| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 101,611 | NOK 2,765,661 | NOK 2,765,661 | -480 | NOK 1,345 | NOK 27.2181 | NOK 27.077 |
| 2025-11-07 (Friday) | 102,091 | NOK 2,764,316 | NOK 2,764,316 | -1,075 | NOK -13,547 | NOK 27.077 | NOK 26.9261 |
| 2025-11-06 (Thursday) | 103,166 | NOK 2,777,863 | NOK 2,777,863 | 236 | NOK 2,014 | NOK 26.9261 | NOK 26.9683 |
| 2025-11-05 (Wednesday) | 102,930 | NOK 2,775,849 | NOK 2,775,849 | 360 | NOK 12,174 | NOK 26.9683 | NOK 26.9443 |
| 2025-11-04 (Tuesday) | 102,570 | NOK 2,763,675 | NOK 2,763,675 | 0 | NOK 1,038 | NOK 26.9443 | NOK 26.9342 |
| 2025-11-03 (Monday) | 102,570 | NOK 2,762,637 | NOK 2,762,637 | 0 | NOK -1,099 | NOK 26.9342 | NOK 26.9449 |
| 2025-10-31 (Friday) | 102,570 | NOK 2,763,736 | NOK 2,763,736 | -242 | NOK -49,402 | NOK 26.9449 | NOK 27.362 |
| 2025-10-30 (Thursday) | 102,812 | NOK 2,813,138 | NOK 2,813,138 | -122 | NOK -43,470 | NOK 27.362 | NOK 27.7518 |
| 2025-10-29 (Wednesday) | 102,934 | NOK 2,856,608 | NOK 2,856,608 | 0 | NOK 26,751 | NOK 27.7518 | NOK 27.492 |
| 2025-10-28 (Tuesday) | 102,934 | NOK 2,829,857 | NOK 2,829,857 | 0 | NOK 1,218 | NOK 27.492 | NOK 27.4801 |
| 2025-10-27 (Monday) | 102,934 | NOK 2,828,639 | NOK 2,828,639 | 0 | NOK 93,118 | NOK 27.4801 | NOK 26.5755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -480 | 276.000 | 272.000 | 272.400 | -130,752 | 23.43 Loss of -119,508 on sale |
| 2025-11-07 | SELL | -1,075 | 277.200 | 271.600 | 272.160 | -292,572 | 23.41 Loss of -267,409 on sale |
| 2025-11-06 | BUY | 236 | 276.400 | 273.200 | 273.520 | 64,551 | 23.39 |
| 2025-11-05 | BUY | 360 | 276.000 | 272.000 | 272.400 | 98,064 | 23.37 |
| 2025-10-31 | SELL | -242 | 275.800 | 271.200 | 271.660 | -65,742 | 23.32 Loss of -60,099 on sale |
| 2025-10-30 | SELL | -122 | 276.400 | 274.400 | 274.600 | -33,501 | 23.29 Loss of -30,659 on sale |
| 2025-10-24 | SELL | -1,320 | 266.200 | 269.000 | 268.720 | -354,710 | 23.21 Loss of -324,075 on sale |
| 2025-10-22 | SELL | -605 | 280.600 | 281.000 | 280.960 | -169,981 | 23.16 Loss of -155,971 on sale |
| 2025-10-15 | SELL | -610 | 285.000 | 287.600 | 287.340 | -175,277 | 23.02 Loss of -161,233 on sale |
| 2025-10-01 | SELL | -1,342 | 292.400 | 293.600 | 293.480 | -393,850 | 22.82 Loss of -363,230 on sale |
| 2025-09-26 | SELL | -472 | 281.000 | 281.800 | 281.720 | -132,972 | 22.71 Loss of -122,253 on sale |
| 2025-09-24 | SELL | -2,360 | 276.600 | 277.600 | 277.500 | -654,900 | 22.65 Loss of -601,440 on sale |
| 2025-09-17 | SELL | -1,404 | 282.400 | 283.000 | 282.940 | -397,248 | 22.58 Loss of -365,539 on sale |
| 2025-07-25 | BUY | 236 | 275.000 | 277.000 | 276.800 | 65,325 | 22.37 |
| 2025-07-21 | BUY | 585 | 278.800 | 281.800 | 281.500 | 164,677 | 22.24 |
