| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,924 | NOK 102,026 | NOK 102,026 | 0 | NOK -173 | NOK 17.2225 | NOK 17.2517 |
| 2025-03-07 (Friday) | 5,924 | NOK 102,199 | NOK 102,199 | 0 | NOK 2,237 | NOK 17.2517 | NOK 16.8741 |
| 2025-03-05 (Wednesday) | 5,924 | NOK 99,962 | NOK 99,962 | 0 | NOK 6 | NOK 16.8741 | NOK 16.8731 |
| 2025-03-04 (Tuesday) | 5,924 | NOK 99,956 | NOK 99,956 | 0 | NOK -4,470 | NOK 16.8731 | NOK 17.6276 |
| 2025-03-03 (Monday) | 5,924 | NOK 104,426 | NOK 104,426 | 0 | NOK -1,660 | NOK 17.6276 | NOK 17.9078 |
| 2025-02-28 (Friday) | 5,924 | NOK 106,086 | NOK 106,086 | 219 | NOK 4,009 | NOK 17.9078 | NOK 17.8925 |
| 2025-02-27 (Thursday) | 5,705 | NOK 102,077 | NOK 102,077 | 0 | NOK -3,055 | NOK 17.8925 | NOK 18.428 |
| 2025-02-26 (Wednesday) | 5,705 | NOK 105,132 | NOK 105,132 | 0 | NOK 126 | NOK 18.428 | NOK 18.406 |
| 2025-02-25 (Tuesday) | 5,705 | NOK 105,006 | NOK 105,006 | 0 | NOK -85 | NOK 18.406 | NOK 18.4209 |
| 2025-02-24 (Monday) | 5,705 | NOK 105,091 | NOK 105,091 | 0 | NOK -537 | NOK 18.4209 | NOK 18.515 |
| 2025-02-21 (Friday) | 5,705 | NOK 105,628 | NOK 105,628 | 0 | NOK -272 | NOK 18.515 | NOK 18.5627 |
| 2025-02-20 (Thursday) | 5,705 | NOK 105,900 | NOK 105,900 | 0 | NOK -1,736 | NOK 18.5627 | NOK 18.867 |
| 2025-02-19 (Wednesday) | 5,705 | NOK 107,636 | NOK 107,636 | 0 | NOK 34 | NOK 18.867 | NOK 18.861 |
| 2025-02-18 (Tuesday) | 5,705 | NOK 107,602 | NOK 107,602 | 0 | NOK -715 | NOK 18.861 | NOK 18.9863 |
| 2025-02-17 (Monday) | 5,705 | NOK 108,317 | NOK 108,317 | 0 | NOK -445 | NOK 18.9863 | NOK 19.0643 |
| 2025-02-14 (Friday) | 5,705 | NOK 108,762 | NOK 108,762 | 0 | NOK 1,572 | NOK 19.0643 | NOK 18.7888 |
| 2025-02-13 (Thursday) | 5,705 | NOK 107,190 | NOK 107,190 | 0 | NOK 1,617 | NOK 18.7888 | NOK 18.5053 |
| 2025-02-12 (Wednesday) | 5,705 | NOK 105,573 | NOK 105,573 | 0 | NOK -2,080 | NOK 18.5053 | NOK 18.8699 |
| 2025-02-11 (Tuesday) | 5,705 | NOK 107,653 | NOK 107,653 | 0 | NOK 404 | NOK 18.8699 | NOK 18.7991 |
| 2025-02-10 (Monday) | 5,705 | NOK 107,249 | NOK 107,249 | 0 | NOK 1,417 | NOK 18.7991 | NOK 18.5507 |
| 2025-02-07 (Friday) | 5,705 | NOK 105,832 | NOK 105,832 | 0 | NOK -129 | NOK 18.5507 | NOK 18.5734 |
| 2025-02-06 (Thursday) | 5,705 | NOK 105,961 | NOK 105,961 | 0 | NOK -294 | NOK 18.5734 | NOK 18.6249 |
| 2025-02-05 (Wednesday) | 5,705 | NOK 106,255 | NOK 106,255 | 0 | NOK -790 | NOK 18.6249 | NOK 18.7634 |
| 2025-02-04 (Tuesday) | 5,705 | NOK 107,045 | NOK 107,045 | 0 | NOK 724 | NOK 18.7634 | NOK 18.6365 |
| 2025-02-03 (Monday) | 5,705 | NOK 106,321 | NOK 106,321 | 0 | NOK -4,026 | NOK 18.6365 | NOK 19.3422 |
| 2025-01-31 (Friday) | 5,705 | NOK 110,347 | NOK 110,347 | 0 | NOK -1,220 | NOK 19.3422 | NOK 19.556 |
