| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 13 | NOK 1,824 | NOK 1,824 | 0 | NOK -49 | NOK 140.308 | NOK 144.077 |
| 2025-03-07 (Friday) | 13 | NOK 1,873 | NOK 1,873 | 0 | NOK -59 | NOK 144.077 | NOK 148.615 |
| 2025-03-05 (Wednesday) | 13 | NOK 1,932 | NOK 1,932 | 0 | NOK 112 | NOK 148.615 | NOK 140 |
| 2025-03-04 (Tuesday) | 13 | NOK 1,820 | NOK 1,820 | 0 | NOK -24 | NOK 140 | NOK 141.846 |
| 2025-03-03 (Monday) | 13 | NOK 1,844 | NOK 1,844 | 0 | NOK 266 | NOK 141.846 | NOK 121.385 |
| 2025-02-28 (Friday) | 13 | NOK 1,578 | NOK 1,578 | 0 | NOK 22 | NOK 121.385 | NOK 119.692 |
| 2025-02-27 (Thursday) | 13 | NOK 1,556 | NOK 1,556 | 0 | NOK -39 | NOK 119.692 | NOK 122.692 |
| 2025-02-26 (Wednesday) | 13 | NOK 1,595 | NOK 1,595 | 0 | NOK 20 | NOK 122.692 | NOK 121.154 |
| 2025-02-25 (Tuesday) | 13 | NOK 1,575 | NOK 1,575 | 0 | NOK 26 | NOK 121.154 | NOK 119.154 |
| 2025-02-24 (Monday) | 13 | NOK 1,549 | NOK 1,549 | 0 | NOK -14 | NOK 119.154 | NOK 120.231 |
| 2025-02-21 (Friday) | 13 | NOK 1,563 | NOK 1,563 | 0 | NOK 61 | NOK 120.231 | NOK 115.538 |
| 2025-02-20 (Thursday) | 13 | NOK 1,502 | NOK 1,502 | 0 | NOK 6 | NOK 115.538 | NOK 115.077 |
| 2025-02-19 (Wednesday) | 13 | NOK 1,496 | NOK 1,496 | 0 | NOK 43 | NOK 115.077 | NOK 111.769 |
| 2025-02-18 (Tuesday) | 13 | NOK 1,453 | NOK 1,453 | 0 | NOK 13 | NOK 111.769 | NOK 110.769 |
| 2025-02-17 (Monday) | 13 | NOK 1,440 | NOK 1,440 | 0 | NOK 93 | NOK 110.769 | NOK 103.615 |
| 2025-02-14 (Friday) | 13 | NOK 1,347 | NOK 1,347 | 0 | NOK 25 | NOK 103.615 | NOK 101.692 |
| 2025-02-13 (Thursday) | 13 | NOK 1,322 | NOK 1,322 | 0 | NOK 12 | NOK 101.692 | NOK 100.769 |
| 2025-02-12 (Wednesday) | 13 | NOK 1,310 | NOK 1,310 | 0 | NOK -3 | NOK 100.769 | NOK 101 |
| 2025-02-11 (Tuesday) | 13 | NOK 1,313 | NOK 1,313 | 0 | NOK -1 | NOK 101 | NOK 101.077 |
| 2025-02-10 (Monday) | 13 | NOK 1,314 | NOK 1,314 | 0 | NOK -82 | NOK 101.077 | NOK 107.385 |
| 2025-02-07 (Friday) | 13 | NOK 1,396 | NOK 1,396 | 0 | NOK -92 | NOK 107.385 | NOK 114.462 |
| 2025-02-06 (Thursday) | 13 | NOK 1,488 | NOK 1,488 | 0 | NOK -32 | NOK 114.462 | NOK 116.923 |
| 2025-02-05 (Wednesday) | 13 | NOK 1,520 | NOK 1,520 | 0 | NOK -12 | NOK 116.923 | NOK 117.846 |
| 2025-02-04 (Tuesday) | 13 | NOK 1,532 | NOK 1,532 | 0 | NOK 4 | NOK 117.846 | NOK 117.538 |
| 2025-02-03 (Monday) | 13 | NOK 1,528 | NOK 1,528 | 0 | NOK -20 | NOK 117.538 | NOK 119.077 |
