| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 987 | NOK 21,319 | NOK 21,319 | 0 | NOK 283 | NOK 21.5998 | NOK 21.3131 |
| 2025-03-10 (Monday) | 987 | NOK 21,036 | NOK 21,036 | 0 | NOK 102 | NOK 21.3131 | NOK 21.2097 |
| 2025-03-07 (Friday) | 987 | NOK 20,934 | NOK 20,934 | 0 | NOK 21 | NOK 21.2097 | NOK 21.1884 |
| 2025-03-05 (Wednesday) | 987 | NOK 20,913 | NOK 20,913 | 0 | NOK 403 | NOK 21.1884 | NOK 20.7801 |
| 2025-03-04 (Tuesday) | 987 | NOK 20,510 | NOK 20,510 | 0 | NOK -51 | NOK 20.7801 | NOK 20.8318 |
| 2025-03-03 (Monday) | 987 | NOK 20,561 | NOK 20,561 | 0 | NOK 300 | NOK 20.8318 | NOK 20.5279 |
| 2025-02-28 (Friday) | 987 | NOK 20,261 | NOK 20,261 | 0 | NOK -8 | NOK 20.5279 | NOK 20.536 |
| 2025-02-27 (Thursday) | 987 | NOK 20,269 | NOK 20,269 | 0 | NOK -214 | NOK 20.536 | NOK 20.7528 |
| 2025-02-26 (Wednesday) | 987 | NOK 20,483 | NOK 20,483 | 0 | NOK 312 | NOK 20.7528 | NOK 20.4367 |
| 2025-02-25 (Tuesday) | 987 | NOK 20,171 | NOK 20,171 | 0 | NOK 36 | NOK 20.4367 | NOK 20.4002 |
| 2025-02-24 (Monday) | 987 | NOK 20,135 | NOK 20,135 | 0 | NOK 204 | NOK 20.4002 | NOK 20.1935 |
| 2025-02-21 (Friday) | 987 | NOK 19,931 | NOK 19,931 | 0 | NOK -41 | NOK 20.1935 | NOK 20.2351 |
| 2025-02-20 (Thursday) | 987 | NOK 19,972 | NOK 19,972 | 0 | NOK -95 | NOK 20.2351 | NOK 20.3313 |
| 2025-02-19 (Wednesday) | 987 | NOK 20,067 | NOK 20,067 | 0 | NOK -242 | NOK 20.3313 | NOK 20.5765 |
| 2025-02-18 (Tuesday) | 987 | NOK 20,309 | NOK 20,309 | 0 | NOK -129 | NOK 20.5765 | NOK 20.7072 |
| 2025-02-17 (Monday) | 987 | NOK 20,438 | NOK 20,438 | 0 | NOK 158 | NOK 20.7072 | NOK 20.5471 |
| 2025-02-14 (Friday) | 987 | NOK 20,280 | NOK 20,280 | 0 | NOK 24 | NOK 20.5471 | NOK 20.5228 |
| 2025-02-13 (Thursday) | 987 | NOK 20,256 | NOK 20,256 | 0 | NOK 56 | NOK 20.5228 | NOK 20.4661 |
| 2025-02-12 (Wednesday) | 987 | NOK 20,200 | NOK 20,200 | 0 | NOK -107 | NOK 20.4661 | NOK 20.5745 |
| 2025-02-11 (Tuesday) | 987 | NOK 20,307 | NOK 20,307 | 0 | NOK 189 | NOK 20.5745 | NOK 20.383 |
| 2025-02-10 (Monday) | 987 | NOK 20,118 | NOK 20,118 | 0 | NOK -86 | NOK 20.383 | NOK 20.4701 |
| 2025-02-07 (Friday) | 987 | NOK 20,204 | NOK 20,204 | 0 | NOK -53 | NOK 20.4701 | NOK 20.5238 |
| 2025-02-06 (Thursday) | 987 | NOK 20,257 | NOK 20,257 | 0 | NOK -178 | NOK 20.5238 | NOK 20.7042 |
| 2025-02-05 (Wednesday) | 987 | NOK 20,435 | NOK 20,435 | 0 | NOK -122 | NOK 20.7042 | NOK 20.8278 |
| 2025-02-04 (Tuesday) | 987 | NOK 20,557 | NOK 20,557 | 0 | NOK 388 | NOK 20.8278 | NOK 20.4347 |
