| Stock Name / Fund | iShares Edge MSCIope 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 6,138 | NOK 120,708 | NOK 120,708 | 0 | NOK 942 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 6,138 | NOK 119,766 | NOK 119,766 | 0 | NOK -1,057 | NOK 19.5122 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 6,138 | NOK 120,823 | NOK 120,823 | 0 | NOK -334 | NOK 19.6844 | NOK 19.7388 |
| 2025-03-04 (Tuesday) | 6,138 | NOK 121,157 | NOK 121,157 | 0 | NOK -789 | NOK 19.7388 | NOK 19.8674 |
| 2025-03-03 (Monday) | 6,138 | NOK 121,946 | NOK 121,946 | 0 | NOK 795 | NOK 19.8674 | NOK 19.7379 |
| 2025-02-28 (Friday) | 6,138 | NOK 121,151 | NOK 121,151 | 197 | NOK 3,988 | NOK 19.7379 | NOK 19.7211 |
| 2025-02-27 (Thursday) | 5,941 | NOK 117,163 | NOK 117,163 | 0 | NOK -185 | NOK 19.7211 | NOK 19.7522 |
| 2025-02-26 (Wednesday) | 5,941 | NOK 117,348 | NOK 117,348 | 0 | NOK 1,692 | NOK 19.7522 | NOK 19.4674 |
| 2025-02-25 (Tuesday) | 5,941 | NOK 115,656 | NOK 115,656 | 0 | NOK -111 | NOK 19.4674 | NOK 19.4861 |
| 2025-02-24 (Monday) | 5,941 | NOK 115,767 | NOK 115,767 | 0 | NOK 1,019 | NOK 19.4861 | NOK 19.3146 |
| 2025-02-21 (Friday) | 5,941 | NOK 114,748 | NOK 114,748 | 0 | NOK -22 | NOK 19.3146 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 5,941 | NOK 114,770 | NOK 114,770 | 0 | NOK -1,107 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 5,941 | NOK 115,877 | NOK 115,877 | 0 | NOK -915 | NOK 19.5046 | NOK 19.6586 |
| 2025-02-18 (Tuesday) | 5,941 | NOK 116,792 | NOK 116,792 | 0 | NOK -599 | NOK 19.6586 | NOK 19.7595 |
| 2025-02-17 (Monday) | 5,941 | NOK 117,391 | NOK 117,391 | 0 | NOK 1,228 | NOK 19.7595 | NOK 19.5528 |
| 2025-02-14 (Friday) | 5,941 | NOK 116,163 | NOK 116,163 | 0 | NOK -699 | NOK 19.5528 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 5,941 | NOK 116,862 | NOK 116,862 | 0 | NOK -347 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 5,941 | NOK 117,209 | NOK 117,209 | 0 | NOK -992 | NOK 19.7288 | NOK 19.8958 |
| 2025-02-11 (Tuesday) | 5,941 | NOK 118,201 | NOK 118,201 | 0 | NOK 810 | NOK 19.8958 | NOK 19.7595 |
| 2025-02-10 (Monday) | 5,941 | NOK 117,391 | NOK 117,391 | 0 | NOK -173 | NOK 19.7595 | NOK 19.7886 |
| 2025-02-07 (Friday) | 5,941 | NOK 117,564 | NOK 117,564 | 0 | NOK -21 | NOK 19.7886 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 5,941 | NOK 117,585 | NOK 117,585 | 0 | NOK -442 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 5,941 | NOK 118,027 | NOK 118,027 | 0 | NOK -1,176 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 5,941 | NOK 119,203 | NOK 119,203 | 0 | NOK 1,501 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 5,941 | NOK 117,702 | NOK 117,702 | 0 | NOK 313 | NOK 19.8118 | NOK 19.7591 |
| 2025-01-31 (Friday) | 5,941 | NOK 117,389 | NOK 117,389 | 0 | NOK -511 | NOK 19.7591 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 5,941 | NOK 117,900 | NOK 117,900 | 0 | NOK 806 | NOK 19.8451 | NOK 19.7095 |
