| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 3,719 | NOK 106,804 | NOK 106,804 | 0 | NOK 1,843 | NOK 28.7185 | NOK 28.2229 |
| 2025-03-07 (Friday) | 3,719 | NOK 104,961 | NOK 104,961 | 0 | NOK 4,074 | NOK 28.2229 | NOK 27.1275 |
| 2025-03-05 (Wednesday) | 3,719 | NOK 100,887 | NOK 100,887 | 0 | NOK 2,315 | NOK 27.1275 | NOK 26.505 |
| 2025-03-04 (Tuesday) | 3,719 | NOK 98,572 | NOK 98,572 | 0 | NOK -2,212 | NOK 26.505 | NOK 27.0998 |
| 2025-03-03 (Monday) | 3,719 | NOK 100,784 | NOK 100,784 | 0 | NOK -896 | NOK 27.0998 | NOK 27.3407 |
| 2025-02-28 (Friday) | 3,719 | NOK 101,680 | NOK 101,680 | 116 | NOK 454 | NOK 27.3407 | NOK 28.0949 |
| 2025-02-27 (Thursday) | 3,603 | NOK 101,226 | NOK 101,226 | 0 | NOK -262 | NOK 28.0949 | NOK 28.1676 |
| 2025-02-26 (Wednesday) | 3,603 | NOK 101,488 | NOK 101,488 | 0 | NOK 533 | NOK 28.1676 | NOK 28.0197 |
| 2025-02-25 (Tuesday) | 3,603 | NOK 100,955 | NOK 100,955 | 0 | NOK 657 | NOK 28.0197 | NOK 27.8374 |
| 2025-02-24 (Monday) | 3,603 | NOK 100,298 | NOK 100,298 | 0 | NOK 993 | NOK 27.8374 | NOK 27.5618 |
| 2025-02-21 (Friday) | 3,603 | NOK 99,305 | NOK 99,305 | 0 | NOK 994 | NOK 27.5618 | NOK 27.2859 |
| 2025-02-20 (Thursday) | 3,603 | NOK 98,311 | NOK 98,311 | 0 | NOK -1,607 | NOK 27.2859 | NOK 27.7319 |
| 2025-02-19 (Wednesday) | 3,603 | NOK 99,918 | NOK 99,918 | 0 | NOK -1,939 | NOK 27.7319 | NOK 28.2701 |
| 2025-02-18 (Tuesday) | 3,603 | NOK 101,857 | NOK 101,857 | 0 | NOK 577 | NOK 28.2701 | NOK 28.1099 |
| 2025-02-17 (Monday) | 3,603 | NOK 101,280 | NOK 101,280 | 0 | NOK 1,535 | NOK 28.1099 | NOK 27.6839 |
| 2025-02-14 (Friday) | 3,603 | NOK 99,745 | NOK 99,745 | 0 | NOK 407 | NOK 27.6839 | NOK 27.5709 |
| 2025-02-13 (Thursday) | 3,603 | NOK 99,338 | NOK 99,338 | 0 | NOK 1,684 | NOK 27.5709 | NOK 27.1035 |
| 2025-02-12 (Wednesday) | 3,603 | NOK 97,654 | NOK 97,654 | 0 | NOK -1,735 | NOK 27.1035 | NOK 27.5851 |
| 2025-02-11 (Tuesday) | 3,603 | NOK 99,389 | NOK 99,389 | 0 | NOK 1,950 | NOK 27.5851 | NOK 27.0439 |
| 2025-02-10 (Monday) | 3,603 | NOK 97,439 | NOK 97,439 | 0 | NOK 1,332 | NOK 27.0439 | NOK 26.6742 |
| 2025-02-07 (Friday) | 3,603 | NOK 96,107 | NOK 96,107 | 0 | NOK -7,179 | NOK 26.6742 | NOK 28.6667 |
| 2025-02-06 (Thursday) | 3,603 | NOK 103,286 | NOK 103,286 | 0 | NOK -102 | NOK 28.6667 | NOK 28.695 |
| 2025-02-05 (Wednesday) | 3,603 | NOK 103,388 | NOK 103,388 | 0 | NOK -424 | NOK 28.695 | NOK 28.8127 |
| 2025-02-04 (Tuesday) | 3,603 | NOK 103,812 | NOK 103,812 | 0 | NOK 1,373 | NOK 28.8127 | NOK 28.4316 |
| 2025-02-03 (Monday) | 3,603 | NOK 102,439 | NOK 102,439 | 0 | NOK -1,498 | NOK 28.4316 | NOK 28.8473 |
| 2025-01-31 (Friday) | 3,603 | NOK 103,937 | NOK 103,937 | 0 | NOK -1,753 | NOK 28.8473 | NOK 29.3339 |
