| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,482 | NOK 828,281 | NOK 828,281 | 0 | NOK 18,660 | NOK 22.0981 | NOK 21.6003 |
| 2025-03-11 (Tuesday) | 37,482 | NOK 809,621 | NOK 809,621 | -145 | NOK 7,689 | NOK 21.6003 | NOK 21.3127 |
| 2025-03-10 (Monday) | 37,627 | NOK 801,932 | NOK 801,932 | 0 | NOK 3,872 | NOK 21.3127 | NOK 21.2098 |
| 2025-03-07 (Friday) | 37,627 | NOK 798,060 | NOK 798,060 | 0 | NOK 809 | NOK 21.2098 | NOK 21.1883 |
| 2025-03-05 (Wednesday) | 37,627 | NOK 797,251 | NOK 797,251 | 0 | NOK 15,356 | NOK 21.1883 | NOK 20.7802 |
| 2025-03-04 (Tuesday) | 37,627 | NOK 781,895 | NOK 781,895 | 0 | NOK -1,952 | NOK 20.7802 | NOK 20.832 |
| 2025-03-03 (Monday) | 37,627 | NOK 783,847 | NOK 783,847 | 0 | NOK 11,462 | NOK 20.832 | NOK 20.5274 |
| 2025-02-28 (Friday) | 37,627 | NOK 772,385 | NOK 772,385 | 0 | NOK -306 | NOK 20.5274 | NOK 20.5355 |
| 2025-02-27 (Thursday) | 37,627 | NOK 772,691 | NOK 772,691 | 0 | NOK -8,172 | NOK 20.5355 | NOK 20.7527 |
| 2025-02-26 (Wednesday) | 37,627 | NOK 780,863 | NOK 780,863 | -140 | NOK 9,020 | NOK 20.7527 | NOK 20.437 |
| 2025-02-25 (Tuesday) | 37,767 | NOK 771,843 | NOK 771,843 | 0 | NOK 1,393 | NOK 20.437 | NOK 20.4001 |
| 2025-02-24 (Monday) | 37,767 | NOK 770,450 | NOK 770,450 | 0 | NOK 7,803 | NOK 20.4001 | NOK 20.1935 |
| 2025-02-21 (Friday) | 37,767 | NOK 762,647 | NOK 762,647 | 0 | NOK -1,565 | NOK 20.1935 | NOK 20.2349 |
| 2025-02-20 (Thursday) | 37,767 | NOK 764,212 | NOK 764,212 | 0 | NOK -3,650 | NOK 20.2349 | NOK 20.3316 |
| 2025-02-19 (Wednesday) | 37,767 | NOK 767,862 | NOK 767,862 | 0 | NOK -9,259 | NOK 20.3316 | NOK 20.5767 |
| 2025-02-18 (Tuesday) | 37,767 | NOK 777,121 | NOK 777,121 | 0 | NOK -4,917 | NOK 20.5767 | NOK 20.7069 |
| 2025-02-17 (Monday) | 37,767 | NOK 782,038 | NOK 782,038 | 0 | NOK 6,040 | NOK 20.7069 | NOK 20.547 |
| 2025-02-14 (Friday) | 37,767 | NOK 775,998 | NOK 775,998 | -139 | NOK -1,950 | NOK 20.547 | NOK 20.5231 |
| 2025-02-13 (Thursday) | 37,906 | NOK 777,948 | NOK 777,948 | 0 | NOK 2,176 | NOK 20.5231 | NOK 20.4657 |
| 2025-02-12 (Wednesday) | 37,906 | NOK 775,772 | NOK 775,772 | 0 | NOK -4,112 | NOK 20.4657 | NOK 20.5742 |
| 2025-02-11 (Tuesday) | 37,906 | NOK 779,884 | NOK 779,884 | 0 | NOK 7,252 | NOK 20.5742 | NOK 20.3828 |
| 2025-02-10 (Monday) | 37,906 | NOK 772,632 | NOK 772,632 | 0 | NOK -3,312 | NOK 20.3828 | NOK 20.4702 |
