| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 395,263 | NOK 3,973,360 | NOK 3,973,360 | -370 | NOK 11,621 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 395,633 | NOK 3,961,739 | NOK 3,961,739 | -1,480 | NOK 15,576 | NOK 10.0137 | NOK 9.93713 |
| 2025-03-05 (Wednesday) | 397,113 | NOK 3,946,163 | NOK 3,946,163 | 368 | NOK 25,814 | NOK 9.93713 | NOK 9.88128 |
| 2025-03-04 (Tuesday) | 396,745 | NOK 3,920,349 | NOK 3,920,349 | -3,444 | NOK -11,267 | NOK 9.88128 | NOK 9.8244 |
| 2025-03-03 (Monday) | 400,189 | NOK 3,931,616 | NOK 3,931,616 | -1,472 | NOK 48,435 | NOK 9.8244 | NOK 9.66781 |
| 2025-02-28 (Friday) | 401,661 | NOK 3,883,181 | NOK 3,883,181 | -730 | NOK 5,723 | NOK 9.66781 | NOK 9.63605 |
| 2025-02-27 (Thursday) | 402,391 | NOK 3,877,458 | NOK 3,877,458 | -756 | NOK -45,198 | NOK 9.63605 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 403,147 | NOK 3,922,656 | NOK 3,922,656 | 0 | NOK 24,120 | NOK 9.73009 | NOK 9.67026 |
| 2025-02-25 (Tuesday) | 403,147 | NOK 3,898,536 | NOK 3,898,536 | 0 | NOK -17,766 | NOK 9.67026 | NOK 9.71433 |
| 2025-02-24 (Monday) | 403,147 | NOK 3,916,302 | NOK 3,916,302 | 0 | NOK 52,435 | NOK 9.71433 | NOK 9.58426 |
| 2025-02-21 (Friday) | 403,147 | NOK 3,863,867 | NOK 3,863,867 | 0 | NOK 27,963 | NOK 9.58426 | NOK 9.5149 |
| 2025-02-20 (Thursday) | 403,147 | NOK 3,835,904 | NOK 3,835,904 | 0 | NOK 1,891 | NOK 9.5149 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 403,147 | NOK 3,834,013 | NOK 3,834,013 | -1,122 | NOK -34,902 | NOK 9.51021 | NOK 9.57015 |
| 2025-02-18 (Tuesday) | 404,269 | NOK 3,868,915 | NOK 3,868,915 | 0 | NOK -61,893 | NOK 9.57015 | NOK 9.72325 |
| 2025-02-17 (Monday) | 404,269 | NOK 3,930,808 | NOK 3,930,808 | 0 | NOK 17,793 | NOK 9.72325 | NOK 9.67924 |
| 2025-02-14 (Friday) | 404,269 | NOK 3,913,015 | NOK 3,913,015 | -660 | NOK -14,350 | NOK 9.67924 | NOK 9.6989 |
| 2025-02-13 (Thursday) | 404,929 | NOK 3,927,365 | NOK 3,927,365 | -748 | NOK 208,184 | NOK 9.6989 | NOK 9.16784 |
| 2025-02-12 (Wednesday) | 405,677 | NOK 3,719,181 | NOK 3,719,181 | 0 | NOK -59,874 | NOK 9.16784 | NOK 9.31543 |
| 2025-02-11 (Tuesday) | 405,677 | NOK 3,779,055 | NOK 3,779,055 | 0 | NOK 3,042 | NOK 9.31543 | NOK 9.30793 |
| 2025-02-10 (Monday) | 405,677 | NOK 3,776,013 | NOK 3,776,013 | 0 | NOK 35,109 | NOK 9.30793 | NOK 9.22139 |
| 2025-02-07 (Friday) | 405,677 | NOK 3,740,904 | NOK 3,740,904 | 0 | NOK -3,212 | NOK 9.22139 | NOK 9.2293 |
| 2025-02-06 (Thursday) | 405,677 | NOK 3,744,116 | NOK 3,744,116 | 0 | NOK 29,699 | NOK 9.2293 | NOK 9.15609 |
| 2025-02-05 (Wednesday) | 405,677 | NOK 3,714,417 | NOK 3,714,417 | 372 | NOK 15,781 | NOK 9.15609 | NOK 9.12556 |
| 2025-02-04 (Tuesday) | 405,305 | NOK 3,698,636 | NOK 3,698,636 | -372 | NOK 13,417 | NOK 9.12556 | NOK 9.08412 |
