| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 101,678 | NOK 2,568,440 | NOK 2,568,440 | 0 | NOK 52,126 | NOK 25.2605 | NOK 24.7479 |
| 2025-12-17 (Wednesday) | 101,678 | NOK 2,516,314 | NOK 2,516,314 | 392 | NOK 59,139 | NOK 24.7479 | NOK 24.2598 |
| 2025-12-16 (Tuesday) | 101,286 | NOK 2,457,175 | NOK 2,457,175 | 0 | NOK -57,121 | NOK 24.2598 | NOK 24.8237 |
| 2025-12-15 (Monday) | 101,286 | NOK 2,514,296 | NOK 2,514,296 | 0 | NOK 6,577 | NOK 24.8237 | NOK 24.7588 |
| 2025-12-12 (Friday) | 101,286 | NOK 2,507,719 | NOK 2,507,719 | 0 | NOK -5,597 | NOK 24.7588 | NOK 24.8141 |
| 2025-12-11 (Thursday) | 101,286 | NOK 2,513,316 | NOK 2,513,316 | 0 | NOK 45,042 | NOK 24.8141 | NOK 24.3694 |
| 2025-12-10 (Wednesday) | 101,286 | NOK 2,468,274 | NOK 2,468,274 | 0 | NOK -92,289 | NOK 24.3694 | NOK 25.2805 |
| 2025-12-09 (Tuesday) | 101,286 | NOK 2,560,563 | NOK 2,560,563 | 0 | NOK 48,395 | NOK 25.2805 | NOK 24.8027 |
| 2025-12-08 (Monday) | 101,286 | NOK 2,512,168 | NOK 2,512,168 | 0 | NOK 42,769 | NOK 24.8027 | NOK 24.3805 |
| 2025-12-05 (Friday) | 101,286 | NOK 2,469,399 | NOK 2,469,399 | 776 | NOK 19,054 | NOK 24.3805 | NOK 24.3791 |
| 2025-12-04 (Thursday) | 100,510 | NOK 2,450,345 | NOK 2,450,345 | 0 | NOK 48,523 | NOK 24.3791 | NOK 23.8963 |
| 2025-12-03 (Wednesday) | 100,510 | NOK 2,401,822 | NOK 2,401,822 | 0 | NOK 33,262 | NOK 23.8963 | NOK 23.5654 |
| 2025-12-02 (Tuesday) | 100,510 | NOK 2,368,560 | NOK 2,368,560 | -388 | NOK 2,505 | NOK 23.5654 | NOK 23.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 392 | 254.900 | 247.450 | 248.195 | 97,292 | 87.13 |
| 2025-12-05 | BUY | 776 | 248.600 | 245.050 | 245.405 | 190,434 | 89.42 |
| 2025-12-02 | SELL | -388 | 241.100 | 234.050 | 234.755 | -91,085 | 90.33 Loss of -56,035 on sale |
| 2025-11-26 | SELL | -396 | 237.950 | 233.000 | 233.495 | -92,464 | 91.60 Loss of -56,190 on sale |
| 2025-11-24 | BUY | 13,607 | 235.000 | 228.500 | 229.150 | 3,118,044 | 92.26 |
| 2025-11-17 | BUY | 329 | 252.000 | 245.700 | 246.330 | 81,043 | 93.94 |
| 2025-11-07 | SELL | -987 | 248.050 | 244.400 | 244.765 | -241,583 | 96.05 Loss of -146,781 on sale |
| 2025-11-05 | SELL | -331 | 255.500 | 248.700 | 249.380 | -82,545 | 96.78 Loss of -50,510 on sale |
| 2025-11-03 | BUY | 658 | 263.850 | 255.700 | 256.515 | 168,787 | 97.52 |
| 2025-10-31 | BUY | 993 | 259.800 | 246.650 | 247.965 | 246,229 | 97.89 |
| 2025-10-22 | SELL | -662 | 291.750 | 299.200 | 298.455 | -197,577 | 100.50 Loss of -131,049 on sale |
| 2025-10-21 | SELL | -658 | 293.600 | 296.250 | 295.985 | -194,758 | 100.88 Loss of -128,379 on sale |
| 2025-10-20 | SELL | -333 | 292.300 | 296.500 | 296.080 | -98,595 | 101.27 Loss of -64,872 on sale |
| 2025-10-15 | SELL | -662 | 297.600 | 302.150 | 301.695 | -199,722 | 102.46 Loss of -131,892 on sale |
| 2025-10-14 | SELL | -333 | 301.100 | 301.500 | 301.460 | -100,386 | 102.87 Loss of -66,131 on sale |
| 2025-10-01 | SELL | -662 | 321.250 | 326.550 | 326.020 | -215,825 | 103.66 Loss of -147,205 on sale |
| 2025-08-21 | SELL | -1,008 | 293.150 | 295.500 | 295.265 | -297,627 | 106.61 Loss of -190,160 on sale |
| 2025-08-12 | SELL | -1,660 | 299.750 | 299.750 | 299.750 | -497,585 | 108.96 Loss of -316,709 on sale |
