| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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) | 100,931 | NOK 1,013,556 | NOK 1,013,556 | -780 | NOK -8,888 | NOK 10.0421 | NOK 10.0524 |
| 2025-03-10 (Monday) | 101,711 | NOK 1,022,444 | NOK 1,022,444 | 0 | NOK 3,943 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 101,711 | NOK 1,018,501 | NOK 1,018,501 | 0 | NOK 7,786 | NOK 10.0137 | NOK 9.93713 |
| 2025-03-05 (Wednesday) | 101,711 | NOK 1,010,715 | NOK 1,010,715 | 0 | NOK 5,680 | NOK 9.93713 | NOK 9.88128 |
| 2025-03-04 (Tuesday) | 101,711 | NOK 1,005,035 | NOK 1,005,035 | 0 | NOK 5,786 | NOK 9.88128 | NOK 9.82439 |
| 2025-03-03 (Monday) | 101,711 | NOK 999,249 | NOK 999,249 | 0 | NOK 15,927 | NOK 9.82439 | NOK 9.6678 |
| 2025-02-28 (Friday) | 101,711 | NOK 983,322 | NOK 983,322 | 0 | NOK 3,230 | NOK 9.6678 | NOK 9.63605 |
| 2025-02-27 (Thursday) | 101,711 | NOK 980,092 | NOK 980,092 | 0 | NOK -9,565 | NOK 9.63605 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 101,711 | NOK 989,657 | NOK 989,657 | 0 | NOK 6,085 | NOK 9.73009 | NOK 9.67026 |
| 2025-02-25 (Tuesday) | 101,711 | NOK 983,572 | NOK 983,572 | 0 | NOK -4,482 | NOK 9.67026 | NOK 9.71433 |
| 2025-02-24 (Monday) | 101,711 | NOK 988,054 | NOK 988,054 | 385 | NOK 16,919 | NOK 9.71433 | NOK 9.58426 |
| 2025-02-21 (Friday) | 101,326 | NOK 971,135 | NOK 971,135 | 397 | NOK 10,805 | NOK 9.58426 | NOK 9.51491 |
| 2025-02-20 (Thursday) | 100,929 | NOK 960,330 | NOK 960,330 | 397 | NOK 4,249 | NOK 9.51491 | NOK 9.51022 |
| 2025-02-19 (Wednesday) | 100,532 | NOK 956,081 | NOK 956,081 | 0 | NOK -6,025 | NOK 9.51022 | NOK 9.57015 |
| 2025-02-18 (Tuesday) | 100,532 | NOK 962,106 | NOK 962,106 | 393 | NOK -11,570 | NOK 9.57015 | NOK 9.72324 |
| 2025-02-17 (Monday) | 100,139 | NOK 973,676 | NOK 973,676 | 0 | NOK 4,407 | NOK 9.72324 | NOK 9.67924 |
| 2025-02-14 (Friday) | 100,139 | NOK 969,269 | NOK 969,269 | 0 | NOK -1,969 | NOK 9.67924 | NOK 9.6989 |
| 2025-02-13 (Thursday) | 100,139 | NOK 971,238 | NOK 971,238 | 0 | NOK 53,180 | NOK 9.6989 | NOK 9.16784 |
| 2025-02-12 (Wednesday) | 100,139 | NOK 918,058 | NOK 918,058 | 0 | NOK -14,780 | NOK 9.16784 | NOK 9.31543 |
| 2025-02-11 (Tuesday) | 100,139 | NOK 932,838 | NOK 932,838 | 0 | NOK 751 | NOK 9.31543 | NOK 9.30793 |
| 2025-02-10 (Monday) | 100,139 | NOK 932,087 | NOK 932,087 | 0 | NOK 8,667 | NOK 9.30793 | NOK 9.22138 |
| 2025-02-07 (Friday) | 100,139 | NOK 923,420 | NOK 923,420 | 0 | NOK -793 | NOK 9.22138 | NOK 9.2293 |
| 2025-02-06 (Thursday) | 100,139 | NOK 924,213 | NOK 924,213 | 0 | NOK 7,331 | NOK 9.2293 | NOK 9.15609 |
