| 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 KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,088 | NOK 2,478,281 | NOK 2,478,281 | 0 | NOK 7,449 | NOK 145.03 | NOK 144.595 |
| 2025-03-11 (Tuesday) | 17,088 | NOK 2,470,832 | NOK 2,470,832 | -61 | NOK 65,028 | NOK 144.595 | NOK 140.288 |
| 2025-03-10 (Monday) | 17,149 | NOK 2,405,804 | NOK 2,405,804 | 0 | NOK -65,507 | NOK 140.288 | NOK 144.108 |
| 2025-03-07 (Friday) | 17,149 | NOK 2,471,311 | NOK 2,471,311 | 0 | NOK -77,825 | NOK 144.108 | NOK 148.646 |
| 2025-03-05 (Wednesday) | 17,149 | NOK 2,549,136 | NOK 2,549,136 | 0 | NOK 148,919 | NOK 148.646 | NOK 139.963 |
| 2025-03-04 (Tuesday) | 17,149 | NOK 2,400,217 | NOK 2,400,217 | 0 | NOK -31,655 | NOK 139.963 | NOK 141.808 |
| 2025-03-03 (Monday) | 17,149 | NOK 2,431,872 | NOK 2,431,872 | 0 | NOK 349,924 | NOK 141.808 | NOK 121.403 |
| 2025-02-28 (Friday) | 17,149 | NOK 2,081,948 | NOK 2,081,948 | 0 | NOK 29,692 | NOK 121.403 | NOK 119.672 |
| 2025-02-27 (Thursday) | 17,149 | NOK 2,052,256 | NOK 2,052,256 | 0 | NOK -51,982 | NOK 119.672 | NOK 122.703 |
| 2025-02-26 (Wednesday) | 17,149 | NOK 2,104,238 | NOK 2,104,238 | -60 | NOK 19,405 | NOK 122.703 | NOK 121.148 |
| 2025-02-25 (Tuesday) | 17,209 | NOK 2,084,833 | NOK 2,084,833 | 0 | NOK 33,858 | NOK 121.148 | NOK 119.18 |
| 2025-02-24 (Monday) | 17,209 | NOK 2,050,975 | NOK 2,050,975 | 0 | NOK -17,682 | NOK 119.18 | NOK 120.208 |
| 2025-02-21 (Friday) | 17,209 | NOK 2,068,657 | NOK 2,068,657 | 0 | NOK 79,920 | NOK 120.208 | NOK 115.564 |
| 2025-02-20 (Thursday) | 17,209 | NOK 1,988,737 | NOK 1,988,737 | 0 | NOK 9,039 | NOK 115.564 | NOK 115.039 |
| 2025-02-19 (Wednesday) | 17,209 | NOK 1,979,698 | NOK 1,979,698 | 0 | NOK 56,223 | NOK 115.039 | NOK 111.771 |
| 2025-02-18 (Tuesday) | 17,209 | NOK 1,923,475 | NOK 1,923,475 | 0 | NOK 17,802 | NOK 111.771 | NOK 110.737 |
| 2025-02-17 (Monday) | 17,209 | NOK 1,905,673 | NOK 1,905,673 | 0 | NOK 122,212 | NOK 110.737 | NOK 103.635 |
| 2025-02-14 (Friday) | 17,209 | NOK 1,783,461 | NOK 1,783,461 | -60 | NOK 26,818 | NOK 103.635 | NOK 101.722 |
| 2025-02-13 (Thursday) | 17,269 | NOK 1,756,643 | NOK 1,756,643 | 0 | NOK 17,122 | NOK 101.722 | NOK 100.731 |
| 2025-02-12 (Wednesday) | 17,269 | NOK 1,739,521 | NOK 1,739,521 | 0 | NOK -4,628 | NOK 100.731 | NOK 100.999 |
| 2025-02-11 (Tuesday) | 17,269 | NOK 1,744,149 | NOK 1,744,149 | 0 | NOK -1,938 | NOK 100.999 | NOK 101.111 |
| 2025-02-10 (Monday) | 17,269 | NOK 1,746,087 | NOK 1,746,087 | 0 | NOK -108,945 | NOK 101.111 | NOK 107.42 |
