| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 92 | NOK 1,257 | NOK 1,257 | 0 | NOK 16 | NOK 13.663 | NOK 13.4891 |
| 2025-03-07 (Friday) | 92 | NOK 1,241 | NOK 1,241 | 0 | NOK 29 | NOK 13.4891 | NOK 13.1739 |
| 2025-03-05 (Wednesday) | 92 | NOK 1,212 | NOK 1,212 | 0 | NOK 6 | NOK 13.1739 | NOK 13.1087 |
| 2025-03-04 (Tuesday) | 92 | NOK 1,206 | NOK 1,206 | 0 | NOK 2 | NOK 13.1087 | NOK 13.087 |
| 2025-03-03 (Monday) | 92 | NOK 1,204 | NOK 1,204 | 0 | NOK 11 | NOK 13.087 | NOK 12.9674 |
| 2025-02-28 (Friday) | 92 | NOK 1,193 | NOK 1,193 | 0 | NOK 9 | NOK 12.9674 | NOK 12.8696 |
| 2025-02-27 (Thursday) | 92 | NOK 1,184 | NOK 1,184 | 0 | NOK -16 | NOK 12.8696 | NOK 13.0435 |
| 2025-02-26 (Wednesday) | 92 | NOK 1,200 | NOK 1,200 | 0 | NOK 0 | NOK 13.0435 | NOK 13.0435 |
| 2025-02-25 (Tuesday) | 92 | NOK 1,200 | NOK 1,200 | 0 | NOK 21 | NOK 13.0435 | NOK 12.8152 |
| 2025-02-24 (Monday) | 92 | NOK 1,179 | NOK 1,179 | 0 | NOK 11 | NOK 12.8152 | NOK 12.6957 |
| 2025-02-21 (Friday) | 92 | NOK 1,168 | NOK 1,168 | 0 | NOK 10 | NOK 12.6957 | NOK 12.587 |
| 2025-02-20 (Thursday) | 92 | NOK 1,158 | NOK 1,158 | 0 | NOK 8 | NOK 12.587 | NOK 12.5 |
| 2025-02-19 (Wednesday) | 92 | NOK 1,150 | NOK 1,150 | 0 | NOK 0 | NOK 12.5 | NOK 12.5 |
| 2025-02-18 (Tuesday) | 92 | NOK 1,150 | NOK 1,150 | 0 | NOK 2 | NOK 12.5 | NOK 12.4783 |
| 2025-02-17 (Monday) | 92 | NOK 1,148 | NOK 1,148 | 0 | NOK 0 | NOK 12.4783 | NOK 12.4783 |
| 2025-02-14 (Friday) | 92 | NOK 1,148 | NOK 1,148 | 0 | NOK 2 | NOK 12.4783 | NOK 12.4565 |
| 2025-02-13 (Thursday) | 92 | NOK 1,146 | NOK 1,146 | 0 | NOK 5 | NOK 12.4565 | NOK 12.4022 |
| 2025-02-12 (Wednesday) | 92 | NOK 1,141 | NOK 1,141 | 0 | NOK -3 | NOK 12.4022 | NOK 12.4348 |
| 2025-02-11 (Tuesday) | 92 | NOK 1,144 | NOK 1,144 | 0 | NOK 4 | NOK 12.4348 | NOK 12.3913 |
| 2025-02-10 (Monday) | 92 | NOK 1,140 | NOK 1,140 | 0 | NOK -4 | NOK 12.3913 | NOK 12.4348 |
| 2025-02-07 (Friday) | 92 | NOK 1,144 | NOK 1,144 | 0 | NOK -8 | NOK 12.4348 | NOK 12.5217 |
| 2025-02-06 (Thursday) | 92 | NOK 1,152 | NOK 1,152 | 0 | NOK 16 | NOK 12.5217 | NOK 12.3478 |
| 2025-02-05 (Wednesday) | 92 | NOK 1,136 | NOK 1,136 | 0 | NOK 1 | NOK 12.3478 | NOK 12.337 |
| 2025-02-04 (Tuesday) | 92 | NOK 1,135 | NOK 1,135 | 0 | NOK 18 | NOK 12.337 | NOK 12.1413 |
| 2025-02-03 (Monday) | 92 | NOK 1,117 | NOK 1,117 | 0 | NOK -9 | NOK 12.1413 | NOK 12.2391 |
