| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,227 | NOK 3,917,184 | NOK 3,917,184 | 430 | NOK -18,010 | NOK 24.4477 | NOK 24.6262 |
| 2025-05-07 (Wednesday) | 159,797 | NOK 3,935,194 | NOK 3,935,194 | 1,376 | NOK 68,658 | NOK 24.6262 | NOK 24.4067 |
| 2025-05-06 (Tuesday) | 158,421 | NOK 3,866,536 | NOK 3,866,536 | 0 | NOK 40,738 | NOK 24.4067 | NOK 24.1496 |
| 2025-05-05 (Monday) | 158,421 | NOK 3,825,798 | NOK 3,825,798 | 0 | NOK 21,625 | NOK 24.1496 | NOK 24.0131 |
| 2025-05-02 (Friday) | 158,421 | NOK 3,804,173 | NOK 3,804,173 | 0 | NOK 125,870 | NOK 24.0131 | NOK 23.2185 |
| 2025-05-01 (Thursday) | 158,421 | NOK 3,678,303 | NOK 3,678,303 | 0 | NOK -27,880 | NOK 23.2185 | NOK 23.3945 |
| 2025-04-30 (Wednesday) | 158,421 | NOK 3,706,183 | NOK 3,706,183 | 255 | NOK 79,169 | NOK 23.3945 | NOK 22.9317 |
| 2025-04-29 (Tuesday) | 158,166 | NOK 3,627,014 | NOK 3,627,014 | 0 | NOK -113,166 | NOK 22.9317 | NOK 23.6472 |
| 2025-04-28 (Monday) | 158,166 | NOK 3,740,180 | NOK 3,740,180 | 0 | NOK 35,770 | NOK 23.6472 | NOK 23.421 |
| 2025-04-25 (Friday) | 158,166 | NOK 3,704,410 | NOK 3,704,410 | 0 | NOK 14,822 | NOK 23.421 | NOK 23.3273 |
| 2025-04-24 (Thursday) | 158,166 | NOK 3,689,588 | NOK 3,689,588 | 86 | NOK -52,631 | NOK 23.3273 | NOK 23.6729 |
| 2025-04-23 (Wednesday) | 158,080 | NOK 3,742,219 | NOK 3,742,219 | 688 | NOK -9,303 | NOK 23.6729 | NOK 23.8355 |
| 2025-04-22 (Tuesday) | 157,392 | NOK 3,751,522 | NOK 3,751,522 | 344 | NOK 6,486 | NOK 23.8355 | NOK 23.8464 |
| 2025-04-21 (Monday) | 157,048 | NOK 3,745,036 | NOK 3,745,036 | 0 | NOK 41,077 | NOK 23.8464 | NOK 23.5849 |
| 2025-04-18 (Friday) | 157,048 | NOK 3,703,959 | NOK 3,703,959 | 0 | NOK 0 | NOK 23.5849 | NOK 23.5849 |
| 2025-04-17 (Thursday) | 157,048 | NOK 3,703,959 | NOK 3,703,959 | 0 | NOK 26,743 | NOK 23.5849 | NOK 23.4146 |
| 2025-04-16 (Wednesday) | 157,048 | NOK 3,677,216 | NOK 3,677,216 | 172 | NOK 59,325 | NOK 23.4146 | NOK 23.0621 |
| 2025-04-15 (Tuesday) | 156,876 | NOK 3,617,891 | NOK 3,617,891 | 172 | NOK 44,186 | NOK 23.0621 | NOK 22.8054 |
| 2025-04-14 (Monday) | 156,704 | NOK 3,573,705 | NOK 3,573,705 | 516 | NOK 115,314 | NOK 22.8054 | NOK 22.1425 |
| 2025-04-11 (Friday) | 156,188 | NOK 3,458,391 | NOK 3,458,391 | 1,376 | NOK 100,384 | NOK 22.1425 | NOK 21.6909 |
| 2025-04-10 (Thursday) | 154,812 | NOK 3,358,007 | NOK 3,358,007 | 774 | NOK 196,635 | NOK 21.6909 | NOK 20.5233 |
