| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
| 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) | 89,294 | NOK 1,015,085 | NOK 1,015,085 | ||||
| 2025-05-07 (Wednesday) | 89,294 | NOK 1,027,460 | NOK 1,027,460 | 0 | NOK 12,386 | NOK 11.5065 | NOK 11.3678 |
| 2025-05-06 (Tuesday) | 89,294 | NOK 1,015,074 | NOK 1,015,074 | 0 | NOK 5,708 | NOK 11.3678 | NOK 11.3039 |
| 2025-05-05 (Monday) | 89,294 | NOK 1,009,366 | NOK 1,009,366 | 0 | NOK 1,081 | NOK 11.3039 | NOK 11.2917 |
| 2025-05-02 (Friday) | 89,294 | NOK 1,008,285 | NOK 1,008,285 | 1,219 | NOK 33,846 | NOK 11.2917 | NOK 11.0637 |
| 2025-05-01 (Thursday) | 88,075 | NOK 974,439 | NOK 974,439 | 0 | NOK -7,385 | NOK 11.0637 | NOK 11.1476 |
| 2025-04-30 (Wednesday) | 88,075 | NOK 981,824 | NOK 981,824 | 0 | NOK 24,584 | NOK 11.1476 | NOK 10.8685 |
| 2025-04-29 (Tuesday) | 88,075 | NOK 957,240 | NOK 957,240 | 0 | NOK 10,160 | NOK 10.8685 | NOK 10.7531 |
| 2025-04-28 (Monday) | 88,075 | NOK 947,080 | NOK 947,080 | 0 | NOK 10,440 | NOK 10.7531 | NOK 10.6346 |
| 2025-04-25 (Friday) | 88,075 | NOK 936,640 | NOK 936,640 | 0 | NOK -89,790 | NOK 10.6346 | NOK 11.654 |
| 2025-04-24 (Thursday) | 88,075 | NOK 1,026,430 | NOK 1,026,430 | 0 | NOK 9,236 | NOK 11.654 | NOK 11.5492 |
| 2025-04-23 (Wednesday) | 88,075 | NOK 1,017,194 | NOK 1,017,194 | 0 | NOK 738 | NOK 11.5492 | NOK 11.5408 |
| 2025-04-22 (Tuesday) | 88,075 | NOK 1,016,456 | NOK 1,016,456 | 0 | NOK -12,475 | NOK 11.5408 | NOK 11.6824 |
| 2025-04-21 (Monday) | 88,075 | NOK 1,028,931 | NOK 1,028,931 | ||||
| 2025-04-18 (Friday) | 88,075 | NOK 1,017,646 | NOK 1,017,646 | 0 | NOK 0 | NOK 11.5543 | NOK 11.5543 |
| 2025-04-17 (Thursday) | 88,075 | NOK 1,017,646 | NOK 1,017,646 | 0 | NOK 7,348 | NOK 11.5543 | NOK 11.4709 |
| 2025-04-16 (Wednesday) | 88,075 | NOK 1,010,298 | NOK 1,010,298 | 0 | NOK 16,327 | NOK 11.4709 | NOK 11.2855 |
| 2025-04-15 (Tuesday) | 88,075 | NOK 993,971 | NOK 993,971 | 0 | NOK 20,513 | NOK 11.2855 | NOK 11.0526 |
| 2025-04-14 (Monday) | 88,075 | NOK 973,458 | NOK 973,458 | 0 | NOK 29,470 | NOK 11.0526 | NOK 10.718 |
| 2025-04-11 (Friday) | 88,075 | NOK 943,988 | NOK 943,988 | 0 | NOK 18,984 | NOK 10.718 | NOK 10.5025 |
| 2025-04-10 (Thursday) | 88,075 | NOK 925,004 | NOK 925,004 | 0 | NOK 27,595 | NOK 10.5025 | NOK 10.1891 |
| 2025-04-09 (Wednesday) | 88,075 | NOK 897,409 | NOK 897,409 | 0 | NOK -16,973 | NOK 10.1891 | NOK 10.3819 |
| 2025-04-08 (Tuesday) | 88,075 | NOK 914,382 | NOK 914,382 | 0 | NOK 15,584 | NOK 10.3819 | NOK 10.2049 |
| 2025-04-07 (Monday) | 88,075 | NOK 898,798 | NOK 898,798 | 3,157 | NOK -2,210 | NOK 10.2049 | NOK 10.6103 |
