Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker IEDL(EUR) LSE
ETF Ticker IEDL.L(GBP) LSE

Holdings detail for NHY.OL

Stock Name
Ticker	()

Show aggregate NHY.OL holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) NHY.OL holdings

Date	Number of NHY.OL Shares Held	Base Market Value of NHY.OL Shares	Local Market Value of NHY.OL Shares	Change in NHY.OL Shares Held	Change in NHY.OL Base Value	Current Price per NHY.OL Share Held	Previous Price per NHY.OL Share Held
2025-05-09 (Friday)	428,093	NOK 2,093,524	NOK 2,093,524	0	NOK 48,346	NOK 4.89035	NOK 4.77742
2025-05-08 (Thursday)	428,093	NOK 2,045,178	NOK 2,045,178	0	NOK 23,473	NOK 4.77742	NOK 4.72258
2025-05-07 (Wednesday)	428,093	NOK 2,021,705	NOK 2,021,705	0	NOK -4,717	NOK 4.72258	NOK 4.7336
2025-05-06 (Tuesday)	428,093	NOK 2,026,422	NOK 2,026,422	0	NOK 3,649	NOK 4.7336	NOK 4.72508
2025-05-05 (Monday)	428,093	NOK 2,022,773	NOK 2,022,773	0	NOK -8,216	NOK 4.72508	NOK 4.74427
2025-05-02 (Friday)	428,093	NOK 2,030,989	NOK 2,030,989	1,605	NOK 55,491	NOK 4.74427	NOK 4.63201
2025-05-01 (Thursday)	426,488	NOK 1,975,498	NOK 1,975,498	0	NOK 85	NOK 4.63201	NOK 4.63181
2025-04-30 (Wednesday)	426,488	NOK 1,975,413	NOK 1,975,413	4,280	NOK 1,339	NOK 4.63181	NOK 4.6756
2025-04-29 (Tuesday)	422,208	NOK 1,974,074	NOK 1,974,074	2,140	NOK -33,167	NOK 4.6756	NOK 4.77837
2025-04-28 (Monday)	420,068	NOK 2,007,241	NOK 2,007,241	0	NOK 1,674	NOK 4.77837	NOK 4.77439
2025-04-25 (Friday)	420,068	NOK 2,005,567	NOK 2,005,567	0	NOK 36,874	NOK 4.77439	NOK 4.68661
2025-04-24 (Thursday)	420,068	NOK 1,968,693	NOK 1,968,693	0	NOK -16,102	NOK 4.68661	NOK 4.72494
2025-04-23 (Wednesday)	420,068	NOK 1,984,795	NOK 1,984,795	0	NOK 111,384	NOK 4.72494	NOK 4.45978
2025-04-22 (Tuesday)	420,068	NOK 1,873,411	NOK 1,873,411	0	NOK 14,262	NOK 4.45978	NOK 4.42583
2025-04-21 (Monday)	420,068	NOK 1,859,149	NOK 1,859,149	0	NOK -3,584	NOK 4.42583	NOK 4.43436
2025-04-18 (Friday)	420,068	NOK 1,862,733	NOK 1,862,733	0	NOK 0	NOK 4.43436	NOK 4.43436
2025-04-17 (Thursday)	420,068	NOK 1,862,733	NOK 1,862,733	0	NOK 18,649	NOK 4.43436	NOK 4.38997
2025-04-16 (Wednesday)	420,068	NOK 1,844,084	NOK 1,844,084	-1,070	NOK -51,828	NOK 4.38997	NOK 4.50188
2025-04-15 (Tuesday)	421,138	NOK 1,895,912	NOK 1,895,912	0	NOK 703	NOK 4.50188	NOK 4.50021
2025-04-14 (Monday)	421,138	NOK 1,895,209	NOK 1,895,209	0	NOK 57,705	NOK 4.50021	NOK 4.36319
2025-04-11 (Friday)	421,138	NOK 1,837,504	NOK 1,837,504	0	NOK -43,071	NOK 4.36319	NOK 4.46546
2025-04-10 (Thursday)	421,138	NOK 1,880,575	NOK 1,880,575	0	NOK 87,697	NOK 4.46546	NOK 4.25722
2025-04-09 (Wednesday)	421,138	NOK 1,792,878	NOK 1,792,878	0	NOK -113,775	NOK 4.25722	NOK 4.52738