| 2025-01-31 (Friday) | 92 | NOK 1,126 | NOK 1,126 | 0 | NOK -7 | NOK 12.2391 | NOK 12.3152 |
| 2025-01-30 (Thursday) | 92 | NOK 1,133 | NOK 1,133 | 0 | NOK 8 | NOK 12.3152 | NOK 12.2283 |
| 2025-01-29 (Wednesday) | 92 | NOK 1,125 | NOK 1,125 | 0 | NOK 15 | NOK 12.2283 | NOK 12.0652 |
| 2025-01-28 (Tuesday) | 92 | NOK 1,110 | NOK 1,110 | 0 | NOK 5 | NOK 12.0652 | NOK 12.0109 |
| 2025-01-27 (Monday) | 92 | NOK 1,105 | NOK 1,105 | 0 | NOK 13 | NOK 12.0109 | NOK 11.8696 |
| 2025-01-24 (Friday) | 92 | NOK 1,092 | NOK 1,092 | 34 | NOK 393 | NOK 11.8696 | NOK 12.0517 |
| 2025-01-23 (Thursday) | 58 | NOK 699 | NOK 699 | 0 | NOK 15 | NOK 12.0517 | NOK 11.7931 |
| 2025-01-22 (Wednesday) | 58 | NOK 684 | NOK 684 | ||||
| 2025-01-21 (Tuesday) | 58 | NOK 686 | NOK 686 | ||||
| 2025-01-20 (Monday) | 58 | NOK 687 | NOK 687 | ||||
| 2025-01-17 (Friday) | 58 | NOK 675 | NOK 675 | ||||
| 2025-01-16 (Thursday) | 58 | NOK 668 | NOK 668 | ||||
| 2025-01-15 (Wednesday) | 58 | NOK 663 | NOK 663 | ||||
| 2025-01-14 (Tuesday) | 58 | NOK 653 | NOK 653 | ||||
| 2025-01-13 (Monday) | 58 | NOK 645 | NOK 645 | ||||
| 2025-01-10 (Friday) | 58 | NOK 647 | NOK 647 | ||||
| 2025-01-09 (Thursday) | 58 | NOK 653 | NOK 653 | ||||
| 2025-01-09 (Thursday) | 58 | NOK 653 | NOK 653 | ||||
| 2025-01-09 (Thursday) | 58 | NOK 653 | NOK 653 | ||||
| 2025-01-08 (Wednesday) | 58 | NOK 650 | NOK 650 | ||||
| 2025-01-08 (Wednesday) | 58 | NOK 650 | NOK 650 | ||||
| 2025-01-08 (Wednesday) | 58 | NOK 650 | NOK 650 | ||||
| 2025-01-02 (Thursday) | 58 | NOK 661 | NOK 661 | 0 | NOK -11 | NOK 11.3966 | NOK 11.5862 |
| 2024-12-30 (Monday) | 58 | NOK 647 | NOK 647 | ||||
| 2024-12-06 (Friday) | 58 | NOK 672 | NOK 672 | 0 | NOK 0 | NOK 11.5862 | NOK 11.5862 |
| 2024-12-05 (Thursday) | 58 | NOK 672 | NOK 672 | -80 | NOK -918 | NOK 11.5862 | NOK 11.5217 |
| 2024-12-04 (Wednesday) | 138 | NOK 1,590 | NOK 1,590 | 0 | NOK -13 | NOK 11.5217 | NOK 11.6159 |
| 2024-12-03 (Tuesday) | 138 | NOK 1,603 | NOK 1,603 | 0 | NOK 13 | NOK 11.6159 | NOK 11.5217 |
| 2024-12-02 (Monday) | 138 | NOK 1,590 | NOK 1,590 | 0 | NOK -33 | NOK 11.5217 | NOK 11.7609 |
| 2024-11-29 (Friday) | 138 | NOK 1,623 | NOK 1,623 | 0 | NOK -13 | NOK 11.7609 | NOK 11.8551 |
| 2024-11-28 (Thursday) | 138 | NOK 1,636 | NOK 1,636 | 0 | NOK 0 | NOK 11.8551 | NOK 11.8551 |
| 2024-11-27 (Wednesday) | 138 | NOK 1,636 | NOK 1,636 | 0 | NOK 33 | NOK 11.8551 | NOK 11.6159 |
| 2024-11-26 (Tuesday) | 138 | NOK 1,603 | NOK 1,603 | 0 | NOK -36 | NOK 11.6159 | NOK 11.8768 |
