| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,029 | NOK 443,678 | NOK 443,678 | 0 | NOK -5,409 | NOK 11.3679 | NOK 11.5065 |
| 2025-05-07 (Wednesday) | 39,029 | NOK 449,087 | NOK 449,087 | 0 | NOK 5,414 | NOK 11.5065 | NOK 11.3678 |
| 2025-05-06 (Tuesday) | 39,029 | NOK 443,673 | NOK 443,673 | 0 | NOK 2,495 | NOK 11.3678 | NOK 11.3039 |
| 2025-05-05 (Monday) | 39,029 | NOK 441,178 | NOK 441,178 | 0 | NOK 473 | NOK 11.3039 | NOK 11.2917 |
| 2025-05-02 (Friday) | 39,029 | NOK 440,705 | NOK 440,705 | 0 | NOK 8,898 | NOK 11.2917 | NOK 11.0637 |
| 2025-05-01 (Thursday) | 39,029 | NOK 431,807 | NOK 431,807 | 0 | NOK -3,272 | NOK 11.0637 | NOK 11.1476 |
| 2025-04-30 (Wednesday) | 39,029 | NOK 435,079 | NOK 435,079 | 0 | NOK 10,894 | NOK 11.1476 | NOK 10.8685 |
| 2025-04-29 (Tuesday) | 39,029 | NOK 424,185 | NOK 424,185 | 0 | NOK 4,502 | NOK 10.8685 | NOK 10.7531 |
| 2025-04-28 (Monday) | 39,029 | NOK 419,683 | NOK 419,683 | 0 | NOK 4,626 | NOK 10.7531 | NOK 10.6346 |
| 2025-04-25 (Friday) | 39,029 | NOK 415,057 | NOK 415,057 | 0 | NOK -39,789 | NOK 10.6346 | NOK 11.6541 |
| 2025-04-24 (Thursday) | 39,029 | NOK 454,846 | NOK 454,846 | 0 | NOK 4,093 | NOK 11.6541 | NOK 11.5492 |
| 2025-04-23 (Wednesday) | 39,029 | NOK 450,753 | NOK 450,753 | 0 | NOK 327 | NOK 11.5492 | NOK 11.5408 |
| 2025-04-22 (Tuesday) | 39,029 | NOK 450,426 | NOK 450,426 | 0 | NOK -5,528 | NOK 11.5408 | NOK 11.6824 |
| 2025-04-21 (Monday) | 39,029 | NOK 455,954 | NOK 455,954 | 0 | NOK 5,001 | NOK 11.6824 | NOK 11.5543 |
| 2025-04-18 (Friday) | 39,029 | NOK 450,953 | NOK 450,953 | 0 | NOK 0 | NOK 11.5543 | NOK 11.5543 |
| 2025-04-17 (Thursday) | 39,029 | NOK 450,953 | NOK 450,953 | 0 | NOK 3,256 | NOK 11.5543 | NOK 11.4709 |
| 2025-04-16 (Wednesday) | 39,029 | NOK 447,697 | NOK 447,697 | 0 | NOK 7,235 | NOK 11.4709 | NOK 11.2855 |
| 2025-04-15 (Tuesday) | 39,029 | NOK 440,462 | NOK 440,462 | 0 | NOK 9,090 | NOK 11.2855 | NOK 11.0526 |
| 2025-04-14 (Monday) | 39,029 | NOK 431,372 | NOK 431,372 | 0 | NOK 13,059 | NOK 11.0526 | NOK 10.718 |
| 2025-04-11 (Friday) | 39,029 | NOK 418,313 | NOK 418,313 | 0 | NOK 8,413 | NOK 10.718 | NOK 10.5024 |
| 2025-04-10 (Thursday) | 39,029 | NOK 409,900 | NOK 409,900 | 0 | NOK 12,228 | NOK 10.5024 | NOK 10.1891 |
| 2025-04-09 (Wednesday) | 39,029 | NOK 397,672 | NOK 397,672 | 0 | NOK -7,521 | NOK 10.1891 | NOK 10.3818 |
| 2025-04-08 (Tuesday) | 39,029 | NOK 405,193 | NOK 405,193 | 0 | NOK 6,905 | NOK 10.3818 | NOK 10.2049 |
| 2025-04-07 (Monday) | 39,029 | NOK 398,288 | NOK 398,288 | 0 | NOK -15,822 | NOK 10.2049 | NOK 10.6103 |
