| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 117,418 | NOK 2,489,732 | NOK 2,489,732 | 0 | NOK -20,155 | NOK 21.204 | NOK 21.3757 |
| 2025-03-11 (Tuesday) | 117,418 | NOK 2,509,887 | NOK 2,509,887 | -418 | NOK -27,787 | NOK 21.3757 | NOK 21.5356 |
| 2025-03-10 (Monday) | 117,836 | NOK 2,537,674 | NOK 2,537,674 | 0 | NOK 56,905 | NOK 21.5356 | NOK 21.0527 |
| 2025-03-07 (Friday) | 117,836 | NOK 2,480,769 | NOK 2,480,769 | 0 | NOK 154,995 | NOK 21.0527 | NOK 19.7374 |
| 2025-03-05 (Wednesday) | 117,836 | NOK 2,325,774 | NOK 2,325,774 | 0 | NOK 43,313 | NOK 19.7374 | NOK 19.3698 |
| 2025-03-04 (Tuesday) | 117,836 | NOK 2,282,461 | NOK 2,282,461 | 0 | NOK -173,358 | NOK 19.3698 | NOK 20.841 |
| 2025-03-03 (Monday) | 117,836 | NOK 2,455,819 | NOK 2,455,819 | 0 | NOK 19,134 | NOK 20.841 | NOK 20.6786 |
| 2025-02-28 (Friday) | 117,836 | NOK 2,436,685 | NOK 2,436,685 | 0 | NOK -8,304 | NOK 20.6786 | NOK 20.7491 |
| 2025-02-27 (Thursday) | 117,836 | NOK 2,444,989 | NOK 2,444,989 | 0 | NOK -2,546 | NOK 20.7491 | NOK 20.7707 |
| 2025-02-26 (Wednesday) | 117,836 | NOK 2,447,535 | NOK 2,447,535 | -412 | NOK -37,109 | NOK 20.7707 | NOK 21.0121 |
| 2025-02-25 (Tuesday) | 118,248 | NOK 2,484,644 | NOK 2,484,644 | 0 | NOK -18,032 | NOK 21.0121 | NOK 21.1646 |
| 2025-02-24 (Monday) | 118,248 | NOK 2,502,676 | NOK 2,502,676 | 0 | NOK -29,752 | NOK 21.1646 | NOK 21.4162 |
| 2025-02-21 (Friday) | 118,248 | NOK 2,532,428 | NOK 2,532,428 | 0 | NOK -27,269 | NOK 21.4162 | NOK 21.6469 |
| 2025-02-20 (Thursday) | 118,248 | NOK 2,559,697 | NOK 2,559,697 | 0 | NOK 15,359 | NOK 21.6469 | NOK 21.517 |
| 2025-02-19 (Wednesday) | 118,248 | NOK 2,544,338 | NOK 2,544,338 | 0 | NOK 23,070 | NOK 21.517 | NOK 21.3219 |
| 2025-02-18 (Tuesday) | 118,248 | NOK 2,521,268 | NOK 2,521,268 | 0 | NOK -2,869 | NOK 21.3219 | NOK 21.3461 |
| 2025-02-17 (Monday) | 118,248 | NOK 2,524,137 | NOK 2,524,137 | 0 | NOK -91,826 | NOK 21.3461 | NOK 22.1227 |
| 2025-02-14 (Friday) | 118,248 | NOK 2,615,963 | NOK 2,615,963 | -412 | NOK 15,376 | NOK 22.1227 | NOK 21.9163 |
| 2025-02-13 (Thursday) | 118,660 | NOK 2,600,587 | NOK 2,600,587 | 0 | NOK -22,693 | NOK 21.9163 | NOK 22.1075 |
| 2025-02-12 (Wednesday) | 118,660 | NOK 2,623,280 | NOK 2,623,280 | 0 | NOK -101,533 | NOK 22.1075 | NOK 22.9632 |
| 2025-02-11 (Tuesday) | 118,660 | NOK 2,724,813 | NOK 2,724,813 | 0 | NOK 59,450 | NOK 22.9632 | NOK 22.4622 |
| 2025-02-10 (Monday) | 118,660 | NOK 2,665,363 | NOK 2,665,363 | 0 | NOK 80,201 | NOK 22.4622 | NOK 21.7863 |