| 2024-11-25 (Monday) | 138 | NOK 1,639 | NOK 1,639 | 0 | NOK -2 | NOK 11.8768 | NOK 11.8913 |
| 2024-11-22 (Friday) | 138 | NOK 1,641 | NOK 1,641 | 0 | NOK 10 | NOK 11.8913 | NOK 11.8188 |
| 2024-11-21 (Thursday) | 138 | NOK 1,631 | NOK 1,631 | 0 | NOK 1 | NOK 11.8188 | NOK 11.8116 |
| 2024-11-20 (Wednesday) | 138 | NOK 1,630 | NOK 1,630 | 0 | NOK -17 | NOK 11.8116 | NOK 11.9348 |
| 2024-11-19 (Tuesday) | 138 | NOK 1,647 | NOK 1,647 | 0 | NOK 1 | NOK 11.9348 | NOK 11.9275 |
| 2024-11-18 (Monday) | 138 | NOK 1,646 | NOK 1,646 | 0 | NOK -19 | NOK 11.9275 | NOK 12.0652 |
| 2024-11-12 (Tuesday) | 138 | NOK 1,665 | NOK 1,665 | 39 | NOK 483 | NOK 12.0652 | NOK 11.9394 |
| 2024-11-08 (Friday) | 99 | NOK 1,182 | NOK 1,182 | 37 | NOK 436 | NOK 11.9394 | NOK 12.0323 |
| 2024-11-07 (Thursday) | 62 | NOK 746 | NOK 746 | 0 | NOK 1 | NOK 12.0323 | NOK 12.0161 |
| 2024-11-06 (Wednesday) | 62 | NOK 745 | NOK 745 | 0 | NOK -24 | NOK 12.0161 | NOK 12.4032 |
| 2024-11-05 (Tuesday) | 62 | NOK 769 | NOK 769 | 0 | NOK 0 | NOK 12.4032 | NOK 12.4032 |
| 2024-11-04 (Monday) | 62 | NOK 769 | NOK 769 | 0 | NOK -3 | NOK 12.4032 | NOK 12.4516 |
| 2024-11-01 (Friday) | 62 | NOK 772 | NOK 772 | 0 | NOK 13 | NOK 12.4516 | NOK 12.2419 |
| 2024-10-31 (Thursday) | 62 | NOK 759 | NOK 759 | 0 | NOK -20 | NOK 12.2419 | NOK 12.5645 |
| 2024-10-30 (Wednesday) | 62 | NOK 779 | NOK 779 | 0 | NOK 39 | NOK 12.5645 | NOK 11.9355 |
| 2024-10-29 (Tuesday) | 62 | NOK 740 | NOK 740 | 0 | NOK 0 | NOK 11.9355 | NOK 11.9355 |
| 2024-10-28 (Monday) | 62 | NOK 740 | NOK 740 | 0 | NOK -6 | NOK 11.9355 | NOK 12.0323 |
| 2024-10-25 (Friday) | 62 | NOK 746 | NOK 746 | 0 | NOK 3 | NOK 12.0323 | NOK 11.9839 |
| 2024-10-24 (Thursday) | 62 | NOK 743 | NOK 743 | 0 | NOK 6 | NOK 11.9839 | NOK 11.8871 |
| 2024-10-23 (Wednesday) | 62 | NOK 737 | NOK 737 | 0 | NOK 0 | NOK 11.8871 | NOK 11.8871 |
| 2024-10-22 (Tuesday) | 62 | NOK 737 | NOK 737 | 0 | NOK -9 | NOK 11.8871 | NOK 12.0323 |
| 2024-10-21 (Monday) | 62 | NOK 746 | NOK 746 | 0 | NOK -2 | NOK 12.0323 | NOK 12.0645 |
| 2024-10-18 (Friday) | 62 | NOK 748 | NOK 748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 34 | 11.870* | 11.92 | |||
| 2024-12-05 | SELL | -80 | 11.586* | 11.96 Profit of 957 on sale | |||
| 2024-11-12 | BUY | 39 | 12.065* | 12.12 | |||
| 2024-11-08 | BUY | 37 | 11.939* | 12.13 |
* (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.