| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 44,990 | NOK 1,400,249 | NOK 1,400,249 | 0 | NOK 20,027 | NOK 31.1236 | NOK 30.6784 |
| 2025-03-07 (Friday) | 44,990 | NOK 1,380,222 | NOK 1,380,222 | 360 | NOK 77,026 | NOK 30.6784 | NOK 29.2 |
| 2025-03-05 (Wednesday) | 44,630 | NOK 1,303,196 | NOK 1,303,196 | 0 | NOK 57,874 | NOK 29.2 | NOK 27.9032 |
| 2025-03-04 (Tuesday) | 44,630 | NOK 1,245,322 | NOK 1,245,322 | 0 | NOK -22,860 | NOK 27.9032 | NOK 28.4155 |
| 2025-03-03 (Monday) | 44,630 | NOK 1,268,182 | NOK 1,268,182 | 0 | NOK -837 | NOK 28.4155 | NOK 28.4342 |
| 2025-02-28 (Friday) | 44,630 | NOK 1,269,019 | NOK 1,269,019 | 176 | NOK -31,489 | NOK 28.4342 | NOK 29.2551 |
| 2025-02-27 (Thursday) | 44,454 | NOK 1,300,508 | NOK 1,300,508 | 0 | NOK -15,072 | NOK 29.2551 | NOK 29.5942 |
| 2025-02-26 (Wednesday) | 44,454 | NOK 1,315,580 | NOK 1,315,580 | 0 | NOK 7,957 | NOK 29.5942 | NOK 29.4152 |
| 2025-02-25 (Tuesday) | 44,454 | NOK 1,307,623 | NOK 1,307,623 | 0 | NOK 12,101 | NOK 29.4152 | NOK 29.143 |
| 2025-02-24 (Monday) | 44,454 | NOK 1,295,522 | NOK 1,295,522 | 0 | NOK 14,548 | NOK 29.143 | NOK 28.8157 |
| 2025-02-21 (Friday) | 44,454 | NOK 1,280,974 | NOK 1,280,974 | 0 | NOK 10,448 | NOK 28.8157 | NOK 28.5807 |
| 2025-02-20 (Thursday) | 44,454 | NOK 1,270,526 | NOK 1,270,526 | 180 | NOK -9,338 | NOK 28.5807 | NOK 28.9078 |
| 2025-02-19 (Wednesday) | 44,274 | NOK 1,279,864 | NOK 1,279,864 | 0 | NOK -30,215 | NOK 28.9078 | NOK 29.5903 |
| 2025-02-18 (Tuesday) | 44,274 | NOK 1,310,079 | NOK 1,310,079 | 0 | NOK 5,863 | NOK 29.5903 | NOK 29.4578 |
| 2025-02-17 (Monday) | 44,274 | NOK 1,304,216 | NOK 1,304,216 | 0 | NOK 16,209 | NOK 29.4578 | NOK 29.0917 |
| 2025-02-14 (Friday) | 44,274 | NOK 1,288,007 | NOK 1,288,007 | 0 | NOK 14,410 | NOK 29.0917 | NOK 28.7663 |
| 2025-02-13 (Thursday) | 44,274 | NOK 1,273,597 | NOK 1,273,597 | 0 | NOK 28,794 | NOK 28.7663 | NOK 28.1159 |
| 2025-02-12 (Wednesday) | 44,274 | NOK 1,244,803 | NOK 1,244,803 | 0 | NOK -18,144 | NOK 28.1159 | NOK 28.5257 |
| 2025-02-11 (Tuesday) | 44,274 | NOK 1,262,947 | NOK 1,262,947 | 0 | NOK 27,835 | NOK 28.5257 | NOK 27.897 |
| 2025-02-10 (Monday) | 44,274 | NOK 1,235,112 | NOK 1,235,112 | 0 | NOK 13,459 | NOK 27.897 | NOK 27.593 |
| 2025-02-07 (Friday) | 44,274 | NOK 1,221,653 | NOK 1,221,653 | 0 | NOK -94,437 | NOK 27.593 | NOK 29.726 |
| 2025-02-06 (Thursday) | 44,274 | NOK 1,316,090 | NOK 1,316,090 | 0 | NOK -7,904 | NOK 29.726 | NOK 29.9045 |
| 2025-02-05 (Wednesday) | 44,274 | NOK 1,323,994 | NOK 1,323,994 | 0 | NOK -201 | NOK 29.9045 | NOK 29.9091 |
| 2025-02-04 (Tuesday) | 44,274 | NOK 1,324,195 | NOK 1,324,195 | 0 | NOK 25,828 | NOK 29.9091 | NOK 29.3257 |
| 2025-02-03 (Monday) | 44,274 | NOK 1,298,367 | NOK 1,298,367 | -865 | NOK -55,276 | NOK 29.3257 | NOK 29.9883 |