| 2025-04-04 (Friday) | 84,918 | NOK 901,008 | NOK 901,008 | 0 | NOK -26,701 | NOK 10.6103 | NOK 10.9248 |
| 2025-04-02 (Wednesday) | 84,918 | NOK 927,709 | NOK 927,709 | 0 | NOK -9,875 | NOK 10.9248 | NOK 11.0411 |
| 2025-04-01 (Tuesday) | 84,918 | NOK 937,584 | NOK 937,584 | 0 | NOK 8,171 | NOK 11.0411 | NOK 10.9448 |
| 2025-03-31 (Monday) | 84,918 | NOK 929,413 | NOK 929,413 | 0 | NOK 10,425 | NOK 10.9448 | NOK 10.8221 |
| 2025-03-28 (Friday) | 84,918 | NOK 918,988 | NOK 918,988 | 0 | NOK 6,773 | NOK 10.8221 | NOK 10.7423 |
| 2025-03-27 (Thursday) | 84,918 | NOK 912,215 | NOK 912,215 | 0 | NOK 7,523 | NOK 10.7423 | NOK 10.6537 |
| 2025-03-26 (Wednesday) | 84,918 | NOK 904,692 | NOK 904,692 | 0 | NOK -2,682 | NOK 10.6537 | NOK 10.6853 |
| 2025-03-25 (Tuesday) | 84,918 | NOK 907,374 | NOK 907,374 | 0 | NOK 8,489 | NOK 10.6853 | NOK 10.5853 |
| 2025-03-24 (Monday) | 84,918 | NOK 898,885 | NOK 898,885 | 0 | NOK 2,135 | NOK 10.5853 | NOK 10.5602 |
| 2025-03-21 (Friday) | 84,918 | NOK 896,750 | NOK 896,750 | 0 | NOK 14,844 | NOK 10.5602 | NOK 10.3854 |
| 2025-03-20 (Thursday) | 84,918 | NOK 881,906 | NOK 881,906 | 0 | NOK -4,139 | NOK 10.3854 | NOK 10.4341 |
| 2025-03-19 (Wednesday) | 84,918 | NOK 886,045 | NOK 886,045 | 0 | NOK 6,120 | NOK 10.4341 | NOK 10.3621 |
| 2025-03-18 (Tuesday) | 84,918 | NOK 879,925 | NOK 879,925 | 0 | NOK -4,864 | NOK 10.3621 | NOK 10.4193 |
| 2025-03-17 (Monday) | 84,918 | NOK 884,789 | NOK 884,789 | 0 | NOK 19,096 | NOK 10.4193 | NOK 10.1945 |
| 2025-03-14 (Friday) | 84,918 | NOK 865,693 | NOK 865,693 | 0 | NOK 12,677 | NOK 10.1945 | NOK 10.0452 |
| 2025-03-13 (Thursday) | 84,918 | NOK 853,016 | NOK 853,016 | 0 | NOK 1,866 | NOK 10.0452 | NOK 10.0232 |
| 2025-03-12 (Wednesday) | 84,918 | NOK 851,150 | NOK 851,150 | 0 | NOK -1,602 | NOK 10.0232 | NOK 10.0421 |
| 2025-03-11 (Tuesday) | 84,918 | NOK 852,752 | NOK 852,752 | 0 | NOK -882 | NOK 10.0421 | NOK 10.0525 |
| 2025-03-10 (Monday) | 84,918 | NOK 853,634 | NOK 853,634 | 0 | NOK 3,293 | NOK 10.0525 | NOK 10.0137 |
| 2025-03-07 (Friday) | 84,918 | NOK 850,341 | NOK 850,341 | 0 | NOK 6,500 | NOK 10.0137 | NOK 9.93713 |
| 2025-03-05 (Wednesday) | 84,918 | NOK 843,841 | NOK 843,841 | 0 | NOK 4,742 | NOK 9.93713 | NOK 9.88129 |
| 2025-03-04 (Tuesday) | 84,918 | NOK 839,099 | NOK 839,099 | -1,173 | NOK -6,693 | NOK 9.88129 | NOK 9.8244 |
| 2025-03-03 (Monday) | 86,091 | NOK 845,792 | NOK 845,792 | 0 | NOK 13,481 | NOK 9.8244 | NOK 9.6678 |
| 2025-02-28 (Friday) | 86,091 | NOK 832,311 | NOK 832,311 | 0 | NOK 2,734 | NOK 9.6678 | NOK 9.63605 |