| 2025-02-07 (Friday) | 37,906 | NOK 775,944 | NOK 775,944 | 0 | NOK -2,016 | NOK 20.4702 | NOK 20.5234 |
| 2025-02-06 (Thursday) | 37,906 | NOK 777,960 | NOK 777,960 | 0 | NOK -6,840 | NOK 20.5234 | NOK 20.7038 |
| 2025-02-05 (Wednesday) | 37,906 | NOK 784,800 | NOK 784,800 | 0 | NOK -4,705 | NOK 20.7038 | NOK 20.828 |
| 2025-02-04 (Tuesday) | 37,906 | NOK 789,505 | NOK 789,505 | 0 | NOK 14,901 | NOK 20.828 | NOK 20.4349 |
| 2025-02-03 (Monday) | 37,906 | NOK 774,604 | NOK 774,604 | 0 | NOK -4,011 | NOK 20.4349 | NOK 20.5407 |
| 2025-01-31 (Friday) | 37,906 | NOK 778,615 | NOK 778,615 | 0 | NOK -6,092 | NOK 20.5407 | NOK 20.7014 |
| 2025-01-30 (Thursday) | 37,906 | NOK 784,707 | NOK 784,707 | 0 | NOK 6,222 | NOK 20.7014 | NOK 20.5373 |
| 2025-01-29 (Wednesday) | 37,906 | NOK 778,485 | NOK 778,485 | 0 | NOK -4,372 | NOK 20.5373 | NOK 20.6526 |
| 2025-01-28 (Tuesday) | 37,906 | NOK 782,857 | NOK 782,857 | 0 | NOK 907 | NOK 20.6526 | NOK 20.6287 |
| 2025-01-27 (Monday) | 37,906 | NOK 781,950 | NOK 781,950 | 0 | NOK 9,383 | NOK 20.6287 | NOK 20.3811 |
| 2025-01-24 (Friday) | 37,906 | NOK 772,567 | NOK 772,567 | 0 | NOK 70,477 | NOK 20.3811 | NOK 18.5219 |
| 2025-01-23 (Thursday) | 37,906 | NOK 702,090 | NOK 702,090 | 0 | NOK -13,942 | NOK 18.5219 | NOK 18.8897 |
| 2025-01-22 (Wednesday) | 37,906 | NOK 716,032 | NOK 716,032 | ||||
| 2025-01-21 (Tuesday) | 37,906 | NOK 706,554 | NOK 706,554 | ||||
| 2025-01-20 (Monday) | 37,906 | NOK 700,739 | NOK 700,739 | ||||
| 2025-01-17 (Friday) | 37,906 | NOK 697,551 | NOK 697,551 | ||||
| 2025-01-16 (Thursday) | 37,906 | NOK 700,528 | NOK 700,528 | ||||
| 2025-01-15 (Wednesday) | 37,906 | NOK 703,618 | NOK 703,618 | ||||
| 2025-01-14 (Tuesday) | 37,768 | NOK 689,272 | NOK 689,272 | ||||
| 2025-01-13 (Monday) | 37,768 | NOK 677,574 | NOK 677,574 | ||||
| 2025-01-10 (Friday) | 37,768 | NOK 675,743 | NOK 675,743 | ||||
| 2025-01-09 (Thursday) | 37,768 | NOK 692,146 | NOK 692,146 | ||||
| 2025-01-09 (Thursday) | 37,768 | NOK 692,146 | NOK 692,146 | ||||
| 2025-01-09 (Thursday) | 37,768 | NOK 692,146 | NOK 692,146 | ||||
| 2025-01-08 (Wednesday) | 37,768 | NOK 676,140 | NOK 676,140 | ||||
| 2025-01-08 (Wednesday) | 37,768 | NOK 676,140 | NOK 676,140 | ||||
| 2025-01-08 (Wednesday) | 37,768 | NOK 676,140 | NOK 676,140 | ||||
