| 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 | Warehouses De Pauw CVA |
| Ticker | WDP.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974349814 |
| LEI | 549300HWDYC5JXC85138 |
Show aggregate WDP.BR holdings
| Date | Number of WDP.BR Shares Held | Base Market Value of WDP.BR Shares | Local Market Value of WDP.BR Shares | Change in WDP.BR Shares Held | Change in WDP.BR Base Value | Current Price per WDP.BR Share Held | Previous Price per WDP.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 25 | EUR 540 | EUR 540 | 0 | EUR -5 | EUR 21.6 | EUR 21.8 |
| 2025-02-26 (Wednesday) | 25 | EUR 545 | EUR 545 | 0 | EUR -10 | EUR 21.8 | EUR 22.2 |
| 2025-02-25 (Tuesday) | 25 | EUR 555 | EUR 555 | 0 | EUR 2 | EUR 22.2 | EUR 22.12 |
| 2025-02-24 (Monday) | 25 | EUR 553 | EUR 553 | 0 | EUR 5 | EUR 22.12 | EUR 21.92 |
| 2025-02-21 (Friday) | 25 | EUR 548 | EUR 548 | 0 | EUR -8 | EUR 21.92 | EUR 22.24 |
| 2025-02-20 (Thursday) | 25 | EUR 556 | EUR 556 | 0 | EUR 13 | EUR 22.24 | EUR 21.72 |
| 2025-02-19 (Wednesday) | 25 | EUR 543 | EUR 543 | 0 | EUR -13 | EUR 21.72 | EUR 22.24 |
| 2025-02-18 (Tuesday) | 25 | EUR 556 | EUR 556 | 0 | EUR 1 | EUR 22.24 | EUR 22.2 |
| 2025-02-17 (Monday) | 25 | EUR 555 | EUR 555 | 0 | EUR -10 | EUR 22.2 | EUR 22.6 |
| 2025-02-14 (Friday) | 25 | EUR 565 | EUR 565 | 0 | EUR 6 | EUR 22.6 | EUR 22.36 |
| 2025-02-13 (Thursday) | 25 | EUR 559 | EUR 559 | 0 | EUR 15 | EUR 22.36 | EUR 21.76 |
| 2025-02-12 (Wednesday) | 25 | EUR 544 | EUR 544 | 0 | EUR 14 | EUR 21.76 | EUR 21.2 |
| 2025-02-11 (Tuesday) | 25 | EUR 530 | EUR 530 | 0 | EUR 2 | EUR 21.2 | EUR 21.12 |
| 2025-02-10 (Monday) | 25 | EUR 528 | EUR 528 | 0 | EUR 9 | EUR 21.12 | EUR 20.76 |
| 2025-02-07 (Friday) | 25 | EUR 519 | EUR 519 | 0 | EUR -9 | EUR 20.76 | EUR 21.12 |
| 2025-02-06 (Thursday) | 25 | EUR 528 | EUR 528 | 0 | EUR -5 | EUR 21.12 | EUR 21.32 |
| 2025-02-05 (Wednesday) | 25 | EUR 533 | EUR 533 | 0 | EUR 7 | EUR 21.32 | EUR 21.04 |
| 2025-02-04 (Tuesday) | 25 | EUR 526 | EUR 526 | 0 | EUR 2 | EUR 21.04 | EUR 20.96 |
| 2025-02-03 (Monday) | 25 | EUR 524 | EUR 524 | 0 | EUR -17 | EUR 20.96 | EUR 21.64 |
| 2025-01-31 (Friday) | 25 | EUR 541 | EUR 541 | 0 | EUR 2 | EUR 21.64 | EUR 21.56 |
| 2025-01-30 (Thursday) | 25 | EUR 539 | EUR 539 | 0 | EUR 7 | EUR 21.56 | EUR 21.28 |
| 2025-01-29 (Wednesday) | 25 | EUR 532 | EUR 532 | 0 | EUR -7 | EUR 21.28 | EUR 21.56 |
| 2025-01-28 (Tuesday) | 25 | EUR 539 | EUR 539 | 0 | EUR 6 | EUR 21.56 | EUR 21.32 |
| 2025-01-27 (Monday) | 25 | EUR 533 | EUR 533 | 0 | EUR 14 | EUR 21.32 | EUR 20.76 |
| 2025-01-24 (Friday) | 25 | EUR 519 | EUR 519 | 9 | EUR 192 | EUR 20.76 | EUR 20.4375 |
| 2025-01-23 (Thursday) | 16 | EUR 327 | EUR 327 | 0 | EUR 0 | EUR 20.4375 | EUR 20.4375 |
| 2025-01-22 (Wednesday) | 16 | EUR 327 | EUR 327 | ||||
| 2025-01-21 (Tuesday) | 16 | EUR 323 | EUR 323 | ||||
| 2025-01-20 (Monday) | 16 | EUR 321 | EUR 321 | ||||
| 2025-01-17 (Friday) | 16 | EUR 323 | EUR 323 | ||||
| 2025-01-16 (Thursday) | 16 | EUR 318 | EUR 318 | ||||
| 2025-01-15 (Wednesday) | 16 | EUR 317 | EUR 317 | ||||
| 2025-01-14 (Tuesday) | 16 | EUR 308 | EUR 308 | ||||
| 2025-01-13 (Monday) | 16 | EUR 301 | EUR 301 | ||||
| 2025-01-10 (Friday) | 16 | EUR 301 | EUR 301 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 301 | EUR 301 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 301 | EUR 301 | ||||
