| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,337 | NOK 73,374 | NOK 73,374 | 0 | NOK 436 | NOK 13.7482 | NOK 13.6665 |
| 2025-03-10 (Monday) | 5,337 | NOK 72,938 | NOK 72,938 | 0 | NOK 958 | NOK 13.6665 | NOK 13.487 |
| 2025-03-07 (Friday) | 5,337 | NOK 71,980 | NOK 71,980 | 0 | NOK 1,657 | NOK 13.487 | NOK 13.1765 |
| 2025-03-05 (Wednesday) | 5,337 | NOK 70,323 | NOK 70,323 | 0 | NOK 389 | NOK 13.1765 | NOK 13.1036 |
| 2025-03-04 (Tuesday) | 5,337 | NOK 69,934 | NOK 69,934 | 0 | NOK 87 | NOK 13.1036 | NOK 13.0873 |
| 2025-03-03 (Monday) | 5,337 | NOK 69,847 | NOK 69,847 | 0 | NOK 639 | NOK 13.0873 | NOK 12.9676 |
| 2025-02-28 (Friday) | 5,337 | NOK 69,208 | NOK 69,208 | 0 | NOK 543 | NOK 12.9676 | NOK 12.8658 |
| 2025-02-27 (Thursday) | 5,337 | NOK 68,665 | NOK 68,665 | 0 | NOK -942 | NOK 12.8658 | NOK 13.0423 |
| 2025-02-26 (Wednesday) | 5,337 | NOK 69,607 | NOK 69,607 | 0 | NOK 10 | NOK 13.0423 | NOK 13.0405 |
| 2025-02-25 (Tuesday) | 5,337 | NOK 69,597 | NOK 69,597 | 0 | NOK 1,190 | NOK 13.0405 | NOK 12.8175 |
| 2025-02-24 (Monday) | 5,337 | NOK 68,407 | NOK 68,407 | 0 | NOK 653 | NOK 12.8175 | NOK 12.6951 |
| 2025-02-21 (Friday) | 5,337 | NOK 67,754 | NOK 67,754 | 0 | NOK 558 | NOK 12.6951 | NOK 12.5906 |
| 2025-02-20 (Thursday) | 5,337 | NOK 67,196 | NOK 67,196 | 0 | NOK 480 | NOK 12.5906 | NOK 12.5007 |
| 2025-02-19 (Wednesday) | 5,337 | NOK 66,716 | NOK 66,716 | 0 | NOK 20 | NOK 12.5007 | NOK 12.4969 |
| 2025-02-18 (Tuesday) | 5,337 | NOK 66,696 | NOK 66,696 | 0 | NOK 100 | NOK 12.4969 | NOK 12.4782 |
| 2025-02-17 (Monday) | 5,337 | NOK 66,596 | NOK 66,596 | 0 | NOK -7 | NOK 12.4782 | NOK 12.4795 |
| 2025-02-14 (Friday) | 5,337 | NOK 66,603 | NOK 66,603 | 0 | NOK 112 | NOK 12.4795 | NOK 12.4585 |
| 2025-02-13 (Thursday) | 5,337 | NOK 66,491 | NOK 66,491 | 0 | NOK 321 | NOK 12.4585 | NOK 12.3984 |
| 2025-02-12 (Wednesday) | 5,337 | NOK 66,170 | NOK 66,170 | 0 | NOK -198 | NOK 12.3984 | NOK 12.4355 |
| 2025-02-11 (Tuesday) | 5,337 | NOK 66,368 | NOK 66,368 | 0 | NOK 260 | NOK 12.4355 | NOK 12.3867 |
| 2025-02-10 (Monday) | 5,337 | NOK 66,108 | NOK 66,108 | 0 | NOK -239 | NOK 12.3867 | NOK 12.4315 |
| 2025-02-07 (Friday) | 5,337 | NOK 66,347 | NOK 66,347 | 0 | NOK -485 | NOK 12.4315 | NOK 12.5224 |
| 2025-02-06 (Thursday) | 5,337 | NOK 66,832 | NOK 66,832 | 0 | NOK 915 | NOK 12.5224 | NOK 12.3509 |
| 2025-02-05 (Wednesday) | 5,337 | NOK 65,917 | NOK 65,917 | 0 | NOK 47 | NOK 12.3509 | NOK 12.3421 |
| 2025-02-04 (Tuesday) | 5,337 | NOK 65,870 | NOK 65,870 | 0 | NOK 1,071 | NOK 12.3421 | NOK 12.1415 |
| 2025-02-03 (Monday) | 5,337 | NOK 64,799 | NOK 64,799 | 0 | NOK -542 | NOK 12.1415 | NOK 12.243 |
