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 NHY.OL

Show aggregate NHY.OL holdings

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

Date	Number of NHY.OL Shares Held	Base Market Value of NHY.OL Shares	Local Market Value of NHY.OL Shares	Change in NHY.OL Shares Held	Change in NHY.OL Base Value	Current Price per NHY.OL Share Held	Previous Price per NHY.OL Share Held
2025-03-10 (Monday)	330,909	NOK 2,072,111	NOK 2,072,111	0	NOK -75,625	NOK 6.26188	NOK 6.49041
2025-03-07 (Friday)	330,909	NOK 2,147,736	NOK 2,147,736	2,603	NOK 145,348	NOK 6.49041	NOK 6.09915
2025-03-05 (Wednesday)	328,306	NOK 2,002,388	NOK 2,002,388	0	NOK 136,234	NOK 6.09915	NOK 5.68419
2025-03-04 (Tuesday)	328,306	NOK 1,866,154	NOK 1,866,154	0	NOK -113,235	NOK 5.68419	NOK 6.0291
2025-03-03 (Monday)	328,306	NOK 1,979,389	NOK 1,979,389	0	NOK 45,790	NOK 6.0291	NOK 5.88962
2025-02-28 (Friday)	328,306	NOK 1,933,599	NOK 1,933,599	48,786	NOK 269,270	NOK 5.88962	NOK 5.95424
2025-02-27 (Thursday)	279,520	NOK 1,664,329	NOK 1,664,329	0	NOK -30,249	NOK 5.95424	NOK 6.06246
2025-02-26 (Wednesday)	279,520	NOK 1,694,578	NOK 1,694,578	0	NOK 21,010	NOK 6.06246	NOK 5.98729
2025-02-25 (Tuesday)	279,520	NOK 1,673,568	NOK 1,673,568	0	NOK -5,423	NOK 5.98729	NOK 6.00669
2025-02-24 (Monday)	279,520	NOK 1,678,991	NOK 1,678,991	0	NOK 9,270	NOK 6.00669	NOK 5.97353
2025-02-21 (Friday)	279,520	NOK 1,669,721	NOK 1,669,721	0	NOK -33,633	NOK 5.97353	NOK 6.09385
2025-02-20 (Thursday)	279,520	NOK 1,703,354	NOK 1,703,354	1,119	NOK 51,759	NOK 6.09385	NOK 5.93243
2025-02-19 (Wednesday)	278,401	NOK 1,651,595	NOK 1,651,595	0	NOK 5,003	NOK 5.93243	NOK 5.91446
2025-02-18 (Tuesday)	278,401	NOK 1,646,592	NOK 1,646,592	0	NOK -45,760	NOK 5.91446	NOK 6.07883
2025-02-17 (Monday)	278,401	NOK 1,692,352	NOK 1,692,352	0	NOK 42,438	NOK 6.07883	NOK 5.92639
2025-02-14 (Friday)	278,401	NOK 1,649,914	NOK 1,649,914	0	NOK -9,480	NOK 5.92639	NOK 5.96045
2025-02-13 (Thursday)	278,401	NOK 1,659,394	NOK 1,659,394	0	NOK 36,079	NOK 5.96045	NOK 5.83085
2025-02-12 (Wednesday)	278,401	NOK 1,623,315	NOK 1,623,315	0	NOK -6,696	NOK 5.83085	NOK 5.8549
2025-02-11 (Tuesday)	278,401	NOK 1,630,011	NOK 1,630,011	0	NOK -39,575	NOK 5.8549	NOK 5.99705
2025-02-10 (Monday)	278,401	NOK 1,669,586	NOK 1,669,586	0	NOK -8,405	NOK 5.99705	NOK 6.02725
2025-02-07 (Friday)	278,401	NOK 1,677,991	NOK 1,677,991	0	NOK -21,264	NOK 6.02725	NOK 6.10362
2025-02-06 (Thursday)	278,401	NOK 1,699,255	NOK 1,699,255	0	NOK 57,020	NOK 6.10362	NOK 5.89881
2025-02-05 (Wednesday)	278,401	NOK 1,642,235	NOK 1,642,235	0	NOK 144	NOK 5.89881	NOK 5.89829
