| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,821 | NOK 338,463 | NOK 338,463 | 0 | NOK 1,215 | NOK 5.38774 | NOK 5.3684 |
| 2025-05-07 (Wednesday) | 62,821 | NOK 337,248 | NOK 337,248 | 0 | NOK -44 | NOK 5.3684 | NOK 5.3691 |
| 2025-05-06 (Tuesday) | 62,821 | NOK 337,292 | NOK 337,292 | 0 | NOK 697 | NOK 5.3691 | NOK 5.358 |
| 2025-05-05 (Monday) | 62,821 | NOK 336,595 | NOK 336,595 | 0 | NOK -2,247 | NOK 5.358 | NOK 5.39377 |
| 2025-05-02 (Friday) | 62,821 | NOK 338,842 | NOK 338,842 | 0 | NOK 10,564 | NOK 5.39377 | NOK 5.22561 |
| 2025-05-01 (Thursday) | 62,821 | NOK 328,278 | NOK 328,278 | 0 | NOK -2,488 | NOK 5.22561 | NOK 5.26521 |
| 2025-04-30 (Wednesday) | 62,821 | NOK 330,766 | NOK 330,766 | 0 | NOK -3,597 | NOK 5.26521 | NOK 5.32247 |
| 2025-04-29 (Tuesday) | 62,821 | NOK 334,363 | NOK 334,363 | 0 | NOK -7,214 | NOK 5.32247 | NOK 5.43731 |
| 2025-04-28 (Monday) | 62,821 | NOK 341,577 | NOK 341,577 | 0 | NOK 600 | NOK 5.43731 | NOK 5.42775 |
| 2025-04-25 (Friday) | 62,821 | NOK 340,977 | NOK 340,977 | 0 | NOK 6,122 | NOK 5.42775 | NOK 5.3303 |
| 2025-04-24 (Thursday) | 62,821 | NOK 334,855 | NOK 334,855 | 0 | NOK -2,042 | NOK 5.3303 | NOK 5.36281 |
| 2025-04-23 (Wednesday) | 62,821 | NOK 336,897 | NOK 336,897 | 0 | NOK 15,320 | NOK 5.36281 | NOK 5.11894 |
| 2025-04-22 (Tuesday) | 62,821 | NOK 321,577 | NOK 321,577 | 0 | NOK 1,878 | NOK 5.11894 | NOK 5.08905 |
| 2025-04-21 (Monday) | 62,821 | NOK 319,699 | NOK 319,699 | 0 | NOK 3,507 | NOK 5.08905 | NOK 5.03322 |
| 2025-04-18 (Friday) | 62,821 | NOK 316,192 | NOK 316,192 | 0 | NOK 0 | NOK 5.03322 | NOK 5.03322 |
| 2025-04-17 (Thursday) | 62,821 | NOK 316,192 | NOK 316,192 | 0 | NOK 2,283 | NOK 5.03322 | NOK 4.99688 |
| 2025-04-16 (Wednesday) | 62,821 | NOK 313,909 | NOK 313,909 | 0 | NOK -6,461 | NOK 4.99688 | NOK 5.09973 |
| 2025-04-15 (Tuesday) | 62,821 | NOK 320,370 | NOK 320,370 | 0 | NOK -998 | NOK 5.09973 | NOK 5.11561 |
| 2025-04-14 (Monday) | 62,821 | NOK 321,368 | NOK 321,368 | 0 | NOK 10,580 | NOK 5.11561 | NOK 4.9472 |
| 2025-04-11 (Friday) | 62,821 | NOK 310,788 | NOK 310,788 | 0 | NOK -2,853 | NOK 4.9472 | NOK 4.99261 |
| 2025-04-10 (Thursday) | 62,821 | NOK 313,641 | NOK 313,641 | 0 | NOK 18,424 | NOK 4.99261 | NOK 4.69934 |
| 2025-04-09 (Wednesday) | 62,821 | NOK 295,217 | NOK 295,217 | 0 | NOK -15,108 | NOK 4.69934 | NOK 4.93983 |
| 2025-04-08 (Tuesday) | 62,821 | NOK 310,325 | NOK 310,325 | 0 | NOK -2,174 | NOK 4.93983 | NOK 4.97444 |
| 2025-04-07 (Monday) | 62,821 | NOK 312,499 | NOK 312,499 | 0 | NOK -1,982 | NOK 4.97444 | NOK 5.00599 |
