| 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 WAWI.OL holdings
| Date | Number of WAWI.OL Shares Held | Base Market Value of WAWI.OL Shares | Local Market Value of WAWI.OL Shares | Change in WAWI.OL Shares Held | Change in WAWI.OL Base Value | Current Price per WAWI.OL Share Held | Previous Price per WAWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,044 | NOK 118,761 | NOK 118,761 | 0 | NOK -3,812 | NOK 6.96791 | NOK 7.19156 |
| 2025-05-07 (Wednesday) | 17,044 | NOK 122,573 | NOK 122,573 | 0 | NOK -2,290 | NOK 7.19156 | NOK 7.32592 |
| 2025-05-06 (Tuesday) | 17,044 | NOK 124,863 | NOK 124,863 | 0 | NOK -2,183 | NOK 7.32592 | NOK 7.454 |
| 2025-05-05 (Monday) | 17,044 | NOK 127,046 | NOK 127,046 | 0 | NOK 855 | NOK 7.454 | NOK 7.40384 |
| 2025-05-02 (Friday) | 17,044 | NOK 126,191 | NOK 126,191 | 216 | NOK 5,802 | NOK 7.40384 | NOK 7.15409 |
| 2025-05-01 (Thursday) | 16,828 | NOK 120,389 | NOK 120,389 | 0 | NOK -913 | NOK 7.15409 | NOK 7.20834 |
| 2025-04-30 (Wednesday) | 16,828 | NOK 121,302 | NOK 121,302 | 0 | NOK -790 | NOK 7.20834 | NOK 7.25529 |
| 2025-04-29 (Tuesday) | 16,828 | NOK 122,092 | NOK 122,092 | 0 | NOK 4,270 | NOK 7.25529 | NOK 7.00154 |
| 2025-04-28 (Monday) | 16,828 | NOK 117,822 | NOK 117,822 | 0 | NOK -29 | NOK 7.00154 | NOK 7.00327 |
| 2025-04-25 (Friday) | 16,828 | NOK 117,851 | NOK 117,851 | 0 | NOK 3,303 | NOK 7.00327 | NOK 6.80699 |
| 2025-04-24 (Thursday) | 16,828 | NOK 114,548 | NOK 114,548 | 0 | NOK -595 | NOK 6.80699 | NOK 6.84235 |
| 2025-04-23 (Wednesday) | 16,828 | NOK 115,143 | NOK 115,143 | 0 | NOK 6,328 | NOK 6.84235 | NOK 6.46631 |
| 2025-04-22 (Tuesday) | 16,828 | NOK 108,815 | NOK 108,815 | 0 | NOK -5,364 | NOK 6.46631 | NOK 6.78506 |
| 2025-04-21 (Monday) | 16,828 | NOK 114,179 | NOK 114,179 | 0 | NOK 1,252 | NOK 6.78506 | NOK 6.71066 |
| 2025-04-18 (Friday) | 16,828 | NOK 112,927 | NOK 112,927 | 0 | NOK 0 | NOK 6.71066 | NOK 6.71066 |
| 2025-04-17 (Thursday) | 16,828 | NOK 112,927 | NOK 112,927 | 0 | NOK 816 | NOK 6.71066 | NOK 6.66217 |
| 2025-04-16 (Wednesday) | 16,828 | NOK 112,111 | NOK 112,111 | 0 | NOK -2,313 | NOK 6.66217 | NOK 6.79962 |
| 2025-04-15 (Tuesday) | 16,828 | NOK 114,424 | NOK 114,424 | 0 | NOK -1,503 | NOK 6.79962 | NOK 6.88894 |
| 2025-04-14 (Monday) | 16,828 | NOK 115,927 | NOK 115,927 | 0 | NOK 4,159 | NOK 6.88894 | NOK 6.64179 |
| 2025-04-11 (Friday) | 16,828 | NOK 111,768 | NOK 111,768 | 0 | NOK 5,306 | NOK 6.64179 | NOK 6.32648 |
| 2025-04-10 (Thursday) | 16,828 | NOK 106,462 | NOK 106,462 | 0 | NOK 6,772 | NOK 6.32648 | NOK 5.92406 |
| 2025-04-09 (Wednesday) | 16,828 | NOK 99,690 | NOK 99,690 | 0 | NOK -4,565 | NOK 5.92406 | NOK 6.19533 |
| 2025-04-08 (Tuesday) | 16,828 | NOK 104,255 | NOK 104,255 | 0 | NOK -1,075 | NOK 6.19533 | NOK 6.25921 |
| 2025-04-07 (Monday) | 16,828 | NOK 105,330 | NOK 105,330 | 0 | NOK 5,188 | NOK 6.25921 | NOK 5.95092 |
