| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,414 | NOK 1,566,290 | NOK 1,566,290 | 386 | NOK 43,616 | NOK 20.2326 | NOK 19.7678 |
| 2025-03-11 (Tuesday) | 77,028 | NOK 1,522,674 | NOK 1,522,674 | 193 | NOK 11,662 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 76,835 | NOK 1,511,012 | NOK 1,511,012 | 0 | NOK 11,792 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 76,835 | NOK 1,499,220 | NOK 1,499,220 | 0 | NOK -6,096 | NOK 19.5122 | NOK 19.5915 |
| 2025-03-06 (Thursday) | 76,835 | NOK 1,505,316 | NOK 1,505,316 | 0 | NOK -7,133 | NOK 19.5915 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 76,835 | NOK 1,512,449 | NOK 1,512,449 | 0 | NOK -4,191 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 76,835 | NOK 1,516,640 | NOK 1,516,640 | 0 | NOK -9,876 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 76,835 | NOK 1,526,516 | NOK 1,526,516 | 0 | NOK 9,954 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 76,835 | NOK 1,516,562 | NOK 1,516,562 | 0 | NOK 1,294 | NOK 19.7379 | NOK 19.7211 |
| 2025-02-27 (Thursday) | 76,835 | NOK 1,515,268 | NOK 1,515,268 | 0 | NOK -2,399 | NOK 19.7211 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 76,835 | NOK 1,517,667 | NOK 1,517,667 | 0 | NOK 21,883 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 76,835 | NOK 1,495,784 | NOK 1,495,784 | 0 | NOK -1,437 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 76,835 | NOK 1,497,221 | NOK 1,497,221 | 0 | NOK 13,179 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 76,835 | NOK 1,484,042 | NOK 1,484,042 | 0 | NOK -276 | NOK 19.3147 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 76,835 | NOK 1,484,318 | NOK 1,484,318 | 0 | NOK -14,315 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 76,835 | NOK 1,498,633 | NOK 1,498,633 | 0 | NOK -11,840 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 76,835 | NOK 1,510,473 | NOK 1,510,473 | 0 | NOK -7,744 | NOK 19.6587 | NOK 19.7594 |
| 2025-02-17 (Monday) | 76,835 | NOK 1,518,217 | NOK 1,518,217 | 0 | NOK 15,883 | NOK 19.7594 | NOK 19.5527 |
| 2025-02-14 (Friday) | 76,835 | NOK 1,502,334 | NOK 1,502,334 | 0 | NOK -9,039 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 76,835 | NOK 1,511,373 | NOK 1,511,373 | 0 | NOK -4,489 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 76,835 | NOK 1,515,862 | NOK 1,515,862 | 0 | NOK -12,826 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 76,835 | NOK 1,528,688 | NOK 1,528,688 | 0 | NOK 10,472 | NOK 19.8957 | NOK 19.7594 |
| 2025-02-10 (Monday) | 76,835 | NOK 1,518,216 | NOK 1,518,216 | 0 | NOK -2,234 | NOK 19.7594 | NOK 19.7885 |
| 2025-02-07 (Friday) | 76,835 | NOK 1,520,450 | NOK 1,520,450 | 0 | NOK -275 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 76,835 | NOK 1,520,725 | NOK 1,520,725 | 0 | NOK -5,715 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 76,835 | NOK 1,526,440 | NOK 1,526,440 | 0 | NOK -15,217 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 76,835 | NOK 1,541,657 | NOK 1,541,657 | 0 | NOK 19,418 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 76,835 | NOK 1,522,239 | NOK 1,522,239 | 0 | NOK 4,041 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 76,835 | NOK 1,518,198 | NOK 1,518,198 | 0 | NOK -6,599 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 76,835 | NOK 1,524,797 | NOK 1,524,797 | 0 | NOK 10,422 | NOK 19.8451 | NOK 19.7094 |
