2024-11-29 (Friday) | 67 | AUD 5,161 | AUD 5,161 | 0 | AUD 60 | AUD 77.0299 | AUD 76.1343 |
| 2024-11-28 (Thursday) | 67 | AUD 5,101 | AUD 5,101 | 0 | AUD 3 | AUD 76.1343 | AUD 76.0896 |
| 2024-11-27 (Wednesday) | 67 | AUD 5,098 | AUD 5,098 | 0 | AUD 25 | AUD 76.0896 | AUD 75.7164 |
| 2024-11-26 (Tuesday) | 67 | AUD 5,073 | AUD 5,073 | 0 | AUD -11 | AUD 75.7164 | AUD 75.8806 |
| 2024-11-25 (Monday) | 67 | AUD 5,084 | AUD 5,084 | 0 | AUD -14 | AUD 75.8806 | AUD 76.0896 |
| 2024-11-22 (Friday) | 67 | AUD 5,098 | AUD 5,098 | 0 | AUD 14 | AUD 76.0896 | AUD 75.8806 |
| 2024-11-21 (Thursday) | 67 | AUD 5,084 | AUD 5,084 | 0 | AUD 44 | AUD 75.8806 | AUD 75.2239 |
| 2024-11-20 (Wednesday) | 67 | AUD 5,040 | AUD 5,040 | 0 | AUD -15 | AUD 75.2239 | AUD 75.4478 |
| 2024-11-19 (Tuesday) | 67 | AUD 5,055 | AUD 5,055 | 0 | AUD 6 | AUD 75.4478 | AUD 75.3582 |
| 2024-11-18 (Monday) | 67 | AUD 5,049 | AUD 5,049 | 0 | AUD -105 | AUD 75.3582 | AUD 76.9254 |
| 2024-11-12 (Tuesday) | 67 | AUD 5,154 | AUD 5,154 | 7 | AUD 271 | AUD 76.9254 | AUD 81.3833 |
| 2024-11-08 (Friday) | 60 | AUD 4,883 | AUD 4,883 | 22 | AUD 1,792 | AUD 81.3833 | AUD 81.3421 |
| 2024-11-07 (Thursday) | 38 | AUD 3,091 | AUD 3,091 | 0 | AUD 109 | AUD 81.3421 | AUD 78.4737 |
| 2024-11-06 (Wednesday) | 38 | AUD 2,982 | AUD 2,982 | 0 | AUD -29 | AUD 78.4737 | AUD 79.2368 |
| 2024-11-05 (Tuesday) | 38 | AUD 3,011 | AUD 3,011 | 0 | AUD 8 | AUD 79.2368 | AUD 79.0263 |
| 2024-11-04 (Monday) | 38 | AUD 3,003 | AUD 3,003 | 0 | AUD -32 | AUD 79.0263 | AUD 79.8684 |
| 2024-11-01 (Friday) | 38 | AUD 3,035 | AUD 3,035 | 0 | AUD 65 | AUD 79.8684 | AUD 78.1579 |
| 2024-10-31 (Thursday) | 38 | AUD 2,970 | AUD 2,970 | 0 | AUD -39 | AUD 78.1579 | AUD 79.1842 |
| 2024-10-30 (Wednesday) | 38 | AUD 3,009 | AUD 3,009 | 0 | AUD -9 | AUD 79.1842 | AUD 79.4211 |
| 2024-10-29 (Tuesday) | 38 | AUD 3,018 | AUD 3,018 | 0 | AUD 12 | AUD 79.4211 | AUD 79.1053 |
| 2024-10-28 (Monday) | 38 | AUD 3,006 | AUD 3,006 | 0 | AUD 26 | AUD 79.1053 | AUD 78.4211 |
| 2024-10-25 (Friday) | 38 | AUD 2,980 | AUD 2,980 | 0 | AUD 11 | AUD 78.4211 | AUD 78.1316 |
| 2024-10-24 (Thursday) | 38 | AUD 2,969 | AUD 2,969 | 0 | AUD -18 | AUD 78.1316 | AUD 78.6053 |
| 2024-10-23 (Wednesday) | 38 | AUD 2,987 | AUD 2,987 | 0 | AUD -13 | AUD 78.6053 | AUD 78.9474 |
| 2024-10-22 (Tuesday) | 38 | AUD 3,000 | AUD 3,000 | 0 | AUD -38 | AUD 78.9474 | AUD 79.9474 |
| 2024-10-21 (Monday) | 38 | AUD 3,038 | AUD 3,038 | 0 | AUD 40 | AUD 79.9474 | AUD 78.8947 |
| 2024-10-18 (Friday) | 38 | AUD 2,998 | AUD 2,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 74.833* | 77.52 | |||
| 2024-12-05 | SELL | -40 | 77.741* | 77.80 Profit of 3,112 on sale | |||
| 2024-11-12 | BUY | 7 | 76.925* | 79.28 | |||
| 2024-11-08 | BUY | 22 | 81.383* | 79.13 |
* (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.