| 2025-02-03 (Monday) | 987 | NOK 20,169 | NOK 20,169 | 0 | NOK -105 | NOK 20.4347 | NOK 20.541 |
| 2025-01-31 (Friday) | 987 | NOK 20,274 | NOK 20,274 | 0 | NOK -158 | NOK 20.541 | NOK 20.7011 |
| 2025-01-30 (Thursday) | 987 | NOK 20,432 | NOK 20,432 | 0 | NOK 162 | NOK 20.7011 | NOK 20.537 |
| 2025-01-29 (Wednesday) | 987 | NOK 20,270 | NOK 20,270 | 0 | NOK -114 | NOK 20.537 | NOK 20.6525 |
| 2025-01-28 (Tuesday) | 987 | NOK 20,384 | NOK 20,384 | 0 | NOK 24 | NOK 20.6525 | NOK 20.6282 |
| 2025-01-27 (Monday) | 987 | NOK 20,360 | NOK 20,360 | 0 | NOK 244 | NOK 20.6282 | NOK 20.381 |
| 2025-01-24 (Friday) | 987 | NOK 20,116 | NOK 20,116 | 0 | NOK 1,835 | NOK 20.381 | NOK 18.5218 |
| 2025-01-23 (Thursday) | 987 | NOK 18,281 | NOK 18,281 | 0 | NOK -363 | NOK 18.5218 | NOK 18.8896 |
| 2025-01-22 (Wednesday) | 987 | NOK 18,644 | NOK 18,644 | ||||
| 2025-01-21 (Tuesday) | 987 | NOK 18,397 | NOK 18,397 | ||||
| 2025-01-20 (Monday) | 987 | NOK 18,246 | NOK 18,246 | ||||
| 2025-01-17 (Friday) | 987 | NOK 18,163 | NOK 18,163 | ||||
| 2025-01-16 (Thursday) | 987 | NOK 18,240 | NOK 18,240 | ||||
| 2025-01-15 (Wednesday) | 987 | NOK 18,321 | NOK 18,321 | ||||
| 2025-01-14 (Tuesday) | 987 | NOK 18,013 | NOK 18,013 | ||||
| 2025-01-13 (Monday) | 987 | NOK 17,707 | NOK 17,707 | ||||
| 2025-01-10 (Friday) | 987 | NOK 17,659 | NOK 17,659 | ||||
| 2025-01-09 (Thursday) | 987 | NOK 18,088 | NOK 18,088 | ||||
| 2025-01-09 (Thursday) | 987 | NOK 18,088 | NOK 18,088 | ||||
| 2025-01-09 (Thursday) | 987 | NOK 18,088 | NOK 18,088 | ||||
| 2025-01-08 (Wednesday) | 987 | NOK 17,670 | NOK 17,670 | ||||
| 2025-01-08 (Wednesday) | 987 | NOK 17,670 | NOK 17,670 | ||||
| 2025-01-08 (Wednesday) | 987 | NOK 17,670 | NOK 17,670 | ||||
| 2025-01-02 (Thursday) | 987 | NOK 17,708 | NOK 17,708 | 0 | NOK -280 | NOK 17.9412 | NOK 18.2249 |
| 2024-12-30 (Monday) | 987 | NOK 17,437 | NOK 17,437 | ||||
| 2024-12-06 (Friday) | 987 | NOK 17,988 | NOK 17,988 | 0 | NOK -93 | NOK 18.2249 | NOK 18.3191 |
| 2024-12-05 (Thursday) | 987 | NOK 18,081 | NOK 18,081 | 0 | NOK 6 | NOK 18.3191 | NOK 18.3131 |
| 2024-12-04 (Wednesday) | 987 | NOK 18,075 | NOK 18,075 | 0 | NOK 109 | NOK 18.3131 | NOK 18.2026 |
| 2024-12-03 (Tuesday) | 987 | NOK 17,966 | NOK 17,966 | 132 | NOK 2,680 | NOK 18.2026 | NOK 17.8784 |
| 2024-12-02 (Monday) | 855 | NOK 15,286 | NOK 15,286 | 0 | NOK 96 | NOK 17.8784 | NOK 17.7661 |
| 2024-11-29 (Friday) | 855 | NOK 15,190 | NOK 15,190 | 0 | NOK -105 | NOK 17.7661 | NOK 17.8889 |
| 2024-11-28 (Thursday) | 855 | NOK 15,295 | NOK 15,295 | 0 | NOK -22 | NOK 17.8889 | NOK 17.9146 |
