| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,421 | NOK 34,354 | NOK 34,354 | 0 | NOK -35 | NOK 10.0421 | NOK 10.0523 |
| 2025-03-10 (Monday) | 3,421 | NOK 34,389 | NOK 34,389 | 0 | NOK 132 | NOK 10.0523 | NOK 10.0137 |
| 2025-03-07 (Friday) | 3,421 | NOK 34,257 | NOK 34,257 | 0 | NOK 262 | NOK 10.0137 | NOK 9.93715 |
| 2025-03-05 (Wednesday) | 3,421 | NOK 33,995 | NOK 33,995 | 0 | NOK 191 | NOK 9.93715 | NOK 9.88132 |
| 2025-03-04 (Tuesday) | 3,421 | NOK 33,804 | NOK 33,804 | 0 | NOK 195 | NOK 9.88132 | NOK 9.82432 |
| 2025-03-03 (Monday) | 3,421 | NOK 33,609 | NOK 33,609 | 0 | NOK 535 | NOK 9.82432 | NOK 9.66793 |
| 2025-02-28 (Friday) | 3,421 | NOK 33,074 | NOK 33,074 | 0 | NOK 109 | NOK 9.66793 | NOK 9.63607 |
| 2025-02-27 (Thursday) | 3,421 | NOK 32,965 | NOK 32,965 | 0 | NOK -322 | NOK 9.63607 | NOK 9.7302 |
| 2025-02-26 (Wednesday) | 3,421 | NOK 33,287 | NOK 33,287 | 0 | NOK 205 | NOK 9.7302 | NOK 9.67027 |
| 2025-02-25 (Tuesday) | 3,421 | NOK 33,082 | NOK 33,082 | 0 | NOK -151 | NOK 9.67027 | NOK 9.71441 |
| 2025-02-24 (Monday) | 3,421 | NOK 33,233 | NOK 33,233 | 0 | NOK 445 | NOK 9.71441 | NOK 9.58433 |
| 2025-02-21 (Friday) | 3,421 | NOK 32,788 | NOK 32,788 | 0 | NOK 238 | NOK 9.58433 | NOK 9.51476 |
| 2025-02-20 (Thursday) | 3,421 | NOK 32,550 | NOK 32,550 | 0 | NOK 16 | NOK 9.51476 | NOK 9.51009 |
| 2025-02-19 (Wednesday) | 3,421 | NOK 32,534 | NOK 32,534 | 0 | NOK -205 | NOK 9.51009 | NOK 9.57001 |
| 2025-02-18 (Tuesday) | 3,421 | NOK 32,739 | NOK 32,739 | 0 | NOK -524 | NOK 9.57001 | NOK 9.72318 |
| 2025-02-17 (Monday) | 3,421 | NOK 33,263 | NOK 33,263 | 0 | NOK 150 | NOK 9.72318 | NOK 9.67933 |
| 2025-02-14 (Friday) | 3,421 | NOK 33,113 | NOK 33,113 | 0 | NOK -67 | NOK 9.67933 | NOK 9.69892 |
| 2025-02-13 (Thursday) | 3,421 | NOK 33,180 | NOK 33,180 | 0 | NOK 1,817 | NOK 9.69892 | NOK 9.16779 |
| 2025-02-12 (Wednesday) | 3,421 | NOK 31,363 | NOK 31,363 | 0 | NOK -505 | NOK 9.16779 | NOK 9.3154 |
| 2025-02-11 (Tuesday) | 3,421 | NOK 31,868 | NOK 31,868 | 0 | NOK 26 | NOK 9.3154 | NOK 9.30781 |
| 2025-02-10 (Monday) | 3,421 | NOK 31,842 | NOK 31,842 | 0 | NOK 296 | NOK 9.30781 | NOK 9.22128 |
| 2025-02-07 (Friday) | 3,421 | NOK 31,546 | NOK 31,546 | 0 | NOK -27 | NOK 9.22128 | NOK 9.22917 |
| 2025-02-06 (Thursday) | 3,421 | NOK 31,573 | NOK 31,573 | 0 | NOK 250 | NOK 9.22917 | NOK 9.15609 |
| 2025-02-05 (Wednesday) | 3,421 | NOK 31,323 | NOK 31,323 | 0 | NOK 104 | NOK 9.15609 | NOK 9.12569 |
| 2025-02-04 (Tuesday) | 3,421 | NOK 31,219 | NOK 31,219 | 0 | NOK 142 | NOK 9.12569 | NOK 9.08419 |
