| Stock Name / Fund | iShares Edge MSCI Europe 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,565 | NOK 684,276 | NOK 684,276 | 0 | NOK 461 | NOK 21.6783 | NOK 21.6637 |
| 2025-05-07 (Wednesday) | 31,565 | NOK 683,815 | NOK 683,815 | 0 | NOK 4,601 | NOK 21.6637 | NOK 21.5179 |
| 2025-05-06 (Tuesday) | 31,565 | NOK 679,214 | NOK 679,214 | 0 | NOK 6,979 | NOK 21.5179 | NOK 21.2968 |
| 2025-05-05 (Monday) | 31,565 | NOK 672,235 | NOK 672,235 | 0 | NOK 5,534 | NOK 21.2968 | NOK 21.1215 |
| 2025-05-02 (Friday) | 31,565 | NOK 666,701 | NOK 666,701 | 0 | NOK 17,060 | NOK 21.1215 | NOK 20.5811 |
| 2025-05-01 (Thursday) | 31,565 | NOK 649,641 | NOK 649,641 | 0 | NOK 28 | NOK 20.5811 | NOK 20.5802 |
| 2025-04-30 (Wednesday) | 31,565 | NOK 649,613 | NOK 649,613 | 0 | NOK 13,746 | NOK 20.5802 | NOK 20.1447 |
| 2025-04-29 (Tuesday) | 31,565 | NOK 635,867 | NOK 635,867 | 0 | NOK -20,099 | NOK 20.1447 | NOK 20.7814 |
| 2025-04-28 (Monday) | 31,565 | NOK 655,966 | NOK 655,966 | 0 | NOK 5,674 | NOK 20.7814 | NOK 20.6017 |
| 2025-04-25 (Friday) | 31,565 | NOK 650,292 | NOK 650,292 | 0 | NOK 2,887 | NOK 20.6017 | NOK 20.5102 |
| 2025-04-24 (Thursday) | 31,565 | NOK 647,405 | NOK 647,405 | 0 | NOK -10,953 | NOK 20.5102 | NOK 20.8572 |
| 2025-04-23 (Wednesday) | 31,565 | NOK 658,358 | NOK 658,358 | 0 | NOK 2,871 | NOK 20.8572 | NOK 20.7663 |
| 2025-04-22 (Tuesday) | 31,565 | NOK 655,487 | NOK 655,487 | 0 | NOK 869 | NOK 20.7663 | NOK 20.7387 |
| 2025-04-21 (Monday) | 31,565 | NOK 654,618 | NOK 654,618 | ||||
| 2025-04-18 (Friday) | 31,565 | NOK 655,880 | NOK 655,880 | 0 | NOK 0 | NOK 20.7787 | NOK 20.7787 |
| 2025-04-17 (Thursday) | 31,565 | NOK 655,880 | NOK 655,880 | 0 | NOK 6,566 | NOK 20.7787 | NOK 20.5707 |
| 2025-04-16 (Wednesday) | 31,565 | NOK 649,314 | NOK 649,314 | 0 | NOK 6,698 | NOK 20.5707 | NOK 20.3585 |
| 2025-04-15 (Tuesday) | 31,565 | NOK 642,616 | NOK 642,616 | 235 | NOK 14,074 | NOK 20.3585 | NOK 20.062 |
| 2025-04-14 (Monday) | 31,330 | NOK 628,542 | NOK 628,542 | 0 | NOK 16,711 | NOK 20.062 | NOK 19.5286 |
| 2025-04-11 (Friday) | 31,330 | NOK 611,831 | NOK 611,831 | 234 | NOK 8,549 | NOK 19.5286 | NOK 19.4006 |
| 2025-04-10 (Thursday) | 31,096 | NOK 603,282 | NOK 603,282 | 0 | NOK 25,130 | NOK 19.4006 | NOK 18.5925 |
| 2025-04-09 (Wednesday) | 31,096 | NOK 578,152 | NOK 578,152 | 696 | NOK -10,029 | NOK 18.5925 | NOK 19.3481 |
| 2025-04-08 (Tuesday) | 30,400 | NOK 588,181 | NOK 588,181 | 717 | NOK 29,547 | NOK 19.3481 | NOK 18.82 |
| 2025-04-07 (Monday) | 29,683 | NOK 558,634 | NOK 558,634 | 0 | NOK -21,622 | NOK 18.82 | NOK 19.5484 |
| 2025-04-04 (Friday) | 29,683 | NOK 580,256 | NOK 580,256 | 478 | NOK -42,152 | NOK 19.5484 | NOK 21.3117 |
| 2025-04-02 (Wednesday) | 29,205 | NOK 622,408 | NOK 622,408 | 0 | NOK -513 | NOK 21.3117 | NOK 21.3293 |
| 2025-04-01 (Tuesday) | 29,205 | NOK 622,921 | NOK 622,921 | 0 | NOK 2,353 | NOK 21.3293 | NOK 21.2487 |
| 2025-03-31 (Monday) | 29,205 | NOK 620,568 | NOK 620,568 | 0 | NOK 3,012 | NOK 21.2487 | NOK 21.1456 |
| 2025-03-28 (Friday) | 29,205 | NOK 617,556 | NOK 617,556 | 0 | NOK -3,162 | NOK 21.1456 | NOK 21.2538 |
| 2025-03-27 (Thursday) | 29,205 | NOK 620,718 | NOK 620,718 | 0 | NOK -195 | NOK 21.2538 | NOK 21.2605 |
| 2025-03-26 (Wednesday) | 29,205 | NOK 620,913 | NOK 620,913 | 0 | NOK 8,505 | NOK 21.2605 | NOK 20.9693 |