| 2025-04-04 (Friday) | 16,828 | NOK 100,142 | NOK 100,142 | 0 | NOK -14,739 | NOK 5.95092 | NOK 6.82678 |
| 2025-04-02 (Wednesday) | 16,828 | NOK 114,881 | NOK 114,881 | 0 | NOK -3,135 | NOK 6.82678 | NOK 7.01307 |
| 2025-04-01 (Tuesday) | 16,828 | NOK 118,016 | NOK 118,016 | 0 | NOK 1,885 | NOK 7.01307 | NOK 6.90106 |
| 2025-03-31 (Monday) | 16,828 | NOK 116,131 | NOK 116,131 | 0 | NOK -6,671 | NOK 6.90106 | NOK 7.29748 |
| 2025-03-28 (Friday) | 16,828 | NOK 122,802 | NOK 122,802 | 0 | NOK 5,357 | NOK 7.29748 | NOK 6.97914 |
| 2025-03-27 (Thursday) | 16,828 | NOK 117,445 | NOK 117,445 | 0 | NOK -11,218 | NOK 6.97914 | NOK 7.64577 |
| 2025-03-26 (Wednesday) | 16,828 | NOK 128,663 | NOK 128,663 | 0 | NOK -23,399 | NOK 7.64577 | NOK 9.03625 |
| 2025-03-25 (Tuesday) | 16,828 | NOK 152,062 | NOK 152,062 | 0 | NOK -484 | NOK 9.03625 | NOK 9.06501 |
| 2025-03-24 (Monday) | 16,828 | NOK 152,546 | NOK 152,546 | 0 | NOK 4,829 | NOK 9.06501 | NOK 8.77805 |
| 2025-03-21 (Friday) | 16,828 | NOK 147,717 | NOK 147,717 | 0 | NOK -1,184 | NOK 8.77805 | NOK 8.84841 |
| 2025-03-20 (Thursday) | 16,828 | NOK 148,901 | NOK 148,901 | 0 | NOK -4,836 | NOK 8.84841 | NOK 9.13579 |
| 2025-03-19 (Wednesday) | 16,828 | NOK 153,737 | NOK 153,737 | 0 | NOK 4,582 | NOK 9.13579 | NOK 8.8635 |
| 2025-03-18 (Tuesday) | 16,828 | NOK 149,155 | NOK 149,155 | 0 | NOK -312 | NOK 8.8635 | NOK 8.88204 |
| 2025-03-17 (Monday) | 16,828 | NOK 149,467 | NOK 149,467 | 0 | NOK 5,612 | NOK 8.88204 | NOK 8.54855 |
| 2025-03-14 (Friday) | 16,828 | NOK 143,855 | NOK 143,855 | 0 | NOK -4,232 | NOK 8.54855 | NOK 8.80004 |
| 2025-03-13 (Thursday) | 16,828 | NOK 148,087 | NOK 148,087 | 0 | NOK 797 | NOK 8.80004 | NOK 8.75267 |
| 2025-03-12 (Wednesday) | 16,828 | NOK 147,290 | NOK 147,290 | 0 | NOK 5,154 | NOK 8.75267 | NOK 8.4464 |
| 2025-03-11 (Tuesday) | 16,828 | NOK 142,136 | NOK 142,136 | 0 | NOK 490 | NOK 8.4464 | NOK 8.41728 |
| 2025-03-10 (Monday) | 16,828 | NOK 141,646 | NOK 141,646 | 0 | NOK 651 | NOK 8.41728 | NOK 8.3786 |
| 2025-03-07 (Friday) | 16,828 | NOK 140,995 | NOK 140,995 | 0 | NOK 7,939 | NOK 8.3786 | NOK 7.90682 |
| 2025-03-05 (Wednesday) | 16,828 | NOK 133,056 | NOK 133,056 | 0 | NOK 5,828 | NOK 7.90682 | NOK 7.56049 |
| 2025-03-04 (Tuesday) | 16,828 | NOK 127,228 | NOK 127,228 | -216 | NOK -4,545 | NOK 7.56049 | NOK 7.73134 |
| 2025-03-03 (Monday) | 17,044 | NOK 131,773 | NOK 131,773 | 0 | NOK 1,406 | NOK 7.73134 | NOK 7.64885 |
| 2025-02-28 (Friday) | 17,044 | NOK 130,367 | NOK 130,367 | 0 | NOK -431 | NOK 7.64885 | NOK 7.67414 |
| 2025-02-27 (Thursday) | 17,044 | NOK 130,798 | NOK 130,798 | 0 | NOK -4,750 | NOK 7.67414 | NOK 7.95283 |
| 2025-02-26 (Wednesday) | 17,044 | NOK 135,548 | NOK 135,548 | 0 | NOK 1,057 | NOK 7.95283 | NOK 7.89081 |
| 2025-02-25 (Tuesday) | 17,044 | NOK 134,491 | NOK 134,491 | -215 | NOK -9,262 | NOK 7.89081 | NOK 8.32916 |