| 2025-01-30 (Thursday) | 3,603 | NOK 105,690 | NOK 105,690 | 0 | NOK 1,956 | NOK 29.3339 | NOK 28.791 |
| 2025-01-29 (Wednesday) | 3,603 | NOK 103,734 | NOK 103,734 | 0 | NOK 210 | NOK 28.791 | NOK 28.7327 |
| 2025-01-28 (Tuesday) | 3,603 | NOK 103,524 | NOK 103,524 | 0 | NOK 1,733 | NOK 28.7327 | NOK 28.2517 |
| 2025-01-27 (Monday) | 3,603 | NOK 101,791 | NOK 101,791 | 0 | NOK 1,081 | NOK 28.2517 | NOK 27.9517 |
| 2025-01-24 (Friday) | 3,603 | NOK 100,710 | NOK 100,710 | 0 | NOK -1,246 | NOK 27.9517 | NOK 28.2975 |
| 2025-01-23 (Thursday) | 3,603 | NOK 101,956 | NOK 101,956 | 0 | NOK 144 | NOK 28.2975 | NOK 28.2576 |
| 2025-01-22 (Wednesday) | 3,603 | NOK 101,812 | NOK 101,812 | ||||
| 2025-01-21 (Tuesday) | 3,603 | NOK 102,209 | NOK 102,209 | ||||
| 2025-01-20 (Monday) | 3,603 | NOK 101,934 | NOK 101,934 | ||||
| 2025-01-17 (Friday) | 3,603 | NOK 101,856 | NOK 101,856 | ||||
| 2025-01-16 (Thursday) | 3,603 | NOK 101,556 | NOK 101,556 | ||||
| 2025-01-15 (Wednesday) | 3,603 | NOK 103,057 | NOK 103,057 | ||||
| 2025-01-14 (Tuesday) | 3,603 | NOK 100,607 | NOK 100,607 | ||||
| 2025-01-13 (Monday) | 3,603 | NOK 97,514 | NOK 97,514 | ||||
| 2025-01-10 (Friday) | 3,603 | NOK 96,274 | NOK 96,274 | ||||
| 2025-01-09 (Thursday) | 3,603 | NOK 95,428 | NOK 95,428 | ||||
| 2025-01-09 (Thursday) | 3,603 | NOK 95,428 | NOK 95,428 | ||||
| 2025-01-09 (Thursday) | 3,603 | NOK 95,428 | NOK 95,428 | ||||
| 2025-01-08 (Wednesday) | 3,603 | NOK 94,177 | NOK 94,177 | ||||
| 2025-01-08 (Wednesday) | 3,603 | NOK 94,177 | NOK 94,177 | ||||
| 2025-01-08 (Wednesday) | 3,603 | NOK 94,177 | NOK 94,177 | ||||
| 2025-01-02 (Thursday) | 3,603 | NOK 94,028 | NOK 94,028 | 0 | NOK 2,264 | NOK 26.0971 | NOK 25.4688 |
| 2024-12-30 (Monday) | 3,603 | NOK 91,764 | NOK 91,764 | 0 | NOK -6,960 | NOK 25.4688 | NOK 27.4005 |
| 2024-12-06 (Friday) | 3,603 | NOK 98,724 | NOK 98,724 | 0 | NOK -1,082 | NOK 27.4005 | NOK 27.7008 |
| 2024-12-05 (Thursday) | 3,603 | NOK 99,806 | NOK 99,806 | 0 | NOK -356 | NOK 27.7008 | NOK 27.7996 |
| 2024-12-04 (Wednesday) | 3,603 | NOK 100,162 | NOK 100,162 | 0 | NOK 1,421 | NOK 27.7996 | NOK 27.4052 |
| 2024-12-03 (Tuesday) | 3,603 | NOK 98,741 | NOK 98,741 | 0 | NOK 2,713 | NOK 27.4052 | NOK 26.6522 |
| 2024-12-02 (Monday) | 3,603 | NOK 96,028 | NOK 96,028 | 0 | NOK 183 | NOK 26.6522 | NOK 26.6014 |
| 2024-11-29 (Friday) | 3,603 | NOK 95,845 | NOK 95,845 | 0 | NOK -693 | NOK 26.6014 | NOK 26.7938 |
| 2024-11-28 (Thursday) | 3,603 | NOK 96,538 | NOK 96,538 | 0 | NOK 18 | NOK 26.7938 | NOK 26.7888 |
| 2024-11-27 (Wednesday) | 3,603 | NOK 96,520 | NOK 96,520 | 0 | NOK 249 | NOK 26.7888 | NOK 26.7197 |
