| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SB1NO.OL holdings
| Date | Number of SB1NO.OL Shares Held | Base Market Value of SB1NO.OL Shares | Local Market Value of SB1NO.OL Shares | Change in SB1NO.OL Shares Held | Change in SB1NO.OL Base Value | Current Price per SB1NO.OL Share Held | Previous Price per SB1NO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,527 | NOK 297,014 | NOK 297,014 | 0 | NOK 5,063 | NOK 16.9461 | NOK 16.6572 |
| 2025-05-07 (Wednesday) | 17,527 | NOK 291,951 | NOK 291,951 | 0 | NOK 3,134 | NOK 16.6572 | NOK 16.4784 |
| 2025-05-06 (Tuesday) | 17,527 | NOK 288,817 | NOK 288,817 | 0 | NOK 2,021 | NOK 16.4784 | NOK 16.3631 |
| 2025-05-05 (Monday) | 17,527 | NOK 286,796 | NOK 286,796 | 0 | NOK 1,358 | NOK 16.3631 | NOK 16.2856 |
| 2025-05-02 (Friday) | 17,527 | NOK 285,438 | NOK 285,438 | 224 | NOK 11,532 | NOK 16.2856 | NOK 15.83 |
| 2025-05-01 (Thursday) | 17,303 | NOK 273,906 | NOK 273,906 | 0 | NOK -2,076 | NOK 15.83 | NOK 15.95 |
| 2025-04-30 (Wednesday) | 17,303 | NOK 275,982 | NOK 275,982 | 0 | NOK 6,567 | NOK 15.95 | NOK 15.5704 |
| 2025-04-29 (Tuesday) | 17,303 | NOK 269,415 | NOK 269,415 | 0 | NOK 3,757 | NOK 15.5704 | NOK 15.3533 |
| 2025-04-28 (Monday) | 17,303 | NOK 265,658 | NOK 265,658 | 0 | NOK 4,686 | NOK 15.3533 | NOK 15.0825 |
| 2025-04-25 (Friday) | 17,303 | NOK 260,972 | NOK 260,972 | 0 | NOK -9,668 | NOK 15.0825 | NOK 15.6412 |
| 2025-04-24 (Thursday) | 17,303 | NOK 270,640 | NOK 270,640 | 0 | NOK -447 | NOK 15.6412 | NOK 15.6671 |
| 2025-04-23 (Wednesday) | 17,303 | NOK 271,087 | NOK 271,087 | 0 | NOK 4,164 | NOK 15.6671 | NOK 15.4264 |
| 2025-04-22 (Tuesday) | 17,303 | NOK 266,923 | NOK 266,923 | 0 | NOK -377 | NOK 15.4264 | NOK 15.4482 |
| 2025-04-21 (Monday) | 17,303 | NOK 267,300 | NOK 267,300 | 0 | NOK 2,932 | NOK 15.4482 | NOK 15.2787 |
| 2025-04-18 (Friday) | 17,303 | NOK 264,368 | NOK 264,368 | 0 | NOK 0 | NOK 15.2787 | NOK 15.2787 |
| 2025-04-17 (Thursday) | 17,303 | NOK 264,368 | NOK 264,368 | 0 | NOK 1,909 | NOK 15.2787 | NOK 15.1684 |
| 2025-04-16 (Wednesday) | 17,303 | NOK 262,459 | NOK 262,459 | 0 | NOK -1,936 | NOK 15.1684 | NOK 15.2803 |
| 2025-04-15 (Tuesday) | 17,303 | NOK 264,395 | NOK 264,395 | 0 | NOK 2,418 | NOK 15.2803 | NOK 15.1406 |
| 2025-04-14 (Monday) | 17,303 | NOK 261,977 | NOK 261,977 | 0 | NOK 11,060 | NOK 15.1406 | NOK 14.5014 |
| 2025-04-11 (Friday) | 17,303 | NOK 250,917 | NOK 250,917 | 0 | NOK 1,347 | NOK 14.5014 | NOK 14.4235 |
| 2025-04-10 (Thursday) | 17,303 | NOK 249,570 | NOK 249,570 | 0 | NOK 13,036 | NOK 14.4235 | NOK 13.6701 |
| 2025-04-09 (Wednesday) | 17,303 | NOK 236,534 | NOK 236,534 | 0 | NOK -6,142 | NOK 13.6701 | NOK 14.0251 |
| 2025-04-08 (Tuesday) | 17,303 | NOK 242,676 | NOK 242,676 | 0 | NOK 596 | NOK 14.0251 | NOK 13.9906 |
| 2025-04-07 (Monday) | 17,303 | NOK 242,080 | NOK 242,080 | 0 | NOK -8,388 | NOK 13.9906 | NOK 14.4754 |