| 2025-01-02 (Thursday) | 37,486 | NOK 672,537 | NOK 672,537 | 285 | NOK -5,448 | NOK 17.941 | NOK 18.2249 |
| 2024-12-30 (Monday) | 37,486 | NOK 662,239 | NOK 662,239 | ||||
| 2024-12-06 (Friday) | 37,201 | NOK 677,985 | NOK 677,985 | -1,573 | NOK -32,331 | NOK 18.2249 | NOK 18.3194 |
| 2024-12-05 (Thursday) | 38,774 | NOK 710,316 | NOK 710,316 | -151 | NOK -2,513 | NOK 18.3194 | NOK 18.3129 |
| 2024-12-04 (Wednesday) | 38,925 | NOK 712,829 | NOK 712,829 | 0 | NOK 4,301 | NOK 18.3129 | NOK 18.2024 |
| 2024-12-03 (Tuesday) | 38,925 | NOK 708,528 | NOK 708,528 | -608 | NOK 1,739 | NOK 18.2024 | NOK 17.8785 |
| 2024-12-02 (Monday) | 39,533 | NOK 706,789 | NOK 706,789 | -154 | NOK 1,705 | NOK 17.8785 | NOK 17.7661 |
| 2024-11-29 (Friday) | 39,687 | NOK 705,084 | NOK 705,084 | 0 | NOK -4,882 | NOK 17.7661 | NOK 17.8891 |
| 2024-11-28 (Thursday) | 39,687 | NOK 709,966 | NOK 709,966 | 0 | NOK -1,016 | NOK 17.8891 | NOK 17.9147 |
| 2024-11-27 (Wednesday) | 39,687 | NOK 710,982 | NOK 710,982 | 0 | NOK 13,653 | NOK 17.9147 | NOK 17.5707 |
| 2024-11-26 (Tuesday) | 39,687 | NOK 697,329 | NOK 697,329 | 0 | NOK -10,700 | NOK 17.5707 | NOK 17.8403 |
| 2024-11-25 (Monday) | 39,687 | NOK 708,029 | NOK 708,029 | 0 | NOK 9,396 | NOK 17.8403 | NOK 17.6036 |
| 2024-11-22 (Friday) | 39,687 | NOK 698,633 | NOK 698,633 | 0 | NOK 5,283 | NOK 17.6036 | NOK 17.4705 |
| 2024-11-21 (Thursday) | 39,687 | NOK 693,350 | NOK 693,350 | 0 | NOK 4,164 | NOK 17.4705 | NOK 17.3655 |
| 2024-11-20 (Wednesday) | 39,687 | NOK 689,186 | NOK 689,186 | -286 | NOK -10,763 | NOK 17.3655 | NOK 17.5105 |
| 2024-11-19 (Tuesday) | 39,973 | NOK 699,949 | NOK 699,949 | 0 | NOK -3,391 | NOK 17.5105 | NOK 17.5954 |
| 2024-11-18 (Monday) | 39,973 | NOK 703,340 | NOK 703,340 | 616 | NOK 27,597 | NOK 17.5954 | NOK 17.1696 |
| 2024-11-12 (Tuesday) | 39,357 | NOK 675,743 | NOK 675,743 | 0 | NOK -12,148 | NOK 17.1696 | NOK 17.4782 |
| 2024-11-11 (Monday) | 39,357 | NOK 687,891 | NOK 687,891 | 0 | NOK -9,691 | NOK 17.4782 | NOK 17.7245 |
| 2024-11-08 (Friday) | 39,357 | NOK 697,582 | NOK 697,582 | 0 | NOK -9,027 | NOK 17.7245 | NOK 17.9538 |
| 2024-11-07 (Thursday) | 39,357 | NOK 706,609 | NOK 706,609 | 308 | NOK 9,526 | NOK 17.9538 | NOK 17.8515 |
| 2024-11-06 (Wednesday) | 39,049 | NOK 697,083 | NOK 697,083 | 0 | NOK -10,092 | NOK 17.8515 | NOK 18.1099 |
| 2024-11-05 (Tuesday) | 39,049 | NOK 707,175 | NOK 707,175 | 154 | NOK 8,291 | NOK 18.1099 | NOK 17.9685 |
