| 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 HAFNI.OL holdings
| Date | Number of HAFNI.OL Shares Held | Base Market Value of HAFNI.OL Shares | Local Market Value of HAFNI.OL Shares | Change in HAFNI.OL Shares Held | Change in HAFNI.OL Base Value | Current Price per HAFNI.OL Share Held | Previous Price per HAFNI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,526 | NOK 82,553 | NOK 82,553 | 0 | NOK 677 | NOK 4.99534 | NOK 4.95437 |
| 2025-05-07 (Wednesday) | 16,526 | NOK 81,876 | NOK 81,876 | 0 | NOK -1,105 | NOK 4.95437 | NOK 5.02124 |
| 2025-05-06 (Tuesday) | 16,526 | NOK 82,981 | NOK 82,981 | 0 | NOK 2,015 | NOK 5.02124 | NOK 4.89931 |
| 2025-05-05 (Monday) | 16,526 | NOK 80,966 | NOK 80,966 | 0 | NOK 3,450 | NOK 4.89931 | NOK 4.69055 |
| 2025-05-02 (Friday) | 16,526 | NOK 77,516 | NOK 77,516 | 208 | NOK 2,786 | NOK 4.69055 | NOK 4.57961 |
| 2025-05-01 (Thursday) | 16,318 | NOK 74,730 | NOK 74,730 | 0 | NOK -566 | NOK 4.57961 | NOK 4.61429 |
| 2025-04-30 (Wednesday) | 16,318 | NOK 75,296 | NOK 75,296 | 0 | NOK -409 | NOK 4.61429 | NOK 4.63936 |
| 2025-04-29 (Tuesday) | 16,318 | NOK 75,705 | NOK 75,705 | 0 | NOK 1,788 | NOK 4.63936 | NOK 4.52978 |
| 2025-04-28 (Monday) | 16,318 | NOK 73,917 | NOK 73,917 | 0 | NOK 1,274 | NOK 4.52978 | NOK 4.45171 |
| 2025-04-25 (Friday) | 16,318 | NOK 72,643 | NOK 72,643 | 0 | NOK 557 | NOK 4.45171 | NOK 4.41758 |
| 2025-04-24 (Thursday) | 16,318 | NOK 72,086 | NOK 72,086 | 0 | NOK 1,140 | NOK 4.41758 | NOK 4.34771 |
| 2025-04-23 (Wednesday) | 16,318 | NOK 70,946 | NOK 70,946 | 0 | NOK 806 | NOK 4.34771 | NOK 4.29832 |
| 2025-04-22 (Tuesday) | 16,318 | NOK 70,140 | NOK 70,140 | 0 | NOK 2,373 | NOK 4.29832 | NOK 4.1529 |
| 2025-04-21 (Monday) | 16,318 | NOK 67,767 | NOK 67,767 | ||||
| 2025-04-18 (Friday) | 16,318 | NOK 67,024 | NOK 67,024 | 0 | NOK 0 | NOK 4.10737 | NOK 4.10737 |
| 2025-04-17 (Thursday) | 16,318 | NOK 67,024 | NOK 67,024 | 0 | NOK 484 | NOK 4.10737 | NOK 4.07771 |
| 2025-04-16 (Wednesday) | 16,318 | NOK 66,540 | NOK 66,540 | 0 | NOK -1,652 | NOK 4.07771 | NOK 4.17894 |
| 2025-04-15 (Tuesday) | 16,318 | NOK 68,192 | NOK 68,192 | 0 | NOK -399 | NOK 4.17894 | NOK 4.20339 |
| 2025-04-14 (Monday) | 16,318 | NOK 68,591 | NOK 68,591 | 0 | NOK 1,833 | NOK 4.20339 | NOK 4.09106 |
| 2025-04-11 (Friday) | 16,318 | NOK 66,758 | NOK 66,758 | 0 | NOK 2,290 | NOK 4.09106 | NOK 3.95073 |
| 2025-04-10 (Thursday) | 16,318 | NOK 64,468 | NOK 64,468 | 0 | NOK 3,242 | NOK 3.95073 | NOK 3.75205 |
| 2025-04-09 (Wednesday) | 16,318 | NOK 61,226 | NOK 61,226 | 0 | NOK -1,666 | NOK 3.75205 | NOK 3.85415 |
| 2025-04-08 (Tuesday) | 16,318 | NOK 62,892 | NOK 62,892 | 0 | NOK -1,524 | NOK 3.85415 | NOK 3.94754 |
| 2025-04-07 (Monday) | 16,318 | NOK 64,416 | NOK 64,416 | 0 | NOK 5,621 | NOK 3.94754 | NOK 3.60308 |