| 2025-02-24 (Monday) | 17,259 | NOK 143,753 | NOK 143,753 | 0 | NOK -636 | NOK 8.32916 | NOK 8.36601 |
| 2025-02-21 (Friday) | 17,259 | NOK 144,389 | NOK 144,389 | 0 | NOK -1,591 | NOK 8.36601 | NOK 8.4582 |
| 2025-02-20 (Thursday) | 17,259 | NOK 145,980 | NOK 145,980 | 0 | NOK -2,038 | NOK 8.4582 | NOK 8.57628 |
| 2025-02-19 (Wednesday) | 17,259 | NOK 148,018 | NOK 148,018 | 0 | NOK -1,349 | NOK 8.57628 | NOK 8.65444 |
| 2025-02-18 (Tuesday) | 17,259 | NOK 149,367 | NOK 149,367 | 0 | NOK -344 | NOK 8.65444 | NOK 8.67437 |
| 2025-02-17 (Monday) | 17,259 | NOK 149,711 | NOK 149,711 | 0 | NOK -2,425 | NOK 8.67437 | NOK 8.81488 |
| 2025-02-14 (Friday) | 17,259 | NOK 152,136 | NOK 152,136 | 0 | NOK 1,852 | NOK 8.81488 | NOK 8.70757 |
| 2025-02-13 (Thursday) | 17,259 | NOK 150,284 | NOK 150,284 | 0 | NOK 3,238 | NOK 8.70757 | NOK 8.51996 |
| 2025-02-12 (Wednesday) | 17,259 | NOK 147,046 | NOK 147,046 | 0 | NOK 3,195 | NOK 8.51996 | NOK 8.33484 |
| 2025-02-11 (Tuesday) | 17,259 | NOK 143,851 | NOK 143,851 | 0 | NOK 4,538 | NOK 8.33484 | NOK 8.0719 |
| 2025-02-10 (Monday) | 17,259 | NOK 139,313 | NOK 139,313 | 0 | NOK -501 | NOK 8.0719 | NOK 8.10093 |
| 2025-02-07 (Friday) | 17,259 | NOK 139,814 | NOK 139,814 | 0 | NOK 33 | NOK 8.10093 | NOK 8.09902 |
| 2025-02-06 (Thursday) | 17,259 | NOK 139,781 | NOK 139,781 | 216 | NOK 2,289 | NOK 8.09902 | NOK 8.06736 |
| 2025-02-05 (Wednesday) | 17,043 | NOK 137,492 | NOK 137,492 | 432 | NOK 2,586 | NOK 8.06736 | NOK 8.12149 |
| 2025-02-04 (Tuesday) | 16,611 | NOK 134,906 | NOK 134,906 | 0 | NOK 4,732 | NOK 8.12149 | NOK 7.83661 |
| 2025-02-03 (Monday) | 16,611 | NOK 130,174 | NOK 130,174 | 0 | NOK -4,205 | NOK 7.83661 | NOK 8.08976 |
| 2025-01-31 (Friday) | 16,611 | NOK 134,379 | NOK 134,379 | 0 | NOK 750 | NOK 8.08976 | NOK 8.04461 |
| 2025-01-30 (Thursday) | 16,611 | NOK 133,629 | NOK 133,629 | 0 | NOK -623 | NOK 8.04461 | NOK 8.08211 |
| 2025-01-29 (Wednesday) | 16,611 | NOK 134,252 | NOK 134,252 | 0 | NOK -238 | NOK 8.08211 | NOK 8.09644 |
| 2025-01-28 (Tuesday) | 16,611 | NOK 134,490 | NOK 134,490 | 0 | NOK 411 | NOK 8.09644 | NOK 8.0717 |
| 2025-01-27 (Monday) | 16,611 | NOK 134,079 | NOK 134,079 | 0 | NOK 695 | NOK 8.0717 | NOK 8.02986 |
| 2025-01-24 (Friday) | 16,611 | NOK 133,384 | NOK 133,384 | 0 | NOK -1,386 | NOK 8.02986 | NOK 8.1133 |
| 2025-01-23 (Thursday) | 16,611 | NOK 134,770 | NOK 134,770 | 0 | NOK 3,220 | NOK 8.1133 | NOK 7.91945 |
| 2025-01-22 (Wednesday) | 16,611 | NOK 131,550 | NOK 131,550 | ||||
| 2025-01-21 (Tuesday) | 17,069 | NOK 133,546 | NOK 133,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 216 | 7.404* | 7.75 | |||
| 2025-03-04 | SELL | -216 | 7.560* | 8.18 Profit of 1,768 on sale | |||
| 2025-02-25 | SELL | -215 | 7.891* | 8.27 Profit of 1,779 on sale | |||
| 2025-02-06 | BUY | 216 | 8.099* | 8.06 | |||
| 2025-02-05 | BUY | 432 | 8.067* | 8.05 |
* (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.