| 2025-02-03 (Monday) | 3,421 | NOK 31,077 | NOK 31,077 | 0 | NOK -789 | NOK 9.08419 | NOK 9.31482 |
| 2025-01-31 (Friday) | 3,421 | NOK 31,866 | NOK 31,866 | 0 | NOK -85 | NOK 9.31482 | NOK 9.33967 |
| 2025-01-30 (Thursday) | 3,421 | NOK 31,951 | NOK 31,951 | 0 | NOK 456 | NOK 9.33967 | NOK 9.20637 |
| 2025-01-29 (Wednesday) | 3,421 | NOK 31,495 | NOK 31,495 | 0 | NOK 316 | NOK 9.20637 | NOK 9.114 |
| 2025-01-28 (Tuesday) | 3,421 | NOK 31,179 | NOK 31,179 | 0 | NOK 95 | NOK 9.114 | NOK 9.08623 |
| 2025-01-27 (Monday) | 3,421 | NOK 31,084 | NOK 31,084 | 0 | NOK 262 | NOK 9.08623 | NOK 9.00965 |
| 2025-01-24 (Friday) | 3,421 | NOK 30,822 | NOK 30,822 | 0 | NOK 656 | NOK 9.00965 | NOK 8.81789 |
| 2025-01-23 (Thursday) | 3,421 | NOK 30,166 | NOK 30,166 | 0 | NOK -158 | NOK 8.81789 | NOK 8.86407 |
| 2025-01-22 (Wednesday) | 3,421 | NOK 30,324 | NOK 30,324 | ||||
| 2025-01-21 (Tuesday) | 3,421 | NOK 30,283 | NOK 30,283 | ||||
| 2025-01-20 (Monday) | 3,421 | NOK 30,141 | NOK 30,141 | ||||
| 2025-01-17 (Friday) | 3,421 | NOK 29,827 | NOK 29,827 | ||||
| 2025-01-16 (Thursday) | 3,421 | NOK 29,698 | NOK 29,698 | ||||
| 2025-01-15 (Wednesday) | 3,421 | NOK 29,606 | NOK 29,606 | ||||
| 2025-01-14 (Tuesday) | 3,421 | NOK 29,594 | NOK 29,594 | ||||
| 2025-01-13 (Monday) | 3,421 | NOK 29,467 | NOK 29,467 | ||||
| 2025-01-10 (Friday) | 3,421 | NOK 29,948 | NOK 29,948 | ||||
| 2025-01-09 (Thursday) | 3,421 | NOK 30,627 | NOK 30,627 | ||||
| 2025-01-09 (Thursday) | 3,421 | NOK 30,627 | NOK 30,627 | ||||
| 2025-01-09 (Thursday) | 3,421 | NOK 30,627 | NOK 30,627 | ||||
| 2025-01-08 (Wednesday) | 3,421 | NOK 29,662 | NOK 29,662 | ||||
| 2025-01-08 (Wednesday) | 3,421 | NOK 29,662 | NOK 29,662 | ||||
| 2025-01-08 (Wednesday) | 3,421 | NOK 29,662 | NOK 29,662 | ||||
| 2025-01-02 (Thursday) | 3,421 | NOK 29,695 | NOK 29,695 | 0 | NOK -1,479 | NOK 8.68021 | NOK 9.11254 |
| 2024-12-30 (Monday) | 3,421 | NOK 29,572 | NOK 29,572 | ||||
| 2024-12-06 (Friday) | 3,421 | NOK 31,174 | NOK 31,174 | 0 | NOK -533 | NOK 9.11254 | NOK 9.26834 |
| 2024-12-05 (Thursday) | 3,421 | NOK 31,707 | NOK 31,707 | 0 | NOK -51 | NOK 9.26834 | NOK 9.28325 |
| 2024-12-04 (Wednesday) | 3,421 | NOK 31,758 | NOK 31,758 | 0 | NOK -58 | NOK 9.28325 | NOK 9.3002 |
| 2024-12-03 (Tuesday) | 3,421 | NOK 31,816 | NOK 31,816 | 458 | NOK 4,850 | NOK 9.3002 | NOK 9.10091 |
| 2024-12-02 (Monday) | 2,963 | NOK 26,966 | NOK 26,966 | 0 | NOK -346 | NOK 9.10091 | NOK 9.21768 |
| 2024-11-29 (Friday) | 2,963 | NOK 27,312 | NOK 27,312 | 0 | NOK 260 | NOK 9.21768 | NOK 9.12994 |
| 2024-11-28 (Thursday) | 2,963 | NOK 27,052 | NOK 27,052 | 0 | NOK -159 | NOK 9.12994 | NOK 9.1836 |
