| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 166,051 | NOK 1,523,862 | NOK 1,523,862 | 9,696 | NOK 86,937 | NOK 9.17707 | NOK 9.19014 |
| 2025-03-11 (Tuesday) | 156,355 | NOK 1,436,925 | NOK 1,436,925 | 11,277 | NOK 91,238 | NOK 9.19014 | NOK 9.27561 |
| 2025-03-10 (Monday) | 145,078 | NOK 1,345,687 | NOK 1,345,687 | 0 | NOK 9,198 | NOK 9.27561 | NOK 9.21221 |
| 2025-03-07 (Friday) | 145,078 | NOK 1,336,489 | NOK 1,336,489 | 0 | NOK 15,350 | NOK 9.21221 | NOK 9.10641 |
| 2025-03-06 (Thursday) | 145,078 | NOK 1,321,139 | NOK 1,321,139 | 16,080 | NOK 130,253 | NOK 9.10641 | NOK 9.23182 |
| 2025-03-05 (Wednesday) | 128,998 | NOK 1,190,886 | NOK 1,190,886 | 0 | NOK -19,910 | NOK 9.23182 | NOK 9.38616 |
| 2025-03-04 (Tuesday) | 128,998 | NOK 1,210,796 | NOK 1,210,796 | 1,609 | NOK 17,224 | NOK 9.38616 | NOK 9.36951 |
| 2025-03-03 (Monday) | 127,389 | NOK 1,193,572 | NOK 1,193,572 | 0 | NOK 9,368 | NOK 9.36951 | NOK 9.29597 |
| 2025-02-28 (Friday) | 127,389 | NOK 1,184,204 | NOK 1,184,204 | 2,812 | NOK 31,386 | NOK 9.29597 | NOK 9.25386 |
| 2025-02-27 (Thursday) | 124,577 | NOK 1,152,818 | NOK 1,152,818 | 0 | NOK -892 | NOK 9.25386 | NOK 9.26102 |
| 2025-02-26 (Wednesday) | 124,577 | NOK 1,153,710 | NOK 1,153,710 | 0 | NOK 6,166 | NOK 9.26102 | NOK 9.21152 |
| 2025-02-25 (Tuesday) | 124,577 | NOK 1,147,544 | NOK 1,147,544 | 0 | NOK -8,423 | NOK 9.21152 | NOK 9.27914 |
| 2025-02-24 (Monday) | 124,577 | NOK 1,155,967 | NOK 1,155,967 | 0 | NOK 13,950 | NOK 9.27914 | NOK 9.16716 |
| 2025-02-21 (Friday) | 124,577 | NOK 1,142,017 | NOK 1,142,017 | 0 | NOK 10,375 | NOK 9.16716 | NOK 9.08388 |
| 2025-02-20 (Thursday) | 124,577 | NOK 1,131,642 | NOK 1,131,642 | 0 | NOK -4,921 | NOK 9.08388 | NOK 9.12338 |
| 2025-02-19 (Wednesday) | 124,577 | NOK 1,136,563 | NOK 1,136,563 | 0 | NOK -2,465 | NOK 9.12338 | NOK 9.14316 |
| 2025-02-18 (Tuesday) | 124,577 | NOK 1,139,028 | NOK 1,139,028 | 0 | NOK -16,841 | NOK 9.14316 | NOK 9.27835 |
| 2025-02-17 (Monday) | 124,577 | NOK 1,155,869 | NOK 1,155,869 | 0 | NOK 8,407 | NOK 9.27835 | NOK 9.21087 |
| 2025-02-14 (Friday) | 124,577 | NOK 1,147,462 | NOK 1,147,462 | 0 | NOK -10,596 | NOK 9.21087 | NOK 9.29592 |
| 2025-02-13 (Thursday) | 124,577 | NOK 1,158,058 | NOK 1,158,058 | 0 | NOK 57,078 | NOK 9.29592 | NOK 8.83775 |
| 2025-02-12 (Wednesday) | 124,577 | NOK 1,100,980 | NOK 1,100,980 | 3,128 | NOK 6,937 | NOK 8.83775 | NOK 9.00825 |
| 2025-02-11 (Tuesday) | 121,449 | NOK 1,094,043 | NOK 1,094,043 | 0 | NOK -1,821 | NOK 9.00825 | NOK 9.02324 |
