| 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 SGP.AX holdings
| Date | Number of SGP.AX Shares Held | Base Market Value of SGP.AX Shares | Local Market Value of SGP.AX Shares | Change in SGP.AX Shares Held | Change in SGP.AX Base Value | Current Price per SGP.AX Share Held | Previous Price per SGP.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 331 | AUD 1,042 | AUD 1,042 | 0 | AUD -1 | AUD 3.14804 | AUD 3.15106 |
| 2025-03-07 (Friday) | 331 | AUD 1,043 | AUD 1,043 | 0 | AUD -22 | AUD 3.15106 | AUD 3.21752 |
| 2025-03-05 (Wednesday) | 331 | AUD 1,065 | AUD 1,065 | 0 | AUD 13 | AUD 3.21752 | AUD 3.17825 |
| 2025-03-04 (Tuesday) | 331 | AUD 1,052 | AUD 1,052 | 0 | AUD -12 | AUD 3.17825 | AUD 3.2145 |
| 2025-03-03 (Monday) | 331 | AUD 1,064 | AUD 1,064 | 0 | AUD 16 | AUD 3.2145 | AUD 3.16616 |
| 2025-02-28 (Friday) | 331 | AUD 1,048 | AUD 1,048 | 0 | AUD -6 | AUD 3.16616 | AUD 3.18429 |
| 2025-02-27 (Thursday) | 331 | AUD 1,054 | AUD 1,054 | 0 | AUD -8 | AUD 3.18429 | AUD 3.20846 |
| 2025-02-26 (Wednesday) | 331 | AUD 1,062 | AUD 1,062 | 0 | AUD -16 | AUD 3.20846 | AUD 3.2568 |
| 2025-02-25 (Tuesday) | 331 | AUD 1,078 | AUD 1,078 | 0 | AUD 1 | AUD 3.2568 | AUD 3.25378 |
| 2025-02-24 (Monday) | 331 | AUD 1,077 | AUD 1,077 | 0 | AUD -5 | AUD 3.25378 | AUD 3.26888 |
| 2025-02-21 (Friday) | 331 | AUD 1,082 | AUD 1,082 | 0 | AUD -6 | AUD 3.26888 | AUD 3.28701 |
| 2025-02-20 (Thursday) | 331 | AUD 1,088 | AUD 1,088 | 0 | AUD 1 | AUD 3.28701 | AUD 3.28399 |
| 2025-02-19 (Wednesday) | 331 | AUD 1,087 | AUD 1,087 | 0 | AUD -42 | AUD 3.28399 | AUD 3.41088 |
| 2025-02-18 (Tuesday) | 331 | AUD 1,129 | AUD 1,129 | 0 | AUD -11 | AUD 3.41088 | AUD 3.44411 |
| 2025-02-17 (Monday) | 331 | AUD 1,140 | AUD 1,140 | 0 | AUD 36 | AUD 3.44411 | AUD 3.33535 |
| 2025-02-14 (Friday) | 331 | AUD 1,104 | AUD 1,104 | 0 | AUD 30 | AUD 3.33535 | AUD 3.24471 |
| 2025-02-13 (Thursday) | 331 | AUD 1,074 | AUD 1,074 | 0 | AUD 4 | AUD 3.24471 | AUD 3.23263 |
| 2025-02-12 (Wednesday) | 331 | AUD 1,070 | AUD 1,070 | 0 | AUD 4 | AUD 3.23263 | AUD 3.22054 |
| 2025-02-11 (Tuesday) | 331 | AUD 1,066 | AUD 1,066 | 0 | AUD 3 | AUD 3.22054 | AUD 3.21148 |
| 2025-02-10 (Monday) | 331 | AUD 1,063 | AUD 1,063 | 0 | AUD 4 | AUD 3.21148 | AUD 3.1994 |
| 2025-02-07 (Friday) | 331 | AUD 1,059 | AUD 1,059 | 0 | AUD -11 | AUD 3.1994 | AUD 3.23263 |
| 2025-02-06 (Thursday) | 331 | AUD 1,070 | AUD 1,070 | 0 | AUD 10 | AUD 3.23263 | AUD 3.20242 |
| 2025-02-05 (Wednesday) | 331 | AUD 1,060 | AUD 1,060 | 0 | AUD 17 | AUD 3.20242 | AUD 3.15106 |