| 2025-04-04 (Friday) | 62,821 | NOK 314,481 | NOK 314,481 | 0 | NOK -39,114 | NOK 5.00599 | NOK 5.62861 |
| 2025-04-02 (Wednesday) | 62,821 | NOK 353,595 | NOK 353,595 | 0 | NOK -6,794 | NOK 5.62861 | NOK 5.73676 |
| 2025-04-01 (Tuesday) | 62,821 | NOK 360,389 | NOK 360,389 | 0 | NOK 684 | NOK 5.73676 | NOK 5.72587 |
| 2025-03-31 (Monday) | 62,821 | NOK 359,705 | NOK 359,705 | 0 | NOK -10,284 | NOK 5.72587 | NOK 5.88958 |
| 2025-03-28 (Friday) | 62,821 | NOK 369,989 | NOK 369,989 | 0 | NOK -6,584 | NOK 5.88958 | NOK 5.99438 |
| 2025-03-27 (Thursday) | 62,821 | NOK 376,573 | NOK 376,573 | 0 | NOK -15,799 | NOK 5.99438 | NOK 6.24587 |
| 2025-03-26 (Wednesday) | 62,821 | NOK 392,372 | NOK 392,372 | 0 | NOK -6,552 | NOK 6.24587 | NOK 6.35017 |
| 2025-03-25 (Tuesday) | 62,821 | NOK 398,924 | NOK 398,924 | 0 | NOK 652 | NOK 6.35017 | NOK 6.33979 |
| 2025-03-24 (Monday) | 62,821 | NOK 398,272 | NOK 398,272 | 0 | NOK 4,757 | NOK 6.33979 | NOK 6.26407 |
| 2025-03-21 (Friday) | 62,821 | NOK 393,515 | NOK 393,515 | 0 | NOK -11,366 | NOK 6.26407 | NOK 6.44499 |
| 2025-03-20 (Thursday) | 62,821 | NOK 404,881 | NOK 404,881 | 0 | NOK -7,153 | NOK 6.44499 | NOK 6.55886 |
| 2025-03-19 (Wednesday) | 62,821 | NOK 412,034 | NOK 412,034 | 0 | NOK -396 | NOK 6.55886 | NOK 6.56516 |
| 2025-03-18 (Tuesday) | 62,821 | NOK 412,430 | NOK 412,430 | 0 | NOK 2,291 | NOK 6.56516 | NOK 6.52869 |
| 2025-03-17 (Monday) | 62,821 | NOK 410,139 | NOK 410,139 | 0 | NOK 11,979 | NOK 6.52869 | NOK 6.33801 |
| 2025-03-14 (Friday) | 62,821 | NOK 398,160 | NOK 398,160 | 0 | NOK 6 | NOK 6.33801 | NOK 6.33791 |
| 2025-03-13 (Thursday) | 62,821 | NOK 398,154 | NOK 398,154 | 0 | NOK 4,508 | NOK 6.33791 | NOK 6.26615 |
| 2025-03-12 (Wednesday) | 62,821 | NOK 393,646 | NOK 393,646 | 0 | NOK -5,208 | NOK 6.26615 | NOK 6.34906 |
| 2025-03-11 (Tuesday) | 62,821 | NOK 398,854 | NOK 398,854 | 0 | NOK 5,477 | NOK 6.34906 | NOK 6.26187 |
| 2025-03-10 (Monday) | 62,821 | NOK 393,377 | NOK 393,377 | 0 | NOK -14,357 | NOK 6.26187 | NOK 6.49041 |
| 2025-03-07 (Friday) | 62,821 | NOK 407,734 | NOK 407,734 | 0 | NOK 24,579 | NOK 6.49041 | NOK 6.09915 |
| 2025-03-05 (Wednesday) | 62,821 | NOK 383,155 | NOK 383,155 | 0 | NOK 26,068 | NOK 6.09915 | NOK 5.6842 |
| 2025-03-04 (Tuesday) | 62,821 | NOK 357,087 | NOK 357,087 | 0 | NOK -21,667 | NOK 5.6842 | NOK 6.0291 |
| 2025-03-03 (Monday) | 62,821 | NOK 378,754 | NOK 378,754 | 0 | NOK 8,762 | NOK 6.0291 | NOK 5.88962 |
| 2025-02-28 (Friday) | 62,821 | NOK 369,992 | NOK 369,992 | 2,353 | NOK 9,951 | NOK 5.88962 | NOK 5.95424 |