| 2025-01-31 (Friday) | 45,139 | NOK 1,353,643 | NOK 1,353,643 | -175 | NOK -32,954 | NOK 29.9883 | NOK 30.5997 |
| 2025-01-30 (Thursday) | 45,314 | NOK 1,386,597 | NOK 1,386,597 | 0 | NOK 27,163 | NOK 30.5997 | NOK 30.0003 |
| 2025-01-29 (Wednesday) | 45,314 | NOK 1,359,434 | NOK 1,359,434 | 0 | NOK 2,169 | NOK 30.0003 | NOK 29.9524 |
| 2025-01-28 (Tuesday) | 45,314 | NOK 1,357,265 | NOK 1,357,265 | 0 | NOK 13,185 | NOK 29.9524 | NOK 29.6615 |
| 2025-01-27 (Monday) | 45,314 | NOK 1,344,080 | NOK 1,344,080 | 0 | NOK 11,864 | NOK 29.6615 | NOK 29.3997 |
| 2025-01-24 (Friday) | 45,314 | NOK 1,332,216 | NOK 1,332,216 | 0 | NOK -1,027 | NOK 29.3997 | NOK 29.4223 |
| 2025-01-23 (Thursday) | 45,314 | NOK 1,333,243 | NOK 1,333,243 | -175 | NOK -6,093 | NOK 29.4223 | NOK 29.4431 |
| 2025-01-22 (Wednesday) | 45,489 | NOK 1,339,336 | NOK 1,339,336 | ||||
| 2025-01-21 (Tuesday) | 45,489 | NOK 1,342,104 | NOK 1,342,104 | ||||
| 2025-01-20 (Monday) | 45,489 | NOK 1,338,485 | NOK 1,338,485 | ||||
| 2025-01-17 (Friday) | 45,489 | NOK 1,324,669 | NOK 1,324,669 | ||||
| 2025-01-16 (Thursday) | 45,489 | NOK 1,320,705 | NOK 1,320,705 | ||||
| 2025-01-15 (Wednesday) | 45,489 | NOK 1,340,877 | NOK 1,340,877 | ||||
| 2025-01-14 (Tuesday) | 45,489 | NOK 1,307,596 | NOK 1,307,596 | ||||
| 2025-01-13 (Monday) | 45,489 | NOK 1,255,404 | NOK 1,255,404 | ||||
| 2025-01-10 (Friday) | 45,314 | NOK 1,241,025 | NOK 1,241,025 | ||||
| 2025-01-09 (Thursday) | 45,314 | NOK 1,236,118 | NOK 1,236,118 | ||||
| 2025-01-09 (Thursday) | 45,314 | NOK 1,236,118 | NOK 1,236,118 | ||||
| 2025-01-09 (Thursday) | 45,314 | NOK 1,236,118 | NOK 1,236,118 | ||||
| 2025-01-08 (Wednesday) | 45,314 | NOK 1,220,027 | NOK 1,220,027 | ||||
| 2025-01-08 (Wednesday) | 45,314 | NOK 1,220,027 | NOK 1,220,027 | ||||
| 2025-01-08 (Wednesday) | 45,314 | NOK 1,220,027 | NOK 1,220,027 | ||||
| 2025-01-02 (Thursday) | 45,314 | NOK 1,215,084 | NOK 1,215,084 | ||||
| 2024-12-30 (Monday) | 45,314 | NOK 1,198,008 | NOK 1,198,008 | ||||
| 2024-12-06 (Friday) | 50,936 | NOK 1,474,312 | NOK 1,474,312 | 0 | NOK -17,568 | NOK 28.9444 | NOK 29.2893 |
| 2024-12-05 (Thursday) | 50,936 | NOK 1,491,880 | NOK 1,491,880 | 0 | NOK 899 | NOK 29.2893 | NOK 29.2717 |
| 2024-12-04 (Wednesday) | 50,936 | NOK 1,490,981 | NOK 1,490,981 | -181 | NOK 17,613 | NOK 29.2717 | NOK 28.8234 |
| 2024-12-03 (Tuesday) | 51,117 | NOK 1,473,368 | NOK 1,473,368 | 0 | NOK 47,016 | NOK 28.8234 | NOK 27.9037 |
| 2024-12-02 (Monday) | 51,117 | NOK 1,426,352 | NOK 1,426,352 | 0 | NOK -9,858 | NOK 27.9037 | NOK 28.0965 |
| 2024-11-29 (Friday) | 51,117 | NOK 1,436,210 | NOK 1,436,210 | -362 | NOK -19,460 | NOK 28.0965 | NOK 28.277 |
| 2024-11-28 (Thursday) | 51,479 | NOK 1,455,670 | NOK 1,455,670 | 0 | NOK -2,203 | NOK 28.277 | NOK 28.3198 |
