| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 56,106 | NOK 1,383,032 | NOK 1,383,032 | 424 | NOK 3,270 | NOK 24.6503 | NOK 24.7793 |
| 2025-12-11 (Thursday) | 55,682 | NOK 1,379,762 | NOK 1,379,762 | 51 | NOK 22,701 | NOK 24.7793 | NOK 24.394 |
| 2025-12-10 (Wednesday) | 55,631 | NOK 1,357,061 | NOK 1,357,061 | 0 | NOK -20,260 | NOK 24.394 | NOK 24.7582 |
| 2025-12-09 (Tuesday) | 55,631 | NOK 1,377,321 | NOK 1,377,321 | 52 | NOK -12,147 | NOK 24.7582 | NOK 24.9999 |
| 2025-12-08 (Monday) | 55,579 | NOK 1,389,468 | NOK 1,389,468 | 459 | NOK 7,954 | NOK 24.9999 | NOK 25.0638 |
| 2025-12-05 (Friday) | 55,120 | NOK 1,381,514 | NOK 1,381,514 | 255 | NOK 12,392 | NOK 25.0638 | NOK 24.9544 |
| 2025-12-04 (Thursday) | 54,865 | NOK 1,369,122 | NOK 1,369,122 | 204 | NOK 10,784 | NOK 24.9544 | NOK 24.8502 |
| 2025-12-03 (Wednesday) | 54,661 | NOK 1,358,338 | NOK 1,358,338 | 510 | NOK 49,102 | NOK 24.8502 | NOK 24.1775 |
| 2025-12-02 (Tuesday) | 54,151 | NOK 1,309,236 | NOK 1,309,236 | 0 | NOK -14,673 | NOK 24.1775 | NOK 24.4485 |
| 2025-12-01 (Monday) | 54,151 | NOK 1,323,909 | NOK 1,323,909 | 300 | NOK 12,301 | NOK 24.4485 | NOK 24.3562 |
| 2025-11-28 (Friday) | 53,851 | NOK 1,311,608 | NOK 1,311,608 | 371 | NOK 23,606 | NOK 24.3562 | NOK 24.0838 |
| 2025-11-27 (Thursday) | 53,480 | NOK 1,288,002 | NOK 1,288,002 | 0 | NOK 8,364 | NOK 24.0838 | NOK 23.9274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 424 | 251.300 | 248.400 | 248.690 | 105,445 | 23.06 |
| 2025-12-11 | BUY | 51 | 251.600 | 246.100 | 246.650 | 12,579 | 23.05 |
| 2025-12-09 | BUY | 52 | 254.500 | 250.300 | 250.720 | 13,037 | 23.04 |
| 2025-12-08 | BUY | 459 | 254.300 | 250.400 | 250.790 | 115,113 | 23.03 |
| 2025-12-05 | BUY | 255 | 254.500 | 250.800 | 251.170 | 64,048 | 23.02 |
| 2025-12-04 | BUY | 204 | 253.000 | 248.500 | 248.950 | 50,786 | 23.01 |
| 2025-12-03 | BUY | 510 | 250.100 | 245.000 | 245.510 | 125,210 | 23.01 |
| 2025-12-01 | BUY | 300 | 249.300 | 245.100 | 245.520 | 73,656 | 22.99 |
| 2025-11-28 | BUY | 371 | 246.600 | 244.600 | 244.800 | 90,821 | 22.99 |
| 2025-11-25 | BUY | 260 | 248.600 | 242.100 | 242.750 | 63,115 | 22.98 |
| 2025-11-24 | SELL | -19,392 | 252.900 | 244.500 | 245.340 | -4,757,633 | 22.97 Loss of -4,312,169 on sale |
| 2025-11-18 | BUY | 69 | 262.300 | 258.200 | 258.610 | 17,844 | 22.93 |
| 2025-11-17 | BUY | 276 | 265.000 | 262.500 | 262.750 | 72,519 | 22.92 |
| 2025-11-14 | BUY | 207 | 263.200 | 259.300 | 259.690 | 53,756 | 22.91 |
| 2025-11-11 | SELL | -781 | 263.400 | 257.300 | 257.910 | -201,428 | 22.86 Loss of -183,573 on sale |
| 2025-11-10 | BUY | 1,242 | 260.400 | 255.700 | 256.170 | 318,163 | 22.85 |
| 2025-10-22 | BUY | 207 | 256.500 | 256.900 | 256.860 | 53,170 | 22.66 |
| 2025-10-15 | BUY | 219 | 250.600 | 251.300 | 251.230 | 55,019 | 22.61 |
| 2025-09-24 | BUY | 274 | 258.300 | 259.700 | 259.560 | 71,119 | 22.46 |
| 2025-09-16 | BUY | 136 | 246.400 | 246.500 | 246.490 | 33,523 | 22.42 |
| 2025-09-11 | BUY | 134 | 244.500 | 250.100 | 249.540 | 33,438 | 22.41 |
| 2025-09-10 | BUY | 136 | 248.500 | 248.600 | 248.590 | 33,808 | 22.39 |
| 2025-09-09 | BUY | 68 | 248.000 | 248.100 | 248.090 | 16,870 | 22.38 |
