| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,205 | NOK 577,319 | NOK 577,319 | 0 | NOK 2,983 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 29,205 | NOK 574,336 | NOK 574,336 | 0 | NOK 4,482 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 29,205 | NOK 569,854 | NOK 569,854 | 0 | NOK -5,028 | NOK 19.5122 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 29,205 | NOK 574,882 | NOK 574,882 | 0 | NOK -1,593 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 29,205 | NOK 576,475 | NOK 576,475 | 0 | NOK -3,754 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 29,205 | NOK 580,229 | NOK 580,229 | 458 | NOK 12,824 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 28,747 | NOK 567,405 | NOK 567,405 | 0 | NOK 484 | NOK 19.7379 | NOK 19.721 |
| 2025-02-27 (Thursday) | 28,747 | NOK 566,921 | NOK 566,921 | 0 | NOK -898 | NOK 19.721 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 28,747 | NOK 567,819 | NOK 567,819 | 0 | NOK 8,187 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 28,747 | NOK 559,632 | NOK 559,632 | 0 | NOK -537 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 28,747 | NOK 560,169 | NOK 560,169 | 0 | NOK 4,930 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 28,747 | NOK 555,239 | NOK 555,239 | 0 | NOK -103 | NOK 19.3147 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 28,747 | NOK 555,342 | NOK 555,342 | 0 | NOK -5,356 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 28,747 | NOK 560,698 | NOK 560,698 | 0 | NOK -4,430 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 28,747 | NOK 565,128 | NOK 565,128 | 0 | NOK -2,897 | NOK 19.6587 | NOK 19.7595 |
| 2025-02-17 (Monday) | 28,747 | NOK 568,025 | NOK 568,025 | 0 | NOK 5,943 | NOK 19.7595 | NOK 19.5527 |
| 2025-02-14 (Friday) | 28,747 | NOK 562,082 | NOK 562,082 | 0 | NOK -3,382 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 28,747 | NOK 565,464 | NOK 565,464 | 0 | NOK -1,680 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 28,747 | NOK 567,144 | NOK 567,144 | 0 | NOK -4,798 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 28,747 | NOK 571,942 | NOK 571,942 | 0 | NOK 3,917 | NOK 19.8957 | NOK 19.7595 |
| 2025-02-10 (Monday) | 28,747 | NOK 568,025 | NOK 568,025 | 0 | NOK -835 | NOK 19.7595 | NOK 19.7885 |
| 2025-02-07 (Friday) | 28,747 | NOK 568,860 | NOK 568,860 | 0 | NOK -103 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 28,747 | NOK 568,963 | NOK 568,963 | 0 | NOK -2,138 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 28,747 | NOK 571,101 | NOK 571,101 | 0 | NOK -5,693 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 28,747 | NOK 576,794 | NOK 576,794 | 0 | NOK 7,264 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 28,747 | NOK 569,530 | NOK 569,530 | 0 | NOK 1,512 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 28,747 | NOK 568,018 | NOK 568,018 | 0 | NOK -2,469 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 28,747 | NOK 570,487 | NOK 570,487 | 0 | NOK 3,900 | NOK 19.8451 | NOK 19.7094 |
| 2025-01-29 (Wednesday) | 28,747 | NOK 566,587 | NOK 566,587 | 0 | NOK -2,937 | NOK 19.7094 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 28,747 | NOK 569,524 | NOK 569,524 | 0 | NOK 4,697 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 28,747 | NOK 564,827 | NOK 564,827 | 0 | NOK 7,785 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 28,747 | NOK 557,042 | NOK 557,042 | 0 | NOK 44,949 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 28,747 | NOK 512,093 | NOK 512,093 | 0 | NOK -9,066 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 28,747 | NOK 521,159 | NOK 521,159 | ||||