| 2025-04-09 (Wednesday) | 154,038 | NOK 3,161,372 | NOK 3,161,372 | 430 | NOK -81,398 | NOK 20.5233 | NOK 21.1107 |
| 2025-04-08 (Tuesday) | 153,608 | NOK 3,242,770 | NOK 3,242,770 | 425 | NOK 93,917 | NOK 21.1107 | NOK 20.5562 |
| 2025-04-07 (Monday) | 153,183 | NOK 3,148,853 | NOK 3,148,853 | 340 | NOK -134,337 | NOK 20.5562 | NOK 21.4808 |
| 2025-04-04 (Friday) | 152,843 | NOK 3,283,190 | NOK 3,283,190 | 425 | NOK -243,313 | NOK 21.4808 | NOK 23.1371 |
| 2025-04-02 (Wednesday) | 152,418 | NOK 3,526,503 | NOK 3,526,503 | 340 | NOK 19,887 | NOK 23.1371 | NOK 23.058 |
| 2025-04-01 (Tuesday) | 152,078 | NOK 3,506,616 | NOK 3,506,616 | 0 | NOK 15,996 | NOK 23.058 | NOK 22.9528 |
| 2025-03-31 (Monday) | 152,078 | NOK 3,490,620 | NOK 3,490,620 | 0 | NOK 10,185 | NOK 22.9528 | NOK 22.8859 |
| 2025-03-28 (Friday) | 152,078 | NOK 3,480,435 | NOK 3,480,435 | 344 | NOK -1,845 | NOK 22.8859 | NOK 22.9499 |
| 2025-03-27 (Thursday) | 151,734 | NOK 3,482,280 | NOK 3,482,280 | 0 | NOK 4,071 | NOK 22.9499 | NOK 22.9231 |
| 2025-03-26 (Wednesday) | 151,734 | NOK 3,478,209 | NOK 3,478,209 | 0 | NOK 41,756 | NOK 22.9231 | NOK 22.6479 |
| 2025-03-25 (Tuesday) | 151,734 | NOK 3,436,453 | NOK 3,436,453 | 0 | NOK 62,664 | NOK 22.6479 | NOK 22.2349 |
| 2025-03-24 (Monday) | 151,734 | NOK 3,373,789 | NOK 3,373,789 | 170 | NOK 66,379 | NOK 22.2349 | NOK 21.8219 |
| 2025-03-21 (Friday) | 151,564 | NOK 3,307,410 | NOK 3,307,410 | 0 | NOK -193,347 | NOK 21.8219 | NOK 23.0975 |
| 2025-03-20 (Thursday) | 151,564 | NOK 3,500,757 | NOK 3,500,757 | 0 | NOK 20,163 | NOK 23.0975 | NOK 22.9645 |
| 2025-03-19 (Wednesday) | 151,564 | NOK 3,480,594 | NOK 3,480,594 | 0 | NOK 1,388 | NOK 22.9645 | NOK 22.9554 |
| 2025-03-18 (Tuesday) | 151,564 | NOK 3,479,206 | NOK 3,479,206 | 255 | NOK 4,502 | NOK 22.9554 | NOK 22.9643 |
| 2025-03-17 (Monday) | 151,309 | NOK 3,474,704 | NOK 3,474,704 | 425 | NOK 67,215 | NOK 22.9643 | NOK 22.5835 |
| 2025-03-14 (Friday) | 150,884 | NOK 3,407,489 | NOK 3,407,489 | 340 | NOK 13,757 | NOK 22.5835 | NOK 22.5431 |
| 2025-03-13 (Thursday) | 150,544 | NOK 3,393,732 | NOK 3,393,732 | 765 | NOK 83,901 | NOK 22.5431 | NOK 22.0981 |
| 2025-03-12 (Wednesday) | 149,779 | NOK 3,309,831 | NOK 3,309,831 | 0 | NOK 74,564 | NOK 22.0981 | NOK 21.6003 |
