| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 41 | NOK 874 | NOK 874 | 0 | NOK 4 | NOK 21.3171 | NOK 21.2195 |
| 2025-03-07 (Friday) | 41 | NOK 870 | NOK 870 | 0 | NOK 1 | NOK 21.2195 | NOK 21.1951 |
| 2025-03-05 (Wednesday) | 41 | NOK 869 | NOK 869 | 0 | NOK 17 | NOK 21.1951 | NOK 20.7805 |
| 2025-03-04 (Tuesday) | 41 | NOK 852 | NOK 852 | 0 | NOK -2 | NOK 20.7805 | NOK 20.8293 |
| 2025-03-03 (Monday) | 41 | NOK 854 | NOK 854 | 0 | NOK 12 | NOK 20.8293 | NOK 20.5366 |
| 2025-02-28 (Friday) | 41 | NOK 842 | NOK 842 | 0 | NOK 0 | NOK 20.5366 | NOK 20.5366 |
| 2025-02-27 (Thursday) | 41 | NOK 842 | NOK 842 | 0 | NOK -9 | NOK 20.5366 | NOK 20.7561 |
| 2025-02-26 (Wednesday) | 41 | NOK 851 | NOK 851 | 0 | NOK 13 | NOK 20.7561 | NOK 20.439 |
| 2025-02-25 (Tuesday) | 41 | NOK 838 | NOK 838 | 0 | NOK 2 | NOK 20.439 | NOK 20.3902 |
| 2025-02-24 (Monday) | 41 | NOK 836 | NOK 836 | 0 | NOK 8 | NOK 20.3902 | NOK 20.1951 |
| 2025-02-21 (Friday) | 41 | NOK 828 | NOK 828 | 0 | NOK -2 | NOK 20.1951 | NOK 20.2439 |
| 2025-02-20 (Thursday) | 41 | NOK 830 | NOK 830 | 0 | NOK -4 | NOK 20.2439 | NOK 20.3415 |
| 2025-02-19 (Wednesday) | 41 | NOK 834 | NOK 834 | 0 | NOK -10 | NOK 20.3415 | NOK 20.5854 |
| 2025-02-18 (Tuesday) | 41 | NOK 844 | NOK 844 | 0 | NOK -5 | NOK 20.5854 | NOK 20.7073 |
| 2025-02-17 (Monday) | 41 | NOK 849 | NOK 849 | 0 | NOK 7 | NOK 20.7073 | NOK 20.5366 |
| 2025-02-14 (Friday) | 41 | NOK 842 | NOK 842 | 0 | NOK 1 | NOK 20.5366 | NOK 20.5122 |
| 2025-02-13 (Thursday) | 41 | NOK 841 | NOK 841 | 0 | NOK 2 | NOK 20.5122 | NOK 20.4634 |
| 2025-02-12 (Wednesday) | 41 | NOK 839 | NOK 839 | 0 | NOK -5 | NOK 20.4634 | NOK 20.5854 |
| 2025-02-11 (Tuesday) | 41 | NOK 844 | NOK 844 | 0 | NOK 8 | NOK 20.5854 | NOK 20.3902 |
| 2025-02-10 (Monday) | 41 | NOK 836 | NOK 836 | 0 | NOK -3 | NOK 20.3902 | NOK 20.4634 |
| 2025-02-07 (Friday) | 41 | NOK 839 | NOK 839 | 0 | NOK -2 | NOK 20.4634 | NOK 20.5122 |
| 2025-02-06 (Thursday) | 41 | NOK 841 | NOK 841 | 0 | NOK -8 | NOK 20.5122 | NOK 20.7073 |
| 2025-02-05 (Wednesday) | 41 | NOK 849 | NOK 849 | 0 | NOK -5 | NOK 20.7073 | NOK 20.8293 |
| 2025-02-04 (Tuesday) | 41 | NOK 854 | NOK 854 | 0 | NOK 16 | NOK 20.8293 | NOK 20.439 |
| 2025-02-03 (Monday) | 41 | NOK 838 | NOK 838 | 0 | NOK -4 | NOK 20.439 | NOK 20.5366 |
| 2025-01-31 (Friday) | 41 | NOK 842 | NOK 842 | 0 | NOK -7 | NOK 20.5366 | NOK 20.7073 |