| 2025-02-27 (Thursday) | 86,091 | NOK 829,577 | NOK 829,577 | 0 | NOK -8,096 | NOK 9.63605 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 86,091 | NOK 837,673 | NOK 837,673 | 0 | NOK 5,151 | NOK 9.73009 | NOK 9.67026 |
| 2025-02-25 (Tuesday) | 86,091 | NOK 832,522 | NOK 832,522 | -1,170 | NOK -15,160 | NOK 9.67026 | NOK 9.71433 |
| 2025-02-24 (Monday) | 87,261 | NOK 847,682 | NOK 847,682 | 0 | NOK 11,350 | NOK 9.71433 | NOK 9.58426 |
| 2025-02-21 (Friday) | 87,261 | NOK 836,332 | NOK 836,332 | 0 | NOK 6,052 | NOK 9.58426 | NOK 9.5149 |
| 2025-02-20 (Thursday) | 87,261 | NOK 830,280 | NOK 830,280 | 0 | NOK 410 | NOK 9.5149 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 87,261 | NOK 829,870 | NOK 829,870 | 0 | NOK -5,231 | NOK 9.51021 | NOK 9.57015 |
| 2025-02-18 (Tuesday) | 87,261 | NOK 835,101 | NOK 835,101 | 0 | NOK -13,359 | NOK 9.57015 | NOK 9.72324 |
| 2025-02-17 (Monday) | 87,261 | NOK 848,460 | NOK 848,460 | 0 | NOK 3,840 | NOK 9.72324 | NOK 9.67924 |
| 2025-02-14 (Friday) | 87,261 | NOK 844,620 | NOK 844,620 | 0 | NOK -1,715 | NOK 9.67924 | NOK 9.69889 |
| 2025-02-13 (Thursday) | 87,261 | NOK 846,335 | NOK 846,335 | 0 | NOK 46,340 | NOK 9.69889 | NOK 9.16784 |
| 2025-02-12 (Wednesday) | 87,261 | NOK 799,995 | NOK 799,995 | 0 | NOK -12,879 | NOK 9.16784 | NOK 9.31543 |
| 2025-02-11 (Tuesday) | 87,261 | NOK 812,874 | NOK 812,874 | 0 | NOK 655 | NOK 9.31543 | NOK 9.30793 |
| 2025-02-10 (Monday) | 87,261 | NOK 812,219 | NOK 812,219 | 0 | NOK 7,552 | NOK 9.30793 | NOK 9.22138 |
| 2025-02-07 (Friday) | 87,261 | NOK 804,667 | NOK 804,667 | 0 | NOK -691 | NOK 9.22138 | NOK 9.2293 |
| 2025-02-06 (Thursday) | 87,261 | NOK 805,358 | NOK 805,358 | 1,167 | NOK 17,073 | NOK 9.2293 | NOK 9.1561 |
| 2025-02-05 (Wednesday) | 86,094 | NOK 788,285 | NOK 788,285 | 2,336 | NOK 23,946 | NOK 9.1561 | NOK 9.12556 |
| 2025-02-04 (Tuesday) | 83,758 | NOK 764,339 | NOK 764,339 | 0 | NOK 3,471 | NOK 9.12556 | NOK 9.08412 |
| 2025-02-03 (Monday) | 83,758 | NOK 760,868 | NOK 760,868 | 0 | NOK -19,334 | NOK 9.08412 | NOK 9.31495 |
| 2025-01-31 (Friday) | 83,758 | NOK 780,202 | NOK 780,202 | 0 | NOK -2,062 | NOK 9.31495 | NOK 9.33957 |
| 2025-01-30 (Thursday) | 83,758 | NOK 782,264 | NOK 782,264 | 0 | NOK 11,158 | NOK 9.33957 | NOK 9.20636 |
| 2025-01-29 (Wednesday) | 83,758 | NOK 771,106 | NOK 771,106 | 0 | NOK 7,733 | NOK 9.20636 | NOK 9.11403 |
| 2025-01-28 (Tuesday) | 83,758 | NOK 763,373 | NOK 763,373 | 0 | NOK 2,330 | NOK 9.11403 | NOK 9.08621 |
| 2025-01-27 (Monday) | 83,758 | NOK 761,043 | NOK 761,043 | 0 | NOK 6,419 | NOK 9.08621 | NOK 9.00957 |