| 2025-02-03 (Monday) | 405,677 | NOK 3,685,219 | NOK 3,685,219 | 0 | NOK -93,645 | NOK 9.08412 | NOK 9.31496 |
| 2025-01-31 (Friday) | 405,677 | NOK 3,778,864 | NOK 3,778,864 | -371 | NOK -13,453 | NOK 9.31496 | NOK 9.33958 |
| 2025-01-30 (Thursday) | 406,048 | NOK 3,792,317 | NOK 3,792,317 | 0 | NOK 54,097 | NOK 9.33958 | NOK 9.20635 |
| 2025-01-29 (Wednesday) | 406,048 | NOK 3,738,220 | NOK 3,738,220 | 0 | NOK 37,484 | NOK 9.20635 | NOK 9.11404 |
| 2025-01-28 (Tuesday) | 406,048 | NOK 3,700,736 | NOK 3,700,736 | -376 | NOK 7,879 | NOK 9.11404 | NOK 9.08622 |
| 2025-01-27 (Monday) | 406,424 | NOK 3,692,857 | NOK 3,692,857 | 0 | NOK 31,150 | NOK 9.08622 | NOK 9.00957 |
| 2025-01-24 (Friday) | 406,424 | NOK 3,661,707 | NOK 3,661,707 | 0 | NOK 77,928 | NOK 9.00957 | NOK 8.81783 |
| 2025-01-23 (Thursday) | 406,424 | NOK 3,583,779 | NOK 3,583,779 | 0 | NOK -18,747 | NOK 8.81783 | NOK 8.86396 |
| 2025-01-22 (Wednesday) | 406,424 | NOK 3,602,526 | NOK 3,602,526 | ||||
| 2025-01-21 (Tuesday) | 406,424 | NOK 3,597,688 | NOK 3,597,688 | ||||
| 2025-01-20 (Monday) | 407,170 | NOK 3,587,385 | NOK 3,587,385 | ||||
| 2025-01-17 (Friday) | 407,170 | NOK 3,549,972 | NOK 3,549,972 | ||||
| 2025-01-16 (Thursday) | 407,170 | NOK 3,534,636 | NOK 3,534,636 | ||||
| 2025-01-15 (Wednesday) | 405,305 | NOK 3,507,554 | NOK 3,507,554 | ||||
| 2025-01-14 (Tuesday) | 405,305 | NOK 3,506,222 | NOK 3,506,222 | ||||
| 2025-01-13 (Monday) | 405,679 | NOK 3,494,312 | NOK 3,494,312 | ||||
| 2025-01-10 (Friday) | 405,679 | NOK 3,551,374 | NOK 3,551,374 | ||||
| 2025-01-09 (Thursday) | 405,679 | NOK 3,631,916 | NOK 3,631,916 | ||||
| 2025-01-09 (Thursday) | 405,679 | NOK 3,631,916 | NOK 3,631,916 | ||||
| 2025-01-09 (Thursday) | 405,679 | NOK 3,631,916 | NOK 3,631,916 | ||||
| 2025-01-08 (Wednesday) | 405,679 | NOK 3,517,515 | NOK 3,517,515 | ||||
| 2025-01-08 (Wednesday) | 405,679 | NOK 3,517,515 | NOK 3,517,515 | ||||
| 2025-01-08 (Wednesday) | 405,679 | NOK 3,517,515 | NOK 3,517,515 | ||||
| 2025-01-02 (Thursday) | 405,679 | NOK 3,521,408 | NOK 3,521,408 | 1,498 | NOK -161,673 | NOK 8.68028 | NOK 9.11245 |
| 2024-12-30 (Monday) | 405,679 | NOK 3,506,762 | NOK 3,506,762 | ||||
| 2024-12-26 (Thursday) | 405,306 | NOK 3,517,807 | NOK 3,517,807 | ||||
| 2024-12-24 (Tuesday) | 405,306 | NOK 3,514,126 | NOK 3,514,126 | ||||
| 2024-12-23 (Monday) | 405,306 | NOK 3,515,285 | NOK 3,515,285 | ||||
| 2024-12-20 (Friday) | 405,306 | NOK 3,488,264 | NOK 3,488,264 | ||||
| 2024-12-19 (Thursday) | 404,558 | NOK 3,482,827 | NOK 3,482,827 | ||||
| 2024-12-18 (Wednesday) | 404,558 | NOK 3,528,002 | NOK 3,528,002 | ||||
| 2024-12-06 (Friday) | 404,181 | NOK 3,683,081 | NOK 3,683,081 | -2,618 | NOK -87,258 | NOK 9.11245 | NOK 9.26831 |
| 2024-12-05 (Thursday) | 406,799 | NOK 3,770,339 | NOK 3,770,339 | 4,836 | NOK 38,819 | NOK 9.26831 | NOK 9.28324 |