| 2025-01-30 (Thursday) | 41 | NOK 849 | NOK 849 | 0 | NOK 7 | NOK 20.7073 | NOK 20.5366 |
| 2025-01-29 (Wednesday) | 41 | NOK 842 | NOK 842 | 0 | NOK -5 | NOK 20.5366 | NOK 20.6585 |
| 2025-01-28 (Tuesday) | 41 | NOK 847 | NOK 847 | 0 | NOK 1 | NOK 20.6585 | NOK 20.6341 |
| 2025-01-27 (Monday) | 41 | NOK 846 | NOK 846 | 0 | NOK 10 | NOK 20.6341 | NOK 20.3902 |
| 2025-01-24 (Friday) | 41 | NOK 836 | NOK 836 | 15 | NOK 354 | NOK 20.3902 | NOK 18.5385 |
| 2025-01-23 (Thursday) | 26 | NOK 482 | NOK 482 | 0 | NOK -9 | NOK 18.5385 | NOK 18.8846 |
| 2025-01-22 (Wednesday) | 26 | NOK 491 | NOK 491 | ||||
| 2025-01-21 (Tuesday) | 26 | NOK 485 | NOK 485 | ||||
| 2025-01-20 (Monday) | 26 | NOK 481 | NOK 481 | ||||
| 2025-01-17 (Friday) | 26 | NOK 478 | NOK 478 | ||||
| 2025-01-16 (Thursday) | 26 | NOK 481 | NOK 481 | ||||
| 2025-01-15 (Wednesday) | 26 | NOK 483 | NOK 483 | ||||
| 2025-01-14 (Tuesday) | 26 | NOK 475 | NOK 475 | ||||
| 2025-01-13 (Monday) | 26 | NOK 466 | NOK 466 | ||||
| 2025-01-10 (Friday) | 26 | NOK 465 | NOK 465 | ||||
| 2025-01-09 (Thursday) | 26 | NOK 476 | NOK 476 | ||||
| 2025-01-09 (Thursday) | 26 | NOK 476 | NOK 476 | ||||
| 2025-01-09 (Thursday) | 26 | NOK 476 | NOK 476 | ||||
| 2025-01-08 (Wednesday) | 26 | NOK 465 | NOK 465 | ||||
| 2025-01-08 (Wednesday) | 26 | NOK 465 | NOK 465 | ||||
| 2025-01-08 (Wednesday) | 26 | NOK 465 | NOK 465 | ||||
| 2025-01-02 (Thursday) | 26 | NOK 466 | NOK 466 | 0 | NOK -8 | NOK 17.9231 | NOK 18.2308 |
| 2024-12-30 (Monday) | 26 | NOK 459 | NOK 459 | ||||
| 2024-12-06 (Friday) | 26 | NOK 474 | NOK 474 | 0 | NOK -2 | NOK 18.2308 | NOK 18.3077 |
| 2024-12-05 (Thursday) | 26 | NOK 476 | NOK 476 | -32 | NOK -586 | NOK 18.3077 | NOK 18.3103 |
| 2024-12-04 (Wednesday) | 58 | NOK 1,062 | NOK 1,062 | 0 | NOK 6 | NOK 18.3103 | NOK 18.2069 |
| 2024-12-03 (Tuesday) | 58 | NOK 1,056 | NOK 1,056 | 0 | NOK 19 | NOK 18.2069 | NOK 17.8793 |
| 2024-12-02 (Monday) | 58 | NOK 1,037 | NOK 1,037 | 0 | NOK 7 | NOK 17.8793 | NOK 17.7586 |
| 2024-11-29 (Friday) | 58 | NOK 1,030 | NOK 1,030 | 0 | NOK -8 | NOK 17.7586 | NOK 17.8966 |
| 2024-11-28 (Thursday) | 58 | NOK 1,038 | NOK 1,038 | 0 | NOK -1 | NOK 17.8966 | NOK 17.9138 |
| 2024-11-27 (Wednesday) | 58 | NOK 1,039 | NOK 1,039 | 0 | NOK 20 | NOK 17.9138 | NOK 17.569 |
| 2024-11-26 (Tuesday) | 58 | NOK 1,019 | NOK 1,019 | 0 | NOK -16 | NOK 17.569 | NOK 17.8448 |