2025-02-04 (Tuesday)	278,401	NOK 1,642,091	NOK 1,642,091	0	NOK 26,839	NOK 5.89829	NOK 5.80189
2025-02-03 (Monday)	278,401	NOK 1,615,252	NOK 1,615,252	-5,450	NOK -66,099	NOK 5.80189	NOK 5.92336
2025-01-31 (Friday)	283,851	NOK 1,681,351	NOK 1,681,351	-1,099	NOK -31,190	NOK 5.92336	NOK 6.00997
2025-01-30 (Thursday)	284,950	NOK 1,712,541	NOK 1,712,541	0	NOK 38,138	NOK 6.00997	NOK 5.87613
2025-01-29 (Wednesday)	284,950	NOK 1,674,403	NOK 1,674,403	0	NOK 27,423	NOK 5.87613	NOK 5.77989
2025-01-28 (Tuesday)	284,950	NOK 1,646,980	NOK 1,646,980	0	NOK -7,925	NOK 5.77989	NOK 5.8077
2025-01-27 (Monday)	284,950	NOK 1,654,905	NOK 1,654,905	0	NOK -45,566	NOK 5.8077	NOK 5.96761
2025-01-24 (Friday)	284,950	NOK 1,700,471	NOK 1,700,471	0	NOK 21,673	NOK 5.96761	NOK 5.89155
2025-01-23 (Thursday)	284,950	NOK 1,678,798	NOK 1,678,798	-1,099	NOK -12,737	NOK 5.89155	NOK 5.91344
2025-01-22 (Wednesday)	286,049	NOK 1,691,535	NOK 1,691,535
2025-01-21 (Tuesday)	286,049	NOK 1,702,051	NOK 1,702,051
2025-01-20 (Monday)	286,049	NOK 1,754,575	NOK 1,754,575
2025-01-17 (Friday)	286,049	NOK 1,723,693	NOK 1,723,693
2025-01-16 (Thursday)	286,049	NOK 1,691,742	NOK 1,691,742
2025-01-15 (Wednesday)	286,049	NOK 1,690,412	NOK 1,690,412
2025-01-14 (Tuesday)	286,049	NOK 1,644,012	NOK 1,644,012
2025-01-13 (Monday)	286,049	NOK 1,625,663	NOK 1,625,663
2025-01-10 (Friday)	284,950	NOK 1,599,557	NOK 1,599,557
2025-01-09 (Thursday)	284,950	NOK 1,611,095	NOK 1,611,095
2025-01-09 (Thursday)	284,950	NOK 1,611,095	NOK 1,611,095
2025-01-09 (Thursday)	284,950	NOK 1,611,095	NOK 1,611,095
2025-01-08 (Wednesday)	284,950	NOK 1,565,867	NOK 1,565,867
2025-01-08 (Wednesday)	284,950	NOK 1,565,867	NOK 1,565,867
2025-01-08 (Wednesday)	284,950	NOK 1,565,867	NOK 1,565,867
2025-01-02 (Thursday)	284,950	NOK 1,601,851	NOK 1,601,851
2024-12-30 (Monday)	284,950	NOK 1,566,303	NOK 1,566,303
2024-12-06 (Friday)	319,931	NOK 1,929,593	NOK 1,929,593	0	NOK -90,463	NOK 6.03128	NOK 6.31404
2024-12-05 (Thursday)	319,931	NOK 2,020,056	NOK 2,020,056	0	NOK 1,037	NOK 6.31404	NOK 6.3108
2024-12-04 (Wednesday)	319,931	NOK 2,019,019	NOK 2,019,019	-1,125	NOK 18,936	NOK 6.3108	NOK 6.2297
2024-12-03 (Tuesday)	321,056	NOK 2,000,083	NOK 2,000,083	0	NOK 34,887	NOK 6.2297	NOK 6.12104
2024-12-02 (Monday)	321,056	NOK 1,965,196	NOK 1,965,196	0	NOK -18,397	NOK 6.12104	NOK 6.17834
2024-11-29 (Friday)	321,056	NOK 1,983,593	NOK 1,983,593	-2,244	NOK -17,395	NOK 6.17834	NOK 6.18926
2024-11-28 (Thursday)	323,300	NOK 2,000,988	NOK 2,000,988	0	NOK -998	NOK 6.18926	NOK 6.19235
