| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| 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 | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,765 | NOK 884,905 | NOK 884,905 | 3,283 | NOK 69,134 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 41,482 | NOK 815,771 | NOK 815,771 | 0 | NOK 6,366 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 41,482 | NOK 809,405 | NOK 809,405 | 0 | NOK -3,291 | NOK 19.5122 | NOK 19.5915 |
| 2025-03-06 (Thursday) | 41,482 | NOK 812,696 | NOK 812,696 | 4,670 | NOK 88,075 | NOK 19.5915 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 36,812 | NOK 724,621 | NOK 724,621 | 0 | NOK -2,008 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 36,812 | NOK 726,629 | NOK 726,629 | 467 | NOK 4,546 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 36,345 | NOK 722,083 | NOK 722,083 | 0 | NOK 4,709 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 36,345 | NOK 717,374 | NOK 717,374 | 1,507 | NOK 30,332 | NOK 19.7379 | NOK 19.7211 |
| 2025-02-27 (Thursday) | 34,838 | NOK 687,042 | NOK 687,042 | 0 | NOK -1,088 | NOK 19.7211 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 34,838 | NOK 688,130 | NOK 688,130 | 0 | NOK 9,922 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 34,838 | NOK 678,208 | NOK 678,208 | 0 | NOK -652 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 34,838 | NOK 678,860 | NOK 678,860 | 0 | NOK 5,976 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 34,838 | NOK 672,884 | NOK 672,884 | 0 | NOK -125 | NOK 19.3147 | NOK 19.3182 |
| 2025-02-20 (Thursday) | 34,838 | NOK 673,009 | NOK 673,009 | 0 | NOK -6,491 | NOK 19.3182 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 34,838 | NOK 679,500 | NOK 679,500 | 0 | NOK -5,369 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 34,838 | NOK 684,869 | NOK 684,869 | 0 | NOK -3,511 | NOK 19.6587 | NOK 19.7595 |
| 2025-02-17 (Monday) | 34,838 | NOK 688,380 | NOK 688,380 | 0 | NOK 7,202 | NOK 19.7595 | NOK 19.5527 |
| 2025-02-14 (Friday) | 34,838 | NOK 681,178 | NOK 681,178 | 0 | NOK -4,098 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 34,838 | NOK 685,276 | NOK 685,276 | 0 | NOK -2,036 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 34,838 | NOK 687,312 | NOK 687,312 | 886 | NOK 11,812 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 33,952 | NOK 675,500 | NOK 675,500 | 0 | NOK 4,628 | NOK 19.8957 | NOK 19.7594 |
| 2025-02-10 (Monday) | 33,952 | NOK 670,872 | NOK 670,872 | 0 | NOK -988 | NOK 19.7594 | NOK 19.7885 |
| 2025-02-07 (Friday) | 33,952 | NOK 671,860 | NOK 671,860 | 0 | NOK -121 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 33,952 | NOK 671,981 | NOK 671,981 | 0 | NOK -2,525 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 33,952 | NOK 674,506 | NOK 674,506 | 0 | NOK -6,724 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 33,952 | NOK 681,230 | NOK 681,230 | 0 | NOK 8,580 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 33,952 | NOK 672,650 | NOK 672,650 | 0 | NOK 1,786 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 33,952 | NOK 670,864 | NOK 670,864 | 443 | NOK 5,875 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 33,509 | NOK 664,989 | NOK 664,989 | 444 | NOK 13,296 | NOK 19.8451 | NOK 19.7095 |