| 2025-01-30 (Thursday) | 5,705 | NOK 111,567 | NOK 111,567 | 0 | NOK 4,068 | NOK 19.556 | NOK 18.8429 |
| 2025-01-29 (Wednesday) | 5,705 | NOK 107,499 | NOK 107,499 | 0 | NOK 1,157 | NOK 18.8429 | NOK 18.6401 |
| 2025-01-28 (Tuesday) | 5,705 | NOK 106,342 | NOK 106,342 | 0 | NOK 2,131 | NOK 18.6401 | NOK 18.2666 |
| 2025-01-27 (Monday) | 5,705 | NOK 104,211 | NOK 104,211 | 0 | NOK -28 | NOK 18.2666 | NOK 18.2715 |
| 2025-01-24 (Friday) | 5,705 | NOK 104,239 | NOK 104,239 | 0 | NOK -598 | NOK 18.2715 | NOK 18.3763 |
| 2025-01-23 (Thursday) | 5,705 | NOK 104,837 | NOK 104,837 | 0 | NOK 2,041 | NOK 18.3763 | NOK 18.0186 |
| 2025-01-22 (Wednesday) | 5,705 | NOK 102,796 | NOK 102,796 | ||||
| 2025-01-21 (Tuesday) | 5,705 | NOK 102,099 | NOK 102,099 | ||||
| 2025-01-20 (Monday) | 5,705 | NOK 101,984 | NOK 101,984 | ||||
| 2025-01-17 (Friday) | 5,705 | NOK 102,159 | NOK 102,159 | ||||
| 2025-01-16 (Thursday) | 5,705 | NOK 101,283 | NOK 101,283 | ||||
| 2025-01-15 (Wednesday) | 5,705 | NOK 98,945 | NOK 98,945 | ||||
| 2025-01-14 (Tuesday) | 5,705 | NOK 96,028 | NOK 96,028 | ||||
| 2025-01-13 (Monday) | 5,705 | NOK 94,215 | NOK 94,215 | ||||
| 2025-01-10 (Friday) | 5,705 | NOK 94,736 | NOK 94,736 | ||||
| 2025-01-09 (Thursday) | 5,705 | NOK 95,756 | NOK 95,756 | ||||
| 2025-01-09 (Thursday) | 5,705 | NOK 95,756 | NOK 95,756 | ||||
| 2025-01-09 (Thursday) | 5,705 | NOK 95,756 | NOK 95,756 | ||||
| 2025-01-08 (Wednesday) | 5,705 | NOK 93,958 | NOK 93,958 | ||||
| 2025-01-08 (Wednesday) | 5,705 | NOK 93,958 | NOK 93,958 | ||||
| 2025-01-08 (Wednesday) | 5,705 | NOK 93,958 | NOK 93,958 | ||||
| 2025-01-02 (Thursday) | 5,705 | NOK 96,367 | NOK 96,367 | 0 | NOK 2,294 | NOK 16.8917 | NOK 16.4896 |
| 2024-12-30 (Monday) | 5,705 | NOK 94,073 | NOK 94,073 | 0 | NOK -4,645 | NOK 16.4896 | NOK 17.3038 |
| 2024-12-06 (Friday) | 5,705 | NOK 98,718 | NOK 98,718 | 0 | NOK -1,151 | NOK 17.3038 | NOK 17.5055 |
| 2024-12-05 (Thursday) | 5,705 | NOK 99,869 | NOK 99,869 | 0 | NOK 255 | NOK 17.5055 | NOK 17.4608 |
| 2024-12-04 (Wednesday) | 5,705 | NOK 99,614 | NOK 99,614 | 0 | NOK 928 | NOK 17.4608 | NOK 17.2982 |
| 2024-12-03 (Tuesday) | 5,705 | NOK 98,686 | NOK 98,686 | 0 | NOK 823 | NOK 17.2982 | NOK 17.1539 |
| 2024-12-02 (Monday) | 5,705 | NOK 97,863 | NOK 97,863 | 0 | NOK -54 | NOK 17.1539 | NOK 17.1634 |
| 2024-11-29 (Friday) | 5,705 | NOK 97,917 | NOK 97,917 | 0 | NOK -451 | NOK 17.1634 | NOK 17.2424 |
| 2024-11-28 (Thursday) | 5,705 | NOK 98,368 | NOK 98,368 | 0 | NOK -264 | NOK 17.2424 | NOK 17.2887 |
| 2024-11-27 (Wednesday) | 5,705 | NOK 98,632 | NOK 98,632 | 0 | NOK 1,198 | NOK 17.2887 | NOK 17.0787 |
