| 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 VCX.AX holdings
| Date | Number of VCX.AX Shares Held | Base Market Value of VCX.AX Shares | Local Market Value of VCX.AX Shares | Change in VCX.AX Shares Held | Change in VCX.AX Base Value | Current Price per VCX.AX Share Held | Previous Price per VCX.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 540 | AUD 725 | AUD 725 | 0 | AUD -5 | AUD 1.34259 | AUD 1.35185 |
| 2025-03-07 (Friday) | 540 | AUD 730 | AUD 730 | 0 | AUD -16 | AUD 1.35185 | AUD 1.38148 |
| 2025-03-05 (Wednesday) | 540 | AUD 746 | AUD 746 | 0 | AUD 9 | AUD 1.38148 | AUD 1.36481 |
| 2025-03-04 (Tuesday) | 540 | AUD 737 | AUD 737 | 0 | AUD -4 | AUD 1.36481 | AUD 1.37222 |
| 2025-03-03 (Monday) | 540 | AUD 741 | AUD 741 | 0 | AUD 9 | AUD 1.37222 | AUD 1.35556 |
| 2025-02-28 (Friday) | 540 | AUD 732 | AUD 732 | 0 | AUD -5 | AUD 1.35556 | AUD 1.36481 |
| 2025-02-27 (Thursday) | 540 | AUD 737 | AUD 737 | 0 | AUD -7 | AUD 1.36481 | AUD 1.37778 |
| 2025-02-26 (Wednesday) | 540 | AUD 744 | AUD 744 | 0 | AUD -5 | AUD 1.37778 | AUD 1.38704 |
| 2025-02-25 (Tuesday) | 540 | AUD 749 | AUD 749 | 0 | AUD 4 | AUD 1.38704 | AUD 1.37963 |
| 2025-02-24 (Monday) | 540 | AUD 745 | AUD 745 | 0 | AUD -36 | AUD 1.37963 | AUD 1.4463 |
| 2025-02-21 (Friday) | 540 | AUD 781 | AUD 781 | 0 | AUD -3 | AUD 1.4463 | AUD 1.45185 |
| 2025-02-20 (Thursday) | 540 | AUD 784 | AUD 784 | 0 | AUD 2 | AUD 1.45185 | AUD 1.44815 |
| 2025-02-19 (Wednesday) | 540 | AUD 782 | AUD 782 | 0 | AUD 7 | AUD 1.44815 | AUD 1.43519 |
| 2025-02-18 (Tuesday) | 540 | AUD 775 | AUD 775 | 0 | AUD -12 | AUD 1.43519 | AUD 1.45741 |
| 2025-02-17 (Monday) | 540 | AUD 787 | AUD 787 | 0 | AUD 10 | AUD 1.45741 | AUD 1.43889 |
| 2025-02-14 (Friday) | 540 | AUD 777 | AUD 777 | 0 | AUD 25 | AUD 1.43889 | AUD 1.39259 |
| 2025-02-13 (Thursday) | 540 | AUD 752 | AUD 752 | 0 | AUD 3 | AUD 1.39259 | AUD 1.38704 |
| 2025-02-12 (Wednesday) | 540 | AUD 749 | AUD 749 | 0 | AUD -5 | AUD 1.38704 | AUD 1.3963 |
| 2025-02-11 (Tuesday) | 540 | AUD 754 | AUD 754 | 0 | AUD 14 | AUD 1.3963 | AUD 1.37037 |
| 2025-02-10 (Monday) | 540 | AUD 740 | AUD 740 | 0 | AUD -2 | AUD 1.37037 | AUD 1.37407 |
| 2025-02-07 (Friday) | 540 | AUD 742 | AUD 742 | 0 | AUD -1 | AUD 1.37407 | AUD 1.37593 |
| 2025-02-06 (Thursday) | 540 | AUD 743 | AUD 743 | 0 | AUD 6 | AUD 1.37593 | AUD 1.36481 |
| 2025-02-05 (Wednesday) | 540 | AUD 737 | AUD 737 | 0 | AUD 15 | AUD 1.36481 | AUD 1.33704 |
| 2025-02-04 (Tuesday) | 540 | AUD 722 | AUD 722 | 0 | AUD -4 | AUD 1.33704 | AUD 1.34444 |
