| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 125,174 | NOK 3,079,474 | NOK 3,079,474 | 0 | NOK 10,600 | NOK 24.6015 | NOK 24.5169 |
| 2025-03-07 (Friday) | 125,174 | NOK 3,068,874 | NOK 3,068,874 | 975 | NOK 109,785 | NOK 24.5169 | NOK 23.8254 |
| 2025-03-05 (Wednesday) | 124,199 | NOK 2,959,089 | NOK 2,959,089 | 0 | NOK 118,798 | NOK 23.8254 | NOK 22.8689 |
| 2025-03-04 (Tuesday) | 124,199 | NOK 2,840,291 | NOK 2,840,291 | 0 | NOK -76,564 | NOK 22.8689 | NOK 23.4853 |
| 2025-03-03 (Monday) | 124,199 | NOK 2,916,855 | NOK 2,916,855 | 0 | NOK 55,865 | NOK 23.4853 | NOK 23.0355 |
| 2025-02-28 (Friday) | 124,199 | NOK 2,860,990 | NOK 2,860,990 | 483 | NOK 14,401 | NOK 23.0355 | NOK 23.0091 |
| 2025-02-27 (Thursday) | 123,716 | NOK 2,846,589 | NOK 2,846,589 | 0 | NOK -26,240 | NOK 23.0091 | NOK 23.2212 |
| 2025-02-26 (Wednesday) | 123,716 | NOK 2,872,829 | NOK 2,872,829 | 0 | NOK 47,582 | NOK 23.2212 | NOK 22.8366 |
| 2025-02-25 (Tuesday) | 123,716 | NOK 2,825,247 | NOK 2,825,247 | 0 | NOK -4,588 | NOK 22.8366 | NOK 22.8736 |
| 2025-02-24 (Monday) | 123,716 | NOK 2,829,835 | NOK 2,829,835 | 0 | NOK 20,130 | NOK 22.8736 | NOK 22.7109 |
| 2025-02-21 (Friday) | 123,716 | NOK 2,809,705 | NOK 2,809,705 | 0 | NOK 34,846 | NOK 22.7109 | NOK 22.4293 |
| 2025-02-20 (Thursday) | 123,716 | NOK 2,774,859 | NOK 2,774,859 | 488 | NOK 10,490 | NOK 22.4293 | NOK 22.433 |
| 2025-02-19 (Wednesday) | 123,228 | NOK 2,764,369 | NOK 2,764,369 | 0 | NOK 66,115 | NOK 22.433 | NOK 21.8964 |
| 2025-02-18 (Tuesday) | 123,228 | NOK 2,698,254 | NOK 2,698,254 | 0 | NOK 4,576 | NOK 21.8964 | NOK 21.8593 |
| 2025-02-17 (Monday) | 123,228 | NOK 2,693,678 | NOK 2,693,678 | 0 | NOK 33,007 | NOK 21.8593 | NOK 21.5914 |
| 2025-02-14 (Friday) | 123,228 | NOK 2,660,671 | NOK 2,660,671 | 0 | NOK 31,505 | NOK 21.5914 | NOK 21.3358 |
| 2025-02-13 (Thursday) | 123,228 | NOK 2,629,166 | NOK 2,629,166 | 0 | NOK 35,042 | NOK 21.3358 | NOK 21.0514 |
| 2025-02-12 (Wednesday) | 123,228 | NOK 2,594,124 | NOK 2,594,124 | 0 | NOK -55,433 | NOK 21.0514 | NOK 21.5013 |
| 2025-02-11 (Tuesday) | 123,228 | NOK 2,649,557 | NOK 2,649,557 | 0 | NOK 6,954 | NOK 21.5013 | NOK 21.4448 |
| 2025-02-10 (Monday) | 123,228 | NOK 2,642,603 | NOK 2,642,603 | 0 | NOK 11,615 | NOK 21.4448 | NOK 21.3506 |
| 2025-02-07 (Friday) | 123,228 | NOK 2,630,988 | NOK 2,630,988 | 0 | NOK -39,549 | NOK 21.3506 | NOK 21.6715 |
| 2025-02-06 (Thursday) | 123,228 | NOK 2,670,537 | NOK 2,670,537 | 0 | NOK -1,722 | NOK 21.6715 | NOK 21.6855 |
| 2025-02-05 (Wednesday) | 123,228 | NOK 2,672,259 | NOK 2,672,259 | 0 | NOK 42,163 | NOK 21.6855 | NOK 21.3433 |
| 2025-02-04 (Tuesday) | 123,228 | NOK 2,630,096 | NOK 2,630,096 | 0 | NOK 51,321 | NOK 21.3433 | NOK 20.9269 |