| 2025-02-10 (Monday) | 121,449 | NOK 1,095,864 | NOK 1,095,864 | 0 | NOK 13,233 | NOK 9.02324 | NOK 8.91428 |
| 2025-02-07 (Friday) | 121,449 | NOK 1,082,631 | NOK 1,082,631 | 0 | NOK 1,682 | NOK 8.91428 | NOK 8.90044 |
| 2025-02-06 (Thursday) | 121,449 | NOK 1,080,949 | NOK 1,080,949 | 0 | NOK 13,925 | NOK 8.90044 | NOK 8.78578 |
| 2025-02-05 (Wednesday) | 121,449 | NOK 1,067,024 | NOK 1,067,024 | 0 | NOK -642 | NOK 8.78578 | NOK 8.79106 |
| 2025-02-04 (Tuesday) | 121,449 | NOK 1,067,666 | NOK 1,067,666 | 0 | NOK -1,952 | NOK 8.79106 | NOK 8.80714 |
| 2025-02-03 (Monday) | 121,449 | NOK 1,069,618 | NOK 1,069,618 | 0 | NOK -18,634 | NOK 8.80714 | NOK 8.96057 |
| 2025-01-31 (Friday) | 121,449 | NOK 1,088,252 | NOK 1,088,252 | 1,564 | NOK 14,892 | NOK 8.96057 | NOK 8.95325 |
| 2025-01-30 (Thursday) | 119,885 | NOK 1,073,360 | NOK 1,073,360 | 1,565 | NOK 27,971 | NOK 8.95325 | NOK 8.83527 |
| 2025-01-29 (Wednesday) | 118,320 | NOK 1,045,389 | NOK 1,045,389 | 0 | NOK 10,929 | NOK 8.83527 | NOK 8.7429 |
| 2025-01-28 (Tuesday) | 118,320 | NOK 1,034,460 | NOK 1,034,460 | 0 | NOK 10,476 | NOK 8.7429 | NOK 8.65436 |
| 2025-01-27 (Monday) | 118,320 | NOK 1,023,984 | NOK 1,023,984 | 0 | NOK 10,471 | NOK 8.65436 | NOK 8.56586 |
| 2025-01-24 (Friday) | 118,320 | NOK 1,013,513 | NOK 1,013,513 | 0 | NOK 10,074 | NOK 8.56586 | NOK 8.48072 |
| 2025-01-23 (Thursday) | 118,320 | NOK 1,003,439 | NOK 1,003,439 | 0 | NOK -3,119 | NOK 8.48072 | NOK 8.50708 |
| 2025-01-22 (Wednesday) | 118,320 | NOK 1,006,558 | NOK 1,006,558 | ||||
| 2025-01-21 (Tuesday) | 118,320 | NOK 1,007,043 | NOK 1,007,043 | ||||
| 2025-01-20 (Monday) | 118,320 | NOK 1,002,319 | NOK 1,002,319 | ||||
| 2025-01-17 (Friday) | 116,755 | NOK 988,201 | NOK 988,201 | ||||
| 2025-01-16 (Thursday) | 116,755 | NOK 983,980 | NOK 983,980 | ||||
| 2025-01-15 (Wednesday) | 116,755 | NOK 980,458 | NOK 980,458 | ||||
| 2025-01-14 (Tuesday) | 116,755 | NOK 981,132 | NOK 981,132 | ||||
| 2025-01-13 (Monday) | 116,755 | NOK 986,239 | NOK 986,239 | ||||
| 2025-01-10 (Friday) | 116,755 | NOK 997,210 | NOK 997,210 | ||||
| 2025-01-09 (Thursday) | 115,191 | NOK 1,001,280 | NOK 1,001,280 | ||||
| 2025-01-09 (Thursday) | 115,191 | NOK 1,001,280 | NOK 1,001,280 | ||||
| 2025-01-09 (Thursday) | 115,191 | NOK 1,001,280 | NOK 1,001,280 | ||||
| 2025-01-08 (Wednesday) | 115,191 | NOK 969,647 | NOK 969,647 | ||||
| 2025-01-08 (Wednesday) | 115,191 | NOK 969,647 | NOK 969,647 | ||||
| 2025-01-08 (Wednesday) | 115,191 | NOK 969,647 | NOK 969,647 | ||||