| 2025-02-03 (Monday) | 540 | AUD 726 | AUD 726 | 0 | AUD -18 | AUD 1.34444 | AUD 1.37778 |
| 2025-01-31 (Friday) | 540 | AUD 744 | AUD 744 | 0 | AUD 0 | AUD 1.37778 | AUD 1.37778 |
| 2025-01-30 (Thursday) | 540 | AUD 744 | AUD 744 | 0 | AUD 8 | AUD 1.37778 | AUD 1.36296 |
| 2025-01-29 (Wednesday) | 540 | AUD 736 | AUD 736 | 0 | AUD 14 | AUD 1.36296 | AUD 1.33704 |
| 2025-01-28 (Tuesday) | 540 | AUD 722 | AUD 722 | 0 | AUD -4 | AUD 1.33704 | AUD 1.34444 |
| 2025-01-27 (Monday) | 540 | AUD 726 | AUD 726 | 0 | AUD -5 | AUD 1.34444 | AUD 1.3537 |
| 2025-01-24 (Friday) | 540 | AUD 731 | AUD 731 | 201 | AUD 276 | AUD 1.3537 | AUD 1.34218 |
| 2025-01-23 (Thursday) | 339 | AUD 455 | AUD 455 | 0 | AUD 0 | AUD 1.34218 | AUD 1.34218 |
| 2025-01-22 (Wednesday) | 339 | AUD 455 | AUD 455 | ||||
| 2025-01-21 (Tuesday) | 339 | AUD 454 | AUD 454 | ||||
| 2025-01-20 (Monday) | 339 | AUD 456 | AUD 456 | ||||
| 2025-01-17 (Friday) | 339 | AUD 451 | AUD 451 | ||||
| 2025-01-16 (Thursday) | 339 | AUD 455 | AUD 455 | ||||
| 2025-01-15 (Wednesday) | 339 | AUD 452 | AUD 452 | ||||
| 2025-01-14 (Tuesday) | 339 | AUD 447 | AUD 447 | ||||
| 2025-01-13 (Monday) | 339 | AUD 438 | AUD 438 | ||||
| 2025-01-10 (Friday) | 339 | AUD 444 | AUD 444 | ||||
| 2025-01-09 (Thursday) | 339 | AUD 449 | AUD 449 | ||||
| 2025-01-09 (Thursday) | 339 | AUD 449 | AUD 449 | ||||
| 2025-01-09 (Thursday) | 339 | AUD 449 | AUD 449 | ||||
| 2025-01-08 (Wednesday) | 339 | AUD 453 | AUD 453 | ||||
| 2025-01-08 (Wednesday) | 339 | AUD 453 | AUD 453 | ||||
| 2025-01-08 (Wednesday) | 339 | AUD 453 | AUD 453 | ||||
| 2025-01-02 (Thursday) | 339 | AUD 448 | AUD 448 | 0 | AUD -13 | AUD 1.32153 | AUD 1.35988 |
| 2024-12-30 (Monday) | 339 | AUD 445 | AUD 445 | ||||
| 2024-12-06 (Friday) | 339 | AUD 461 | AUD 461 | 0 | AUD -8 | AUD 1.35988 | AUD 1.38348 |
| 2024-12-05 (Thursday) | 339 | AUD 469 | AUD 469 | -506 | AUD -705 | AUD 1.38348 | AUD 1.38935 |
| 2024-12-04 (Wednesday) | 845 | AUD 1,174 | AUD 1,174 | 0 | AUD -19 | AUD 1.38935 | AUD 1.41183 |
| 2024-12-03 (Tuesday) | 845 | AUD 1,193 | AUD 1,193 | 0 | AUD 0 | AUD 1.41183 | AUD 1.41183 |
| 2024-12-02 (Monday) | 845 | AUD 1,193 | AUD 1,193 | 0 | AUD 4 | AUD 1.41183 | AUD 1.4071 |
| 2024-11-29 (Friday) | 845 | AUD 1,189 | AUD 1,189 | 0 | AUD -19 | AUD 1.4071 | AUD 1.42959 |
| 2024-11-28 (Thursday) | 845 | AUD 1,208 | AUD 1,208 | 0 | AUD 1 | AUD 1.42959 | AUD 1.4284 |
| 2024-11-27 (Wednesday) | 845 | AUD 1,207 | AUD 1,207 | 0 | AUD 16 | AUD 1.4284 | AUD 1.40947 |