| 2024-11-27 (Wednesday) | 2,963 | NOK 27,211 | NOK 27,211 | 0 | NOK 610 | NOK 9.1836 | NOK 8.97773 |
| 2024-11-26 (Tuesday) | 2,963 | NOK 26,601 | NOK 26,601 | 0 | NOK -604 | NOK 8.97773 | NOK 9.18157 |
| 2024-11-25 (Monday) | 2,963 | NOK 27,205 | NOK 27,205 | 0 | NOK 98 | NOK 9.18157 | NOK 9.1485 |
| 2024-11-22 (Friday) | 2,963 | NOK 27,107 | NOK 27,107 | 0 | NOK 447 | NOK 9.1485 | NOK 8.99764 |
| 2024-11-21 (Thursday) | 2,963 | NOK 26,660 | NOK 26,660 | 0 | NOK 505 | NOK 8.99764 | NOK 8.8272 |
| 2024-11-20 (Wednesday) | 2,963 | NOK 26,155 | NOK 26,155 | 0 | NOK 146 | NOK 8.8272 | NOK 8.77793 |
| 2024-11-19 (Tuesday) | 2,963 | NOK 26,009 | NOK 26,009 | 0 | NOK -246 | NOK 8.77793 | NOK 8.86095 |
| 2024-11-18 (Monday) | 2,963 | NOK 26,255 | NOK 26,255 | 0 | NOK -504 | NOK 8.86095 | NOK 9.03105 |
| 2024-11-12 (Tuesday) | 2,963 | NOK 26,759 | NOK 26,759 | 0 | NOK -645 | NOK 9.03105 | NOK 9.24873 |
| 2024-11-08 (Friday) | 2,963 | NOK 27,404 | NOK 27,404 | 0 | NOK -84 | NOK 9.24873 | NOK 9.27708 |
| 2024-11-07 (Thursday) | 2,963 | NOK 27,488 | NOK 27,488 | 0 | NOK 519 | NOK 9.27708 | NOK 9.10192 |
| 2024-11-06 (Wednesday) | 2,963 | NOK 26,969 | NOK 26,969 | 0 | NOK -590 | NOK 9.10192 | NOK 9.30105 |
| 2024-11-05 (Tuesday) | 2,963 | NOK 27,559 | NOK 27,559 | 0 | NOK 183 | NOK 9.30105 | NOK 9.23928 |
| 2024-11-04 (Monday) | 2,963 | NOK 27,376 | NOK 27,376 | 0 | NOK -34 | NOK 9.23928 | NOK 9.25076 |
| 2024-11-01 (Friday) | 2,963 | NOK 27,410 | NOK 27,410 | 0 | NOK 91 | NOK 9.25076 | NOK 9.22005 |
| 2024-10-31 (Thursday) | 2,963 | NOK 27,319 | NOK 27,319 | 0 | NOK -570 | NOK 9.22005 | NOK 9.41242 |
| 2024-10-30 (Wednesday) | 2,963 | NOK 27,889 | NOK 27,889 | 0 | NOK 1 | NOK 9.41242 | NOK 9.41208 |
| 2024-10-29 (Tuesday) | 2,963 | NOK 27,888 | NOK 27,888 | 0 | NOK 705 | NOK 9.41208 | NOK 9.17415 |
| 2024-10-28 (Monday) | 2,963 | NOK 27,183 | NOK 27,183 | 0 | NOK 268 | NOK 9.17415 | NOK 9.0837 |
| 2024-10-25 (Friday) | 2,963 | NOK 26,915 | NOK 26,915 | 0 | NOK 65 | NOK 9.0837 | NOK 9.06176 |
| 2024-10-24 (Thursday) | 2,963 | NOK 26,850 | NOK 26,850 | 0 | NOK -170 | NOK 9.06176 | NOK 9.11914 |
| 2024-10-23 (Wednesday) | 2,963 | NOK 27,020 | NOK 27,020 | 0 | NOK -399 | NOK 9.11914 | NOK 9.2538 |
| 2024-10-22 (Tuesday) | 2,963 | NOK 27,419 | NOK 27,419 | 0 | NOK -369 | NOK 9.2538 | NOK 9.37833 |
| 2024-10-21 (Monday) | 2,963 | NOK 27,788 | NOK 27,788 | 0 | NOK -3 | NOK 9.37833 | NOK 9.37934 |
| 2024-10-18 (Friday) | 2,963 | NOK 27,791 | NOK 27,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 458 | 9.300* | 9.15 |
* (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.