| 2025-01-24 (Friday) | 83,758 | NOK 754,624 | NOK 754,624 | 0 | NOK 16,060 | NOK 9.00957 | NOK 8.81783 |
| 2025-01-23 (Thursday) | 83,758 | NOK 738,564 | NOK 738,564 | 0 | NOK -3,863 | NOK 8.81783 | NOK 8.86395 |
| 2025-01-22 (Wednesday) | 83,758 | NOK 742,427 | NOK 742,427 | ||||
| 2025-01-21 (Tuesday) | 86,160 | NOK 762,693 | NOK 762,693 | ||||
| 2025-01-20 (Monday) | 29,918 | NOK 263,594 | NOK 263,594 | ||||
| 2025-01-17 (Friday) | 29,918 | NOK 260,845 | NOK 260,845 | ||||
| 2025-01-16 (Thursday) | 29,918 | NOK 259,718 | NOK 259,718 | ||||
| 2025-01-15 (Wednesday) | 29,918 | NOK 258,914 | NOK 258,914 | ||||
| 2025-01-14 (Tuesday) | 29,918 | NOK 258,815 | NOK 258,815 | ||||
| 2025-01-13 (Monday) | 29,918 | NOK 257,698 | NOK 257,698 | ||||
| 2025-01-10 (Friday) | 29,918 | NOK 261,907 | NOK 261,907 | ||||
| 2025-01-09 (Thursday) | 29,918 | NOK 267,846 | NOK 267,846 | ||||
| 2025-01-09 (Thursday) | 29,918 | NOK 267,846 | NOK 267,846 | ||||
| 2025-01-09 (Thursday) | 29,918 | NOK 267,846 | NOK 267,846 | ||||
| 2025-01-08 (Wednesday) | 29,918 | NOK 259,410 | NOK 259,410 | ||||
| 2025-01-08 (Wednesday) | 29,918 | NOK 259,410 | NOK 259,410 | ||||
| 2025-01-08 (Wednesday) | 29,918 | NOK 259,410 | NOK 259,410 | ||||
| 2025-01-02 (Thursday) | 29,918 | NOK 259,697 | NOK 259,697 | 406 | NOK -9,230 | NOK 8.68029 | NOK 9.11246 |
| 2024-12-30 (Monday) | 29,918 | NOK 258,617 | NOK 258,617 | ||||
| 2024-12-06 (Friday) | 29,512 | NOK 268,927 | NOK 268,927 | 0 | NOK -4,599 | NOK 9.11246 | NOK 9.2683 |
| 2024-12-05 (Thursday) | 29,512 | NOK 273,526 | NOK 273,526 | 0 | NOK -441 | NOK 9.2683 | NOK 9.28324 |
| 2024-12-04 (Wednesday) | 29,512 | NOK 273,967 | NOK 273,967 | 0 | NOK -501 | NOK 9.28324 | NOK 9.30022 |
| 2024-12-03 (Tuesday) | 29,512 | NOK 274,468 | NOK 274,468 | 0 | NOK 5,886 | NOK 9.30022 | NOK 9.10077 |
| 2024-12-02 (Monday) | 29,512 | NOK 268,582 | NOK 268,582 | 0 | NOK -3,452 | NOK 9.10077 | NOK 9.21774 |
| 2024-11-29 (Friday) | 29,512 | NOK 272,034 | NOK 272,034 | 0 | NOK 2,588 | NOK 9.21774 | NOK 9.13005 |
| 2024-11-28 (Thursday) | 29,512 | NOK 269,446 | NOK 269,446 | 0 | NOK -1,579 | NOK 9.13005 | NOK 9.18355 |
| 2024-11-27 (Wednesday) | 29,512 | NOK 271,025 | NOK 271,025 | 0 | NOK 6,072 | NOK 9.18355 | NOK 8.97781 |
| 2024-11-26 (Tuesday) | 29,512 | NOK 264,953 | NOK 264,953 | 0 | NOK -6,010 | NOK 8.97781 | NOK 9.18145 |
| 2024-11-25 (Monday) | 29,512 | NOK 270,963 | NOK 270,963 | 0 | NOK 974 | NOK 9.18145 | NOK 9.14845 |
| 2024-11-22 (Friday) | 29,512 | NOK 269,989 | NOK 269,989 | 0 | NOK 4,452 | NOK 9.14845 | NOK 8.99759 |
| 2024-11-21 (Thursday) | 29,512 | NOK 265,537 | NOK 265,537 | 0 | NOK 5,025 | NOK 8.99759 | NOK 8.82732 |