2025-04-08 (Tuesday)	421,138	NOK 1,906,653	NOK 1,906,653	0	NOK -11,339	NOK 4.52738	NOK 4.55431
2025-04-07 (Monday)	421,138	NOK 1,917,992	NOK 1,917,992	-4,590	NOK -21,482	NOK 4.55431	NOK 4.55566
2025-04-04 (Friday)	425,728	NOK 1,939,474	NOK 1,939,474	918	NOK -262,974	NOK 4.55566	NOK 5.18455
2025-04-02 (Wednesday)	424,810	NOK 2,202,448	NOK 2,202,448	0	NOK -51,871	NOK 5.18455	NOK 5.30665
2025-04-01 (Tuesday)	424,810	NOK 2,254,319	NOK 2,254,319	0	NOK 2,509	NOK 5.30665	NOK 5.30075
2025-03-31 (Monday)	424,810	NOK 2,251,810	NOK 2,251,810	0	NOK -59,887	NOK 5.30075	NOK 5.44172
2025-03-28 (Friday)	424,810	NOK 2,311,697	NOK 2,311,697	2,751	NOK -31,312	NOK 5.44172	NOK 5.55138
2025-03-27 (Thursday)	422,059	NOK 2,343,009	NOK 2,343,009	2,591	NOK -86,914	NOK 5.55138	NOK 5.79287
2025-03-26 (Wednesday)	419,468	NOK 2,429,923	NOK 2,429,923	0	NOK -36,347	NOK 5.79287	NOK 5.87952
2025-03-25 (Tuesday)	419,468	NOK 2,466,270	NOK 2,466,270	917	NOK 7,934	NOK 5.87952	NOK 5.87344
2025-03-24 (Monday)	418,551	NOK 2,458,336	NOK 2,458,336	1,834	NOK 43,362	NOK 5.87344	NOK 5.79524
2025-03-21 (Friday)	416,717	NOK 2,414,974	NOK 2,414,974	13,740	NOK 20,594	NOK 5.79524	NOK 5.94173
2025-03-20 (Thursday)	402,977	NOK 2,394,380	NOK 2,394,380	3,660	NOK -13,513	NOK 5.94173	NOK 6.03003
2025-03-19 (Wednesday)	399,317	NOK 2,407,893	NOK 2,407,893	5,490	NOK 41,703	NOK 6.03003	NOK 6.0082
2025-03-18 (Tuesday)	393,827	NOK 2,366,190	NOK 2,366,190	1,828	NOK 22,885	NOK 6.0082	NOK 5.97783
2025-03-17 (Monday)	391,999	NOK 2,343,305	NOK 2,343,305	2,742	NOK 74,171	NOK 5.97783	NOK 5.8294
2025-03-14 (Friday)	389,257	NOK 2,269,134	NOK 2,269,134	2,742	NOK 13,011	NOK 5.8294	NOK 5.83709
2025-03-13 (Thursday)	386,515	NOK 2,256,123	NOK 2,256,123	0	NOK 38,617	NOK 5.83709	NOK 5.73718
2025-03-12 (Wednesday)	386,515	NOK 2,217,506	NOK 2,217,506	1,828	NOK -17,691	NOK 5.73718	NOK 5.81043
2025-03-11 (Tuesday)	384,687	NOK 2,235,197	NOK 2,235,197	3,652	NOK 33,588	NOK 5.81043	NOK 5.77797
2025-03-10 (Monday)	381,035	NOK 2,201,609	NOK 2,201,609	0	NOK -73,528	NOK 5.77797	NOK 5.97094
2025-03-07 (Friday)	381,035	NOK 2,275,137	NOK 2,275,137	4,563	NOK 141,952	NOK 5.97094	NOK 5.66625
2025-03-05 (Wednesday)	376,472	NOK 2,133,185	NOK 2,133,185	0	NOK 100,472	NOK 5.66625	NOK 5.39937
2025-03-04 (Tuesday)	376,472	NOK 2,032,713	NOK 2,032,713	0	NOK -131,977	NOK 5.39937	NOK 5.74994
2025-03-03 (Monday)	376,472	NOK 2,164,690	NOK 2,164,690	0	NOK 32,691	NOK 5.74994	NOK 5.6631
2025-02-28 (Friday)	376,472	NOK 2,131,999	NOK 2,131,999	0	NOK -20,699	NOK 5.6631	NOK 5.71808
2025-02-27 (Thursday)	376,472	NOK 2,152,698	NOK 2,152,698	0	NOK -19,619	NOK 5.71808	NOK 5.7702