| 2025-02-07 (Friday) | 17,269 | NOK 1,855,032 | NOK 1,855,032 | 0 | NOK -121,475 | NOK 107.42 | NOK 114.454 |
| 2025-02-06 (Thursday) | 17,269 | NOK 1,976,507 | NOK 1,976,507 | 0 | NOK -42,331 | NOK 114.454 | NOK 116.905 |
| 2025-02-05 (Wednesday) | 17,269 | NOK 2,018,838 | NOK 2,018,838 | 0 | NOK -15,860 | NOK 116.905 | NOK 117.824 |
| 2025-02-04 (Tuesday) | 17,269 | NOK 2,034,698 | NOK 2,034,698 | 0 | NOK 4,747 | NOK 117.824 | NOK 117.549 |
| 2025-02-03 (Monday) | 17,269 | NOK 2,029,951 | NOK 2,029,951 | 0 | NOK -26,246 | NOK 117.549 | NOK 119.069 |
| 2025-01-31 (Friday) | 17,269 | NOK 2,056,197 | NOK 2,056,197 | 0 | NOK -11,562 | NOK 119.069 | NOK 119.738 |
| 2025-01-30 (Thursday) | 17,269 | NOK 2,067,759 | NOK 2,067,759 | 0 | NOK -12,797 | NOK 119.738 | NOK 120.479 |
| 2025-01-29 (Wednesday) | 17,269 | NOK 2,080,556 | NOK 2,080,556 | 0 | NOK 19,202 | NOK 120.479 | NOK 119.367 |
| 2025-01-28 (Tuesday) | 17,269 | NOK 2,061,354 | NOK 2,061,354 | 0 | NOK -21,044 | NOK 119.367 | NOK 120.586 |
| 2025-01-27 (Monday) | 17,269 | NOK 2,082,398 | NOK 2,082,398 | 0 | NOK -34,318 | NOK 120.586 | NOK 122.573 |
| 2025-01-24 (Friday) | 17,269 | NOK 2,116,716 | NOK 2,116,716 | 0 | NOK 18,532 | NOK 122.573 | NOK 121.5 |
| 2025-01-23 (Thursday) | 17,269 | NOK 2,098,184 | NOK 2,098,184 | 0 | NOK 45,997 | NOK 121.5 | NOK 118.836 |
| 2025-01-22 (Wednesday) | 17,269 | NOK 2,052,187 | NOK 2,052,187 | ||||
| 2025-01-21 (Tuesday) | 17,269 | NOK 1,973,696 | NOK 1,973,696 | ||||
| 2025-01-20 (Monday) | 17,269 | NOK 1,945,313 | NOK 1,945,313 | ||||
| 2025-01-17 (Friday) | 17,269 | NOK 1,900,963 | NOK 1,900,963 | ||||
| 2025-01-16 (Thursday) | 17,269 | NOK 1,886,258 | NOK 1,886,258 | ||||
| 2025-01-15 (Wednesday) | 17,269 | NOK 1,884,872 | NOK 1,884,872 | ||||
| 2025-01-14 (Tuesday) | 17,209 | NOK 1,865,056 | NOK 1,865,056 | ||||
| 2025-01-13 (Monday) | 17,209 | NOK 1,825,170 | NOK 1,825,170 | ||||
| 2025-01-10 (Friday) | 17,209 | NOK 1,871,122 | NOK 1,871,122 | ||||
| 2025-01-09 (Thursday) | 17,209 | NOK 1,902,823 | NOK 1,902,823 | ||||
| 2025-01-09 (Thursday) | 17,209 | NOK 1,902,823 | NOK 1,902,823 | ||||
| 2025-01-09 (Thursday) | 17,209 | NOK 1,902,823 | NOK 1,902,823 | ||||
| 2025-01-08 (Wednesday) | 17,209 | NOK 1,973,424 | NOK 1,973,424 | ||||
| 2025-01-08 (Wednesday) | 17,209 | NOK 1,973,424 | NOK 1,973,424 | ||||
| 2025-01-08 (Wednesday) | 17,209 | NOK 1,973,424 | NOK 1,973,424 | ||||
