| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 99 | NOK 995 | NOK 995 | 0 | NOK 4 | NOK 10.0505 | NOK 10.0101 |
| 2025-03-07 (Friday) | 99 | NOK 991 | NOK 991 | 0 | NOK 7 | NOK 10.0101 | NOK 9.93939 |
| 2025-03-05 (Wednesday) | 99 | NOK 984 | NOK 984 | 0 | NOK 6 | NOK 9.93939 | NOK 9.87879 |
| 2025-03-04 (Tuesday) | 99 | NOK 978 | NOK 978 | 0 | NOK 5 | NOK 9.87879 | NOK 9.82828 |
| 2025-03-03 (Monday) | 99 | NOK 973 | NOK 973 | 0 | NOK 16 | NOK 9.82828 | NOK 9.66667 |
| 2025-02-28 (Friday) | 99 | NOK 957 | NOK 957 | 0 | NOK 3 | NOK 9.66667 | NOK 9.63636 |
| 2025-02-27 (Thursday) | 99 | NOK 954 | NOK 954 | 0 | NOK -9 | NOK 9.63636 | NOK 9.72727 |
| 2025-02-26 (Wednesday) | 99 | NOK 963 | NOK 963 | 0 | NOK 6 | NOK 9.72727 | NOK 9.66667 |
| 2025-02-25 (Tuesday) | 99 | NOK 957 | NOK 957 | 0 | NOK -5 | NOK 9.66667 | NOK 9.71717 |
| 2025-02-24 (Monday) | 99 | NOK 962 | NOK 962 | 0 | NOK 13 | NOK 9.71717 | NOK 9.58586 |
| 2025-02-21 (Friday) | 99 | NOK 949 | NOK 949 | 0 | NOK 7 | NOK 9.58586 | NOK 9.51515 |
| 2025-02-20 (Thursday) | 99 | NOK 942 | NOK 942 | 0 | NOK 0 | NOK 9.51515 | NOK 9.51515 |
| 2025-02-19 (Wednesday) | 99 | NOK 942 | NOK 942 | 0 | NOK -5 | NOK 9.51515 | NOK 9.56566 |
| 2025-02-18 (Tuesday) | 99 | NOK 947 | NOK 947 | 0 | NOK -16 | NOK 9.56566 | NOK 9.72727 |
| 2025-02-17 (Monday) | 99 | NOK 963 | NOK 963 | 0 | NOK 5 | NOK 9.72727 | NOK 9.67677 |
| 2025-02-14 (Friday) | 99 | NOK 958 | NOK 958 | 0 | NOK -2 | NOK 9.67677 | NOK 9.69697 |
| 2025-02-13 (Thursday) | 99 | NOK 960 | NOK 960 | 0 | NOK 52 | NOK 9.69697 | NOK 9.17172 |
| 2025-02-12 (Wednesday) | 99 | NOK 908 | NOK 908 | 0 | NOK -14 | NOK 9.17172 | NOK 9.31313 |
| 2025-02-11 (Tuesday) | 99 | NOK 922 | NOK 922 | 0 | NOK 1 | NOK 9.31313 | NOK 9.30303 |
| 2025-02-10 (Monday) | 99 | NOK 921 | NOK 921 | 0 | NOK 8 | NOK 9.30303 | NOK 9.22222 |
| 2025-02-07 (Friday) | 99 | NOK 913 | NOK 913 | 0 | NOK -1 | NOK 9.22222 | NOK 9.23232 |
| 2025-02-06 (Thursday) | 99 | NOK 914 | NOK 914 | 0 | NOK 8 | NOK 9.23232 | NOK 9.15152 |
| 2025-02-05 (Wednesday) | 99 | NOK 906 | NOK 906 | 0 | NOK 3 | NOK 9.15152 | NOK 9.12121 |
| 2025-02-04 (Tuesday) | 99 | NOK 903 | NOK 903 | 0 | NOK 4 | NOK 9.12121 | NOK 9.08081 |
| 2025-02-03 (Monday) | 99 | NOK 899 | NOK 899 | 0 | NOK -23 | NOK 9.08081 | NOK 9.31313 |
| 2025-01-31 (Friday) | 99 | NOK 922 | NOK 922 | 0 | NOK -3 | NOK 9.31313 | NOK 9.34343 |