| 2025-01-31 (Friday) | 13 | NOK 1,548 | NOK 1,548 | 0 | NOK -9 | NOK 119.077 | NOK 119.769 |
| 2025-01-30 (Thursday) | 13 | NOK 1,557 | NOK 1,557 | 0 | NOK -9 | NOK 119.769 | NOK 120.462 |
| 2025-01-29 (Wednesday) | 13 | NOK 1,566 | NOK 1,566 | 0 | NOK 14 | NOK 120.462 | NOK 119.385 |
| 2025-01-28 (Tuesday) | 13 | NOK 1,552 | NOK 1,552 | 0 | NOK -16 | NOK 119.385 | NOK 120.615 |
| 2025-01-27 (Monday) | 13 | NOK 1,568 | NOK 1,568 | 0 | NOK -25 | NOK 120.615 | NOK 122.538 |
| 2025-01-24 (Friday) | 13 | NOK 1,593 | NOK 1,593 | 4 | NOK 499 | NOK 122.538 | NOK 121.556 |
| 2025-01-23 (Thursday) | 9 | NOK 1,094 | NOK 1,094 | 0 | NOK 24 | NOK 121.556 | NOK 118.889 |
| 2025-01-22 (Wednesday) | 9 | NOK 1,070 | NOK 1,070 | ||||
| 2025-01-21 (Tuesday) | 9 | NOK 1,029 | NOK 1,029 | ||||
| 2025-01-20 (Monday) | 9 | NOK 1,014 | NOK 1,014 | ||||
| 2025-01-17 (Friday) | 9 | NOK 991 | NOK 991 | ||||
| 2025-01-16 (Thursday) | 9 | NOK 983 | NOK 983 | ||||
| 2025-01-15 (Wednesday) | 9 | NOK 982 | NOK 982 | ||||
| 2025-01-14 (Tuesday) | 9 | NOK 975 | NOK 975 | ||||
| 2025-01-13 (Monday) | 9 | NOK 955 | NOK 955 | ||||
| 2025-01-10 (Friday) | 9 | NOK 979 | NOK 979 | ||||
| 2025-01-09 (Thursday) | 9 | NOK 995 | NOK 995 | ||||
| 2025-01-09 (Thursday) | 9 | NOK 995 | NOK 995 | ||||
| 2025-01-09 (Thursday) | 9 | NOK 995 | NOK 995 | ||||
| 2025-01-08 (Wednesday) | 9 | NOK 1,032 | NOK 1,032 | ||||
| 2025-01-08 (Wednesday) | 9 | NOK 1,032 | NOK 1,032 | ||||
| 2025-01-08 (Wednesday) | 9 | NOK 1,032 | NOK 1,032 | ||||
| 2025-01-02 (Thursday) | 9 | NOK 1,008 | NOK 1,008 | 0 | NOK -67 | NOK 112 | NOK 119.444 |
| 2024-12-30 (Monday) | 9 | NOK 1,013 | NOK 1,013 | ||||
| 2024-12-06 (Friday) | 9 | NOK 1,075 | NOK 1,075 | 0 | NOK -28 | NOK 119.444 | NOK 122.556 |
| 2024-12-05 (Thursday) | 9 | NOK 1,103 | NOK 1,103 | -8 | NOK -976 | NOK 122.556 | NOK 122.294 |
| 2024-12-04 (Wednesday) | 17 | NOK 2,079 | NOK 2,079 | 0 | NOK 27 | NOK 122.294 | NOK 120.706 |
| 2024-12-03 (Tuesday) | 17 | NOK 2,052 | NOK 2,052 | 0 | NOK 21 | NOK 120.706 | NOK 119.471 |
| 2024-12-02 (Monday) | 17 | NOK 2,031 | NOK 2,031 | 0 | NOK 33 | NOK 119.471 | NOK 117.529 |
| 2024-11-29 (Friday) | 17 | NOK 1,998 | NOK 1,998 | 0 | NOK -17 | NOK 117.529 | NOK 118.529 |
| 2024-11-28 (Thursday) | 17 | NOK 2,015 | NOK 2,015 | 0 | NOK -1 | NOK 118.529 | NOK 118.588 |
| 2024-11-27 (Wednesday) | 17 | NOK 2,016 | NOK 2,016 | 0 | NOK 59 | NOK 118.588 | NOK 115.118 |
