| 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 AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 58 | NOK 1,249 | NOK 1,249 | 0 | NOK 28 | NOK 21.5345 | NOK 21.0517 |
| 2025-03-07 (Friday) | 58 | NOK 1,221 | NOK 1,221 | 0 | NOK 76 | NOK 21.0517 | NOK 19.7414 |
| 2025-03-05 (Wednesday) | 58 | NOK 1,145 | NOK 1,145 | 0 | NOK 22 | NOK 19.7414 | NOK 19.3621 |
| 2025-03-04 (Tuesday) | 58 | NOK 1,123 | NOK 1,123 | 0 | NOK -86 | NOK 19.3621 | NOK 20.8448 |
| 2025-03-03 (Monday) | 58 | NOK 1,209 | NOK 1,209 | 0 | NOK 10 | NOK 20.8448 | NOK 20.6724 |
| 2025-02-28 (Friday) | 58 | NOK 1,199 | NOK 1,199 | 0 | NOK -4 | NOK 20.6724 | NOK 20.7414 |
| 2025-02-27 (Thursday) | 58 | NOK 1,203 | NOK 1,203 | 0 | NOK -2 | NOK 20.7414 | NOK 20.7759 |
| 2025-02-26 (Wednesday) | 58 | NOK 1,205 | NOK 1,205 | 0 | NOK -14 | NOK 20.7759 | NOK 21.0172 |
| 2025-02-25 (Tuesday) | 58 | NOK 1,219 | NOK 1,219 | 0 | NOK -9 | NOK 21.0172 | NOK 21.1724 |
| 2025-02-24 (Monday) | 58 | NOK 1,228 | NOK 1,228 | 0 | NOK -14 | NOK 21.1724 | NOK 21.4138 |
| 2025-02-21 (Friday) | 58 | NOK 1,242 | NOK 1,242 | 0 | NOK -14 | NOK 21.4138 | NOK 21.6552 |
| 2025-02-20 (Thursday) | 58 | NOK 1,256 | NOK 1,256 | 0 | NOK 8 | NOK 21.6552 | NOK 21.5172 |
| 2025-02-19 (Wednesday) | 58 | NOK 1,248 | NOK 1,248 | 0 | NOK 11 | NOK 21.5172 | NOK 21.3276 |
| 2025-02-18 (Tuesday) | 58 | NOK 1,237 | NOK 1,237 | 0 | NOK -1 | NOK 21.3276 | NOK 21.3448 |
| 2025-02-17 (Monday) | 58 | NOK 1,238 | NOK 1,238 | 0 | NOK -45 | NOK 21.3448 | NOK 22.1207 |
| 2025-02-14 (Friday) | 58 | NOK 1,283 | NOK 1,283 | 0 | NOK 12 | NOK 22.1207 | NOK 21.9138 |
| 2025-02-13 (Thursday) | 58 | NOK 1,271 | NOK 1,271 | 0 | NOK -11 | NOK 21.9138 | NOK 22.1034 |
| 2025-02-12 (Wednesday) | 58 | NOK 1,282 | NOK 1,282 | 0 | NOK -50 | NOK 22.1034 | NOK 22.9655 |
| 2025-02-11 (Tuesday) | 58 | NOK 1,332 | NOK 1,332 | 0 | NOK 29 | NOK 22.9655 | NOK 22.4655 |
| 2025-02-10 (Monday) | 58 | NOK 1,303 | NOK 1,303 | 0 | NOK 39 | NOK 22.4655 | NOK 21.7931 |
| 2025-02-07 (Friday) | 58 | NOK 1,264 | NOK 1,264 | 0 | NOK 10 | NOK 21.7931 | NOK 21.6207 |
| 2025-02-06 (Thursday) | 58 | NOK 1,254 | NOK 1,254 | 0 | NOK -14 | NOK 21.6207 | NOK 21.8621 |
| 2025-02-05 (Wednesday) | 58 | NOK 1,268 | NOK 1,268 | 0 | NOK 27 | NOK 21.8621 | NOK 21.3966 |
| 2025-02-04 (Tuesday) | 58 | NOK 1,241 | NOK 1,241 | 0 | NOK 38 | NOK 21.3966 | NOK 20.7414 |
| 2025-02-03 (Monday) | 58 | NOK 1,203 | NOK 1,203 | 0 | NOK -11 | NOK 20.7414 | NOK 20.931 |
