| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
| Stock Name | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,235 | NOK 184,185 | NOK 184,185 | 0 | NOK -6,712 | NOK 25.4575 | NOK 26.3852 |
| 2025-05-07 (Wednesday) | 7,235 | NOK 190,897 | NOK 190,897 | 0 | NOK 7,215 | NOK 26.3852 | NOK 25.388 |
| 2025-05-06 (Tuesday) | 7,235 | NOK 183,682 | NOK 183,682 | 0 | NOK -104 | NOK 25.388 | NOK 25.4023 |
| 2025-05-05 (Monday) | 7,235 | NOK 183,786 | NOK 183,786 | 0 | NOK 966 | NOK 25.4023 | NOK 25.2688 |
| 2025-05-02 (Friday) | 7,235 | NOK 182,820 | NOK 182,820 | 91 | NOK 5,870 | NOK 25.2688 | NOK 24.769 |
| 2025-05-01 (Thursday) | 7,144 | NOK 176,950 | NOK 176,950 | 0 | NOK -1,341 | NOK 24.769 | NOK 24.9567 |
| 2025-04-30 (Wednesday) | 7,144 | NOK 178,291 | NOK 178,291 | 0 | NOK -7,491 | NOK 24.9567 | NOK 26.0053 |
| 2025-04-29 (Tuesday) | 7,144 | NOK 185,782 | NOK 185,782 | 0 | NOK 1,482 | NOK 26.0053 | NOK 25.7979 |
| 2025-04-28 (Monday) | 7,144 | NOK 184,300 | NOK 184,300 | 0 | NOK 2,980 | NOK 25.7979 | NOK 25.3807 |
| 2025-04-25 (Friday) | 7,144 | NOK 181,320 | NOK 181,320 | 0 | NOK 462 | NOK 25.3807 | NOK 25.3161 |
| 2025-04-24 (Thursday) | 7,144 | NOK 180,858 | NOK 180,858 | 0 | NOK -781 | NOK 25.3161 | NOK 25.4254 |
| 2025-04-23 (Wednesday) | 7,144 | NOK 181,639 | NOK 181,639 | 0 | NOK 2,174 | NOK 25.4254 | NOK 25.1211 |
| 2025-04-22 (Tuesday) | 7,144 | NOK 179,465 | NOK 179,465 | 0 | NOK 643 | NOK 25.1211 | NOK 25.0311 |
| 2025-04-21 (Monday) | 7,144 | NOK 178,822 | NOK 178,822 | ||||
| 2025-04-18 (Friday) | 7,144 | NOK 176,860 | NOK 176,860 | 0 | NOK 0 | NOK 24.7564 | NOK 24.7564 |
| 2025-04-17 (Thursday) | 7,144 | NOK 176,860 | NOK 176,860 | 0 | NOK 1,276 | NOK 24.7564 | NOK 24.5778 |
| 2025-04-16 (Wednesday) | 7,144 | NOK 175,584 | NOK 175,584 | 0 | NOK 168 | NOK 24.5778 | NOK 24.5543 |
| 2025-04-15 (Tuesday) | 7,144 | NOK 175,416 | NOK 175,416 | 0 | NOK 1,069 | NOK 24.5543 | NOK 24.4047 |
| 2025-04-14 (Monday) | 7,144 | NOK 174,347 | NOK 174,347 | 0 | NOK 8,657 | NOK 24.4047 | NOK 23.1929 |
| 2025-04-11 (Friday) | 7,144 | NOK 165,690 | NOK 165,690 | 0 | NOK 1,194 | NOK 23.1929 | NOK 23.0258 |
| 2025-04-10 (Thursday) | 7,144 | NOK 164,496 | NOK 164,496 | 0 | NOK 9,588 | NOK 23.0258 | NOK 21.6837 |
| 2025-04-09 (Wednesday) | 7,144 | NOK 154,908 | NOK 154,908 | 0 | NOK -4,322 | NOK 21.6837 | NOK 22.2886 |
| 2025-04-08 (Tuesday) | 7,144 | NOK 159,230 | NOK 159,230 | 0 | NOK 1,533 | NOK 22.2886 | NOK 22.074 |
| 2025-04-07 (Monday) | 7,144 | NOK 157,697 | NOK 157,697 | 0 | NOK -6,050 | NOK 22.074 | NOK 22.9209 |
| 2025-04-04 (Friday) | 7,144 | NOK 163,747 | NOK 163,747 | 0 | NOK -23,716 | NOK 22.9209 | NOK 26.2406 |
| 2025-04-02 (Wednesday) | 7,144 | NOK 187,463 | NOK 187,463 | 0 | NOK 249 | NOK 26.2406 | NOK 26.2058 |
