| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,137 | NOK 99,018 | NOK 99,018 | 0 | NOK -141 | NOK 46.335 | NOK 46.401 |
| 2025-03-07 (Friday) | 2,137 | NOK 99,159 | NOK 99,159 | 0 | NOK 1,785 | NOK 46.401 | NOK 45.5657 |
| 2025-03-05 (Wednesday) | 2,137 | NOK 97,374 | NOK 97,374 | 0 | NOK 1,613 | NOK 45.5657 | NOK 44.811 |
| 2025-03-04 (Tuesday) | 2,137 | NOK 95,761 | NOK 95,761 | 0 | NOK -4,170 | NOK 44.811 | NOK 46.7623 |
| 2025-03-03 (Monday) | 2,137 | NOK 99,931 | NOK 99,931 | 0 | NOK -1,864 | NOK 46.7623 | NOK 47.6345 |
| 2025-02-28 (Friday) | 2,137 | NOK 101,795 | NOK 101,795 | 70 | NOK 3,507 | NOK 47.6345 | NOK 47.551 |
| 2025-02-27 (Thursday) | 2,067 | NOK 98,288 | NOK 98,288 | 0 | NOK -2,899 | NOK 47.551 | NOK 48.9536 |
| 2025-02-26 (Wednesday) | 2,067 | NOK 101,187 | NOK 101,187 | 0 | NOK -296 | NOK 48.9536 | NOK 49.0968 |
| 2025-02-25 (Tuesday) | 2,067 | NOK 101,483 | NOK 101,483 | 0 | NOK -455 | NOK 49.0968 | NOK 49.3169 |
| 2025-02-24 (Monday) | 2,067 | NOK 101,938 | NOK 101,938 | 0 | NOK -270 | NOK 49.3169 | NOK 49.4475 |
| 2025-02-21 (Friday) | 2,067 | NOK 102,208 | NOK 102,208 | 0 | NOK -192 | NOK 49.4475 | NOK 49.5404 |
| 2025-02-20 (Thursday) | 2,067 | NOK 102,400 | NOK 102,400 | 0 | NOK -1,862 | NOK 49.5404 | NOK 50.4412 |
| 2025-02-19 (Wednesday) | 2,067 | NOK 104,262 | NOK 104,262 | 0 | NOK -1,136 | NOK 50.4412 | NOK 50.9908 |
| 2025-02-18 (Tuesday) | 2,067 | NOK 105,398 | NOK 105,398 | 0 | NOK 805 | NOK 50.9908 | NOK 50.6014 |
| 2025-02-17 (Monday) | 2,067 | NOK 104,593 | NOK 104,593 | 0 | NOK -1,582 | NOK 50.6014 | NOK 51.3667 |
| 2025-02-14 (Friday) | 2,067 | NOK 106,175 | NOK 106,175 | 0 | NOK 3,644 | NOK 51.3667 | NOK 49.6038 |
| 2025-02-13 (Thursday) | 2,067 | NOK 102,531 | NOK 102,531 | 0 | NOK 2,086 | NOK 49.6038 | NOK 48.5946 |
| 2025-02-12 (Wednesday) | 2,067 | NOK 100,445 | NOK 100,445 | 0 | NOK -1,921 | NOK 48.5946 | NOK 49.5239 |
| 2025-02-11 (Tuesday) | 2,067 | NOK 102,366 | NOK 102,366 | 0 | NOK 527 | NOK 49.5239 | NOK 49.269 |
| 2025-02-10 (Monday) | 2,067 | NOK 101,839 | NOK 101,839 | 0 | NOK 1,359 | NOK 49.269 | NOK 48.6115 |
| 2025-02-07 (Friday) | 2,067 | NOK 100,480 | NOK 100,480 | 0 | NOK -110 | NOK 48.6115 | NOK 48.6647 |
| 2025-02-06 (Thursday) | 2,067 | NOK 100,590 | NOK 100,590 | 0 | NOK -654 | NOK 48.6647 | NOK 48.9811 |
| 2025-02-05 (Wednesday) | 2,067 | NOK 101,244 | NOK 101,244 | 0 | NOK 215 | NOK 48.9811 | NOK 48.8771 |
| 2025-02-04 (Tuesday) | 2,067 | NOK 101,029 | NOK 101,029 | 0 | NOK -116 | NOK 48.8771 | NOK 48.9332 |
| 2025-02-03 (Monday) | 2,067 | NOK 101,145 | NOK 101,145 | 0 | NOK -4,303 | NOK 48.9332 | NOK 51.015 |
| 2025-01-31 (Friday) | 2,067 | NOK 105,448 | NOK 105,448 | 0 | NOK -1,847 | NOK 51.015 | NOK 51.9086 |
| 2025-01-30 (Thursday) | 2,067 | NOK 107,295 | NOK 107,295 | 0 | NOK 1,934 | NOK 51.9086 | NOK 50.9729 |