| 2024-12-04 (Wednesday) | 401,963 | NOK 3,731,520 | NOK 3,731,520 | 2,232 | NOK 13,933 | NOK 9.28324 | NOK 9.30022 |
| 2024-12-03 (Tuesday) | 399,731 | NOK 3,717,587 | NOK 3,717,587 | 0 | NOK 79,722 | NOK 9.30022 | NOK 9.10078 |
| 2024-12-02 (Monday) | 399,731 | NOK 3,637,865 | NOK 3,637,865 | 0 | NOK -46,758 | NOK 9.10078 | NOK 9.21776 |
| 2024-11-29 (Friday) | 399,731 | NOK 3,684,623 | NOK 3,684,623 | -371 | NOK 31,666 | NOK 9.21776 | NOK 9.13006 |
| 2024-11-28 (Thursday) | 400,102 | NOK 3,652,957 | NOK 3,652,957 | 0 | NOK -21,407 | NOK 9.13006 | NOK 9.18357 |
| 2024-11-27 (Wednesday) | 400,102 | NOK 3,674,364 | NOK 3,674,364 | 0 | NOK 82,328 | NOK 9.18357 | NOK 8.9778 |
| 2024-11-26 (Tuesday) | 400,102 | NOK 3,592,036 | NOK 3,592,036 | 0 | NOK -81,485 | NOK 8.9778 | NOK 9.18146 |
| 2024-11-25 (Monday) | 400,102 | NOK 3,673,521 | NOK 3,673,521 | -1,113 | NOK 3,024 | NOK 9.18146 | NOK 9.14845 |
| 2024-11-22 (Friday) | 401,215 | NOK 3,670,497 | NOK 3,670,497 | 0 | NOK 60,526 | NOK 9.14845 | NOK 8.9976 |
| 2024-11-21 (Thursday) | 401,215 | NOK 3,609,971 | NOK 3,609,971 | 0 | NOK 68,314 | NOK 8.9976 | NOK 8.82733 |
| 2024-11-20 (Wednesday) | 401,215 | NOK 3,541,657 | NOK 3,541,657 | 0 | NOK 19,774 | NOK 8.82733 | NOK 8.77804 |
| 2024-11-19 (Tuesday) | 401,215 | NOK 3,521,883 | NOK 3,521,883 | 0 | NOK -33,304 | NOK 8.77804 | NOK 8.86105 |
| 2024-11-18 (Monday) | 401,215 | NOK 3,555,187 | NOK 3,555,187 | -2,292 | NOK -88,857 | NOK 8.86105 | NOK 9.03093 |
| 2024-11-12 (Tuesday) | 403,507 | NOK 3,644,044 | NOK 3,644,044 | 742 | NOK -28,801 | NOK 9.03093 | NOK 9.11908 |
| 2024-11-11 (Monday) | 402,765 | NOK 3,672,845 | NOK 3,672,845 | 0 | NOK 0 | NOK 9.11908 | NOK 9.11908 |
| 2024-11-11 (Monday) | 402,765 | NOK 3,672,845 | NOK 3,672,845 | 0 | NOK 0 | NOK 9.11908 | NOK 9.11908 |
| 2024-11-08 (Friday) | 400,918 | NOK 3,707,984 | NOK 3,707,984 | 0 | NOK -11,423 | NOK 9.24873 | NOK 9.27723 |
| 2024-11-07 (Thursday) | 400,918 | NOK 3,719,407 | NOK 3,719,407 | 0 | NOK 70,251 | NOK 9.27723 | NOK 9.102 |
| 2024-11-06 (Wednesday) | 400,918 | NOK 3,649,156 | NOK 3,649,156 | 369 | NOK -76,423 | NOK 9.102 | NOK 9.30118 |
| 2024-11-05 (Tuesday) | 400,549 | NOK 3,725,579 | NOK 3,725,579 | -371 | NOK 21,433 | NOK 9.30118 | NOK 9.23911 |
| 2024-11-04 (Monday) | 400,920 | NOK 3,704,146 | NOK 3,704,146 | 0 | NOK -4,716 | NOK 9.23911 | NOK 9.25088 |
| 2024-11-01 (Friday) | 400,920 | NOK 3,708,862 | NOK 3,708,862 | 0 | NOK 12,390 | NOK 9.25088 | NOK 9.21997 |
| 2024-10-31 (Thursday) | 400,920 | NOK 3,696,472 | NOK 3,696,472 | 0 | NOK -77,117 | NOK 9.21997 | NOK 9.41232 |
| 2024-10-30 (Wednesday) | 400,920 | NOK 3,773,589 | NOK 3,773,589 | -1,667 | NOK -15,638 | NOK 9.41232 | NOK 9.41219 |
| 2024-10-29 (Tuesday) | 402,587 | NOK 3,789,227 | NOK 3,789,227 | -305 | NOK 93,105 | NOK 9.41219 | NOK 9.17398 |
