| 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 SKF-B.ST holdings
| Date | Number of SKF-B.ST Shares Held | Base Market Value of SKF-B.ST Shares | Local Market Value of SKF-B.ST Shares | Change in SKF-B.ST Shares Held | Change in SKF-B.ST Base Value | Current Price per SKF-B.ST Share Held | Previous Price per SKF-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 51 | SEK 1,187 | SEK 1,187 | 0 | SEK -18 | SEK 23.2745 | SEK 23.6275 |
| 2025-03-07 (Friday) | 51 | SEK 1,205 | SEK 1,205 | 0 | SEK 48 | SEK 23.6275 | SEK 22.6863 |
| 2025-03-05 (Wednesday) | 51 | SEK 1,157 | SEK 1,157 | 0 | SEK 89 | SEK 22.6863 | SEK 20.9412 |
| 2025-03-04 (Tuesday) | 51 | SEK 1,068 | SEK 1,068 | 0 | SEK -60 | SEK 20.9412 | SEK 22.1176 |
| 2025-03-03 (Monday) | 51 | SEK 1,128 | SEK 1,128 | 0 | SEK 27 | SEK 22.1176 | SEK 21.5882 |
| 2025-02-28 (Friday) | 51 | SEK 1,101 | SEK 1,101 | 0 | SEK 5 | SEK 21.5882 | SEK 21.4902 |
| 2025-02-27 (Thursday) | 51 | SEK 1,096 | SEK 1,096 | 0 | SEK -33 | SEK 21.4902 | SEK 22.1373 |
| 2025-02-26 (Wednesday) | 51 | SEK 1,129 | SEK 1,129 | 0 | SEK 11 | SEK 22.1373 | SEK 21.9216 |
| 2025-02-25 (Tuesday) | 51 | SEK 1,118 | SEK 1,118 | 0 | SEK 7 | SEK 21.9216 | SEK 21.7843 |
| 2025-02-24 (Monday) | 51 | SEK 1,111 | SEK 1,111 | 0 | SEK -3 | SEK 21.7843 | SEK 21.8431 |
| 2025-02-21 (Friday) | 51 | SEK 1,114 | SEK 1,114 | 0 | SEK 2 | SEK 21.8431 | SEK 21.8039 |
| 2025-02-20 (Thursday) | 51 | SEK 1,112 | SEK 1,112 | 0 | SEK 19 | SEK 21.8039 | SEK 21.4314 |
| 2025-02-19 (Wednesday) | 51 | SEK 1,093 | SEK 1,093 | 0 | SEK -40 | SEK 21.4314 | SEK 22.2157 |
| 2025-02-18 (Tuesday) | 51 | SEK 1,133 | SEK 1,133 | 0 | SEK 14 | SEK 22.2157 | SEK 21.9412 |
| 2025-02-17 (Monday) | 51 | SEK 1,119 | SEK 1,119 | 0 | SEK 16 | SEK 21.9412 | SEK 21.6275 |
| 2025-02-14 (Friday) | 51 | SEK 1,103 | SEK 1,103 | 0 | SEK 2 | SEK 21.6275 | SEK 21.5882 |
| 2025-02-13 (Thursday) | 51 | SEK 1,101 | SEK 1,101 | 0 | SEK 57 | SEK 21.5882 | SEK 20.4706 |
| 2025-02-12 (Wednesday) | 51 | SEK 1,044 | SEK 1,044 | 0 | SEK 12 | SEK 20.4706 | SEK 20.2353 |
| 2025-02-11 (Tuesday) | 51 | SEK 1,032 | SEK 1,032 | 0 | SEK 3 | SEK 20.2353 | SEK 20.1765 |
| 2025-02-10 (Monday) | 51 | SEK 1,029 | SEK 1,029 | 0 | SEK 12 | SEK 20.1765 | SEK 19.9412 |
| 2025-02-07 (Friday) | 51 | SEK 1,017 | SEK 1,017 | 0 | SEK -18 | SEK 19.9412 | SEK 20.2941 |
| 2025-02-06 (Thursday) | 51 | SEK 1,035 | SEK 1,035 | 0 | SEK 31 | SEK 20.2941 | SEK 19.6863 |
| 2025-02-05 (Wednesday) | 51 | SEK 1,004 | SEK 1,004 | 0 | SEK -12 | SEK 19.6863 | SEK 19.9216 |
