| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,174 | NOK 544,126 | NOK 544,126 | 0 | NOK 16,969 | NOK 171.432 | NOK 166.086 |
| 2025-05-07 (Wednesday) | 3,174 | NOK 527,157 | NOK 527,157 | 0 | NOK -1,419 | NOK 166.086 | NOK 166.533 |
| 2025-05-06 (Tuesday) | 3,174 | NOK 528,576 | NOK 528,576 | 0 | NOK -424 | NOK 166.533 | NOK 166.667 |
| 2025-05-05 (Monday) | 3,174 | NOK 529,000 | NOK 529,000 | 0 | NOK 6,576 | NOK 166.667 | NOK 164.595 |
| 2025-05-02 (Friday) | 3,174 | NOK 522,424 | NOK 522,424 | 0 | NOK 15,729 | NOK 164.595 | NOK 159.639 |
| 2025-05-01 (Thursday) | 3,174 | NOK 506,695 | NOK 506,695 | 0 | NOK -3,841 | NOK 159.639 | NOK 160.849 |
| 2025-04-30 (Wednesday) | 3,174 | NOK 510,536 | NOK 510,536 | 0 | NOK 21,224 | NOK 160.849 | NOK 154.163 |
| 2025-04-29 (Tuesday) | 3,174 | NOK 489,312 | NOK 489,312 | 0 | NOK 9,957 | NOK 154.163 | NOK 151.026 |
| 2025-04-28 (Monday) | 3,174 | NOK 479,355 | NOK 479,355 | 0 | NOK 2,468 | NOK 151.026 | NOK 150.248 |
| 2025-04-25 (Friday) | 3,174 | NOK 476,887 | NOK 476,887 | 0 | NOK 3,916 | NOK 150.248 | NOK 149.014 |
| 2025-04-24 (Thursday) | 3,174 | NOK 472,971 | NOK 472,971 | 0 | NOK 14,909 | NOK 149.014 | NOK 144.317 |
| 2025-04-23 (Wednesday) | 3,174 | NOK 458,062 | NOK 458,062 | 0 | NOK -22,522 | NOK 144.317 | NOK 151.413 |
| 2025-04-22 (Tuesday) | 3,174 | NOK 480,584 | NOK 480,584 | 0 | NOK -10,964 | NOK 151.413 | NOK 154.867 |
| 2025-04-21 (Monday) | 3,174 | NOK 491,548 | NOK 491,548 | 0 | NOK 5,392 | NOK 154.867 | NOK 153.168 |
| 2025-04-18 (Friday) | 3,174 | NOK 486,156 | NOK 486,156 | 0 | NOK 0 | NOK 153.168 | NOK 153.168 |
| 2025-04-17 (Thursday) | 3,174 | NOK 486,156 | NOK 486,156 | 0 | NOK 3,510 | NOK 153.168 | NOK 152.062 |
| 2025-04-16 (Wednesday) | 3,174 | NOK 482,646 | NOK 482,646 | 0 | NOK -5,498 | NOK 152.062 | NOK 153.795 |
| 2025-04-15 (Tuesday) | 3,174 | NOK 488,144 | NOK 488,144 | 0 | NOK 13,590 | NOK 153.795 | NOK 149.513 |
| 2025-04-14 (Monday) | 3,174 | NOK 474,554 | NOK 474,554 | 0 | NOK 25,492 | NOK 149.513 | NOK 141.481 |
| 2025-04-11 (Friday) | 3,174 | NOK 449,062 | NOK 449,062 | 0 | NOK 1,558 | NOK 141.481 | NOK 140.991 |
| 2025-04-10 (Thursday) | 3,174 | NOK 447,504 | NOK 447,504 | 0 | NOK 21,383 | NOK 140.991 | NOK 134.254 |
| 2025-04-09 (Wednesday) | 3,174 | NOK 426,121 | NOK 426,121 | 0 | NOK -8,892 | NOK 134.254 | NOK 137.055 |
| 2025-04-08 (Tuesday) | 3,174 | NOK 435,013 | NOK 435,013 | 0 | NOK 10,397 | NOK 137.055 | NOK 133.779 |
| 2025-04-07 (Monday) | 3,174 | NOK 424,616 | NOK 424,616 | 0 | NOK -3,869 | NOK 133.779 | NOK 134.998 |