| 2025-03-25 (Tuesday) | 29,205 | NOK 612,408 | NOK 612,408 | 0 | NOK 10,805 | NOK 20.9693 | NOK 20.5993 |
| 2025-03-24 (Monday) | 29,205 | NOK 601,603 | NOK 601,603 | 0 | NOK 11,995 | NOK 20.5993 | NOK 20.1886 |
| 2025-03-21 (Friday) | 29,205 | NOK 589,608 | NOK 589,608 | 0 | NOK -32,282 | NOK 20.1886 | NOK 21.294 |
| 2025-03-20 (Thursday) | 29,205 | NOK 621,890 | NOK 621,890 | 0 | NOK 5,287 | NOK 21.294 | NOK 21.1129 |
| 2025-03-19 (Wednesday) | 29,205 | NOK 616,603 | NOK 616,603 | 0 | NOK 3,067 | NOK 21.1129 | NOK 21.0079 |
| 2025-03-18 (Tuesday) | 29,205 | NOK 613,536 | NOK 613,536 | 0 | NOK -548 | NOK 21.0079 | NOK 21.0267 |
| 2025-03-17 (Monday) | 29,205 | NOK 614,084 | NOK 614,084 | 0 | NOK 7,461 | NOK 21.0267 | NOK 20.7712 |
| 2025-03-14 (Friday) | 29,205 | NOK 606,623 | NOK 606,623 | 0 | NOK 276 | NOK 20.7712 | NOK 20.7618 |
| 2025-03-13 (Thursday) | 29,205 | NOK 606,347 | NOK 606,347 | 0 | NOK 15,453 | NOK 20.7618 | NOK 20.2326 |
| 2025-03-12 (Wednesday) | 29,205 | NOK 590,894 | NOK 590,894 | 0 | NOK 13,575 | NOK 20.2326 | NOK 19.7678 |
| 2025-03-11 (Tuesday) | 29,205 | NOK 577,319 | NOK 577,319 | 0 | NOK 2,983 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 29,205 | NOK 574,336 | NOK 574,336 | 0 | NOK 4,482 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 29,205 | NOK 569,854 | NOK 569,854 | 0 | NOK -5,028 | NOK 19.5122 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 29,205 | NOK 574,882 | NOK 574,882 | 0 | NOK -1,593 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 29,205 | NOK 576,475 | NOK 576,475 | 0 | NOK -3,754 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 29,205 | NOK 580,229 | NOK 580,229 | 458 | NOK 12,824 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 28,747 | NOK 567,405 | NOK 567,405 | 0 | NOK 484 | NOK 19.7379 | NOK 19.721 |
| 2025-02-27 (Thursday) | 28,747 | NOK 566,921 | NOK 566,921 | 0 | NOK -898 | NOK 19.721 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 28,747 | NOK 567,819 | NOK 567,819 | 0 | NOK 8,187 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 28,747 | NOK 559,632 | NOK 559,632 | 0 | NOK -537 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 28,747 | NOK 560,169 | NOK 560,169 | 0 | NOK 4,930 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 28,747 | NOK 555,239 | NOK 555,239 | 0 | NOK -103 | NOK 19.3147 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 28,747 | NOK 555,342 | NOK 555,342 | 0 | NOK -5,356 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 28,747 | NOK 560,698 | NOK 560,698 | 0 | NOK -4,430 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 28,747 | NOK 565,128 | NOK 565,128 | 0 | NOK -2,897 | NOK 19.6587 | NOK 19.7595 |
| 2025-02-17 (Monday) | 28,747 | NOK 568,025 | NOK 568,025 | 0 | NOK 5,943 | NOK 19.7595 | NOK 19.5527 |
| 2025-02-14 (Friday) | 28,747 | NOK 562,082 | NOK 562,082 | 0 | NOK -3,382 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 28,747 | NOK 565,464 | NOK 565,464 | 0 | NOK -1,680 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 28,747 | NOK 567,144 | NOK 567,144 | 0 | NOK -4,798 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 28,747 | NOK 571,942 | NOK 571,942 | 0 | NOK 3,917 | NOK 19.8957 | NOK 19.7595 |
| 2025-02-10 (Monday) | 28,747 | NOK 568,025 | NOK 568,025 | 0 | NOK -835 | NOK 19.7595 | NOK 19.7885 |
