Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Holdings detail for YAR.OL

Stock Name
Ticker()

Show aggregate YAR.OL holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) YAR.OL holdings

DateNumber of YAR.OL Shares HeldBase Market Value of YAR.OL SharesLocal Market Value of YAR.OL SharesChange in YAR.OL Shares HeldChange in YAR.OL Base ValueCurrent Price per YAR.OL Share HeldPrevious Price per YAR.OL Share Held
2025-03-12 (Wednesday)131,440YAR.OL holding increased by 102NOK 3,737,628YAR.OL holding decreased by -13905NOK 3,737,628102NOK -13,905 NOK 28.436 NOK 28.564
2025-03-11 (Tuesday)131,338YAR.OL holding increased by 102NOK 3,751,533YAR.OL holding decreased by -17354NOK 3,751,533102NOK -17,354 NOK 28.564 NOK 28.7184
2025-03-10 (Monday)131,236NOK 3,768,887YAR.OL holding increased by 65011NOK 3,768,8870NOK 65,011 NOK 28.7184 NOK 28.223
2025-03-07 (Friday)131,236YAR.OL holding increased by 510NOK 3,703,876YAR.OL holding increased by 157610NOK 3,703,876510NOK 157,610 NOK 28.223 NOK 27.1275
2025-03-05 (Wednesday)130,726YAR.OL holding increased by 306NOK 3,546,266YAR.OL holding increased by 89471NOK 3,546,266306NOK 89,471 NOK 27.1275 NOK 26.5051
2025-03-04 (Tuesday)130,420YAR.OL holding increased by 204NOK 3,456,795YAR.OL holding decreased by -72028NOK 3,456,795204NOK -72,028 NOK 26.5051 NOK 27.0998
2025-03-03 (Monday)130,216YAR.OL holding increased by 1428NOK 3,528,823YAR.OL holding increased by 7684NOK 3,528,8231,428NOK 7,684 NOK 27.0998 NOK 27.3406
2025-02-28 (Friday)128,788YAR.OL holding increased by 1530NOK 3,521,139YAR.OL holding decreased by -54152NOK 3,521,1391,530NOK -54,152 NOK 27.3406 NOK 28.0948
2025-02-27 (Thursday)127,258YAR.OL holding increased by 204NOK 3,575,291YAR.OL holding decreased by -3503NOK 3,575,291204NOK -3,503 NOK 28.0948 NOK 28.1675
2025-02-26 (Wednesday)127,054YAR.OL holding increased by 714NOK 3,578,794YAR.OL holding increased by 38771NOK 3,578,794714NOK 38,771 NOK 28.1675 NOK 28.0198
2025-02-25 (Tuesday)126,340NOK 3,540,023YAR.OL holding increased by 23045NOK 3,540,0230NOK 23,045 NOK 28.0198 NOK 27.8374
2025-02-24 (Monday)126,340NOK 3,516,978YAR.OL holding increased by 34837NOK 3,516,9780NOK 34,837 NOK 27.8374 NOK 27.5617
2025-02-21 (Friday)126,340NOK 3,482,141YAR.OL holding increased by 34833NOK 3,482,1410NOK 34,833 NOK 27.5617 NOK 27.286
2025-02-20 (Thursday)126,340NOK 3,447,308YAR.OL holding decreased by -56349NOK 3,447,3080NOK -56,349 NOK 27.286 NOK 27.732
2025-02-19 (Wednesday)126,340NOK 3,503,657YAR.OL holding decreased by -67981NOK 3,503,6570NOK -67,981 NOK 27.732 NOK 28.27
2025-02-18 (Tuesday)126,340NOK 3,571,638YAR.OL holding increased by 20225NOK 3,571,6380NOK 20,225 NOK 28.27 NOK 28.11
2025-02-17 (Monday)126,340NOK 3,551,413YAR.OL holding increased by 53817NOK 3,551,4130NOK 53,817 NOK 28.11 NOK 27.684