2025-02-26 (Wednesday)	376,472	NOK 2,172,317	NOK 2,172,317	0	NOK 25,196	NOK 5.7702	NOK 5.70327
2025-02-25 (Tuesday)	376,472	NOK 2,147,121	NOK 2,147,121	3,648	NOK 8,006	NOK 5.70327	NOK 5.7376
2025-02-24 (Monday)	372,824	NOK 2,139,115	NOK 2,139,115	0	NOK 8,961	NOK 5.7376	NOK 5.71356
2025-02-21 (Friday)	372,824	NOK 2,130,154	NOK 2,130,154	0	NOK -38,861	NOK 5.71356	NOK 5.8178
2025-02-20 (Thursday)	372,824	NOK 2,169,015	NOK 2,169,015	0	NOK 47,226	NOK 5.8178	NOK 5.69113
2025-02-19 (Wednesday)	372,824	NOK 2,121,789	NOK 2,121,789	0	NOK 15,117	NOK 5.69113	NOK 5.65058
2025-02-18 (Tuesday)	372,824	NOK 2,106,672	NOK 2,106,672	1,816	NOK -45,429	NOK 5.65058	NOK 5.80069
2025-02-17 (Monday)	371,008	NOK 2,152,101	NOK 2,152,101	0	NOK 59,758	NOK 5.80069	NOK 5.63962
2025-02-14 (Friday)	371,008	NOK 2,092,343	NOK 2,092,343	0	NOK -27,150	NOK 5.63962	NOK 5.7128
2025-02-13 (Thursday)	371,008	NOK 2,119,493	NOK 2,119,493	4,560	NOK 59,721	NOK 5.7128	NOK 5.62091
2025-02-12 (Wednesday)	366,448	NOK 2,059,772	NOK 2,059,772	0	NOK -14,996	NOK 5.62091	NOK 5.66183
2025-02-11 (Tuesday)	366,448	NOK 2,074,768	NOK 2,074,768	0	NOK -55,627	NOK 5.66183	NOK 5.81364
2025-02-10 (Monday)	366,448	NOK 2,130,395	NOK 2,130,395	0	NOK -4,723	NOK 5.81364	NOK 5.82652
2025-02-07 (Friday)	366,448	NOK 2,135,118	NOK 2,135,118	0	NOK -21,843	NOK 5.82652	NOK 5.88613
2025-02-06 (Thursday)	366,448	NOK 2,156,961	NOK 2,156,961	2,712	NOK 98,131	NOK 5.88613	NOK 5.66023
2025-02-05 (Wednesday)	363,736	NOK 2,058,830	NOK 2,058,830	0	NOK -7,951	NOK 5.66023	NOK 5.68209
2025-02-04 (Tuesday)	363,736	NOK 2,066,781	NOK 2,066,781	0	NOK 20,772	NOK 5.68209	NOK 5.62498
2025-02-03 (Monday)	363,736	NOK 2,046,009	NOK 2,046,009	0	NOK -26,559	NOK 5.62498	NOK 5.698
2025-01-31 (Friday)	363,736	NOK 2,072,568	NOK 2,072,568	0	NOK -23,048	NOK 5.698	NOK 5.76137
2025-01-30 (Thursday)	363,736	NOK 2,095,616	NOK 2,095,616	0	NOK 44,407	NOK 5.76137	NOK 5.63928
2025-01-29 (Wednesday)	363,736	NOK 2,051,209	NOK 2,051,209	0	NOK 34,465	NOK 5.63928	NOK 5.54453
2025-01-28 (Tuesday)	363,736	NOK 2,016,744	NOK 2,016,744	0	NOK 4,675	NOK 5.54453	NOK 5.53167
2025-01-27 (Monday)	363,736	NOK 2,012,069	NOK 2,012,069	0	NOK -51,665	NOK 5.53167	NOK 5.67371
2025-01-24 (Friday)	363,736	NOK 2,063,734	NOK 2,063,734	0	NOK 2,690	NOK 5.67371	NOK 5.66632
2025-01-23 (Thursday)	363,736	NOK 2,061,044	NOK 2,061,044	0	NOK -3,290	NOK 5.66632	NOK 5.67536
2025-01-22 (Wednesday)	363,736	NOK 2,064,334	NOK 2,064,334
2025-01-21 (Tuesday)	363,736	NOK 2,080,962	NOK 2,080,962
2025-01-20 (Monday)	365,540	NOK 2,155,818	NOK 2,155,818
2025-01-17 (Friday)	365,540	NOK 2,138,331	NOK 2,138,331
