| 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 NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17,979 | NOK 103,882 | NOK 103,882 | 0 | NOK -3,470 | NOK 5.77796 | NOK 5.97097 |
| 2025-03-07 (Friday) | 17,979 | NOK 107,352 | NOK 107,352 | 0 | NOK 5,478 | NOK 5.97097 | NOK 5.66628 |
| 2025-03-05 (Wednesday) | 17,979 | NOK 101,874 | NOK 101,874 | 0 | NOK 4,799 | NOK 5.66628 | NOK 5.39935 |
| 2025-03-04 (Tuesday) | 17,979 | NOK 97,075 | NOK 97,075 | 0 | NOK -6,303 | NOK 5.39935 | NOK 5.74993 |
| 2025-03-03 (Monday) | 17,979 | NOK 103,378 | NOK 103,378 | 0 | NOK 1,561 | NOK 5.74993 | NOK 5.66311 |
| 2025-02-28 (Friday) | 17,979 | NOK 101,817 | NOK 101,817 | 400 | NOK 1,299 | NOK 5.66311 | NOK 5.71807 |
| 2025-02-27 (Thursday) | 17,579 | NOK 100,518 | NOK 100,518 | 0 | NOK -916 | NOK 5.71807 | NOK 5.77018 |
| 2025-02-26 (Wednesday) | 17,579 | NOK 101,434 | NOK 101,434 | 0 | NOK 1,176 | NOK 5.77018 | NOK 5.70328 |
| 2025-02-25 (Tuesday) | 17,579 | NOK 100,258 | NOK 100,258 | 0 | NOK -603 | NOK 5.70328 | NOK 5.73758 |
| 2025-02-24 (Monday) | 17,579 | NOK 100,861 | NOK 100,861 | 0 | NOK 422 | NOK 5.73758 | NOK 5.71358 |
| 2025-02-21 (Friday) | 17,579 | NOK 100,439 | NOK 100,439 | 0 | NOK -1,832 | NOK 5.71358 | NOK 5.81779 |
| 2025-02-20 (Thursday) | 17,579 | NOK 102,271 | NOK 102,271 | 0 | NOK 2,227 | NOK 5.81779 | NOK 5.69111 |
| 2025-02-19 (Wednesday) | 17,579 | NOK 100,044 | NOK 100,044 | 0 | NOK 712 | NOK 5.69111 | NOK 5.65061 |
| 2025-02-18 (Tuesday) | 17,579 | NOK 99,332 | NOK 99,332 | 0 | NOK -2,638 | NOK 5.65061 | NOK 5.80067 |
| 2025-02-17 (Monday) | 17,579 | NOK 101,970 | NOK 101,970 | 0 | NOK 2,831 | NOK 5.80067 | NOK 5.63963 |
| 2025-02-14 (Friday) | 17,579 | NOK 99,139 | NOK 99,139 | 0 | NOK -1,286 | NOK 5.63963 | NOK 5.71278 |
| 2025-02-13 (Thursday) | 17,579 | NOK 100,425 | NOK 100,425 | 0 | NOK 1,615 | NOK 5.71278 | NOK 5.62091 |
| 2025-02-12 (Wednesday) | 17,579 | NOK 98,810 | NOK 98,810 | 0 | NOK -719 | NOK 5.62091 | NOK 5.66181 |
| 2025-02-11 (Tuesday) | 17,579 | NOK 99,529 | NOK 99,529 | 0 | NOK -2,669 | NOK 5.66181 | NOK 5.81364 |
| 2025-02-10 (Monday) | 17,579 | NOK 102,198 | NOK 102,198 | 0 | NOK -226 | NOK 5.81364 | NOK 5.8265 |
| 2025-02-07 (Friday) | 17,579 | NOK 102,424 | NOK 102,424 | 0 | NOK -1,048 | NOK 5.8265 | NOK 5.88611 |
| 2025-02-06 (Thursday) | 17,579 | NOK 103,472 | NOK 103,472 | 0 | NOK 3,971 | NOK 5.88611 | NOK 5.66022 |
| 2025-02-05 (Wednesday) | 17,579 | NOK 99,501 | NOK 99,501 | 0 | NOK -384 | NOK 5.66022 | NOK 5.68206 |
| 2025-02-04 (Tuesday) | 17,579 | NOK 99,885 | NOK 99,885 | 0 | NOK 1,003 | NOK 5.68206 | NOK 5.62501 |
| 2025-02-03 (Monday) | 17,579 | NOK 98,882 | NOK 98,882 | 0 | NOK -1,283 | NOK 5.62501 | NOK 5.69799 |