| 2025-04-04 (Friday) | 3,174 | NOK 428,485 | NOK 428,485 | 0 | NOK -35,681 | NOK 134.998 | NOK 146.24 |
| 2025-04-02 (Wednesday) | 3,174 | NOK 464,166 | NOK 464,166 | 0 | NOK -11,088 | NOK 146.24 | NOK 149.733 |
| 2025-04-01 (Tuesday) | 3,174 | NOK 475,254 | NOK 475,254 | 0 | NOK 12,772 | NOK 149.733 | NOK 145.71 |
| 2025-03-31 (Monday) | 3,174 | NOK 462,482 | NOK 462,482 | 0 | NOK 3,785 | NOK 145.71 | NOK 144.517 |
| 2025-03-28 (Friday) | 3,174 | NOK 458,697 | NOK 458,697 | 0 | NOK -12,729 | NOK 144.517 | NOK 148.527 |
| 2025-03-27 (Thursday) | 3,174 | NOK 471,426 | NOK 471,426 | 0 | NOK -5,783 | NOK 148.527 | NOK 150.349 |
| 2025-03-26 (Wednesday) | 3,174 | NOK 477,209 | NOK 477,209 | 0 | NOK 6,754 | NOK 150.349 | NOK 148.221 |
| 2025-03-25 (Tuesday) | 3,174 | NOK 470,455 | NOK 470,455 | 0 | NOK -639 | NOK 148.221 | NOK 148.423 |
| 2025-03-24 (Monday) | 3,174 | NOK 471,094 | NOK 471,094 | 0 | NOK -1,890 | NOK 148.423 | NOK 149.018 |
| 2025-03-21 (Friday) | 3,174 | NOK 472,984 | NOK 472,984 | 0 | NOK -5,253 | NOK 149.018 | NOK 150.673 |
| 2025-03-20 (Thursday) | 3,174 | NOK 478,237 | NOK 478,237 | 0 | NOK -8,491 | NOK 150.673 | NOK 153.348 |
| 2025-03-19 (Wednesday) | 3,174 | NOK 486,728 | NOK 486,728 | 0 | NOK 4,794 | NOK 153.348 | NOK 151.838 |
| 2025-03-18 (Tuesday) | 3,174 | NOK 481,934 | NOK 481,934 | 0 | NOK -22,263 | NOK 151.838 | NOK 158.852 |
| 2025-03-17 (Monday) | 3,174 | NOK 504,197 | NOK 504,197 | 0 | NOK 12,736 | NOK 158.852 | NOK 154.84 |
| 2025-03-14 (Friday) | 3,174 | NOK 491,461 | NOK 491,461 | 0 | NOK 22,868 | NOK 154.84 | NOK 147.635 |
| 2025-03-13 (Thursday) | 3,174 | NOK 468,593 | NOK 468,593 | 0 | NOK 8,266 | NOK 147.635 | NOK 145.031 |
| 2025-03-12 (Wednesday) | 3,174 | NOK 460,327 | NOK 460,327 | 0 | NOK 1,384 | NOK 145.031 | NOK 144.595 |
| 2025-03-11 (Tuesday) | 3,174 | NOK 458,943 | NOK 458,943 | 0 | NOK 13,668 | NOK 144.595 | NOK 140.288 |
| 2025-03-10 (Monday) | 3,174 | NOK 445,275 | NOK 445,275 | 0 | NOK -12,124 | NOK 140.288 | NOK 144.108 |
| 2025-03-07 (Friday) | 3,174 | NOK 457,399 | NOK 457,399 | 0 | NOK -14,404 | NOK 144.108 | NOK 148.646 |
| 2025-03-05 (Wednesday) | 3,174 | NOK 471,803 | NOK 471,803 | 0 | NOK 27,562 | NOK 148.646 | NOK 139.963 |
| 2025-03-04 (Tuesday) | 3,174 | NOK 444,241 | NOK 444,241 | 0 | NOK -5,859 | NOK 139.963 | NOK 141.808 |
| 2025-03-03 (Monday) | 3,174 | NOK 450,100 | NOK 450,100 | 0 | NOK 64,765 | NOK 141.808 | NOK 121.404 |
| 2025-02-28 (Friday) | 3,174 | NOK 385,335 | NOK 385,335 | 0 | NOK 5,496 | NOK 121.404 | NOK 119.672 |