| 2025-02-03 (Monday) | 123,228 | NOK 2,578,775 | NOK 2,578,775 | -2,400 | NOK -97,282 | NOK 20.9269 | NOK 21.3014 |
| 2025-01-31 (Friday) | 125,628 | NOK 2,676,057 | NOK 2,676,057 | -483 | NOK -54,301 | NOK 21.3014 | NOK 21.6504 |
| 2025-01-30 (Thursday) | 126,111 | NOK 2,730,358 | NOK 2,730,358 | 0 | NOK -11,440 | NOK 21.6504 | NOK 21.7411 |
| 2025-01-29 (Wednesday) | 126,111 | NOK 2,741,798 | NOK 2,741,798 | 0 | NOK 15,647 | NOK 21.7411 | NOK 21.6171 |
| 2025-01-28 (Tuesday) | 126,111 | NOK 2,726,151 | NOK 2,726,151 | 0 | NOK 15,788 | NOK 21.6171 | NOK 21.4919 |
| 2025-01-27 (Monday) | 126,111 | NOK 2,710,363 | NOK 2,710,363 | 0 | NOK -2,090 | NOK 21.4919 | NOK 21.5085 |
| 2025-01-24 (Friday) | 126,111 | NOK 2,712,453 | NOK 2,712,453 | 0 | NOK 14,533 | NOK 21.5085 | NOK 21.3932 |
| 2025-01-23 (Thursday) | 126,111 | NOK 2,697,920 | NOK 2,697,920 | -483 | NOK 20,315 | NOK 21.3932 | NOK 21.1511 |
| 2025-01-22 (Wednesday) | 126,594 | NOK 2,677,605 | NOK 2,677,605 | ||||
| 2025-01-21 (Tuesday) | 126,594 | NOK 2,665,795 | NOK 2,665,795 | ||||
| 2025-01-20 (Monday) | 126,594 | NOK 2,656,525 | NOK 2,656,525 | ||||
| 2025-01-17 (Friday) | 126,594 | NOK 2,640,510 | NOK 2,640,510 | ||||
| 2025-01-16 (Thursday) | 126,594 | NOK 2,637,282 | NOK 2,637,282 | ||||
| 2025-01-15 (Wednesday) | 126,594 | NOK 2,634,930 | NOK 2,634,930 | ||||
| 2025-01-14 (Tuesday) | 126,594 | NOK 2,599,434 | NOK 2,599,434 | ||||
| 2025-01-13 (Monday) | 126,594 | NOK 2,556,420 | NOK 2,556,420 | ||||
| 2025-01-10 (Friday) | 126,111 | NOK 2,522,473 | NOK 2,522,473 | ||||
| 2025-01-09 (Thursday) | 126,111 | NOK 2,526,776 | NOK 2,526,776 | ||||
| 2025-01-09 (Thursday) | 126,111 | NOK 2,526,776 | NOK 2,526,776 | ||||
| 2025-01-09 (Thursday) | 126,111 | NOK 2,526,776 | NOK 2,526,776 | ||||
| 2025-01-08 (Wednesday) | 126,111 | NOK 2,534,106 | NOK 2,534,106 | ||||
| 2025-01-08 (Wednesday) | 126,111 | NOK 2,534,106 | NOK 2,534,106 | ||||
| 2025-01-08 (Wednesday) | 126,111 | NOK 2,534,106 | NOK 2,534,106 | ||||
| 2025-01-02 (Thursday) | 126,111 | NOK 2,545,378 | NOK 2,545,378 | ||||
| 2024-12-30 (Monday) | 126,111 | NOK 2,514,993 | NOK 2,514,993 | ||||
| 2024-12-06 (Friday) | 141,346 | NOK 2,878,034 | NOK 2,878,034 | 0 | NOK -109,212 | NOK 20.3616 | NOK 21.1343 |
| 2024-12-05 (Thursday) | 141,346 | NOK 2,987,246 | NOK 2,987,246 | 0 | NOK 4,507 | NOK 21.1343 | NOK 21.1024 |
| 2024-12-04 (Wednesday) | 141,346 | NOK 2,982,739 | NOK 2,982,739 | -491 | NOK 5,747 | NOK 21.1024 | NOK 20.9888 |
| 2024-12-03 (Tuesday) | 141,837 | NOK 2,976,992 | NOK 2,976,992 | 0 | NOK 51,625 | NOK 20.9888 | NOK 20.6249 |
| 2024-12-02 (Monday) | 141,837 | NOK 2,925,367 | NOK 2,925,367 | 0 | NOK -34,609 | NOK 20.6249 | NOK 20.8689 |
| 2024-11-29 (Friday) | 141,837 | NOK 2,959,976 | NOK 2,959,976 | -980 | NOK -29,109 | NOK 20.8689 | NOK 20.9295 |