| 2025-02-07 (Friday) | 118,660 | NOK 2,585,162 | NOK 2,585,162 | 0 | NOK 18,901 | NOK 21.7863 | NOK 21.627 |
| 2025-02-06 (Thursday) | 118,660 | NOK 2,566,261 | NOK 2,566,261 | 0 | NOK -28,118 | NOK 21.627 | NOK 21.864 |
| 2025-02-05 (Wednesday) | 118,660 | NOK 2,594,379 | NOK 2,594,379 | 0 | NOK 55,453 | NOK 21.864 | NOK 21.3966 |
| 2025-02-04 (Tuesday) | 118,660 | NOK 2,538,926 | NOK 2,538,926 | 0 | NOK 77,637 | NOK 21.3966 | NOK 20.7424 |
| 2025-02-03 (Monday) | 118,660 | NOK 2,461,289 | NOK 2,461,289 | 0 | NOK -23,303 | NOK 20.7424 | NOK 20.9387 |
| 2025-01-31 (Friday) | 118,660 | NOK 2,484,592 | NOK 2,484,592 | 0 | NOK -11,829 | NOK 20.9387 | NOK 21.0384 |
| 2025-01-30 (Thursday) | 118,660 | NOK 2,496,421 | NOK 2,496,421 | 0 | NOK -5,654 | NOK 21.0384 | NOK 21.0861 |
| 2025-01-29 (Wednesday) | 118,660 | NOK 2,502,075 | NOK 2,502,075 | 0 | NOK -5,259 | NOK 21.0861 | NOK 21.1304 |
| 2025-01-28 (Tuesday) | 118,660 | NOK 2,507,334 | NOK 2,507,334 | 0 | NOK -16,493 | NOK 21.1304 | NOK 21.2694 |
| 2025-01-27 (Monday) | 118,660 | NOK 2,523,827 | NOK 2,523,827 | 0 | NOK -24,120 | NOK 21.2694 | NOK 21.4727 |
| 2025-01-24 (Friday) | 118,660 | NOK 2,547,947 | NOK 2,547,947 | 0 | NOK -73,647 | NOK 21.4727 | NOK 22.0933 |
| 2025-01-23 (Thursday) | 118,660 | NOK 2,621,594 | NOK 2,621,594 | 0 | NOK 10,779 | NOK 22.0933 | NOK 22.0025 |
| 2025-01-22 (Wednesday) | 118,660 | NOK 2,610,815 | NOK 2,610,815 | ||||
| 2025-01-21 (Tuesday) | 118,660 | NOK 2,595,069 | NOK 2,595,069 | ||||
| 2025-01-20 (Monday) | 118,660 | NOK 2,641,929 | NOK 2,641,929 | ||||
| 2025-01-17 (Friday) | 118,660 | NOK 2,669,651 | NOK 2,669,651 | ||||
| 2025-01-16 (Thursday) | 118,660 | NOK 2,654,914 | NOK 2,654,914 | ||||
| 2025-01-15 (Wednesday) | 118,660 | NOK 2,675,170 | NOK 2,675,170 | ||||
| 2025-01-14 (Tuesday) | 118,250 | NOK 2,652,426 | NOK 2,652,426 | ||||
| 2025-01-13 (Monday) | 118,250 | NOK 2,634,842 | NOK 2,634,842 | ||||
| 2025-01-10 (Friday) | 118,250 | NOK 2,600,317 | NOK 2,600,317 | ||||
| 2025-01-09 (Thursday) | 118,250 | NOK 2,542,431 | NOK 2,542,431 | ||||
| 2025-01-09 (Thursday) | 118,250 | NOK 2,542,431 | NOK 2,542,431 | ||||
| 2025-01-09 (Thursday) | 118,250 | NOK 2,542,431 | NOK 2,542,431 | ||||
| 2025-01-08 (Wednesday) | 118,250 | NOK 2,522,321 | NOK 2,522,321 | ||||
| 2025-01-08 (Wednesday) | 118,250 | NOK 2,522,321 | NOK 2,522,321 | ||||
| 2025-01-08 (Wednesday) | 118,250 | NOK 2,522,321 | NOK 2,522,321 | ||||