2025-01-16 (Thursday)	365,540	NOK 2,098,796	NOK 2,098,796
2025-01-15 (Wednesday)	365,540	NOK 2,096,129	NOK 2,096,129
2025-01-14 (Tuesday)	365,540	NOK 2,040,770	NOK 2,040,770
2025-01-13 (Monday)	365,540	NOK 2,037,289	NOK 2,037,289
2025-01-10 (Friday)	365,540	NOK 2,001,997	NOK 2,001,997
2025-01-09 (Thursday)	365,540	NOK 2,006,649	NOK 2,006,649
2025-01-09 (Thursday)	365,540	NOK 2,006,649	NOK 2,006,649
2025-01-09 (Thursday)	365,540	NOK 2,006,649	NOK 2,006,649
2025-01-08 (Wednesday)	365,540	NOK 1,950,126	NOK 1,950,126
2025-01-08 (Wednesday)	365,540	NOK 1,950,126	NOK 1,950,126
2025-01-08 (Wednesday)	365,540	NOK 1,950,126	NOK 1,950,126
2025-01-02 (Thursday)	365,540	NOK 1,999,892	NOK 1,999,892	0	NOK 64,255	NOK 5.47106	NOK 5.29528
2024-12-30 (Monday)	365,540	NOK 1,935,637	NOK 1,935,637	-5,472	NOK -182,673	NOK 5.29528	NOK 5.70955
2024-12-06 (Friday)	371,012	NOK 2,118,310	NOK 2,118,310	0	NOK -97,213	NOK 5.70955	NOK 5.97157
2024-12-05 (Thursday)	371,012	NOK 2,215,523	NOK 2,215,523	0	NOK -8,116	NOK 5.97157	NOK 5.99344
2024-12-04 (Wednesday)	371,012	NOK 2,223,639	NOK 2,223,639	0	NOK 26,069	NOK 5.99344	NOK 5.92318
2024-12-03 (Tuesday)	371,012	NOK 2,197,570	NOK 2,197,570	0	NOK 28,432	NOK 5.92318	NOK 5.84654
2024-12-02 (Monday)	371,012	NOK 2,169,138	NOK 2,169,138	-6,391	NOK -38,516	NOK 5.84654	NOK 5.84959
2024-11-29 (Friday)	377,403	NOK 2,207,654	NOK 2,207,654	0	NOK -5,683	NOK 5.84959	NOK 5.86465
2024-11-28 (Thursday)	377,403	NOK 2,213,337	NOK 2,213,337	0	NOK 2,666	NOK 5.86465	NOK 5.85759
2024-11-27 (Wednesday)	377,403	NOK 2,210,671	NOK 2,210,671	0	NOK -83,302	NOK 5.85759	NOK 6.07831
2024-11-26 (Tuesday)	377,403	NOK 2,293,973	NOK 2,293,973	0	NOK -57,215	NOK 6.07831	NOK 6.22991
2024-11-26 (Tuesday)	377,403	NOK 2,293,973	NOK 2,293,973	0	NOK -57,215	NOK 6.07831	NOK 6.22991
2024-11-25 (Monday)	377,403	NOK 2,351,188	NOK 2,351,188	47,800	NOK 313,306	NOK 6.22991	NOK 6.18284
2024-11-25 (Monday)	377,403	NOK 2,351,188	NOK 2,351,188	47,800	NOK 313,306	NOK 6.22991	NOK 6.18284
2024-11-22 (Friday)	329,603	NOK 2,037,882	NOK 2,037,882	0	NOK -264	NOK 6.18284	NOK 6.18364
2024-11-21 (Thursday)	329,603	NOK 2,038,146	NOK 2,038,146	0	NOK 5,724	NOK 6.18364	NOK 6.16627
2024-11-20 (Wednesday)	329,603	NOK 2,032,422	NOK 2,032,422	0	NOK 19,632	NOK 6.16627	NOK 6.10671
2024-11-19 (Tuesday)	329,603	NOK 2,012,790	NOK 2,012,790	0	NOK 30,427	NOK 6.10671	NOK 6.0144
2024-11-18 (Monday)	329,603	NOK 1,982,363	NOK 1,982,363	0	NOK 152,830	NOK 6.0144	NOK 5.55072
2024-11-12 (Tuesday)	329,603	NOK 1,829,533	NOK 1,829,533	0	NOK -104,074	NOK 5.55072	NOK 5.86647
2024-11-12 (Tuesday)	329,603	NOK 1,829,533	NOK 1,829,533	0	NOK -104,074	NOK 5.55072	NOK 5.86647
