| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 12,712 | NOK 394,807 | NOK 394,807 | ||||
| 2025-03-11 (Tuesday) | 12,712 | NOK 396,765 | NOK 396,765 | 0 | NOK 1,122 | NOK 31.2118 | NOK 31.1236 |
| 2025-03-10 (Monday) | 12,712 | NOK 395,643 | NOK 395,643 | 0 | NOK 5,659 | NOK 31.1236 | NOK 30.6784 |
| 2025-03-07 (Friday) | 12,712 | NOK 389,984 | NOK 389,984 | 0 | NOK 18,793 | NOK 30.6784 | NOK 29.2 |
| 2025-03-05 (Wednesday) | 12,712 | NOK 371,191 | NOK 371,191 | 0 | NOK 16,485 | NOK 29.2 | NOK 27.9032 |
| 2025-03-04 (Tuesday) | 12,712 | NOK 354,706 | NOK 354,706 | 0 | NOK -6,511 | NOK 27.9032 | NOK 28.4154 |
| 2025-03-03 (Monday) | 12,712 | NOK 361,217 | NOK 361,217 | 0 | NOK -239 | NOK 28.4154 | NOK 28.4342 |
| 2025-02-28 (Friday) | 12,712 | NOK 361,456 | NOK 361,456 | 0 | NOK -10,435 | NOK 28.4342 | NOK 29.2551 |
| 2025-02-27 (Thursday) | 12,712 | NOK 371,891 | NOK 371,891 | 0 | NOK -4,310 | NOK 29.2551 | NOK 29.5942 |
| 2025-02-26 (Wednesday) | 12,712 | NOK 376,201 | NOK 376,201 | 0 | NOK 2,275 | NOK 29.5942 | NOK 29.4152 |
| 2025-02-25 (Tuesday) | 12,712 | NOK 373,926 | NOK 373,926 | 0 | NOK 3,460 | NOK 29.4152 | NOK 29.143 |
| 2025-02-24 (Monday) | 12,712 | NOK 370,466 | NOK 370,466 | 644 | NOK 22,718 | NOK 29.143 | NOK 28.8157 |
| 2025-02-21 (Friday) | 12,068 | NOK 347,748 | NOK 347,748 | 0 | NOK 2,836 | NOK 28.8157 | NOK 28.5807 |
| 2025-02-20 (Thursday) | 12,068 | NOK 344,912 | NOK 344,912 | 0 | NOK -3,947 | NOK 28.5807 | NOK 28.9078 |
| 2025-02-19 (Wednesday) | 12,068 | NOK 348,859 | NOK 348,859 | 0 | NOK -8,236 | NOK 28.9078 | NOK 29.5902 |
| 2025-02-18 (Tuesday) | 12,068 | NOK 357,095 | NOK 357,095 | 0 | NOK 1,598 | NOK 29.5902 | NOK 29.4578 |
| 2025-02-17 (Monday) | 12,068 | NOK 355,497 | NOK 355,497 | 0 | NOK 4,418 | NOK 29.4578 | NOK 29.0917 |
| 2025-02-14 (Friday) | 12,068 | NOK 351,079 | NOK 351,079 | 0 | NOK 3,928 | NOK 29.0917 | NOK 28.7662 |
| 2025-02-13 (Thursday) | 12,068 | NOK 347,151 | NOK 347,151 | 0 | NOK 7,848 | NOK 28.7662 | NOK 28.1159 |
| 2025-02-12 (Wednesday) | 12,068 | NOK 339,303 | NOK 339,303 | 0 | NOK -4,945 | NOK 28.1159 | NOK 28.5257 |
| 2025-02-11 (Tuesday) | 12,068 | NOK 344,248 | NOK 344,248 | 0 | NOK 7,587 | NOK 28.5257 | NOK 27.897 |
| 2025-02-10 (Monday) | 12,068 | NOK 336,661 | NOK 336,661 | 0 | NOK 3,669 | NOK 27.897 | NOK 27.593 |
| 2025-02-07 (Friday) | 12,068 | NOK 332,992 | NOK 332,992 | 0 | NOK -25,742 | NOK 27.593 | NOK 29.7261 |
| 2025-02-06 (Thursday) | 12,068 | NOK 358,734 | NOK 358,734 | 0 | NOK -2,154 | NOK 29.7261 | NOK 29.9045 |
| 2025-02-05 (Wednesday) | 12,068 | NOK 360,888 | NOK 360,888 | 0 | NOK -55 | NOK 29.9045 | NOK 29.9091 |
| 2025-02-04 (Tuesday) | 12,068 | NOK 360,943 | NOK 360,943 | 0 | NOK 7,040 | NOK 29.9091 | NOK 29.3257 |
| 2025-02-03 (Monday) | 12,068 | NOK 353,903 | NOK 353,903 | -642 | NOK -27,249 | NOK 29.3257 | NOK 29.9884 |