| 2025-04-04 (Friday) | 39,029 | NOK 414,110 | NOK 414,110 | 0 | NOK -12,273 | NOK 10.6103 | NOK 10.9248 |
| 2025-04-02 (Wednesday) | 39,029 | NOK 426,383 | NOK 426,383 | 0 | NOK -4,538 | NOK 10.9248 | NOK 11.041 |
| 2025-04-01 (Tuesday) | 39,029 | NOK 430,921 | NOK 430,921 | 0 | NOK 3,755 | NOK 11.041 | NOK 10.9448 |
| 2025-03-31 (Monday) | 39,029 | NOK 427,166 | NOK 427,166 | 0 | NOK 4,792 | NOK 10.9448 | NOK 10.8221 |
| 2025-03-28 (Friday) | 39,029 | NOK 422,374 | NOK 422,374 | 0 | NOK 3,113 | NOK 10.8221 | NOK 10.7423 |
| 2025-03-27 (Thursday) | 39,029 | NOK 419,261 | NOK 419,261 | 0 | NOK 3,457 | NOK 10.7423 | NOK 10.6537 |
| 2025-03-26 (Wednesday) | 39,029 | NOK 415,804 | NOK 415,804 | 0 | NOK -1,233 | NOK 10.6537 | NOK 10.6853 |
| 2025-03-25 (Tuesday) | 39,029 | NOK 417,037 | NOK 417,037 | 0 | NOK 3,902 | NOK 10.6853 | NOK 10.5853 |
| 2025-03-24 (Monday) | 39,029 | NOK 413,135 | NOK 413,135 | 0 | NOK 981 | NOK 10.5853 | NOK 10.5602 |
| 2025-03-21 (Friday) | 39,029 | NOK 412,154 | NOK 412,154 | 0 | NOK 6,823 | NOK 10.5602 | NOK 10.3854 |
| 2025-03-20 (Thursday) | 39,029 | NOK 405,331 | NOK 405,331 | 0 | NOK -1,902 | NOK 10.3854 | NOK 10.4341 |
| 2025-03-19 (Wednesday) | 39,029 | NOK 407,233 | NOK 407,233 | 0 | NOK 2,812 | NOK 10.4341 | NOK 10.3621 |
| 2025-03-18 (Tuesday) | 39,029 | NOK 404,421 | NOK 404,421 | 0 | NOK -2,235 | NOK 10.3621 | NOK 10.4193 |
| 2025-03-17 (Monday) | 39,029 | NOK 406,656 | NOK 406,656 | 0 | NOK 8,776 | NOK 10.4193 | NOK 10.1945 |
| 2025-03-14 (Friday) | 39,029 | NOK 397,880 | NOK 397,880 | 0 | NOK 5,827 | NOK 10.1945 | NOK 10.0452 |
| 2025-03-13 (Thursday) | 39,029 | NOK 392,053 | NOK 392,053 | 0 | NOK 858 | NOK 10.0452 | NOK 10.0232 |
| 2025-03-12 (Wednesday) | 39,029 | NOK 391,195 | NOK 391,195 | 0 | NOK -737 | NOK 10.0232 | NOK 10.0421 |
| 2025-03-11 (Tuesday) | 39,029 | NOK 391,932 | NOK 391,932 | 0 | NOK -405 | NOK 10.0421 | NOK 10.0524 |
| 2025-03-10 (Monday) | 39,029 | NOK 392,337 | NOK 392,337 | 0 | NOK 1,513 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 39,029 | NOK 390,824 | NOK 390,824 | 0 | NOK 2,988 | NOK 10.0137 | NOK 9.93712 |
| 2025-03-05 (Wednesday) | 39,029 | NOK 387,836 | NOK 387,836 | 0 | NOK 2,179 | NOK 9.93712 | NOK 9.88129 |
| 2025-03-04 (Tuesday) | 39,029 | NOK 385,657 | NOK 385,657 | 0 | NOK 2,221 | NOK 9.88129 | NOK 9.82439 |
| 2025-03-03 (Monday) | 39,029 | NOK 383,436 | NOK 383,436 | 0 | NOK 6,111 | NOK 9.82439 | NOK 9.66781 |
| 2025-02-28 (Friday) | 39,029 | NOK 377,325 | NOK 377,325 | 0 | NOK 1,240 | NOK 9.66781 | NOK 9.63604 |
