| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 56,454 | NOK 2,237,694 | NOK 2,237,694 | 102 | NOK -833 | NOK 39.6375 | NOK 39.724 |
| 2025-12-17 (Wednesday) | 56,352 | NOK 2,238,527 | NOK 2,238,527 | 153 | NOK 32,369 | NOK 39.724 | NOK 39.2562 |
| 2025-12-16 (Tuesday) | 56,199 | NOK 2,206,158 | NOK 2,206,158 | 51 | NOK 343 | NOK 39.2562 | NOK 39.2857 |
| 2025-12-15 (Monday) | 56,148 | NOK 2,205,815 | NOK 2,205,815 | 204 | NOK 22,521 | NOK 39.2857 | NOK 39.0264 |
| 2025-12-12 (Friday) | 55,944 | NOK 2,183,294 | NOK 2,183,294 | 408 | NOK -4,649 | NOK 39.0264 | NOK 39.3968 |
| 2025-12-11 (Thursday) | 55,536 | NOK 2,187,943 | NOK 2,187,943 | 50 | NOK 89,626 | NOK 39.3968 | NOK 37.8171 |
| 2025-12-10 (Wednesday) | 55,486 | NOK 2,098,317 | NOK 2,098,317 | 0 | NOK 24,595 | NOK 37.8171 | NOK 37.3738 |
| 2025-12-09 (Tuesday) | 55,486 | NOK 2,073,722 | NOK 2,073,722 | 51 | NOK -75,029 | NOK 37.3738 | NOK 38.7616 |
| 2025-12-08 (Monday) | 55,435 | NOK 2,148,751 | NOK 2,148,751 | 450 | NOK 25,744 | NOK 38.7616 | NOK 38.6107 |
| 2025-12-05 (Friday) | 54,985 | NOK 2,123,007 | NOK 2,123,007 | 250 | NOK 34,017 | NOK 38.6107 | NOK 38.1655 |
| 2025-12-04 (Thursday) | 54,735 | NOK 2,088,990 | NOK 2,088,990 | 200 | NOK 29,900 | NOK 38.1655 | NOK 37.7572 |
| 2025-12-03 (Wednesday) | 54,535 | NOK 2,059,090 | NOK 2,059,090 | 500 | NOK 51,165 | NOK 37.7572 | NOK 37.1597 |
| 2025-12-02 (Tuesday) | 54,035 | NOK 2,007,925 | NOK 2,007,925 | 0 | NOK 18,035 | NOK 37.1597 | NOK 36.8259 |
| 2025-12-01 (Monday) | 54,035 | NOK 1,989,890 | NOK 1,989,890 | 300 | NOK 26,451 | NOK 36.8259 | NOK 36.5393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 102 | 405.600 | 402.000 | 402.360 | 41,041 | 33.51 |
| 2025-12-17 | BUY | 153 | 406.700 | 397.900 | 398.780 | 61,013 | 33.48 |
| 2025-12-16 | BUY | 51 | 404.200 | 397.500 | 398.170 | 20,307 | 33.46 |
| 2025-12-15 | BUY | 204 | 400.900 | 395.000 | 395.590 | 80,700 | 33.43 |
| 2025-12-12 | BUY | 408 | 396.900 | 393.700 | 394.020 | 160,760 | 33.41 |
| 2025-12-11 | BUY | 50 | 401.000 | 387.600 | 388.940 | 19,447 | 33.38 |
| 2025-12-09 | BUY | 51 | 391.100 | 380.000 | 381.110 | 19,437 | 33.35 |
| 2025-12-08 | BUY | 450 | 397.900 | 388.500 | 389.440 | 175,248 | 33.32 |
| 2025-12-05 | BUY | 250 | 391.800 | 385.650 | 386.265 | 96,566 | 33.30 |
| 2025-12-04 | BUY | 200 | 385.900 | 378.500 | 379.240 | 75,848 | 33.28 |
| 2025-12-03 | BUY | 500 | 383.900 | 375.900 | 376.700 | 188,350 | 33.26 |
| 2025-12-01 | BUY | 300 | 374.100 | 367.800 | 368.430 | 110,529 | 33.23 |
| 2025-11-28 | BUY | 364 | 369.700 | 365.300 | 365.740 | 133,129 | 33.22 |
| 2025-11-25 | BUY | 255 | 367.800 | 360.700 | 361.410 | 92,160 | 33.18 |
| 2025-11-18 | BUY | 50 | 366.700 | 362.200 | 362.650 | 18,133 | 33.12 |
| 2025-11-17 | BUY | 200 | 374.800 | 370.000 | 370.480 | 74,096 | 33.11 |
| 2025-11-14 | BUY | 150 | 379.300 | 371.800 | 372.550 | 55,882 | 33.09 |
| 2025-11-11 | SELL | -572 | 370.300 | 363.700 | 364.360 | -208,414 | 33.03 Loss of -189,520 on sale |
| 2025-11-10 | BUY | 900 | 360.800 | 356.300 | 356.750 | 321,075 | 33.02 |
| 2025-10-22 | BUY | 150 | 372.200 | 373.400 | 373.280 | 55,992 | 32.78 |
| 2025-10-15 | BUY | 159 | 381.300 | 382.900 | 382.740 | 60,856 | 32.66 |
| 2025-09-24 | BUY | 200 | 374.500 | 374.800 | 374.770 | 74,954 | 32.45 |