| 2025-01-29 (Wednesday) | 76,835 | NOK 1,514,375 | NOK 1,514,375 | 0 | NOK -7,848 | NOK 19.7094 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 76,835 | NOK 1,522,223 | NOK 1,522,223 | 0 | NOK 12,553 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 76,835 | NOK 1,509,670 | NOK 1,509,670 | 0 | NOK 20,808 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 76,835 | NOK 1,488,862 | NOK 1,488,862 | 0 | NOK 120,140 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 76,835 | NOK 1,368,722 | NOK 1,368,722 | 0 | NOK -24,232 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 76,835 | NOK 1,392,954 | NOK 1,392,954 | ||||
| 2025-01-21 (Tuesday) | 76,835 | NOK 1,377,026 | NOK 1,377,026 | ||||
| 2025-01-20 (Monday) | 69,115 | NOK 1,228,475 | NOK 1,228,475 | ||||
| 2025-01-17 (Friday) | 68,922 | NOK 1,231,251 | NOK 1,231,251 | ||||
| 2025-01-16 (Thursday) | 68,922 | NOK 1,236,566 | NOK 1,236,566 | ||||
| 2025-01-15 (Wednesday) | 68,922 | NOK 1,241,417 | NOK 1,241,417 | ||||
| 2025-01-14 (Tuesday) | 68,729 | NOK 1,218,433 | NOK 1,218,433 | ||||
| 2025-01-13 (Monday) | 68,729 | NOK 1,209,206 | NOK 1,209,206 | ||||
| 2025-01-10 (Friday) | 68,536 | NOK 1,196,392 | NOK 1,196,392 | ||||
| 2025-01-09 (Thursday) | 68,536 | NOK 1,219,485 | NOK 1,219,485 | ||||
| 2025-01-09 (Thursday) | 68,536 | NOK 1,219,485 | NOK 1,219,485 | ||||
| 2025-01-09 (Thursday) | 68,536 | NOK 1,219,485 | NOK 1,219,485 | ||||
| 2025-01-08 (Wednesday) | 68,536 | NOK 1,191,169 | NOK 1,191,169 | ||||
| 2025-01-08 (Wednesday) | 68,536 | NOK 1,191,169 | NOK 1,191,169 | ||||
| 2025-01-08 (Wednesday) | 68,536 | NOK 1,191,169 | NOK 1,191,169 | ||||
| 2025-01-02 (Thursday) | 66,799 | NOK 1,166,366 | NOK 1,166,366 | 0 | NOK 29,532 | NOK 17.4608 | NOK 17.0187 |
| 2024-12-31 (Tuesday) | 66,799 | NOK 1,141,666 | NOK 1,141,666 | ||||
| 2024-12-30 (Monday) | 66,799 | NOK 1,136,834 | NOK 1,136,834 | -579 | NOK -25,620 | NOK 17.0187 | NOK 17.2527 |
| 2024-12-27 (Friday) | 66,799 | NOK 1,134,746 | NOK 1,134,746 | ||||
| 2024-12-26 (Thursday) | 66,799 | NOK 1,135,344 | NOK 1,135,344 | ||||
| 2024-12-24 (Tuesday) | 66,799 | NOK 1,136,066 | NOK 1,136,066 | ||||
| 2024-12-23 (Monday) | 66,799 | NOK 1,136,604 | NOK 1,136,604 | ||||
| 2024-12-20 (Friday) | 66,799 | NOK 1,133,954 | NOK 1,133,954 | ||||
| 2024-12-19 (Thursday) | 66,799 | NOK 1,130,159 | NOK 1,130,159 | ||||
| 2024-12-18 (Wednesday) | 66,799 | NOK 1,143,750 | NOK 1,143,750 | ||||
| 2024-12-17 (Tuesday) | 66,799 | NOK 1,148,095 | NOK 1,148,095 | ||||
| 2024-12-16 (Monday) | 66,799 | NOK 1,165,832 | NOK 1,165,832 | ||||
| 2024-12-13 (Friday) | 66,799 | NOK 1,169,618 | NOK 1,169,618 | ||||
| 2024-12-11 (Wednesday) | 66,799 | NOK 1,158,208 | NOK 1,158,208 | ||||
| 2024-12-06 (Friday) | 67,378 | NOK 1,162,454 | NOK 1,162,454 | 0 | NOK -4,921 | NOK 17.2527 | NOK 17.3258 |
| 2024-12-05 (Thursday) | 67,378 | NOK 1,167,375 | NOK 1,167,375 | 0 | NOK -4,462 | NOK 17.3258 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 67,378 | NOK 1,171,837 | NOK 1,171,837 | 0 | NOK 5,742 | NOK 17.392 | NOK 17.3068 |
| 2024-12-03 (Tuesday) | 67,378 | NOK 1,166,095 | NOK 1,166,095 | 0 | NOK 15,501 | NOK 17.3068 | NOK 17.0767 |
| 2024-12-02 (Monday) | 67,378 | NOK 1,150,594 | NOK 1,150,594 | -2,316 | NOK -21,714 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 69,694 | NOK 1,172,308 | NOK 1,172,308 | 0 | NOK -9,068 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 69,694 | NOK 1,181,376 | NOK 1,181,376 | 0 | NOK 323 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 69,694 | NOK 1,181,053 | NOK 1,181,053 | -965 | NOK -3,386 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 70,659 | NOK 1,184,439 | NOK 1,184,439 | -2,123 | NOK -53,541 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 72,782 | NOK 1,237,980 | NOK 1,237,980 | -1,544 | NOK -18,891 | NOK 17.0094 | NOK 16.9102 |