| 2025-02-27 (Thursday) | 3,174 | NOK 379,839 | NOK 379,839 | 0 | NOK -9,621 | NOK 119.672 | NOK 122.703 |
| 2025-02-26 (Wednesday) | 3,174 | NOK 389,460 | NOK 389,460 | 0 | NOK 4,937 | NOK 122.703 | NOK 121.148 |
| 2025-02-25 (Tuesday) | 3,174 | NOK 384,523 | NOK 384,523 | 0 | NOK 6,244 | NOK 121.148 | NOK 119.181 |
| 2025-02-24 (Monday) | 3,174 | NOK 378,279 | NOK 378,279 | 161 | NOK 16,093 | NOK 119.181 | NOK 120.208 |
| 2025-02-21 (Friday) | 3,013 | NOK 362,186 | NOK 362,186 | 0 | NOK 13,992 | NOK 120.208 | NOK 115.564 |
| 2025-02-20 (Thursday) | 3,013 | NOK 348,194 | NOK 348,194 | 0 | NOK 1,583 | NOK 115.564 | NOK 115.038 |
| 2025-02-19 (Wednesday) | 3,013 | NOK 346,611 | NOK 346,611 | 0 | NOK 9,844 | NOK 115.038 | NOK 111.771 |
| 2025-02-18 (Tuesday) | 3,013 | NOK 336,767 | NOK 336,767 | 0 | NOK 3,116 | NOK 111.771 | NOK 110.737 |
| 2025-02-17 (Monday) | 3,013 | NOK 333,651 | NOK 333,651 | 0 | NOK 21,398 | NOK 110.737 | NOK 103.635 |
| 2025-02-14 (Friday) | 3,013 | NOK 312,253 | NOK 312,253 | 0 | NOK 5,764 | NOK 103.635 | NOK 101.722 |
| 2025-02-13 (Thursday) | 3,013 | NOK 306,489 | NOK 306,489 | 0 | NOK 2,987 | NOK 101.722 | NOK 100.731 |
| 2025-02-12 (Wednesday) | 3,013 | NOK 303,502 | NOK 303,502 | 0 | NOK -808 | NOK 100.731 | NOK 100.999 |
| 2025-02-11 (Tuesday) | 3,013 | NOK 304,310 | NOK 304,310 | 0 | NOK -338 | NOK 100.999 | NOK 101.111 |
| 2025-02-10 (Monday) | 3,013 | NOK 304,648 | NOK 304,648 | 0 | NOK -19,008 | NOK 101.111 | NOK 107.42 |
| 2025-02-07 (Friday) | 3,013 | NOK 323,656 | NOK 323,656 | 0 | NOK -21,194 | NOK 107.42 | NOK 114.454 |
| 2025-02-06 (Thursday) | 3,013 | NOK 344,850 | NOK 344,850 | 0 | NOK -7,386 | NOK 114.454 | NOK 116.905 |
| 2025-02-05 (Wednesday) | 3,013 | NOK 352,236 | NOK 352,236 | 0 | NOK -2,767 | NOK 116.905 | NOK 117.824 |
| 2025-02-04 (Tuesday) | 3,013 | NOK 355,003 | NOK 355,003 | 0 | NOK 828 | NOK 117.824 | NOK 117.549 |
| 2025-02-03 (Monday) | 3,013 | NOK 354,175 | NOK 354,175 | -161 | NOK -23,749 | NOK 117.549 | NOK 119.069 |
| 2025-01-31 (Friday) | 3,174 | NOK 377,924 | NOK 377,924 | 0 | NOK -2,125 | NOK 119.069 | NOK 119.738 |
| 2025-01-30 (Thursday) | 3,174 | NOK 380,049 | NOK 380,049 | 0 | NOK -2,352 | NOK 119.738 | NOK 120.479 |
| 2025-01-29 (Wednesday) | 3,174 | NOK 382,401 | NOK 382,401 | 0 | NOK 3,529 | NOK 120.479 | NOK 119.367 |
| 2025-01-28 (Tuesday) | 3,174 | NOK 378,872 | NOK 378,872 | 0 | NOK -3,868 | NOK 119.367 | NOK 120.586 |
| 2025-01-27 (Monday) | 3,174 | NOK 382,740 | NOK 382,740 | 0 | NOK -6,307 | NOK 120.586 | NOK 122.573 |
