| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 856,909 | NOK 7,941,662 | NOK 7,941,662 | 0 | NOK 40,517 | NOK 9.2678 | NOK 9.22052 |
| 2025-12-10 (Wednesday) | 856,909 | NOK 7,901,145 | NOK 7,901,145 | -6,810 | NOK -85,301 | NOK 9.22052 | NOK 9.24658 |
| 2025-12-09 (Tuesday) | 863,719 | NOK 7,986,446 | NOK 7,986,446 | 0 | NOK 164,057 | NOK 9.24658 | NOK 9.05664 |
| 2025-12-08 (Monday) | 863,719 | NOK 7,822,389 | NOK 7,822,389 | -454 | NOK -82,859 | NOK 9.05664 | NOK 9.14776 |
| 2025-12-05 (Friday) | 864,173 | NOK 7,905,248 | NOK 7,905,248 | 0 | NOK -2,474 | NOK 9.14776 | NOK 9.15062 |
| 2025-12-04 (Thursday) | 864,173 | NOK 7,907,722 | NOK 7,907,722 | 0 | NOK 21,806 | NOK 9.15062 | NOK 9.12539 |
| 2025-12-03 (Wednesday) | 864,173 | NOK 7,885,916 | NOK 7,885,916 | -454 | NOK -27,473 | NOK 9.12539 | NOK 9.15237 |
| 2025-12-02 (Tuesday) | 864,627 | NOK 7,913,389 | NOK 7,913,389 | 0 | NOK -2,368 | NOK 9.15237 | NOK 9.15511 |
| 2025-12-01 (Monday) | 864,627 | NOK 7,915,757 | NOK 7,915,757 | 0 | NOK -63,072 | NOK 9.15511 | NOK 9.22806 |
| 2025-11-28 (Friday) | 864,627 | NOK 7,978,829 | NOK 7,978,829 | 0 | NOK 41,558 | NOK 9.22806 | NOK 9.17999 |
| 2025-11-27 (Thursday) | 864,627 | NOK 7,937,271 | NOK 7,937,271 | 0 | NOK 24,184 | NOK 9.17999 | NOK 9.15202 |
| 2025-11-26 (Wednesday) | 864,627 | NOK 7,913,087 | NOK 7,913,087 | 0 | NOK 85,011 | NOK 9.15202 | NOK 9.0537 |
| 2025-11-25 (Tuesday) | 864,627 | NOK 7,828,076 | NOK 7,828,076 | 0 | NOK 52,115 | NOK 9.0537 | NOK 8.99343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -6,810 | 109.000 | 108.300 | 108.370 | -738,000 | 9.23 Loss of -675,174 on sale |
| 2025-12-08 | SELL | -454 | 107.700 | 106.800 | 106.890 | -48,528 | 9.23 Loss of -44,339 on sale |
| 2025-12-03 | SELL | -454 | 108.000 | 107.000 | 107.100 | -48,623 | 9.23 Loss of -44,434 on sale |
| 2025-11-24 | SELL | -54,341 | 106.900 | 106.100 | 106.180 | -5,769,927 | 9.23 Loss of -5,268,335 on sale |
| 2025-11-19 | SELL | -482 | 105.800 | 104.400 | 104.540 | -50,388 | 9.23 Loss of -45,937 on sale |
| 2025-11-18 | SELL | -3,992 | 106.300 | 104.200 | 104.410 | -416,805 | 9.24 Loss of -379,933 on sale |
| 2025-11-14 | SELL | -7,365 | 109.300 | 105.600 | 105.970 | -780,469 | 9.24 Loss of -712,435 on sale |
| 2025-11-13 | SELL | -982 | 104.400 | 102.900 | 103.050 | -101,195 | 9.24 Loss of -92,122 on sale |
| 2025-11-10 | SELL | -982 | 101.800 | 100.600 | 100.720 | -98,907 | 9.25 Loss of -89,827 on sale |
| 2025-10-28 | BUY | 12,766 | 105.800 | 106.900 | 106.790 | 1,363,281 | 9.27 |
| 2025-10-27 | BUY | 8,964 | 106.000 | 106.500 | 106.450 | 954,218 | 9.27 |