| 2024-11-28 (Thursday) | 142,817 | NOK 2,989,085 | NOK 2,989,085 | 0 | NOK 9,302 | NOK 20.9295 | NOK 20.8643 |
| 2024-11-27 (Wednesday) | 142,817 | NOK 2,979,783 | NOK 2,979,783 | 0 | NOK 58,759 | NOK 20.8643 | NOK 20.4529 |
| 2024-11-26 (Tuesday) | 142,817 | NOK 2,921,024 | NOK 2,921,024 | 0 | NOK -43,808 | NOK 20.4529 | NOK 20.7597 |
| 2024-11-26 (Tuesday) | 142,817 | NOK 2,921,024 | NOK 2,921,024 | 0 | NOK -43,808 | NOK 20.4529 | NOK 20.7597 |
| 2024-11-25 (Monday) | 142,817 | NOK 2,964,832 | NOK 2,964,832 | 33,626 | NOK 698,561 | NOK 20.7597 | NOK 20.7551 |
| 2024-11-22 (Friday) | 109,191 | NOK 2,266,271 | NOK 2,266,271 | -383 | NOK -19,794 | NOK 20.7551 | NOK 20.8632 |
| 2024-11-21 (Thursday) | 109,574 | NOK 2,286,065 | NOK 2,286,065 | -381 | NOK 16,012 | NOK 20.8632 | NOK 20.6453 |
| 2024-11-20 (Wednesday) | 109,955 | NOK 2,270,053 | NOK 2,270,053 | 0 | NOK -19,956 | NOK 20.6453 | NOK 20.8268 |
| 2024-11-19 (Tuesday) | 109,955 | NOK 2,290,009 | NOK 2,290,009 | 0 | NOK 1,011 | NOK 20.8268 | NOK 20.8176 |
| 2024-11-18 (Monday) | 109,955 | NOK 2,288,998 | NOK 2,288,998 | 0 | NOK 22,549 | NOK 20.8176 | NOK 20.6125 |
| 2024-11-12 (Tuesday) | 109,955 | NOK 2,266,449 | NOK 2,266,449 | 0 | NOK -23,420 | NOK 20.6125 | NOK 20.8255 |
| 2024-11-11 (Monday) | 109,955 | NOK 2,289,869 | NOK 2,289,869 | 0 | NOK 994 | NOK 20.8255 | NOK 20.8165 |
| 2024-11-11 (Monday) | 109,955 | NOK 2,289,869 | NOK 2,289,869 | 0 | NOK 994 | NOK 20.8255 | NOK 20.8165 |
| 2024-11-08 (Friday) | 109,955 | NOK 2,288,875 | NOK 2,288,875 | 0 | NOK -52,020 | NOK 20.8165 | NOK 21.2896 |
| 2024-11-08 (Friday) | 109,955 | NOK 2,288,875 | NOK 2,288,875 | 0 | NOK -52,020 | NOK 20.8165 | NOK 21.2896 |
| 2024-11-07 (Thursday) | 109,955 | NOK 2,340,895 | NOK 2,340,895 | 0 | NOK 33,167 | NOK 21.2896 | NOK 20.9879 |
| 2024-11-07 (Thursday) | 109,955 | NOK 2,340,895 | NOK 2,340,895 | 0 | NOK 33,167 | NOK 21.2896 | NOK 20.9879 |
| 2024-11-06 (Wednesday) | 109,955 | NOK 2,307,728 | NOK 2,307,728 | 0 | NOK -391 | NOK 20.9879 | NOK 20.9915 |
| 2024-11-06 (Wednesday) | 109,955 | NOK 2,307,728 | NOK 2,307,728 | 0 | NOK -391 | NOK 20.9879 | NOK 20.9915 |
| 2024-11-05 (Tuesday) | 109,955 | NOK 2,308,119 | NOK 2,308,119 | -379 | NOK -821 | NOK 20.9915 | NOK 20.9268 |
| 2024-11-05 (Tuesday) | 109,955 | NOK 2,308,119 | NOK 2,308,119 | -379 | NOK -821 | NOK 20.9915 | NOK 20.9268 |
| 2024-11-04 (Monday) | 110,334 | NOK 2,308,940 | NOK 2,308,940 | 0 | NOK 910 | NOK 20.9268 | NOK 20.9186 |
| 2024-11-04 (Monday) | 110,334 | NOK 2,308,940 | NOK 2,308,940 | 0 | NOK 910 | NOK 20.9268 | NOK 20.9186 |
| 2024-11-01 (Friday) | 110,334 | NOK 2,308,030 | NOK 2,308,030 | 0 | NOK 35,412 | NOK 20.9186 | NOK 20.5976 |