| 2025-08-15 | BUY | 710 | 243.200 | 243.900 | 243.830 | 173,119 | 22.33 |
| 2025-07-14 | SELL | -210 | 266.000 | 270.600 | 270.140 | -56,729 | 22.16 Loss of -52,076 on sale |
| 2025-06-25 | SELL | -438 | 258.100 | 265.700 | 264.940 | -116,044 | 21.94 Loss of -106,436 on sale |
| 2025-06-20 | SELL | -292 | 279.400 | 284.000 | 283.540 | -82,794 | 21.83 Loss of -76,419 on sale |
| 2025-06-02 | SELL | -828 | 244.100 | 245.300 | 245.180 | -203,009 | 21.42 Loss of -185,275 on sale |
| 2025-05-27 | SELL | -748 | 236.000 | 238.900 | 238.610 | -178,480 | 21.36 Loss of -162,501 on sale |
| 2025-05-19 | SELL | -560 | 238.400 | 239.400 | 239.300 | -134,008 | 21.28 Loss of -122,091 on sale |
| 2025-05-15 | SELL | -560 | 239.400 | 239.800 | 239.760 | -134,266 | 21.25 Loss of -122,365 on sale |
| 2025-05-14 | SELL | -280 | 241.900 | 244.500 | 244.240 | -68,387 | 21.23 Loss of -62,442 on sale |
| 2025-04-24 | SELL | -138 | 220.500 | 224.500 | 224.100 | -30,926 | 21.17 Loss of -28,004 on sale |
| 2025-04-22 | SELL | -219 | 222.000 | 222.500 | 222.450 | -48,717 | 21.17 Loss of -44,081 on sale |
| 2025-04-10 | BUY | 292 | 213.200 | 226.300 | 224.990 | 65,697 | 21.21 |
| 2025-04-09 | BUY | 242 | 209.400 | 214.000 | 213.540 | 51,677 | 21.24 |
| 2025-04-07 | SELL | -1,176 | 218.600 | 223.500 | 223.010 | -262,260 | 21.26 Loss of -237,256 on sale |
| 2025-04-01 | SELL | -592 | 248.900 | 252.500 | 252.140 | -149,267 | 21.23 Loss of -136,701 on sale |
| 2025-03-28 | BUY | 294 | 244.000 | 246.800 | 246.520 | 72,477 | 21.18 |
| 2025-03-21 | BUY | 287 | 242.800 | 247.900 | 247.390 | 71,001 | 21.06 |
| 2025-03-19 | BUY | 292 | 243.800 | 244.000 | 243.980 | 71,242 | 21.02 |
| 2025-03-11 | BUY | 586 | 228.400 | 233.200 | 232.720 | 136,374 | 20.96 |
| 2025-03-07 | BUY | 578 | 227.900 | 228.700 | 228.620 | 132,142 | 20.95 |
| 2025-02-28 | BUY | 284 | 232.500 | 233.400 | 233.310 | 66,260 | 20.99 |
| 2025-02-20 | BUY | 288 | 240.700 | 242.600 | 242.410 | 69,814 | 20.98 |
| 2025-02-03 | SELL | -1,400 | 236.100 | 240.000 | 239.610 | -335,454 | 20.79 Loss of -306,348 on sale |
| 2025-01-31 | SELL | -283 | 236.700 | 239.500 | 239.220 | -67,699 | 20.79 Loss of -61,817 on sale |
| 2025-01-23 | SELL | -282 | 249.300 | 249.500 | 249.480 | -70,353 | 20.72 Loss of -64,511 on sale |
| 2024-12-04 | SELL | -291 | 230.700 | 234.100 | 233.760 | -68,024 | 20.74 Loss of -61,990 on sale |
| 2024-11-29 | SELL | -580 | 226.400 | 227.700 | 227.570 | -131,991 | 20.76 Loss of -119,951 on sale |
| 2024-11-26 | BUY | 3,580 | 225.900 | 229.300 | 228.960 | 819,677 | 20.79 |
| 2024-11-26 | BUY | 3,580 | 225.900 | 229.300 | 228.960 | 819,677 | 20.79 |
| 2024-11-25 | BUY | 11,384 | 228.700 | 233.300 | 232.840 | 2,650,651 | 20.80 |
| 2024-11-22 | SELL | -245 | 231.800 | 235.000 | 234.680 | -57,497 | 20.80 Loss of -52,402 on sale |
| 2024-11-21 | SELL | -243 | 233.200 | 234.400 | 234.280 | -56,930 | 20.79 Loss of -51,879 on sale |
| 2024-11-05 | SELL | -241 | 228.200 | 229.700 | 229.550 | -55,322 | 21.02 Loss of -50,256 on sale |
| 2024-11-05 | SELL | -241 | 228.200 | 229.700 | 229.550 | -55,322 | 21.02 Loss of -50,256 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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