| 2024-11-20 (Wednesday) | 29,512 | NOK 260,512 | NOK 260,512 | 0 | NOK 1,454 | NOK 8.82732 | NOK 8.77806 |
| 2024-11-19 (Tuesday) | 29,512 | NOK 259,058 | NOK 259,058 | 0 | NOK -2,449 | NOK 8.77806 | NOK 8.86104 |
| 2024-11-18 (Monday) | 29,512 | NOK 261,507 | NOK 261,507 | 0 | NOK -5,014 | NOK 8.86104 | NOK 9.03094 |
| 2024-11-12 (Tuesday) | 29,512 | NOK 266,521 | NOK 266,521 | 0 | NOK -6,428 | NOK 9.03094 | NOK 9.24875 |
| 2024-11-08 (Friday) | 29,512 | NOK 272,949 | NOK 272,949 | 0 | NOK -841 | NOK 9.24875 | NOK 9.27724 |
| 2024-11-07 (Thursday) | 29,512 | NOK 273,790 | NOK 273,790 | 0 | NOK 5,172 | NOK 9.27724 | NOK 9.10199 |
| 2024-11-06 (Wednesday) | 29,512 | NOK 268,618 | NOK 268,618 | 0 | NOK -5,878 | NOK 9.10199 | NOK 9.30117 |
| 2024-11-05 (Tuesday) | 29,512 | NOK 274,496 | NOK 274,496 | 0 | NOK 1,831 | NOK 9.30117 | NOK 9.23912 |
| 2024-11-04 (Monday) | 29,512 | NOK 272,665 | NOK 272,665 | 0 | NOK -347 | NOK 9.23912 | NOK 9.25088 |
| 2024-11-01 (Friday) | 29,512 | NOK 273,012 | NOK 273,012 | 0 | NOK 912 | NOK 9.25088 | NOK 9.21998 |
| 2024-10-31 (Thursday) | 29,512 | NOK 272,100 | NOK 272,100 | 0 | NOK -5,677 | NOK 9.21998 | NOK 9.41234 |
| 2024-10-30 (Wednesday) | 29,512 | NOK 277,777 | NOK 277,777 | 0 | NOK 4 | NOK 9.41234 | NOK 9.4122 |
| 2024-10-29 (Tuesday) | 29,512 | NOK 277,773 | NOK 277,773 | 0 | NOK 7,031 | NOK 9.4122 | NOK 9.17396 |
| 2024-10-28 (Monday) | 29,512 | NOK 270,742 | NOK 270,742 | 0 | NOK 2,660 | NOK 9.17396 | NOK 9.08383 |
| 2024-10-25 (Friday) | 29,512 | NOK 268,082 | NOK 268,082 | 0 | NOK 652 | NOK 9.08383 | NOK 9.06174 |
| 2024-10-24 (Thursday) | 29,512 | NOK 267,430 | NOK 267,430 | 0 | NOK -1,691 | NOK 9.06174 | NOK 9.11904 |
| 2024-10-23 (Wednesday) | 29,512 | NOK 269,121 | NOK 269,121 | 0 | NOK -3,981 | NOK 9.11904 | NOK 9.25393 |
| 2024-10-22 (Tuesday) | 29,512 | NOK 273,102 | NOK 273,102 | 0 | NOK -3,676 | NOK 9.25393 | NOK 9.37849 |
| 2024-10-21 (Monday) | 29,512 | NOK 276,778 | NOK 276,778 | 0 | NOK -22 | NOK 9.37849 | NOK 9.37924 |
| 2024-10-18 (Friday) | 29,512 | NOK 276,800 | NOK 276,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,219 | 11.292* | 9.83 | |||
| 2025-04-07 | BUY | 3,157 | 10.205* | 9.57 | |||
| 2025-03-04 | SELL | -1,173 | 9.881* | 9.26 Profit of 10,863 on sale | |||
| 2025-02-25 | SELL | -1,170 | 9.670* | 9.22 Profit of 10,788 on sale | |||
| 2025-02-06 | BUY | 1,167 | 9.229* | 9.14 | |||
| 2025-02-05 | BUY | 2,336 | 9.156* | 9.14 | |||
| 2025-01-02 | BUY | 406 | 8.680* | 9.16 |
* (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.