| 2025-01-02 (Thursday) | 117,426 | NOK 2,405,195 | NOK 2,405,195 | 828 | NOK 106,439 | NOK 20.4826 | NOK 19.7152 |
| 2024-12-30 (Monday) | 117,426 | NOK 2,288,123 | NOK 2,288,123 | ||||
| 2024-12-06 (Friday) | 116,598 | NOK 2,298,756 | NOK 2,298,756 | -4,565 | NOK -207,104 | NOK 19.7152 | NOK 20.6817 |
| 2024-12-05 (Thursday) | 121,163 | NOK 2,505,860 | NOK 2,505,860 | -421 | NOK -34,527 | NOK 20.6817 | NOK 20.8941 |
| 2024-12-04 (Wednesday) | 121,584 | NOK 2,540,387 | NOK 2,540,387 | 0 | NOK 4,981 | NOK 20.8941 | NOK 20.8531 |
| 2024-12-03 (Tuesday) | 121,584 | NOK 2,535,406 | NOK 2,535,406 | -1,684 | NOK 71,573 | NOK 20.8531 | NOK 19.9876 |
| 2024-12-02 (Monday) | 123,268 | NOK 2,463,833 | NOK 2,463,833 | -425 | NOK -69,385 | NOK 19.9876 | NOK 20.4799 |
| 2024-11-29 (Friday) | 123,693 | NOK 2,533,218 | NOK 2,533,218 | 0 | NOK -8,603 | NOK 20.4799 | NOK 20.5494 |
| 2024-11-28 (Thursday) | 123,693 | NOK 2,541,821 | NOK 2,541,821 | 0 | NOK -15,450 | NOK 20.5494 | NOK 20.6743 |
| 2024-11-27 (Wednesday) | 123,693 | NOK 2,557,271 | NOK 2,557,271 | 0 | NOK 56,175 | NOK 20.6743 | NOK 20.2202 |
| 2024-11-26 (Tuesday) | 123,693 | NOK 2,501,096 | NOK 2,501,096 | 0 | NOK -47,781 | NOK 20.2202 | NOK 20.6065 |
| 2024-11-25 (Monday) | 123,693 | NOK 2,548,877 | NOK 2,548,877 | 0 | NOK -32,864 | NOK 20.6065 | NOK 20.8722 |
| 2024-11-22 (Friday) | 123,693 | NOK 2,581,741 | NOK 2,581,741 | 0 | NOK -27,988 | NOK 20.8722 | NOK 21.0984 |
| 2024-11-21 (Thursday) | 123,693 | NOK 2,609,729 | NOK 2,609,729 | 0 | NOK 41,523 | NOK 21.0984 | NOK 20.7627 |
| 2024-11-20 (Wednesday) | 123,693 | NOK 2,568,206 | NOK 2,568,206 | -830 | NOK -9,325 | NOK 20.7627 | NOK 20.6992 |
| 2024-11-19 (Tuesday) | 124,523 | NOK 2,577,531 | NOK 2,577,531 | 0 | NOK 32,600 | NOK 20.6992 | NOK 20.4374 |
| 2024-11-18 (Monday) | 124,523 | NOK 2,544,931 | NOK 2,544,931 | 1,708 | NOK 120,776 | NOK 20.4374 | NOK 19.7383 |
| 2024-11-12 (Tuesday) | 122,815 | NOK 2,424,155 | NOK 2,424,155 | 0 | NOK -60,200 | NOK 19.7383 | NOK 20.2284 |
| 2024-11-11 (Monday) | 122,815 | NOK 2,484,355 | NOK 2,484,355 | 0 | NOK -14,141 | NOK 20.2284 | NOK 20.3436 |
| 2024-11-08 (Friday) | 122,815 | NOK 2,498,496 | NOK 2,498,496 | 0 | NOK -53,766 | NOK 20.3436 | NOK 20.7814 |
| 2024-11-07 (Thursday) | 122,815 | NOK 2,552,262 | NOK 2,552,262 | 854 | NOK 98,380 | NOK 20.7814 | NOK 20.1202 |
| 2024-11-06 (Wednesday) | 121,961 | NOK 2,453,882 | NOK 2,453,882 | 0 | NOK -84,018 | NOK 20.1202 | NOK 20.8091 |
