| 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 KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,325 | NOK 3,655,790 | NOK 3,655,790 | ||||
| 2025-05-07 (Wednesday) | 21,270 | NOK 3,532,649 | NOK 3,532,649 | ||||
| 2025-05-06 (Tuesday) | 21,094 | NOK 3,512,849 | NOK 3,512,849 | 0 | NOK -2,818 | NOK 166.533 | NOK 166.667 |
| 2025-05-05 (Monday) | 21,094 | NOK 3,515,667 | NOK 3,515,667 | 0 | NOK 43,705 | NOK 166.667 | NOK 164.595 |
| 2025-05-02 (Friday) | 21,094 | NOK 3,471,962 | NOK 3,471,962 | 0 | NOK 104,529 | NOK 164.595 | NOK 159.639 |
| 2025-05-01 (Thursday) | 21,094 | NOK 3,367,433 | NOK 3,367,433 | 0 | NOK -25,524 | NOK 159.639 | NOK 160.849 |
| 2025-04-30 (Wednesday) | 21,094 | NOK 3,392,957 | NOK 3,392,957 | 33 | NOK 146,138 | NOK 160.849 | NOK 154.163 |
| 2025-04-29 (Tuesday) | 21,061 | NOK 3,246,819 | NOK 3,246,819 | 0 | NOK 66,068 | NOK 154.163 | NOK 151.026 |
| 2025-04-28 (Monday) | 21,061 | NOK 3,180,751 | NOK 3,180,751 | 0 | NOK 16,376 | NOK 151.026 | NOK 150.248 |
| 2025-04-25 (Friday) | 21,061 | NOK 3,164,375 | NOK 3,164,375 | 0 | NOK 25,986 | NOK 150.248 | NOK 149.014 |
| 2025-04-24 (Thursday) | 21,061 | NOK 3,138,389 | NOK 3,138,389 | 11 | NOK 100,519 | NOK 149.014 | NOK 144.317 |
| 2025-04-23 (Wednesday) | 21,050 | NOK 3,037,870 | NOK 3,037,870 | 88 | NOK -136,042 | NOK 144.317 | NOK 151.413 |
| 2025-04-22 (Tuesday) | 20,962 | NOK 3,173,912 | NOK 3,173,912 | 44 | NOK -65,597 | NOK 151.413 | NOK 154.867 |
| 2025-04-21 (Monday) | 20,918 | NOK 3,239,509 | NOK 3,239,509 | 0 | NOK 35,533 | NOK 154.867 | NOK 153.168 |
| 2025-04-18 (Friday) | 20,918 | NOK 3,203,976 | NOK 3,203,976 | 0 | NOK 0 | NOK 153.168 | NOK 153.168 |
| 2025-04-17 (Thursday) | 20,918 | NOK 3,203,976 | NOK 3,203,976 | 0 | NOK 23,133 | NOK 153.168 | NOK 152.062 |
| 2025-04-16 (Wednesday) | 20,918 | NOK 3,180,843 | NOK 3,180,843 | 22 | NOK -32,848 | NOK 152.062 | NOK 153.795 |
| 2025-04-15 (Tuesday) | 20,896 | NOK 3,213,691 | NOK 3,213,691 | 22 | NOK 92,759 | NOK 153.795 | NOK 149.513 |
| 2025-04-14 (Monday) | 20,874 | NOK 3,120,932 | NOK 3,120,932 | 66 | NOK 176,988 | NOK 149.513 | NOK 141.481 |
| 2025-04-11 (Friday) | 20,808 | NOK 2,943,944 | NOK 2,943,944 | 176 | NOK 35,025 | NOK 141.481 | NOK 140.991 |
| 2025-04-10 (Thursday) | 20,632 | NOK 2,908,919 | NOK 2,908,919 | 99 | NOK 152,287 | NOK 140.991 | NOK 134.254 |
| 2025-04-09 (Wednesday) | 20,533 | NOK 2,756,632 | NOK 2,756,632 | 55 | NOK -49,982 | NOK 134.254 | NOK 137.055 |
| 2025-04-08 (Tuesday) | 20,478 | NOK 2,806,614 | NOK 2,806,614 | 55 | NOK 74,434 | NOK 137.055 | NOK 133.78 |
| 2025-04-07 (Monday) | 20,423 | NOK 2,732,180 | NOK 2,732,180 | 44 | NOK -18,950 | NOK 133.78 | NOK 134.998 |
| 2025-04-04 (Friday) | 20,379 | NOK 2,751,130 | NOK 2,751,130 | 55 | NOK -221,052 | NOK 134.998 | NOK 146.24 |
| 2025-04-02 (Wednesday) | 20,324 | NOK 2,972,182 | NOK 2,972,182 | 44 | NOK -64,414 | NOK 146.24 | NOK 149.734 |
| 2025-04-01 (Tuesday) | 20,280 | NOK 3,036,596 | NOK 3,036,596 | 0 | NOK 81,605 | NOK 149.734 | NOK 145.71 |
| 2025-03-31 (Monday) | 20,280 | NOK 2,954,991 | NOK 2,954,991 | 0 | NOK 24,184 | NOK 145.71 | NOK 144.517 |
| 2025-03-28 (Friday) | 20,280 | NOK 2,930,807 | NOK 2,930,807 | 44 | NOK -74,792 | NOK 144.517 | NOK 148.527 |
| 2025-03-27 (Thursday) | 20,236 | NOK 3,005,599 | NOK 3,005,599 | 0 | NOK -36,874 | NOK 148.527 | NOK 150.35 |
| 2025-03-26 (Wednesday) | 20,236 | NOK 3,042,473 | NOK 3,042,473 | 0 | NOK 43,061 | NOK 150.35 | NOK 148.222 |