| 2024-11-27 (Wednesday) | 855 | NOK 15,317 | NOK 15,317 | 0 | NOK 294 | NOK 17.9146 | NOK 17.5708 |
| 2024-11-26 (Tuesday) | 855 | NOK 15,023 | NOK 15,023 | 0 | NOK -230 | NOK 17.5708 | NOK 17.8398 |
| 2024-11-25 (Monday) | 855 | NOK 15,253 | NOK 15,253 | 0 | NOK 202 | NOK 17.8398 | NOK 17.6035 |
| 2024-11-22 (Friday) | 855 | NOK 15,051 | NOK 15,051 | 0 | NOK 114 | NOK 17.6035 | NOK 17.4702 |
| 2024-11-21 (Thursday) | 855 | NOK 14,937 | NOK 14,937 | 0 | NOK 89 | NOK 17.4702 | NOK 17.3661 |
| 2024-11-20 (Wednesday) | 855 | NOK 14,848 | NOK 14,848 | 0 | NOK -124 | NOK 17.3661 | NOK 17.5111 |
| 2024-11-19 (Tuesday) | 855 | NOK 14,972 | NOK 14,972 | 0 | NOK -72 | NOK 17.5111 | NOK 17.5953 |
| 2024-11-18 (Monday) | 855 | NOK 15,044 | NOK 15,044 | 0 | NOK 364 | NOK 17.5953 | NOK 17.1696 |
| 2024-11-12 (Tuesday) | 855 | NOK 14,680 | NOK 14,680 | 0 | NOK -474 | NOK 17.1696 | NOK 17.724 |
| 2024-11-08 (Friday) | 855 | NOK 15,154 | NOK 15,154 | 0 | NOK -197 | NOK 17.724 | NOK 17.9544 |
| 2024-11-07 (Thursday) | 855 | NOK 15,351 | NOK 15,351 | 0 | NOK 88 | NOK 17.9544 | NOK 17.8515 |
| 2024-11-06 (Wednesday) | 855 | NOK 15,263 | NOK 15,263 | 0 | NOK -221 | NOK 17.8515 | NOK 18.1099 |
| 2024-11-05 (Tuesday) | 855 | NOK 15,484 | NOK 15,484 | 0 | NOK 121 | NOK 18.1099 | NOK 17.9684 |
| 2024-11-04 (Monday) | 855 | NOK 15,363 | NOK 15,363 | 0 | NOK -61 | NOK 17.9684 | NOK 18.0398 |
| 2024-11-01 (Friday) | 855 | NOK 15,424 | NOK 15,424 | 0 | NOK 38 | NOK 18.0398 | NOK 17.9953 |
| 2024-10-31 (Thursday) | 855 | NOK 15,386 | NOK 15,386 | 0 | NOK -318 | NOK 17.9953 | NOK 18.3673 |
| 2024-10-30 (Wednesday) | 855 | NOK 15,704 | NOK 15,704 | 0 | NOK -141 | NOK 18.3673 | NOK 18.5322 |
| 2024-10-29 (Tuesday) | 855 | NOK 15,845 | NOK 15,845 | 0 | NOK 95 | NOK 18.5322 | NOK 18.4211 |
| 2024-10-28 (Monday) | 855 | NOK 15,750 | NOK 15,750 | 0 | NOK -57 | NOK 18.4211 | NOK 18.4877 |
| 2024-10-25 (Friday) | 855 | NOK 15,807 | NOK 15,807 | 0 | NOK 140 | NOK 18.4877 | NOK 18.324 |
| 2024-10-24 (Thursday) | 855 | NOK 15,667 | NOK 15,667 | 0 | NOK 136 | NOK 18.324 | NOK 18.1649 |
| 2024-10-23 (Wednesday) | 855 | NOK 15,531 | NOK 15,531 | 0 | NOK -168 | NOK 18.1649 | NOK 18.3614 |
| 2024-10-22 (Tuesday) | 855 | NOK 15,699 | NOK 15,699 | 0 | NOK 122 | NOK 18.3614 | NOK 18.2187 |
| 2024-10-21 (Monday) | 855 | NOK 15,577 | NOK 15,577 | 0 | NOK 63 | NOK 18.2187 | NOK 18.145 |
| 2024-10-18 (Friday) | 855 | NOK 15,514 | NOK 15,514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 132 | 18.203* | 17.93 |
* (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.