| 2025-04-04 (Friday) | 16,318 | NOK 58,795 | NOK 58,795 | 0 | NOK -9,628 | NOK 3.60308 | NOK 4.1931 |
| 2025-04-02 (Wednesday) | 16,318 | NOK 68,423 | NOK 68,423 | 0 | NOK 1,227 | NOK 4.1931 | NOK 4.11791 |
| 2025-04-01 (Tuesday) | 16,318 | NOK 67,196 | NOK 67,196 | 0 | NOK 280 | NOK 4.11791 | NOK 4.10075 |
| 2025-03-31 (Monday) | 16,318 | NOK 66,916 | NOK 66,916 | 0 | NOK -1,540 | NOK 4.10075 | NOK 4.19512 |
| 2025-03-28 (Friday) | 16,318 | NOK 68,456 | NOK 68,456 | 0 | NOK -1,816 | NOK 4.19512 | NOK 4.30641 |
| 2025-03-27 (Thursday) | 16,318 | NOK 70,272 | NOK 70,272 | 0 | NOK -1,500 | NOK 4.30641 | NOK 4.39833 |
| 2025-03-26 (Wednesday) | 16,318 | NOK 71,772 | NOK 71,772 | 0 | NOK -88 | NOK 4.39833 | NOK 4.40373 |
| 2025-03-25 (Tuesday) | 16,318 | NOK 71,860 | NOK 71,860 | 0 | NOK 132 | NOK 4.40373 | NOK 4.39564 |
| 2025-03-24 (Monday) | 16,318 | NOK 71,728 | NOK 71,728 | 0 | NOK -975 | NOK 4.39564 | NOK 4.45539 |
| 2025-03-21 (Friday) | 16,318 | NOK 72,703 | NOK 72,703 | 0 | NOK -1,906 | NOK 4.45539 | NOK 4.57219 |
| 2025-03-20 (Thursday) | 16,318 | NOK 74,609 | NOK 74,609 | 0 | NOK 155 | NOK 4.57219 | NOK 4.56269 |
| 2025-03-19 (Wednesday) | 16,318 | NOK 74,454 | NOK 74,454 | 0 | NOK 1,974 | NOK 4.56269 | NOK 4.44172 |
| 2025-03-18 (Tuesday) | 16,318 | NOK 72,480 | NOK 72,480 | 0 | NOK 600 | NOK 4.44172 | NOK 4.40495 |
| 2025-03-17 (Monday) | 16,318 | NOK 71,880 | NOK 71,880 | 0 | NOK 2,798 | NOK 4.40495 | NOK 4.23348 |
| 2025-03-14 (Friday) | 16,318 | NOK 69,082 | NOK 69,082 | 0 | NOK -579 | NOK 4.23348 | NOK 4.26897 |
| 2025-03-13 (Thursday) | 16,318 | NOK 69,661 | NOK 69,661 | 0 | NOK 582 | NOK 4.26897 | NOK 4.2333 |
| 2025-03-12 (Wednesday) | 16,318 | NOK 69,079 | NOK 69,079 | 0 | NOK 1,425 | NOK 4.2333 | NOK 4.14597 |
| 2025-03-11 (Tuesday) | 16,318 | NOK 67,654 | NOK 67,654 | 0 | NOK -83 | NOK 4.14597 | NOK 4.15106 |
| 2025-03-10 (Monday) | 16,318 | NOK 67,737 | NOK 67,737 | 0 | NOK -4,377 | NOK 4.15106 | NOK 4.41929 |
| 2025-03-07 (Friday) | 16,318 | NOK 72,114 | NOK 72,114 | 0 | NOK 1,475 | NOK 4.41929 | NOK 4.3289 |
| 2025-03-05 (Wednesday) | 16,318 | NOK 70,639 | NOK 70,639 | 0 | NOK 5,530 | NOK 4.3289 | NOK 3.99001 |
| 2025-03-04 (Tuesday) | 16,318 | NOK 65,109 | NOK 65,109 | -209 | NOK -2,683 | NOK 3.99001 | NOK 4.10189 |
| 2025-03-03 (Monday) | 16,527 | NOK 67,792 | NOK 67,792 | 0 | NOK -2,882 | NOK 4.10189 | NOK 4.27628 |
| 2025-02-28 (Friday) | 16,527 | NOK 70,674 | NOK 70,674 | 0 | NOK -557 | NOK 4.27628 | NOK 4.30998 |
| 2025-02-27 (Thursday) | 16,527 | NOK 71,231 | NOK 71,231 | 0 | NOK -9,915 | NOK 4.30998 | NOK 4.9099 |
| 2025-02-26 (Wednesday) | 16,527 | NOK 81,146 | NOK 81,146 | 0 | NOK 122 | NOK 4.9099 | NOK 4.90252 |
| 2025-02-25 (Tuesday) | 16,527 | NOK 81,024 | NOK 81,024 | -208 | NOK -1,916 | NOK 4.90252 | NOK 4.95608 |