| 2025-01-29 (Wednesday) | 2,067 | NOK 105,361 | NOK 105,361 | 0 | NOK 1,493 | NOK 50.9729 | NOK 50.2506 |
| 2025-01-28 (Tuesday) | 2,067 | NOK 103,868 | NOK 103,868 | 0 | NOK 1,723 | NOK 50.2506 | NOK 49.417 |
| 2025-01-27 (Monday) | 2,067 | NOK 102,145 | NOK 102,145 | 0 | NOK 694 | NOK 49.417 | NOK 49.0813 |
| 2025-01-24 (Friday) | 2,067 | NOK 101,451 | NOK 101,451 | 0 | NOK -1,701 | NOK 49.0813 | NOK 49.9042 |
| 2025-01-23 (Thursday) | 2,067 | NOK 103,152 | NOK 103,152 | 0 | NOK 2,608 | NOK 49.9042 | NOK 48.6425 |
| 2025-01-22 (Wednesday) | 2,067 | NOK 100,544 | NOK 100,544 | ||||
| 2025-01-21 (Tuesday) | 2,067 | NOK 100,153 | NOK 100,153 | ||||
| 2025-01-20 (Monday) | 2,067 | NOK 99,218 | NOK 99,218 | ||||
| 2025-01-17 (Friday) | 2,067 | NOK 100,587 | NOK 100,587 | ||||
| 2025-01-16 (Thursday) | 2,067 | NOK 100,402 | NOK 100,402 | ||||
| 2025-01-15 (Wednesday) | 2,067 | NOK 99,630 | NOK 99,630 | ||||
| 2025-01-14 (Tuesday) | 2,067 | NOK 96,371 | NOK 96,371 | ||||
| 2025-01-13 (Monday) | 2,067 | NOK 94,796 | NOK 94,796 | ||||
| 2025-01-10 (Friday) | 2,067 | NOK 94,602 | NOK 94,602 | ||||
| 2025-01-09 (Thursday) | 2,067 | NOK 94,323 | NOK 94,323 | ||||
| 2025-01-09 (Thursday) | 2,067 | NOK 94,323 | NOK 94,323 | ||||
| 2025-01-09 (Thursday) | 2,067 | NOK 94,323 | NOK 94,323 | ||||
| 2025-01-08 (Wednesday) | 2,067 | NOK 92,715 | NOK 92,715 | ||||
| 2025-01-08 (Wednesday) | 2,067 | NOK 92,715 | NOK 92,715 | ||||
| 2025-01-08 (Wednesday) | 2,067 | NOK 92,715 | NOK 92,715 | ||||
| 2025-01-02 (Thursday) | 2,067 | NOK 97,394 | NOK 97,394 | 0 | NOK 2,799 | NOK 47.1185 | NOK 45.7644 |
| 2024-12-30 (Monday) | 2,067 | NOK 94,595 | NOK 94,595 | 46 | NOK -6,573 | NOK 45.7644 | NOK 50.0584 |
| 2024-12-06 (Friday) | 2,021 | NOK 101,168 | NOK 101,168 | 0 | NOK -1,162 | NOK 50.0584 | NOK 50.6334 |
| 2024-12-05 (Thursday) | 2,021 | NOK 102,330 | NOK 102,330 | 0 | NOK 898 | NOK 50.6334 | NOK 50.189 |
| 2024-12-04 (Wednesday) | 2,021 | NOK 101,432 | NOK 101,432 | 0 | NOK 430 | NOK 50.189 | NOK 49.9762 |
| 2024-12-03 (Tuesday) | 2,021 | NOK 101,002 | NOK 101,002 | 0 | NOK 255 | NOK 49.9762 | NOK 49.8501 |
| 2024-12-02 (Monday) | 2,021 | NOK 100,747 | NOK 100,747 | 0 | NOK 1,394 | NOK 49.8501 | NOK 49.1603 |
| 2024-11-29 (Friday) | 2,021 | NOK 99,353 | NOK 99,353 | 0 | NOK -371 | NOK 49.1603 | NOK 49.3439 |
| 2024-11-28 (Thursday) | 2,021 | NOK 99,724 | NOK 99,724 | 0 | NOK -427 | NOK 49.3439 | NOK 49.5552 |
| 2024-11-27 (Wednesday) | 2,021 | NOK 100,151 | NOK 100,151 | 0 | NOK 1,780 | NOK 49.5552 | NOK 48.6744 |
| 2024-11-26 (Tuesday) | 2,021 | NOK 98,371 | NOK 98,371 | 57 | NOK -2,017 | NOK 48.6744 | NOK 51.1141 |
| 2024-11-26 (Tuesday) | 2,021 | NOK 98,371 | NOK 98,371 | 57 | NOK -2,017 | NOK 48.6744 | NOK 51.1141 |
| 2024-11-25 (Monday) | 1,964 | NOK 100,388 | NOK 100,388 | 258 | NOK 13,472 | NOK 51.1141 | NOK 50.9472 |