| 2025-10-15 | SELL | -6,513 | 105.100 | 105.100 | 105.100 | -684,516 | 9.27 Loss of -624,111 on sale |
| 2025-10-06 | SELL | -15,407 | 102.200 | 102.800 | 102.740 | -1,582,915 | 9.28 Loss of -1,439,945 on sale |
| 2025-10-03 | SELL | -24,990 | 102.900 | 103.800 | 103.710 | -2,591,713 | 9.28 Loss of -2,359,753 on sale |
| 2025-10-02 | SELL | -2,900 | 103.400 | 105.000 | 104.840 | -304,036 | 9.28 Loss of -277,111 on sale |
| 2025-09-29 | SELL | -480 | 103.800 | 104.600 | 104.520 | -50,170 | 9.29 Loss of -45,710 on sale |
| 2025-09-26 | SELL | -2,400 | 103.900 | 104.600 | 104.530 | -250,872 | 9.29 Loss of -228,570 on sale |
| 2025-09-25 | SELL | -3,824 | 103.700 | 104.800 | 104.690 | -400,335 | 9.30 Loss of -364,790 on sale |
| 2025-09-24 | SELL | -20,597 | 103.800 | 104.400 | 104.340 | -2,149,091 | 9.30 Loss of -1,957,594 on sale |
| 2025-09-18 | SELL | -3,856 | 106.700 | 107.400 | 107.330 | -413,864 | 9.30 Loss of -378,011 on sale |
| 2025-09-16 | SELL | -972 | 108.300 | 110.800 | 110.550 | -107,455 | 9.30 Loss of -98,417 on sale |
| 2025-09-04 | SELL | -29,500 | 114.200 | 114.700 | 114.650 | -3,382,175 | 9.29 Loss of -3,108,190 on sale |
| 2025-08-06 | BUY | 972 | 109.100 | 110.100 | 110.000 | 106,920 | 9.28 |
| 2025-07-29 | SELL | -5,760 | 108.000 | 108.100 | 108.090 | -622,598 | 9.28 Loss of -569,125 on sale |
| 2025-07-23 | SELL | -3,612 | 108.500 | 108.900 | 108.860 | -393,202 | 9.29 Loss of -359,663 on sale |
| 2025-07-03 | SELL | -3,556 | 107.600 | 108.700 | 108.590 | -386,146 | 9.30 Loss of -353,064 on sale |
| 2025-06-26 | SELL | -12,439 | 107.700 | 107.800 | 107.790 | -1,340,800 | 9.31 Loss of -1,225,025 on sale |
| 2025-06-25 | SELL | -9,876 | 108.000 | 108.800 | 108.720 | -1,073,719 | 9.31 Loss of -981,788 on sale |
| 2025-06-19 | SELL | -8,230 | 108.900 | 109.300 | 109.260 | -899,210 | 9.31 Loss of -822,601 on sale |
| 2025-06-18 | SELL | -4,938 | 108.300 | 108.400 | 108.390 | -535,230 | 9.31 Loss of -489,270 on sale |
| 2025-06-11 | SELL | -10,026 | 110.300 | 114.300 | 113.900 | -1,141,961 | 9.30 Loss of -1,048,725 on sale |
| 2025-06-05 | SELL | -40,104 | 115.200 | 115.600 | 115.560 | -4,634,418 | 9.28 Loss of -4,262,355 on sale |
| 2025-06-04 | BUY | 3,556 | 114.700 | 115.100 | 115.060 | 409,153 | 9.27 |
| 2025-06-02 | BUY | 1,778 | 114.800 | 115.800 | 115.700 | 205,715 | 9.26 |
| 2025-05-23 | SELL | -1,537 | 114.700 | 115.200 | 115.150 | -176,986 | 9.22 Loss of -162,811 on sale |
| 2025-05-21 | BUY | 1,768 | 114.700 | 115.200 | 115.150 | 203,585 | 9.21 |
| 2025-05-16 | BUY | 12,565 | 111.800 | 112.700 | 112.610 | 1,414,945 | 9.19 |