2024-11-27 (Wednesday)	323,300	NOK 2,001,986	NOK 2,001,986	0	NOK -57,851	NOK 6.19235	NOK 6.37129
2024-11-26 (Tuesday)	323,300	NOK 2,059,837	NOK 2,059,837	0	NOK -52,685	NOK 6.37129	NOK 6.53425
2024-11-26 (Tuesday)	323,300	NOK 2,059,837	NOK 2,059,837	0	NOK -52,685	NOK 6.37129	NOK 6.53425
2024-11-25 (Monday)	323,300	NOK 2,112,522	NOK 2,112,522	0	NOK 31,655	NOK 6.53425	NOK 6.43633
2024-11-25 (Monday)	323,300	NOK 2,112,522	NOK 2,112,522	0	NOK 31,655	NOK 6.53425	NOK 6.43633
2024-11-22 (Friday)	323,300	NOK 2,080,867	NOK 2,080,867	-1,137	NOK -27,851	NOK 6.43633	NOK 6.49962
2024-11-21 (Thursday)	324,437	NOK 2,108,718	NOK 2,108,718	-1,131	NOK -3,316	NOK 6.49962	NOK 6.48723
2024-11-20 (Wednesday)	325,568	NOK 2,112,034	NOK 2,112,034	0	NOK 7,280	NOK 6.48723	NOK 6.46487
2024-11-19 (Tuesday)	325,568	NOK 2,104,754	NOK 2,104,754	0	NOK 34,363	NOK 6.46487	NOK 6.35932
2024-11-18 (Monday)	325,568	NOK 2,070,391	NOK 2,070,391	0	NOK 153,110	NOK 6.35932	NOK 5.88903
2024-11-12 (Tuesday)	325,568	NOK 1,917,281	NOK 1,917,281	0	NOK -87,302	NOK 5.88903	NOK 6.15719
2024-11-11 (Monday)	325,568	NOK 2,004,583	NOK 2,004,583	0	NOK -48,407	NOK 6.15719	NOK 6.30587
2024-11-11 (Monday)	325,568	NOK 2,004,583	NOK 2,004,583	0	NOK -48,407	NOK 6.15719	NOK 6.30587
2024-11-08 (Friday)	325,568	NOK 2,052,990	NOK 2,052,990	0	NOK -106,994	NOK 6.30587	NOK 6.63451
2024-11-08 (Friday)	325,568	NOK 2,052,990	NOK 2,052,990	0	NOK -106,994	NOK 6.30587	NOK 6.63451
2024-11-07 (Thursday)	325,568	NOK 2,159,984	NOK 2,159,984	0	NOK 143,631	NOK 6.63451	NOK 6.19334
2024-11-07 (Thursday)	325,568	NOK 2,159,984	NOK 2,159,984	0	NOK 143,631	NOK 6.63451	NOK 6.19334
2024-11-06 (Wednesday)	325,568	NOK 2,016,353	NOK 2,016,353	0	NOK -68,926	NOK 6.19334	NOK 6.40505
2024-11-06 (Wednesday)	325,568	NOK 2,016,353	NOK 2,016,353	0	NOK -68,926	NOK 6.19334	NOK 6.40505
2024-11-05 (Tuesday)	325,568	NOK 2,085,279	NOK 2,085,279	-1,129	NOK 17,904	NOK 6.40505	NOK 6.32811
2024-11-05 (Tuesday)	325,568	NOK 2,085,279	NOK 2,085,279	-1,129	NOK 17,904	NOK 6.40505	NOK 6.32811
2024-11-04 (Monday)	326,697	NOK 2,067,375	NOK 2,067,375	0	NOK 26,923	NOK 6.32811	NOK 6.2457
2024-11-04 (Monday)	326,697	NOK 2,067,375	NOK 2,067,375	0	NOK 26,923	NOK 6.32811	NOK 6.2457
2024-11-01 (Friday)	326,697	NOK 2,040,452	NOK 2,040,452	0	NOK 35,322	NOK 6.2457	NOK 6.13758
2024-11-01 (Friday)	326,697	NOK 2,040,452	NOK 2,040,452	0	NOK 35,322	NOK 6.2457	NOK 6.13758
2024-10-31 (Thursday)	326,697	NOK 2,005,130	NOK 2,005,130	0	NOK -44,656	NOK 6.13758	NOK 6.27427