| 2025-02-27 (Thursday) | 60,468 | NOK 360,041 | NOK 360,041 | 0 | NOK -6,544 | NOK 5.95424 | NOK 6.06246 |
| 2025-02-26 (Wednesday) | 60,468 | NOK 366,585 | NOK 366,585 | 0 | NOK 4,545 | NOK 6.06246 | NOK 5.9873 |
| 2025-02-25 (Tuesday) | 60,468 | NOK 362,040 | NOK 362,040 | 0 | NOK -1,173 | NOK 5.9873 | NOK 6.0067 |
| 2025-02-24 (Monday) | 60,468 | NOK 363,213 | NOK 363,213 | 3,058 | NOK 20,273 | NOK 6.0067 | NOK 5.97352 |
| 2025-02-21 (Friday) | 57,410 | NOK 342,940 | NOK 342,940 | 0 | NOK -6,908 | NOK 5.97352 | NOK 6.09385 |
| 2025-02-20 (Thursday) | 57,410 | NOK 349,848 | NOK 349,848 | 0 | NOK 9,267 | NOK 6.09385 | NOK 5.93243 |
| 2025-02-19 (Wednesday) | 57,410 | NOK 340,581 | NOK 340,581 | 0 | NOK 1,032 | NOK 5.93243 | NOK 5.91446 |
| 2025-02-18 (Tuesday) | 57,410 | NOK 339,549 | NOK 339,549 | 0 | NOK -9,437 | NOK 5.91446 | NOK 6.07884 |
| 2025-02-17 (Monday) | 57,410 | NOK 348,986 | NOK 348,986 | 0 | NOK 8,752 | NOK 6.07884 | NOK 5.92639 |
| 2025-02-14 (Friday) | 57,410 | NOK 340,234 | NOK 340,234 | 0 | NOK -1,955 | NOK 5.92639 | NOK 5.96044 |
| 2025-02-13 (Thursday) | 57,410 | NOK 342,189 | NOK 342,189 | 0 | NOK 7,440 | NOK 5.96044 | NOK 5.83085 |
| 2025-02-12 (Wednesday) | 57,410 | NOK 334,749 | NOK 334,749 | 0 | NOK -1,381 | NOK 5.83085 | NOK 5.8549 |
| 2025-02-11 (Tuesday) | 57,410 | NOK 336,130 | NOK 336,130 | 0 | NOK -8,161 | NOK 5.8549 | NOK 5.99706 |
| 2025-02-10 (Monday) | 57,410 | NOK 344,291 | NOK 344,291 | 0 | NOK -1,733 | NOK 5.99706 | NOK 6.02724 |
| 2025-02-07 (Friday) | 57,410 | NOK 346,024 | NOK 346,024 | 0 | NOK -4,385 | NOK 6.02724 | NOK 6.10362 |
| 2025-02-06 (Thursday) | 57,410 | NOK 350,409 | NOK 350,409 | 0 | NOK 11,758 | NOK 6.10362 | NOK 5.89882 |
| 2025-02-05 (Wednesday) | 57,410 | NOK 338,651 | NOK 338,651 | 0 | NOK 30 | NOK 5.89882 | NOK 5.89829 |
| 2025-02-04 (Tuesday) | 57,410 | NOK 338,621 | NOK 338,621 | 0 | NOK 5,535 | NOK 5.89829 | NOK 5.80188 |
| 2025-02-03 (Monday) | 57,410 | NOK 333,086 | NOK 333,086 | -3,060 | NOK -25,099 | NOK 5.80188 | NOK 5.92335 |
| 2025-01-31 (Friday) | 60,470 | NOK 358,185 | NOK 358,185 | 0 | NOK -5,238 | NOK 5.92335 | NOK 6.00997 |
| 2025-01-30 (Thursday) | 60,470 | NOK 363,423 | NOK 363,423 | 0 | NOK 8,093 | NOK 6.00997 | NOK 5.87614 |
| 2025-01-29 (Wednesday) | 60,470 | NOK 355,330 | NOK 355,330 | 0 | NOK 5,820 | NOK 5.87614 | NOK 5.77989 |
| 2025-01-28 (Tuesday) | 60,470 | NOK 349,510 | NOK 349,510 | 0 | NOK -1,682 | NOK 5.77989 | NOK 5.80771 |
| 2025-01-27 (Monday) | 60,470 | NOK 351,192 | NOK 351,192 | 0 | NOK -9,670 | NOK 5.80771 | NOK 5.96762 |
