| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,471 | NOK 468,235 | NOK 468,235 | 0 | NOK -14,083 | NOK 14.8783 | NOK 15.3258 |
| 2025-05-07 (Wednesday) | 31,471 | NOK 482,318 | NOK 482,318 | 0 | NOK 1,642 | NOK 15.3258 | NOK 15.2736 |
| 2025-05-06 (Tuesday) | 31,471 | NOK 480,676 | NOK 480,676 | 0 | NOK 5,442 | NOK 15.2736 | NOK 15.1007 |
| 2025-05-05 (Monday) | 31,471 | NOK 475,234 | NOK 475,234 | 0 | NOK -1,116 | NOK 15.1007 | NOK 15.1362 |
| 2025-05-02 (Friday) | 31,471 | NOK 476,350 | NOK 476,350 | 417 | NOK 12,110 | NOK 15.1362 | NOK 14.9494 |
| 2025-05-01 (Thursday) | 31,054 | NOK 464,240 | NOK 464,240 | 0 | NOK -3,519 | NOK 14.9494 | NOK 15.0628 |
| 2025-04-30 (Wednesday) | 31,054 | NOK 467,759 | NOK 467,759 | 0 | NOK 10,865 | NOK 15.0628 | NOK 14.7129 |
| 2025-04-29 (Tuesday) | 31,054 | NOK 456,894 | NOK 456,894 | 0 | NOK 6,168 | NOK 14.7129 | NOK 14.5143 |
| 2025-04-28 (Monday) | 31,054 | NOK 450,726 | NOK 450,726 | 0 | NOK 5,028 | NOK 14.5143 | NOK 14.3524 |
| 2025-04-25 (Friday) | 31,054 | NOK 445,698 | NOK 445,698 | 0 | NOK 1,447 | NOK 14.3524 | NOK 14.3058 |
| 2025-04-24 (Thursday) | 31,054 | NOK 444,251 | NOK 444,251 | 0 | NOK 3,821 | NOK 14.3058 | NOK 14.1827 |
| 2025-04-23 (Wednesday) | 31,054 | NOK 440,430 | NOK 440,430 | 0 | NOK -12,208 | NOK 14.1827 | NOK 14.5758 |
| 2025-04-22 (Tuesday) | 31,054 | NOK 452,638 | NOK 452,638 | 0 | NOK 5,809 | NOK 14.5758 | NOK 14.3888 |
| 2025-04-21 (Monday) | 31,054 | NOK 446,829 | NOK 446,829 | ||||
| 2025-04-18 (Friday) | 31,054 | NOK 441,928 | NOK 441,928 | 0 | NOK 0 | NOK 14.231 | NOK 14.231 |
| 2025-04-17 (Thursday) | 31,054 | NOK 441,928 | NOK 441,928 | 0 | NOK 3,191 | NOK 14.231 | NOK 14.1282 |
| 2025-04-16 (Wednesday) | 31,054 | NOK 438,737 | NOK 438,737 | 0 | NOK 8,507 | NOK 14.1282 | NOK 13.8543 |
| 2025-04-15 (Tuesday) | 31,054 | NOK 430,230 | NOK 430,230 | 0 | NOK 3,253 | NOK 13.8543 | NOK 13.7495 |
| 2025-04-14 (Monday) | 31,054 | NOK 426,977 | NOK 426,977 | 0 | NOK 14,756 | NOK 13.7495 | NOK 13.2743 |
| 2025-04-11 (Friday) | 31,054 | NOK 412,221 | NOK 412,221 | 0 | NOK 3,750 | NOK 13.2743 | NOK 13.1536 |
| 2025-04-10 (Thursday) | 31,054 | NOK 408,471 | NOK 408,471 | 0 | NOK 20,836 | NOK 13.1536 | NOK 12.4826 |
| 2025-04-09 (Wednesday) | 31,054 | NOK 387,635 | NOK 387,635 | 0 | NOK -11,322 | NOK 12.4826 | NOK 12.8472 |
| 2025-04-08 (Tuesday) | 31,054 | NOK 398,957 | NOK 398,957 | 0 | NOK 2,827 | NOK 12.8472 | NOK 12.7562 |
| 2025-04-07 (Monday) | 31,054 | NOK 396,130 | NOK 396,130 | 0 | NOK -25,402 | NOK 12.7562 | NOK 13.5742 |
| 2025-04-04 (Friday) | 31,054 | NOK 421,532 | NOK 421,532 | 0 | NOK -24,247 | NOK 13.5742 | NOK 14.355 |
| 2025-04-02 (Wednesday) | 31,054 | NOK 445,779 | NOK 445,779 | 0 | NOK -4,942 | NOK 14.355 | NOK 14.5141 |