| 2025-01-31 (Friday) | 17,579 | NOK 100,165 | NOK 100,165 | 0 | NOK -1,114 | NOK 5.69799 | NOK 5.76136 |
| 2025-01-30 (Thursday) | 17,579 | NOK 101,279 | NOK 101,279 | 0 | NOK 2,146 | NOK 5.76136 | NOK 5.63929 |
| 2025-01-29 (Wednesday) | 17,579 | NOK 99,133 | NOK 99,133 | 0 | NOK 1,666 | NOK 5.63929 | NOK 5.54451 |
| 2025-01-28 (Tuesday) | 17,579 | NOK 97,467 | NOK 97,467 | 0 | NOK 226 | NOK 5.54451 | NOK 5.53166 |
| 2025-01-27 (Monday) | 17,579 | NOK 97,241 | NOK 97,241 | 0 | NOK -2,497 | NOK 5.53166 | NOK 5.6737 |
| 2025-01-24 (Friday) | 17,579 | NOK 99,738 | NOK 99,738 | 0 | NOK 130 | NOK 5.6737 | NOK 5.66631 |
| 2025-01-23 (Thursday) | 17,579 | NOK 99,608 | NOK 99,608 | 0 | NOK -159 | NOK 5.66631 | NOK 5.67535 |
| 2025-01-22 (Wednesday) | 17,579 | NOK 99,767 | NOK 99,767 | ||||
| 2025-01-21 (Tuesday) | 17,579 | NOK 100,571 | NOK 100,571 | ||||
| 2025-01-20 (Monday) | 17,579 | NOK 103,674 | NOK 103,674 | ||||
| 2025-01-17 (Friday) | 17,579 | NOK 102,833 | NOK 102,833 | ||||
| 2025-01-16 (Thursday) | 17,579 | NOK 100,932 | NOK 100,932 | ||||
| 2025-01-15 (Wednesday) | 17,579 | NOK 100,804 | NOK 100,804 | ||||
| 2025-01-14 (Tuesday) | 17,579 | NOK 98,142 | NOK 98,142 | ||||
| 2025-01-13 (Monday) | 17,579 | NOK 97,974 | NOK 97,974 | ||||
| 2025-01-10 (Friday) | 17,579 | NOK 96,277 | NOK 96,277 | ||||
| 2025-01-09 (Thursday) | 17,579 | NOK 96,501 | NOK 96,501 | ||||
| 2025-01-09 (Thursday) | 17,579 | NOK 96,501 | NOK 96,501 | ||||
| 2025-01-09 (Thursday) | 17,579 | NOK 96,501 | NOK 96,501 | ||||
| 2025-01-08 (Wednesday) | 17,579 | NOK 93,783 | NOK 93,783 | ||||
| 2025-01-08 (Wednesday) | 17,579 | NOK 93,783 | NOK 93,783 | ||||
| 2025-01-08 (Wednesday) | 17,579 | NOK 93,783 | NOK 93,783 | ||||
| 2025-01-02 (Thursday) | 17,579 | NOK 96,176 | NOK 96,176 | 0 | NOK 3,090 | NOK 5.47107 | NOK 5.2953 |
| 2024-12-30 (Monday) | 17,579 | NOK 93,086 | NOK 93,086 | 397 | NOK -5,015 | NOK 5.2953 | NOK 5.70952 |
| 2024-12-06 (Friday) | 17,182 | NOK 98,101 | NOK 98,101 | 0 | NOK -4,502 | NOK 5.70952 | NOK 5.97154 |
| 2024-12-05 (Thursday) | 17,182 | NOK 102,603 | NOK 102,603 | 0 | NOK -376 | NOK 5.97154 | NOK 5.99342 |
| 2024-12-04 (Wednesday) | 17,182 | NOK 102,979 | NOK 102,979 | 0 | NOK 1,207 | NOK 5.99342 | NOK 5.92318 |
| 2024-12-03 (Tuesday) | 17,182 | NOK 101,772 | NOK 101,772 | 0 | NOK 1,317 | NOK 5.92318 | NOK 5.84653 |
| 2024-12-02 (Monday) | 17,182 | NOK 100,455 | NOK 100,455 | 0 | NOK -53 | NOK 5.84653 | NOK 5.84961 |
| 2024-11-29 (Friday) | 17,182 | NOK 100,508 | NOK 100,508 | 0 | NOK -258 | NOK 5.84961 | NOK 5.86463 |
| 2024-11-28 (Thursday) | 17,182 | NOK 100,766 | NOK 100,766 | 0 | NOK 121 | NOK 5.86463 | NOK 5.85758 |
| 2024-11-27 (Wednesday) | 17,182 | NOK 100,645 | NOK 100,645 | 0 | NOK -3,793 | NOK 5.85758 | NOK 6.07834 |
