| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,786 | NOK 110,795 | NOK 110,795 | 0 | NOK 1,782 | NOK 12.6104 | NOK 12.4076 |
| 2025-03-07 (Friday) | 8,786 | NOK 109,013 | NOK 109,013 | 0 | NOK 1,461 | NOK 12.4076 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 8,786 | NOK 107,552 | NOK 107,552 | 0 | NOK -1,808 | NOK 12.2413 | NOK 12.4471 |
| 2025-03-04 (Tuesday) | 8,786 | NOK 109,360 | NOK 109,360 | 0 | NOK -301 | NOK 12.4471 | NOK 12.4813 |
| 2025-03-03 (Monday) | 8,786 | NOK 109,661 | NOK 109,661 | 0 | NOK 111 | NOK 12.4813 | NOK 12.4687 |
| 2025-02-28 (Friday) | 8,786 | NOK 109,550 | NOK 109,550 | 238 | NOK 3,935 | NOK 12.4687 | NOK 12.3555 |
| 2025-02-27 (Thursday) | 8,548 | NOK 105,615 | NOK 105,615 | 0 | NOK -496 | NOK 12.3555 | NOK 12.4135 |
| 2025-02-26 (Wednesday) | 8,548 | NOK 106,111 | NOK 106,111 | 0 | NOK -71 | NOK 12.4135 | NOK 12.4219 |
| 2025-02-25 (Tuesday) | 8,548 | NOK 106,182 | NOK 106,182 | 0 | NOK 1,526 | NOK 12.4219 | NOK 12.2433 |
| 2025-02-24 (Monday) | 8,548 | NOK 104,656 | NOK 104,656 | 0 | NOK 861 | NOK 12.2433 | NOK 12.1426 |
| 2025-02-21 (Friday) | 8,548 | NOK 103,795 | NOK 103,795 | 0 | NOK 1,046 | NOK 12.1426 | NOK 12.0202 |
| 2025-02-20 (Thursday) | 8,548 | NOK 102,749 | NOK 102,749 | 0 | NOK 240 | NOK 12.0202 | NOK 11.9922 |
| 2025-02-19 (Wednesday) | 8,548 | NOK 102,509 | NOK 102,509 | 0 | NOK 452 | NOK 11.9922 | NOK 11.9393 |
| 2025-02-18 (Tuesday) | 8,548 | NOK 102,057 | NOK 102,057 | 0 | NOK 274 | NOK 11.9393 | NOK 11.9072 |
| 2025-02-17 (Monday) | 8,548 | NOK 101,783 | NOK 101,783 | 0 | NOK 270 | NOK 11.9072 | NOK 11.8756 |
| 2025-02-14 (Friday) | 8,548 | NOK 101,513 | NOK 101,513 | 0 | NOK -558 | NOK 11.8756 | NOK 11.9409 |
| 2025-02-13 (Thursday) | 8,548 | NOK 102,071 | NOK 102,071 | 190 | NOK 2,177 | NOK 11.9409 | NOK 11.9519 |
| 2025-02-12 (Wednesday) | 8,358 | NOK 99,894 | NOK 99,894 | 0 | NOK -614 | NOK 11.9519 | NOK 12.0254 |
| 2025-02-11 (Tuesday) | 8,358 | NOK 100,508 | NOK 100,508 | 0 | NOK 146 | NOK 12.0254 | NOK 12.0079 |
| 2025-02-10 (Monday) | 8,358 | NOK 100,362 | NOK 100,362 | 0 | NOK -80 | NOK 12.0079 | NOK 12.0175 |
| 2025-02-07 (Friday) | 8,358 | NOK 100,442 | NOK 100,442 | 0 | NOK -490 | NOK 12.0175 | NOK 12.0761 |
| 2025-02-06 (Thursday) | 8,358 | NOK 100,932 | NOK 100,932 | 0 | NOK 1,878 | NOK 12.0761 | NOK 11.8514 |
| 2025-02-05 (Wednesday) | 8,358 | NOK 99,054 | NOK 99,054 | 0 | NOK -321 | NOK 11.8514 | NOK 11.8898 |
| 2025-02-04 (Tuesday) | 8,358 | NOK 99,375 | NOK 99,375 | 0 | NOK 991 | NOK 11.8898 | NOK 11.7712 |
| 2025-02-03 (Monday) | 8,358 | NOK 98,384 | NOK 98,384 | 0 | NOK -50 | NOK 11.7712 | NOK 11.7772 |
| 2025-01-31 (Friday) | 8,358 | NOK 98,434 | NOK 98,434 | 0 | NOK -204 | NOK 11.7772 | NOK 11.8016 |