| 2025-04-01 (Tuesday) | 31,054 | NOK 450,721 | NOK 450,721 | 0 | NOK 7,078 | NOK 14.5141 | NOK 14.2862 |
| 2025-03-31 (Monday) | 31,054 | NOK 443,643 | NOK 443,643 | 0 | NOK -2,471 | NOK 14.2862 | NOK 14.3658 |
| 2025-03-28 (Friday) | 31,054 | NOK 446,114 | NOK 446,114 | 0 | NOK 4,674 | NOK 14.3658 | NOK 14.2152 |
| 2025-03-27 (Thursday) | 31,054 | NOK 441,440 | NOK 441,440 | 0 | NOK 516 | NOK 14.2152 | NOK 14.1986 |
| 2025-03-26 (Wednesday) | 31,054 | NOK 440,924 | NOK 440,924 | 0 | NOK 1,653 | NOK 14.1986 | NOK 14.1454 |
| 2025-03-25 (Tuesday) | 31,054 | NOK 439,271 | NOK 439,271 | 0 | NOK 1,080 | NOK 14.1454 | NOK 14.1106 |
| 2025-03-24 (Monday) | 31,054 | NOK 438,191 | NOK 438,191 | 0 | NOK -3,375 | NOK 14.1106 | NOK 14.2193 |
| 2025-03-21 (Friday) | 31,054 | NOK 441,566 | NOK 441,566 | 0 | NOK 5,681 | NOK 14.2193 | NOK 14.0364 |
| 2025-03-20 (Thursday) | 31,054 | NOK 435,885 | NOK 435,885 | 0 | NOK 1,315 | NOK 14.0364 | NOK 13.994 |
| 2025-03-19 (Wednesday) | 31,054 | NOK 434,570 | NOK 434,570 | 0 | NOK -1,423 | NOK 13.994 | NOK 14.0398 |
| 2025-03-18 (Tuesday) | 31,054 | NOK 435,993 | NOK 435,993 | 0 | NOK -1,611 | NOK 14.0398 | NOK 14.0917 |
| 2025-03-17 (Monday) | 31,054 | NOK 437,604 | NOK 437,604 | 0 | NOK 5,402 | NOK 14.0917 | NOK 13.9178 |
| 2025-03-14 (Friday) | 31,054 | NOK 432,202 | NOK 432,202 | 0 | NOK 1,355 | NOK 13.9178 | NOK 13.8741 |
| 2025-03-13 (Thursday) | 31,054 | NOK 430,847 | NOK 430,847 | 0 | NOK 5,019 | NOK 13.8741 | NOK 13.7125 |
| 2025-03-12 (Wednesday) | 31,054 | NOK 425,828 | NOK 425,828 | 0 | NOK -1,108 | NOK 13.7125 | NOK 13.7482 |
| 2025-03-11 (Tuesday) | 31,054 | NOK 426,936 | NOK 426,936 | 0 | NOK 2,537 | NOK 13.7482 | NOK 13.6665 |
| 2025-03-10 (Monday) | 31,054 | NOK 424,399 | NOK 424,399 | 0 | NOK 5,572 | NOK 13.6665 | NOK 13.4871 |
| 2025-03-07 (Friday) | 31,054 | NOK 418,827 | NOK 418,827 | 0 | NOK 9,644 | NOK 13.4871 | NOK 13.1765 |
| 2025-03-05 (Wednesday) | 31,054 | NOK 409,183 | NOK 409,183 | 0 | NOK 2,263 | NOK 13.1765 | NOK 13.1036 |
| 2025-03-04 (Tuesday) | 31,054 | NOK 406,920 | NOK 406,920 | -417 | NOK -4,949 | NOK 13.1036 | NOK 13.0873 |
| 2025-03-03 (Monday) | 31,471 | NOK 411,869 | NOK 411,869 | 0 | NOK 3,769 | NOK 13.0873 | NOK 12.9675 |
| 2025-02-28 (Friday) | 31,471 | NOK 408,100 | NOK 408,100 | 0 | NOK 3,199 | NOK 12.9675 | NOK 12.8658 |
| 2025-02-27 (Thursday) | 31,471 | NOK 404,901 | NOK 404,901 | 0 | NOK -5,552 | NOK 12.8658 | NOK 13.0423 |
| 2025-02-26 (Wednesday) | 31,471 | NOK 410,453 | NOK 410,453 | 0 | NOK 56 | NOK 13.0423 | NOK 13.0405 |
| 2025-02-25 (Tuesday) | 31,471 | NOK 410,397 | NOK 410,397 | -412 | NOK 1,736 | NOK 13.0405 | NOK 12.8175 |
| 2025-02-24 (Monday) | 31,883 | NOK 408,661 | NOK 408,661 | 0 | NOK 3,903 | NOK 12.8175 | NOK 12.6951 |
| 2025-02-21 (Friday) | 31,883 | NOK 404,758 | NOK 404,758 | 0 | NOK 3,332 | NOK 12.6951 | NOK 12.5906 |
