| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 77,431 | NOK 777,567 | NOK 777,567 | 0 | NOK -804 | NOK 10.0421 | NOK 10.0524 |
| 2025-03-10 (Monday) | 77,431 | NOK 778,371 | NOK 778,371 | 0 | NOK 3,002 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 77,431 | NOK 775,369 | NOK 775,369 | -316 | NOK 2,787 | NOK 10.0137 | NOK 9.93713 |
| 2025-03-05 (Wednesday) | 77,747 | NOK 772,582 | NOK 772,582 | 0 | NOK 4,342 | NOK 9.93713 | NOK 9.88128 |
| 2025-03-04 (Tuesday) | 77,747 | NOK 768,240 | NOK 768,240 | 0 | NOK 4,423 | NOK 9.88128 | NOK 9.82439 |
| 2025-03-03 (Monday) | 77,747 | NOK 763,817 | NOK 763,817 | 0 | NOK 12,174 | NOK 9.82439 | NOK 9.66781 |
| 2025-02-28 (Friday) | 77,747 | NOK 751,643 | NOK 751,643 | 0 | NOK 2,469 | NOK 9.66781 | NOK 9.63605 |
| 2025-02-27 (Thursday) | 77,747 | NOK 749,174 | NOK 749,174 | 0 | NOK -7,311 | NOK 9.63605 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 77,747 | NOK 756,485 | NOK 756,485 | 0 | NOK 4,651 | NOK 9.73009 | NOK 9.67026 |
| 2025-02-25 (Tuesday) | 77,747 | NOK 751,834 | NOK 751,834 | 0 | NOK -3,426 | NOK 9.67026 | NOK 9.71433 |
| 2025-02-24 (Monday) | 77,747 | NOK 755,260 | NOK 755,260 | 0 | NOK 10,112 | NOK 9.71433 | NOK 9.58427 |
| 2025-02-21 (Friday) | 77,747 | NOK 745,148 | NOK 745,148 | 0 | NOK 5,393 | NOK 9.58427 | NOK 9.5149 |
| 2025-02-20 (Thursday) | 77,747 | NOK 739,755 | NOK 739,755 | 0 | NOK 365 | NOK 9.5149 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 77,747 | NOK 739,390 | NOK 739,390 | 0 | NOK -4,661 | NOK 9.51021 | NOK 9.57016 |
| 2025-02-18 (Tuesday) | 77,747 | NOK 744,051 | NOK 744,051 | -160 | NOK -13,458 | NOK 9.57016 | NOK 9.72325 |
| 2025-02-17 (Monday) | 77,907 | NOK 757,509 | NOK 757,509 | 0 | NOK 3,429 | NOK 9.72325 | NOK 9.67923 |
| 2025-02-14 (Friday) | 77,907 | NOK 754,080 | NOK 754,080 | 0 | NOK -1,532 | NOK 9.67923 | NOK 9.6989 |
| 2025-02-13 (Thursday) | 77,907 | NOK 755,612 | NOK 755,612 | 0 | NOK 41,373 | NOK 9.6989 | NOK 9.16784 |
| 2025-02-12 (Wednesday) | 77,907 | NOK 714,239 | NOK 714,239 | -644 | NOK -17,497 | NOK 9.16784 | NOK 9.31543 |
| 2025-02-11 (Tuesday) | 78,551 | NOK 731,736 | NOK 731,736 | 0 | NOK 589 | NOK 9.31543 | NOK 9.30793 |
| 2025-02-10 (Monday) | 78,551 | NOK 731,147 | NOK 731,147 | 0 | NOK 6,798 | NOK 9.30793 | NOK 9.22139 |