| 2024-11-26 (Tuesday) | 17,182 | NOK 104,438 | NOK 104,438 | 0 | NOK -2,604 | NOK 6.07834 | NOK 6.22989 |
| 2024-11-25 (Monday) | 17,182 | NOK 107,042 | NOK 107,042 | 1,213 | NOK 8,308 | NOK 6.22989 | NOK 6.18285 |
| 2024-11-22 (Friday) | 15,969 | NOK 98,734 | NOK 98,734 | 0 | NOK -13 | NOK 6.18285 | NOK 6.18367 |
| 2024-11-21 (Thursday) | 15,969 | NOK 98,747 | NOK 98,747 | 0 | NOK 278 | NOK 6.18367 | NOK 6.16626 |
| 2024-11-20 (Wednesday) | 15,969 | NOK 98,469 | NOK 98,469 | 0 | NOK 951 | NOK 6.16626 | NOK 6.10671 |
| 2024-11-19 (Tuesday) | 15,969 | NOK 97,518 | NOK 97,518 | 0 | NOK 1,474 | NOK 6.10671 | NOK 6.0144 |
| 2024-11-18 (Monday) | 15,969 | NOK 96,044 | NOK 96,044 | 0 | NOK 7,405 | NOK 6.0144 | NOK 5.55069 |
| 2024-11-12 (Tuesday) | 15,969 | NOK 88,639 | NOK 88,639 | 0 | NOK -5,043 | NOK 5.55069 | NOK 5.86649 |
| 2024-11-08 (Friday) | 15,969 | NOK 93,682 | NOK 93,682 | 0 | NOK -4,308 | NOK 5.86649 | NOK 6.13626 |
| 2024-11-07 (Thursday) | 15,969 | NOK 97,990 | NOK 97,990 | 0 | NOK 5,890 | NOK 6.13626 | NOK 5.76742 |
| 2024-11-06 (Wednesday) | 15,969 | NOK 92,100 | NOK 92,100 | 0 | NOK -1,720 | NOK 5.76742 | NOK 5.87513 |
| 2024-11-05 (Tuesday) | 15,969 | NOK 93,820 | NOK 93,820 | 0 | NOK 1,102 | NOK 5.87513 | NOK 5.80612 |
| 2024-11-04 (Monday) | 15,969 | NOK 92,718 | NOK 92,718 | 0 | NOK 785 | NOK 5.80612 | NOK 5.75697 |
| 2024-11-01 (Friday) | 15,969 | NOK 91,933 | NOK 91,933 | 0 | NOK 1,654 | NOK 5.75697 | NOK 5.65339 |
| 2024-10-31 (Thursday) | 15,969 | NOK 90,279 | NOK 90,279 | 0 | NOK -1,951 | NOK 5.65339 | NOK 5.77557 |
| 2024-10-30 (Wednesday) | 15,969 | NOK 92,230 | NOK 92,230 | 0 | NOK -644 | NOK 5.77557 | NOK 5.81589 |
| 2024-10-29 (Tuesday) | 15,969 | NOK 92,874 | NOK 92,874 | 0 | NOK 931 | NOK 5.81589 | NOK 5.75759 |
| 2024-10-28 (Monday) | 15,969 | NOK 91,943 | NOK 91,943 | -3,227 | NOK -19,199 | NOK 5.75759 | NOK 5.78985 |
| 2024-10-25 (Friday) | 19,196 | NOK 111,142 | NOK 111,142 | 0 | NOK 1,483 | NOK 5.78985 | NOK 5.7126 |
| 2024-10-24 (Thursday) | 19,196 | NOK 109,659 | NOK 109,659 | 0 | NOK -489 | NOK 5.7126 | NOK 5.73807 |
| 2024-10-23 (Wednesday) | 19,196 | NOK 110,148 | NOK 110,148 | 6,436 | NOK 36,376 | NOK 5.73807 | NOK 5.7815 |
| 2024-10-22 (Tuesday) | 12,760 | NOK 73,772 | NOK 73,772 | 0 | NOK -218 | NOK 5.7815 | NOK 5.79859 |
| 2024-10-21 (Monday) | 12,760 | NOK 73,990 | NOK 73,990 | 0 | NOK 89 | NOK 5.79859 | NOK 5.79161 |
| 2024-10-18 (Friday) | 12,760 | NOK 73,901 | NOK 73,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 400 | 5.663* | 5.79 | |||
| 2024-12-30 | BUY | 397 | 5.295* | 5.89 | |||
| 2024-11-25 | BUY | 1,213 | 6.230* | 5.87 | |||
| 2024-10-28 | SELL | -3,227 | 5.758* | 5.76 Profit of 18,601 on sale | |||
| 2024-10-23 | BUY | 6,436 | 5.738* | 5.79 |
* (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.