| 2024-11-27 (Wednesday) | 51,479 | NOK 1,457,873 | NOK 1,457,873 | 0 | NOK 16,074 | NOK 28.3198 | NOK 28.0075 |
| 2024-11-26 (Tuesday) | 51,479 | NOK 1,441,799 | NOK 1,441,799 | 0 | NOK -29,500 | NOK 28.0075 | NOK 28.5806 |
| 2024-11-26 (Tuesday) | 51,479 | NOK 1,441,799 | NOK 1,441,799 | 0 | NOK -29,500 | NOK 28.0075 | NOK 28.5806 |
| 2024-11-25 (Monday) | 51,479 | NOK 1,471,299 | NOK 1,471,299 | 0 | NOK 11,622 | NOK 28.5806 | NOK 28.3548 |
| 2024-11-22 (Friday) | 51,479 | NOK 1,459,677 | NOK 1,459,677 | -185 | NOK -6,161 | NOK 28.3548 | NOK 28.3725 |
| 2024-11-21 (Thursday) | 51,664 | NOK 1,465,838 | NOK 1,465,838 | -183 | NOK -19,600 | NOK 28.3725 | NOK 28.6504 |
| 2024-11-20 (Wednesday) | 51,847 | NOK 1,485,438 | NOK 1,485,438 | 0 | NOK -6,735 | NOK 28.6504 | NOK 28.7803 |
| 2024-11-19 (Tuesday) | 51,847 | NOK 1,492,173 | NOK 1,492,173 | 0 | NOK 1,760 | NOK 28.7803 | NOK 28.7464 |
| 2024-11-18 (Monday) | 51,847 | NOK 1,490,413 | NOK 1,490,413 | 0 | NOK 11,901 | NOK 28.7464 | NOK 28.5168 |
| 2024-11-12 (Tuesday) | 51,847 | NOK 1,478,512 | NOK 1,478,512 | 0 | NOK -26,652 | NOK 28.5168 | NOK 29.0309 |
| 2024-11-11 (Monday) | 51,847 | NOK 1,505,164 | NOK 1,505,164 | 0 | NOK -9,777 | NOK 29.0309 | NOK 29.2195 |
| 2024-11-11 (Monday) | 51,847 | NOK 1,505,164 | NOK 1,505,164 | 0 | NOK -9,777 | NOK 29.0309 | NOK 29.2195 |
| 2024-11-08 (Friday) | 51,847 | NOK 1,514,941 | NOK 1,514,941 | 0 | NOK -67,460 | NOK 29.2195 | NOK 30.5206 |
| 2024-11-08 (Friday) | 51,847 | NOK 1,514,941 | NOK 1,514,941 | 0 | NOK -67,460 | NOK 29.2195 | NOK 30.5206 |
| 2024-11-07 (Thursday) | 51,847 | NOK 1,582,401 | NOK 1,582,401 | 0 | NOK 14,361 | NOK 30.5206 | NOK 30.2436 |
| 2024-11-07 (Thursday) | 51,847 | NOK 1,582,401 | NOK 1,582,401 | 0 | NOK 14,361 | NOK 30.5206 | NOK 30.2436 |
| 2024-11-06 (Wednesday) | 51,847 | NOK 1,568,040 | NOK 1,568,040 | 0 | NOK -12,000 | NOK 30.2436 | NOK 30.4751 |
| 2024-11-06 (Wednesday) | 51,847 | NOK 1,568,040 | NOK 1,568,040 | 0 | NOK -12,000 | NOK 30.2436 | NOK 30.4751 |
| 2024-11-05 (Tuesday) | 51,847 | NOK 1,580,040 | NOK 1,580,040 | -181 | NOK -3,641 | NOK 30.4751 | NOK 30.439 |
| 2024-11-05 (Tuesday) | 51,847 | NOK 1,580,040 | NOK 1,580,040 | -181 | NOK -3,641 | NOK 30.4751 | NOK 30.439 |
| 2024-11-04 (Monday) | 52,028 | NOK 1,583,681 | NOK 1,583,681 | 0 | NOK 13,083 | NOK 30.439 | NOK 30.1876 |
| 2024-11-04 (Monday) | 52,028 | NOK 1,583,681 | NOK 1,583,681 | 0 | NOK 13,083 | NOK 30.439 | NOK 30.1876 |
| 2024-11-01 (Friday) | 52,028 | NOK 1,570,598 | NOK 1,570,598 | 0 | NOK 10,286 | NOK 30.1876 | NOK 29.9899 |
| 2024-11-01 (Friday) | 52,028 | NOK 1,570,598 | NOK 1,570,598 | 0 | NOK 10,286 | NOK 30.1876 | NOK 29.9899 |
| 2024-10-31 (Thursday) | 52,028 | NOK 1,560,312 | NOK 1,560,312 | 0 | NOK -31,465 | NOK 29.9899 | NOK 30.5946 |