2024-11-08 (Friday)	329,603	NOK 1,933,607	NOK 1,933,607	0	NOK -88,919	NOK 5.86647	NOK 6.13625
2024-11-08 (Friday)	329,603	NOK 1,933,607	NOK 1,933,607	0	NOK -88,919	NOK 5.86647	NOK 6.13625
2024-11-07 (Thursday)	329,603	NOK 2,022,526	NOK 2,022,526	0	NOK 121,569	NOK 6.13625	NOK 5.76741
2024-11-07 (Thursday)	329,603	NOK 2,022,526	NOK 2,022,526	0	NOK 121,569	NOK 6.13625	NOK 5.76741
2024-11-06 (Wednesday)	329,603	NOK 1,900,957	NOK 1,900,957	0	NOK -35,498	NOK 5.76741	NOK 5.87511
2024-11-06 (Wednesday)	329,603	NOK 1,900,957	NOK 1,900,957	0	NOK -35,498	NOK 5.76741	NOK 5.87511
2024-11-05 (Tuesday)	329,603	NOK 1,936,455	NOK 1,936,455	0	NOK 22,734	NOK 5.87511	NOK 5.80614
2024-11-05 (Tuesday)	329,603	NOK 1,936,455	NOK 1,936,455	0	NOK 22,734	NOK 5.87511	NOK 5.80614
2024-11-04 (Monday)	329,603	NOK 1,913,721	NOK 1,913,721	0	NOK 16,217	NOK 5.80614	NOK 5.75694
2024-11-04 (Monday)	329,603	NOK 1,913,721	NOK 1,913,721	0	NOK 16,217	NOK 5.80614	NOK 5.75694
2024-11-01 (Friday)	329,603	NOK 1,897,504	NOK 1,897,504	0	NOK 34,136	NOK 5.75694	NOK 5.65337
2024-11-01 (Friday)	329,603	NOK 1,897,504	NOK 1,897,504	0	NOK 34,136	NOK 5.75694	NOK 5.65337
2024-10-31 (Thursday)	329,603	NOK 1,863,368	NOK 1,863,368	0	NOK -40,272	NOK 5.65337	NOK 5.77555
2024-10-31 (Thursday)	329,603	NOK 1,863,368	NOK 1,863,368	0	NOK -40,272	NOK 5.65337	NOK 5.77555
2024-10-30 (Wednesday)	329,603	NOK 1,903,640	NOK 1,903,640	0	NOK -13,288	NOK 5.77555	NOK 5.81587
2024-10-30 (Wednesday)	329,603	NOK 1,903,640	NOK 1,903,640	0	NOK -13,288	NOK 5.77555	NOK 5.81587
2024-10-29 (Tuesday)	329,603	NOK 1,916,928	NOK 1,916,928	0	NOK 19,212	NOK 5.81587	NOK 5.75758
2024-10-29 (Tuesday)	329,603	NOK 1,916,928	NOK 1,916,928	0	NOK 19,212	NOK 5.81587	NOK 5.75758
2024-10-28 (Monday)	329,603	NOK 1,897,716	NOK 1,897,716	0	NOK -10,637	NOK 5.75758	NOK 5.78985
2024-10-28 (Monday)	329,603	NOK 1,897,716	NOK 1,897,716	0	NOK -10,637	NOK 5.75758	NOK 5.78985
2024-10-25 (Friday)	329,603	NOK 1,908,353	NOK 1,908,353	0	NOK 25,463	NOK 5.78985	NOK 5.7126
2024-10-25 (Friday)	329,603	NOK 1,908,353	NOK 1,908,353	0	NOK 25,463	NOK 5.78985	NOK 5.7126
2024-10-24 (Thursday)	329,603	NOK 1,882,890	NOK 1,882,890	0	NOK -8,404	NOK 5.7126	NOK 5.7381
2024-10-24 (Thursday)	329,603	NOK 1,882,890	NOK 1,882,890	0	NOK -8,404	NOK 5.7126	NOK 5.7381
2024-10-23 (Wednesday)	329,603	NOK 1,891,294	NOK 1,891,294	0	NOK -14,314	NOK 5.7381	NOK 5.78153
2024-10-23 (Wednesday)	329,603	NOK 1,891,294	NOK 1,891,294	0	NOK -14,314	NOK 5.7381	NOK 5.78153
2024-10-22 (Tuesday)	329,603	NOK 1,905,608	NOK 1,905,608	0	NOK -5,621	NOK 5.78153	NOK 5.79858
2024-10-22 (Tuesday)	329,603	NOK 1,905,608	NOK 1,905,608	0	NOK -5,621	NOK 5.78153	NOK 5.79858