| 2025-01-31 (Friday) | 5,337 | NOK 65,341 | NOK 65,341 | 0 | NOK -362 | NOK 12.243 | NOK 12.3108 |
| 2025-01-30 (Thursday) | 5,337 | NOK 65,703 | NOK 65,703 | 0 | NOK 458 | NOK 12.3108 | NOK 12.225 |
| 2025-01-29 (Wednesday) | 5,337 | NOK 65,245 | NOK 65,245 | 0 | NOK 830 | NOK 12.225 | NOK 12.0695 |
| 2025-01-28 (Tuesday) | 5,337 | NOK 64,415 | NOK 64,415 | 0 | NOK 296 | NOK 12.0695 | NOK 12.0141 |
| 2025-01-27 (Monday) | 5,337 | NOK 64,119 | NOK 64,119 | 0 | NOK 755 | NOK 12.0141 | NOK 11.8726 |
| 2025-01-24 (Friday) | 5,337 | NOK 63,364 | NOK 63,364 | 0 | NOK -913 | NOK 11.8726 | NOK 12.0437 |
| 2025-01-23 (Thursday) | 5,337 | NOK 64,277 | NOK 64,277 | 0 | NOK 1,327 | NOK 12.0437 | NOK 11.795 |
| 2025-01-22 (Wednesday) | 5,337 | NOK 62,950 | NOK 62,950 | ||||
| 2025-01-21 (Tuesday) | 5,337 | NOK 63,117 | NOK 63,117 | ||||
| 2025-01-20 (Monday) | 5,337 | NOK 63,183 | NOK 63,183 | ||||
| 2025-01-17 (Friday) | 5,337 | NOK 62,073 | NOK 62,073 | ||||
| 2025-01-16 (Thursday) | 5,337 | NOK 61,445 | NOK 61,445 | ||||
| 2025-01-15 (Wednesday) | 5,337 | NOK 61,033 | NOK 61,033 | ||||
| 2025-01-14 (Tuesday) | 5,337 | NOK 60,091 | NOK 60,091 | ||||
| 2025-01-13 (Monday) | 5,337 | NOK 59,390 | NOK 59,390 | ||||
| 2025-01-10 (Friday) | 5,337 | NOK 59,518 | NOK 59,518 | ||||
| 2025-01-09 (Thursday) | 5,337 | NOK 60,088 | NOK 60,088 | ||||
| 2025-01-09 (Thursday) | 5,337 | NOK 60,088 | NOK 60,088 | ||||
| 2025-01-09 (Thursday) | 5,337 | NOK 60,088 | NOK 60,088 | ||||
| 2025-01-08 (Wednesday) | 5,337 | NOK 59,798 | NOK 59,798 | ||||
| 2025-01-08 (Wednesday) | 5,337 | NOK 59,798 | NOK 59,798 | ||||
| 2025-01-08 (Wednesday) | 5,337 | NOK 59,798 | NOK 59,798 | ||||
| 2025-01-02 (Thursday) | 5,337 | NOK 60,783 | NOK 60,783 | 0 | NOK -1,027 | NOK 11.389 | NOK 11.5814 |
| 2024-12-30 (Monday) | 5,337 | NOK 59,526 | NOK 59,526 | ||||
| 2024-12-06 (Friday) | 5,337 | NOK 61,810 | NOK 61,810 | 0 | NOK -70 | NOK 11.5814 | NOK 11.5945 |
| 2024-12-05 (Thursday) | 5,337 | NOK 61,880 | NOK 61,880 | 0 | NOK 396 | NOK 11.5945 | NOK 11.5203 |
| 2024-12-04 (Wednesday) | 5,337 | NOK 61,484 | NOK 61,484 | 0 | NOK -512 | NOK 11.5203 | NOK 11.6163 |
| 2024-12-03 (Tuesday) | 5,337 | NOK 61,996 | NOK 61,996 | 716 | NOK 8,743 | NOK 11.6163 | NOK 11.5241 |
| 2024-12-02 (Monday) | 4,621 | NOK 53,253 | NOK 53,253 | 0 | NOK -1,088 | NOK 11.5241 | NOK 11.7596 |
| 2024-11-29 (Friday) | 4,621 | NOK 54,341 | NOK 54,341 | 0 | NOK -435 | NOK 11.7596 | NOK 11.8537 |
| 2024-11-28 (Thursday) | 4,621 | NOK 54,776 | NOK 54,776 | 0 | NOK 5 | NOK 11.8537 | NOK 11.8526 |
