| Stock Name / Fund | iShares Edge MSCI Europe Min Volatility UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 54,669 | NOK 507,088 | NOK 507,088 | 0 | NOK 3,466 | NOK 9.2756 | NOK 9.2122 |
| 2025-03-07 (Friday) | 54,669 | NOK 503,622 | NOK 503,622 | 0 | NOK -1,072 | NOK 9.2122 | NOK 9.23181 |
| 2025-03-05 (Wednesday) | 54,669 | NOK 504,694 | NOK 504,694 | 0 | NOK -8,438 | NOK 9.23181 | NOK 9.38616 |
| 2025-03-04 (Tuesday) | 54,669 | NOK 513,132 | NOK 513,132 | 0 | NOK 910 | NOK 9.38616 | NOK 9.36951 |
| 2025-03-03 (Monday) | 54,669 | NOK 512,222 | NOK 512,222 | 0 | NOK 4,021 | NOK 9.36951 | NOK 9.29596 |
| 2025-02-28 (Friday) | 54,669 | NOK 508,201 | NOK 508,201 | 0 | NOK 2,302 | NOK 9.29596 | NOK 9.25385 |
| 2025-02-27 (Thursday) | 54,669 | NOK 505,899 | NOK 505,899 | 0 | NOK -392 | NOK 9.25385 | NOK 9.26103 |
| 2025-02-26 (Wednesday) | 54,669 | NOK 506,291 | NOK 506,291 | 437 | NOK 6,732 | NOK 9.26103 | NOK 9.21152 |
| 2025-02-25 (Tuesday) | 54,232 | NOK 499,559 | NOK 499,559 | 364 | NOK -289 | NOK 9.21152 | NOK 9.27913 |
| 2025-02-24 (Monday) | 53,868 | NOK 499,848 | NOK 499,848 | 0 | NOK 6,032 | NOK 9.27913 | NOK 9.16715 |
| 2025-02-21 (Friday) | 53,868 | NOK 493,816 | NOK 493,816 | 0 | NOK 4,486 | NOK 9.16715 | NOK 9.08387 |
| 2025-02-20 (Thursday) | 53,868 | NOK 489,330 | NOK 489,330 | 0 | NOK -2,128 | NOK 9.08387 | NOK 9.12338 |
| 2025-02-19 (Wednesday) | 53,868 | NOK 491,458 | NOK 491,458 | 0 | NOK -1,066 | NOK 9.12338 | NOK 9.14316 |
| 2025-02-18 (Tuesday) | 53,868 | NOK 492,524 | NOK 492,524 | 0 | NOK -7,282 | NOK 9.14316 | NOK 9.27835 |
| 2025-02-17 (Monday) | 53,868 | NOK 499,806 | NOK 499,806 | 0 | NOK 3,635 | NOK 9.27835 | NOK 9.21087 |
| 2025-02-14 (Friday) | 53,868 | NOK 496,171 | NOK 496,171 | 436 | NOK -529 | NOK 9.21087 | NOK 9.29593 |
| 2025-02-13 (Thursday) | 53,432 | NOK 496,700 | NOK 496,700 | 0 | NOK 24,481 | NOK 9.29593 | NOK 8.83776 |
| 2025-02-12 (Wednesday) | 53,432 | NOK 472,219 | NOK 472,219 | 0 | NOK -9,110 | NOK 8.83776 | NOK 9.00825 |
| 2025-02-11 (Tuesday) | 53,432 | NOK 481,329 | NOK 481,329 | 0 | NOK -801 | NOK 9.00825 | NOK 9.02324 |
| 2025-02-10 (Monday) | 53,432 | NOK 482,130 | NOK 482,130 | 0 | NOK 5,822 | NOK 9.02324 | NOK 8.91428 |
| 2025-02-07 (Friday) | 53,432 | NOK 476,308 | NOK 476,308 | 0 | NOK 740 | NOK 8.91428 | NOK 8.90043 |
| 2025-02-06 (Thursday) | 53,432 | NOK 475,568 | NOK 475,568 | 0 | NOK 6,126 | NOK 8.90043 | NOK 8.78578 |
| 2025-02-05 (Wednesday) | 53,432 | NOK 469,442 | NOK 469,442 | 0 | NOK -282 | NOK 8.78578 | NOK 8.79106 |
| 2025-02-04 (Tuesday) | 53,432 | NOK 469,724 | NOK 469,724 | 0 | NOK -859 | NOK 8.79106 | NOK 8.80714 |
| 2025-02-03 (Monday) | 53,432 | NOK 470,583 | NOK 470,583 | 0 | NOK -8,198 | NOK 8.80714 | NOK 8.96057 |
| 2025-01-31 (Friday) | 53,432 | NOK 478,781 | NOK 478,781 | 0 | NOK 391 | NOK 8.96057 | NOK 8.95325 |