| 2025-01-31 (Friday) | 58 | NOK 1,214 | NOK 1,214 | 0 | NOK -6 | NOK 20.931 | NOK 21.0345 |
| 2025-01-30 (Thursday) | 58 | NOK 1,220 | NOK 1,220 | 0 | NOK -3 | NOK 21.0345 | NOK 21.0862 |
| 2025-01-29 (Wednesday) | 58 | NOK 1,223 | NOK 1,223 | 0 | NOK -3 | NOK 21.0862 | NOK 21.1379 |
| 2025-01-28 (Tuesday) | 58 | NOK 1,226 | NOK 1,226 | 0 | NOK -8 | NOK 21.1379 | NOK 21.2759 |
| 2025-01-27 (Monday) | 58 | NOK 1,234 | NOK 1,234 | 0 | NOK -11 | NOK 21.2759 | NOK 21.4655 |
| 2025-01-24 (Friday) | 58 | NOK 1,245 | NOK 1,245 | 21 | NOK 428 | NOK 21.4655 | NOK 22.0811 |
| 2025-01-23 (Thursday) | 37 | NOK 817 | NOK 817 | 0 | NOK 3 | NOK 22.0811 | NOK 22 |
| 2025-01-22 (Wednesday) | 37 | NOK 814 | NOK 814 | ||||
| 2025-01-21 (Tuesday) | 37 | NOK 809 | NOK 809 | ||||
| 2025-01-20 (Monday) | 37 | NOK 824 | NOK 824 | ||||
| 2025-01-17 (Friday) | 37 | NOK 832 | NOK 832 | ||||
| 2025-01-16 (Thursday) | 37 | NOK 828 | NOK 828 | ||||
| 2025-01-15 (Wednesday) | 37 | NOK 834 | NOK 834 | ||||
| 2025-01-14 (Tuesday) | 37 | NOK 830 | NOK 830 | ||||
| 2025-01-13 (Monday) | 37 | NOK 824 | NOK 824 | ||||
| 2025-01-10 (Friday) | 37 | NOK 814 | NOK 814 | ||||
| 2025-01-09 (Thursday) | 37 | NOK 796 | NOK 796 | ||||
| 2025-01-09 (Thursday) | 37 | NOK 796 | NOK 796 | ||||
| 2025-01-09 (Thursday) | 37 | NOK 796 | NOK 796 | ||||
| 2025-01-08 (Wednesday) | 37 | NOK 789 | NOK 789 | ||||
| 2025-01-08 (Wednesday) | 37 | NOK 789 | NOK 789 | ||||
| 2025-01-08 (Wednesday) | 37 | NOK 789 | NOK 789 | ||||
| 2025-01-02 (Thursday) | 37 | NOK 758 | NOK 758 | 0 | NOK 29 | NOK 20.4865 | NOK 19.7027 |
| 2024-12-30 (Monday) | 37 | NOK 721 | NOK 721 | ||||
| 2024-12-06 (Friday) | 37 | NOK 729 | NOK 729 | 0 | NOK -36 | NOK 19.7027 | NOK 20.6757 |
| 2024-12-05 (Thursday) | 37 | NOK 765 | NOK 765 | -54 | NOK -1,136 | NOK 20.6757 | NOK 20.8901 |
| 2024-12-04 (Wednesday) | 91 | NOK 1,901 | NOK 1,901 | 0 | NOK 3 | NOK 20.8901 | NOK 20.8571 |
| 2024-12-03 (Tuesday) | 91 | NOK 1,898 | NOK 1,898 | 0 | NOK 79 | NOK 20.8571 | NOK 19.989 |
| 2024-12-02 (Monday) | 91 | NOK 1,819 | NOK 1,819 | 0 | NOK -45 | NOK 19.989 | NOK 20.4835 |
| 2024-11-29 (Friday) | 91 | NOK 1,864 | NOK 1,864 | 0 | NOK -6 | NOK 20.4835 | NOK 20.5494 |
| 2024-11-28 (Thursday) | 91 | NOK 1,870 | NOK 1,870 | 0 | NOK -11 | NOK 20.5494 | NOK 20.6703 |
| 2024-11-27 (Wednesday) | 91 | NOK 1,881 | NOK 1,881 | 0 | NOK 41 | NOK 20.6703 | NOK 20.2198 |