| 2025-02-24 (Monday) | 16,735 | NOK 82,940 | NOK 82,940 | 0 | NOK -1,620 | NOK 4.95608 | NOK 5.05288 |
| 2025-02-21 (Friday) | 16,735 | NOK 84,560 | NOK 84,560 | 0 | NOK 128 | NOK 5.05288 | NOK 5.04523 |
| 2025-02-20 (Thursday) | 16,735 | NOK 84,432 | NOK 84,432 | 0 | NOK -1,306 | NOK 5.04523 | NOK 5.12327 |
| 2025-02-19 (Wednesday) | 16,735 | NOK 85,738 | NOK 85,738 | 0 | NOK -125 | NOK 5.12327 | NOK 5.13074 |
| 2025-02-18 (Tuesday) | 16,735 | NOK 85,863 | NOK 85,863 | 0 | NOK 2,846 | NOK 5.13074 | NOK 4.96068 |
| 2025-02-17 (Monday) | 16,735 | NOK 83,017 | NOK 83,017 | 0 | NOK -4,152 | NOK 4.96068 | NOK 5.20878 |
| 2025-02-14 (Friday) | 16,735 | NOK 87,169 | NOK 87,169 | 0 | NOK -1,758 | NOK 5.20878 | NOK 5.31383 |
| 2025-02-13 (Thursday) | 16,735 | NOK 88,927 | NOK 88,927 | 0 | NOK -1,375 | NOK 5.31383 | NOK 5.396 |
| 2025-02-12 (Wednesday) | 16,735 | NOK 90,302 | NOK 90,302 | 0 | NOK -27 | NOK 5.396 | NOK 5.39761 |
| 2025-02-11 (Tuesday) | 16,735 | NOK 90,329 | NOK 90,329 | 0 | NOK 2,215 | NOK 5.39761 | NOK 5.26525 |
| 2025-02-10 (Monday) | 16,735 | NOK 88,114 | NOK 88,114 | 0 | NOK -1,174 | NOK 5.26525 | NOK 5.3354 |
| 2025-02-07 (Friday) | 16,735 | NOK 89,288 | NOK 89,288 | 0 | NOK 519 | NOK 5.3354 | NOK 5.30439 |
| 2025-02-06 (Thursday) | 16,735 | NOK 88,769 | NOK 88,769 | 209 | NOK -825 | NOK 5.30439 | NOK 5.4214 |
| 2025-02-05 (Wednesday) | 16,526 | NOK 89,594 | NOK 89,594 | 418 | NOK 496 | NOK 5.4214 | NOK 5.53129 |
| 2025-02-04 (Tuesday) | 16,108 | NOK 89,098 | NOK 89,098 | 0 | NOK 4,118 | NOK 5.53129 | NOK 5.27564 |
| 2025-02-03 (Monday) | 16,108 | NOK 84,980 | NOK 84,980 | 0 | NOK -302 | NOK 5.27564 | NOK 5.29439 |
| 2025-01-31 (Friday) | 16,108 | NOK 85,282 | NOK 85,282 | 0 | NOK 1,203 | NOK 5.29439 | NOK 5.2197 |
| 2025-01-30 (Thursday) | 16,108 | NOK 84,079 | NOK 84,079 | 0 | NOK 1,946 | NOK 5.2197 | NOK 5.0989 |
| 2025-01-29 (Wednesday) | 16,108 | NOK 82,133 | NOK 82,133 | 0 | NOK 1,103 | NOK 5.0989 | NOK 5.03042 |
| 2025-01-28 (Tuesday) | 16,108 | NOK 81,030 | NOK 81,030 | 0 | NOK -2,400 | NOK 5.03042 | NOK 5.17941 |
| 2025-01-27 (Monday) | 16,108 | NOK 83,430 | NOK 83,430 | 0 | NOK 1,715 | NOK 5.17941 | NOK 5.07295 |
| 2025-01-24 (Friday) | 16,108 | NOK 81,715 | NOK 81,715 | 0 | NOK -2,294 | NOK 5.07295 | NOK 5.21536 |
| 2025-01-23 (Thursday) | 16,108 | NOK 84,009 | NOK 84,009 | 0 | NOK 2,298 | NOK 5.21536 | NOK 5.0727 |
| 2025-01-22 (Wednesday) | 16,108 | NOK 81,711 | NOK 81,711 | ||||
| 2025-01-21 (Tuesday) | 16,542 | NOK 84,238 | NOK 84,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 208 | 4.691* | 4.59 | |||
| 2025-03-04 | SELL | -209 | 3.990* | 5.08 Profit of 1,062 on sale | |||
| 2025-02-25 | SELL | -208 | 4.903* | 5.21 Profit of 1,084 on sale | |||
| 2025-02-06 | BUY | 209 | 5.304* | 5.23 | |||
| 2025-02-05 | BUY | 418 | 5.421* | 5.21 |
* (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.