| 2024-11-25 (Monday) | 58 | NOK 1,035 | NOK 1,035 | 0 | NOK 14 | NOK 17.8448 | NOK 17.6034 |
| 2024-11-22 (Friday) | 58 | NOK 1,021 | NOK 1,021 | 0 | NOK 8 | NOK 17.6034 | NOK 17.4655 |
| 2024-11-21 (Thursday) | 58 | NOK 1,013 | NOK 1,013 | 0 | NOK 6 | NOK 17.4655 | NOK 17.3621 |
| 2024-11-20 (Wednesday) | 58 | NOK 1,007 | NOK 1,007 | 0 | NOK -9 | NOK 17.3621 | NOK 17.5172 |
| 2024-11-19 (Tuesday) | 58 | NOK 1,016 | NOK 1,016 | 0 | NOK -5 | NOK 17.5172 | NOK 17.6034 |
| 2024-11-18 (Monday) | 58 | NOK 1,021 | NOK 1,021 | 0 | NOK 25 | NOK 17.6034 | NOK 17.1724 |
| 2024-11-12 (Tuesday) | 58 | NOK 996 | NOK 996 | 16 | NOK 252 | NOK 17.1724 | NOK 17.7143 |
| 2024-11-08 (Friday) | 42 | NOK 744 | NOK 744 | 15 | NOK 259 | NOK 17.7143 | NOK 17.963 |
| 2024-11-07 (Thursday) | 27 | NOK 485 | NOK 485 | 0 | NOK 3 | NOK 17.963 | NOK 17.8519 |
| 2024-11-06 (Wednesday) | 27 | NOK 482 | NOK 482 | 0 | NOK -7 | NOK 17.8519 | NOK 18.1111 |
| 2024-11-05 (Tuesday) | 27 | NOK 489 | NOK 489 | 0 | NOK 4 | NOK 18.1111 | NOK 17.963 |
| 2024-11-04 (Monday) | 27 | NOK 485 | NOK 485 | 0 | NOK -2 | NOK 17.963 | NOK 18.037 |
| 2024-11-01 (Friday) | 27 | NOK 487 | NOK 487 | 0 | NOK 1 | NOK 18.037 | NOK 18 |
| 2024-10-31 (Thursday) | 27 | NOK 486 | NOK 486 | 0 | NOK -10 | NOK 18 | NOK 18.3704 |
| 2024-10-30 (Wednesday) | 27 | NOK 496 | NOK 496 | 0 | NOK -4 | NOK 18.3704 | NOK 18.5185 |
| 2024-10-29 (Tuesday) | 27 | NOK 500 | NOK 500 | 0 | NOK 3 | NOK 18.5185 | NOK 18.4074 |
| 2024-10-28 (Monday) | 27 | NOK 497 | NOK 497 | 0 | NOK -2 | NOK 18.4074 | NOK 18.4815 |
| 2024-10-25 (Friday) | 27 | NOK 499 | NOK 499 | 0 | NOK 4 | NOK 18.4815 | NOK 18.3333 |
| 2024-10-24 (Thursday) | 27 | NOK 495 | NOK 495 | 0 | NOK 5 | NOK 18.3333 | NOK 18.1481 |
| 2024-10-23 (Wednesday) | 27 | NOK 490 | NOK 490 | 0 | NOK -6 | NOK 18.1481 | NOK 18.3704 |
| 2024-10-22 (Tuesday) | 27 | NOK 496 | NOK 496 | 0 | NOK 4 | NOK 18.3704 | NOK 18.2222 |
| 2024-10-21 (Monday) | 27 | NOK 492 | NOK 492 | 0 | NOK 2 | NOK 18.2222 | NOK 18.1481 |
| 2024-10-18 (Friday) | 27 | NOK 490 | NOK 490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 15 | 20.390* | 17.99 | |||
| 2024-12-05 | SELL | -32 | 18.308* | 17.95 Profit of 574 on sale | |||
| 2024-11-12 | BUY | 16 | 17.172* | 18.17 | |||
| 2024-11-08 | BUY | 15 | 17.714* | 18.20 |
* (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.