| 2025-01-29 (Wednesday) | 33,065 | NOK 651,693 | NOK 651,693 | 0 | NOK -3,377 | NOK 19.7095 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 33,065 | NOK 655,070 | NOK 655,070 | 0 | NOK 5,402 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 33,065 | NOK 649,668 | NOK 649,668 | 0 | NOK 8,955 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 33,065 | NOK 640,713 | NOK 640,713 | 0 | NOK 51,700 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 33,065 | NOK 589,013 | NOK 589,013 | 0 | NOK -10,428 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 33,065 | NOK 599,441 | NOK 599,441 | ||||
| 2025-01-21 (Tuesday) | 33,065 | NOK 592,586 | NOK 592,586 | ||||
| 2025-01-20 (Monday) | 33,065 | NOK 587,709 | NOK 587,709 | ||||
| 2025-01-17 (Friday) | 32,620 | NOK 582,737 | NOK 582,737 | ||||
| 2025-01-16 (Thursday) | 32,620 | NOK 585,253 | NOK 585,253 | ||||
| 2025-01-15 (Wednesday) | 32,620 | NOK 587,549 | NOK 587,549 | ||||
| 2025-01-14 (Tuesday) | 32,620 | NOK 578,290 | NOK 578,290 | ||||
| 2025-01-13 (Monday) | 32,620 | NOK 573,910 | NOK 573,910 | ||||
| 2025-01-10 (Friday) | 32,620 | NOK 569,428 | NOK 569,428 | ||||
| 2025-01-09 (Thursday) | 32,175 | NOK 572,501 | NOK 572,501 | ||||
| 2025-01-09 (Thursday) | 32,175 | NOK 572,501 | NOK 572,501 | ||||
| 2025-01-09 (Thursday) | 32,175 | NOK 572,501 | NOK 572,501 | ||||
| 2025-01-08 (Wednesday) | 32,175 | NOK 559,208 | NOK 559,208 | ||||
| 2025-01-08 (Wednesday) | 32,175 | NOK 559,208 | NOK 559,208 | ||||
| 2025-01-08 (Wednesday) | 32,175 | NOK 559,208 | NOK 559,208 | ||||
| 2025-01-02 (Thursday) | 32,175 | NOK 561,802 | NOK 561,802 | 0 | NOK 14,224 | NOK 17.4608 | NOK 17.0187 |
| 2024-12-31 (Tuesday) | 32,175 | NOK 549,905 | NOK 549,905 | ||||
| 2024-12-30 (Monday) | 32,175 | NOK 547,578 | NOK 547,578 | 445 | NOK 149 | NOK 17.0187 | NOK 17.2527 |
| 2024-12-27 (Friday) | 32,175 | NOK 546,572 | NOK 546,572 | ||||
| 2024-12-26 (Thursday) | 32,175 | NOK 546,860 | NOK 546,860 | ||||
| 2024-12-24 (Tuesday) | 32,175 | NOK 547,207 | NOK 547,207 | ||||
| 2024-12-23 (Monday) | 32,175 | NOK 547,467 | NOK 547,467 | ||||
| 2024-12-20 (Friday) | 32,175 | NOK 546,190 | NOK 546,190 | ||||
| 2024-12-19 (Thursday) | 31,730 | NOK 536,833 | NOK 536,833 | ||||
| 2024-12-18 (Wednesday) | 31,730 | NOK 543,290 | NOK 543,290 | ||||
| 2024-12-17 (Tuesday) | 31,730 | NOK 545,353 | NOK 545,353 | ||||
| 2024-12-16 (Monday) | 31,730 | NOK 553,778 | NOK 553,778 | ||||
| 2024-12-13 (Friday) | 31,730 | NOK 555,577 | NOK 555,577 | ||||
| 2024-12-11 (Wednesday) | 31,730 | NOK 550,157 | NOK 550,157 | ||||
| 2024-12-06 (Friday) | 31,730 | NOK 547,429 | NOK 547,429 | 0 | NOK -2,317 | NOK 17.2527 | NOK 17.3257 |
| 2024-12-05 (Thursday) | 31,730 | NOK 549,746 | NOK 549,746 | 0 | NOK -2,102 | NOK 17.3257 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 31,730 | NOK 551,848 | NOK 551,848 | 0 | NOK 2,705 | NOK 17.392 | NOK 17.3067 |
| 2024-12-03 (Tuesday) | 31,730 | NOK 549,143 | NOK 549,143 | 0 | NOK 7,299 | NOK 17.3067 | NOK 17.0767 |