| 2024-11-26 (Tuesday) | 17 | NOK 1,957 | NOK 1,957 | 0 | NOK -53 | NOK 115.118 | NOK 118.235 |
| 2024-11-25 (Monday) | 17 | NOK 2,010 | NOK 2,010 | 0 | NOK 38 | NOK 118.235 | NOK 116 |
| 2024-11-22 (Friday) | 17 | NOK 1,972 | NOK 1,972 | 0 | NOK 14 | NOK 116 | NOK 115.176 |
| 2024-11-21 (Thursday) | 17 | NOK 1,958 | NOK 1,958 | 0 | NOK 53 | NOK 115.176 | NOK 112.059 |
| 2024-11-20 (Wednesday) | 17 | NOK 1,905 | NOK 1,905 | 0 | NOK -19 | NOK 112.059 | NOK 113.176 |
| 2024-11-19 (Tuesday) | 17 | NOK 1,924 | NOK 1,924 | 0 | NOK 71 | NOK 113.176 | NOK 109 |
| 2024-11-18 (Monday) | 17 | NOK 1,853 | NOK 1,853 | 0 | NOK 37 | NOK 109 | NOK 106.824 |
| 2024-11-12 (Tuesday) | 17 | NOK 1,816 | NOK 1,816 | 4 | NOK 480 | NOK 106.824 | NOK 102.769 |
| 2024-11-08 (Friday) | 13 | NOK 1,336 | NOK 1,336 | 4 | NOK 401 | NOK 102.769 | NOK 103.889 |
| 2024-11-07 (Thursday) | 9 | NOK 935 | NOK 935 | 0 | NOK 36 | NOK 103.889 | NOK 99.8889 |
| 2024-11-06 (Wednesday) | 9 | NOK 899 | NOK 899 | 0 | NOK -32 | NOK 99.8889 | NOK 103.444 |
| 2024-11-05 (Tuesday) | 9 | NOK 931 | NOK 931 | 0 | NOK 21 | NOK 103.444 | NOK 101.111 |
| 2024-11-04 (Monday) | 9 | NOK 910 | NOK 910 | 0 | NOK -28 | NOK 101.111 | NOK 104.222 |
| 2024-11-01 (Friday) | 9 | NOK 938 | NOK 938 | 0 | NOK 4 | NOK 104.222 | NOK 103.778 |
| 2024-10-31 (Thursday) | 9 | NOK 934 | NOK 934 | 0 | NOK -28 | NOK 103.778 | NOK 106.889 |
| 2024-10-30 (Wednesday) | 9 | NOK 962 | NOK 962 | 0 | NOK -1 | NOK 106.889 | NOK 107 |
| 2024-10-29 (Tuesday) | 9 | NOK 963 | NOK 963 | 0 | NOK 8 | NOK 107 | NOK 106.111 |
| 2024-10-28 (Monday) | 9 | NOK 955 | NOK 955 | 0 | NOK 13 | NOK 106.111 | NOK 104.667 |
| 2024-10-25 (Friday) | 9 | NOK 942 | NOK 942 | 0 | NOK -16 | NOK 104.667 | NOK 106.444 |
| 2024-10-24 (Thursday) | 9 | NOK 958 | NOK 958 | 0 | NOK 48 | NOK 106.444 | NOK 101.111 |
| 2024-10-23 (Wednesday) | 9 | NOK 910 | NOK 910 | 0 | NOK -4 | NOK 101.111 | NOK 101.556 |
| 2024-10-22 (Tuesday) | 9 | NOK 914 | NOK 914 | 0 | NOK 3 | NOK 101.556 | NOK 101.222 |
| 2024-10-21 (Monday) | 9 | NOK 911 | NOK 911 | 0 | NOK -11 | NOK 101.222 | NOK 102.444 |
| 2024-10-18 (Friday) | 9 | NOK 922 | NOK 922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 122.538* | 110.68 | |||
| 2024-12-05 | SELL | -8 | 122.556* | 109.55 Profit of 876 on sale | |||
| 2024-11-12 | BUY | 4 | 106.824* | 103.61 | |||
| 2024-11-08 | BUY | 4 | 102.769* | 103.67 |
* (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.