| 2025-02-27 (Thursday) | 39,029 | NOK 376,085 | NOK 376,085 | 0 | NOK -3,671 | NOK 9.63604 | NOK 9.7301 |
| 2025-02-26 (Wednesday) | 39,029 | NOK 379,756 | NOK 379,756 | 0 | NOK 2,335 | NOK 9.7301 | NOK 9.67027 |
| 2025-02-25 (Tuesday) | 39,029 | NOK 377,421 | NOK 377,421 | 0 | NOK -1,719 | NOK 9.67027 | NOK 9.71432 |
| 2025-02-24 (Monday) | 39,029 | NOK 379,140 | NOK 379,140 | 1,974 | NOK 23,995 | NOK 9.71432 | NOK 9.58427 |
| 2025-02-21 (Friday) | 37,055 | NOK 355,145 | NOK 355,145 | 0 | NOK 2,570 | NOK 9.58427 | NOK 9.51491 |
| 2025-02-20 (Thursday) | 37,055 | NOK 352,575 | NOK 352,575 | 0 | NOK 174 | NOK 9.51491 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 37,055 | NOK 352,401 | NOK 352,401 | 0 | NOK -2,221 | NOK 9.51021 | NOK 9.57015 |
| 2025-02-18 (Tuesday) | 37,055 | NOK 354,622 | NOK 354,622 | 0 | NOK -5,673 | NOK 9.57015 | NOK 9.72325 |
| 2025-02-17 (Monday) | 37,055 | NOK 360,295 | NOK 360,295 | 0 | NOK 1,631 | NOK 9.72325 | NOK 9.67923 |
| 2025-02-14 (Friday) | 37,055 | NOK 358,664 | NOK 358,664 | 0 | NOK -729 | NOK 9.67923 | NOK 9.69891 |
| 2025-02-13 (Thursday) | 37,055 | NOK 359,393 | NOK 359,393 | 0 | NOK 19,679 | NOK 9.69891 | NOK 9.16783 |
| 2025-02-12 (Wednesday) | 37,055 | NOK 339,714 | NOK 339,714 | 0 | NOK -5,469 | NOK 9.16783 | NOK 9.31542 |
| 2025-02-11 (Tuesday) | 37,055 | NOK 345,183 | NOK 345,183 | 0 | NOK 278 | NOK 9.31542 | NOK 9.30792 |
| 2025-02-10 (Monday) | 37,055 | NOK 344,905 | NOK 344,905 | 0 | NOK 3,207 | NOK 9.30792 | NOK 9.22137 |
| 2025-02-07 (Friday) | 37,055 | NOK 341,698 | NOK 341,698 | 0 | NOK -294 | NOK 9.22137 | NOK 9.22931 |
| 2025-02-06 (Thursday) | 37,055 | NOK 341,992 | NOK 341,992 | 0 | NOK 2,713 | NOK 9.22931 | NOK 9.15609 |
| 2025-02-05 (Wednesday) | 37,055 | NOK 339,279 | NOK 339,279 | 0 | NOK 1,131 | NOK 9.15609 | NOK 9.12557 |
| 2025-02-04 (Tuesday) | 37,055 | NOK 338,148 | NOK 338,148 | 0 | NOK 1,536 | NOK 9.12557 | NOK 9.08412 |
| 2025-02-03 (Monday) | 37,055 | NOK 336,612 | NOK 336,612 | -1,976 | NOK -26,960 | NOK 9.08412 | NOK 9.31495 |
| 2025-01-31 (Friday) | 39,031 | NOK 363,572 | NOK 363,572 | 0 | NOK -961 | NOK 9.31495 | NOK 9.33958 |
| 2025-01-30 (Thursday) | 39,031 | NOK 364,533 | NOK 364,533 | 0 | NOK 5,200 | NOK 9.33958 | NOK 9.20635 |
| 2025-01-29 (Wednesday) | 39,031 | NOK 359,333 | NOK 359,333 | 0 | NOK 3,603 | NOK 9.20635 | NOK 9.11404 |
| 2025-01-28 (Tuesday) | 39,031 | NOK 355,730 | NOK 355,730 | 0 | NOK 1,086 | NOK 9.11404 | NOK 9.08621 |
| 2025-01-27 (Monday) | 39,031 | NOK 354,644 | NOK 354,644 | 0 | NOK 2,991 | NOK 9.08621 | NOK 9.00958 |