| 2025-02-20 (Thursday) | 31,883 | NOK 401,426 | NOK 401,426 | 0 | NOK 2,867 | NOK 12.5906 | NOK 12.5007 |
| 2025-02-19 (Wednesday) | 31,883 | NOK 398,559 | NOK 398,559 | 0 | NOK 122 | NOK 12.5007 | NOK 12.4968 |
| 2025-02-18 (Tuesday) | 31,883 | NOK 398,437 | NOK 398,437 | 0 | NOK 596 | NOK 12.4968 | NOK 12.4782 |
| 2025-02-17 (Monday) | 31,883 | NOK 397,841 | NOK 397,841 | 0 | NOK -42 | NOK 12.4782 | NOK 12.4795 |
| 2025-02-14 (Friday) | 31,883 | NOK 397,883 | NOK 397,883 | 0 | NOK 668 | NOK 12.4795 | NOK 12.4585 |
| 2025-02-13 (Thursday) | 31,883 | NOK 397,215 | NOK 397,215 | 0 | NOK 1,919 | NOK 12.4585 | NOK 12.3983 |
| 2025-02-12 (Wednesday) | 31,883 | NOK 395,296 | NOK 395,296 | 0 | NOK -1,183 | NOK 12.3983 | NOK 12.4354 |
| 2025-02-11 (Tuesday) | 31,883 | NOK 396,479 | NOK 396,479 | 0 | NOK 1,551 | NOK 12.4354 | NOK 12.3868 |
| 2025-02-10 (Monday) | 31,883 | NOK 394,928 | NOK 394,928 | 0 | NOK -1,426 | NOK 12.3868 | NOK 12.4315 |
| 2025-02-07 (Friday) | 31,883 | NOK 396,354 | NOK 396,354 | 0 | NOK -2,895 | NOK 12.4315 | NOK 12.5223 |
| 2025-02-06 (Thursday) | 31,883 | NOK 399,249 | NOK 399,249 | 412 | NOK 10,553 | NOK 12.5223 | NOK 12.3509 |
| 2025-02-05 (Wednesday) | 31,471 | NOK 388,696 | NOK 388,696 | 826 | NOK 10,470 | NOK 12.3509 | NOK 12.3422 |
| 2025-02-04 (Tuesday) | 30,645 | NOK 378,226 | NOK 378,226 | 0 | NOK 6,151 | NOK 12.3422 | NOK 12.1415 |
| 2025-02-03 (Monday) | 30,645 | NOK 372,075 | NOK 372,075 | 0 | NOK -3,112 | NOK 12.1415 | NOK 12.243 |
| 2025-01-31 (Friday) | 30,645 | NOK 375,187 | NOK 375,187 | 0 | NOK -2,079 | NOK 12.243 | NOK 12.3109 |
| 2025-01-30 (Thursday) | 30,645 | NOK 377,266 | NOK 377,266 | 0 | NOK 2,632 | NOK 12.3109 | NOK 12.225 |
| 2025-01-29 (Wednesday) | 30,645 | NOK 374,634 | NOK 374,634 | 0 | NOK 4,765 | NOK 12.225 | NOK 12.0695 |
| 2025-01-28 (Tuesday) | 30,645 | NOK 369,869 | NOK 369,869 | 0 | NOK 1,697 | NOK 12.0695 | NOK 12.0141 |
| 2025-01-27 (Monday) | 30,645 | NOK 368,172 | NOK 368,172 | 0 | NOK 4,336 | NOK 12.0141 | NOK 11.8726 |
| 2025-01-24 (Friday) | 30,645 | NOK 363,836 | NOK 363,836 | 0 | NOK -5,242 | NOK 11.8726 | NOK 12.0437 |
| 2025-01-23 (Thursday) | 30,645 | NOK 369,078 | NOK 369,078 | 0 | NOK 7,621 | NOK 12.0437 | NOK 11.795 |
| 2025-01-22 (Wednesday) | 30,645 | NOK 361,457 | NOK 361,457 | ||||
| 2025-01-21 (Tuesday) | 31,513 | NOK 372,681 | NOK 372,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 417 | 15.136* | 13.35 | |||
| 2025-03-04 | SELL | -417 | 13.104* | 12.48 Profit of 5,202 on sale | |||
| 2025-02-25 | SELL | -412 | 13.041* | 12.36 Profit of 5,093 on sale | |||
| 2025-02-06 | BUY | 412 | 12.522* | 12.16 | |||
| 2025-02-05 | BUY | 826 | 12.351* | 12.14 |
* (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.