| 2025-01-21 (Tuesday) | 28,747 | NOK 515,200 | NOK 515,200 | ||||
| 2025-01-20 (Monday) | 29,667 | NOK 527,312 | NOK 527,312 | ||||
| 2025-01-17 (Friday) | 29,667 | NOK 529,984 | NOK 529,984 | ||||
| 2025-01-16 (Thursday) | 29,667 | NOK 532,271 | NOK 532,271 | ||||
| 2025-01-15 (Wednesday) | 29,667 | NOK 534,360 | NOK 534,360 | ||||
| 2025-01-14 (Tuesday) | 29,667 | NOK 525,939 | NOK 525,939 | ||||
| 2025-01-13 (Monday) | 29,667 | NOK 521,956 | NOK 521,956 | ||||
| 2025-01-10 (Friday) | 29,667 | NOK 517,879 | NOK 517,879 | ||||
| 2025-01-09 (Thursday) | 29,667 | NOK 527,875 | NOK 527,875 | ||||
| 2025-01-09 (Thursday) | 29,667 | NOK 527,875 | NOK 527,875 | ||||
| 2025-01-09 (Thursday) | 29,667 | NOK 527,875 | NOK 527,875 | ||||
| 2025-01-08 (Wednesday) | 29,667 | NOK 515,618 | NOK 515,618 | ||||
| 2025-01-08 (Wednesday) | 29,667 | NOK 515,618 | NOK 515,618 | ||||
| 2025-01-08 (Wednesday) | 29,667 | NOK 515,618 | NOK 515,618 | ||||
| 2025-01-02 (Thursday) | 29,667 | NOK 518,011 | NOK 518,011 | 0 | NOK 13,116 | NOK 17.4608 | NOK 17.0187 |
| 2024-12-30 (Monday) | 29,667 | NOK 504,895 | NOK 504,895 | 0 | NOK -6,941 | NOK 17.0187 | NOK 17.2527 |
| 2024-12-06 (Friday) | 29,667 | NOK 511,836 | NOK 511,836 | 0 | NOK -2,167 | NOK 17.2527 | NOK 17.3257 |
| 2024-12-05 (Thursday) | 29,667 | NOK 514,003 | NOK 514,003 | 0 | NOK -1,965 | NOK 17.3257 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 29,667 | NOK 515,968 | NOK 515,968 | 0 | NOK 2,529 | NOK 17.392 | NOK 17.3067 |
| 2024-12-03 (Tuesday) | 29,667 | NOK 513,439 | NOK 513,439 | 0 | NOK 6,824 | NOK 17.3067 | NOK 17.0767 |
| 2024-12-02 (Monday) | 29,667 | NOK 506,615 | NOK 506,615 | -141 | NOK 5,221 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 29,808 | NOK 501,394 | NOK 501,394 | -72 | NOK -5,099 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 29,880 | NOK 506,493 | NOK 506,493 | -71 | NOK -1,065 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 29,951 | NOK 507,558 | NOK 507,558 | -172 | NOK 2,614 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 30,123 | NOK 504,944 | NOK 504,944 | -50 | NOK -8,281 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-26 (Tuesday) | 30,123 | NOK 504,944 | NOK 504,944 | -50 | NOK -8,281 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 30,173 | NOK 513,225 | NOK 513,225 | -936 | NOK -12,836 | NOK 17.0094 | NOK 16.9103 |
| 2024-11-25 (Monday) | 30,173 | NOK 513,225 | NOK 513,225 | -936 | NOK -12,836 | NOK 17.0094 | NOK 16.9103 |
| 2024-11-22 (Friday) | 31,109 | NOK 526,061 | NOK 526,061 | 0 | NOK 8,995 | NOK 16.9103 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 31,109 | NOK 517,066 | NOK 517,066 | 0 | NOK 3,569 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 31,109 | NOK 513,497 | NOK 513,497 | 0 | NOK -1,059 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 31,109 | NOK 514,556 | NOK 514,556 | 0 | NOK -3,130 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 31,109 | NOK 517,686 | NOK 517,686 | 0 | NOK 14,242 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 31,109 | NOK 503,444 | NOK 503,444 | 0 | NOK -9,525 | NOK 16.1832 | NOK 16.4894 |
