| 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 TREL-B.ST holdings
| Date | Number of TREL-B.ST Shares Held | Base Market Value of TREL-B.ST Shares | Local Market Value of TREL-B.ST Shares | Change in TREL-B.ST Shares Held | Change in TREL-B.ST Base Value | Current Price per TREL-B.ST Share Held | Previous Price per TREL-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 33 | SEK 1,341 | SEK 1,341 | 0 | SEK -40 | SEK 40.6364 | SEK 41.8485 |
| 2025-03-07 (Friday) | 33 | SEK 1,381 | SEK 1,381 | 0 | SEK 20 | SEK 41.8485 | SEK 41.2424 |
| 2025-03-05 (Wednesday) | 33 | SEK 1,361 | SEK 1,361 | 0 | SEK 91 | SEK 41.2424 | SEK 38.4848 |
| 2025-03-04 (Tuesday) | 33 | SEK 1,270 | SEK 1,270 | 0 | SEK -32 | SEK 38.4848 | SEK 39.4545 |
| 2025-03-03 (Monday) | 33 | SEK 1,302 | SEK 1,302 | 0 | SEK 18 | SEK 39.4545 | SEK 38.9091 |
| 2025-02-28 (Friday) | 33 | SEK 1,284 | SEK 1,284 | 0 | SEK 0 | SEK 38.9091 | SEK 38.9091 |
| 2025-02-27 (Thursday) | 33 | SEK 1,284 | SEK 1,284 | 0 | SEK -41 | SEK 38.9091 | SEK 40.1515 |
| 2025-02-26 (Wednesday) | 33 | SEK 1,325 | SEK 1,325 | 0 | SEK 16 | SEK 40.1515 | SEK 39.6667 |
| 2025-02-25 (Tuesday) | 33 | SEK 1,309 | SEK 1,309 | 0 | SEK 14 | SEK 39.6667 | SEK 39.2424 |
| 2025-02-24 (Monday) | 33 | SEK 1,295 | SEK 1,295 | 0 | SEK -25 | SEK 39.2424 | SEK 40 |
| 2025-02-21 (Friday) | 33 | SEK 1,320 | SEK 1,320 | 0 | SEK 2 | SEK 40 | SEK 39.9394 |
| 2025-02-20 (Thursday) | 33 | SEK 1,318 | SEK 1,318 | 0 | SEK 21 | SEK 39.9394 | SEK 39.303 |
| 2025-02-19 (Wednesday) | 33 | SEK 1,297 | SEK 1,297 | 0 | SEK -50 | SEK 39.303 | SEK 40.8182 |
| 2025-02-18 (Tuesday) | 33 | SEK 1,347 | SEK 1,347 | 0 | SEK 19 | SEK 40.8182 | SEK 40.2424 |
| 2025-02-17 (Monday) | 33 | SEK 1,328 | SEK 1,328 | 0 | SEK 18 | SEK 40.2424 | SEK 39.697 |
| 2025-02-14 (Friday) | 33 | SEK 1,310 | SEK 1,310 | 0 | SEK 8 | SEK 39.697 | SEK 39.4545 |
| 2025-02-13 (Thursday) | 33 | SEK 1,302 | SEK 1,302 | 0 | SEK 35 | SEK 39.4545 | SEK 38.3939 |
| 2025-02-12 (Wednesday) | 33 | SEK 1,267 | SEK 1,267 | 0 | SEK 3 | SEK 38.3939 | SEK 38.303 |
| 2025-02-11 (Tuesday) | 33 | SEK 1,264 | SEK 1,264 | 0 | SEK 3 | SEK 38.303 | SEK 38.2121 |
| 2025-02-10 (Monday) | 33 | SEK 1,261 | SEK 1,261 | 0 | SEK 5 | SEK 38.2121 | SEK 38.0606 |
| 2025-02-07 (Friday) | 33 | SEK 1,256 | SEK 1,256 | 0 | SEK -16 | SEK 38.0606 | SEK 38.5455 |
| 2025-02-06 (Thursday) | 33 | SEK 1,272 | SEK 1,272 | 0 | SEK 27 | SEK 38.5455 | SEK 37.7273 |
| 2025-02-05 (Wednesday) | 33 | SEK 1,245 | SEK 1,245 | 0 | SEK 7 | SEK 37.7273 | SEK 37.5152 |