| 2025-04-01 (Tuesday) | 7,144 | NOK 187,214 | NOK 187,214 | 0 | NOK 386 | NOK 26.2058 | NOK 26.1517 |
| 2025-03-31 (Monday) | 7,144 | NOK 186,828 | NOK 186,828 | 0 | NOK -1,985 | NOK 26.1517 | NOK 26.4296 |
| 2025-03-28 (Friday) | 7,144 | NOK 188,813 | NOK 188,813 | 0 | NOK -1,311 | NOK 26.4296 | NOK 26.6131 |
| 2025-03-27 (Thursday) | 7,144 | NOK 190,124 | NOK 190,124 | 0 | NOK 290 | NOK 26.6131 | NOK 26.5725 |
| 2025-03-26 (Wednesday) | 7,144 | NOK 189,834 | NOK 189,834 | 0 | NOK 2,365 | NOK 26.5725 | NOK 26.2415 |
| 2025-03-25 (Tuesday) | 7,144 | NOK 187,469 | NOK 187,469 | 0 | NOK 2,352 | NOK 26.2415 | NOK 25.9122 |
| 2025-03-24 (Monday) | 7,144 | NOK 185,117 | NOK 185,117 | 0 | NOK 914 | NOK 25.9122 | NOK 25.7843 |
| 2025-03-21 (Friday) | 7,144 | NOK 184,203 | NOK 184,203 | 0 | NOK -1,010 | NOK 25.7843 | NOK 25.9257 |
| 2025-03-20 (Thursday) | 7,144 | NOK 185,213 | NOK 185,213 | 0 | NOK 310 | NOK 25.9257 | NOK 25.8823 |
| 2025-03-19 (Wednesday) | 7,144 | NOK 184,903 | NOK 184,903 | 0 | NOK 242 | NOK 25.8823 | NOK 25.8484 |
| 2025-03-18 (Tuesday) | 7,144 | NOK 184,661 | NOK 184,661 | 0 | NOK 1,351 | NOK 25.8484 | NOK 25.6593 |
| 2025-03-17 (Monday) | 7,144 | NOK 183,310 | NOK 183,310 | 0 | NOK 2,945 | NOK 25.6593 | NOK 25.2471 |
| 2025-03-14 (Friday) | 7,144 | NOK 180,365 | NOK 180,365 | 0 | NOK 2,196 | NOK 25.2471 | NOK 24.9397 |
| 2025-03-13 (Thursday) | 7,144 | NOK 178,169 | NOK 178,169 | 0 | NOK 3,290 | NOK 24.9397 | NOK 24.4791 |
| 2025-03-12 (Wednesday) | 7,144 | NOK 174,879 | NOK 174,879 | 0 | NOK -962 | NOK 24.4791 | NOK 24.6138 |
| 2025-03-11 (Tuesday) | 7,144 | NOK 175,841 | NOK 175,841 | 0 | NOK 88 | NOK 24.6138 | NOK 24.6015 |
| 2025-03-10 (Monday) | 7,144 | NOK 175,753 | NOK 175,753 | 0 | NOK 604 | NOK 24.6015 | NOK 24.5169 |
| 2025-03-07 (Friday) | 7,144 | NOK 175,149 | NOK 175,149 | 0 | NOK 4,940 | NOK 24.5169 | NOK 23.8254 |
| 2025-03-05 (Wednesday) | 7,144 | NOK 170,209 | NOK 170,209 | 0 | NOK 6,834 | NOK 23.8254 | NOK 22.8688 |
| 2025-03-04 (Tuesday) | 7,144 | NOK 163,375 | NOK 163,375 | -91 | NOK -6,541 | NOK 22.8688 | NOK 23.4853 |
| 2025-03-03 (Monday) | 7,235 | NOK 169,916 | NOK 169,916 | 0 | NOK 3,254 | NOK 23.4853 | NOK 23.0355 |
| 2025-02-28 (Friday) | 7,235 | NOK 166,662 | NOK 166,662 | 0 | NOK 191 | NOK 23.0355 | NOK 23.0091 |
| 2025-02-27 (Thursday) | 7,235 | NOK 166,471 | NOK 166,471 | 0 | NOK -1,534 | NOK 23.0091 | NOK 23.2211 |
| 2025-02-26 (Wednesday) | 7,235 | NOK 168,005 | NOK 168,005 | 0 | NOK 2,783 | NOK 23.2211 | NOK 22.8365 |
| 2025-02-25 (Tuesday) | 7,235 | NOK 165,222 | NOK 165,222 | -91 | NOK -2,350 | NOK 22.8365 | NOK 22.8736 |
| 2025-02-24 (Monday) | 7,326 | NOK 167,572 | NOK 167,572 | 0 | NOK 1,192 | NOK 22.8736 | NOK 22.7109 |