| 2025-01-31 (Friday) | 12,710 | NOK 381,152 | NOK 381,152 | 0 | NOK -7,771 | NOK 29.9884 | NOK 30.5998 |
| 2025-01-30 (Thursday) | 12,710 | NOK 388,923 | NOK 388,923 | 0 | NOK 7,619 | NOK 30.5998 | NOK 30.0003 |
| 2025-01-29 (Wednesday) | 12,710 | NOK 381,304 | NOK 381,304 | 0 | NOK 608 | NOK 30.0003 | NOK 29.9525 |
| 2025-01-28 (Tuesday) | 12,710 | NOK 380,696 | NOK 380,696 | 0 | NOK 3,699 | NOK 29.9525 | NOK 29.6614 |
| 2025-01-27 (Monday) | 12,710 | NOK 376,997 | NOK 376,997 | 0 | NOK 3,327 | NOK 29.6614 | NOK 29.3997 |
| 2025-01-24 (Friday) | 12,710 | NOK 373,670 | NOK 373,670 | 0 | NOK -288 | NOK 29.3997 | NOK 29.4223 |
| 2025-01-23 (Thursday) | 12,710 | NOK 373,958 | NOK 373,958 | 0 | NOK -263 | NOK 29.4223 | NOK 29.443 |
| 2025-01-22 (Wednesday) | 12,710 | NOK 374,221 | NOK 374,221 | ||||
| 2025-01-21 (Tuesday) | 12,710 | NOK 374,995 | NOK 374,995 | ||||
| 2025-01-20 (Monday) | 12,710 | NOK 373,984 | NOK 373,984 | ||||
| 2025-01-17 (Friday) | 12,710 | NOK 370,123 | NOK 370,123 | ||||
| 2025-01-16 (Thursday) | 12,710 | NOK 369,016 | NOK 369,016 | ||||
| 2025-01-15 (Wednesday) | 12,710 | NOK 374,652 | NOK 374,652 | ||||
| 2025-01-14 (Tuesday) | 12,710 | NOK 365,353 | NOK 365,353 | ||||
| 2025-01-13 (Monday) | 12,710 | NOK 350,770 | NOK 350,770 | ||||
| 2025-01-10 (Friday) | 12,710 | NOK 348,092 | NOK 348,092 | ||||
| 2025-01-09 (Thursday) | 12,710 | NOK 346,715 | NOK 346,715 | ||||
| 2025-01-09 (Thursday) | 12,710 | NOK 346,715 | NOK 346,715 | ||||
| 2025-01-09 (Thursday) | 12,710 | NOK 346,715 | NOK 346,715 | ||||
| 2025-01-08 (Wednesday) | 12,710 | NOK 342,202 | NOK 342,202 | ||||
| 2025-01-08 (Wednesday) | 12,710 | NOK 342,202 | NOK 342,202 | ||||
| 2025-01-08 (Wednesday) | 12,710 | NOK 342,202 | NOK 342,202 | ||||
| 2025-01-02 (Thursday) | 13,355 | NOK 358,111 | NOK 358,111 | 0 | NOK -28,441 | NOK 26.8148 | NOK 28.9444 |
| 2024-12-30 (Monday) | 13,355 | NOK 353,078 | NOK 353,078 | ||||
| 2024-12-06 (Friday) | 13,355 | NOK 386,552 | NOK 386,552 | 0 | NOK -4,607 | NOK 28.9444 | NOK 29.2893 |
| 2024-12-05 (Thursday) | 13,355 | NOK 391,159 | NOK 391,159 | 0 | NOK 236 | NOK 29.2893 | NOK 29.2717 |
| 2024-12-04 (Wednesday) | 13,355 | NOK 390,923 | NOK 390,923 | 0 | NOK 5,986 | NOK 29.2717 | NOK 28.8234 |
| 2024-12-03 (Tuesday) | 13,355 | NOK 384,937 | NOK 384,937 | 0 | NOK 12,283 | NOK 28.8234 | NOK 27.9037 |
| 2024-12-02 (Monday) | 13,355 | NOK 372,654 | NOK 372,654 | 0 | NOK -2,575 | NOK 27.9037 | NOK 28.0965 |
| 2024-11-29 (Friday) | 13,355 | NOK 375,229 | NOK 375,229 | 0 | NOK -2,410 | NOK 28.0965 | NOK 28.277 |
| 2024-11-28 (Thursday) | 13,355 | NOK 377,639 | NOK 377,639 | 0 | NOK -572 | NOK 28.277 | NOK 28.3198 |
| 2024-11-27 (Wednesday) | 13,355 | NOK 378,211 | NOK 378,211 | 0 | NOK 4,171 | NOK 28.3198 | NOK 28.0075 |