| 2024-11-01 (Friday) | 110,334 | NOK 2,308,030 | NOK 2,308,030 | 0 | NOK 35,412 | NOK 20.9186 | NOK 20.5976 |
| 2024-10-31 (Thursday) | 110,334 | NOK 2,272,618 | NOK 2,272,618 | 0 | NOK -40,312 | NOK 20.5976 | NOK 20.963 |
| 2024-10-31 (Thursday) | 110,334 | NOK 2,272,618 | NOK 2,272,618 | 0 | NOK -40,312 | NOK 20.5976 | NOK 20.963 |
| 2024-10-30 (Wednesday) | 110,334 | NOK 2,312,930 | NOK 2,312,930 | 0 | NOK -3,536 | NOK 20.963 | NOK 20.995 |
| 2024-10-30 (Wednesday) | 110,334 | NOK 2,312,930 | NOK 2,312,930 | 0 | NOK -3,536 | NOK 20.963 | NOK 20.995 |
| 2024-10-29 (Tuesday) | 110,334 | NOK 2,316,466 | NOK 2,316,466 | 0 | NOK 18,929 | NOK 20.995 | NOK 20.8235 |
| 2024-10-29 (Tuesday) | 110,334 | NOK 2,316,466 | NOK 2,316,466 | 0 | NOK 18,929 | NOK 20.995 | NOK 20.8235 |
| 2024-10-28 (Monday) | 110,334 | NOK 2,297,537 | NOK 2,297,537 | 0 | NOK -29,111 | NOK 20.8235 | NOK 21.0873 |
| 2024-10-28 (Monday) | 110,334 | NOK 2,297,537 | NOK 2,297,537 | 0 | NOK -29,111 | NOK 20.8235 | NOK 21.0873 |
| 2024-10-25 (Friday) | 110,334 | NOK 2,326,648 | NOK 2,326,648 | 0 | NOK 3,128 | NOK 21.0873 | NOK 21.059 |
| 2024-10-25 (Friday) | 110,334 | NOK 2,326,648 | NOK 2,326,648 | 0 | NOK 3,128 | NOK 21.0873 | NOK 21.059 |
| 2024-10-24 (Thursday) | 110,334 | NOK 2,323,520 | NOK 2,323,520 | 0 | NOK 5,894 | NOK 21.059 | NOK 21.0055 |
| 2024-10-24 (Thursday) | 110,334 | NOK 2,323,520 | NOK 2,323,520 | 0 | NOK 5,894 | NOK 21.059 | NOK 21.0055 |
| 2024-10-23 (Wednesday) | 110,334 | NOK 2,317,626 | NOK 2,317,626 | 0 | NOK -70,818 | NOK 21.0055 | NOK 21.6474 |
| 2024-10-22 (Tuesday) | 110,334 | NOK 2,388,444 | NOK 2,388,444 | 0 | NOK 133,522 | NOK 21.6474 | NOK 20.4372 |
| 2024-10-21 (Monday) | 110,334 | NOK 2,254,922 | NOK 2,254,922 | 0 | NOK 14,602 | NOK 20.4372 | NOK 20.3049 |
| 2024-10-18 (Friday) | 110,334 | NOK 2,240,320 | NOK 2,240,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 975 | 24.517* | 21.34 | |||
| 2025-02-28 | BUY | 483 | 23.036* | 21.23 | |||
| 2025-02-20 | BUY | 488 | 22.429* | 21.08 | |||
| 2025-02-03 | SELL | -2,400 | 20.927* | 20.97 Profit of 50,328 on sale | |||
| 2025-01-31 | SELL | -483 | 21.301* | 20.96 Profit of 10,126 on sale | |||
| 2025-01-23 | SELL | -483 | 21.393* | 20.89 Profit of 10,088 on sale | |||
| 2024-12-04 | SELL | -491 | 21.102* | 20.89 Profit of 10,255 on sale | |||
| 2024-11-29 | SELL | -980 | 20.869* | 20.89 Profit of 20,473 on sale | |||
| 2024-11-25 | BUY | 33,626 | 20.760* | 20.92 | |||
| 2024-11-22 | SELL | -383 | 20.755* | 20.92 Profit of 8,014 on sale | |||
| 2024-11-21 | SELL | -381 | 20.863* | 20.93 Profit of 7,973 on sale | |||
| 2024-11-05 | SELL | -379 | 20.992* | 20.94 Profit of 7,936 on sale | |||
| 2024-11-05 | SELL | -379 | 20.992* | 20.94 Profit of 7,936 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.