| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 25,575 | NOK 621,835 | NOK 621,835 | -880 | NOK -25,779 | NOK 24.3142 | NOK 24.4798 |
| 2025-12-16 (Tuesday) | 26,455 | NOK 647,614 | NOK 647,614 | 0 | NOK -6,244 | NOK 24.4798 | NOK 24.7159 |
| 2025-12-15 (Monday) | 26,455 | NOK 653,858 | NOK 653,858 | 0 | NOK 5,872 | NOK 24.7159 | NOK 24.4939 |
| 2025-12-12 (Friday) | 26,455 | NOK 647,986 | NOK 647,986 | 0 | NOK 426 | NOK 24.4939 | NOK 24.4778 |
| 2025-12-11 (Thursday) | 26,455 | NOK 647,560 | NOK 647,560 | 0 | NOK -977 | NOK 24.4778 | NOK 24.5147 |
| 2025-12-10 (Wednesday) | 26,455 | NOK 648,537 | NOK 648,537 | 0 | NOK -6,170 | NOK 24.5147 | NOK 24.7479 |
| 2025-12-09 (Tuesday) | 26,455 | NOK 654,707 | NOK 654,707 | -1,100 | NOK -4,232 | NOK 24.7479 | NOK 23.9136 |
| 2025-12-08 (Monday) | 27,555 | NOK 658,939 | NOK 658,939 | 0 | NOK -3,556 | NOK 23.9136 | NOK 24.0426 |
| 2025-12-05 (Friday) | 27,555 | NOK 662,495 | NOK 662,495 | 0 | NOK -60 | NOK 24.0426 | NOK 24.0448 |
| 2025-12-04 (Thursday) | 27,555 | NOK 662,555 | NOK 662,555 | 0 | NOK 5,169 | NOK 24.0448 | NOK 23.8572 |
| 2025-12-03 (Wednesday) | 27,555 | NOK 657,386 | NOK 657,386 | 0 | NOK -17,162 | NOK 23.8572 | NOK 24.4801 |
| 2025-12-02 (Tuesday) | 27,555 | NOK 674,548 | NOK 674,548 | 0 | NOK 7,920 | NOK 24.4801 | NOK 24.1926 |
| 2025-12-01 (Monday) | 27,555 | NOK 666,628 | NOK 666,628 | -220 | NOK -3,610 | NOK 24.1926 | NOK 24.131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -880 | 295.200 | 292.000 | 292.320 | -257,242 | 21.32 Loss of -238,482 on sale |
| 2025-12-09 | SELL | -1,100 | 294.200 | 285.000 | 285.920 | -314,512 | 21.23 Loss of -291,159 on sale |
| 2025-12-01 | SELL | -220 | 286.000 | 280.800 | 281.320 | -61,890 | 21.15 Loss of -57,237 on sale |
| 2025-10-24 | SELL | -219 | 266.200 | 269.000 | 268.720 | -58,850 | 20.82 Loss of -54,289 on sale |
| 2025-10-02 | SELL | -218 | 289.200 | 291.400 | 291.180 | -63,477 | 20.60 Loss of -58,986 on sale |
| 2025-10-01 | SELL | -1,090 | 292.400 | 293.600 | 293.480 | -319,893 | 20.58 Loss of -297,462 on sale |
| 2025-07-02 | BUY | 438 | 254.200 | 257.200 | 256.900 | 112,522 | 19.89 |
| 2025-06-25 | BUY | 218 | 256.200 | 256.400 | 256.380 | 55,891 | 19.84 |
| 2025-05-02 | BUY | 221 | 248.600 | 248.600 | 248.600 | 54,941 | 19.04 |
| 2025-04-25 | BUY | 221 | 243.800 | 244.800 | 244.700 | 54,079 | 18.96 |
| 2025-04-24 | BUY | 221 | 242.800 | 248.200 | 247.660 | 54,733 | 18.95 |
| 2025-04-22 | BUY | 440 | 246.600 | 251.000 | 250.560 | 110,246 | 18.91 |
| 2025-04-15 | BUY | 220 | 244.200 | 244.400 | 244.380 | 53,764 | 18.83 |
| 2025-03-28 | SELL | -442 | 239.600 | 242.800 | 242.480 | -107,176 | 18.66 Loss of -98,927 on sale |
| 2025-03-24 | BUY | 220 | 234.000 | 234.000 | 234.000 | 51,480 | 18.54 |
| 2025-03-19 | BUY | 220 | 243.200 | 245.200 | 245.000 | 53,900 | 18.44 |
| 2025-03-13 | BUY | 220 | 240.800 | 241.400 | 241.340 | 53,095 | 18.30 |
| 2025-03-11 | BUY | 880 | 230.800 | 231.400 | 231.340 | 203,579 | 18.25 |
| 2025-02-27 | BUY | 220 | 230.800 | 231.400 | 231.340 | 50,895 | 18.05 |
| 2025-02-24 | BUY | 220 | 226.800 | 227.400 | 227.340 | 50,015 | 17.96 |
| 2025-02-21 | BUY | 220 | 224.600 | 228.400 | 228.020 | 50,164 | 17.94 |
| 2025-02-13 | BUY | 220 | 229.800 | 231.400 | 231.240 | 50,873 | 17.73 |
| 2025-01-30 | BUY | 440 | 233.400 | 233.400 | 233.400 | 102,696 | 17.18 |
| 2024-12-30 | BUY | 1,095 | 201.000 | 201.800 | 201.720 | 220,883 | 16.84 |
| 2024-11-26 | SELL | -660 | 196.300 | 197.600 | 197.470 | -130,330 | 16.74 Loss of -119,283 on sale |
| 2024-11-25 | SELL | -220 | 198.000 | 198.000 | 198.000 | -43,560 | 16.72 Loss of -39,881 on sale |
| 2024-11-18 | SELL | -220 | 194.400 | 195.700 | 195.570 | -43,025 | 16.75 Loss of -39,340 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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