| 2025-03-25 (Tuesday) | 20,236 | NOK 2,999,412 | NOK 2,999,412 | 0 | NOK -4,069 | NOK 148.222 | NOK 148.423 |
| 2025-03-24 (Monday) | 20,236 | NOK 3,003,481 | NOK 3,003,481 | 22 | NOK -8,772 | NOK 148.423 | NOK 149.018 |
| 2025-03-21 (Friday) | 20,214 | NOK 3,012,253 | NOK 3,012,253 | 0 | NOK -33,455 | NOK 149.018 | NOK 150.673 |
| 2025-03-20 (Thursday) | 20,214 | NOK 3,045,708 | NOK 3,045,708 | 0 | NOK -54,081 | NOK 150.673 | NOK 153.349 |
| 2025-03-19 (Wednesday) | 20,214 | NOK 3,099,789 | NOK 3,099,789 | 0 | NOK 30,532 | NOK 153.349 | NOK 151.838 |
| 2025-03-18 (Tuesday) | 20,214 | NOK 3,069,257 | NOK 3,069,257 | 33 | NOK -136,539 | NOK 151.838 | NOK 158.852 |
| 2025-03-17 (Monday) | 20,181 | NOK 3,205,796 | NOK 3,205,796 | 55 | NOK 89,495 | NOK 158.852 | NOK 154.84 |
| 2025-03-14 (Friday) | 20,126 | NOK 3,116,301 | NOK 3,116,301 | 44 | NOK 151,495 | NOK 154.84 | NOK 147.635 |
| 2025-03-13 (Thursday) | 20,082 | NOK 2,964,806 | NOK 2,964,806 | 99 | NOK 66,661 | NOK 147.635 | NOK 145.031 |
| 2025-03-12 (Wednesday) | 19,983 | NOK 2,898,145 | NOK 2,898,145 | 0 | NOK 8,712 | NOK 145.031 | NOK 144.595 |
| 2025-03-11 (Tuesday) | 19,983 | NOK 2,889,433 | NOK 2,889,433 | 0 | NOK 86,052 | NOK 144.595 | NOK 140.288 |
| 2025-03-10 (Monday) | 19,983 | NOK 2,803,381 | NOK 2,803,381 | 33 | NOK -71,577 | NOK 140.288 | NOK 144.108 |
| 2025-03-07 (Friday) | 19,950 | NOK 2,874,958 | NOK 2,874,958 | 0 | NOK -90,536 | NOK 144.108 | NOK 148.646 |
| 2025-03-05 (Wednesday) | 19,950 | NOK 2,965,494 | NOK 2,965,494 | 0 | NOK 173,242 | NOK 148.646 | NOK 139.963 |
| 2025-03-04 (Tuesday) | 19,950 | NOK 2,792,252 | NOK 2,792,252 | 44 | NOK -30,585 | NOK 139.963 | NOK 141.808 |
| 2025-03-03 (Monday) | 19,906 | NOK 2,822,837 | NOK 2,822,837 | 0 | NOK 406,179 | NOK 141.808 | NOK 121.403 |
| 2025-02-28 (Friday) | 19,906 | NOK 2,416,658 | NOK 2,416,658 | 0 | NOK 34,466 | NOK 121.403 | NOK 119.672 |
| 2025-02-27 (Thursday) | 19,906 | NOK 2,382,192 | NOK 2,382,192 | 0 | NOK -60,339 | NOK 119.672 | NOK 122.703 |
| 2025-02-26 (Wednesday) | 19,906 | NOK 2,442,531 | NOK 2,442,531 | ||||
| 2024-11-12 (Tuesday) | 19,004 | NOK 2,029,683 | NOK 2,029,683 | 0 | NOK 45,685 | NOK 106.803 | NOK 104.399 |
| 2024-11-11 (Monday) | 19,004 | NOK 1,983,998 | NOK 1,983,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 33 | 160.849* | 145.11 | |||
| 2025-04-24 | BUY | 11 | 149.014* | 144.49 | |||
| 2025-04-23 | BUY | 88 | 144.317* | 144.49 | |||
| 2025-04-22 | BUY | 44 | 151.413* | 144.31 | |||
| 2025-04-16 | BUY | 22 | 152.062* | 143.22 | |||
| 2025-04-15 | BUY | 22 | 153.795* | 142.88 | |||
| 2025-04-14 | BUY | 66 | 149.513* | 142.67 | |||
| 2025-04-11 | BUY | 176 | 141.481* | 142.71 | |||
| 2025-04-10 | BUY | 99 | 140.991* | 142.77 | |||
| 2025-04-09 | BUY | 55 | 134.254* | 143.07 | |||
| 2025-04-08 | BUY | 55 | 137.055* | 143.30 | |||
| 2025-04-07 | BUY | 44 | 133.780* | 143.66 | |||
| 2025-04-04 | BUY | 55 | 134.998* | 144.01 | |||
| 2025-04-02 | BUY | 44 | 146.240* | 143.92 | |||
| 2025-03-28 | BUY | 44 | 144.517* | 143.53 | |||
| 2025-03-24 | BUY | 22 | 148.423* | 142.27 | |||
| 2025-03-18 | BUY | 33 | 151.838* | 139.51 | |||
| 2025-03-17 | BUY | 55 | 158.852* | 137.90 | |||
| 2025-03-14 | BUY | 44 | 154.840* | 136.36 | |||
| 2025-03-13 | BUY | 99 | 147.635* | 135.23 | |||
| 2025-03-10 | BUY | 33 | 140.288* | 131.77 | |||
| 2025-03-04 | BUY | 44 | 139.963* | 122.42 |
* (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.