| 2025-02-21 (Friday) | 7,326 | NOK 166,380 | NOK 166,380 | 0 | NOK 2,063 | NOK 22.7109 | NOK 22.4293 |
| 2025-02-20 (Thursday) | 7,326 | NOK 164,317 | NOK 164,317 | 0 | NOK -27 | NOK 22.4293 | NOK 22.433 |
| 2025-02-19 (Wednesday) | 7,326 | NOK 164,344 | NOK 164,344 | 0 | NOK 3,931 | NOK 22.433 | NOK 21.8964 |
| 2025-02-18 (Tuesday) | 7,326 | NOK 160,413 | NOK 160,413 | 0 | NOK 272 | NOK 21.8964 | NOK 21.8593 |
| 2025-02-17 (Monday) | 7,326 | NOK 160,141 | NOK 160,141 | 0 | NOK 1,962 | NOK 21.8593 | NOK 21.5915 |
| 2025-02-14 (Friday) | 7,326 | NOK 158,179 | NOK 158,179 | 0 | NOK 1,873 | NOK 21.5915 | NOK 21.3358 |
| 2025-02-13 (Thursday) | 7,326 | NOK 156,306 | NOK 156,306 | 0 | NOK 2,083 | NOK 21.3358 | NOK 21.0515 |
| 2025-02-12 (Wednesday) | 7,326 | NOK 154,223 | NOK 154,223 | 0 | NOK -3,295 | NOK 21.0515 | NOK 21.5012 |
| 2025-02-11 (Tuesday) | 7,326 | NOK 157,518 | NOK 157,518 | 0 | NOK 413 | NOK 21.5012 | NOK 21.4449 |
| 2025-02-10 (Monday) | 7,326 | NOK 157,105 | NOK 157,105 | 0 | NOK 691 | NOK 21.4449 | NOK 21.3505 |
| 2025-02-07 (Friday) | 7,326 | NOK 156,414 | NOK 156,414 | 0 | NOK -2,351 | NOK 21.3505 | NOK 21.6714 |
| 2025-02-06 (Thursday) | 7,326 | NOK 158,765 | NOK 158,765 | 91 | NOK 1,870 | NOK 21.6714 | NOK 21.6856 |
| 2025-02-05 (Wednesday) | 7,235 | NOK 156,895 | NOK 156,895 | 184 | NOK 6,403 | NOK 21.6856 | NOK 21.3434 |
| 2025-02-04 (Tuesday) | 7,051 | NOK 150,492 | NOK 150,492 | 0 | NOK 2,937 | NOK 21.3434 | NOK 20.9268 |
| 2025-02-03 (Monday) | 7,051 | NOK 147,555 | NOK 147,555 | 0 | NOK -2,641 | NOK 20.9268 | NOK 21.3014 |
| 2025-01-31 (Friday) | 7,051 | NOK 150,196 | NOK 150,196 | 0 | NOK -2,461 | NOK 21.3014 | NOK 21.6504 |
| 2025-01-30 (Thursday) | 7,051 | NOK 152,657 | NOK 152,657 | 0 | NOK -640 | NOK 21.6504 | NOK 21.7412 |
| 2025-01-29 (Wednesday) | 7,051 | NOK 153,297 | NOK 153,297 | 0 | NOK 875 | NOK 21.7412 | NOK 21.6171 |
| 2025-01-28 (Tuesday) | 7,051 | NOK 152,422 | NOK 152,422 | 0 | NOK 883 | NOK 21.6171 | NOK 21.4918 |
| 2025-01-27 (Monday) | 7,051 | NOK 151,539 | NOK 151,539 | 0 | NOK -117 | NOK 21.4918 | NOK 21.5084 |
| 2025-01-24 (Friday) | 7,051 | NOK 151,656 | NOK 151,656 | 0 | NOK 812 | NOK 21.5084 | NOK 21.3933 |
| 2025-01-23 (Thursday) | 7,051 | NOK 150,844 | NOK 150,844 | 0 | NOK 1,707 | NOK 21.3933 | NOK 21.1512 |
| 2025-01-22 (Wednesday) | 7,051 | NOK 149,137 | NOK 149,137 | ||||
| 2025-01-21 (Tuesday) | 7,245 | NOK 152,564 | NOK 152,564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 91 | 25.269* | 23.68 | |||
| 2025-03-04 | SELL | -91 | 22.869* | 21.94 Profit of 1,997 on sale | |||
| 2025-02-25 | SELL | -91 | 22.837* | 21.69 Profit of 1,974 on sale | |||
| 2025-02-06 | BUY | 91 | 21.671* | 21.47 | |||
| 2025-02-05 | BUY | 184 | 21.686* | 21.44 |
* (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.