| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 934 | NOK 120,904 | NOK 120,904 | 0 | NOK -2,920 | NOK 129.448 | NOK 132.574 |
| 2025-03-07 (Friday) | 934 | NOK 123,824 | NOK 123,824 | 0 | NOK -5,157 | NOK 132.574 | NOK 138.095 |
| 2025-03-05 (Wednesday) | 934 | NOK 128,981 | NOK 128,981 | 0 | NOK 4,806 | NOK 138.095 | NOK 132.95 |
| 2025-03-04 (Tuesday) | 934 | NOK 124,175 | NOK 124,175 | 0 | NOK -2,141 | NOK 132.95 | NOK 135.242 |
| 2025-03-03 (Monday) | 934 | NOK 126,316 | NOK 126,316 | 0 | NOK 17,286 | NOK 135.242 | NOK 116.734 |
| 2025-02-28 (Friday) | 934 | NOK 109,030 | NOK 109,030 | 38 | NOK 6,057 | NOK 116.734 | NOK 114.925 |
| 2025-02-27 (Thursday) | 896 | NOK 102,973 | NOK 102,973 | 0 | NOK -1,669 | NOK 114.925 | NOK 116.788 |
| 2025-02-26 (Wednesday) | 896 | NOK 104,642 | NOK 104,642 | 0 | NOK 1,243 | NOK 116.788 | NOK 115.401 |
| 2025-02-25 (Tuesday) | 896 | NOK 103,399 | NOK 103,399 | 0 | NOK 1,397 | NOK 115.401 | NOK 113.842 |
| 2025-02-24 (Monday) | 896 | NOK 102,002 | NOK 102,002 | 0 | NOK -1,017 | NOK 113.842 | NOK 114.977 |
| 2025-02-21 (Friday) | 896 | NOK 103,019 | NOK 103,019 | 0 | NOK 4,164 | NOK 114.977 | NOK 110.329 |
| 2025-02-20 (Thursday) | 896 | NOK 98,855 | NOK 98,855 | 0 | NOK -27 | NOK 110.329 | NOK 110.359 |
| 2025-02-19 (Wednesday) | 896 | NOK 98,882 | NOK 98,882 | 0 | NOK 3,203 | NOK 110.359 | NOK 106.785 |
| 2025-02-18 (Tuesday) | 896 | NOK 95,679 | NOK 95,679 | 0 | NOK 999 | NOK 106.785 | NOK 105.67 |
| 2025-02-17 (Monday) | 896 | NOK 94,680 | NOK 94,680 | 0 | NOK 6,316 | NOK 105.67 | NOK 98.6205 |
| 2025-02-14 (Friday) | 896 | NOK 88,364 | NOK 88,364 | 0 | NOK 1,008 | NOK 98.6205 | NOK 97.4955 |
| 2025-02-13 (Thursday) | 896 | NOK 87,356 | NOK 87,356 | 0 | NOK 351 | NOK 97.4955 | NOK 97.1038 |
| 2025-02-12 (Wednesday) | 896 | NOK 87,005 | NOK 87,005 | 0 | NOK -506 | NOK 97.1038 | NOK 97.6685 |
| 2025-02-11 (Tuesday) | 896 | NOK 87,511 | NOK 87,511 | 0 | NOK -314 | NOK 97.6685 | NOK 98.019 |
| 2025-02-10 (Monday) | 896 | NOK 87,825 | NOK 87,825 | 0 | NOK -5,218 | NOK 98.019 | NOK 103.843 |
| 2025-02-07 (Friday) | 896 | NOK 93,043 | NOK 93,043 | 0 | NOK -5,854 | NOK 103.843 | NOK 110.376 |
| 2025-02-06 (Thursday) | 896 | NOK 98,897 | NOK 98,897 | 0 | NOK -1,614 | NOK 110.376 | NOK 112.177 |
| 2025-02-05 (Wednesday) | 896 | NOK 100,511 | NOK 100,511 | 0 | NOK -1,189 | NOK 112.177 | NOK 113.504 |
| 2025-02-04 (Tuesday) | 896 | NOK 101,700 | NOK 101,700 | 0 | NOK -412 | NOK 113.504 | NOK 113.964 |
| 2025-02-03 (Monday) | 896 | NOK 102,112 | NOK 102,112 | 0 | NOK -515 | NOK 113.964 | NOK 114.539 |
| 2025-01-31 (Friday) | 896 | NOK 102,627 | NOK 102,627 | 0 | NOK -221 | NOK 114.539 | NOK 114.786 |