| 2025-02-07 (Friday) | 78,551 | NOK 724,349 | NOK 724,349 | 0 | NOK -622 | NOK 9.22139 | NOK 9.2293 |
| 2025-02-06 (Thursday) | 78,551 | NOK 724,971 | NOK 724,971 | 0 | NOK 5,751 | NOK 9.2293 | NOK 9.15609 |
| 2025-02-05 (Wednesday) | 78,551 | NOK 719,220 | NOK 719,220 | 320 | NOK 5,318 | NOK 9.15609 | NOK 9.12556 |
| 2025-02-04 (Tuesday) | 78,231 | NOK 713,902 | NOK 713,902 | 800 | NOK 10,509 | NOK 9.12556 | NOK 9.08413 |
| 2025-02-03 (Monday) | 77,431 | NOK 703,393 | NOK 703,393 | 0 | NOK -17,873 | NOK 9.08413 | NOK 9.31495 |
| 2025-01-31 (Friday) | 77,431 | NOK 721,266 | NOK 721,266 | 0 | NOK -1,907 | NOK 9.31495 | NOK 9.33958 |
| 2025-01-30 (Thursday) | 77,431 | NOK 723,173 | NOK 723,173 | 0 | NOK 10,316 | NOK 9.33958 | NOK 9.20635 |
| 2025-01-29 (Wednesday) | 77,431 | NOK 712,857 | NOK 712,857 | 0 | NOK 7,148 | NOK 9.20635 | NOK 9.11404 |
| 2025-01-28 (Tuesday) | 77,431 | NOK 705,709 | NOK 705,709 | 0 | NOK 2,154 | NOK 9.11404 | NOK 9.08622 |
| 2025-01-27 (Monday) | 77,431 | NOK 703,555 | NOK 703,555 | 0 | NOK 5,935 | NOK 9.08622 | NOK 9.00957 |
| 2025-01-24 (Friday) | 77,431 | NOK 697,620 | NOK 697,620 | 0 | NOK 14,846 | NOK 9.00957 | NOK 8.81784 |
| 2025-01-23 (Thursday) | 77,431 | NOK 682,774 | NOK 682,774 | 0 | NOK -3,571 | NOK 8.81784 | NOK 8.86396 |
| 2025-01-22 (Wednesday) | 77,431 | NOK 686,345 | NOK 686,345 | 0 | NOK 921 | NOK 8.86396 | NOK 8.85206 |
| 2025-01-21 (Tuesday) | 77,431 | NOK 685,424 | NOK 685,424 | 0 | NOK 3,216 | NOK 8.85206 | NOK 8.81053 |
| 2025-01-20 (Monday) | 77,431 | NOK 682,208 | NOK 682,208 | 0 | NOK 7,114 | NOK 8.81053 | NOK 8.71865 |
| 2025-01-17 (Friday) | 77,431 | NOK 675,094 | NOK 675,094 | 0 | NOK 2,917 | NOK 8.71865 | NOK 8.68098 |
| 2025-01-16 (Thursday) | 77,431 | NOK 672,177 | NOK 672,177 | 0 | NOK 2,081 | NOK 8.68098 | NOK 8.65411 |
| 2025-01-15 (Wednesday) | 77,431 | NOK 670,096 | NOK 670,096 | 0 | NOK 254 | NOK 8.65411 | NOK 8.65082 |
| 2025-01-14 (Tuesday) | 77,431 | NOK 669,842 | NOK 669,842 | 0 | NOK 2,891 | NOK 8.65082 | NOK 8.61349 |
| 2025-01-13 (Monday) | 77,431 | NOK 666,951 | NOK 666,951 | 0 | NOK -10,891 | NOK 8.61349 | NOK 8.75414 |
| 2025-01-10 (Friday) | 77,431 | NOK 677,842 | NOK 677,842 | 0 | NOK -15,373 | NOK 8.75414 | NOK 8.95268 |
| 2025-01-09 (Thursday) | 77,431 | NOK 693,215 | NOK 693,215 | 0 | NOK 21,835 | NOK 8.95268 | NOK 8.67069 |