2025-02-14 (Friday)126,340NOK 3,497,596YAR.OL holding increased by 14270NOK 3,497,5960NOK 14,270 NOK 27.684 NOK 27.571
2025-02-13 (Thursday)126,340NOK 3,483,326YAR.OL holding increased by 59061NOK 3,483,3260NOK 59,061 NOK 27.571 NOK 27.1036
2025-02-12 (Wednesday)126,340NOK 3,424,265YAR.OL holding decreased by -60832NOK 3,424,2650NOK -60,832 NOK 27.1036 NOK 27.5851
2025-02-11 (Tuesday)126,340NOK 3,485,097YAR.OL holding increased by 68385NOK 3,485,0970NOK 68,385 NOK 27.5851 NOK 27.0438
2025-02-10 (Monday)126,340NOK 3,416,712YAR.OL holding increased by 46707NOK 3,416,7120NOK 46,707 NOK 27.0438 NOK 26.6741
2025-02-07 (Friday)126,340NOK 3,370,005YAR.OL holding decreased by -251755NOK 3,370,0050NOK -251,755 NOK 26.6741 NOK 28.6668
2025-02-06 (Thursday)126,340NOK 3,621,760YAR.OL holding decreased by -3574NOK 3,621,7600NOK -3,574 NOK 28.6668 NOK 28.6951
2025-02-05 (Wednesday)126,340NOK 3,625,334YAR.OL holding decreased by -14872NOK 3,625,3340NOK -14,872 NOK 28.6951 NOK 28.8128
2025-02-04 (Tuesday)126,340YAR.OL holding increased by 408NOK 3,640,206YAR.OL holding increased by 59764NOK 3,640,206408NOK 59,764 NOK 28.8128 NOK 28.4316
2025-02-03 (Monday)125,932YAR.OL holding increased by 816NOK 3,580,442YAR.OL holding decreased by -28830NOK 3,580,442816NOK -28,830 NOK 28.4316 NOK 28.8474
2025-01-31 (Friday)125,116NOK 3,609,272YAR.OL holding decreased by -60880NOK 3,609,2720NOK -60,880 NOK 28.8474 NOK 29.334
2025-01-30 (Thursday)125,116NOK 3,670,152YAR.OL holding increased by 67927NOK 3,670,1520NOK 67,927 NOK 29.334 NOK 28.7911
2025-01-29 (Wednesday)125,116YAR.OL holding increased by 306NOK 3,602,225YAR.OL holding increased by 16092NOK 3,602,225306NOK 16,092 NOK 28.7911 NOK 28.7327
2025-01-28 (Tuesday)124,810NOK 3,586,133YAR.OL holding increased by 60037NOK 3,586,1330NOK 60,037 NOK 28.7327 NOK 28.2517
2025-01-27 (Monday)124,810NOK 3,526,096YAR.OL holding increased by 37437NOK 3,526,0960NOK 37,437 NOK 28.2517 NOK 27.9518
2025-01-24 (Friday)124,810NOK 3,488,659YAR.OL holding decreased by -43151NOK 3,488,6590NOK -43,151 NOK 27.9518 NOK 28.2975
2025-01-23 (Thursday)124,810YAR.OL holding decreased by -2652NOK 3,531,810YAR.OL holding decreased by -69967NOK 3,531,810-2,652NOK -69,967 NOK 28.2975 NOK 28.2577
2025-01-22 (Wednesday)127,462NOK 3,601,777NOK 3,601,777
2025-01-21 (Tuesday)127,462NOK 3,615,815NOK 3,615,815
2025-01-20 (Monday)127,462NOK 3,606,065NOK 3,606,065
2025-01-17 (Friday)127,462NOK 3,603,315NOK 3,603,315
2025-01-16 (Thursday)127,462NOK 3,592,708NOK 3,592,708
2025-01-15 (Wednesday)127,462NOK 3,645,812NOK 3,645,812
2025-01-14 (Tuesday)127,462NOK 3,559,120NOK 3,559,120
2025-01-13 (Monday)127,462NOK 3,449,732NOK 3,449,732
2025-01-10 (Friday)127,462NOK 3,405,855NOK 3,405,855
2025-01-09 (Thursday)127,462NOK 3,375,920NOK 3,375,920
2025-01-09 (Thursday)127,462NOK 3,375,920NOK 3,375,920
2025-01-09 (Thursday)127,462NOK 3,375,920NOK 3,375,920