| 2025-01-24 (Friday) | 60,470 | NOK 360,862 | NOK 360,862 | 0 | NOK 4,600 | NOK 5.96762 | NOK 5.89155 |
| 2025-01-23 (Thursday) | 60,470 | NOK 356,262 | NOK 356,262 | 0 | NOK -1,324 | NOK 5.89155 | NOK 5.91344 |
| 2025-01-22 (Wednesday) | 60,470 | NOK 357,586 | NOK 357,586 | ||||
| 2025-01-21 (Tuesday) | 60,470 | NOK 359,809 | NOK 359,809 | ||||
| 2025-01-20 (Monday) | 60,470 | NOK 370,912 | NOK 370,912 | ||||
| 2025-01-17 (Friday) | 60,470 | NOK 364,384 | NOK 364,384 | ||||
| 2025-01-16 (Thursday) | 60,470 | NOK 357,630 | NOK 357,630 | ||||
| 2025-01-15 (Wednesday) | 60,470 | NOK 357,349 | NOK 357,349 | ||||
| 2025-01-14 (Tuesday) | 60,470 | NOK 347,540 | NOK 347,540 | ||||
| 2025-01-13 (Monday) | 60,470 | NOK 343,661 | NOK 343,661 | ||||
| 2025-01-10 (Friday) | 60,470 | NOK 339,446 | NOK 339,446 | ||||
| 2025-01-09 (Thursday) | 60,470 | NOK 341,895 | NOK 341,895 | ||||
| 2025-01-09 (Thursday) | 60,470 | NOK 341,895 | NOK 341,895 | ||||
| 2025-01-09 (Thursday) | 60,470 | NOK 341,895 | NOK 341,895 | ||||
| 2025-01-08 (Wednesday) | 60,470 | NOK 332,297 | NOK 332,297 | ||||
| 2025-01-08 (Wednesday) | 60,470 | NOK 332,297 | NOK 332,297 | ||||
| 2025-01-08 (Wednesday) | 60,470 | NOK 332,297 | NOK 332,297 | ||||
| 2025-01-02 (Thursday) | 63,534 | NOK 357,157 | NOK 357,157 | 0 | NOK -26,034 | NOK 5.62151 | NOK 6.03127 |
| 2024-12-30 (Monday) | 63,534 | NOK 349,232 | NOK 349,232 | ||||
| 2024-12-06 (Friday) | 63,534 | NOK 383,191 | NOK 383,191 | 0 | NOK -17,965 | NOK 6.03127 | NOK 6.31404 |
| 2024-12-05 (Thursday) | 63,534 | NOK 401,156 | NOK 401,156 | 0 | NOK 206 | NOK 6.31404 | NOK 6.31079 |
| 2024-12-04 (Wednesday) | 63,534 | NOK 400,950 | NOK 400,950 | 0 | NOK 5,152 | NOK 6.31079 | NOK 6.2297 |
| 2024-12-03 (Tuesday) | 63,534 | NOK 395,798 | NOK 395,798 | 0 | NOK 6,904 | NOK 6.2297 | NOK 6.12104 |
| 2024-12-02 (Monday) | 63,534 | NOK 388,894 | NOK 388,894 | 0 | NOK -3,641 | NOK 6.12104 | NOK 6.17835 |
| 2024-11-29 (Friday) | 63,534 | NOK 392,535 | NOK 392,535 | 0 | NOK -694 | NOK 6.17835 | NOK 6.18927 |
| 2024-11-28 (Thursday) | 63,534 | NOK 393,229 | NOK 393,229 | 0 | NOK -196 | NOK 6.18927 | NOK 6.19235 |
| 2024-11-27 (Wednesday) | 63,534 | NOK 393,425 | NOK 393,425 | 0 | NOK -11,368 | NOK 6.19235 | NOK 6.37128 |
| 2024-11-26 (Tuesday) | 63,534 | NOK 404,793 | NOK 404,793 | 0 | NOK -10,354 | NOK 6.37128 | NOK 6.53425 |
| 2024-11-25 (Monday) | 63,534 | NOK 415,147 | NOK 415,147 | 10,835 | NOK 75,959 | NOK 6.53425 | NOK 6.43633 |
| 2024-11-22 (Friday) | 52,699 | NOK 339,188 | NOK 339,188 | 0 | NOK -3,336 | NOK 6.43633 | NOK 6.49963 |