| 2025-01-08 (Wednesday) | 77,431 | NOK 671,380 | NOK 671,380 | 0 | NOK 0 | NOK 8.67069 | NOK 8.67069 |
| 2025-01-02 (Thursday) | 77,431 | NOK 672,123 | NOK 672,123 | ||||
| 2024-12-30 (Monday) | 77,431 | NOK 669,327 | NOK 669,327 | ||||
| 2024-12-26 (Thursday) | 77,431 | NOK 672,054 | NOK 672,054 | ||||
| 2024-12-24 (Tuesday) | 77,431 | NOK 671,350 | NOK 671,350 | ||||
| 2024-12-23 (Monday) | 77,431 | NOK 671,572 | NOK 671,572 | ||||
| 2024-12-20 (Friday) | 77,431 | NOK 666,409 | NOK 666,409 | ||||
| 2024-12-19 (Thursday) | 77,431 | NOK 666,601 | NOK 666,601 | ||||
| 2024-12-18 (Wednesday) | 77,431 | NOK 675,247 | NOK 675,247 | ||||
| 2024-12-06 (Friday) | 77,431 | NOK 705,587 | NOK 705,587 | 0 | NOK -12,068 | NOK 9.11246 | NOK 9.26832 |
| 2024-12-05 (Thursday) | 77,431 | NOK 717,655 | NOK 717,655 | 0 | NOK -1,156 | NOK 9.26832 | NOK 9.28325 |
| 2024-12-04 (Wednesday) | 77,431 | NOK 718,811 | NOK 718,811 | 0 | NOK -1,314 | NOK 9.28325 | NOK 9.30022 |
| 2024-12-03 (Tuesday) | 77,431 | NOK 720,125 | NOK 720,125 | 0 | NOK 15,442 | NOK 9.30022 | NOK 9.10079 |
| 2024-12-02 (Monday) | 77,431 | NOK 704,683 | NOK 704,683 | 0 | NOK -9,057 | NOK 9.10079 | NOK 9.21776 |
| 2024-11-29 (Friday) | 77,431 | NOK 713,740 | NOK 713,740 | 0 | NOK 6,790 | NOK 9.21776 | NOK 9.13006 |
| 2024-11-28 (Thursday) | 77,431 | NOK 706,950 | NOK 706,950 | 0 | NOK -4,143 | NOK 9.13006 | NOK 9.18357 |
| 2024-11-27 (Wednesday) | 77,431 | NOK 711,093 | NOK 711,093 | 0 | NOK 15,933 | NOK 9.18357 | NOK 8.9778 |
| 2024-11-26 (Tuesday) | 77,431 | NOK 695,160 | NOK 695,160 | 0 | NOK -15,770 | NOK 8.9778 | NOK 9.18147 |
| 2024-11-25 (Monday) | 77,431 | NOK 710,930 | NOK 710,930 | 0 | NOK 2,556 | NOK 9.18147 | NOK 9.14845 |
| 2024-11-22 (Friday) | 77,431 | NOK 708,374 | NOK 708,374 | 0 | NOK 11,681 | NOK 9.14845 | NOK 8.9976 |
| 2024-11-21 (Thursday) | 77,431 | NOK 696,693 | NOK 696,693 | 0 | NOK 13,184 | NOK 8.9976 | NOK 8.82733 |
| 2024-11-20 (Wednesday) | 77,431 | NOK 683,509 | NOK 683,509 | 0 | NOK 3,816 | NOK 8.82733 | NOK 8.77805 |
| 2024-11-19 (Tuesday) | 77,431 | NOK 679,693 | NOK 679,693 | 0 | NOK -6,427 | NOK 8.77805 | NOK 8.86105 |
| 2024-11-18 (Monday) | 77,431 | NOK 686,120 | NOK 686,120 | 162 | NOK -11,691 | NOK 8.86105 | NOK 9.03093 |
| 2024-11-12 (Tuesday) | 77,269 | NOK 697,811 | NOK 697,811 | 0 | NOK -6,811 | NOK 9.03093 | NOK 9.11908 |