| 2024-11-26 (Tuesday) | 5,705 | NOK 97,434 | NOK 97,434 | 0 | NOK -2,643 | NOK 17.0787 | NOK 17.542 |
| 2024-11-25 (Monday) | 5,705 | NOK 100,077 | NOK 100,077 | 0 | NOK -97 | NOK 17.542 | NOK 17.559 |
| 2024-11-22 (Friday) | 5,705 | NOK 100,174 | NOK 100,174 | 0 | NOK 1,422 | NOK 17.559 | NOK 17.3097 |
| 2024-11-21 (Thursday) | 5,705 | NOK 98,752 | NOK 98,752 | 0 | NOK 1,202 | NOK 17.3097 | NOK 17.099 |
| 2024-11-20 (Wednesday) | 5,705 | NOK 97,550 | NOK 97,550 | 0 | NOK -4 | NOK 17.099 | NOK 17.0997 |
| 2024-11-19 (Tuesday) | 5,705 | NOK 97,554 | NOK 97,554 | 0 | NOK 590 | NOK 17.0997 | NOK 16.9963 |
| 2024-11-18 (Monday) | 5,705 | NOK 96,964 | NOK 96,964 | 0 | NOK 2,652 | NOK 16.9963 | NOK 16.5315 |
| 2024-11-12 (Tuesday) | 5,705 | NOK 94,312 | NOK 94,312 | 0 | NOK -26 | NOK 16.5315 | NOK 16.536 |
| 2024-11-08 (Friday) | 5,705 | NOK 94,338 | NOK 94,338 | 0 | NOK -1,128 | NOK 16.536 | NOK 16.7337 |
| 2024-11-07 (Thursday) | 5,705 | NOK 95,466 | NOK 95,466 | 0 | NOK 123 | NOK 16.7337 | NOK 16.7122 |
| 2024-11-06 (Wednesday) | 5,705 | NOK 95,343 | NOK 95,343 | 0 | NOK 4,224 | NOK 16.7122 | NOK 15.9718 |
| 2024-11-05 (Tuesday) | 5,705 | NOK 91,119 | NOK 91,119 | 0 | NOK 733 | NOK 15.9718 | NOK 15.8433 |
| 2024-11-04 (Monday) | 5,705 | NOK 90,386 | NOK 90,386 | 0 | NOK -124 | NOK 15.8433 | NOK 15.865 |
| 2024-11-01 (Friday) | 5,705 | NOK 90,510 | NOK 90,510 | 0 | NOK 446 | NOK 15.865 | NOK 15.7869 |
| 2024-10-31 (Thursday) | 5,705 | NOK 90,064 | NOK 90,064 | 0 | NOK -2,868 | NOK 15.7869 | NOK 16.2896 |
| 2024-10-30 (Wednesday) | 5,705 | NOK 92,932 | NOK 92,932 | 0 | NOK 178 | NOK 16.2896 | NOK 16.2584 |
| 2024-10-29 (Tuesday) | 5,705 | NOK 92,754 | NOK 92,754 | 0 | NOK -2,826 | NOK 16.2584 | NOK 16.7537 |
| 2024-10-28 (Monday) | 5,705 | NOK 95,580 | NOK 95,580 | -1,153 | NOK -18,754 | NOK 16.7537 | NOK 16.6716 |
| 2024-10-25 (Friday) | 6,858 | NOK 114,334 | NOK 114,334 | 0 | NOK 1,221 | NOK 16.6716 | NOK 16.4936 |
| 2024-10-24 (Thursday) | 6,858 | NOK 113,113 | NOK 113,113 | 0 | NOK 844 | NOK 16.4936 | NOK 16.3705 |
| 2024-10-23 (Wednesday) | 6,858 | NOK 112,269 | NOK 112,269 | 2,300 | NOK 37,608 | NOK 16.3705 | NOK 16.3802 |
| 2024-10-22 (Tuesday) | 4,558 | NOK 74,661 | NOK 74,661 | 0 | NOK -1,018 | NOK 16.3802 | NOK 16.6036 |
| 2024-10-21 (Monday) | 4,558 | NOK 75,679 | NOK 75,679 | 0 | NOK 61 | NOK 16.6036 | NOK 16.5902 |
| 2024-10-18 (Friday) | 4,558 | NOK 75,618 | NOK 75,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 219 | 17.908* | 17.62 | |||
| 2024-10-28 | SELL | -1,153 | 16.754* | 16.50 Profit of 19,029 on sale | |||
| 2024-10-23 | BUY | 2,300 | 16.371* | 16.49 |
* (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.