2024-10-31 (Thursday)	326,697	NOK 2,005,130	NOK 2,005,130	0	NOK -44,656	NOK 6.13758	NOK 6.27427
2024-10-30 (Wednesday)	326,697	NOK 2,049,786	NOK 2,049,786	0	NOK -1,959	NOK 6.27427	NOK 6.28027
2024-10-30 (Wednesday)	326,697	NOK 2,049,786	NOK 2,049,786	0	NOK -1,959	NOK 6.27427	NOK 6.28027
2024-10-29 (Tuesday)	326,697	NOK 2,051,745	NOK 2,051,745	0	NOK 16,802	NOK 6.28027	NOK 6.22884
2024-10-29 (Tuesday)	326,697	NOK 2,051,745	NOK 2,051,745	0	NOK 16,802	NOK 6.28027	NOK 6.22884
2024-10-28 (Monday)	326,697	NOK 2,034,943	NOK 2,034,943	0	NOK -13,865	NOK 6.22884	NOK 6.27128
2024-10-28 (Monday)	326,697	NOK 2,034,943	NOK 2,034,943	0	NOK -13,865	NOK 6.22884	NOK 6.27128
2024-10-25 (Friday)	326,697	NOK 2,048,808	NOK 2,048,808	0	NOK 33,682	NOK 6.27128	NOK 6.16818
2024-10-25 (Friday)	326,697	NOK 2,048,808	NOK 2,048,808	0	NOK 33,682	NOK 6.27128	NOK 6.16818
2024-10-24 (Thursday)	326,697	NOK 2,015,126	NOK 2,015,126	0	NOK -4,776	NOK 6.16818	NOK 6.1828
2024-10-24 (Thursday)	326,697	NOK 2,015,126	NOK 2,015,126	0	NOK -4,776	NOK 6.16818	NOK 6.1828
2024-10-23 (Wednesday)	326,697	NOK 2,019,902	NOK 2,019,902	0	NOK -21,898	NOK 6.1828	NOK 6.24983
2024-10-23 (Wednesday)	326,697	NOK 2,019,902	NOK 2,019,902	0	NOK -21,898	NOK 6.1828	NOK 6.24983
2024-10-22 (Tuesday)	326,697	NOK 2,041,800	NOK 2,041,800	0	NOK -10,759	NOK 6.24983	NOK 6.28276
2024-10-22 (Tuesday)	326,697	NOK 2,041,800	NOK 2,041,800	0	NOK -10,759	NOK 6.24983	NOK 6.28276
2024-10-21 (Monday)	326,697	NOK 2,052,559	NOK 2,052,559	0	NOK -1,778	NOK 6.28276	NOK 6.2882
2024-10-21 (Monday)	326,697	NOK 2,052,559	NOK 2,052,559	0	NOK -1,778	NOK 6.28276	NOK 6.2882
2024-10-18 (Friday)	326,697	NOK 2,054,337	NOK 2,054,337

Share Trades of NHY.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	2,603			6.490*		6.16
2025-02-28	BUY	48,786			5.890*		6.17
2025-02-20	BUY	1,119			6.094*		6.18
2025-02-03	SELL	-5,450			5.802*		6.24 Profit of 33,987 on sale
2025-01-31	SELL	-1,099			5.923*		6.24 Profit of 6,860 on sale
2025-01-23	SELL	-1,099			5.892*		6.28 Profit of 6,906 on sale
2024-12-04	SELL	-1,125			6.311*		6.29 Profit of 7,074 on sale
2024-11-29	SELL	-2,244			6.178*		6.30 Profit of 14,128 on sale
2024-11-22	SELL	-1,137			6.436*		6.28 Profit of 7,141 on sale
2024-11-21	SELL	-1,131			6.500*		6.27 Profit of 7,097 on sale
2024-11-05	SELL	-1,129			6.405*		6.24 Profit of 7,046 on sale
2024-11-05	SELL	-1,129			6.405*		6.24 Profit of 7,046 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 NHY.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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