| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 | 9.19 Loss of -675,448 on sale |
| 2025-12-08 | SELL | -454 | 107.700 | 106.800 | 106.890 | -48,528 | 9.19 Loss of -44,358 on sale |
| 2025-12-03 | SELL | -454 | 108.000 | 107.000 | 107.100 | -48,623 | 9.19 Loss of -44,453 on sale |
| 2025-11-24 | SELL | -54,341 | 106.900 | 106.100 | 106.180 | -5,769,927 | 9.19 Loss of -5,270,650 on sale |
| 2025-11-19 | SELL | -482 | 105.800 | 104.400 | 104.540 | -50,388 | 9.19 Loss of -45,958 on sale |
| 2025-11-18 | SELL | -3,992 | 106.300 | 104.200 | 104.410 | -416,805 | 9.19 Loss of -380,107 on sale |
| 2025-11-14 | SELL | -7,365 | 109.300 | 105.600 | 105.970 | -780,469 | 9.19 Loss of -712,759 on sale |
| 2025-11-13 | SELL | -982 | 104.400 | 102.900 | 103.050 | -101,195 | 9.20 Loss of -92,165 on sale |
| 2025-11-10 | SELL | -982 | 101.800 | 100.600 | 100.720 | -98,907 | 9.20 Loss of -89,871 on sale |
| 2025-10-28 | BUY | 12,766 | 105.800 | 106.900 | 106.790 | 1,363,281 | 9.22 |
| 2025-10-27 | BUY | 8,964 | 106.000 | 106.500 | 106.450 | 954,218 | 9.22 |
| 2025-10-15 | SELL | -6,513 | 105.100 | 105.100 | 105.100 | -684,516 | 9.22 Loss of -624,439 on sale |
| 2025-10-02 | SELL | -2,900 | 103.400 | 105.000 | 104.840 | -304,036 | 9.23 Loss of -277,273 on sale |
| 2025-09-29 | SELL | -480 | 103.800 | 104.600 | 104.520 | -50,170 | 9.23 Loss of -45,738 on sale |
| 2025-09-26 | SELL | -2,400 | 103.900 | 104.600 | 104.530 | -250,872 | 9.23 Loss of -228,708 on sale |
| 2025-09-25 | SELL | -3,824 | 103.700 | 104.800 | 104.690 | -400,335 | 9.24 Loss of -365,012 on sale |
| 2025-09-24 | SELL | -20,597 | 103.800 | 104.400 | 104.340 | -2,149,091 | 9.24 Loss of -1,958,799 on sale |
| 2025-09-18 | SELL | -3,856 | 106.700 | 107.400 | 107.330 | -413,864 | 9.24 Loss of -378,238 on sale |
| 2025-09-04 | SELL | -29,500 | 114.200 | 114.700 | 114.650 | -3,382,175 | 9.23 Loss of -3,109,864 on sale |
| 2025-08-27 | BUY | 18,388 | 112.600 | 113.400 | 113.320 | 2,083,728 | 9.23 |
| 2025-07-29 | SELL | -5,760 | 108.000 | 108.100 | 108.090 | -622,598 | 9.21 Loss of -569,523 on sale |
| 2025-07-25 | SELL | -990 | 107.700 | 109.000 | 108.870 | -107,781 | 9.22 Loss of -98,657 on sale |
| 2025-07-23 | SELL | -3,612 | 108.500 | 108.900 | 108.860 | -393,202 | 9.22 Loss of -359,910 on sale |
| 2025-07-03 | SELL | -3,556 | 107.600 | 108.700 | 108.590 | -386,146 | 9.23 Loss of -353,333 on sale |
| 2025-06-19 | SELL | -8,230 | 108.900 | 109.300 | 109.260 | -899,210 | 9.23 Loss of -823,268 on sale |
| 2025-06-18 | SELL | -4,938 | 108.300 | 108.400 | 108.390 | -535,230 | 9.23 Loss of -489,671 on sale |
| 2025-06-11 | SELL | -10,026 | 110.300 | 114.300 | 113.900 | -1,141,961 | 9.22 Loss of -1,049,560 on sale |
| 2025-06-05 | SELL | -40,104 | 115.200 | 115.600 | 115.560 | -4,634,418 | 9.19 Loss of -4,265,691 on sale |
| 2025-06-04 | BUY | 3,556 | 114.700 | 115.100 | 115.060 | 409,153 | 9.19 |