| 2024-11-26 (Tuesday) | 91 | NOK 1,840 | NOK 1,840 | 0 | NOK -35 | NOK 20.2198 | NOK 20.6044 |
| 2024-11-25 (Monday) | 91 | NOK 1,875 | NOK 1,875 | 0 | NOK -24 | NOK 20.6044 | NOK 20.8681 |
| 2024-11-22 (Friday) | 91 | NOK 1,899 | NOK 1,899 | 0 | NOK -21 | NOK 20.8681 | NOK 21.0989 |
| 2024-11-21 (Thursday) | 91 | NOK 1,920 | NOK 1,920 | 0 | NOK 31 | NOK 21.0989 | NOK 20.7582 |
| 2024-11-20 (Wednesday) | 91 | NOK 1,889 | NOK 1,889 | 0 | NOK 5 | NOK 20.7582 | NOK 20.7033 |
| 2024-11-19 (Tuesday) | 91 | NOK 1,884 | NOK 1,884 | 0 | NOK 24 | NOK 20.7033 | NOK 20.4396 |
| 2024-11-18 (Monday) | 91 | NOK 1,860 | NOK 1,860 | 0 | NOK 64 | NOK 20.4396 | NOK 19.7363 |
| 2024-11-12 (Tuesday) | 91 | NOK 1,796 | NOK 1,796 | 26 | NOK 474 | NOK 19.7363 | NOK 20.3385 |
| 2024-11-08 (Friday) | 65 | NOK 1,322 | NOK 1,322 | 24 | NOK 470 | NOK 20.3385 | NOK 20.7805 |
| 2024-11-07 (Thursday) | 41 | NOK 852 | NOK 852 | 0 | NOK 27 | NOK 20.7805 | NOK 20.122 |
| 2024-11-06 (Wednesday) | 41 | NOK 825 | NOK 825 | 0 | NOK -28 | NOK 20.122 | NOK 20.8049 |
| 2024-11-05 (Tuesday) | 41 | NOK 853 | NOK 853 | 0 | NOK -3 | NOK 20.8049 | NOK 20.878 |
| 2024-11-04 (Monday) | 41 | NOK 856 | NOK 856 | 0 | NOK -11 | NOK 20.878 | NOK 21.1463 |
| 2024-11-01 (Friday) | 41 | NOK 867 | NOK 867 | 0 | NOK -5 | NOK 21.1463 | NOK 21.2683 |
| 2024-10-31 (Thursday) | 41 | NOK 872 | NOK 872 | 0 | NOK -7 | NOK 21.2683 | NOK 21.439 |
| 2024-10-30 (Wednesday) | 41 | NOK 879 | NOK 879 | 0 | NOK 37 | NOK 21.439 | NOK 20.5366 |
| 2024-10-29 (Tuesday) | 41 | NOK 842 | NOK 842 | 0 | NOK 2 | NOK 20.5366 | NOK 20.4878 |
| 2024-10-28 (Monday) | 41 | NOK 840 | NOK 840 | 0 | NOK -36 | NOK 20.4878 | NOK 21.3659 |
| 2024-10-25 (Friday) | 41 | NOK 876 | NOK 876 | 0 | NOK 19 | NOK 21.3659 | NOK 20.9024 |
| 2024-10-24 (Thursday) | 41 | NOK 857 | NOK 857 | 0 | NOK 7 | NOK 20.9024 | NOK 20.7317 |
| 2024-10-23 (Wednesday) | 41 | NOK 850 | NOK 850 | 0 | NOK -23 | NOK 20.7317 | NOK 21.2927 |
| 2024-10-22 (Tuesday) | 41 | NOK 873 | NOK 873 | 0 | NOK 3 | NOK 21.2927 | NOK 21.2195 |
| 2024-10-21 (Monday) | 41 | NOK 870 | NOK 870 | 0 | NOK 8 | NOK 21.2195 | NOK 21.0244 |
| 2024-10-18 (Friday) | 41 | NOK 862 | NOK 862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 21 | 21.466* | 20.73 | |||
| 2024-12-05 | SELL | -54 | 20.676* | 20.73 Profit of 1,119 on sale | |||
| 2024-11-12 | BUY | 26 | 19.736* | 20.89 | |||
| 2024-11-08 | BUY | 24 | 20.339* | 20.93 |
* (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.