| 2025-01-02 (Thursday) | 17,089 | NOK 1,913,206 | NOK 1,913,206 | 120 | NOK -112,971 | NOK 111.955 | NOK 119.405 |
| 2024-12-30 (Monday) | 17,089 | NOK 1,922,543 | NOK 1,922,543 | ||||
| 2024-12-06 (Friday) | 16,969 | NOK 2,026,177 | NOK 2,026,177 | -660 | NOK -134,287 | NOK 119.405 | NOK 122.552 |
| 2024-12-05 (Thursday) | 17,629 | NOK 2,160,464 | NOK 2,160,464 | -62 | NOK -2,563 | NOK 122.552 | NOK 122.267 |
| 2024-12-04 (Wednesday) | 17,691 | NOK 2,163,027 | NOK 2,163,027 | 0 | NOK 27,975 | NOK 122.267 | NOK 120.686 |
| 2024-12-03 (Tuesday) | 17,691 | NOK 2,135,052 | NOK 2,135,052 | -248 | NOK -7,923 | NOK 120.686 | NOK 119.459 |
| 2024-12-02 (Monday) | 17,939 | NOK 2,142,975 | NOK 2,142,975 | -62 | NOK 27,749 | NOK 119.459 | NOK 117.506 |
| 2024-11-29 (Friday) | 18,001 | NOK 2,115,226 | NOK 2,115,226 | 0 | NOK -18,559 | NOK 117.506 | NOK 118.537 |
| 2024-11-28 (Thursday) | 18,001 | NOK 2,133,785 | NOK 2,133,785 | 0 | NOK -1,445 | NOK 118.537 | NOK 118.617 |
| 2024-11-27 (Wednesday) | 18,001 | NOK 2,135,230 | NOK 2,135,230 | 0 | NOK 63,149 | NOK 118.617 | NOK 115.109 |
| 2024-11-26 (Tuesday) | 18,001 | NOK 2,072,081 | NOK 2,072,081 | 0 | NOK -55,902 | NOK 115.109 | NOK 118.215 |
| 2024-11-25 (Monday) | 18,001 | NOK 2,127,983 | NOK 2,127,983 | 3,344 | NOK 428,116 | NOK 118.215 | NOK 115.976 |
| 2024-11-22 (Friday) | 14,657 | NOK 1,699,867 | NOK 1,699,867 | 0 | NOK 11,778 | NOK 115.976 | NOK 115.173 |
| 2024-11-21 (Thursday) | 14,657 | NOK 1,688,089 | NOK 1,688,089 | 0 | NOK 45,982 | NOK 115.173 | NOK 112.036 |
| 2024-11-20 (Wednesday) | 14,657 | NOK 1,642,107 | NOK 1,642,107 | -100 | NOK -27,698 | NOK 112.036 | NOK 113.153 |
| 2024-11-19 (Tuesday) | 14,757 | NOK 1,669,805 | NOK 1,669,805 | 0 | NOK 61,653 | NOK 113.153 | NOK 108.976 |
| 2024-11-18 (Monday) | 14,757 | NOK 1,608,152 | NOK 1,608,152 | 208 | NOK 54,276 | NOK 108.976 | NOK 106.803 |
| 2024-11-12 (Tuesday) | 14,549 | NOK 1,553,876 | NOK 1,553,876 | 0 | NOK 34,976 | NOK 106.803 | NOK 104.399 |
| 2024-11-11 (Monday) | 14,549 | NOK 1,518,900 | NOK 1,518,900 | 0 | NOK 23,791 | NOK 104.399 | NOK 102.764 |
| 2024-11-08 (Friday) | 14,549 | NOK 1,495,109 | NOK 1,495,109 | 0 | NOK -15,959 | NOK 102.764 | NOK 103.861 |
| 2024-11-07 (Thursday) | 14,549 | NOK 1,511,068 | NOK 1,511,068 | 104 | NOK 68,331 | NOK 103.861 | NOK 99.878 |
| 2024-11-06 (Wednesday) | 14,445 | NOK 1,442,737 | NOK 1,442,737 | 0 | NOK -52,298 | NOK 99.878 | NOK 103.498 |
| 2024-11-05 (Tuesday) | 14,445 | NOK 1,495,035 | NOK 1,495,035 | 52 | NOK 39,476 | NOK 103.498 | NOK 101.13 |