| 2025-01-24 (Friday) | 39,031 | NOK 351,653 | NOK 351,653 | 0 | NOK 7,484 | NOK 9.00958 | NOK 8.81784 |
| 2025-01-23 (Thursday) | 39,031 | NOK 344,169 | NOK 344,169 | 0 | NOK -1,800 | NOK 8.81784 | NOK 8.86395 |
| 2025-01-22 (Wednesday) | 39,031 | NOK 345,969 | NOK 345,969 | ||||
| 2025-01-21 (Tuesday) | 39,031 | NOK 345,505 | NOK 345,505 | ||||
| 2025-01-20 (Monday) | 39,031 | NOK 343,884 | NOK 343,884 | ||||
| 2025-01-17 (Friday) | 39,031 | NOK 340,298 | NOK 340,298 | ||||
| 2025-01-16 (Thursday) | 39,031 | NOK 338,827 | NOK 338,827 | ||||
| 2025-01-15 (Wednesday) | 39,031 | NOK 337,779 | NOK 337,779 | ||||
| 2025-01-14 (Tuesday) | 39,031 | NOK 337,650 | NOK 337,650 | ||||
| 2025-01-13 (Monday) | 39,031 | NOK 336,193 | NOK 336,193 | ||||
| 2025-01-10 (Friday) | 39,031 | NOK 341,683 | NOK 341,683 | ||||
| 2025-01-09 (Thursday) | 39,031 | NOK 349,432 | NOK 349,432 | ||||
| 2025-01-09 (Thursday) | 39,031 | NOK 349,432 | NOK 349,432 | ||||
| 2025-01-09 (Thursday) | 39,031 | NOK 349,432 | NOK 349,432 | ||||
| 2025-01-08 (Wednesday) | 39,031 | NOK 338,426 | NOK 338,426 | ||||
| 2025-01-08 (Wednesday) | 39,031 | NOK 338,426 | NOK 338,426 | ||||
| 2025-01-08 (Wednesday) | 39,031 | NOK 338,426 | NOK 338,426 | ||||
| 2025-01-02 (Thursday) | 41,008 | NOK 355,961 | NOK 355,961 | 0 | NOK -17,723 | NOK 8.68028 | NOK 9.11247 |
| 2024-12-30 (Monday) | 41,008 | NOK 354,480 | NOK 354,480 | ||||
| 2024-12-06 (Friday) | 41,008 | NOK 373,684 | NOK 373,684 | 0 | NOK -6,391 | NOK 9.11247 | NOK 9.26831 |
| 2024-12-05 (Thursday) | 41,008 | NOK 380,075 | NOK 380,075 | 0 | NOK -612 | NOK 9.26831 | NOK 9.28324 |
| 2024-12-04 (Wednesday) | 41,008 | NOK 380,687 | NOK 380,687 | 0 | NOK -696 | NOK 9.28324 | NOK 9.30021 |
| 2024-12-03 (Tuesday) | 41,008 | NOK 381,383 | NOK 381,383 | 0 | NOK 8,178 | NOK 9.30021 | NOK 9.10079 |
| 2024-12-02 (Monday) | 41,008 | NOK 373,205 | NOK 373,205 | 0 | NOK -4,797 | NOK 9.10079 | NOK 9.21776 |
| 2024-11-29 (Friday) | 41,008 | NOK 378,002 | NOK 378,002 | 0 | NOK 3,596 | NOK 9.21776 | NOK 9.13007 |
| 2024-11-28 (Thursday) | 41,008 | NOK 374,406 | NOK 374,406 | 0 | NOK -2,194 | NOK 9.13007 | NOK 9.18357 |
| 2024-11-27 (Wednesday) | 41,008 | NOK 376,600 | NOK 376,600 | 0 | NOK 8,438 | NOK 9.18357 | NOK 8.97781 |
| 2024-11-26 (Tuesday) | 41,008 | NOK 368,162 | NOK 368,162 | 0 | NOK -8,351 | NOK 8.97781 | NOK 9.18145 |
| 2024-11-25 (Monday) | 41,008 | NOK 376,513 | NOK 376,513 | -3,218 | NOK -28,087 | NOK 9.18145 | NOK 9.14847 |
| 2024-11-22 (Friday) | 44,226 | NOK 404,600 | NOK 404,600 | 0 | NOK 6,672 | NOK 9.14847 | NOK 8.9976 |