| 2025-06-02 | BUY | 1,778 | 114.800 | 115.800 | 115.700 | 205,715 | 9.18 |
| 2025-05-23 | SELL | -1,537 | 114.700 | 115.200 | 115.150 | -176,986 | 9.14 Loss of -162,938 on sale |
| 2025-05-21 | BUY | 1,768 | 114.700 | 115.200 | 115.150 | 203,585 | 9.13 |
| 2025-05-16 | BUY | 12,565 | 111.800 | 112.700 | 112.610 | 1,414,945 | 9.11 |
| 2025-04-25 | SELL | -3,558 | 110.700 | 111.600 | 111.510 | -396,753 | 9.04 Loss of -364,594 on sale |
| 2025-04-09 | SELL | -14,072 | 112.400 | 113.300 | 113.210 | -1,593,091 | 8.94 Loss of -1,467,348 on sale |
| 2025-04-07 | SELL | -10,566 | 111.600 | 112.700 | 112.590 | -1,189,626 | 8.93 Loss of -1,095,317 on sale |
| 2025-04-04 | SELL | -1,759 | 114.200 | 117.500 | 117.170 | -206,102 | 8.92 Loss of -190,415 on sale |
| 2025-04-02 | SELL | -1,671 | 113.700 | 115.400 | 115.230 | -192,549 | 8.91 Loss of -177,667 on sale |
| 2025-03-28 | SELL | -12,278 | 113.300 | 113.800 | 113.750 | -1,396,623 | 8.87 Loss of -1,287,742 on sale |
| 2025-03-24 | SELL | -17,340 | 111.400 | 111.900 | 111.850 | -1,939,479 | 8.82 Loss of -1,786,491 on sale |
| 2025-03-21 | SELL | -3,464 | 111.400 | 111.400 | 111.400 | -385,890 | 8.81 Loss of -355,364 on sale |
| 2025-03-20 | SELL | -11,697 | 109.800 | 110.500 | 110.430 | -1,291,700 | 8.80 Loss of -1,188,725 on sale |
| 2025-03-18 | SELL | -10,374 | 109.600 | 110.600 | 110.500 | -1,146,327 | 8.79 Loss of -1,055,176 on sale |
| 2025-03-17 | SELL | -1,729 | 109.800 | 109.800 | 109.800 | -189,844 | 8.78 Loss of -174,668 on sale |
| 2025-03-12 | SELL | -1,729 | 106.500 | 107.700 | 107.580 | -186,006 | 8.76 Loss of -170,860 on sale |
| 2025-03-04 | BUY | 34,600 | 110.700 | 110.700 | 110.700 | 3,830,220 | 8.73 |
| 2025-03-03 | SELL | -1,768 | 109.600 | 109.700 | 109.690 | -193,932 | 8.72 Loss of -178,517 on sale |
| 2025-02-25 | SELL | -1,742 | 107.600 | 108.300 | 108.230 | -188,537 | 8.69 Loss of -173,401 on sale |
| 2025-02-17 | SELL | -1,740 | 108.000 | 108.300 | 108.270 | -188,390 | 8.64 Loss of -173,349 on sale |
| 2024-12-03 | SELL | -8,675 | 102.800 | 102.900 | 102.890 | -892,571 | 8.55 Loss of -818,407 on sale |
| 2024-11-29 | SELL | -5,211 | 101.900 | 102.100 | 102.080 | -531,939 | 8.54 Loss of -487,429 on sale |
| 2024-11-25 | SELL | -24,535 | 101.900 | 102.200 | 102.170 | -2,506,741 | 8.53 Loss of -2,297,505 on sale |
| 2024-11-22 | SELL | -1,786 | 101.600 | 101.900 | 101.870 | -181,940 | 8.52 Loss of -166,721 on sale |
| 2024-11-20 | SELL | -1,786 | 97.700 | 98.200 | 98.150 | -175,296 | 8.52 Loss of -160,073 on sale |
| 2024-11-19 | SELL | -1,786 | 96.350 | 97.850 | 97.700 | -174,492 | 8.53 Loss of -159,257 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 |
| 2024-10-31 | 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 |
| 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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