| 2024-11-26 (Tuesday) | 845 | AUD 1,191 | AUD 1,191 | 0 | AUD -12 | AUD 1.40947 | AUD 1.42367 |
| 2024-11-25 (Monday) | 845 | AUD 1,203 | AUD 1,203 | 0 | AUD 29 | AUD 1.42367 | AUD 1.38935 |
| 2024-11-22 (Friday) | 845 | AUD 1,174 | AUD 1,174 | 0 | AUD 7 | AUD 1.38935 | AUD 1.38107 |
| 2024-11-21 (Thursday) | 845 | AUD 1,167 | AUD 1,167 | 0 | AUD 4 | AUD 1.38107 | AUD 1.37633 |
| 2024-11-20 (Wednesday) | 845 | AUD 1,163 | AUD 1,163 | 0 | AUD -22 | AUD 1.37633 | AUD 1.40237 |
| 2024-11-19 (Tuesday) | 845 | AUD 1,185 | AUD 1,185 | 0 | AUD 1 | AUD 1.40237 | AUD 1.40118 |
| 2024-11-18 (Monday) | 845 | AUD 1,184 | AUD 1,184 | 0 | AUD 6 | AUD 1.40118 | AUD 1.39408 |
| 2024-11-12 (Tuesday) | 845 | AUD 1,178 | AUD 1,178 | 241 | AUD 337 | AUD 1.39408 | AUD 1.39238 |
| 2024-11-08 (Friday) | 604 | AUD 841 | AUD 841 | 226 | AUD 315 | AUD 1.39238 | AUD 1.39153 |
| 2024-11-07 (Thursday) | 378 | AUD 526 | AUD 526 | 0 | AUD 2 | AUD 1.39153 | AUD 1.38624 |
| 2024-11-06 (Wednesday) | 378 | AUD 524 | AUD 524 | 0 | AUD -15 | AUD 1.38624 | AUD 1.42593 |
| 2024-11-05 (Tuesday) | 378 | AUD 539 | AUD 539 | 0 | AUD 0 | AUD 1.42593 | AUD 1.42593 |
| 2024-11-04 (Monday) | 378 | AUD 539 | AUD 539 | 0 | AUD 4 | AUD 1.42593 | AUD 1.41534 |
| 2024-11-01 (Friday) | 378 | AUD 535 | AUD 535 | 0 | AUD -5 | AUD 1.41534 | AUD 1.42857 |
| 2024-10-31 (Thursday) | 378 | AUD 540 | AUD 540 | 0 | AUD -2 | AUD 1.42857 | AUD 1.43386 |
| 2024-10-30 (Wednesday) | 378 | AUD 542 | AUD 542 | 0 | AUD 2 | AUD 1.43386 | AUD 1.42857 |
| 2024-10-29 (Tuesday) | 378 | AUD 540 | AUD 540 | 0 | AUD 0 | AUD 1.42857 | AUD 1.42857 |
| 2024-10-28 (Monday) | 378 | AUD 540 | AUD 540 | 0 | AUD -10 | AUD 1.42857 | AUD 1.45503 |
| 2024-10-25 (Friday) | 378 | AUD 550 | AUD 550 | 0 | AUD -2 | AUD 1.45503 | AUD 1.46032 |
| 2024-10-24 (Thursday) | 378 | AUD 552 | AUD 552 | 0 | AUD 0 | AUD 1.46032 | AUD 1.46032 |
| 2024-10-23 (Wednesday) | 378 | AUD 552 | AUD 552 | 0 | AUD -9 | AUD 1.46032 | AUD 1.48413 |
| 2024-10-22 (Tuesday) | 378 | AUD 561 | AUD 561 | 0 | AUD -7 | AUD 1.48413 | AUD 1.50265 |
| 2024-10-21 (Monday) | 378 | AUD 568 | AUD 568 | 0 | AUD -2 | AUD 1.50265 | AUD 1.50794 |
| 2024-10-18 (Friday) | 378 | AUD 570 | AUD 570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 201 | 1.354* | 1.41 | |||
| 2024-12-05 | SELL | -506 | 1.383* | 1.42 Profit of 718 on sale | |||
| 2024-11-12 | BUY | 241 | 1.394* | 1.43 | |||
| 2024-11-08 | BUY | 226 | 1.392* | 1.44 |
* (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.