| 2024-11-04 (Monday) | 14,393 | NOK 1,455,559 | NOK 1,455,559 | 0 | NOK -45,286 | NOK 101.13 | NOK 104.276 |
| 2024-11-01 (Friday) | 14,393 | NOK 1,500,845 | NOK 1,500,845 | 0 | NOK 6,794 | NOK 104.276 | NOK 103.804 |
| 2024-10-31 (Thursday) | 14,393 | NOK 1,494,051 | NOK 1,494,051 | 51 | NOK -39,348 | NOK 103.804 | NOK 106.917 |
| 2024-10-30 (Wednesday) | 14,342 | NOK 1,533,399 | NOK 1,533,399 | 0 | NOK -931 | NOK 106.917 | NOK 106.982 |
| 2024-10-29 (Tuesday) | 14,342 | NOK 1,534,330 | NOK 1,534,330 | 0 | NOK 12,362 | NOK 106.982 | NOK 106.12 |
| 2024-10-28 (Monday) | 14,342 | NOK 1,521,968 | NOK 1,521,968 | 0 | NOK 21,610 | NOK 106.12 | NOK 104.613 |
| 2024-10-25 (Friday) | 14,342 | NOK 1,500,358 | NOK 1,500,358 | 51 | NOK -21,347 | NOK 104.613 | NOK 106.48 |
| 2024-10-24 (Thursday) | 14,291 | NOK 1,521,705 | NOK 1,521,705 | 51 | NOK 82,316 | NOK 106.48 | NOK 101.081 |
| 2024-10-23 (Wednesday) | 14,240 | NOK 1,439,389 | NOK 1,439,389 | 51 | NOK -927 | NOK 101.081 | NOK 101.509 |
| 2024-10-22 (Tuesday) | 14,189 | NOK 1,440,316 | NOK 1,440,316 | 0 | NOK 3,354 | NOK 101.509 | NOK 101.273 |
| 2024-10-21 (Monday) | 14,189 | NOK 1,436,962 | NOK 1,436,962 | 0 | NOK -15,903 | NOK 101.273 | NOK 102.394 |
| 2024-10-18 (Friday) | 14,189 | NOK 1,452,865 | NOK 1,452,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -61 | 144.595* | 114.66 Profit of 6,994 on sale | |||
| 2025-02-26 | SELL | -60 | 122.703* | 111.83 Profit of 6,710 on sale | |||
| 2025-02-14 | SELL | -60 | 103.635* | 111.37 Profit of 6,682 on sale | |||
| 2025-01-02 | BUY | 120 | 111.955* | 110.10 | |||
| 2024-12-06 | SELL | -660 | 119.405* | 109.80 Profit of 72,465 on sale | |||
| 2024-12-05 | SELL | -62 | 122.552* | 109.37 Profit of 6,781 on sale | |||
| 2024-12-03 | SELL | -248 | 120.686* | 108.51 Profit of 26,909 on sale | |||
| 2024-12-02 | SELL | -62 | 119.459* | 108.10 Profit of 6,702 on sale | |||
| 2024-11-25 | BUY | 3,344 | 118.215* | 105.94 | |||
| 2024-11-20 | SELL | -100 | 112.036* | 104.61 Profit of 10,461 on sale | |||
| 2024-11-18 | BUY | 208 | 108.976* | 103.85 | |||
| 2024-11-07 | BUY | 104 | 103.861* | 103.66 | |||
| 2024-11-05 | BUY | 52 | 103.498* | 104.02 | |||
| 2024-10-31 | BUY | 51 | 103.804* | 104.37 | |||
| 2024-10-25 | BUY | 51 | 104.613* | 102.59 | |||
| 2024-10-24 | BUY | 51 | 106.480* | 101.29 | |||
| 2024-10-23 | BUY | 51 | 101.081* | 101.39 |
* (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.