| 2025-01-30 (Thursday) | 99 | NOK 925 | NOK 925 | 0 | NOK 14 | NOK 9.34343 | NOK 9.20202 |
| 2025-01-29 (Wednesday) | 99 | NOK 911 | NOK 911 | 0 | NOK 9 | NOK 9.20202 | NOK 9.11111 |
| 2025-01-28 (Tuesday) | 99 | NOK 902 | NOK 902 | 0 | NOK 2 | NOK 9.11111 | NOK 9.09091 |
| 2025-01-27 (Monday) | 99 | NOK 900 | NOK 900 | 0 | NOK 8 | NOK 9.09091 | NOK 9.0101 |
| 2025-01-24 (Friday) | 99 | NOK 892 | NOK 892 | 37 | NOK 345 | NOK 9.0101 | NOK 8.82258 |
| 2025-01-23 (Thursday) | 62 | NOK 547 | NOK 547 | 0 | NOK -3 | NOK 8.82258 | NOK 8.87097 |
| 2025-01-22 (Wednesday) | 62 | NOK 550 | NOK 550 | ||||
| 2025-01-21 (Tuesday) | 62 | NOK 549 | NOK 549 | ||||
| 2025-01-20 (Monday) | 62 | NOK 546 | NOK 546 | ||||
| 2025-01-17 (Friday) | 62 | NOK 541 | NOK 541 | ||||
| 2025-01-16 (Thursday) | 62 | NOK 538 | NOK 538 | ||||
| 2025-01-15 (Wednesday) | 62 | NOK 537 | NOK 537 | ||||
| 2025-01-14 (Tuesday) | 62 | NOK 536 | NOK 536 | ||||
| 2025-01-13 (Monday) | 62 | NOK 534 | NOK 534 | ||||
| 2025-01-10 (Friday) | 62 | NOK 543 | NOK 543 | ||||
| 2025-01-09 (Thursday) | 62 | NOK 555 | NOK 555 | ||||
| 2025-01-09 (Thursday) | 62 | NOK 555 | NOK 555 | ||||
| 2025-01-09 (Thursday) | 62 | NOK 555 | NOK 555 | ||||
| 2025-01-08 (Wednesday) | 62 | NOK 538 | NOK 538 | ||||
| 2025-01-08 (Wednesday) | 62 | NOK 538 | NOK 538 | ||||
| 2025-01-08 (Wednesday) | 62 | NOK 538 | NOK 538 | ||||
| 2025-01-02 (Thursday) | 62 | NOK 538 | NOK 538 | 0 | NOK -27 | NOK 8.67742 | NOK 9.1129 |
| 2024-12-30 (Monday) | 62 | NOK 536 | NOK 536 | ||||
| 2024-12-06 (Friday) | 62 | NOK 565 | NOK 565 | 0 | NOK -10 | NOK 9.1129 | NOK 9.27419 |
| 2024-12-05 (Thursday) | 62 | NOK 575 | NOK 575 | -90 | NOK -836 | NOK 9.27419 | NOK 9.2829 |
| 2024-12-04 (Wednesday) | 152 | NOK 1,411 | NOK 1,411 | 0 | NOK -3 | NOK 9.2829 | NOK 9.30263 |
| 2024-12-03 (Tuesday) | 152 | NOK 1,414 | NOK 1,414 | 0 | NOK 31 | NOK 9.30263 | NOK 9.09868 |
| 2024-12-02 (Monday) | 152 | NOK 1,383 | NOK 1,383 | 0 | NOK -18 | NOK 9.09868 | NOK 9.2171 |
| 2024-11-29 (Friday) | 152 | NOK 1,401 | NOK 1,401 | 0 | NOK 13 | NOK 9.2171 | NOK 9.13158 |
| 2024-11-28 (Thursday) | 152 | NOK 1,388 | NOK 1,388 | 0 | NOK -8 | NOK 9.13158 | NOK 9.18421 |
| 2024-11-27 (Wednesday) | 152 | NOK 1,396 | NOK 1,396 | 0 | NOK 31 | NOK 9.18421 | NOK 8.98026 |
| 2024-11-26 (Tuesday) | 152 | NOK 1,365 | NOK 1,365 | 0 | NOK -31 | NOK 8.98026 | NOK 9.18421 |