| 2025-03-11 (Tuesday) | 149,779 | NOK 3,235,267 | NOK 3,235,267 | 0 | NOK 43,076 | NOK 21.6003 | NOK 21.3127 |
| 2025-03-10 (Monday) | 149,779 | NOK 3,192,191 | NOK 3,192,191 | 255 | NOK 20,821 | NOK 21.3127 | NOK 21.2098 |
| 2025-03-07 (Friday) | 149,524 | NOK 3,171,370 | NOK 3,171,370 | 0 | NOK 3,217 | NOK 21.2098 | NOK 21.1883 |
| 2025-03-05 (Wednesday) | 149,524 | NOK 3,168,153 | NOK 3,168,153 | 0 | NOK 61,022 | NOK 21.1883 | NOK 20.7801 |
| 2025-03-04 (Tuesday) | 149,524 | NOK 3,107,131 | NOK 3,107,131 | 340 | NOK -674 | NOK 20.7801 | NOK 20.832 |
| 2025-03-03 (Monday) | 149,184 | NOK 3,107,805 | NOK 3,107,805 | 0 | NOK 45,443 | NOK 20.832 | NOK 20.5274 |
| 2025-02-28 (Friday) | 149,184 | NOK 3,062,362 | NOK 3,062,362 | 0 | NOK -1,213 | NOK 20.5274 | NOK 20.5355 |
| 2025-02-27 (Thursday) | 149,184 | NOK 3,063,575 | NOK 3,063,575 | 0 | NOK -32,401 | NOK 20.5355 | NOK 20.7527 |
| 2025-02-26 (Wednesday) | 149,184 | NOK 3,095,976 | NOK 3,095,976 | ||||
| 2024-11-12 (Tuesday) | 142,138 | NOK 2,440,451 | NOK 2,440,451 | 0 | NOK -43,870 | NOK 17.1696 | NOK 17.4782 |
| 2024-11-11 (Monday) | 142,138 | NOK 2,484,321 | NOK 2,484,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 430 | 24.448* | 22.48 | |||
| 2025-05-07 | BUY | 1,376 | 24.626* | 22.43 | |||
| 2025-04-30 | BUY | 255 | 23.395* | 22.27 | |||
| 2025-04-24 | BUY | 86 | 23.327* | 22.16 | |||
| 2025-04-23 | BUY | 688 | 23.673* | 22.12 | |||
| 2025-04-22 | BUY | 344 | 23.836* | 22.08 | |||
| 2025-04-16 | BUY | 172 | 23.415* | 21.89 | |||
| 2025-04-15 | BUY | 172 | 23.062* | 21.85 | |||
| 2025-04-14 | BUY | 516 | 22.805* | 21.82 | |||
| 2025-04-11 | BUY | 1,376 | 22.143* | 21.81 | |||
| 2025-04-10 | BUY | 774 | 21.691* | 21.82 | |||
| 2025-04-09 | BUY | 430 | 20.523* | 21.86 | |||
| 2025-04-08 | BUY | 425 | 21.111* | 21.89 | |||
| 2025-04-07 | BUY | 340 | 20.556* | 21.94 | |||
| 2025-04-04 | BUY | 425 | 21.481* | 21.96 | |||
| 2025-04-02 | BUY | 340 | 23.137* | 21.91 | |||
| 2025-03-28 | BUY | 344 | 22.886* | 21.76 | |||
| 2025-03-24 | BUY | 170 | 22.235* | 21.54 | |||
| 2025-03-18 | BUY | 255 | 22.955* | 21.18 | |||
| 2025-03-17 | BUY | 425 | 22.964* | 21.03 | |||
| 2025-03-14 | BUY | 340 | 22.584* | 20.89 | |||
| 2025-03-13 | BUY | 765 | 22.543* | 20.73 | |||
| 2025-03-10 | BUY | 255 | 21.313* | 20.32 | |||
| 2025-03-04 | BUY | 340 | 20.780* | 19.77 |
* (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.