| 2024-11-25 (Monday) | 1,964 | NOK 100,388 | NOK 100,388 | 258 | NOK 13,472 | NOK 51.1141 | NOK 50.9472 |
| 2024-11-22 (Friday) | 1,706 | NOK 86,916 | NOK 86,916 | 0 | NOK 3,068 | NOK 50.9472 | NOK 49.1489 |
| 2024-11-21 (Thursday) | 1,706 | NOK 83,848 | NOK 83,848 | 0 | NOK 1,141 | NOK 49.1489 | NOK 48.4801 |
| 2024-11-20 (Wednesday) | 1,706 | NOK 82,707 | NOK 82,707 | 0 | NOK -97 | NOK 48.4801 | NOK 48.5369 |
| 2024-11-19 (Tuesday) | 1,706 | NOK 82,804 | NOK 82,804 | 0 | NOK -72 | NOK 48.5369 | NOK 48.5791 |
| 2024-11-18 (Monday) | 1,706 | NOK 82,876 | NOK 82,876 | 0 | NOK 3,673 | NOK 48.5791 | NOK 46.4261 |
| 2024-11-12 (Tuesday) | 1,706 | NOK 79,203 | NOK 79,203 | 0 | NOK 757 | NOK 46.4261 | NOK 45.9824 |
| 2024-11-08 (Friday) | 1,706 | NOK 78,446 | NOK 78,446 | 0 | NOK -286 | NOK 45.9824 | NOK 46.1501 |
| 2024-11-07 (Thursday) | 1,706 | NOK 78,732 | NOK 78,732 | 0 | NOK 1,262 | NOK 46.1501 | NOK 45.4103 |
| 2024-11-06 (Wednesday) | 1,706 | NOK 77,470 | NOK 77,470 | 0 | NOK -585 | NOK 45.4103 | NOK 45.7532 |
| 2024-11-05 (Tuesday) | 1,706 | NOK 78,055 | NOK 78,055 | 0 | NOK 2,184 | NOK 45.7532 | NOK 44.473 |
| 2024-11-04 (Monday) | 1,706 | NOK 75,871 | NOK 75,871 | 0 | NOK -1,347 | NOK 44.473 | NOK 45.2626 |
| 2024-11-01 (Friday) | 1,706 | NOK 77,218 | NOK 77,218 | 0 | NOK -2,276 | NOK 45.2626 | NOK 46.5967 |
| 2024-10-31 (Thursday) | 1,706 | NOK 79,494 | NOK 79,494 | 0 | NOK -3,309 | NOK 46.5967 | NOK 48.5363 |
| 2024-10-30 (Wednesday) | 1,706 | NOK 82,803 | NOK 82,803 | 0 | NOK -47 | NOK 48.5363 | NOK 48.5639 |
| 2024-10-29 (Tuesday) | 1,706 | NOK 82,850 | NOK 82,850 | 0 | NOK -1,754 | NOK 48.5639 | NOK 49.592 |
| 2024-10-28 (Monday) | 1,706 | NOK 84,604 | NOK 84,604 | -345 | NOK -16,781 | NOK 49.592 | NOK 49.432 |
| 2024-10-25 (Friday) | 2,051 | NOK 101,385 | NOK 101,385 | 0 | NOK 515 | NOK 49.432 | NOK 49.1809 |
| 2024-10-24 (Thursday) | 2,051 | NOK 100,870 | NOK 100,870 | 0 | NOK 1,472 | NOK 49.1809 | NOK 48.4632 |
| 2024-10-23 (Wednesday) | 2,051 | NOK 99,398 | NOK 99,398 | 688 | NOK 33,326 | NOK 48.4632 | NOK 48.4754 |
| 2024-10-22 (Tuesday) | 1,363 | NOK 66,072 | NOK 66,072 | 0 | NOK -211 | NOK 48.4754 | NOK 48.6302 |
| 2024-10-21 (Monday) | 1,363 | NOK 66,283 | NOK 66,283 | 0 | NOK -112 | NOK 48.6302 | NOK 48.7124 |
| 2024-10-18 (Friday) | 1,363 | NOK 66,395 | NOK 66,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 70 | 47.635* | 48.93 | |||
| 2024-12-30 | BUY | 46 | 45.764* | 48.51 | |||
| 2024-11-26 | BUY | 57 | 48.674* | 48.04 | |||
| 2024-11-26 | BUY | 57 | 48.674* | 48.04 | |||
| 2024-11-25 | BUY | 258 | 51.114* | 47.74 | |||
| 2024-11-25 | BUY | 258 | 51.114* | 47.74 | |||
| 2024-10-28 | SELL | -345 | 49.592* | 48.84 Profit of 16,849 on sale | |||
| 2024-10-23 | BUY | 688 | 48.463* | 48.55 |
* (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.