| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate VAR.OL holdings
| Date | Number of VAR.OL Shares Held | Base Market Value of VAR.OL Shares | Local Market Value of VAR.OL Shares | Change in VAR.OL Shares Held | Change in VAR.OL Base Value | Current Price per VAR.OL Share Held | Previous Price per VAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 157,958 | NOK 462,486 | NOK 462,486 | 0 | NOK 9,976 | NOK 2.9279 | NOK 2.86475 |
| 2025-03-11 (Tuesday) | 157,958 | NOK 452,510 | NOK 452,510 | 0 | NOK 3,447 | NOK 2.86475 | NOK 2.84293 |
| 2025-03-10 (Monday) | 157,958 | NOK 449,063 | NOK 449,063 | 0 | NOK 3,141 | NOK 2.84293 | NOK 2.82304 |
| 2025-03-07 (Friday) | 157,958 | NOK 445,922 | NOK 445,922 | 0 | NOK 19,277 | NOK 2.82304 | NOK 2.701 |
| 2025-03-05 (Wednesday) | 157,958 | NOK 426,645 | NOK 426,645 | 0 | NOK 5,489 | NOK 2.701 | NOK 2.66625 |
| 2025-03-04 (Tuesday) | 157,958 | NOK 421,156 | NOK 421,156 | -2,133 | NOK -33,463 | NOK 2.66625 | NOK 2.83975 |
| 2025-03-03 (Monday) | 160,091 | NOK 454,619 | NOK 454,619 | 0 | NOK 3,257 | NOK 2.83975 | NOK 2.81941 |
| 2025-02-28 (Friday) | 160,091 | NOK 451,362 | NOK 451,362 | 0 | NOK -4,167 | NOK 2.81941 | NOK 2.84544 |
| 2025-02-27 (Thursday) | 160,091 | NOK 455,529 | NOK 455,529 | 0 | NOK -5,458 | NOK 2.84544 | NOK 2.87953 |
| 2025-02-26 (Wednesday) | 160,091 | NOK 460,987 | NOK 460,987 | 0 | NOK -11,794 | NOK 2.87953 | NOK 2.9532 |
| 2025-02-25 (Tuesday) | 160,091 | NOK 472,781 | NOK 472,781 | -2,126 | NOK -8,868 | NOK 2.9532 | NOK 2.96916 |
| 2025-02-24 (Monday) | 162,217 | NOK 481,649 | NOK 481,649 | 0 | NOK -6,939 | NOK 2.96916 | NOK 3.01194 |
| 2025-02-21 (Friday) | 162,217 | NOK 488,588 | NOK 488,588 | 0 | NOK -1,882 | NOK 3.01194 | NOK 3.02354 |
| 2025-02-20 (Thursday) | 162,217 | NOK 490,470 | NOK 490,470 | 0 | NOK 1,578 | NOK 3.02354 | NOK 3.01381 |
| 2025-02-19 (Wednesday) | 162,217 | NOK 488,892 | NOK 488,892 | 0 | NOK 9,761 | NOK 3.01381 | NOK 2.95364 |
| 2025-02-18 (Tuesday) | 162,217 | NOK 479,131 | NOK 479,131 | 0 | NOK 1,129 | NOK 2.95364 | NOK 2.94668 |
| 2025-02-17 (Monday) | 162,217 | NOK 478,002 | NOK 478,002 | 0 | NOK -26,340 | NOK 2.94668 | NOK 3.10906 |
| 2025-02-14 (Friday) | 162,217 | NOK 504,342 | NOK 504,342 | 0 | NOK 6,557 | NOK 3.10906 | NOK 3.06864 |
| 2025-02-13 (Thursday) | 162,217 | NOK 497,785 | NOK 497,785 | 0 | NOK -21,792 | NOK 3.06864 | NOK 3.20298 |
| 2025-02-12 (Wednesday) | 162,217 | NOK 519,577 | NOK 519,577 | 0 | NOK -14,160 | NOK 3.20298 | NOK 3.29027 |
| 2025-02-11 (Tuesday) | 162,217 | NOK 533,737 | NOK 533,737 | 0 | NOK 29,953 | NOK 3.29027 | NOK 3.10562 |
| 2025-02-10 (Monday) | 162,217 | NOK 503,784 | NOK 503,784 | 0 | NOK 9,442 | NOK 3.10562 | NOK 3.04741 |
| 2025-02-07 (Friday) | 162,217 | NOK 494,342 | NOK 494,342 | 0 | NOK 2,607 | NOK 3.04741 | NOK 3.03134 |
| 2025-02-06 (Thursday) | 162,217 | NOK 491,735 | NOK 491,735 | 2,128 | NOK -2,148 | NOK 3.03134 | NOK 3.08505 |
| 2025-02-05 (Wednesday) | 160,089 | NOK 493,883 | NOK 493,883 | 4,262 | NOK 9,680 | NOK 3.08505 | NOK 3.10731 |
| 2025-02-04 (Tuesday) | 155,827 | NOK 484,203 | NOK 484,203 | 0 | NOK 6,010 | NOK 3.10731 | NOK 3.06874 |
| 2025-02-03 (Monday) | 155,827 | NOK 478,193 | NOK 478,193 | 0 | NOK -1,237 | NOK 3.06874 | NOK 3.07668 |
| 2025-01-31 (Friday) | 155,827 | NOK 479,430 | NOK 479,430 | 0 | NOK 3,709 | NOK 3.07668 | NOK 3.05288 |
| 2025-01-30 (Thursday) | 155,827 | NOK 475,721 | NOK 475,721 | 0 | NOK -1,283 | NOK 3.05288 | NOK 3.06111 |
| 2025-01-29 (Wednesday) | 155,827 | NOK 477,004 | NOK 477,004 | 0 | NOK 3,508 | NOK 3.06111 | NOK 3.0386 |
| 2025-01-28 (Tuesday) | 155,827 | NOK 473,496 | NOK 473,496 | 0 | NOK -14,642 | NOK 3.0386 | NOK 3.13256 |
| 2025-01-27 (Monday) | 155,827 | NOK 488,138 | NOK 488,138 | 0 | NOK -20,039 | NOK 3.13256 | NOK 3.26116 |
| 2025-01-24 (Friday) | 155,827 | NOK 508,177 | NOK 508,177 | 0 | NOK -17,279 | NOK 3.26116 | NOK 3.37205 |
| 2025-01-23 (Thursday) | 155,827 | NOK 525,456 | NOK 525,456 | 0 | NOK 3,914 | NOK 3.37205 | NOK 3.34693 |
| 2025-01-22 (Wednesday) | 155,827 | NOK 521,542 | NOK 521,542 | ||||
| 2025-01-21 (Tuesday) | 160,277 | NOK 531,866 | NOK 531,866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -2,133 | 2.666* | 3.05 Profit of 6,503 on sale | |||
| 2025-02-25 | SELL | -2,126 | 2.953* | 3.09 Profit of 6,566 on sale | |||
| 2025-02-06 | BUY | 2,128 | 3.031* | 3.13 | |||
| 2025-02-05 | BUY | 4,262 | 3.085* | 3.13 |
* (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.