| 2024-11-26 (Tuesday) | 13,355 | NOK 374,040 | NOK 374,040 | 0 | NOK -7,653 | NOK 28.0075 | NOK 28.5805 |
| 2024-11-25 (Monday) | 13,355 | NOK 381,693 | NOK 381,693 | 2,127 | NOK 63,325 | NOK 28.5805 | NOK 28.3548 |
| 2024-11-22 (Friday) | 11,228 | NOK 318,368 | NOK 318,368 | 0 | NOK -199 | NOK 28.3548 | NOK 28.3726 |
| 2024-11-21 (Thursday) | 11,228 | NOK 318,567 | NOK 318,567 | 0 | NOK -3,120 | NOK 28.3726 | NOK 28.6504 |
| 2024-11-20 (Wednesday) | 11,228 | NOK 321,687 | NOK 321,687 | 0 | NOK -1,458 | NOK 28.6504 | NOK 28.7803 |
| 2024-11-19 (Tuesday) | 11,228 | NOK 323,145 | NOK 323,145 | 0 | NOK 381 | NOK 28.7803 | NOK 28.7463 |
| 2024-11-18 (Monday) | 11,228 | NOK 322,764 | NOK 322,764 | 540 | NOK 17,976 | NOK 28.7463 | NOK 28.5168 |
| 2024-11-12 (Tuesday) | 10,688 | NOK 304,788 | NOK 304,788 | 0 | NOK -7,509 | NOK 28.5168 | NOK 29.2194 |
| 2024-11-08 (Friday) | 10,688 | NOK 312,297 | NOK 312,297 | 0 | NOK -13,907 | NOK 29.2194 | NOK 30.5206 |
| 2024-11-07 (Thursday) | 10,688 | NOK 326,204 | NOK 326,204 | 0 | NOK 2,960 | NOK 30.5206 | NOK 30.2436 |
| 2024-11-06 (Wednesday) | 10,688 | NOK 323,244 | NOK 323,244 | 0 | NOK -2,473 | NOK 30.2436 | NOK 30.475 |
| 2024-11-05 (Tuesday) | 10,688 | NOK 325,717 | NOK 325,717 | 0 | NOK 385 | NOK 30.475 | NOK 30.439 |
| 2024-11-04 (Monday) | 10,688 | NOK 325,332 | NOK 325,332 | 0 | NOK 2,687 | NOK 30.439 | NOK 30.1876 |
| 2024-11-01 (Friday) | 10,688 | NOK 322,645 | NOK 322,645 | 0 | NOK 2,114 | NOK 30.1876 | NOK 29.9898 |
| 2024-10-31 (Thursday) | 10,688 | NOK 320,531 | NOK 320,531 | 0 | NOK -6,464 | NOK 29.9898 | NOK 30.5946 |
| 2024-10-30 (Wednesday) | 10,688 | NOK 326,995 | NOK 326,995 | 0 | NOK 2,003 | NOK 30.5946 | NOK 30.4072 |
| 2024-10-29 (Tuesday) | 10,688 | NOK 324,992 | NOK 324,992 | 0 | NOK -95 | NOK 30.4072 | NOK 30.4161 |
| 2024-10-28 (Monday) | 10,688 | NOK 325,087 | NOK 325,087 | 0 | NOK -7,116 | NOK 30.4161 | NOK 31.0819 |
| 2024-10-25 (Friday) | 10,688 | NOK 332,203 | NOK 332,203 | 0 | NOK 12,319 | NOK 31.0819 | NOK 29.9293 |
| 2024-10-24 (Thursday) | 10,688 | NOK 319,884 | NOK 319,884 | 0 | NOK -827 | NOK 29.9293 | NOK 30.0066 |
| 2024-10-23 (Wednesday) | 10,688 | NOK 320,711 | NOK 320,711 | 0 | NOK -4,084 | NOK 30.0066 | NOK 30.3888 |
| 2024-10-22 (Tuesday) | 10,688 | NOK 324,795 | NOK 324,795 | 0 | NOK -4,709 | NOK 30.3888 | NOK 30.8293 |
| 2024-10-21 (Monday) | 10,688 | NOK 329,504 | NOK 329,504 | 0 | NOK -4,190 | NOK 30.8293 | NOK 31.2214 |
| 2024-10-18 (Friday) | 10,688 | NOK 333,694 | NOK 333,694 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 644 | 29.143* | 29.29 | |||
| 2025-02-03 | SELL | -642 | 29.326* | 29.42 Profit of 18,890 on sale | |||
| 2024-11-25 | BUY | 2,127 | 28.581* | 29.82 | |||
| 2024-11-18 | BUY | 540 | 28.746* | 30.20 |
* (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.