| 2024-11-08 (Friday) | 31,109 | NOK 512,969 | NOK 512,969 | 0 | NOK -3,611 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-08 (Friday) | 31,109 | NOK 512,969 | NOK 512,969 | 0 | NOK -3,611 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 31,109 | NOK 516,580 | NOK 516,580 | 0 | NOK -571 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-07 (Thursday) | 31,109 | NOK 516,580 | NOK 516,580 | 0 | NOK -571 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 31,109 | NOK 517,151 | NOK 517,151 | 0 | NOK 381 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 31,109 | NOK 516,770 | NOK 516,770 | 0 | NOK 3,896 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-05 (Tuesday) | 31,109 | NOK 516,770 | NOK 516,770 | 0 | NOK 3,896 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 31,109 | NOK 512,874 | NOK 512,874 | 0 | NOK -4,418 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-04 (Monday) | 31,109 | NOK 512,874 | NOK 512,874 | 0 | NOK -4,418 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 31,109 | NOK 517,292 | NOK 517,292 | 0 | NOK 1,630 | NOK 16.6284 | NOK 16.576 |
| 2024-11-01 (Friday) | 31,109 | NOK 517,292 | NOK 517,292 | 0 | NOK 1,630 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 31,109 | NOK 515,662 | NOK 515,662 | 0 | NOK -10,321 | NOK 16.576 | NOK 16.9077 |
| 2024-10-31 (Thursday) | 31,109 | NOK 515,662 | NOK 515,662 | 0 | NOK -10,321 | NOK 16.576 | NOK 16.9077 |
| 2024-10-30 (Wednesday) | 31,109 | NOK 525,983 | NOK 525,983 | 0 | NOK -7,914 | NOK 16.9077 | NOK 17.1621 |
| 2024-10-30 (Wednesday) | 31,109 | NOK 525,983 | NOK 525,983 | 0 | NOK -7,914 | NOK 16.9077 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 31,109 | NOK 533,897 | NOK 533,897 | 0 | NOK 4,201 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-29 (Tuesday) | 31,109 | NOK 533,897 | NOK 533,897 | 0 | NOK 4,201 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 31,109 | NOK 529,696 | NOK 529,696 | 0 | NOK -1,296 | NOK 17.0271 | NOK 17.0688 |
| 2024-10-28 (Monday) | 31,109 | NOK 529,696 | NOK 529,696 | 0 | NOK -1,296 | NOK 17.0271 | NOK 17.0688 |
| 2024-10-25 (Friday) | 31,109 | NOK 530,992 | NOK 530,992 | 0 | NOK 3,053 | NOK 17.0688 | NOK 16.9706 |
| 2024-10-25 (Friday) | 31,109 | NOK 530,992 | NOK 530,992 | 0 | NOK 3,053 | NOK 17.0688 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 31,109 | NOK 527,939 | NOK 527,939 | 0 | NOK 3,475 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-24 (Thursday) | 31,109 | NOK 527,939 | NOK 527,939 | 0 | NOK 3,475 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 31,109 | NOK 524,464 | NOK 524,464 | 0 | NOK -3,940 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-23 (Wednesday) | 31,109 | NOK 524,464 | NOK 524,464 | 0 | NOK -3,940 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 31,109 | NOK 528,404 | NOK 528,404 | 0 | NOK 5,331 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-22 (Tuesday) | 31,109 | NOK 528,404 | NOK 528,404 | 0 | NOK 5,331 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 31,109 | NOK 523,073 | NOK 523,073 | 0 | NOK 3,170 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-21 (Monday) | 31,109 | NOK 523,073 | NOK 523,073 | 0 | NOK 3,170 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 31,109 | NOK 519,903 | NOK 519,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 458 | 19.868* | 17.83 | |||
| 2024-12-02 | SELL | -141 | 17.077* | 16.78 Profit of 2,366 on sale | |||
| 2024-11-29 | SELL | -72 | 16.821* | 16.78 Profit of 1,208 on sale | |||
| 2024-11-28 | SELL | -71 | 16.951* | 16.77 Profit of 1,191 on sale | |||
| 2024-11-27 | SELL | -172 | 16.946* | 16.77 Profit of 2,884 on sale | |||
| 2024-11-26 | SELL | -50 | 16.763* | 16.77 Profit of 838 on sale | |||
| 2024-11-26 | SELL | -50 | 16.763* | 16.77 Profit of 838 on sale | |||
| 2024-11-25 | SELL | -936 | 17.009* | 16.75 Profit of 15,682 on sale | |||
| 2024-11-25 | SELL | -936 | 17.009* | 16.75 Profit of 15,682 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.