| 2024-10-31 (Thursday) | 52,028 | NOK 1,560,312 | NOK 1,560,312 | 0 | NOK -31,465 | NOK 29.9899 | NOK 30.5946 |
| 2024-10-30 (Wednesday) | 52,028 | NOK 1,591,777 | NOK 1,591,777 | 0 | NOK 9,750 | NOK 30.5946 | NOK 30.4072 |
| 2024-10-30 (Wednesday) | 52,028 | NOK 1,591,777 | NOK 1,591,777 | 0 | NOK 9,750 | NOK 30.5946 | NOK 30.4072 |
| 2024-10-29 (Tuesday) | 52,028 | NOK 1,582,027 | NOK 1,582,027 | 0 | NOK -462 | NOK 30.4072 | NOK 30.4161 |
| 2024-10-29 (Tuesday) | 52,028 | NOK 1,582,027 | NOK 1,582,027 | 0 | NOK -462 | NOK 30.4072 | NOK 30.4161 |
| 2024-10-28 (Monday) | 52,028 | NOK 1,582,489 | NOK 1,582,489 | 0 | NOK -34,636 | NOK 30.4161 | NOK 31.0818 |
| 2024-10-28 (Monday) | 52,028 | NOK 1,582,489 | NOK 1,582,489 | 0 | NOK -34,636 | NOK 30.4161 | NOK 31.0818 |
| 2024-10-25 (Friday) | 52,028 | NOK 1,617,125 | NOK 1,617,125 | 0 | NOK 59,966 | NOK 31.0818 | NOK 29.9292 |
| 2024-10-25 (Friday) | 52,028 | NOK 1,617,125 | NOK 1,617,125 | 0 | NOK 59,966 | NOK 31.0818 | NOK 29.9292 |
| 2024-10-24 (Thursday) | 52,028 | NOK 1,557,159 | NOK 1,557,159 | 0 | NOK -4,026 | NOK 29.9292 | NOK 30.0066 |
| 2024-10-24 (Thursday) | 52,028 | NOK 1,557,159 | NOK 1,557,159 | 0 | NOK -4,026 | NOK 29.9292 | NOK 30.0066 |
| 2024-10-23 (Wednesday) | 52,028 | NOK 1,561,185 | NOK 1,561,185 | 0 | NOK -19,880 | NOK 30.0066 | NOK 30.3887 |
| 2024-10-23 (Wednesday) | 52,028 | NOK 1,561,185 | NOK 1,561,185 | 0 | NOK -19,880 | NOK 30.0066 | NOK 30.3887 |
| 2024-10-22 (Tuesday) | 52,028 | NOK 1,581,065 | NOK 1,581,065 | 0 | NOK -22,925 | NOK 30.3887 | NOK 30.8294 |
| 2024-10-22 (Tuesday) | 52,028 | NOK 1,581,065 | NOK 1,581,065 | 0 | NOK -22,925 | NOK 30.3887 | NOK 30.8294 |
| 2024-10-21 (Monday) | 52,028 | NOK 1,603,990 | NOK 1,603,990 | 0 | NOK -20,397 | NOK 30.8294 | NOK 31.2214 |
| 2024-10-18 (Friday) | 52,028 | NOK 1,624,387 | NOK 1,624,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 360 | 30.678* | 29.44 | |||
| 2025-02-28 | BUY | 176 | 28.434* | 29.49 | |||
| 2025-02-20 | BUY | 180 | 28.581* | 29.52 | |||
| 2025-02-03 | SELL | -865 | 29.326* | 29.65 Profit of 25,646 on sale | |||
| 2025-01-31 | SELL | -175 | 29.988* | 29.64 Profit of 5,187 on sale | |||
| 2025-01-23 | SELL | -175 | 29.422* | 29.62 Profit of 5,183 on sale | |||
| 2024-12-04 | SELL | -181 | 29.272* | 29.65 Profit of 5,366 on sale | |||
| 2024-11-29 | SELL | -362 | 28.097* | 29.75 Profit of 10,768 on sale | |||
| 2024-11-22 | SELL | -185 | 28.355* | 29.99 Profit of 5,549 on sale | |||
| 2024-11-21 | SELL | -183 | 28.373* | 30.04 Profit of 5,497 on sale | |||
| 2024-11-05 | SELL | -181 | 30.475* | 30.37 Profit of 5,496 on sale | |||
| 2024-11-05 | SELL | -181 | 30.475* | 30.37 Profit of 5,496 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.