| 2025-04-25 | SELL | -3,558 | 110.700 | 111.600 | 111.510 | -396,753 | 9.12 Loss of -364,301 on sale |
| 2025-04-09 | SELL | -14,072 | 112.400 | 113.300 | 113.210 | -1,593,091 | 9.01 Loss of -1,466,298 on sale |
| 2025-04-07 | SELL | -10,566 | 111.600 | 112.700 | 112.590 | -1,189,626 | 9.00 Loss of -1,094,530 on sale |
| 2025-04-04 | SELL | -1,759 | 114.200 | 117.500 | 117.170 | -206,102 | 8.99 Loss of -190,285 on sale |
| 2025-04-02 | SELL | -1,671 | 113.700 | 115.400 | 115.230 | -192,549 | 8.98 Loss of -177,545 on sale |
| 2025-03-28 | SELL | -12,278 | 113.300 | 113.800 | 113.750 | -1,396,623 | 8.94 Loss of -1,286,915 on sale |
| 2025-03-24 | SELL | -17,340 | 111.400 | 111.900 | 111.850 | -1,939,479 | 8.88 Loss of -1,785,428 on sale |
| 2025-03-21 | SELL | -3,464 | 111.400 | 111.400 | 111.400 | -385,890 | 8.87 Loss of -355,157 on sale |
| 2025-03-20 | SELL | -11,697 | 109.800 | 110.500 | 110.430 | -1,291,700 | 8.86 Loss of -1,188,038 on sale |
| 2025-03-18 | SELL | -10,374 | 109.600 | 110.600 | 110.500 | -1,146,327 | 8.84 Loss of -1,054,590 on sale |
| 2025-03-17 | SELL | -1,729 | 109.800 | 109.800 | 109.800 | -189,844 | 8.83 Loss of -174,572 on sale |
| 2025-03-12 | SELL | -1,729 | 106.500 | 107.700 | 107.580 | -186,006 | 8.81 Loss of -170,768 on sale |
| 2025-03-04 | BUY | 34,600 | 110.700 | 110.700 | 110.700 | 3,830,220 | 8.78 |
| 2025-03-03 | SELL | -1,768 | 109.600 | 109.700 | 109.690 | -193,932 | 8.77 Loss of -178,433 on sale |
| 2025-02-25 | SELL | -1,742 | 107.600 | 108.300 | 108.230 | -188,537 | 8.73 Loss of -173,326 on sale |
| 2025-02-17 | SELL | -1,740 | 108.000 | 108.300 | 108.270 | -188,390 | 8.68 Loss of -173,290 on sale |
| 2024-12-03 | SELL | -8,675 | 102.800 | 102.900 | 102.890 | -892,571 | 8.56 Loss of -818,346 on sale |
| 2024-11-29 | SELL | -5,211 | 101.900 | 102.100 | 102.080 | -531,939 | 8.54 Loss of -487,414 on sale |
| 2024-11-25 | SELL | -24,535 | 101.900 | 102.200 | 102.170 | -2,506,741 | 8.52 Loss of -2,297,641 on sale |
| 2024-11-22 | SELL | -1,786 | 101.600 | 101.900 | 101.870 | -181,940 | 8.51 Loss of -166,741 on sale |
| 2024-11-20 | SELL | -1,786 | 97.700 | 98.200 | 98.150 | -175,296 | 8.51 Loss of -160,091 on sale |
| 2024-11-19 | SELL | -1,786 | 96.350 | 97.850 | 97.700 | -174,492 | 8.53 Loss of -159,265 on sale |
| 2024-10-31 | SELL | -14,256 | 101.700 | 103.400 | 103.230 | -1,471,647 | 8.54 Loss of -1,349,903 on sale |
| 2024-10-25 | SELL | -5,346 | 99.250 | 99.650 | 99.610 | -532,515 | 8.52 Loss of -486,978 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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