2024-10-21 (Monday)	329,603	NOK 1,911,229	NOK 1,911,229	0	NOK 2,308	NOK 5.79858	NOK 5.79158
2024-10-21 (Monday)	329,603	NOK 1,911,229	NOK 1,911,229	0	NOK 2,308	NOK 5.79858	NOK 5.79158
2024-10-18 (Friday)	329,603	NOK 1,908,921	NOK 1,908,921

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NHY.OL by Blackrock for IE00BG13YH41

Show aggregate share trades of NHY.OL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 1,605 4.744* 5.57
2025-04-30 BUY 4,280 4.632* 5.59
2025-04-29 BUY 2,140 4.676* 5.60
2025-04-16 SELL -1,070 4.390* 5.68 Profit of 6,080 on sale
2025-04-07 SELL -4,590 4.554* 5.77 Profit of 26,474 on sale
2025-04-04 BUY 918 4.556* 5.78
2025-03-28 BUY 2,751 5.442* 5.80
2025-03-27 BUY 2,591 5.551* 5.80
2025-03-25 BUY 917 5.880* 5.80
2025-03-24 BUY 1,834 5.873* 5.80
2025-03-21 BUY 13,740 5.795* 5.80
2025-03-20 BUY 3,660 5.942* 5.80
2025-03-19 BUY 5,490 6.030* 5.80
2025-03-18 BUY 1,828 6.008* 5.79
2025-03-17 BUY 2,742 5.978* 5.79
2025-03-14 BUY 2,742 5.829* 5.79
2025-03-12 BUY 1,828 5.737* 5.79
2025-03-11 BUY 3,652 5.810* 5.79
2025-03-07 BUY 4,563 5.971* 5.79
2025-02-25 BUY 3,648 5.703* 5.80
2025-02-18 BUY 1,816 5.651* 5.81
2025-02-13 BUY 4,560 5.713* 5.81
2025-02-06 BUY 2,712 5.886* 5.81
2024-12-30 SELL -5,472 5.295* 5.87 Profit of 32,101 on sale
2024-12-02 SELL -6,391 5.847* 5.86 Profit of 37,475 on sale
2024-11-25 BUY 47,800 6.230* 5.83
2024-11-25 BUY 47,800 6.230* 5.83
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,605	4.744*	5.57
2025-04-30	BUY	4,280	4.632*	5.59
2025-04-29	BUY	2,140	4.676*	5.60
2025-04-16	SELL	-1,070	4.390*	5.68 Profit of 6,080 on sale
2025-04-07	SELL	-4,590	4.554*	5.77 Profit of 26,474 on sale
2025-04-04	BUY	918	4.556*	5.78
2025-03-28	BUY	2,751	5.442*	5.80
2025-03-27	BUY	2,591	5.551*	5.80
2025-03-25	BUY	917	5.880*	5.80
2025-03-24	BUY	1,834	5.873*	5.80
2025-03-21	BUY	13,740	5.795*	5.80
2025-03-20	BUY	3,660	5.942*	5.80
2025-03-19	BUY	5,490	6.030*	5.80
2025-03-18	BUY	1,828	6.008*	5.79
2025-03-17	BUY	2,742	5.978*	5.79
2025-03-14	BUY	2,742	5.829*	5.79
2025-03-12	BUY	1,828	5.737*	5.79
2025-03-11	BUY	3,652	5.810*	5.79
2025-03-07	BUY	4,563	5.971*	5.79
2025-02-25	BUY	3,648	5.703*	5.80
2025-02-18	BUY	1,816	5.651*	5.81
2025-02-13	BUY	4,560	5.713*	5.81
2025-02-06	BUY	2,712	5.886*	5.81
2024-12-30	SELL	-5,472	5.295*	5.87 Profit of 32,101 on sale
2024-12-02	SELL	-6,391	5.847*	5.86 Profit of 37,475 on sale
2024-11-25	BUY	47,800	6.230*	5.83
2024-11-25	BUY	47,800	6.230*	5.83

* (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

Shorting History of NHY.OL

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE