Portfolio Holdings Detail for ISIN IE00BFYTYS33
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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

Holdings detail for EQNR.OL

Show aggregate EQNR.OL holdings

iShares Edge MSCI World Value Factor UCITS USD Dist EQNR.OL holdings

Date	Number of EQNR.OL Shares Held	Base Market Value of EQNR.OL Shares	Local Market Value of EQNR.OL Shares	Change in EQNR.OL Shares Held	Change in EQNR.OL Base Value	Current Price per EQNR.OL Share Held	Previous Price per EQNR.OL Share Held
2025-03-10 (Monday)	185,649	NOK 4,537,069	NOK 4,537,069	0	NOK 211,056	NOK 24.439	NOK 23.3021
2025-03-07 (Friday)	185,649	NOK 4,326,013	NOK 4,326,013	1,435	NOK 223,646	NOK 23.3021	NOK 22.2696
2025-03-05 (Wednesday)	184,214	NOK 4,102,367	NOK 4,102,367	0	NOK 22,791	NOK 22.2696	NOK 22.1459
2025-03-04 (Tuesday)	184,214	NOK 4,079,576	NOK 4,079,576	0	NOK -206,295	NOK 22.1459	NOK 23.2657
2025-03-03 (Monday)	184,214	NOK 4,285,871	NOK 4,285,871	0	NOK 68,618	NOK 23.2657	NOK 22.8932
2025-02-28 (Friday)	184,214	NOK 4,217,253	NOK 4,217,253	713	NOK -9,831	NOK 22.8932	NOK 23.0358
2025-02-27 (Thursday)	183,501	NOK 4,227,084	NOK 4,227,084	0	NOK 26,098	NOK 23.0358	NOK 22.8935
2025-02-26 (Wednesday)	183,501	NOK 4,200,986	NOK 4,200,986	0	NOK 12,930	NOK 22.8935	NOK 22.8231
2025-02-25 (Tuesday)	183,501	NOK 4,188,056	NOK 4,188,056	0	NOK -72,001	NOK 22.8231	NOK 23.2154
2025-02-24 (Monday)	183,501	NOK 4,260,057	NOK 4,260,057	0	NOK 1,014	NOK 23.2154	NOK 23.2099
2025-02-21 (Friday)	183,501	NOK 4,259,043	NOK 4,259,043	0	NOK -21,778	NOK 23.2099	NOK 23.3286
2025-02-20 (Thursday)	183,501	NOK 4,280,821	NOK 4,280,821	717	NOK 10,543	NOK 23.3286	NOK 23.3624
2025-02-19 (Wednesday)	182,784	NOK 4,270,278	NOK 4,270,278	0	NOK 118,632	NOK 23.3624	NOK 22.7134
2025-02-18 (Tuesday)	182,784	NOK 4,151,646	NOK 4,151,646	0	NOK -5,977	NOK 22.7134	NOK 22.7461
2025-02-17 (Monday)	182,784	NOK 4,157,623	NOK 4,157,623	0	NOK -83,542	NOK 22.7461	NOK 23.2032
2025-02-14 (Friday)	182,784	NOK 4,241,165	NOK 4,241,165	0	NOK 46,674	NOK 23.2032	NOK 22.9478
2025-02-13 (Thursday)	182,784	NOK 4,194,491	NOK 4,194,491	0	NOK -183,020	NOK 22.9478	NOK 23.9491
2025-02-12 (Wednesday)	182,784	NOK 4,377,511	NOK 4,377,511	0	NOK -209,218	NOK 23.9491	NOK 25.0937
2025-02-11 (Tuesday)	182,784	NOK 4,586,729	NOK 4,586,729	0	NOK 141,712	NOK 25.0937	NOK 24.3184
2025-02-10 (Monday)	182,784	NOK 4,445,017	NOK 4,445,017	0	NOK 150,757	NOK 24.3184	NOK 23.4936
2025-02-07 (Friday)	182,784	NOK 4,294,260	NOK 4,294,260	0	NOK 19,900	NOK 23.4936	NOK 23.3848