| 2025-01-09 (Thursday) | 16 | EUR 301 | EUR 301 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 303 | EUR 303 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 303 | EUR 303 | ||||
| 2025-01-08 (Wednesday) | 16 | EUR 303 | EUR 303 | ||||
| 2025-01-02 (Thursday) | 16 | EUR 312 | EUR 312 | 0 | EUR -31 | EUR 19.5 | EUR 21.4375 |
| 2024-12-30 (Monday) | 16 | EUR 314 | EUR 314 | ||||
| 2024-12-06 (Friday) | 16 | EUR 343 | EUR 343 | 0 | EUR 2 | EUR 21.4375 | EUR 21.3125 |
| 2024-12-05 (Thursday) | 16 | EUR 341 | EUR 341 | -20 | EUR -444 | EUR 21.3125 | EUR 21.8056 |
| 2024-12-04 (Wednesday) | 36 | EUR 785 | EUR 785 | 0 | EUR 2 | EUR 21.8056 | EUR 21.75 |
| 2024-12-03 (Tuesday) | 36 | EUR 783 | EUR 783 | 0 | EUR -5 | EUR 21.75 | EUR 21.8889 |
| 2024-12-02 (Monday) | 36 | EUR 788 | EUR 788 | 0 | EUR -7 | EUR 21.8889 | EUR 22.0833 |
| 2024-11-29 (Friday) | 36 | EUR 795 | EUR 795 | 0 | EUR 11 | EUR 22.0833 | EUR 21.7778 |
| 2024-11-28 (Thursday) | 36 | EUR 784 | EUR 784 | 0 | EUR -3 | EUR 21.7778 | EUR 21.8611 |
| 2024-11-27 (Wednesday) | 36 | EUR 787 | EUR 787 | 0 | EUR 11 | EUR 21.8611 | EUR 21.5556 |
| 2024-11-26 (Tuesday) | 36 | EUR 776 | EUR 776 | 0 | EUR -17 | EUR 21.5556 | EUR 22.0278 |
| 2024-11-25 (Monday) | 36 | EUR 793 | EUR 793 | 0 | EUR 16 | EUR 22.0278 | EUR 21.5833 |
| 2024-11-22 (Friday) | 36 | EUR 777 | EUR 777 | 0 | EUR 16 | EUR 21.5833 | EUR 21.1389 |
| 2024-11-21 (Thursday) | 36 | EUR 761 | EUR 761 | 0 | EUR -7 | EUR 21.1389 | EUR 21.3333 |
| 2024-11-20 (Wednesday) | 36 | EUR 768 | EUR 768 | 0 | EUR -13 | EUR 21.3333 | EUR 21.6944 |
| 2024-11-19 (Tuesday) | 36 | EUR 781 | EUR 781 | 0 | EUR 4 | EUR 21.6944 | EUR 21.5833 |
| 2024-11-18 (Monday) | 36 | EUR 777 | EUR 777 | 0 | EUR -13 | EUR 21.5833 | EUR 21.9444 |
| 2024-11-12 (Tuesday) | 36 | EUR 790 | EUR 790 | 10 | EUR 198 | EUR 21.9444 | EUR 22.7692 |
| 2024-11-08 (Friday) | 26 | EUR 592 | EUR 592 | 9 | EUR 206 | EUR 22.7692 | EUR 22.7059 |
| 2024-11-07 (Thursday) | 17 | EUR 386 | EUR 386 | 0 | EUR 10 | EUR 22.7059 | EUR 22.1176 |
| 2024-11-06 (Wednesday) | 17 | EUR 376 | EUR 376 | 0 | EUR -21 | EUR 22.1176 | EUR 23.3529 |
| 2024-11-05 (Tuesday) | 17 | EUR 397 | EUR 397 | 0 | EUR -1 | EUR 23.3529 | EUR 23.4118 |
| 2024-11-04 (Monday) | 17 | EUR 398 | EUR 398 | 0 | EUR -5 | EUR 23.4118 | EUR 23.7059 |
| 2024-11-01 (Friday) | 17 | EUR 403 | EUR 403 | 0 | EUR 0 | EUR 23.7059 | EUR 23.7059 |
| 2024-10-31 (Thursday) | 17 | EUR 403 | EUR 403 | 0 | EUR -6 | EUR 23.7059 | EUR 24.0588 |
| 2024-10-30 (Wednesday) | 17 | EUR 409 | EUR 409 | 0 | EUR 3 | EUR 24.0588 | EUR 23.8824 |
| 2024-10-29 (Tuesday) | 17 | EUR 406 | EUR 406 | 0 | EUR -4 | EUR 23.8824 | EUR 24.1176 |
| 2024-10-28 (Monday) | 17 | EUR 410 | EUR 410 | 0 | EUR -1 | EUR 24.1176 | EUR 24.1765 |
| 2024-10-25 (Friday) | 17 | EUR 411 | EUR 411 | 0 | EUR 1 | EUR 24.1765 | EUR 24.1176 |
| 2024-10-24 (Thursday) | 17 | EUR 410 | EUR 410 | 0 | EUR 3 | EUR 24.1176 | EUR 23.9412 |
| 2024-10-23 (Wednesday) | 17 | EUR 407 | EUR 407 | 0 | EUR 8 | EUR 23.9412 | EUR 23.4706 |
| 2024-10-22 (Tuesday) | 17 | EUR 399 | EUR 399 | 0 | EUR 1 | EUR 23.4706 | EUR 23.4118 |
| 2024-10-21 (Monday) | 17 | EUR 398 | EUR 398 | 0 | EUR -14 | EUR 23.4118 | EUR 24.2353 |
| 2024-10-18 (Friday) | 17 | EUR 412 | EUR 412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 9 | 20.760* | 22.41 | |||
| 2024-12-05 | SELL | -20 | 21.313* | 22.65 Profit of 453 on sale | |||
| 2024-11-12 | BUY | 10 | 21.944* | 23.53 | |||
| 2024-11-08 | BUY | 9 | 22.769* | 23.58 |
* (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.