| 2025-01-29 (Wednesday) | 5,941 | NOK 117,094 | NOK 117,094 | 0 | NOK -607 | NOK 19.7095 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 5,941 | NOK 117,701 | NOK 117,701 | 0 | NOK 971 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 5,941 | NOK 116,730 | NOK 116,730 | 0 | NOK 1,609 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 5,941 | NOK 115,121 | NOK 115,121 | 0 | NOK 9,289 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 5,941 | NOK 105,832 | NOK 105,832 | 0 | NOK -1,873 | NOK 17.8138 | NOK 18.1291 |
| 2025-01-22 (Wednesday) | 5,941 | NOK 107,705 | NOK 107,705 | ||||
| 2025-01-21 (Tuesday) | 5,941 | NOK 106,474 | NOK 106,474 | ||||
| 2025-01-20 (Monday) | 5,941 | NOK 105,598 | NOK 105,598 | ||||
| 2025-01-17 (Friday) | 5,941 | NOK 106,133 | NOK 106,133 | ||||
| 2025-01-16 (Thursday) | 5,941 | NOK 106,591 | NOK 106,591 | ||||
| 2025-01-15 (Wednesday) | 5,941 | NOK 107,009 | NOK 107,009 | ||||
| 2025-01-14 (Tuesday) | 5,941 | NOK 105,322 | NOK 105,322 | ||||
| 2025-01-13 (Monday) | 5,941 | NOK 104,525 | NOK 104,525 | ||||
| 2025-01-10 (Friday) | 5,941 | NOK 103,709 | NOK 103,709 | ||||
| 2025-01-09 (Thursday) | 5,941 | NOK 105,710 | NOK 105,710 | ||||
| 2025-01-09 (Thursday) | 5,941 | NOK 105,710 | NOK 105,710 | ||||
| 2025-01-09 (Thursday) | 5,941 | NOK 105,710 | NOK 105,710 | ||||
| 2025-01-08 (Wednesday) | 5,941 | NOK 103,256 | NOK 103,256 | ||||
| 2025-01-08 (Wednesday) | 5,941 | NOK 103,256 | NOK 103,256 | ||||
| 2025-01-08 (Wednesday) | 5,941 | NOK 103,256 | NOK 103,256 | ||||
| 2025-01-02 (Thursday) | 5,941 | NOK 103,735 | NOK 103,735 | 0 | NOK 2,627 | NOK 17.4609 | NOK 17.0187 |
| 2024-12-30 (Monday) | 5,941 | NOK 101,108 | NOK 101,108 | 0 | NOK -1,390 | NOK 17.0187 | NOK 17.2527 |
| 2024-12-06 (Friday) | 5,941 | NOK 102,498 | NOK 102,498 | 0 | NOK -434 | NOK 17.2527 | NOK 17.3257 |
| 2024-12-05 (Thursday) | 5,941 | NOK 102,932 | NOK 102,932 | 0 | NOK -394 | NOK 17.3257 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 5,941 | NOK 103,326 | NOK 103,326 | 0 | NOK 507 | NOK 17.392 | NOK 17.3067 |
| 2024-12-03 (Tuesday) | 5,941 | NOK 102,819 | NOK 102,819 | 0 | NOK 1,366 | NOK 17.3067 | NOK 17.0768 |
| 2024-12-02 (Monday) | 5,941 | NOK 101,453 | NOK 101,453 | -31 | NOK 999 | NOK 17.0768 | NOK 16.8208 |
| 2024-11-29 (Friday) | 5,972 | NOK 100,454 | NOK 100,454 | -14 | NOK -1,014 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 5,986 | NOK 101,468 | NOK 101,468 | -15 | NOK -227 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 6,001 | NOK 101,695 | NOK 101,695 | -34 | NOK 532 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 6,035 | NOK 101,163 | NOK 101,163 | -10 | NOK -1,659 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 6,045 | NOK 102,822 | NOK 102,822 | -191 | NOK -2,630 | NOK 17.0094 | NOK 16.9102 |