| 2024-11-27 (Wednesday) | 4,621 | NOK 54,771 | NOK 54,771 | 0 | NOK 1,083 | NOK 11.8526 | NOK 11.6183 |
| 2024-11-26 (Tuesday) | 4,621 | NOK 53,688 | NOK 53,688 | 0 | NOK -1,189 | NOK 11.6183 | NOK 11.8756 |
| 2024-11-25 (Monday) | 4,621 | NOK 54,877 | NOK 54,877 | 358 | NOK 4,169 | NOK 11.8756 | NOK 11.8949 |
| 2024-11-22 (Friday) | 4,263 | NOK 50,708 | NOK 50,708 | 0 | NOK 337 | NOK 11.8949 | NOK 11.8159 |
| 2024-11-21 (Thursday) | 4,263 | NOK 50,371 | NOK 50,371 | 0 | NOK 30 | NOK 11.8159 | NOK 11.8088 |
| 2024-11-20 (Wednesday) | 4,263 | NOK 50,341 | NOK 50,341 | 0 | NOK -537 | NOK 11.8088 | NOK 11.9348 |
| 2024-11-19 (Tuesday) | 4,263 | NOK 50,878 | NOK 50,878 | 0 | NOK 23 | NOK 11.9348 | NOK 11.9294 |
| 2024-11-18 (Monday) | 4,263 | NOK 50,855 | NOK 50,855 | 0 | NOK -592 | NOK 11.9294 | NOK 12.0683 |
| 2024-11-12 (Tuesday) | 4,263 | NOK 51,447 | NOK 51,447 | 0 | NOK 544 | NOK 12.0683 | NOK 11.9407 |
| 2024-11-08 (Friday) | 4,263 | NOK 50,903 | NOK 50,903 | 0 | NOK -424 | NOK 11.9407 | NOK 12.0401 |
| 2024-11-07 (Thursday) | 4,263 | NOK 51,327 | NOK 51,327 | 0 | NOK 118 | NOK 12.0401 | NOK 12.0124 |
| 2024-11-06 (Wednesday) | 4,263 | NOK 51,209 | NOK 51,209 | 0 | NOK -1,698 | NOK 12.0124 | NOK 12.4107 |
| 2024-11-05 (Tuesday) | 4,263 | NOK 52,907 | NOK 52,907 | 0 | NOK 17 | NOK 12.4107 | NOK 12.4068 |
| 2024-11-04 (Monday) | 4,263 | NOK 52,890 | NOK 52,890 | 0 | NOK -206 | NOK 12.4068 | NOK 12.4551 |
| 2024-11-01 (Friday) | 4,263 | NOK 53,096 | NOK 53,096 | 0 | NOK 883 | NOK 12.4551 | NOK 12.2479 |
| 2024-10-31 (Thursday) | 4,263 | NOK 52,213 | NOK 52,213 | 0 | NOK -1,352 | NOK 12.2479 | NOK 12.5651 |
| 2024-10-30 (Wednesday) | 4,263 | NOK 53,565 | NOK 53,565 | 0 | NOK 2,671 | NOK 12.5651 | NOK 11.9385 |
| 2024-10-29 (Tuesday) | 4,263 | NOK 50,894 | NOK 50,894 | 0 | NOK 29 | NOK 11.9385 | NOK 11.9317 |
| 2024-10-28 (Monday) | 4,263 | NOK 50,865 | NOK 50,865 | 0 | NOK -403 | NOK 11.9317 | NOK 12.0263 |
| 2024-10-25 (Friday) | 4,263 | NOK 51,268 | NOK 51,268 | 0 | NOK 202 | NOK 12.0263 | NOK 11.9789 |
| 2024-10-24 (Thursday) | 4,263 | NOK 51,066 | NOK 51,066 | 0 | NOK 394 | NOK 11.9789 | NOK 11.8865 |
| 2024-10-23 (Wednesday) | 4,263 | NOK 50,672 | NOK 50,672 | 0 | NOK -15 | NOK 11.8865 | NOK 11.89 |
| 2024-10-22 (Tuesday) | 4,263 | NOK 50,687 | NOK 50,687 | 0 | NOK -583 | NOK 11.89 | NOK 12.0267 |
| 2024-10-21 (Monday) | 4,263 | NOK 51,270 | NOK 51,270 | 0 | NOK -143 | NOK 12.0267 | NOK 12.0603 |
| 2024-10-18 (Friday) | 4,263 | NOK 51,413 | NOK 51,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 716 | 11.616* | 11.99 | |||
| 2024-11-25 | BUY | 358 | 11.876* | 12.06 |
* (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.