| 2025-01-30 (Thursday) | 896 | NOK 102,848 | NOK 102,848 | 0 | NOK -750 | NOK 114.786 | NOK 115.623 |
| 2025-01-29 (Wednesday) | 896 | NOK 103,598 | NOK 103,598 | 0 | NOK 1,000 | NOK 115.623 | NOK 114.507 |
| 2025-01-28 (Tuesday) | 896 | NOK 102,598 | NOK 102,598 | 0 | NOK -312 | NOK 114.507 | NOK 114.855 |
| 2025-01-27 (Monday) | 896 | NOK 102,910 | NOK 102,910 | 0 | NOK -1,507 | NOK 114.855 | NOK 116.537 |
| 2025-01-24 (Friday) | 896 | NOK 104,417 | NOK 104,417 | 0 | NOK -285 | NOK 116.537 | NOK 116.855 |
| 2025-01-23 (Thursday) | 896 | NOK 104,702 | NOK 104,702 | 0 | NOK 2,511 | NOK 116.855 | NOK 114.052 |
| 2025-01-22 (Wednesday) | 896 | NOK 102,191 | NOK 102,191 | ||||
| 2025-01-21 (Tuesday) | 896 | NOK 98,462 | NOK 98,462 | ||||
| 2025-01-20 (Monday) | 896 | NOK 97,046 | NOK 97,046 | ||||
| 2025-01-17 (Friday) | 896 | NOK 95,749 | NOK 95,749 | ||||
| 2025-01-16 (Thursday) | 896 | NOK 95,013 | NOK 95,013 | ||||
| 2025-01-15 (Wednesday) | 896 | NOK 94,897 | NOK 94,897 | ||||
| 2025-01-14 (Tuesday) | 896 | NOK 94,328 | NOK 94,328 | ||||
| 2025-01-13 (Monday) | 896 | NOK 93,193 | NOK 93,193 | ||||
| 2025-01-10 (Friday) | 896 | NOK 95,050 | NOK 95,050 | ||||
| 2025-01-09 (Thursday) | 896 | NOK 96,191 | NOK 96,191 | ||||
| 2025-01-09 (Thursday) | 896 | NOK 96,191 | NOK 96,191 | ||||
| 2025-01-09 (Thursday) | 896 | NOK 96,191 | NOK 96,191 | ||||
| 2025-01-08 (Wednesday) | 896 | NOK 99,750 | NOK 99,750 | ||||
| 2025-01-08 (Wednesday) | 896 | NOK 99,750 | NOK 99,750 | ||||
| 2025-01-08 (Wednesday) | 896 | NOK 99,750 | NOK 99,750 | ||||
| 2025-01-02 (Thursday) | 896 | NOK 97,627 | NOK 97,627 | 0 | NOK 520 | NOK 108.959 | NOK 108.378 |
| 2024-12-30 (Monday) | 896 | NOK 97,107 | NOK 97,107 | 0 | NOK -4,172 | NOK 108.378 | NOK 113.035 |
| 2024-12-06 (Friday) | 896 | NOK 101,279 | NOK 101,279 | 0 | NOK -2,571 | NOK 113.035 | NOK 115.904 |
| 2024-12-05 (Thursday) | 896 | NOK 103,850 | NOK 103,850 | 0 | NOK -192 | NOK 115.904 | NOK 116.118 |
| 2024-12-04 (Wednesday) | 896 | NOK 104,042 | NOK 104,042 | 0 | NOK 1,228 | NOK 116.118 | NOK 114.748 |
| 2024-12-03 (Tuesday) | 896 | NOK 102,814 | NOK 102,814 | 0 | NOK 579 | NOK 114.748 | NOK 114.102 |
| 2024-12-02 (Monday) | 896 | NOK 102,235 | NOK 102,235 | 0 | NOK 2,552 | NOK 114.102 | NOK 111.253 |
| 2024-11-29 (Friday) | 896 | NOK 99,683 | NOK 99,683 | 0 | NOK -956 | NOK 111.253 | NOK 112.32 |
| 2024-11-28 (Thursday) | 896 | NOK 100,639 | NOK 100,639 | 0 | NOK 103 | NOK 112.32 | NOK 112.205 |
| 2024-11-27 (Wednesday) | 896 | NOK 100,536 | NOK 100,536 | 0 | NOK 2,141 | NOK 112.205 | NOK 109.816 |
| 2024-11-26 (Tuesday) | 896 | NOK 98,395 | NOK 98,395 | 0 | NOK -2,592 | NOK 109.816 | NOK 112.709 |