| 2025-02-07 (Friday) | 28,747 | NOK 568,860 | NOK 568,860 | 0 | NOK -103 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 28,747 | NOK 568,963 | NOK 568,963 | 0 | NOK -2,138 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 28,747 | NOK 571,101 | NOK 571,101 | 0 | NOK -5,693 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 28,747 | NOK 576,794 | NOK 576,794 | 0 | NOK 7,264 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 28,747 | NOK 569,530 | NOK 569,530 | 0 | NOK 1,512 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 28,747 | NOK 568,018 | NOK 568,018 | 0 | NOK -2,469 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 28,747 | NOK 570,487 | NOK 570,487 | 0 | NOK 3,900 | NOK 19.8451 | NOK 19.7094 |
| 2025-01-29 (Wednesday) | 28,747 | NOK 566,587 | NOK 566,587 | 0 | NOK -2,937 | NOK 19.7094 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 28,747 | NOK 569,524 | NOK 569,524 | 0 | NOK 4,697 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 28,747 | NOK 564,827 | NOK 564,827 | 0 | NOK 7,785 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 28,747 | NOK 557,042 | NOK 557,042 | 0 | NOK 44,949 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 28,747 | NOK 512,093 | NOK 512,093 | 0 | NOK -9,066 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 28,747 | NOK 521,159 | NOK 521,159 | ||||
| 2025-01-21 (Tuesday) | 28,747 | NOK 515,200 | NOK 515,200 | ||||
| 2025-01-20 (Monday) | 29,667 | NOK 527,312 | NOK 527,312 | ||||
| 2025-01-17 (Friday) | 29,667 | NOK 529,984 | NOK 529,984 | ||||
| 2025-01-16 (Thursday) | 29,667 | NOK 532,271 | NOK 532,271 | ||||
| 2025-01-15 (Wednesday) | 29,667 | NOK 534,360 | NOK 534,360 | ||||
| 2025-01-14 (Tuesday) | 29,667 | NOK 525,939 | NOK 525,939 | ||||
| 2025-01-13 (Monday) | 29,667 | NOK 521,956 | NOK 521,956 | ||||
| 2025-01-10 (Friday) | 29,667 | NOK 517,879 | NOK 517,879 | ||||
| 2025-01-09 (Thursday) | 29,667 | NOK 527,875 | NOK 527,875 | ||||
| 2025-01-09 (Thursday) | 29,667 | NOK 527,875 | NOK 527,875 | ||||
| 2025-01-09 (Thursday) | 29,667 | NOK 527,875 | NOK 527,875 | ||||
| 2025-01-08 (Wednesday) | 29,667 | NOK 515,618 | NOK 515,618 | ||||
| 2025-01-08 (Wednesday) | 29,667 | NOK 515,618 | NOK 515,618 | ||||
| 2025-01-08 (Wednesday) | 29,667 | NOK 515,618 | NOK 515,618 | ||||
| 2025-01-02 (Thursday) | 29,667 | NOK 518,011 | NOK 518,011 | 0 | NOK 13,116 | NOK 17.4608 | NOK 17.0187 |
| 2024-12-30 (Monday) | 29,667 | NOK 504,895 | NOK 504,895 | 0 | NOK -6,941 | NOK 17.0187 | NOK 17.2527 |
| 2024-12-06 (Friday) | 29,667 | NOK 511,836 | NOK 511,836 | 0 | NOK -2,167 | NOK 17.2527 | NOK 17.3257 |
| 2024-12-05 (Thursday) | 29,667 | NOK 514,003 | NOK 514,003 | 0 | NOK -1,965 | NOK 17.3257 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 29,667 | NOK 515,968 | NOK 515,968 | 0 | NOK 2,529 | NOK 17.392 | NOK 17.3067 |
| 2024-12-03 (Tuesday) | 29,667 | NOK 513,439 | NOK 513,439 | 0 | NOK 6,824 | NOK 17.3067 | NOK 17.0767 |
| 2024-12-02 (Monday) | 29,667 | NOK 506,615 | NOK 506,615 | -141 | NOK 5,221 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 29,808 | NOK 501,394 | NOK 501,394 | -72 | NOK -5,099 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 29,880 | NOK 506,493 | NOK 506,493 | -71 | NOK -1,065 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 29,951 | NOK 507,558 | NOK 507,558 | -172 | NOK 2,614 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 30,123 | NOK 504,944 | NOK 504,944 | -50 | NOK -8,281 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 30,173 | NOK 513,225 | NOK 513,225 | -936 | NOK -12,836 | NOK 17.0094 | NOK 16.9103 |