| 2025-02-04 (Tuesday) | 51 | SEK 1,016 | SEK 1,016 | 0 | SEK 17 | SEK 19.9216 | SEK 19.5882 |
| 2025-02-03 (Monday) | 51 | SEK 999 | SEK 999 | 0 | SEK -38 | SEK 19.5882 | SEK 20.3333 |
| 2025-01-31 (Friday) | 51 | SEK 1,037 | SEK 1,037 | 0 | SEK -19 | SEK 20.3333 | SEK 20.7059 |
| 2025-01-30 (Thursday) | 51 | SEK 1,056 | SEK 1,056 | 0 | SEK 9 | SEK 20.7059 | SEK 20.5294 |
| 2025-01-29 (Wednesday) | 51 | SEK 1,047 | SEK 1,047 | 0 | SEK 16 | SEK 20.5294 | SEK 20.2157 |
| 2025-01-28 (Tuesday) | 51 | SEK 1,031 | SEK 1,031 | 0 | SEK -14 | SEK 20.2157 | SEK 20.4902 |
| 2025-01-27 (Monday) | 51 | SEK 1,045 | SEK 1,045 | 0 | SEK -8 | SEK 20.4902 | SEK 20.6471 |
| 2025-01-24 (Friday) | 51 | SEK 1,053 | SEK 1,053 | 19 | SEK 407 | SEK 20.6471 | SEK 20.1875 |
| 2025-01-23 (Thursday) | 32 | SEK 646 | SEK 646 | 0 | SEK 8 | SEK 20.1875 | SEK 19.9375 |
| 2025-01-22 (Wednesday) | 32 | SEK 638 | SEK 638 | ||||
| 2025-01-21 (Tuesday) | 32 | SEK 646 | SEK 646 | ||||
| 2025-01-20 (Monday) | 32 | SEK 639 | SEK 639 | ||||
| 2025-01-17 (Friday) | 32 | SEK 624 | SEK 624 | ||||
| 2025-01-16 (Thursday) | 32 | SEK 615 | SEK 615 | ||||
| 2025-01-15 (Wednesday) | 32 | SEK 622 | SEK 622 | ||||
| 2025-01-14 (Tuesday) | 32 | SEK 602 | SEK 602 | ||||
| 2025-01-13 (Monday) | 32 | SEK 594 | SEK 594 | ||||
| 2025-01-10 (Friday) | 32 | SEK 605 | SEK 605 | ||||
| 2025-01-09 (Thursday) | 32 | SEK 620 | SEK 620 | ||||
| 2025-01-09 (Thursday) | 32 | SEK 620 | SEK 620 | ||||
| 2025-01-09 (Thursday) | 32 | SEK 620 | SEK 620 | ||||
| 2025-01-08 (Wednesday) | 32 | SEK 611 | SEK 611 | ||||
| 2025-01-08 (Wednesday) | 32 | SEK 611 | SEK 611 | ||||
| 2025-01-08 (Wednesday) | 32 | SEK 611 | SEK 611 | ||||
| 2024-12-31 (Tuesday) | 32 | SEK 601 | SEK 601 | ||||
| 2024-12-30 (Monday) | 32 | SEK 602 | SEK 602 | ||||
| 2024-12-27 (Friday) | 32 | SEK 607 | SEK 607 | ||||
| 2024-12-26 (Thursday) | 32 | SEK 598 | SEK 598 | ||||
| 2024-12-24 (Tuesday) | 32 | SEK 595 | SEK 595 | ||||
| 2024-12-23 (Monday) | 32 | SEK 598 | SEK 598 | ||||
| 2024-12-20 (Friday) | 32 | SEK 604 | SEK 604 | ||||
| 2024-12-19 (Thursday) | 32 | SEK 602 | SEK 602 | ||||
| 2024-12-18 (Wednesday) | 32 | SEK 619 | SEK 619 | ||||
| 2024-12-17 (Tuesday) | 32 | SEK 630 | SEK 630 | ||||
| 2024-12-16 (Monday) | 32 | SEK 634 | SEK 634 | ||||
| 2024-12-13 (Friday) | 32 | SEK 636 | SEK 636 | ||||
| 2024-12-11 (Wednesday) | 32 | SEK 643 | SEK 643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 19 | 20.647* | 20.19 |
* (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.