2025-01-08 (Wednesday)127,462NOK 3,331,650NOK 3,331,650
2025-01-08 (Wednesday)127,462NOK 3,331,650NOK 3,331,650
2025-01-08 (Wednesday)127,462NOK 3,331,650NOK 3,331,650
2025-01-02 (Thursday)127,462NOK 3,326,388YAR.OL holding increased by 80081NOK 3,326,3880NOK 80,081 NOK 26.0971 NOK 25.4688
2024-12-30 (Monday)127,462YAR.OL holding decreased by -1853NOK 3,246,307YAR.OL holding decreased by -296973NOK 3,246,307-1,853NOK -296,973 NOK 25.4688 NOK 27.4004
2024-12-26 (Thursday)127,462NOK 3,222,651NOK 3,222,651
2024-12-24 (Tuesday)127,462NOK 3,224,700NOK 3,224,700
2024-12-23 (Monday)127,462NOK 3,226,229NOK 3,226,229
2024-12-20 (Friday)127,462NOK 3,225,166NOK 3,225,166
2024-12-19 (Thursday)127,462NOK 3,247,681NOK 3,247,681
2024-12-18 (Wednesday)127,462NOK 3,305,052NOK 3,305,052
2024-12-06 (Friday)129,315NOK 3,543,280YAR.OL holding decreased by -38833NOK 3,543,2800NOK -38,833 NOK 27.4004 NOK 27.7007
2024-12-05 (Thursday)129,315NOK 3,582,113YAR.OL holding decreased by -12800NOK 3,582,1130NOK -12,800 NOK 27.7007 NOK 27.7997
2024-12-04 (Wednesday)129,315NOK 3,594,913YAR.OL holding increased by 51006NOK 3,594,9130NOK 51,006 NOK 27.7997 NOK 27.4052
2024-12-03 (Tuesday)129,315NOK 3,543,907YAR.OL holding increased by 97358NOK 3,543,9070NOK 97,358 NOK 27.4052 NOK 26.6524
2024-12-02 (Monday)129,315NOK 3,446,549YAR.OL holding increased by 6574NOK 3,446,5490NOK 6,574 NOK 26.6524 NOK 26.6015
2024-11-29 (Friday)129,315YAR.OL holding increased by 109NOK 3,439,975YAR.OL holding decreased by -21960NOK 3,439,975109NOK -21,960 NOK 26.6015 NOK 26.7939
2024-11-28 (Thursday)129,206NOK 3,461,935YAR.OL holding increased by 663NOK 3,461,9350NOK 663 NOK 26.7939 NOK 26.7888
2024-11-27 (Wednesday)129,206NOK 3,461,272YAR.OL holding increased by 8935NOK 3,461,2720NOK 8,935 NOK 26.7888 NOK 26.7196
2024-11-26 (Tuesday)129,206NOK 3,452,337YAR.OL holding decreased by -68453NOK 3,452,3370NOK -68,453 NOK 26.7196 NOK 27.2494
2024-11-25 (Monday)129,206NOK 3,520,790YAR.OL holding increased by 1471NOK 3,520,7900NOK 1,471 NOK 27.2494 NOK 27.238
2024-11-22 (Friday)129,206NOK 3,519,319YAR.OL holding increased by 31640NOK 3,519,3190NOK 31,640 NOK 27.238 NOK 26.9932
2024-11-21 (Thursday)129,206NOK 3,487,679YAR.OL holding decreased by -30981NOK 3,487,6790NOK -30,981 NOK 26.9932 NOK 27.2329
2024-11-20 (Wednesday)129,206NOK 3,518,660YAR.OL holding increased by 6082NOK 3,518,6600NOK 6,082 NOK 27.2329 NOK 27.1859
2024-11-19 (Tuesday)129,206NOK 3,512,578YAR.OL holding decreased by -170NOK 3,512,5780NOK -170 NOK 27.1859 NOK 27.1872
2024-11-18 (Monday)129,206NOK 3,512,748YAR.OL holding increased by 39873NOK 3,512,7480NOK 39,873 NOK 27.1872 NOK 26.8786
2024-11-12 (Tuesday)129,206NOK 3,472,875YAR.OL holding decreased by -49817NOK 3,472,8750NOK -49,817 NOK 26.8786 NOK 27.2642
2024-11-11 (Monday)129,206NOK 3,522,692NOK 3,522,6920NOK 0 NOK 27.2642 NOK 27.2642