| 2025-01-24 (Friday) | 3,174 | NOK 389,047 | NOK 389,047 | 0 | NOK 3,406 | NOK 122.573 | NOK 121.5 |
| 2025-01-23 (Thursday) | 3,174 | NOK 385,641 | NOK 385,641 | 0 | NOK 8,454 | NOK 121.5 | NOK 118.836 |
| 2025-01-22 (Wednesday) | 3,174 | NOK 377,187 | NOK 377,187 | ||||
| 2025-01-21 (Tuesday) | 3,174 | NOK 362,760 | NOK 362,760 | ||||
| 2025-01-20 (Monday) | 3,174 | NOK 357,544 | NOK 357,544 | ||||
| 2025-01-17 (Friday) | 3,174 | NOK 349,392 | NOK 349,392 | ||||
| 2025-01-16 (Thursday) | 3,174 | NOK 346,690 | NOK 346,690 | ||||
| 2025-01-15 (Wednesday) | 3,174 | NOK 346,435 | NOK 346,435 | ||||
| 2025-01-14 (Tuesday) | 3,174 | NOK 343,988 | NOK 343,988 | ||||
| 2025-01-13 (Monday) | 3,174 | NOK 336,631 | NOK 336,631 | ||||
| 2025-01-10 (Friday) | 3,174 | NOK 345,107 | NOK 345,107 | ||||
| 2025-01-09 (Thursday) | 3,174 | NOK 350,953 | NOK 350,953 | ||||
| 2025-01-09 (Thursday) | 3,174 | NOK 350,953 | NOK 350,953 | ||||
| 2025-01-09 (Thursday) | 3,174 | NOK 350,953 | NOK 350,953 | ||||
| 2025-01-08 (Wednesday) | 3,174 | NOK 363,975 | NOK 363,975 | ||||
| 2025-01-08 (Wednesday) | 3,174 | NOK 363,975 | NOK 363,975 | ||||
| 2025-01-08 (Wednesday) | 3,174 | NOK 363,975 | NOK 363,975 | ||||
| 2025-01-02 (Thursday) | 3,335 | NOK 373,371 | NOK 373,371 | 0 | NOK -24,843 | NOK 111.955 | NOK 119.404 |
| 2024-12-30 (Monday) | 3,335 | NOK 375,193 | NOK 375,193 | ||||
| 2024-12-06 (Friday) | 3,335 | NOK 398,214 | NOK 398,214 | 0 | NOK -10,496 | NOK 119.404 | NOK 122.552 |
| 2024-12-05 (Thursday) | 3,335 | NOK 408,710 | NOK 408,710 | 0 | NOK 949 | NOK 122.552 | NOK 122.267 |
| 2024-12-04 (Wednesday) | 3,335 | NOK 407,761 | NOK 407,761 | 0 | NOK 5,274 | NOK 122.267 | NOK 120.686 |
| 2024-12-03 (Tuesday) | 3,335 | NOK 402,487 | NOK 402,487 | 0 | NOK 4,091 | NOK 120.686 | NOK 119.459 |
| 2024-12-02 (Monday) | 3,335 | NOK 398,396 | NOK 398,396 | 0 | NOK 6,513 | NOK 119.459 | NOK 117.506 |
| 2024-11-29 (Friday) | 3,335 | NOK 391,883 | NOK 391,883 | 0 | NOK -3,438 | NOK 117.506 | NOK 118.537 |
| 2024-11-28 (Thursday) | 3,335 | NOK 395,321 | NOK 395,321 | 0 | NOK -268 | NOK 118.537 | NOK 118.617 |
| 2024-11-27 (Wednesday) | 3,335 | NOK 395,589 | NOK 395,589 | 0 | NOK 11,700 | NOK 118.617 | NOK 115.109 |
| 2024-11-26 (Tuesday) | 3,335 | NOK 383,889 | NOK 383,889 | 0 | NOK -10,357 | NOK 115.109 | NOK 118.215 |
| 2024-11-25 (Monday) | 3,335 | NOK 394,246 | NOK 394,246 | -856 | NOK -91,811 | NOK 118.215 | NOK 115.976 |
| 2024-11-22 (Friday) | 4,191 | NOK 486,057 | NOK 486,057 | 0 | NOK 3,367 | NOK 115.976 | NOK 115.173 |