| 2024-12-02 (Monday) | 31,730 | NOK 541,844 | NOK 541,844 | 0 | NOK 8,120 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 31,730 | NOK 533,724 | NOK 533,724 | 0 | NOK -4,128 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 31,730 | NOK 537,852 | NOK 537,852 | 0 | NOK 147 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 31,730 | NOK 537,705 | NOK 537,705 | 0 | NOK 5,823 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 31,730 | NOK 531,882 | NOK 531,882 | 0 | NOK -7,827 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 31,730 | NOK 539,709 | NOK 539,709 | 0 | NOK 3,147 | NOK 17.0094 | NOK 16.9102 |
| 2024-11-22 (Friday) | 31,730 | NOK 536,562 | NOK 536,562 | 0 | NOK 9,174 | NOK 16.9102 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 31,730 | NOK 527,388 | NOK 527,388 | 0 | NOK 3,641 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 31,730 | NOK 523,747 | NOK 523,747 | 0 | NOK -1,081 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 31,730 | NOK 524,828 | NOK 524,828 | 0 | NOK -3,192 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 31,730 | NOK 528,020 | NOK 528,020 | 434 | NOK 21,550 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 31,296 | NOK 506,470 | NOK 506,470 | 0 | NOK -9,583 | NOK 16.1832 | NOK 16.4894 |
| 2024-11-08 (Friday) | 31,296 | NOK 516,053 | NOK 516,053 | 0 | NOK -3,632 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 31,296 | NOK 519,685 | NOK 519,685 | 0 | NOK -574 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 31,296 | NOK 520,259 | NOK 520,259 | 0 | NOK 383 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 31,296 | NOK 519,876 | NOK 519,876 | 0 | NOK 3,919 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 31,296 | NOK 515,957 | NOK 515,957 | 0 | NOK -4,444 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 31,296 | NOK 520,401 | NOK 520,401 | 0 | NOK 1,639 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 31,296 | NOK 518,762 | NOK 518,762 | 0 | NOK -10,383 | NOK 16.576 | NOK 16.9078 |
| 2024-10-30 (Wednesday) | 31,296 | NOK 529,145 | NOK 529,145 | 0 | NOK -7,961 | NOK 16.9078 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 31,296 | NOK 537,106 | NOK 537,106 | 0 | NOK 4,226 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 31,296 | NOK 532,880 | NOK 532,880 | 0 | NOK -1,303 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-25 (Friday) | 31,296 | NOK 534,183 | NOK 534,183 | 0 | NOK 3,070 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 31,296 | NOK 531,113 | NOK 531,113 | 0 | NOK 3,496 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 31,296 | NOK 527,617 | NOK 527,617 | 0 | NOK -3,963 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 31,296 | NOK 531,580 | NOK 531,580 | 0 | NOK 5,363 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 31,296 | NOK 526,217 | NOK 526,217 | 0 | NOK 3,189 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 31,296 | NOK 523,028 | NOK 523,028 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,283 | 19.768* | 18.25 | |||
| 2025-03-06 | BUY | 4,670 | 19.592* | 18.18 | |||
| 2025-03-04 | BUY | 467 | 19.739* | 18.13 | |||
| 2025-02-28 | BUY | 1,507 | 19.738* | 18.07 | |||
| 2025-02-12 | BUY | 886 | 19.729* | 17.69 | |||
| 2025-01-31 | BUY | 443 | 19.759* | 17.25 | |||
| 2025-01-30 | BUY | 444 | 19.845* | 17.18 | |||
| 2024-12-30 | BUY | 445 | 17.019* | 16.84 | |||
| 2024-11-18 | BUY | 434 | 16.641* | 16.75 |
* (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.