| 2024-11-21 (Thursday) | 52,699 | NOK 342,524 | NOK 342,524 | 0 | NOK 654 | NOK 6.49963 | NOK 6.48722 |
| 2024-11-20 (Wednesday) | 52,699 | NOK 341,870 | NOK 341,870 | 0 | NOK 1,178 | NOK 6.48722 | NOK 6.46487 |
| 2024-11-19 (Tuesday) | 52,699 | NOK 340,692 | NOK 340,692 | 0 | NOK 5,562 | NOK 6.46487 | NOK 6.35932 |
| 2024-11-18 (Monday) | 52,699 | NOK 335,130 | NOK 335,130 | 2,541 | NOK 39,748 | NOK 6.35932 | NOK 5.88903 |
| 2024-11-12 (Tuesday) | 50,158 | NOK 295,382 | NOK 295,382 | 0 | NOK -20,908 | NOK 5.88903 | NOK 6.30587 |
| 2024-11-08 (Friday) | 50,158 | NOK 316,290 | NOK 316,290 | 0 | NOK -16,484 | NOK 6.30587 | NOK 6.63451 |
| 2024-11-07 (Thursday) | 50,158 | NOK 332,774 | NOK 332,774 | 0 | NOK 22,129 | NOK 6.63451 | NOK 6.19333 |
| 2024-11-06 (Wednesday) | 50,158 | NOK 310,645 | NOK 310,645 | 0 | NOK -10,619 | NOK 6.19333 | NOK 6.40504 |
| 2024-11-05 (Tuesday) | 50,158 | NOK 321,264 | NOK 321,264 | 0 | NOK 3,859 | NOK 6.40504 | NOK 6.3281 |
| 2024-11-04 (Monday) | 50,158 | NOK 317,405 | NOK 317,405 | 0 | NOK 4,133 | NOK 6.3281 | NOK 6.2457 |
| 2024-11-01 (Friday) | 50,158 | NOK 313,272 | NOK 313,272 | 0 | NOK 5,423 | NOK 6.2457 | NOK 6.13759 |
| 2024-10-31 (Thursday) | 50,158 | NOK 307,849 | NOK 307,849 | 0 | NOK -6,856 | NOK 6.13759 | NOK 6.27427 |
| 2024-10-30 (Wednesday) | 50,158 | NOK 314,705 | NOK 314,705 | 0 | NOK -301 | NOK 6.27427 | NOK 6.28027 |
| 2024-10-29 (Tuesday) | 50,158 | NOK 315,006 | NOK 315,006 | 0 | NOK 2,580 | NOK 6.28027 | NOK 6.22884 |
| 2024-10-28 (Monday) | 50,158 | NOK 312,426 | NOK 312,426 | 0 | NOK -2,129 | NOK 6.22884 | NOK 6.27128 |
| 2024-10-25 (Friday) | 50,158 | NOK 314,555 | NOK 314,555 | 0 | NOK 5,171 | NOK 6.27128 | NOK 6.16819 |
| 2024-10-24 (Thursday) | 50,158 | NOK 309,384 | NOK 309,384 | 0 | NOK -733 | NOK 6.16819 | NOK 6.1828 |
| 2024-10-23 (Wednesday) | 50,158 | NOK 310,117 | NOK 310,117 | 0 | NOK -3,362 | NOK 6.1828 | NOK 6.24983 |
| 2024-10-22 (Tuesday) | 50,158 | NOK 313,479 | NOK 313,479 | 0 | NOK -1,652 | NOK 6.24983 | NOK 6.28277 |
| 2024-10-21 (Monday) | 50,158 | NOK 315,131 | NOK 315,131 | 0 | NOK -273 | NOK 6.28277 | NOK 6.28821 |
| 2024-10-18 (Friday) | 50,158 | NOK 315,404 | NOK 315,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 2,353 | 5.890* | 6.12 | |||
| 2025-02-24 | BUY | 3,058 | 6.007* | 6.13 | |||
| 2025-02-03 | SELL | -3,060 | 5.802* | 6.20 Profit of 18,962 on sale | |||
| 2024-11-25 | BUY | 10,835 | 6.534* | 6.30 | |||
| 2024-11-18 | BUY | 2,541 | 6.359* | 6.25 |
* (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.