| 2024-11-22 (Friday) | 74,326 | NOK 1,256,871 | NOK 1,256,871 | -5,404 | NOK -68,330 | NOK 16.9102 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 79,730 | NOK 1,325,201 | NOK 1,325,201 | 0 | NOK 9,148 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 79,730 | NOK 1,316,053 | NOK 1,316,053 | 0 | NOK -2,716 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 79,730 | NOK 1,318,769 | NOK 1,318,769 | 193 | NOK -4,808 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 79,537 | NOK 1,323,577 | NOK 1,323,577 | 193 | NOK 39,536 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 79,344 | NOK 1,284,041 | NOK 1,284,041 | 0 | NOK -24,295 | NOK 16.1832 | NOK 16.4894 |
| 2024-11-08 (Friday) | 79,344 | NOK 1,308,336 | NOK 1,308,336 | 193 | NOK -6,004 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 79,151 | NOK 1,314,340 | NOK 1,314,340 | 0 | NOK -1,452 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 79,151 | NOK 1,315,792 | NOK 1,315,792 | 0 | NOK 969 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 79,151 | NOK 1,314,823 | NOK 1,314,823 | 0 | NOK 9,911 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 79,151 | NOK 1,304,912 | NOK 1,304,912 | 0 | NOK -11,240 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 79,151 | NOK 1,316,152 | NOK 1,316,152 | 193 | NOK 7,345 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 78,958 | NOK 1,308,807 | NOK 1,308,807 | 0 | NOK -26,195 | NOK 16.576 | NOK 16.9077 |
| 2024-10-30 (Wednesday) | 78,958 | NOK 1,335,002 | NOK 1,335,002 | 0 | NOK -20,086 | NOK 16.9077 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 78,958 | NOK 1,355,088 | NOK 1,355,088 | 0 | NOK 10,662 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 78,958 | NOK 1,344,426 | NOK 1,344,426 | 0 | NOK -3,288 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-25 (Friday) | 78,958 | NOK 1,347,714 | NOK 1,347,714 | 0 | NOK 7,747 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 78,958 | NOK 1,339,967 | NOK 1,339,967 | 0 | NOK 8,820 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 78,958 | NOK 1,331,147 | NOK 1,331,147 | 0 | NOK -9,999 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 78,958 | NOK 1,341,146 | NOK 1,341,146 | 0 | NOK 13,531 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 78,958 | NOK 1,327,615 | NOK 1,327,615 | 0 | NOK 8,045 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 78,958 | NOK 1,319,570 | NOK 1,319,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 386 | 20.233* | 18.27 | |||
| 2025-03-11 | BUY | 193 | 19.768* | 18.25 | |||
| 2024-12-30 | SELL | -579 | 17.019* | 16.84 Profit of 9,751 on sale | |||
| 2024-12-02 | SELL | -2,316 | 17.077* | 16.76 Profit of 38,812 on sale | |||
| 2024-11-27 | SELL | -965 | 16.946* | 16.74 Profit of 16,153 on sale | |||
| 2024-11-26 | SELL | -2,123 | 16.763* | 16.74 Profit of 35,534 on sale | |||
| 2024-11-25 | SELL | -1,544 | 17.009* | 16.72 Profit of 25,823 on sale | |||
| 2024-11-22 | SELL | -5,404 | 16.910* | 16.72 Profit of 90,330 on sale | |||
| 2024-11-19 | BUY | 193 | 16.540* | 16.74 | |||
| 2024-11-18 | BUY | 193 | 16.641* | 16.75 | |||
| 2024-11-08 | BUY | 193 | 16.489* | 16.81 | |||
| 2024-11-01 | BUY | 193 | 16.628* | 16.93 |
* (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.