| 2025-01-30 (Thursday) | 53,432 | NOK 478,390 | NOK 478,390 | 0 | NOK 6,304 | NOK 8.95325 | NOK 8.83527 |
| 2025-01-29 (Wednesday) | 53,432 | NOK 472,086 | NOK 472,086 | 0 | NOK 4,935 | NOK 8.83527 | NOK 8.74291 |
| 2025-01-28 (Tuesday) | 53,432 | NOK 467,151 | NOK 467,151 | 0 | NOK 4,731 | NOK 8.74291 | NOK 8.65436 |
| 2025-01-27 (Monday) | 53,432 | NOK 462,420 | NOK 462,420 | 0 | NOK 4,729 | NOK 8.65436 | NOK 8.56586 |
| 2025-01-24 (Friday) | 53,432 | NOK 457,691 | NOK 457,691 | 0 | NOK 4,549 | NOK 8.56586 | NOK 8.48072 |
| 2025-01-23 (Thursday) | 53,432 | NOK 453,142 | NOK 453,142 | 0 | NOK -1,409 | NOK 8.48072 | NOK 8.50709 |
| 2025-01-22 (Wednesday) | 53,432 | NOK 454,551 | NOK 454,551 | ||||
| 2025-01-21 (Tuesday) | 53,432 | NOK 454,770 | NOK 454,770 | ||||
| 2025-01-20 (Monday) | 53,432 | NOK 452,636 | NOK 452,636 | ||||
| 2025-01-17 (Friday) | 53,432 | NOK 452,242 | NOK 452,242 | ||||
| 2025-01-16 (Thursday) | 53,432 | NOK 450,310 | NOK 450,310 | ||||
| 2025-01-15 (Wednesday) | 53,432 | NOK 448,699 | NOK 448,699 | ||||
| 2025-01-14 (Tuesday) | 53,432 | NOK 449,008 | NOK 449,008 | ||||
| 2025-01-13 (Monday) | 53,432 | NOK 451,344 | NOK 451,344 | ||||
| 2025-01-10 (Friday) | 53,432 | NOK 456,365 | NOK 456,365 | ||||
| 2025-01-09 (Thursday) | 53,432 | NOK 464,450 | NOK 464,450 | ||||
| 2025-01-09 (Thursday) | 53,432 | NOK 464,450 | NOK 464,450 | ||||
| 2025-01-09 (Thursday) | 53,432 | NOK 464,450 | NOK 464,450 | ||||
| 2025-01-08 (Wednesday) | 53,432 | NOK 449,776 | NOK 449,776 | ||||
| 2025-01-08 (Wednesday) | 53,432 | NOK 449,776 | NOK 449,776 | ||||
| 2025-01-08 (Wednesday) | 53,432 | NOK 449,776 | NOK 449,776 | ||||
| 2025-01-02 (Thursday) | 53,432 | NOK 451,391 | NOK 451,391 | -1,747 | NOK -24,603 | NOK 8.44795 | NOK 8.62636 |
| 2024-12-30 (Monday) | 53,432 | NOK 444,946 | NOK 444,946 | ||||
| 2024-12-06 (Friday) | 55,179 | NOK 475,994 | NOK 475,994 | 0 | NOK -7,683 | NOK 8.62636 | NOK 8.7656 |
| 2024-12-05 (Thursday) | 55,179 | NOK 483,677 | NOK 483,677 | 0 | NOK -2,804 | NOK 8.7656 | NOK 8.81642 |
| 2024-12-04 (Wednesday) | 55,179 | NOK 486,481 | NOK 486,481 | 0 | NOK -1,446 | NOK 8.81642 | NOK 8.84262 |
| 2024-12-03 (Tuesday) | 55,179 | NOK 487,927 | NOK 487,927 | 0 | NOK 8,275 | NOK 8.84262 | NOK 8.69265 |
| 2024-12-02 (Monday) | 55,179 | NOK 479,652 | NOK 479,652 | 0 | NOK -1,911 | NOK 8.69265 | NOK 8.72729 |
| 2024-11-29 (Friday) | 55,179 | NOK 481,563 | NOK 481,563 | 0 | NOK 4,197 | NOK 8.72729 | NOK 8.65123 |
| 2024-11-28 (Thursday) | 55,179 | NOK 477,366 | NOK 477,366 | 0 | NOK -1,979 | NOK 8.65123 | NOK 8.68709 |
| 2024-11-27 (Wednesday) | 55,179 | NOK 479,345 | NOK 479,345 | 0 | NOK 6,739 | NOK 8.68709 | NOK 8.56496 |
| 2024-11-26 (Tuesday) | 55,179 | NOK 472,606 | NOK 472,606 | 0 | NOK -10,422 | NOK 8.56496 | NOK 8.75384 |