| 2025-04-04 (Friday) | 17,303 | NOK 250,468 | NOK 250,468 | 0 | NOK -32,829 | NOK 14.4754 | NOK 16.3727 |
| 2025-04-02 (Wednesday) | 17,303 | NOK 283,297 | NOK 283,297 | 0 | NOK 1,202 | NOK 16.3727 | NOK 16.3032 |
| 2025-04-01 (Tuesday) | 17,303 | NOK 282,095 | NOK 282,095 | 0 | NOK 3,858 | NOK 16.3032 | NOK 16.0803 |
| 2025-03-31 (Monday) | 17,303 | NOK 278,237 | NOK 278,237 | 0 | NOK -4,049 | NOK 16.0803 | NOK 16.3143 |
| 2025-03-28 (Friday) | 17,303 | NOK 282,286 | NOK 282,286 | 0 | NOK -1,547 | NOK 16.3143 | NOK 16.4037 |
| 2025-03-27 (Thursday) | 17,303 | NOK 283,833 | NOK 283,833 | 0 | NOK 661 | NOK 16.4037 | NOK 16.3655 |
| 2025-03-26 (Wednesday) | 17,303 | NOK 283,172 | NOK 283,172 | 0 | NOK 3,779 | NOK 16.3655 | NOK 16.1471 |
| 2025-03-25 (Tuesday) | 17,303 | NOK 279,393 | NOK 279,393 | 0 | NOK 3,834 | NOK 16.1471 | NOK 15.9255 |
| 2025-03-24 (Monday) | 17,303 | NOK 275,559 | NOK 275,559 | 0 | NOK -2,298 | NOK 15.9255 | NOK 16.0583 |
| 2025-03-21 (Friday) | 17,303 | NOK 277,857 | NOK 277,857 | 0 | NOK -37 | NOK 16.0583 | NOK 16.0605 |
| 2025-03-20 (Thursday) | 17,303 | NOK 277,894 | NOK 277,894 | 0 | NOK 1,771 | NOK 16.0605 | NOK 15.9581 |
| 2025-03-19 (Wednesday) | 17,303 | NOK 276,123 | NOK 276,123 | 0 | NOK -17 | NOK 15.9581 | NOK 15.9591 |
| 2025-03-18 (Tuesday) | 17,303 | NOK 276,140 | NOK 276,140 | 0 | NOK 3,577 | NOK 15.9591 | NOK 15.7524 |
| 2025-03-17 (Monday) | 17,303 | NOK 272,563 | NOK 272,563 | 0 | NOK 5,455 | NOK 15.7524 | NOK 15.4371 |
| 2025-03-14 (Friday) | 17,303 | NOK 267,108 | NOK 267,108 | 0 | NOK 2,746 | NOK 15.4371 | NOK 15.2784 |
| 2025-03-13 (Thursday) | 17,303 | NOK 264,362 | NOK 264,362 | 0 | NOK 6,088 | NOK 15.2784 | NOK 14.9265 |
| 2025-03-12 (Wednesday) | 17,303 | NOK 258,274 | NOK 258,274 | 0 | NOK 4,681 | NOK 14.9265 | NOK 14.656 |
| 2025-03-11 (Tuesday) | 17,303 | NOK 253,593 | NOK 253,593 | 0 | NOK -1,365 | NOK 14.656 | NOK 14.7349 |
| 2025-03-10 (Monday) | 17,303 | NOK 254,958 | NOK 254,958 | 0 | NOK 1,452 | NOK 14.7349 | NOK 14.651 |
| 2025-03-07 (Friday) | 17,303 | NOK 253,506 | NOK 253,506 | 0 | NOK 6,882 | NOK 14.651 | NOK 14.2533 |
| 2025-03-05 (Wednesday) | 17,303 | NOK 246,624 | NOK 246,624 | 0 | NOK 6,609 | NOK 14.2533 | NOK 13.8713 |
| 2025-03-04 (Tuesday) | 17,303 | NOK 240,015 | NOK 240,015 | -224 | NOK -12,303 | NOK 13.8713 | NOK 14.396 |
| 2025-03-03 (Monday) | 17,527 | NOK 252,318 | NOK 252,318 | 0 | NOK 4,460 | NOK 14.396 | NOK 14.1415 |
| 2025-02-28 (Friday) | 17,527 | NOK 247,858 | NOK 247,858 | 0 | NOK -3,529 | NOK 14.1415 | NOK 14.3428 |
| 2025-02-27 (Thursday) | 17,527 | NOK 251,387 | NOK 251,387 | 0 | NOK -4,422 | NOK 14.3428 | NOK 14.5951 |
| 2025-02-26 (Wednesday) | 17,527 | NOK 255,809 | NOK 255,809 | 0 | NOK 2,518 | NOK 14.5951 | NOK 14.4515 |
| 2025-02-25 (Tuesday) | 17,527 | NOK 253,291 | NOK 253,291 | -221 | NOK -1,492 | NOK 14.4515 | NOK 14.3556 |