| 2025-01-02 (Thursday) | 115,191 | NOK 973,129 | NOK 973,129 | 0 | NOK 13,896 | NOK 8.44796 | NOK 8.32733 |
| 2024-12-31 (Tuesday) | 115,191 | NOK 963,309 | NOK 963,309 | ||||
| 2024-12-30 (Monday) | 115,191 | NOK 959,233 | NOK 959,233 | 1,564 | NOK -20,954 | NOK 8.32733 | NOK 8.62636 |
| 2024-12-27 (Friday) | 115,191 | NOK 967,217 | NOK 967,217 | ||||
| 2024-12-26 (Thursday) | 115,191 | NOK 960,410 | NOK 960,410 | ||||
| 2024-12-24 (Tuesday) | 115,191 | NOK 961,021 | NOK 961,021 | ||||
| 2024-12-23 (Monday) | 115,191 | NOK 961,477 | NOK 961,477 | ||||
| 2024-12-20 (Friday) | 115,191 | NOK 953,398 | NOK 953,398 | ||||
| 2024-12-19 (Thursday) | 113,627 | NOK 942,491 | NOK 942,491 | ||||
| 2024-12-18 (Wednesday) | 113,627 | NOK 946,237 | NOK 946,237 | ||||
| 2024-12-17 (Tuesday) | 113,627 | NOK 952,325 | NOK 952,325 | ||||
| 2024-12-16 (Monday) | 113,627 | NOK 973,140 | NOK 973,140 | ||||
| 2024-12-13 (Friday) | 113,627 | NOK 993,806 | NOK 993,806 | ||||
| 2024-12-11 (Wednesday) | 113,627 | NOK 973,427 | NOK 973,427 | ||||
| 2024-12-06 (Friday) | 113,627 | NOK 980,187 | NOK 980,187 | 0 | NOK -15,822 | NOK 8.62636 | NOK 8.7656 |
| 2024-12-05 (Thursday) | 113,627 | NOK 996,009 | NOK 996,009 | 0 | NOK -5,774 | NOK 8.7656 | NOK 8.81642 |
| 2024-12-04 (Wednesday) | 113,627 | NOK 1,001,783 | NOK 1,001,783 | 0 | NOK -2,977 | NOK 8.81642 | NOK 8.84262 |
| 2024-12-03 (Tuesday) | 113,627 | NOK 1,004,760 | NOK 1,004,760 | 0 | NOK 17,039 | NOK 8.84262 | NOK 8.69266 |
| 2024-12-02 (Monday) | 113,627 | NOK 987,721 | NOK 987,721 | 0 | NOK -3,934 | NOK 8.69266 | NOK 8.72728 |
| 2024-11-29 (Friday) | 113,627 | NOK 991,655 | NOK 991,655 | 0 | NOK 8,643 | NOK 8.72728 | NOK 8.65122 |
| 2024-11-28 (Thursday) | 113,627 | NOK 983,012 | NOK 983,012 | 0 | NOK -4,077 | NOK 8.65122 | NOK 8.6871 |
| 2024-11-27 (Wednesday) | 113,627 | NOK 987,089 | NOK 987,089 | 0 | NOK 13,877 | NOK 8.6871 | NOK 8.56497 |
| 2024-11-26 (Tuesday) | 113,627 | NOK 973,212 | NOK 973,212 | 0 | NOK -21,460 | NOK 8.56497 | NOK 8.75383 |
| 2024-11-25 (Monday) | 113,627 | NOK 994,672 | NOK 994,672 | -2,966 | NOK -29,964 | NOK 8.75383 | NOK 8.78814 |
| 2024-11-22 (Friday) | 116,593 | NOK 1,024,636 | NOK 1,024,636 | 0 | NOK 26,580 | NOK 8.78814 | NOK 8.56017 |
| 2024-11-21 (Thursday) | 116,593 | NOK 998,056 | NOK 998,056 | 0 | NOK 19,771 | NOK 8.56017 | NOK 8.3906 |
| 2024-11-20 (Wednesday) | 116,593 | NOK 978,285 | NOK 978,285 | 0 | NOK 11,527 | NOK 8.3906 | NOK 8.29173 |
| 2024-11-19 (Tuesday) | 116,593 | NOK 966,758 | NOK 966,758 | 0 | NOK -10,342 | NOK 8.29173 | NOK 8.38043 |