2024-11-11 (Monday)129,206NOK 3,522,692NOK 3,522,6920NOK 0 NOK 27.2642 NOK 27.2642
2024-11-08 (Friday)129,206NOK 3,512,260YAR.OL holding decreased by -135025NOK 3,512,2600NOK -135,025 NOK 27.1834 NOK 28.2284
2024-11-07 (Thursday)129,206NOK 3,647,285YAR.OL holding increased by 8365NOK 3,647,2850NOK 8,365 NOK 28.2284 NOK 28.1637
2024-11-06 (Wednesday)129,206NOK 3,638,920YAR.OL holding increased by 27144NOK 3,638,9200NOK 27,144 NOK 28.1637 NOK 27.9536
2024-11-05 (Tuesday)129,206NOK 3,611,776YAR.OL holding increased by 3276NOK 3,611,7760NOK 3,276 NOK 27.9536 NOK 27.9283
2024-11-04 (Monday)129,206NOK 3,608,500YAR.OL holding increased by 13318NOK 3,608,5000NOK 13,318 NOK 27.9283 NOK 27.8252
2024-11-01 (Friday)129,206NOK 3,595,182YAR.OL holding increased by 26013NOK 3,595,1820NOK 26,013 NOK 27.8252 NOK 27.6239
2024-10-31 (Thursday)129,206YAR.OL holding increased by 4386NOK 3,569,169YAR.OL holding increased by 53892NOK 3,569,1694,386NOK 53,892 NOK 27.6239 NOK 28.1628
2024-10-30 (Wednesday)124,820NOK 3,515,277YAR.OL holding increased by 502NOK 3,515,2770NOK 502 NOK 28.1628 NOK 28.1587
2024-10-29 (Tuesday)124,820NOK 3,514,775YAR.OL holding increased by 5473NOK 3,514,7750NOK 5,473 NOK 28.1587 NOK 28.1149
2024-10-28 (Monday)124,820NOK 3,509,302YAR.OL holding decreased by -72504NOK 3,509,3020NOK -72,504 NOK 28.1149 NOK 28.6958
2024-10-25 (Friday)124,820NOK 3,581,806YAR.OL holding increased by 121959NOK 3,581,8060NOK 121,959 NOK 28.6958 NOK 27.7187
2024-10-24 (Thursday)124,820NOK 3,459,847YAR.OL holding decreased by -16187NOK 3,459,8470NOK -16,187 NOK 27.7187 NOK 27.8484
2024-10-23 (Wednesday)124,820NOK 3,476,034YAR.OL holding decreased by -32867NOK 3,476,0340NOK -32,867 NOK 27.8484 NOK 28.1117
2024-10-22 (Tuesday)124,820NOK 3,508,901YAR.OL holding decreased by -42664NOK 3,508,9010NOK -42,664 NOK 28.1117 NOK 28.4535
2024-10-21 (Monday)124,820NOK 3,551,565YAR.OL holding decreased by -37710NOK 3,551,5650NOK -37,710 NOK 28.4535 NOK 28.7556
2024-10-18 (Friday)124,820NOK 3,589,275NOK 3,589,275
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of YAR.OL by Blackrock for IE00BL4KKW48

Show aggregate share trades of YAR.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY102 28.436* 27.70
2025-03-11BUY102 28.564* 27.69
2025-03-07BUY510 28.223* 27.66
2025-03-05BUY306 27.128* 27.67
2025-03-04BUY204 26.505* 27.69
2025-03-03BUY1,428 27.100* 27.70
2025-02-28BUY1,530 27.341* 27.71
2025-02-27BUY204 28.095* 27.70
2025-02-26BUY714 28.168* 27.69
2025-02-04BUY408 28.813* 27.65
2025-02-03BUY816 28.432* 27.63
2025-01-29BUY306 28.791* 27.53
2025-01-23SELL-2,652 28.298* 27.44 Profit of 72,761 on sale
2024-12-30SELL-1,853 25.469* 27.54 Profit of 51,031 on sale
2024-11-29BUY109 26.602* 27.60
2024-10-31BUY4,386 27.624* 28.16
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 YAR.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.