| 2024-11-25 (Monday) | 152 | NOK 1,396 | NOK 1,396 | 0 | NOK 5 | NOK 9.18421 | NOK 9.15132 |
| 2024-11-22 (Friday) | 152 | NOK 1,391 | NOK 1,391 | 0 | NOK 23 | NOK 9.15132 | NOK 9 |
| 2024-11-21 (Thursday) | 152 | NOK 1,368 | NOK 1,368 | 0 | NOK 26 | NOK 9 | NOK 8.82895 |
| 2024-11-20 (Wednesday) | 152 | NOK 1,342 | NOK 1,342 | 0 | NOK 8 | NOK 8.82895 | NOK 8.77632 |
| 2024-11-19 (Tuesday) | 152 | NOK 1,334 | NOK 1,334 | 0 | NOK -13 | NOK 8.77632 | NOK 8.86184 |
| 2024-11-18 (Monday) | 152 | NOK 1,347 | NOK 1,347 | 0 | NOK -26 | NOK 8.86184 | NOK 9.0329 |
| 2024-11-12 (Tuesday) | 152 | NOK 1,373 | NOK 1,373 | 43 | NOK 365 | NOK 9.0329 | NOK 9.24771 |
| 2024-11-08 (Friday) | 109 | NOK 1,008 | NOK 1,008 | 40 | NOK 368 | NOK 9.24771 | NOK 9.27536 |
| 2024-11-07 (Thursday) | 69 | NOK 640 | NOK 640 | 0 | NOK 12 | NOK 9.27536 | NOK 9.10145 |
| 2024-11-06 (Wednesday) | 69 | NOK 628 | NOK 628 | 0 | NOK -14 | NOK 9.10145 | NOK 9.30435 |
| 2024-11-05 (Tuesday) | 69 | NOK 642 | NOK 642 | 0 | NOK 4 | NOK 9.30435 | NOK 9.24638 |
| 2024-11-04 (Monday) | 69 | NOK 638 | NOK 638 | 0 | NOK 0 | NOK 9.24638 | NOK 9.24638 |
| 2024-11-01 (Friday) | 69 | NOK 638 | NOK 638 | 0 | NOK 2 | NOK 9.24638 | NOK 9.21739 |
| 2024-10-31 (Thursday) | 69 | NOK 636 | NOK 636 | 0 | NOK -13 | NOK 9.21739 | NOK 9.4058 |
| 2024-10-30 (Wednesday) | 69 | NOK 649 | NOK 649 | 0 | NOK 0 | NOK 9.4058 | NOK 9.4058 |
| 2024-10-29 (Tuesday) | 69 | NOK 649 | NOK 649 | 0 | NOK 16 | NOK 9.4058 | NOK 9.17391 |
| 2024-10-28 (Monday) | 69 | NOK 633 | NOK 633 | 0 | NOK 6 | NOK 9.17391 | NOK 9.08696 |
| 2024-10-25 (Friday) | 69 | NOK 627 | NOK 627 | 0 | NOK 2 | NOK 9.08696 | NOK 9.05797 |
| 2024-10-24 (Thursday) | 69 | NOK 625 | NOK 625 | 0 | NOK -4 | NOK 9.05797 | NOK 9.11594 |
| 2024-10-23 (Wednesday) | 69 | NOK 629 | NOK 629 | 0 | NOK -10 | NOK 9.11594 | NOK 9.26087 |
| 2024-10-22 (Tuesday) | 69 | NOK 639 | NOK 639 | 0 | NOK -8 | NOK 9.26087 | NOK 9.37681 |
| 2024-10-21 (Monday) | 69 | NOK 647 | NOK 647 | 0 | NOK 0 | NOK 9.37681 | NOK 9.37681 |
| 2024-10-18 (Friday) | 69 | NOK 647 | NOK 647 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 37 | 9.010* | 9.13 | |||
| 2024-12-05 | SELL | -90 | 9.274* | 9.16 Profit of 824 on sale | |||
| 2024-11-12 | BUY | 43 | 9.033* | 9.23 | |||
| 2024-11-08 | BUY | 40 | 9.248* | 9.23 |
* (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.