| 2024-11-21 (Thursday) | 4,191 | NOK 482,690 | NOK 482,690 | 0 | NOK 13,148 | NOK 115.173 | NOK 112.036 |
| 2024-11-20 (Wednesday) | 4,191 | NOK 469,542 | NOK 469,542 | 0 | NOK -4,684 | NOK 112.036 | NOK 113.153 |
| 2024-11-19 (Tuesday) | 4,191 | NOK 474,226 | NOK 474,226 | 0 | NOK 17,509 | NOK 113.153 | NOK 108.976 |
| 2024-11-18 (Monday) | 4,191 | NOK 456,717 | NOK 456,717 | 201 | NOK 30,573 | NOK 108.976 | NOK 106.803 |
| 2024-11-12 (Tuesday) | 3,990 | NOK 426,144 | NOK 426,144 | 0 | NOK 16,117 | NOK 106.803 | NOK 102.764 |
| 2024-11-08 (Friday) | 3,990 | NOK 410,027 | NOK 410,027 | 0 | NOK -4,377 | NOK 102.764 | NOK 103.861 |
| 2024-11-07 (Thursday) | 3,990 | NOK 414,404 | NOK 414,404 | 0 | NOK 15,891 | NOK 103.861 | NOK 99.8779 |
| 2024-11-06 (Wednesday) | 3,990 | NOK 398,513 | NOK 398,513 | 0 | NOK -14,446 | NOK 99.8779 | NOK 103.498 |
| 2024-11-05 (Tuesday) | 3,990 | NOK 412,959 | NOK 412,959 | 0 | NOK 9,452 | NOK 103.498 | NOK 101.13 |
| 2024-11-04 (Monday) | 3,990 | NOK 403,507 | NOK 403,507 | 0 | NOK -12,554 | NOK 101.13 | NOK 104.276 |
| 2024-11-01 (Friday) | 3,990 | NOK 416,061 | NOK 416,061 | 0 | NOK 1,883 | NOK 104.276 | NOK 103.804 |
| 2024-10-31 (Thursday) | 3,990 | NOK 414,178 | NOK 414,178 | 0 | NOK -12,420 | NOK 103.804 | NOK 106.917 |
| 2024-10-30 (Wednesday) | 3,990 | NOK 426,598 | NOK 426,598 | 0 | NOK -259 | NOK 106.917 | NOK 106.982 |
| 2024-10-29 (Tuesday) | 3,990 | NOK 426,857 | NOK 426,857 | 0 | NOK 3,440 | NOK 106.982 | NOK 106.12 |
| 2024-10-28 (Monday) | 3,990 | NOK 423,417 | NOK 423,417 | 0 | NOK 6,012 | NOK 106.12 | NOK 104.613 |
| 2024-10-25 (Friday) | 3,990 | NOK 417,405 | NOK 417,405 | 0 | NOK -7,450 | NOK 104.613 | NOK 106.48 |
| 2024-10-24 (Thursday) | 3,990 | NOK 424,855 | NOK 424,855 | 0 | NOK 21,543 | NOK 106.48 | NOK 101.081 |
| 2024-10-23 (Wednesday) | 3,990 | NOK 403,312 | NOK 403,312 | 0 | NOK -1,710 | NOK 101.081 | NOK 101.509 |
| 2024-10-22 (Tuesday) | 3,990 | NOK 405,022 | NOK 405,022 | 0 | NOK 943 | NOK 101.509 | NOK 101.273 |
| 2024-10-21 (Monday) | 3,990 | NOK 404,079 | NOK 404,079 | 0 | NOK -4,472 | NOK 101.273 | NOK 102.394 |
| 2024-10-18 (Friday) | 3,990 | NOK 408,551 | NOK 408,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 161 | 119.181* | 111.66 | |||
| 2025-02-03 | SELL | -161 | 117.549* | 112.15 Profit of 18,056 on sale | |||
| 2024-11-25 | SELL | -856 | 118.215* | 106.01 Profit of 90,748 on sale | |||
| 2024-11-18 | BUY | 201 | 108.976* | 103.81 |
* (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.