| 2025-02-04 (Tuesday) | 331 | AUD 1,043 | AUD 1,043 | 0 | AUD -7 | AUD 3.15106 | AUD 3.17221 |
| 2025-02-03 (Monday) | 331 | AUD 1,050 | AUD 1,050 | 0 | AUD -17 | AUD 3.17221 | AUD 3.22356 |
| 2025-01-31 (Friday) | 331 | AUD 1,067 | AUD 1,067 | 0 | AUD 9 | AUD 3.22356 | AUD 3.19637 |
| 2025-01-30 (Thursday) | 331 | AUD 1,058 | AUD 1,058 | 0 | AUD -22 | AUD 3.19637 | AUD 3.26284 |
| 2025-01-29 (Wednesday) | 331 | AUD 1,080 | AUD 1,080 | 0 | AUD 20 | AUD 3.26284 | AUD 3.20242 |
| 2025-01-28 (Tuesday) | 331 | AUD 1,060 | AUD 1,060 | 0 | AUD 14 | AUD 3.20242 | AUD 3.16012 |
| 2025-01-27 (Monday) | 331 | AUD 1,046 | AUD 1,046 | 0 | AUD -7 | AUD 3.16012 | AUD 3.18127 |
| 2025-01-24 (Friday) | 331 | AUD 1,053 | AUD 1,053 | 123 | AUD 397 | AUD 3.18127 | AUD 3.15385 |
| 2025-01-23 (Thursday) | 208 | AUD 656 | AUD 656 | 0 | AUD -7 | AUD 3.15385 | AUD 3.1875 |
| 2025-01-22 (Wednesday) | 208 | AUD 663 | AUD 663 | ||||
| 2025-01-21 (Tuesday) | 208 | AUD 661 | AUD 661 | ||||
| 2025-01-20 (Monday) | 208 | AUD 661 | AUD 661 | ||||
| 2025-01-17 (Friday) | 208 | AUD 653 | AUD 653 | ||||
| 2025-01-16 (Thursday) | 208 | AUD 655 | AUD 655 | ||||
| 2025-01-15 (Wednesday) | 208 | AUD 632 | AUD 632 | ||||
| 2025-01-14 (Tuesday) | 208 | AUD 621 | AUD 621 | ||||
| 2025-01-13 (Monday) | 208 | AUD 606 | AUD 606 | ||||
| 2025-01-10 (Friday) | 208 | AUD 621 | AUD 621 | ||||
| 2025-01-09 (Thursday) | 208 | AUD 622 | AUD 622 | ||||
| 2025-01-09 (Thursday) | 208 | AUD 622 | AUD 622 | ||||
| 2025-01-09 (Thursday) | 208 | AUD 622 | AUD 622 | ||||
| 2025-01-08 (Wednesday) | 208 | AUD 630 | AUD 630 | ||||
| 2025-01-08 (Wednesday) | 208 | AUD 630 | AUD 630 | ||||
| 2025-01-08 (Wednesday) | 208 | AUD 630 | AUD 630 | ||||
| 2025-01-02 (Thursday) | 208 | AUD 624 | AUD 624 | 0 | AUD -58 | AUD 3 | AUD 3.27885 |
| 2024-12-30 (Monday) | 208 | AUD 628 | AUD 628 | ||||
| 2024-12-06 (Friday) | 208 | AUD 682 | AUD 682 | 0 | AUD -11 | AUD 3.27885 | AUD 3.33173 |
| 2024-12-05 (Thursday) | 208 | AUD 693 | AUD 693 | -312 | AUD -1,057 | AUD 3.33173 | AUD 3.36538 |
| 2024-12-04 (Wednesday) | 520 | AUD 1,750 | AUD 1,750 | 0 | AUD -28 | AUD 3.36538 | AUD 3.41923 |
| 2024-12-03 (Tuesday) | 520 | AUD 1,778 | AUD 1,778 | 0 | AUD 14 | AUD 3.41923 | AUD 3.39231 |
| 2024-12-02 (Monday) | 520 | AUD 1,764 | AUD 1,764 | 0 | AUD -4 | AUD 3.39231 | AUD 3.4 |
| 2024-11-29 (Friday) | 520 | AUD 1,768 | AUD 1,768 | 0 | AUD -6 | AUD 3.4 | AUD 3.41154 |
| 2024-11-28 (Thursday) | 520 | AUD 1,774 | AUD 1,774 | 0 | AUD -5 | AUD 3.41154 | AUD 3.42115 |