| 2024-11-25 (Monday) | 896 | NOK 100,987 | NOK 100,987 | -378 | NOK -40,948 | NOK 112.709 | NOK 111.409 |
| 2024-11-22 (Friday) | 1,274 | NOK 141,935 | NOK 141,935 | 0 | NOK 2,338 | NOK 111.409 | NOK 109.574 |
| 2024-11-21 (Thursday) | 1,274 | NOK 139,597 | NOK 139,597 | 0 | NOK 3,925 | NOK 109.574 | NOK 106.493 |
| 2024-11-20 (Wednesday) | 1,274 | NOK 135,672 | NOK 135,672 | 0 | NOK -499 | NOK 106.493 | NOK 106.885 |
| 2024-11-19 (Tuesday) | 1,274 | NOK 136,171 | NOK 136,171 | 0 | NOK 4,866 | NOK 106.885 | NOK 103.065 |
| 2024-11-18 (Monday) | 1,274 | NOK 131,305 | NOK 131,305 | 0 | NOK 3,055 | NOK 103.065 | NOK 100.667 |
| 2024-11-12 (Tuesday) | 1,274 | NOK 128,250 | NOK 128,250 | 0 | NOK 6,452 | NOK 100.667 | NOK 95.6028 |
| 2024-11-08 (Friday) | 1,274 | NOK 121,798 | NOK 121,798 | 0 | NOK -583 | NOK 95.6028 | NOK 96.0604 |
| 2024-11-07 (Thursday) | 1,274 | NOK 122,381 | NOK 122,381 | 0 | NOK 3,887 | NOK 96.0604 | NOK 93.0094 |
| 2024-11-06 (Wednesday) | 1,274 | NOK 118,494 | NOK 118,494 | 0 | NOK -2,454 | NOK 93.0094 | NOK 94.9356 |
| 2024-11-05 (Tuesday) | 1,274 | NOK 120,948 | NOK 120,948 | 0 | NOK 2,736 | NOK 94.9356 | NOK 92.7881 |
| 2024-11-04 (Monday) | 1,274 | NOK 118,212 | NOK 118,212 | 0 | NOK -4,240 | NOK 92.7881 | NOK 96.1162 |
| 2024-11-01 (Friday) | 1,274 | NOK 122,452 | NOK 122,452 | 0 | NOK 639 | NOK 96.1162 | NOK 95.6146 |
| 2024-10-31 (Thursday) | 1,274 | NOK 121,813 | NOK 121,813 | 0 | NOK -3,572 | NOK 95.6146 | NOK 98.4184 |
| 2024-10-30 (Wednesday) | 1,274 | NOK 125,385 | NOK 125,385 | 0 | NOK -831 | NOK 98.4184 | NOK 99.0706 |
| 2024-10-29 (Tuesday) | 1,274 | NOK 126,216 | NOK 126,216 | 0 | NOK 1,248 | NOK 99.0706 | NOK 98.091 |
| 2024-10-28 (Monday) | 1,274 | NOK 124,968 | NOK 124,968 | -256 | NOK -22,803 | NOK 98.091 | NOK 96.5824 |
| 2024-10-25 (Friday) | 1,530 | NOK 147,771 | NOK 147,771 | 0 | NOK -3,111 | NOK 96.5824 | NOK 98.6157 |
| 2024-10-24 (Thursday) | 1,530 | NOK 150,882 | NOK 150,882 | 0 | NOK 7,352 | NOK 98.6157 | NOK 93.8105 |
| 2024-10-23 (Wednesday) | 1,530 | NOK 143,530 | NOK 143,530 | 512 | NOK 47,937 | NOK 93.8105 | NOK 93.9027 |
| 2024-10-22 (Tuesday) | 1,018 | NOK 95,593 | NOK 95,593 | 0 | NOK 442 | NOK 93.9027 | NOK 93.4686 |
| 2024-10-21 (Monday) | 1,018 | NOK 95,151 | NOK 95,151 | 0 | NOK -853 | NOK 93.4686 | NOK 94.3065 |
| 2024-10-18 (Friday) | 1,018 | NOK 96,004 | NOK 96,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 38 | 116.734* | 106.50 | |||
| 2024-11-25 | SELL | -378 | 112.709* | 98.77 Profit of 37,335 on sale | |||
| 2024-10-28 | SELL | -256 | 98.091* | 95.28 Profit of 24,391 on sale | |||
| 2024-10-23 | BUY | 512 | 93.811* | 93.69 |
* (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.