2025-02-06 (Thursday)	182,784	NOK 4,274,360	NOK 4,274,360	0	NOK -70,280	NOK 23.3848	NOK 23.7693
2025-02-05 (Wednesday)	182,784	NOK 4,344,640	NOK 4,344,640	0	NOK -167,262	NOK 23.7693	NOK 24.6843
2025-02-04 (Tuesday)	182,784	NOK 4,511,902	NOK 4,511,902	0	NOK 122,356	NOK 24.6843	NOK 24.0149
2025-02-03 (Monday)	182,784	NOK 4,389,546	NOK 4,389,546	-3,545	NOK -120,992	NOK 24.0149	NOK 24.2074
2025-01-31 (Friday)	186,329	NOK 4,510,538	NOK 4,510,538	-713	NOK 6,440	NOK 24.2074	NOK 24.0807
2025-01-30 (Thursday)	187,042	NOK 4,504,098	NOK 4,504,098	0	NOK 23,654	NOK 24.0807	NOK 23.9542
2025-01-29 (Wednesday)	187,042	NOK 4,480,444	NOK 4,480,444	0	NOK 83,788	NOK 23.9542	NOK 23.5063
2025-01-28 (Tuesday)	187,042	NOK 4,396,656	NOK 4,396,656	0	NOK -62,670	NOK 23.5063	NOK 23.8413
2025-01-27 (Monday)	187,042	NOK 4,459,326	NOK 4,459,326	0	NOK -24,695	NOK 23.8413	NOK 23.9733
2025-01-24 (Friday)	187,042	NOK 4,484,021	NOK 4,484,021	0	NOK -99,224	NOK 23.9733	NOK 24.5038
2025-01-23 (Thursday)	187,042	NOK 4,583,245	NOK 4,583,245	-711	NOK 38,444	NOK 24.5038	NOK 24.2063
2025-01-22 (Wednesday)	187,753	NOK 4,544,801	NOK 4,544,801
2025-01-21 (Tuesday)	187,753	NOK 4,558,487	NOK 4,558,487
2025-01-20 (Monday)	187,753	NOK 4,665,088	NOK 4,665,088
2025-01-17 (Friday)	187,753	NOK 4,703,356	NOK 4,703,356
2025-01-16 (Thursday)	187,753	NOK 4,712,679	NOK 4,712,679
2025-01-15 (Wednesday)	187,753	NOK 4,828,081	NOK 4,828,081
2025-01-14 (Tuesday)	187,753	NOK 4,793,504	NOK 4,793,504
2025-01-13 (Monday)	187,753	NOK 4,869,594	NOK 4,869,594
2025-01-10 (Friday)	187,042	NOK 4,796,388	NOK 4,796,388
2025-01-09 (Thursday)	187,042	NOK 4,741,489	NOK 4,741,489
2025-01-09 (Thursday)	187,042	NOK 4,741,489	NOK 4,741,489
2025-01-09 (Thursday)	187,042	NOK 4,741,489	NOK 4,741,489
2025-01-08 (Wednesday)	187,042	NOK 4,732,521	NOK 4,732,521
2025-01-08 (Wednesday)	187,042	NOK 4,732,521	NOK 4,732,521
2025-01-08 (Wednesday)	187,042	NOK 4,732,521	NOK 4,732,521
2025-01-02 (Thursday)	187,042	NOK 4,581,218	NOK 4,581,218
2024-12-30 (Monday)	187,042	NOK 4,363,042	NOK 4,363,042
2024-12-06 (Friday)	209,373	NOK 4,890,997	NOK 4,890,997	0	NOK -132,788	NOK 23.3602	NOK 23.9944
2024-12-05 (Thursday)	209,373	NOK 5,023,785	NOK 5,023,785	0	NOK -41,110	NOK 23.9944	NOK 24.1908
2024-12-04 (Wednesday)	209,373	NOK 5,064,895	NOK 5,064,895	-719	NOK -90,708	NOK 24.1908	NOK 24.5397
2024-12-03 (Tuesday)	210,092	NOK 5,155,603	NOK 5,155,603	0	NOK 100,301	NOK 24.5397	NOK 24.0623
2024-12-02 (Monday)	210,092	NOK 5,055,302	NOK 5,055,302	0	NOK -22,749	NOK 24.0623	NOK 24.1706
2024-11-29 (Friday)	210,092	NOK 5,078,051	NOK 5,078,051	-1,438	NOK -26,737	NOK 24.1706	NOK 24.1327