| 2025-01-30 (Thursday) | 8,358 | NOK 98,638 | NOK 98,638 | 0 | NOK 580 | NOK 11.8016 | NOK 11.7322 |
| 2025-01-29 (Wednesday) | 8,358 | NOK 98,058 | NOK 98,058 | 0 | NOK 1,289 | NOK 11.7322 | NOK 11.578 |
| 2025-01-28 (Tuesday) | 8,358 | NOK 96,769 | NOK 96,769 | 0 | NOK 1,128 | NOK 11.578 | NOK 11.443 |
| 2025-01-27 (Monday) | 8,358 | NOK 95,641 | NOK 95,641 | 0 | NOK 1,297 | NOK 11.443 | NOK 11.2879 |
| 2025-01-24 (Friday) | 8,358 | NOK 94,344 | NOK 94,344 | 0 | NOK -2,469 | NOK 11.2879 | NOK 11.5833 |
| 2025-01-23 (Thursday) | 8,358 | NOK 96,813 | NOK 96,813 | 0 | NOK 2,200 | NOK 11.5833 | NOK 11.3201 |
| 2025-01-22 (Wednesday) | 8,358 | NOK 94,613 | NOK 94,613 | ||||
| 2025-01-21 (Tuesday) | 8,358 | NOK 95,038 | NOK 95,038 | ||||
| 2025-01-20 (Monday) | 8,358 | NOK 95,137 | NOK 95,137 | ||||
| 2025-01-17 (Friday) | 8,358 | NOK 94,369 | NOK 94,369 | ||||
| 2025-01-16 (Thursday) | 8,358 | NOK 93,418 | NOK 93,418 | ||||
| 2025-01-15 (Wednesday) | 8,358 | NOK 92,747 | NOK 92,747 | ||||
| 2025-01-14 (Tuesday) | 8,358 | NOK 91,413 | NOK 91,413 | ||||
| 2025-01-13 (Monday) | 8,358 | NOK 91,210 | NOK 91,210 | ||||
| 2025-01-10 (Friday) | 8,358 | NOK 90,939 | NOK 90,939 | ||||
| 2025-01-09 (Thursday) | 8,358 | NOK 91,365 | NOK 91,365 | ||||
| 2025-01-09 (Thursday) | 8,358 | NOK 91,365 | NOK 91,365 | ||||
| 2025-01-09 (Thursday) | 8,358 | NOK 91,365 | NOK 91,365 | ||||
| 2025-01-08 (Wednesday) | 8,358 | NOK 90,914 | NOK 90,914 | ||||
| 2025-01-08 (Wednesday) | 8,358 | NOK 90,914 | NOK 90,914 | ||||
| 2025-01-08 (Wednesday) | 8,358 | NOK 90,914 | NOK 90,914 | ||||
| 2025-01-02 (Thursday) | 8,358 | NOK 92,642 | NOK 92,642 | 0 | NOK 2,838 | NOK 11.0842 | NOK 10.7447 |
| 2024-12-30 (Monday) | 8,358 | NOK 89,804 | NOK 89,804 | 0 | NOK -1,829 | NOK 10.7447 | NOK 10.9635 |
| 2024-12-06 (Friday) | 8,358 | NOK 91,633 | NOK 91,633 | 0 | NOK -17 | NOK 10.9635 | NOK 10.9655 |
| 2024-12-05 (Thursday) | 8,358 | NOK 91,650 | NOK 91,650 | 0 | NOK 205 | NOK 10.9655 | NOK 10.941 |
| 2024-12-04 (Wednesday) | 8,358 | NOK 91,445 | NOK 91,445 | 0 | NOK -866 | NOK 10.941 | NOK 11.0446 |
| 2024-12-03 (Tuesday) | 8,358 | NOK 92,311 | NOK 92,311 | 0 | NOK 312 | NOK 11.0446 | NOK 11.0073 |
| 2024-12-02 (Monday) | 8,358 | NOK 91,999 | NOK 91,999 | 0 | NOK -1,058 | NOK 11.0073 | NOK 11.1339 |
| 2024-11-29 (Friday) | 8,358 | NOK 93,057 | NOK 93,057 | 0 | NOK -820 | NOK 11.1339 | NOK 11.232 |
| 2024-11-28 (Thursday) | 8,358 | NOK 93,877 | NOK 93,877 | 0 | NOK 168 | NOK 11.232 | NOK 11.2119 |
| 2024-11-27 (Wednesday) | 8,358 | NOK 93,709 | NOK 93,709 | 0 | NOK 1,068 | NOK 11.2119 | NOK 11.0841 |
| 2024-11-26 (Tuesday) | 8,358 | NOK 92,641 | NOK 92,641 | 0 | NOK -1,992 | NOK 11.0841 | NOK 11.3224 |