| 2024-11-21 (Thursday) | 44,226 | NOK 397,928 | NOK 397,928 | 0 | NOK 7,531 | NOK 8.9976 | NOK 8.82732 |
| 2024-11-20 (Wednesday) | 44,226 | NOK 390,397 | NOK 390,397 | 0 | NOK 2,179 | NOK 8.82732 | NOK 8.77805 |
| 2024-11-19 (Tuesday) | 44,226 | NOK 388,218 | NOK 388,218 | 0 | NOK -3,671 | NOK 8.77805 | NOK 8.86105 |
| 2024-11-18 (Monday) | 44,226 | NOK 391,889 | NOK 391,889 | 2,129 | NOK 11,714 | NOK 8.86105 | NOK 9.03093 |
| 2024-11-12 (Tuesday) | 42,097 | NOK 380,175 | NOK 380,175 | 0 | NOK -9,169 | NOK 9.03093 | NOK 9.24874 |
| 2024-11-08 (Friday) | 42,097 | NOK 389,344 | NOK 389,344 | 0 | NOK -1,199 | NOK 9.24874 | NOK 9.27722 |
| 2024-11-07 (Thursday) | 42,097 | NOK 390,543 | NOK 390,543 | 0 | NOK 7,376 | NOK 9.27722 | NOK 9.102 |
| 2024-11-06 (Wednesday) | 42,097 | NOK 383,167 | NOK 383,167 | 0 | NOK -8,385 | NOK 9.102 | NOK 9.30119 |
| 2024-11-05 (Tuesday) | 42,097 | NOK 391,552 | NOK 391,552 | 0 | NOK 2,613 | NOK 9.30119 | NOK 9.23911 |
| 2024-11-04 (Monday) | 42,097 | NOK 388,939 | NOK 388,939 | 0 | NOK -495 | NOK 9.23911 | NOK 9.25087 |
| 2024-11-01 (Friday) | 42,097 | NOK 389,434 | NOK 389,434 | 0 | NOK 1,301 | NOK 9.25087 | NOK 9.21997 |
| 2024-10-31 (Thursday) | 42,097 | NOK 388,133 | NOK 388,133 | 0 | NOK -8,098 | NOK 9.21997 | NOK 9.41233 |
| 2024-10-30 (Wednesday) | 42,097 | NOK 396,231 | NOK 396,231 | 0 | NOK 6 | NOK 9.41233 | NOK 9.41219 |
| 2024-10-29 (Tuesday) | 42,097 | NOK 396,225 | NOK 396,225 | 0 | NOK 10,028 | NOK 9.41219 | NOK 9.17398 |
| 2024-10-28 (Monday) | 42,097 | NOK 386,197 | NOK 386,197 | 0 | NOK 3,795 | NOK 9.17398 | NOK 9.08383 |
| 2024-10-25 (Friday) | 42,097 | NOK 382,402 | NOK 382,402 | 0 | NOK 930 | NOK 9.08383 | NOK 9.06174 |
| 2024-10-24 (Thursday) | 42,097 | NOK 381,472 | NOK 381,472 | 0 | NOK -2,412 | NOK 9.06174 | NOK 9.11903 |
| 2024-10-23 (Wednesday) | 42,097 | NOK 383,884 | NOK 383,884 | 0 | NOK -5,678 | NOK 9.11903 | NOK 9.25391 |
| 2024-10-22 (Tuesday) | 42,097 | NOK 389,562 | NOK 389,562 | 0 | NOK -5,244 | NOK 9.25391 | NOK 9.37848 |
| 2024-10-21 (Monday) | 42,097 | NOK 394,806 | NOK 394,806 | 0 | NOK -32 | NOK 9.37848 | NOK 9.37924 |
| 2024-10-18 (Friday) | 42,097 | NOK 394,838 | NOK 394,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,974 | 9.714* | 9.21 | |||
| 2025-02-03 | SELL | -1,976 | 9.084* | 9.14 Profit of 18,063 on sale | |||
| 2024-11-25 | SELL | -3,218 | 9.181* | 9.15 Profit of 29,449 on sale | |||
| 2024-11-18 | BUY | 2,129 | 8.861* | 9.22 |
* (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.