| 2025-02-24 (Monday) | 17,748 | NOK 254,783 | NOK 254,783 | 0 | NOK 2,663 | NOK 14.3556 | NOK 14.2055 |
| 2025-02-21 (Friday) | 17,748 | NOK 252,120 | NOK 252,120 | 0 | NOK 2,485 | NOK 14.2055 | NOK 14.0655 |
| 2025-02-20 (Thursday) | 17,748 | NOK 249,635 | NOK 249,635 | 0 | NOK 997 | NOK 14.0655 | NOK 14.0094 |
| 2025-02-19 (Wednesday) | 17,748 | NOK 248,638 | NOK 248,638 | 0 | NOK -2,155 | NOK 14.0094 | NOK 14.1308 |
| 2025-02-18 (Tuesday) | 17,748 | NOK 250,793 | NOK 250,793 | 0 | NOK -70 | NOK 14.1308 | NOK 14.1347 |
| 2025-02-17 (Monday) | 17,748 | NOK 250,863 | NOK 250,863 | 0 | NOK 2,850 | NOK 14.1347 | NOK 13.9741 |
| 2025-02-14 (Friday) | 17,748 | NOK 248,013 | NOK 248,013 | 0 | NOK 1,380 | NOK 13.9741 | NOK 13.8964 |
| 2025-02-13 (Thursday) | 17,748 | NOK 246,633 | NOK 246,633 | 0 | NOK -977 | NOK 13.8964 | NOK 13.9514 |
| 2025-02-12 (Wednesday) | 17,748 | NOK 247,610 | NOK 247,610 | 0 | NOK -6,793 | NOK 13.9514 | NOK 14.3342 |
| 2025-02-11 (Tuesday) | 17,748 | NOK 254,403 | NOK 254,403 | 0 | NOK 3,202 | NOK 14.3342 | NOK 14.1538 |
| 2025-02-10 (Monday) | 17,748 | NOK 251,201 | NOK 251,201 | 0 | NOK 264 | NOK 14.1538 | NOK 14.1389 |
| 2025-02-07 (Friday) | 17,748 | NOK 250,937 | NOK 250,937 | 0 | NOK -1,479 | NOK 14.1389 | NOK 14.2222 |
| 2025-02-06 (Thursday) | 17,748 | NOK 252,416 | NOK 252,416 | 222 | NOK 3,422 | NOK 14.2222 | NOK 14.2071 |
| 2025-02-05 (Wednesday) | 17,526 | NOK 248,994 | NOK 248,994 | 444 | NOK 10,085 | NOK 14.2071 | NOK 13.986 |
| 2025-02-04 (Tuesday) | 17,082 | NOK 238,909 | NOK 238,909 | 0 | NOK 1,194 | NOK 13.986 | NOK 13.9161 |
| 2025-02-03 (Monday) | 17,082 | NOK 237,715 | NOK 237,715 | 0 | NOK -6,175 | NOK 13.9161 | NOK 14.2776 |
| 2025-01-31 (Friday) | 17,082 | NOK 243,890 | NOK 243,890 | 0 | NOK -1,857 | NOK 14.2776 | NOK 14.3863 |
| 2025-01-30 (Thursday) | 17,082 | NOK 245,747 | NOK 245,747 | 0 | NOK 1,687 | NOK 14.3863 | NOK 14.2876 |
| 2025-01-29 (Wednesday) | 17,082 | NOK 244,060 | NOK 244,060 | 0 | NOK 3,125 | NOK 14.2876 | NOK 14.1046 |
| 2025-01-28 (Tuesday) | 17,082 | NOK 240,935 | NOK 240,935 | 0 | NOK 3,178 | NOK 14.1046 | NOK 13.9186 |
| 2025-01-27 (Monday) | 17,082 | NOK 237,757 | NOK 237,757 | 0 | NOK -355 | NOK 13.9186 | NOK 13.9394 |
| 2025-01-24 (Friday) | 17,082 | NOK 238,112 | NOK 238,112 | 0 | NOK 1,046 | NOK 13.9394 | NOK 13.8781 |
| 2025-01-23 (Thursday) | 17,082 | NOK 237,066 | NOK 237,066 | 0 | NOK 742 | NOK 13.8781 | NOK 13.8347 |
| 2025-01-22 (Wednesday) | 17,082 | NOK 236,324 | NOK 236,324 | ||||
| 2025-01-21 (Tuesday) | 17,564 | NOK 239,339 | NOK 239,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 224 | 16.286* | 14.86 | |||
| 2025-03-04 | SELL | -224 | 13.871* | 14.16 Profit of 3,171 on sale | |||
| 2025-02-25 | SELL | -221 | 14.452* | 14.11 Profit of 3,118 on sale | |||
| 2025-02-06 | BUY | 222 | 14.222* | 14.09 | |||
| 2025-02-05 | BUY | 444 | 14.207* | 14.08 |
* (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.