2024-11-28 (Thursday)	211,530	NOK 5,104,788	NOK 5,104,788	0	NOK -48,365	NOK 24.1327	NOK 24.3613
2024-11-27 (Wednesday)	211,530	NOK 5,153,153	NOK 5,153,153	0	NOK 116,724	NOK 24.3613	NOK 23.8095
2024-11-26 (Tuesday)	211,530	NOK 5,036,429	NOK 5,036,429	0	NOK -132,485	NOK 23.8095	NOK 24.4358
2024-11-26 (Tuesday)	211,530	NOK 5,036,429	NOK 5,036,429	0	NOK -132,485	NOK 23.8095	NOK 24.4358
2024-11-25 (Monday)	211,530	NOK 5,168,914	NOK 5,168,914	51,412	NOK 1,240,107	NOK 24.4358	NOK 24.5369
2024-11-22 (Friday)	160,118	NOK 3,928,807	NOK 3,928,807	-550	NOK -104,991	NOK 24.5369	NOK 25.1064
2024-11-21 (Thursday)	160,668	NOK 4,033,798	NOK 4,033,798	-548	NOK 97,313	NOK 25.1064	NOK 24.4175
2024-11-20 (Wednesday)	161,216	NOK 3,936,485	NOK 3,936,485	0	NOK 69,210	NOK 24.4175	NOK 23.9882
2024-11-19 (Tuesday)	161,216	NOK 3,867,275	NOK 3,867,275	0	NOK 46,396	NOK 23.9882	NOK 23.7004
2024-11-18 (Monday)	161,216	NOK 3,820,879	NOK 3,820,879	0	NOK 169,428	NOK 23.7004	NOK 22.6494
2024-11-12 (Tuesday)	161,216	NOK 3,651,451	NOK 3,651,451	0	NOK -45,779	NOK 22.6494	NOK 22.9334
2024-11-11 (Monday)	161,216	NOK 3,697,230	NOK 3,697,230	0	NOK 22,401	NOK 22.9334	NOK 22.7944
2024-11-11 (Monday)	161,216	NOK 3,697,230	NOK 3,697,230	0	NOK 22,401	NOK 22.9334	NOK 22.7944
2024-11-08 (Friday)	161,216	NOK 3,674,829	NOK 3,674,829	0	NOK -47,133	NOK 22.7944	NOK 23.0868
2024-11-08 (Friday)	161,216	NOK 3,674,829	NOK 3,674,829	0	NOK -47,133	NOK 22.7944	NOK 23.0868
2024-11-07 (Thursday)	161,216	NOK 3,721,962	NOK 3,721,962	0	NOK 100,850	NOK 23.0868	NOK 22.4612
2024-11-07 (Thursday)	161,216	NOK 3,721,962	NOK 3,721,962	0	NOK 100,850	NOK 23.0868	NOK 22.4612
2024-11-06 (Wednesday)	161,216	NOK 3,621,112	NOK 3,621,112	0	NOK -207,021	NOK 22.4612	NOK 23.7454
2024-11-06 (Wednesday)	161,216	NOK 3,621,112	NOK 3,621,112	0	NOK -207,021	NOK 22.4612	NOK 23.7454
2024-11-05 (Tuesday)	161,216	NOK 3,828,133	NOK 3,828,133	-547	NOK -4,681	NOK 23.7454	NOK 23.694
2024-11-05 (Tuesday)	161,216	NOK 3,828,133	NOK 3,828,133	-547	NOK -4,681	NOK 23.7454	NOK 23.694
2024-11-04 (Monday)	161,763	NOK 3,832,814	NOK 3,832,814	0	NOK 40,441	NOK 23.694	NOK 23.444
2024-11-04 (Monday)	161,763	NOK 3,832,814	NOK 3,832,814	0	NOK 40,441	NOK 23.694	NOK 23.444
2024-11-01 (Friday)	161,763	NOK 3,792,373	NOK 3,792,373	0	NOK -79,973	NOK 23.444	NOK 23.9384
2024-11-01 (Friday)	161,763	NOK 3,792,373	NOK 3,792,373	0	NOK -79,973	NOK 23.444	NOK 23.9384
2024-10-31 (Thursday)	161,763	NOK 3,872,346	NOK 3,872,346	0	NOK -126,237	NOK 23.9384	NOK 24.7188
2024-10-31 (Thursday)	161,763	NOK 3,872,346	NOK 3,872,346	0	NOK -126,237	NOK 23.9384	NOK 24.7188