| 2024-11-25 (Monday) | 55,179 | NOK 483,028 | NOK 483,028 | 0 | NOK -1,893 | NOK 8.75384 | NOK 8.78814 |
| 2024-11-22 (Friday) | 55,179 | NOK 484,921 | NOK 484,921 | 0 | NOK 12,579 | NOK 8.78814 | NOK 8.56018 |
| 2024-11-21 (Thursday) | 55,179 | NOK 472,342 | NOK 472,342 | 0 | NOK 9,357 | NOK 8.56018 | NOK 8.3906 |
| 2024-11-20 (Wednesday) | 55,179 | NOK 462,985 | NOK 462,985 | 0 | NOK 5,455 | NOK 8.3906 | NOK 8.29174 |
| 2024-11-19 (Tuesday) | 55,179 | NOK 457,530 | NOK 457,530 | 0 | NOK -4,894 | NOK 8.29174 | NOK 8.38043 |
| 2024-11-18 (Monday) | 55,179 | NOK 462,424 | NOK 462,424 | 0 | NOK -7,266 | NOK 8.38043 | NOK 8.51212 |
| 2024-11-12 (Tuesday) | 55,179 | NOK 469,690 | NOK 469,690 | 0 | NOK -5,085 | NOK 8.51212 | NOK 8.60427 |
| 2024-11-08 (Friday) | 55,179 | NOK 474,775 | NOK 474,775 | 0 | NOK 1,312 | NOK 8.60427 | NOK 8.58049 |
| 2024-11-07 (Thursday) | 55,179 | NOK 473,463 | NOK 473,463 | 0 | NOK 5,763 | NOK 8.58049 | NOK 8.47605 |
| 2024-11-06 (Wednesday) | 55,179 | NOK 467,700 | NOK 467,700 | 0 | NOK -3,067 | NOK 8.47605 | NOK 8.53163 |
| 2024-11-05 (Tuesday) | 55,179 | NOK 470,767 | NOK 470,767 | 0 | NOK 3,013 | NOK 8.53163 | NOK 8.47703 |
| 2024-11-04 (Monday) | 55,179 | NOK 467,754 | NOK 467,754 | 437 | NOK 972 | NOK 8.47703 | NOK 8.52694 |
| 2024-11-01 (Friday) | 54,742 | NOK 466,782 | NOK 466,782 | 0 | NOK 1,881 | NOK 8.52694 | NOK 8.49258 |
| 2024-10-31 (Thursday) | 54,742 | NOK 464,901 | NOK 464,901 | 0 | NOK -9,393 | NOK 8.49258 | NOK 8.66417 |
| 2024-10-30 (Wednesday) | 54,742 | NOK 474,294 | NOK 474,294 | 0 | NOK -2,848 | NOK 8.66417 | NOK 8.7162 |
| 2024-10-29 (Tuesday) | 54,742 | NOK 477,142 | NOK 477,142 | 0 | NOK 12,935 | NOK 8.7162 | NOK 8.47991 |
| 2024-10-28 (Monday) | 54,742 | NOK 464,207 | NOK 464,207 | 0 | NOK 5,113 | NOK 8.47991 | NOK 8.3865 |
| 2024-10-25 (Friday) | 54,742 | NOK 459,094 | NOK 459,094 | 0 | NOK -325 | NOK 8.3865 | NOK 8.39244 |
| 2024-10-24 (Thursday) | 54,742 | NOK 459,419 | NOK 459,419 | 0 | NOK -3,870 | NOK 8.39244 | NOK 8.46314 |
| 2024-10-23 (Wednesday) | 54,742 | NOK 463,289 | NOK 463,289 | 0 | NOK -5,331 | NOK 8.46314 | NOK 8.56052 |
| 2024-10-22 (Tuesday) | 54,742 | NOK 468,620 | NOK 468,620 | 437 | NOK -1,429 | NOK 8.56052 | NOK 8.65572 |
| 2024-10-21 (Monday) | 54,305 | NOK 470,049 | NOK 470,049 | 0 | NOK 936 | NOK 8.65572 | NOK 8.63849 |
| 2024-10-18 (Friday) | 54,305 | NOK 469,113 | NOK 469,113 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 437 | 9.261* | 8.74 | |||
| 2025-02-25 | BUY | 364 | 9.212* | 8.73 | |||
| 2025-02-14 | BUY | 436 | 9.211* | 8.67 | |||
| 2025-01-02 | SELL | -1,747 | 8.448* | 8.58 Profit of 14,994 on sale | |||
| 2024-11-04 | BUY | 437 | 8.477* | 8.53 | |||
| 2024-10-22 | BUY | 437 | 8.561* | 8.66 |
* (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.