| 2024-11-11 (Monday) | 77,269 | NOK 704,622 | NOK 704,622 | 0 | NOK -10,018 | NOK 9.11908 | NOK 9.24873 |
| 2024-11-08 (Friday) | 77,269 | NOK 714,640 | NOK 714,640 | 0 | NOK -2,202 | NOK 9.24873 | NOK 9.27723 |
| 2024-11-07 (Thursday) | 77,269 | NOK 716,842 | NOK 716,842 | 161 | NOK 15,005 | NOK 9.27723 | NOK 9.102 |
| 2024-11-06 (Wednesday) | 77,108 | NOK 701,837 | NOK 701,837 | 0 | NOK -15,358 | NOK 9.102 | NOK 9.30118 |
| 2024-11-05 (Tuesday) | 77,108 | NOK 717,195 | NOK 717,195 | 0 | NOK 4,785 | NOK 9.30118 | NOK 9.23912 |
| 2024-11-04 (Monday) | 77,108 | NOK 712,410 | NOK 712,410 | 0 | NOK -907 | NOK 9.23912 | NOK 9.25088 |
| 2024-11-01 (Friday) | 77,108 | NOK 713,317 | NOK 713,317 | 0 | NOK 2,383 | NOK 9.25088 | NOK 9.21998 |
| 2024-10-31 (Thursday) | 77,108 | NOK 710,934 | NOK 710,934 | 161 | NOK -13,316 | NOK 9.21998 | NOK 9.41232 |
| 2024-10-30 (Wednesday) | 76,947 | NOK 724,250 | NOK 724,250 | 0 | NOK 10 | NOK 9.41232 | NOK 9.41219 |
| 2024-10-29 (Tuesday) | 76,947 | NOK 724,240 | NOK 724,240 | 0 | NOK 18,330 | NOK 9.41219 | NOK 9.17398 |
| 2024-10-28 (Monday) | 76,947 | NOK 705,910 | NOK 705,910 | 0 | NOK 6,936 | NOK 9.17398 | NOK 9.08384 |
| 2024-10-25 (Friday) | 76,947 | NOK 698,974 | NOK 698,974 | 0 | NOK 1,701 | NOK 9.08384 | NOK 9.06173 |
| 2024-10-24 (Thursday) | 76,947 | NOK 697,273 | NOK 697,273 | 0 | NOK -4,410 | NOK 9.06173 | NOK 9.11904 |
| 2024-10-23 (Wednesday) | 76,947 | NOK 701,683 | NOK 701,683 | 0 | NOK -10,378 | NOK 9.11904 | NOK 9.25391 |
| 2024-10-22 (Tuesday) | 76,947 | NOK 712,061 | NOK 712,061 | 0 | NOK -9,585 | NOK 9.25391 | NOK 9.37848 |
| 2024-10-21 (Monday) | 76,947 | NOK 721,646 | NOK 721,646 | 0 | NOK -58 | NOK 9.37848 | NOK 9.37924 |
| 2024-10-18 (Friday) | 76,947 | NOK 721,704 | NOK 721,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -316 | 10.014* | 9.21 Profit of 2,909 on sale | |||
| 2025-02-18 | SELL | -160 | 9.570* | 9.11 Profit of 1,458 on sale | |||
| 2025-02-12 | SELL | -644 | 9.168* | 9.08 Profit of 5,848 on sale | |||
| 2025-02-05 | BUY | 320 | 9.156* | 9.06 | |||
| 2025-02-04 | BUY | 800 | 9.126* | 9.06 | |||
| 2024-11-18 | BUY | 162 | 8.861* | 9.22 | |||
| 2024-11-07 | BUY | 161 | 9.277* | 9.23 | |||
| 2024-10-31 | BUY | 161 | 9.220* | 9.24 |
* (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.