| 2024-11-22 (Friday) | 6,236 | NOK 105,452 | NOK 105,452 | 0 | NOK 1,803 | NOK 16.9102 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 6,236 | NOK 103,649 | NOK 103,649 | 0 | NOK 715 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 6,236 | NOK 102,934 | NOK 102,934 | 0 | NOK -212 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 6,236 | NOK 103,146 | NOK 103,146 | 0 | NOK -627 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 6,236 | NOK 103,773 | NOK 103,773 | 0 | NOK 2,854 | NOK 16.641 | NOK 16.1833 |
| 2024-11-12 (Tuesday) | 6,236 | NOK 100,919 | NOK 100,919 | 0 | NOK -1,909 | NOK 16.1833 | NOK 16.4894 |
| 2024-11-08 (Friday) | 6,236 | NOK 102,828 | NOK 102,828 | 0 | NOK -724 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 6,236 | NOK 103,552 | NOK 103,552 | 0 | NOK -114 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 6,236 | NOK 103,666 | NOK 103,666 | 0 | NOK 76 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 6,236 | NOK 103,590 | NOK 103,590 | 0 | NOK 781 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 6,236 | NOK 102,809 | NOK 102,809 | 0 | NOK -886 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 6,236 | NOK 103,695 | NOK 103,695 | 0 | NOK 327 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 6,236 | NOK 103,368 | NOK 103,368 | 0 | NOK -2,069 | NOK 16.576 | NOK 16.9078 |
| 2024-10-30 (Wednesday) | 6,236 | NOK 105,437 | NOK 105,437 | 0 | NOK -1,586 | NOK 16.9078 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 6,236 | NOK 107,023 | NOK 107,023 | 0 | NOK 842 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 6,236 | NOK 106,181 | NOK 106,181 | -1,259 | NOK -21,749 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-25 (Friday) | 7,495 | NOK 127,930 | NOK 127,930 | 0 | NOK 735 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 7,495 | NOK 127,195 | NOK 127,195 | 0 | NOK 837 | NOK 16.9706 | NOK 16.859 |
| 2024-10-23 (Wednesday) | 7,495 | NOK 126,358 | NOK 126,358 | 2,512 | NOK 41,719 | NOK 16.859 | NOK 16.9855 |
| 2024-10-22 (Tuesday) | 4,983 | NOK 84,639 | NOK 84,639 | 0 | NOK 854 | NOK 16.9855 | NOK 16.8142 |
| 2024-10-21 (Monday) | 4,983 | NOK 83,785 | NOK 83,785 | 0 | NOK 508 | NOK 16.8142 | NOK 16.7122 |
| 2024-10-18 (Friday) | 4,983 | NOK 83,277 | NOK 83,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 197 | 19.738* | 18.07 | |||
| 2024-12-02 | SELL | -31 | 17.077* | 16.76 Profit of 519 on sale | |||
| 2024-11-29 | SELL | -14 | 16.821* | 16.76 Profit of 235 on sale | |||
| 2024-11-28 | SELL | -15 | 16.951* | 16.75 Profit of 251 on sale | |||
| 2024-11-27 | SELL | -34 | 16.946* | 16.74 Profit of 569 on sale | |||
| 2024-11-26 | SELL | -10 | 16.763* | 16.74 Profit of 167 on sale | |||
| 2024-11-25 | SELL | -191 | 17.009* | 16.72 Profit of 3,194 on sale | |||
| 2024-10-28 | SELL | -1,259 | 17.027* | 16.94 Profit of 21,327 on sale | |||
| 2024-10-23 | BUY | 2,512 | 16.859* | 16.90 |
* (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.