| 2024-11-04 (Monday) | 38,895 | NOK 698,884 | NOK 698,884 | 0 | NOK -2,786 | NOK 17.9685 | NOK 18.0401 |
| 2024-11-01 (Friday) | 38,895 | NOK 701,670 | NOK 701,670 | 0 | NOK 1,726 | NOK 18.0401 | NOK 17.9957 |
| 2024-10-31 (Thursday) | 38,895 | NOK 699,944 | NOK 699,944 | 148 | NOK -11,751 | NOK 17.9957 | NOK 18.3677 |
| 2024-10-30 (Wednesday) | 38,747 | NOK 711,695 | NOK 711,695 | 0 | NOK -6,385 | NOK 18.3677 | NOK 18.5325 |
| 2024-10-29 (Tuesday) | 38,747 | NOK 718,080 | NOK 718,080 | 0 | NOK 4,331 | NOK 18.5325 | NOK 18.4208 |
| 2024-10-28 (Monday) | 38,747 | NOK 713,749 | NOK 713,749 | 0 | NOK -2,606 | NOK 18.4208 | NOK 18.488 |
| 2024-10-25 (Friday) | 38,747 | NOK 716,355 | NOK 716,355 | 147 | NOK 9,047 | NOK 18.488 | NOK 18.324 |
| 2024-10-24 (Thursday) | 38,600 | NOK 707,308 | NOK 707,308 | 148 | NOK 8,809 | NOK 18.324 | NOK 18.1655 |
| 2024-10-23 (Wednesday) | 38,452 | NOK 698,499 | NOK 698,499 | 148 | NOK -4,816 | NOK 18.1655 | NOK 18.3614 |
| 2024-10-22 (Tuesday) | 38,304 | NOK 703,315 | NOK 703,315 | 0 | NOK 5,486 | NOK 18.3614 | NOK 18.2182 |
| 2024-10-21 (Monday) | 38,304 | NOK 697,829 | NOK 697,829 | 0 | NOK 2,788 | NOK 18.2182 | NOK 18.1454 |
| 2024-10-18 (Friday) | 38,304 | NOK 695,041 | NOK 695,041 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -145 | 21.600* | 19.23 Profit of 2,788 on sale | |||
| 2025-02-26 | SELL | -140 | 20.753* | 19.00 Profit of 2,660 on sale | |||
| 2025-02-14 | SELL | -139 | 20.547* | 18.76 Profit of 2,608 on sale | |||
| 2025-01-02 | BUY | 285 | 17.941* | 17.96 | |||
| 2024-12-06 | SELL | -1,573 | 18.225* | 17.95 Profit of 28,233 on sale | |||
| 2024-12-05 | SELL | -151 | 18.319* | 17.94 Profit of 2,708 on sale | |||
| 2024-12-03 | SELL | -608 | 18.202* | 17.91 Profit of 10,891 on sale | |||
| 2024-12-02 | SELL | -154 | 17.879* | 17.91 Profit of 2,759 on sale | |||
| 2024-11-20 | SELL | -286 | 17.366* | 18.01 Profit of 5,152 on sale | |||
| 2024-11-18 | BUY | 616 | 17.595* | 18.07 | |||
| 2024-11-07 | BUY | 308 | 17.954* | 18.22 | |||
| 2024-11-05 | BUY | 154 | 18.110* | 18.26 | |||
| 2024-10-31 | BUY | 148 | 17.996* | 18.36 | |||
| 2024-10-25 | BUY | 147 | 18.488* | 18.27 | |||
| 2024-10-24 | BUY | 148 | 18.324* | 18.25 | |||
| 2024-10-23 | BUY | 148 | 18.166* | 18.29 |
* (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.