| 2025-07-17 | BUY | 109 | 284.800 | 284.800 | 284.800 | 31,043 | 22.17 |
| 2025-07-11 | BUY | 252 | 282.400 | 286.600 | 286.180 | 72,117 | 22.02 |
| 2025-07-07 | SELL | -2,006 | 258.600 | 260.000 | 259.860 | -521,279 | 21.92 Loss of -477,302 on sale |
| 2025-07-03 | BUY | 118 | 256.400 | 256.800 | 256.760 | 30,298 | 21.87 |
| 2025-07-02 | BUY | 119 | 254.200 | 257.200 | 256.900 | 30,571 | 21.85 |
| 2025-06-30 | BUY | 116 | 255.400 | 256.600 | 256.480 | 29,752 | 21.80 |
| 2025-06-26 | BUY | 230 | 253.800 | 256.000 | 255.780 | 58,829 | 21.75 |
| 2025-06-20 | SELL | -2,900 | 252.600 | 253.400 | 253.320 | -734,628 | 21.65 Loss of -671,834 on sale |
| 2025-06-18 | BUY | 114 | 246.800 | 248.600 | 248.420 | 28,320 | 21.61 |
| 2025-06-16 | BUY | 115 | 248.600 | 249.800 | 249.680 | 28,713 | 21.56 |
| 2025-06-06 | BUY | 116 | 257.000 | 258.000 | 257.900 | 29,916 | 21.38 |
| 2025-06-04 | BUY | 232 | 258.000 | 258.800 | 258.720 | 60,023 | 21.31 |
| 2025-05-30 | SELL | -11,529 | 258.400 | 262.400 | 262.000 | -3,020,598 | 21.21 Loss of -2,776,124 on sale |
| 2025-05-21 | SELL | -351 | 262.800 | 262.800 | 262.800 | -92,243 | 20.93 Loss of -84,897 on sale |
| 2025-05-13 | SELL | -3,324 | 249.200 | 249.600 | 249.560 | -829,537 | 20.71 Loss of -760,685 on sale |
| 2025-05-12 | SELL | -129 | 247.400 | 254.400 | 253.700 | -32,727 | 20.69 Loss of -30,059 on sale |
| 2025-04-29 | SELL | -260 | 238.000 | 238.600 | 238.540 | -62,020 | 20.42 Loss of -56,712 on sale |
| 2025-04-24 | BUY | 516 | 242.800 | 248.200 | 247.660 | 127,793 | 20.32 |
| 2025-04-15 | SELL | -399 | 244.200 | 244.400 | 244.380 | -97,508 | 20.06 Loss of -89,502 on sale |
| 2025-04-08 | SELL | -1,690 | 231.200 | 231.800 | 231.740 | -391,641 | 19.97 Loss of -357,892 on sale |
| 2025-04-07 | SELL | -260 | 224.800 | 227.000 | 226.780 | -58,963 | 19.96 Loss of -53,772 on sale |
| 2025-03-31 | SELL | -254 | 241.800 | 242.200 | 242.160 | -61,509 | 19.83 Loss of -56,473 on sale |
| 2025-03-28 | SELL | -508 | 239.600 | 242.800 | 242.480 | -123,180 | 19.79 Loss of -113,128 on sale |
| 2025-03-27 | BUY | 126 | 241.200 | 242.000 | 241.920 | 30,482 | 19.75 |
| 2025-03-26 | SELL | -126 | 241.200 | 241.200 | 241.200 | -30,391 | 19.70 Loss of -27,908 on sale |
| 2025-03-24 | SELL | -1,008 | 234.000 | 234.000 | 234.000 | -235,872 | 19.63 Loss of -216,085 on sale |
| 2025-03-18 | SELL | -126 | 242.800 | 243.400 | 243.340 | -30,661 | 19.45 Loss of -28,210 on sale |
| 2025-03-12 | SELL | -376 | 234.800 | 234.800 | 234.800 | -88,285 | 19.27 Loss of -81,040 on sale |
| 2025-03-11 | SELL | -250 | 230.800 | 231.400 | 231.340 | -57,835 | 19.23 Loss of -53,027 on sale |
| 2025-03-10 | SELL | -126 | 229.400 | 229.600 | 229.580 | -28,927 | 19.20 Loss of -26,508 on sale |