| 2025-02-04 (Tuesday) | 33 | SEK 1,238 | SEK 1,238 | 0 | SEK 7 | SEK 37.5152 | SEK 37.303 |
| 2025-02-03 (Monday) | 33 | SEK 1,231 | SEK 1,231 | 0 | SEK -19 | SEK 37.303 | SEK 37.8788 |
| 2025-01-31 (Friday) | 33 | SEK 1,250 | SEK 1,250 | 0 | SEK -8 | SEK 37.8788 | SEK 38.1212 |
| 2025-01-30 (Thursday) | 33 | SEK 1,258 | SEK 1,258 | 0 | SEK -5 | SEK 38.1212 | SEK 38.2727 |
| 2025-01-29 (Wednesday) | 33 | SEK 1,263 | SEK 1,263 | 0 | SEK 53 | SEK 38.2727 | SEK 36.6667 |
| 2025-01-28 (Tuesday) | 33 | SEK 1,210 | SEK 1,210 | 0 | SEK -7 | SEK 36.6667 | SEK 36.8788 |
| 2025-01-27 (Monday) | 33 | SEK 1,217 | SEK 1,217 | 0 | SEK -19 | SEK 36.8788 | SEK 37.4545 |
| 2025-01-24 (Friday) | 33 | SEK 1,236 | SEK 1,236 | 12 | SEK 458 | SEK 37.4545 | SEK 37.0476 |
| 2025-01-23 (Thursday) | 21 | SEK 778 | SEK 778 | 0 | SEK 5 | SEK 37.0476 | SEK 36.8095 |
| 2025-01-22 (Wednesday) | 21 | SEK 773 | SEK 773 | ||||
| 2025-01-21 (Tuesday) | 21 | SEK 767 | SEK 767 | ||||
| 2025-01-20 (Monday) | 21 | SEK 767 | SEK 767 | ||||
| 2025-01-17 (Friday) | 21 | SEK 760 | SEK 760 | ||||
| 2025-01-16 (Thursday) | 21 | SEK 746 | SEK 746 | ||||
| 2025-01-15 (Wednesday) | 21 | SEK 744 | SEK 744 | ||||
| 2025-01-14 (Tuesday) | 21 | SEK 731 | SEK 731 | ||||
| 2025-01-13 (Monday) | 21 | SEK 723 | SEK 723 | ||||
| 2025-01-10 (Friday) | 21 | SEK 728 | SEK 728 | ||||
| 2025-01-09 (Thursday) | 21 | SEK 738 | SEK 738 | ||||
| 2025-01-09 (Thursday) | 21 | SEK 738 | SEK 738 | ||||
| 2025-01-09 (Thursday) | 21 | SEK 738 | SEK 738 | ||||
| 2025-01-08 (Wednesday) | 21 | SEK 724 | SEK 724 | ||||
| 2025-01-08 (Wednesday) | 21 | SEK 724 | SEK 724 | ||||
| 2025-01-08 (Wednesday) | 21 | SEK 724 | SEK 724 | ||||
| 2024-12-31 (Tuesday) | 21 | SEK 720 | SEK 720 | ||||
| 2024-12-30 (Monday) | 21 | SEK 720 | SEK 720 | ||||
| 2024-12-27 (Friday) | 21 | SEK 726 | SEK 726 | ||||
| 2024-12-26 (Thursday) | 21 | SEK 717 | SEK 717 | ||||
| 2024-12-24 (Tuesday) | 21 | SEK 714 | SEK 714 | ||||
| 2024-12-23 (Monday) | 21 | SEK 718 | SEK 718 | ||||
| 2024-12-20 (Friday) | 21 | SEK 722 | SEK 722 | ||||
| 2024-12-19 (Thursday) | 21 | SEK 727 | SEK 727 | ||||
| 2024-12-18 (Wednesday) | 21 | SEK 745 | SEK 745 | ||||
| 2024-12-17 (Tuesday) | 21 | SEK 747 | SEK 747 | ||||
| 2024-12-16 (Monday) | 21 | SEK 754 | SEK 754 | ||||
| 2024-12-13 (Friday) | 21 | SEK 751 | SEK 751 | ||||
| 2024-12-11 (Wednesday) | 21 | SEK 766 | SEK 766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 12 | 37.455* | 37.05 |
* (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.