| 2024-11-22 (Friday) | 31,109 | NOK 526,061 | NOK 526,061 | 0 | NOK 8,995 | NOK 16.9103 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 31,109 | NOK 517,066 | NOK 517,066 | 0 | NOK 3,569 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 31,109 | NOK 513,497 | NOK 513,497 | 0 | NOK -1,059 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 31,109 | NOK 514,556 | NOK 514,556 | 0 | NOK -3,130 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 31,109 | NOK 517,686 | NOK 517,686 | 0 | NOK 14,242 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 31,109 | NOK 503,444 | NOK 503,444 | 0 | NOK -9,525 | NOK 16.1832 | NOK 16.4894 |
| 2024-11-08 (Friday) | 31,109 | NOK 512,969 | NOK 512,969 | 0 | NOK -3,611 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 31,109 | NOK 516,580 | NOK 516,580 | 0 | NOK -571 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 31,109 | NOK 517,151 | NOK 517,151 | 0 | NOK 381 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 31,109 | NOK 516,770 | NOK 516,770 | 0 | NOK 3,896 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 31,109 | NOK 512,874 | NOK 512,874 | 0 | NOK -4,418 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 31,109 | NOK 517,292 | NOK 517,292 | 0 | NOK 1,630 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 31,109 | NOK 515,662 | NOK 515,662 | 0 | NOK -10,321 | NOK 16.576 | NOK 16.9077 |
| 2024-10-30 (Wednesday) | 31,109 | NOK 525,983 | NOK 525,983 | 0 | NOK -7,914 | NOK 16.9077 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 31,109 | NOK 533,897 | NOK 533,897 | 0 | NOK 4,201 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 31,109 | NOK 529,696 | NOK 529,696 | 0 | NOK -1,296 | NOK 17.0271 | NOK 17.0688 |
| 2024-10-25 (Friday) | 31,109 | NOK 530,992 | NOK 530,992 | 0 | NOK 3,053 | NOK 17.0688 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 31,109 | NOK 527,939 | NOK 527,939 | 0 | NOK 3,475 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 31,109 | NOK 524,464 | NOK 524,464 | 0 | NOK -3,940 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 31,109 | NOK 528,404 | NOK 528,404 | 0 | NOK 5,331 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 31,109 | NOK 523,073 | NOK 523,073 | 0 | NOK 3,170 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 31,109 | NOK 519,903 | NOK 519,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 235 | 20.359* | 18.82 | |||
| 2025-04-11 | BUY | 234 | 19.529* | 18.80 | |||
| 2025-04-09 | BUY | 696 | 18.593* | 18.80 | |||
| 2025-04-08 | BUY | 717 | 19.348* | 18.79 | |||
| 2025-04-04 | BUY | 478 | 19.548* | 18.78 | |||
| 2025-03-03 | BUY | 458 | 19.868* | 18.10 | |||
| 2024-12-02 | SELL | -141 | 17.077* | 16.76 Profit of 2,363 on sale | |||
| 2024-11-29 | SELL | -72 | 16.821* | 16.76 Profit of 1,206 on sale | |||
| 2024-11-28 | SELL | -71 | 16.951* | 16.75 Profit of 1,189 on sale | |||
| 2024-11-27 | SELL | -172 | 16.946* | 16.74 Profit of 2,879 on sale | |||
| 2024-11-26 | SELL | -50 | 16.763* | 16.74 Profit of 837 on sale | |||
| 2024-11-25 | SELL | -936 | 17.009* | 16.72 Profit of 15,654 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.