| 2025-03-07 | SELL | -504 | 229.600 | 230.600 | 230.500 | -116,172 | 19.17 Loss of -106,512 on sale |
| 2025-03-05 | BUY | 126 | 232.200 | 233.400 | 233.280 | 29,393 | 19.13 |
| 2025-03-04 | SELL | -1,173 | 232.800 | 234.800 | 234.600 | -275,186 | 19.11 Loss of -252,773 on sale |
| 2025-03-03 | SELL | -500 | 232.400 | 233.400 | 233.300 | -116,650 | 19.08 Loss of -107,111 on sale |
| 2025-02-28 | SELL | -250 | 230.800 | 230.800 | 230.800 | -57,700 | 19.05 Loss of -52,937 on sale |
| 2025-02-27 | SELL | -262 | 230.800 | 231.400 | 231.340 | -60,611 | 19.03 Loss of -55,626 on sale |
| 2025-02-19 | SELL | -384 | 226.400 | 230.600 | 230.180 | -88,389 | 18.87 Loss of -81,143 on sale |
| 2025-02-14 | SELL | -224 | 228.200 | 229.800 | 229.640 | -51,439 | 18.76 Loss of -47,236 on sale |
| 2025-02-13 | SELL | -256 | 229.800 | 231.400 | 231.240 | -59,197 | 18.73 Loss of -54,403 on sale |
| 2025-02-05 | BUY | 127 | 232.000 | 234.200 | 233.980 | 29,715 | 18.47 |
| 2025-02-04 | SELL | -128 | 234.400 | 234.400 | 234.400 | -30,003 | 18.41 Loss of -27,646 on sale |
| 2025-01-31 | SELL | -127 | 232.200 | 233.000 | 232.920 | -29,581 | 18.31 Loss of -27,256 on sale |
| 2025-01-28 | SELL | -128 | 233.400 | 233.400 | 233.400 | -29,875 | 18.11 Loss of -27,557 on sale |
| 2025-01-02 | BUY | 516 | 204.000 | 204.000 | 204.000 | 105,264 | 17.96 |
| 2024-12-06 | SELL | -903 | 203.000 | 207.800 | 207.320 | -187,210 | 17.95 Loss of -171,002 on sale |
| 2024-12-05 | BUY | 1,664 | 202.400 | 202.400 | 202.400 | 336,794 | 17.94 |
| 2024-12-04 | BUY | 768 | 202.200 | 202.200 | 202.200 | 155,290 | 17.92 |
| 2024-11-29 | SELL | -127 | 196.400 | 197.600 | 197.480 | -25,080 | 17.92 Loss of -22,804 on sale |
| 2024-11-25 | SELL | -384 | 198.000 | 198.000 | 198.000 | -76,032 | 17.94 Loss of -69,142 on sale |
| 2024-11-18 | SELL | -762 | 194.400 | 195.700 | 195.570 | -149,024 | 18.07 Loss of -135,256 on sale |
| 2024-11-12 | BUY | 254 | 190.500 | 195.000 | 194.550 | 49,416 | 18.13 |
| 2024-11-11 | BUY | 635 | 193.200 | 196.300 | 195.990 | 124,454 | 18.17 |
| 2024-11-06 | BUY | 127 | 197.500 | 200.600 | 200.290 | 25,437 | 18.25 |
| 2024-11-05 | SELL | -127 | 198.600 | 198.900 | 198.870 | -25,256 | 18.26 Loss of -22,937 on sale |
| 2024-10-30 | SELL | -569 | 201.000 | 203.600 | 203.340 | -115,700 | 18.36 Loss of -105,254 on sale |
| 2024-10-29 | SELL | -103 | 203.200 | 205.000 | 204.820 | -21,096 | 18.33 Loss of -19,209 on sale |
| 2024-10-28 | SELL | -515 | 202.400 | 203.400 | 203.300 | -104,699 | 18.31 Loss of -95,269 on sale |
| 2024-10-23 | BUY | 690 | 200.200 | 202.200 | 202.000 | 139,380 | 18.29 |
| 2024-10-22 | SELL | -1,392 | 200.600 | 203.200 | 202.940 | -282,492 | 18.22 Loss of -257,133 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.