| 2024-11-18 (Monday) | 116,593 | NOK 977,100 | NOK 977,100 | 1,581 | NOK -1,896 | NOK 8.38043 | NOK 8.51212 |
| 2024-11-12 (Tuesday) | 115,012 | NOK 978,996 | NOK 978,996 | 0 | NOK -10,599 | NOK 8.51212 | NOK 8.60428 |
| 2024-11-08 (Friday) | 115,012 | NOK 989,595 | NOK 989,595 | 0 | NOK 2,736 | NOK 8.60428 | NOK 8.58049 |
| 2024-11-07 (Thursday) | 115,012 | NOK 986,859 | NOK 986,859 | 0 | NOK 12,012 | NOK 8.58049 | NOK 8.47605 |
| 2024-11-06 (Wednesday) | 115,012 | NOK 974,847 | NOK 974,847 | 0 | NOK -6,393 | NOK 8.47605 | NOK 8.53163 |
| 2024-11-05 (Tuesday) | 115,012 | NOK 981,240 | NOK 981,240 | 0 | NOK 6,280 | NOK 8.53163 | NOK 8.47703 |
| 2024-11-04 (Monday) | 115,012 | NOK 974,960 | NOK 974,960 | 0 | NOK -5,741 | NOK 8.47703 | NOK 8.52695 |
| 2024-11-01 (Friday) | 115,012 | NOK 980,701 | NOK 980,701 | 0 | NOK 3,952 | NOK 8.52695 | NOK 8.49258 |
| 2024-10-31 (Thursday) | 115,012 | NOK 976,749 | NOK 976,749 | 0 | NOK -19,735 | NOK 8.49258 | NOK 8.66417 |
| 2024-10-30 (Wednesday) | 115,012 | NOK 996,484 | NOK 996,484 | 0 | NOK -5,984 | NOK 8.66417 | NOK 8.7162 |
| 2024-10-29 (Tuesday) | 115,012 | NOK 1,002,468 | NOK 1,002,468 | 0 | NOK 27,178 | NOK 8.7162 | NOK 8.4799 |
| 2024-10-28 (Monday) | 115,012 | NOK 975,290 | NOK 975,290 | 0 | NOK 10,742 | NOK 8.4799 | NOK 8.3865 |
| 2024-10-25 (Friday) | 115,012 | NOK 964,548 | NOK 964,548 | 0 | NOK -683 | NOK 8.3865 | NOK 8.39244 |
| 2024-10-24 (Thursday) | 115,012 | NOK 965,231 | NOK 965,231 | 0 | NOK -8,132 | NOK 8.39244 | NOK 8.46314 |
| 2024-10-23 (Wednesday) | 115,012 | NOK 973,363 | NOK 973,363 | 0 | NOK -11,199 | NOK 8.46314 | NOK 8.56052 |
| 2024-10-22 (Tuesday) | 115,012 | NOK 984,562 | NOK 984,562 | 0 | NOK -10,951 | NOK 8.56052 | NOK 8.65573 |
| 2024-10-21 (Monday) | 115,012 | NOK 995,513 | NOK 995,513 | 0 | NOK 1,984 | NOK 8.65573 | NOK 8.63848 |
| 2024-10-18 (Friday) | 115,012 | NOK 993,529 | NOK 993,529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 9,696 | 9.177* | 8.81 | |||
| 2025-03-11 | BUY | 11,277 | 9.190* | 8.81 | |||
| 2025-03-06 | BUY | 16,080 | 9.106* | 8.79 | |||
| 2025-03-04 | BUY | 1,609 | 9.386* | 8.77 | |||
| 2025-02-28 | BUY | 2,812 | 9.296* | 8.75 | |||
| 2025-02-12 | BUY | 3,128 | 8.838* | 8.64 | |||
| 2025-01-31 | BUY | 1,564 | 8.961* | 8.59 | |||
| 2025-01-30 | BUY | 1,565 | 8.953* | 8.58 | |||
| 2024-12-30 | BUY | 1,564 | 8.327* | 8.58 | |||
| 2024-11-25 | SELL | -2,966 | 8.754* | 8.52 Profit of 25,272 on sale | |||
| 2024-11-18 | BUY | 1,581 | 8.380* | 8.53 |
* (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.