| 2024-11-05 (Tuesday) | 121,961 | NOK 2,537,900 | NOK 2,537,900 | 426 | NOK 1,196 | NOK 20.8091 | NOK 20.8722 |
| 2024-11-04 (Monday) | 121,535 | NOK 2,536,704 | NOK 2,536,704 | 0 | NOK -34,237 | NOK 20.8722 | NOK 21.1539 |
| 2024-11-01 (Friday) | 121,535 | NOK 2,570,941 | NOK 2,570,941 | 0 | NOK -13,925 | NOK 21.1539 | NOK 21.2685 |
| 2024-10-31 (Thursday) | 121,535 | NOK 2,584,866 | NOK 2,584,866 | 420 | NOK -10,511 | NOK 21.2685 | NOK 21.429 |
| 2024-10-30 (Wednesday) | 121,115 | NOK 2,595,377 | NOK 2,595,377 | 0 | NOK 106,690 | NOK 21.429 | NOK 20.5481 |
| 2024-10-29 (Tuesday) | 121,115 | NOK 2,488,687 | NOK 2,488,687 | 0 | NOK 6,334 | NOK 20.5481 | NOK 20.4958 |
| 2024-10-28 (Monday) | 121,115 | NOK 2,482,353 | NOK 2,482,353 | 0 | NOK -106,001 | NOK 20.4958 | NOK 21.371 |
| 2024-10-25 (Friday) | 121,115 | NOK 2,588,354 | NOK 2,588,354 | 418 | NOK 66,406 | NOK 21.371 | NOK 20.8949 |
| 2024-10-24 (Thursday) | 120,697 | NOK 2,521,948 | NOK 2,521,948 | 418 | NOK 27,072 | NOK 20.8949 | NOK 20.7424 |
| 2024-10-23 (Wednesday) | 120,279 | NOK 2,494,876 | NOK 2,494,876 | 418 | NOK -57,015 | NOK 20.7424 | NOK 21.2904 |
| 2024-10-22 (Tuesday) | 119,861 | NOK 2,551,891 | NOK 2,551,891 | 0 | NOK 8,131 | NOK 21.2904 | NOK 21.2226 |
| 2024-10-21 (Monday) | 119,861 | NOK 2,543,760 | NOK 2,543,760 | 0 | NOK 23,349 | NOK 21.2226 | NOK 21.0278 |
| 2024-10-18 (Friday) | 119,861 | NOK 2,520,411 | NOK 2,520,411 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -418 | 21.376* | 20.99 Profit of 8,775 on sale | |||
| 2025-02-26 | SELL | -412 | 20.771* | 21.05 Profit of 8,672 on sale | |||
| 2025-02-14 | SELL | -412 | 22.123* | 20.98 Profit of 8,645 on sale | |||
| 2025-01-02 | BUY | 828 | 20.483* | 20.68 | |||
| 2024-12-06 | SELL | -4,565 | 19.715* | 20.71 Profit of 94,558 on sale | |||
| 2024-12-05 | SELL | -421 | 20.682* | 20.71 Profit of 8,721 on sale | |||
| 2024-12-03 | SELL | -1,684 | 20.853* | 20.70 Profit of 34,865 on sale | |||
| 2024-12-02 | SELL | -425 | 19.988* | 20.73 Profit of 8,810 on sale | |||
| 2024-11-20 | SELL | -830 | 20.763* | 20.76 Profit of 17,231 on sale | |||
| 2024-11-18 | BUY | 1,708 | 20.437* | 20.78 | |||
| 2024-11-07 | BUY | 854 | 20.781* | 20.94 | |||
| 2024-11-05 | BUY | 426 | 20.809* | 21.03 | |||
| 2024-10-31 | BUY | 420 | 21.269* | 21.00 | |||
| 2024-10-25 | BUY | 418 | 21.371* | 21.04 | |||
| 2024-10-24 | BUY | 418 | 20.895* | 21.09 | |||
| 2024-10-23 | BUY | 418 | 20.742* | 21.26 |
* (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.