2024-10-30 (Wednesday)	161,763	NOK 3,998,583	NOK 3,998,583	0	NOK -14,326	NOK 24.7188	NOK 24.8073
2024-10-30 (Wednesday)	161,763	NOK 3,998,583	NOK 3,998,583	0	NOK -14,326	NOK 24.7188	NOK 24.8073
2024-10-29 (Tuesday)	161,763	NOK 4,012,909	NOK 4,012,909	0	NOK 15,798	NOK 24.8073	NOK 24.7097
2024-10-29 (Tuesday)	161,763	NOK 4,012,909	NOK 4,012,909	0	NOK 15,798	NOK 24.8073	NOK 24.7097
2024-10-28 (Monday)	161,763	NOK 3,997,111	NOK 3,997,111	0	NOK -186,874	NOK 24.7097	NOK 25.8649
2024-10-28 (Monday)	161,763	NOK 3,997,111	NOK 3,997,111	0	NOK -186,874	NOK 24.7097	NOK 25.8649
2024-10-25 (Friday)	161,763	NOK 4,183,985	NOK 4,183,985	0	NOK 132,979	NOK 25.8649	NOK 25.0428
2024-10-25 (Friday)	161,763	NOK 4,183,985	NOK 4,183,985	0	NOK 132,979	NOK 25.8649	NOK 25.0428
2024-10-24 (Thursday)	161,763	NOK 4,051,006	NOK 4,051,006	0	NOK 123,950	NOK 25.0428	NOK 24.2766
2024-10-24 (Thursday)	161,763	NOK 4,051,006	NOK 4,051,006	0	NOK 123,950	NOK 25.0428	NOK 24.2766
2024-10-23 (Wednesday)	161,763	NOK 3,927,056	NOK 3,927,056	0	NOK -58,866	NOK 24.2766	NOK 24.6405
2024-10-23 (Wednesday)	161,763	NOK 3,927,056	NOK 3,927,056	0	NOK -58,866	NOK 24.2766	NOK 24.6405
2024-10-22 (Tuesday)	161,763	NOK 3,985,922	NOK 3,985,922	0	NOK 40,303	NOK 24.6405	NOK 24.3914
2024-10-22 (Tuesday)	161,763	NOK 3,985,922	NOK 3,985,922	0	NOK 40,303	NOK 24.6405	NOK 24.3914
2024-10-21 (Monday)	161,763	NOK 3,945,619	NOK 3,945,619	0	NOK 52,673	NOK 24.3914	NOK 24.0657
2024-10-18 (Friday)	161,763	NOK 3,892,946	NOK 3,892,946

Share Trades of EQNR.OL by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	1,435			23.302*		23.83
2025-02-28	BUY	713			22.893*		23.89
2025-02-20	BUY	717			23.329*		23.97
2025-02-03	SELL	-3,545			24.015*		24.04 Profit of 85,212 on sale
2025-01-31	SELL	-713			24.207*		24.03 Profit of 17,136 on sale
2025-01-23	SELL	-711			24.504*		24.04 Profit of 17,093 on sale
2024-12-04	SELL	-719			24.191*		24.05 Profit of 17,295 on sale
2024-11-29	SELL	-1,438			24.171*		24.04 Profit of 34,569 on sale
2024-11-25	BUY	51,412			24.436*		24.03
2024-11-22	SELL	-550			24.537*		24.02 Profit of 13,209 on sale
2024-11-21	SELL	-548			25.106*		23.98 Profit of 13,144 on sale
2024-11-05	SELL	-547			23.745*		24.51 Profit of 13,406 on sale
2024-11-05	SELL	-547			23.745*		24.51 Profit of 13,406 on sale

Market high and low price is on the date.

* (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

Shorting History of EQNR.OL

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.

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