| 2024-10-28 (Monday) | 402,892 | NOK 3,696,122 | NOK 3,696,122 | -1,520 | NOK 22,509 | NOK 9.17398 | NOK 9.08384 |
| 2024-10-25 (Friday) | 404,412 | NOK 3,673,613 | NOK 3,673,613 | 0 | NOK 8,938 | NOK 9.08384 | NOK 9.06174 |
| 2024-10-24 (Thursday) | 404,412 | NOK 3,664,675 | NOK 3,664,675 | 0 | NOK -23,173 | NOK 9.06174 | NOK 9.11904 |
| 2024-10-23 (Wednesday) | 404,412 | NOK 3,687,848 | NOK 3,687,848 | 2,015 | NOK -35,902 | NOK 9.11904 | NOK 9.25392 |
| 2024-10-22 (Tuesday) | 402,397 | NOK 3,723,750 | NOK 3,723,750 | -4,074 | NOK -88,331 | NOK 9.25392 | NOK 9.37848 |
| 2024-10-21 (Monday) | 406,471 | NOK 3,812,081 | NOK 3,812,081 | 0 | NOK -305 | NOK 9.37848 | NOK 9.37923 |
| 2024-10-18 (Friday) | 406,471 | NOK 3,812,386 | NOK 3,812,386 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -370 | 10.052* | 9.29 Profit of 3,437 on sale | |||
| 2025-03-07 | SELL | -1,480 | 10.014* | 9.28 Profit of 13,733 on sale | |||
| 2025-03-05 | BUY | 368 | 9.937* | 9.27 | |||
| 2025-03-04 | SELL | -3,444 | 9.881* | 9.26 Profit of 31,885 on sale | |||
| 2025-03-03 | SELL | -1,472 | 9.824* | 9.25 Profit of 13,614 on sale | |||
| 2025-02-28 | SELL | -730 | 9.668* | 9.24 Profit of 6,746 on sale | |||
| 2025-02-27 | SELL | -756 | 9.636* | 9.23 Profit of 6,982 on sale | |||
| 2025-02-19 | SELL | -1,122 | 9.510* | 9.19 Profit of 10,312 on sale | |||
| 2025-02-14 | SELL | -660 | 9.679* | 9.16 Profit of 6,047 on sale | |||
| 2025-02-13 | SELL | -748 | 9.699* | 9.15 Profit of 6,845 on sale | |||
| 2025-02-05 | BUY | 372 | 9.156* | 9.14 | |||
| 2025-02-04 | SELL | -372 | 9.126* | 9.14 Profit of 3,400 on sale | |||
| 2025-01-31 | SELL | -371 | 9.315* | 9.14 Profit of 3,389 on sale | |||
| 2025-01-28 | SELL | -376 | 9.114* | 9.13 Profit of 3,433 on sale | |||
| 2025-01-02 | BUY | 1,498 | 8.680* | 9.16 | |||
| 2024-12-06 | SELL | -2,618 | 9.112* | 9.16 Profit of 23,979 on sale | |||
| 2024-12-05 | BUY | 4,836 | 9.268* | 9.16 | |||
| 2024-12-04 | BUY | 2,232 | 9.283* | 9.15 | |||
| 2024-11-29 | SELL | -371 | 9.218* | 9.14 Profit of 3,393 on sale | |||
| 2024-11-25 | SELL | -1,113 | 9.181* | 9.15 Profit of 10,184 on sale | |||
| 2024-11-18 | SELL | -2,292 | 8.861* | 9.22 Profit of 21,125 on sale | |||
| 2024-11-12 | BUY | 742 | 9.031* | 9.23 | |||
| 2024-11-06 | BUY | 369 | 9.102* | 9.24 | |||
| 2024-11-05 | SELL | -371 | 9.301* | 9.24 Profit of 3,427 on sale | |||
| 2024-10-30 | SELL | -1,667 | 9.412* | 9.21 Profit of 15,356 on sale | |||
| 2024-10-29 | SELL | -305 | 9.412* | 9.18 Profit of 2,799 on sale | |||
| 2024-10-28 | SELL | -1,520 | 9.174* | 9.18 Profit of 13,953 on sale | |||
| 2024-10-23 | BUY | 2,015 | 9.119* | 9.32 | |||
| 2024-10-22 | SELL | -4,074 | 9.254* | 9.38 Profit of 38,208 on sale |
* (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.