| 2024-11-25 (Monday) | 8,358 | NOK 94,633 | NOK 94,633 | -468 | NOK -6,216 | NOK 11.3224 | NOK 11.4264 |
| 2024-11-22 (Friday) | 8,826 | NOK 100,849 | NOK 100,849 | 0 | NOK 1,632 | NOK 11.4264 | NOK 11.2414 |
| 2024-11-21 (Thursday) | 8,826 | NOK 99,217 | NOK 99,217 | 0 | NOK 148 | NOK 11.2414 | NOK 11.2247 |
| 2024-11-20 (Wednesday) | 8,826 | NOK 99,069 | NOK 99,069 | 0 | NOK -432 | NOK 11.2247 | NOK 11.2736 |
| 2024-11-19 (Tuesday) | 8,826 | NOK 99,501 | NOK 99,501 | 0 | NOK -77 | NOK 11.2736 | NOK 11.2823 |
| 2024-11-18 (Monday) | 8,826 | NOK 99,578 | NOK 99,578 | 0 | NOK -818 | NOK 11.2823 | NOK 11.375 |
| 2024-11-12 (Tuesday) | 8,826 | NOK 100,396 | NOK 100,396 | 0 | NOK 2,352 | NOK 11.375 | NOK 11.1085 |
| 2024-11-08 (Friday) | 8,826 | NOK 98,044 | NOK 98,044 | 0 | NOK -241 | NOK 11.1085 | NOK 11.1358 |
| 2024-11-07 (Thursday) | 8,826 | NOK 98,285 | NOK 98,285 | 0 | NOK -446 | NOK 11.1358 | NOK 11.1864 |
| 2024-11-06 (Wednesday) | 8,826 | NOK 98,731 | NOK 98,731 | 0 | NOK -1,743 | NOK 11.1864 | NOK 11.3839 |
| 2024-11-05 (Tuesday) | 8,826 | NOK 100,474 | NOK 100,474 | 0 | NOK 4 | NOK 11.3839 | NOK 11.3834 |
| 2024-11-04 (Monday) | 8,826 | NOK 100,470 | NOK 100,470 | 0 | NOK -857 | NOK 11.3834 | NOK 11.4805 |
| 2024-11-01 (Friday) | 8,826 | NOK 101,327 | NOK 101,327 | 0 | NOK 1,755 | NOK 11.4805 | NOK 11.2817 |
| 2024-10-31 (Thursday) | 8,826 | NOK 99,572 | NOK 99,572 | 0 | NOK -2,512 | NOK 11.2817 | NOK 11.5663 |
| 2024-10-30 (Wednesday) | 8,826 | NOK 102,084 | NOK 102,084 | 0 | NOK 4,506 | NOK 11.5663 | NOK 11.0557 |
| 2024-10-29 (Tuesday) | 8,826 | NOK 97,578 | NOK 97,578 | 0 | NOK 237 | NOK 11.0557 | NOK 11.0289 |
| 2024-10-28 (Monday) | 8,826 | NOK 97,341 | NOK 97,341 | -1,784 | NOK -20,463 | NOK 11.0289 | NOK 11.1031 |
| 2024-10-25 (Friday) | 10,610 | NOK 117,804 | NOK 117,804 | 0 | NOK 94 | NOK 11.1031 | NOK 11.0943 |
| 2024-10-24 (Thursday) | 10,610 | NOK 117,710 | NOK 117,710 | 0 | NOK 665 | NOK 11.0943 | NOK 11.0316 |
| 2024-10-23 (Wednesday) | 10,610 | NOK 117,045 | NOK 117,045 | 3,556 | NOK 39,457 | NOK 11.0316 | NOK 10.9991 |
| 2024-10-22 (Tuesday) | 7,054 | NOK 77,588 | NOK 77,588 | 0 | NOK -711 | NOK 10.9991 | NOK 11.0999 |
| 2024-10-21 (Monday) | 7,054 | NOK 78,299 | NOK 78,299 | 0 | NOK -56 | NOK 11.0999 | NOK 11.1079 |
| 2024-10-18 (Friday) | 7,054 | NOK 78,355 | NOK 78,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 238 | 12.469* | 11.50 | |||
| 2025-02-13 | BUY | 190 | 11.941* | 11.36 | |||
| 2024-11-25 | SELL | -468 | 11.322* | 11.23 Profit of 5,254 on sale | |||
| 2024-10-28 | SELL | -1,784 | 11.029* | 11.07 Profit of 19,741 on sale | |||
| 2024-10-23 | BUY | 3,556 | 11.032* | 11.05 |
* (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.