| 2025-07-07 | SELL | -332 | 371.250 | 372.000 | 371.925 | -123,479 | 119.02 Loss of -83,963 on sale |
| 2025-06-24 | SELL | -668 | 378.500 | 389.000 | 387.950 | -259,151 | 123.75 Loss of -176,487 on sale |
| 2025-06-20 | SELL | -332 | 394.400 | 396.150 | 395.975 | -131,464 | 124.99 Loss of -89,967 on sale |
| 2025-06-13 | SELL | -334 | 384.850 | 394.000 | 393.085 | -131,290 | 128.25 Loss of -88,455 on sale |
| 2025-06-03 | BUY | 77,336 | 369.150 | 369.150 | 369.150 | 28,548,584 | 134.13 |
| 2025-06-02 | BUY | 66 | 359.500 | 368.000 | 367.150 | 24,232 | 133.77 |
| 2025-05-30 | BUY | 2,055 | 359.600 | 368.200 | 367.340 | 754,884 | 133.43 |
| 2025-05-20 | BUY | 61 | 337.100 | 344.000 | 343.310 | 20,942 | 130.65 |
| 2025-05-14 | BUY | 60 | 323.800 | 330.600 | 329.920 | 19,795 | 129.54 |
| 2025-05-13 | BUY | 62 | 320.600 | 323.700 | 323.390 | 20,050 | 129.31 |
| 2025-05-07 | BUY | 62 | 341.800 | 347.000 | 346.480 | 21,482 | 128.08 |
| 2025-05-02 | BUY | 61 | 340.800 | 340.800 | 340.800 | 20,789 | 126.96 |
| 2025-04-23 | SELL | -61 | 301.400 | 314.900 | 313.550 | -19,127 | 125.06 Loss of -11,498 on sale |
| 2025-04-14 | BUY | 122 | 316.000 | 316.000 | 316.000 | 38,552 | 122.88 |
| 2025-04-07 | SELL | -60 | 292.600 | 298.400 | 297.820 | -17,869 | 121.99 Loss of -10,550 on sale |
| 2025-03-21 | SELL | -61 | 314.400 | 318.200 | 317.820 | -19,387 | 118.63 Loss of -12,151 on sale |
| 2025-03-17 | SELL | -60 | 334.800 | 338.600 | 338.220 | -20,293 | 116.59 Loss of -13,298 on sale |
| 2025-03-14 | SELL | -61 | 330.200 | 331.800 | 331.640 | -20,230 | 116.03 Loss of -13,152 on sale |
| 2025-03-11 | SELL | -61 | 309.000 | 312.000 | 311.700 | -19,014 | 114.66 Loss of -12,019 on sale |
| 2025-02-26 | SELL | -60 | 273.400 | 278.000 | 277.540 | -16,652 | 111.83 Loss of -9,943 on sale |
| 2025-02-14 | SELL | -60 | 230.200 | 233.400 | 233.080 | -13,985 | 111.37 Loss of -7,303 on sale |
| 2025-01-02 | BUY | 120 | 254.600 | 260.400 | 259.820 | 31,178 | 110.10 |
| 2024-12-06 | SELL | -660 | 266.000 | 270.000 | 269.600 | -177,936 | 109.80 Loss of -105,471 on sale |
| 2024-12-05 | SELL | -62 | 270.800 | 273.200 | 272.960 | -16,924 | 109.37 Loss of -10,143 on sale |
| 2024-12-03 | SELL | -248 | 266.800 | 266.800 | 266.800 | -66,166 | 108.51 Loss of -39,257 on sale |
| 2024-12-02 | SELL | -62 | 266.200 | 266.200 | 266.200 | -16,504 | 108.10 Loss of -9,802 on sale |
| 2024-11-25 | BUY | 3,344 | 262.400 | 266.400 | 266.000 | 889,504 | 105.94 |
| 2024-11-20 | SELL | -100 | 248.000 | 250.200 | 249.980 | -24,998 | 104.61 Loss of -14,537 on sale |
| 2024-11-18 | BUY | 208 | 240.800 | 241.800 | 241.700 | 50,274 | 103.85 |
| 2024-11-07 | BUY | 104 | 224.800 | 225.600 | 225.520 | 23,454 | 103.66 |
| 2024-11-05 | BUY | 52 | 227.000 | 227.600 | 227.540 | 11,832 | 104.02 |
| 2024-10-31 | BUY | 51 | 229.000 | 233.800 | 233.320 | 11,899 | 104.37 |
| 2024-10-25 | BUY | 51 | 228.600 | 233.200 | 232.740 | 11,870 | 102.59 |
| 2024-10-24 | BUY | 51 | 233.600 | 233.600 | 233.600 | 11,914 | 101.29 |
| 2024-10-23 | BUY | 51 | 222.800 | 223.400 | 223.340 | 11,390 | 101.39 |
* (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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