| 2024-11-26 (Tuesday) | 3,603 | NOK 96,271 | NOK 96,271 | 0 | NOK -1,909 | NOK 26.7197 | NOK 27.2495 |
| 2024-11-25 (Monday) | 3,603 | NOK 98,180 | NOK 98,180 | 97 | NOK 2,683 | NOK 27.2495 | NOK 27.2382 |
| 2024-11-22 (Friday) | 3,506 | NOK 95,497 | NOK 95,497 | 0 | NOK 859 | NOK 27.2382 | NOK 26.9932 |
| 2024-11-21 (Thursday) | 3,506 | NOK 94,638 | NOK 94,638 | 0 | NOK -841 | NOK 26.9932 | NOK 27.233 |
| 2024-11-20 (Wednesday) | 3,506 | NOK 95,479 | NOK 95,479 | 0 | NOK 165 | NOK 27.233 | NOK 27.186 |
| 2024-11-19 (Tuesday) | 3,506 | NOK 95,314 | NOK 95,314 | 0 | NOK -4 | NOK 27.186 | NOK 27.1871 |
| 2024-11-18 (Monday) | 3,506 | NOK 95,318 | NOK 95,318 | 0 | NOK 1,082 | NOK 27.1871 | NOK 26.8785 |
| 2024-11-12 (Tuesday) | 3,506 | NOK 94,236 | NOK 94,236 | 0 | NOK -1,069 | NOK 26.8785 | NOK 27.1834 |
| 2024-11-08 (Friday) | 3,506 | NOK 95,305 | NOK 95,305 | 0 | NOK -3,664 | NOK 27.1834 | NOK 28.2285 |
| 2024-11-07 (Thursday) | 3,506 | NOK 98,969 | NOK 98,969 | 0 | NOK 227 | NOK 28.2285 | NOK 28.1637 |
| 2024-11-06 (Wednesday) | 3,506 | NOK 98,742 | NOK 98,742 | 0 | NOK 737 | NOK 28.1637 | NOK 27.9535 |
| 2024-11-05 (Tuesday) | 3,506 | NOK 98,005 | NOK 98,005 | 0 | NOK 88 | NOK 27.9535 | NOK 27.9284 |
| 2024-11-04 (Monday) | 3,506 | NOK 97,917 | NOK 97,917 | 0 | NOK 362 | NOK 27.9284 | NOK 27.8252 |
| 2024-11-01 (Friday) | 3,506 | NOK 97,555 | NOK 97,555 | 0 | NOK 706 | NOK 27.8252 | NOK 27.6238 |
| 2024-10-31 (Thursday) | 3,506 | NOK 96,849 | NOK 96,849 | 0 | NOK -1,890 | NOK 27.6238 | NOK 28.1629 |
| 2024-10-30 (Wednesday) | 3,506 | NOK 98,739 | NOK 98,739 | 0 | NOK 14 | NOK 28.1629 | NOK 28.1589 |
| 2024-10-29 (Tuesday) | 3,506 | NOK 98,725 | NOK 98,725 | 0 | NOK 154 | NOK 28.1589 | NOK 28.1149 |
| 2024-10-28 (Monday) | 3,506 | NOK 98,571 | NOK 98,571 | -708 | NOK -22,353 | NOK 28.1149 | NOK 28.6958 |
| 2024-10-25 (Friday) | 4,214 | NOK 120,924 | NOK 120,924 | 0 | NOK 4,117 | NOK 28.6958 | NOK 27.7188 |
| 2024-10-24 (Thursday) | 4,214 | NOK 116,807 | NOK 116,807 | 0 | NOK -546 | NOK 27.7188 | NOK 27.8484 |
| 2024-10-23 (Wednesday) | 4,214 | NOK 117,353 | NOK 117,353 | 1,412 | NOK 38,584 | NOK 27.8484 | NOK 28.1117 |
| 2024-10-22 (Tuesday) | 2,802 | NOK 78,769 | NOK 78,769 | 0 | NOK -958 | NOK 28.1117 | NOK 28.4536 |
| 2024-10-21 (Monday) | 2,802 | NOK 79,727 | NOK 79,727 | 0 | NOK -846 | NOK 28.4536 | NOK 28.7555 |
| 2024-10-18 (Friday) | 2,802 | NOK 80,573 | NOK 80,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 116 | 27.341* | 27.71 | |||
| 2024-11-25 | BUY | 97 | 27.250* | 27.76 | |||
| 2024-10-28 | SELL | -708 | 28.115* | 28.17 Profit of 19,941 on sale | |||
| 2024-10-23 | BUY | 1,412 | 27.848* | 28.28 |
* (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.