| 2025-09-16 | BUY | 100 | 367.000 | 371.000 | 370.600 | 37,060 | 32.38 |
| 2025-09-11 | BUY | 98 | 369.000 | 369.400 | 369.360 | 36,197 | 32.35 |
| 2025-09-10 | BUY | 100 | 363.700 | 368.500 | 368.020 | 36,802 | 32.33 |
| 2025-09-09 | BUY | 50 | 370.300 | 370.300 | 370.300 | 18,515 | 32.30 |
| 2025-08-15 | BUY | 520 | 380.500 | 381.100 | 381.040 | 198,141 | 32.17 |
| 2025-07-14 | SELL | -153 | 385.800 | 391.600 | 391.020 | -59,826 | 31.72 Loss of -54,972 on sale |
| 2025-06-25 | SELL | -318 | 376.400 | 380.800 | 380.360 | -120,954 | 31.38 Loss of -110,976 on sale |
| 2025-06-20 | SELL | -212 | 389.800 | 396.400 | 395.740 | -83,897 | 31.25 Loss of -77,273 on sale |
| 2025-06-02 | SELL | -600 | 371.700 | 372.700 | 372.600 | -223,560 | 30.57 Loss of -205,216 on sale |
| 2025-05-30 | BUY | 7,868 | 366.000 | 368.600 | 368.340 | 2,898,099 | 30.54 |
| 2025-05-27 | SELL | -462 | 379.300 | 379.300 | 379.300 | -175,237 | 30.39 Loss of -161,199 on sale |
| 2025-05-19 | SELL | -344 | 361.200 | 361.200 | 361.200 | -124,253 | 30.10 Loss of -113,897 on sale |
| 2025-05-15 | SELL | -344 | 357.800 | 357.800 | 357.800 | -123,083 | 30.04 Loss of -112,751 on sale |
| 2025-05-14 | SELL | -176 | 349.500 | 352.200 | 351.930 | -61,940 | 30.01 Loss of -56,659 on sale |
| 2025-04-24 | SELL | -86 | 326.300 | 327.800 | 327.650 | -28,178 | 29.65 Loss of -25,628 on sale |
| 2025-04-22 | SELL | -135 | 314.400 | 316.000 | 315.840 | -42,638 | 29.63 Loss of -38,639 on sale |
| 2025-04-10 | BUY | 182 | 304.800 | 315.000 | 313.980 | 57,144 | 29.66 |
| 2025-04-09 | BUY | 151 | 297.600 | 297.800 | 297.780 | 44,965 | 29.68 |
| 2025-04-07 | SELL | -740 | 305.000 | 308.000 | 307.700 | -227,698 | 29.72 Loss of -205,704 on sale |
| 2025-04-01 | SELL | -372 | 317.200 | 321.400 | 320.980 | -119,405 | 29.74 Loss of -108,342 on sale |
| 2025-03-28 | BUY | 185 | 314.200 | 319.300 | 318.790 | 58,976 | 29.73 |
| 2025-03-21 | BUY | 179 | 334.200 | 339.400 | 338.880 | 60,660 | 29.66 |
| 2025-03-19 | BUY | 182 | 343.100 | 343.900 | 343.820 | 62,575 | 29.60 |
| 2025-03-11 | BUY | 364 | 333.500 | 340.000 | 339.350 | 123,523 | 29.48 |
| 2025-03-07 | BUY | 360 | 332.100 | 333.200 | 333.090 | 119,912 | 29.44 |
| 2025-02-28 | BUY | 176 | 319.700 | 326.700 | 326.000 | 57,376 | 29.49 |
| 2025-02-20 | BUY | 180 | 317.800 | 321.000 | 320.680 | 57,722 | 29.52 |
| 2025-02-03 | SELL | -865 | 333.800 | 334.900 | 334.790 | -289,593 | 29.65 Loss of -263,948 on sale |
| 2025-01-31 | SELL | -175 | 339.000 | 346.000 | 345.300 | -60,428 | 29.64 Loss of -55,240 on sale |
| 2025-01-23 | SELL | -175 | 332.000 | 333.700 | 333.530 | -58,368 | 29.62 Loss of -53,185 on sale |
| 2024-12-04 | SELL | -181 | 323.200 | 325.400 | 325.180 | -58,858 | 29.65 Loss of -53,491 on sale |
| 2024-11-29 | SELL | -362 | 310.600 | 312.200 | 312.040 | -112,958 | 29.75 Loss of -102,191 on sale |
| 2024-11-22 | SELL | -185 | 314.900 | 315.500 | 315.440 | -58,356 | 29.99 Loss of -52,808 on sale |
| 2024-11-21 | SELL | -183 | 313.600 | 318.500 | 318.010 | -58,196 | 30.04 Loss of -52,699 on sale |
| 2024-11-05 | SELL | -181 | 334.200 | 336.000 | 335.820 | -60,783 | 30.37 Loss of -55,287 on sale |
| 2024-11-05 | SELL | -181 | 334.200 | 336.000 | 335.820 | -60,783 | 30.37 Loss of -55,287 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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