| 2024-11-27 (Wednesday) | 520 | AUD 1,779 | AUD 1,779 | 0 | AUD 17 | AUD 3.42115 | AUD 3.38846 |
| 2024-11-26 (Tuesday) | 520 | AUD 1,762 | AUD 1,762 | 0 | AUD 14 | AUD 3.38846 | AUD 3.36154 |
| 2024-11-25 (Monday) | 520 | AUD 1,748 | AUD 1,748 | 0 | AUD -4 | AUD 3.36154 | AUD 3.36923 |
| 2024-11-22 (Friday) | 520 | AUD 1,752 | AUD 1,752 | 0 | AUD 14 | AUD 3.36923 | AUD 3.34231 |
| 2024-11-21 (Thursday) | 520 | AUD 1,738 | AUD 1,738 | 0 | AUD 30 | AUD 3.34231 | AUD 3.28462 |
| 2024-11-20 (Wednesday) | 520 | AUD 1,708 | AUD 1,708 | 0 | AUD -38 | AUD 3.28462 | AUD 3.35769 |
| 2024-11-19 (Tuesday) | 520 | AUD 1,746 | AUD 1,746 | 0 | AUD 9 | AUD 3.35769 | AUD 3.34038 |
| 2024-11-18 (Monday) | 520 | AUD 1,737 | AUD 1,737 | 0 | AUD -33 | AUD 3.34038 | AUD 3.40385 |
| 2024-11-12 (Tuesday) | 520 | AUD 1,770 | AUD 1,770 | 148 | AUD 532 | AUD 3.40385 | AUD 3.32796 |
| 2024-11-08 (Friday) | 372 | AUD 1,238 | AUD 1,238 | 139 | AUD 459 | AUD 3.32796 | AUD 3.34335 |
| 2024-11-07 (Thursday) | 233 | AUD 779 | AUD 779 | 0 | AUD 1 | AUD 3.34335 | AUD 3.33906 |
| 2024-11-06 (Wednesday) | 233 | AUD 778 | AUD 778 | 0 | AUD -18 | AUD 3.33906 | AUD 3.41631 |
| 2024-11-05 (Tuesday) | 233 | AUD 796 | AUD 796 | 0 | AUD 4 | AUD 3.41631 | AUD 3.39914 |
| 2024-11-04 (Monday) | 233 | AUD 792 | AUD 792 | 0 | AUD 4 | AUD 3.39914 | AUD 3.38197 |
| 2024-11-01 (Friday) | 233 | AUD 788 | AUD 788 | 0 | AUD -3 | AUD 3.38197 | AUD 3.39485 |
| 2024-10-31 (Thursday) | 233 | AUD 791 | AUD 791 | 0 | AUD -2 | AUD 3.39485 | AUD 3.40343 |
| 2024-10-30 (Wednesday) | 233 | AUD 793 | AUD 793 | 0 | AUD 6 | AUD 3.40343 | AUD 3.37768 |
| 2024-10-29 (Tuesday) | 233 | AUD 787 | AUD 787 | 0 | AUD -2 | AUD 3.37768 | AUD 3.38627 |
| 2024-10-28 (Monday) | 233 | AUD 789 | AUD 789 | 0 | AUD -9 | AUD 3.38627 | AUD 3.42489 |
| 2024-10-25 (Friday) | 233 | AUD 798 | AUD 798 | 0 | AUD -9 | AUD 3.42489 | AUD 3.46352 |
| 2024-10-24 (Thursday) | 233 | AUD 807 | AUD 807 | 0 | AUD -5 | AUD 3.46352 | AUD 3.48498 |
| 2024-10-23 (Wednesday) | 233 | AUD 812 | AUD 812 | 0 | AUD -4 | AUD 3.48498 | AUD 3.50215 |
| 2024-10-22 (Tuesday) | 233 | AUD 816 | AUD 816 | 0 | AUD -19 | AUD 3.50215 | AUD 3.58369 |
| 2024-10-21 (Monday) | 233 | AUD 835 | AUD 835 | 0 | AUD 2 | AUD 3.58369 | AUD 3.57511 |
| 2024-10-18 (Friday) | 233 | AUD 833 | AUD 833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 123 | 3.181* | 3.37 | |||
| 2024-12-05 | SELL | -312 | 3.332* | 3.40 Profit of 1,060 on sale | |||
| 2024-11-12 | BUY | 148 | 3.404* | 3.42 | |||
| 2024-11-08 | BUY | 139 | 3.328* | 3.42 |
* (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.