| 2025-02-05 (Wednesday) | 100,139 | NOK 916,882 | NOK 916,882 | 0 | NOK 3,057 | NOK 9.15609 | NOK 9.12557 |
| 2025-02-04 (Tuesday) | 100,139 | NOK 913,825 | NOK 913,825 | 391 | NOK 7,702 | NOK 9.12557 | NOK 9.08412 |
| 2025-02-03 (Monday) | 99,748 | NOK 906,123 | NOK 906,123 | 0 | NOK -23,025 | NOK 9.08412 | NOK 9.31495 |
| 2025-01-31 (Friday) | 99,748 | NOK 929,148 | NOK 929,148 | 0 | NOK -2,456 | NOK 9.31495 | NOK 9.33958 |
| 2025-01-30 (Thursday) | 99,748 | NOK 931,604 | NOK 931,604 | 391 | NOK 16,889 | NOK 9.33958 | NOK 9.20635 |
| 2025-01-29 (Wednesday) | 99,357 | NOK 914,715 | NOK 914,715 | 0 | NOK 9,172 | NOK 9.20635 | NOK 9.11403 |
| 2025-01-28 (Tuesday) | 99,357 | NOK 905,543 | NOK 905,543 | 0 | NOK 2,764 | NOK 9.11403 | NOK 9.08621 |
| 2025-01-27 (Monday) | 99,357 | NOK 902,779 | NOK 902,779 | 0 | NOK 7,615 | NOK 9.08621 | NOK 9.00957 |
| 2025-01-24 (Friday) | 99,357 | NOK 895,164 | NOK 895,164 | 0 | NOK 19,050 | NOK 9.00957 | NOK 8.81784 |
| 2025-01-23 (Thursday) | 99,357 | NOK 876,114 | NOK 876,114 | 0 | NOK -4,582 | NOK 8.81784 | NOK 8.86396 |
| 2025-01-22 (Wednesday) | 99,357 | NOK 880,696 | NOK 880,696 | ||||
| 2025-01-21 (Tuesday) | 99,357 | NOK 879,514 | NOK 879,514 | ||||
| 2025-01-20 (Monday) | 98,970 | NOK 871,979 | NOK 871,979 | ||||
| 2025-01-17 (Friday) | 98,970 | NOK 862,885 | NOK 862,885 | ||||
| 2025-01-16 (Thursday) | 98,577 | NOK 855,745 | NOK 855,745 | ||||
| 2025-01-15 (Wednesday) | 98,577 | NOK 853,096 | NOK 853,096 | ||||
| 2025-01-14 (Tuesday) | 98,577 | NOK 852,772 | NOK 852,772 | ||||
| 2025-01-13 (Monday) | 98,577 | NOK 849,092 | NOK 849,092 | ||||
| 2025-01-10 (Friday) | 98,577 | NOK 862,958 | NOK 862,958 | ||||
| 2025-01-09 (Thursday) | 98,577 | NOK 882,529 | NOK 882,529 | ||||
| 2025-01-09 (Thursday) | 98,577 | NOK 882,529 | NOK 882,529 | ||||
| 2025-01-09 (Thursday) | 98,577 | NOK 882,529 | NOK 882,529 | ||||
| 2025-01-08 (Wednesday) | 98,577 | NOK 854,730 | NOK 854,730 | ||||
| 2025-01-08 (Wednesday) | 98,577 | NOK 854,730 | NOK 854,730 | ||||
| 2025-01-08 (Wednesday) | 98,577 | NOK 854,730 | NOK 854,730 | ||||
| 2025-01-02 (Thursday) | 99,351 | NOK 862,395 | NOK 862,395 | 4,247 | NOK -4,236 | NOK 8.68029 | NOK 9.11246 |
| 2024-12-30 (Monday) | 99,351 | NOK 858,808 | NOK 858,808 | ||||
| 2024-12-26 (Thursday) | 99,738 | NOK 865,665 | NOK 865,665 | ||||
| 2024-12-24 (Tuesday) | 99,738 | NOK 864,759 | NOK 864,759 | ||||
| 2024-12-23 (Monday) | 99,738 | NOK 865,044 | NOK 865,044 | ||||
| 2024-12-20 (Friday) | 99,738 | NOK 858,395 | NOK 858,395 | ||||
| 2024-12-19 (Thursday) | 99,738 | NOK 858,641 | NOK 858,641 | ||||
| 2024-12-18 (Wednesday) | 99,738 | NOK 869,778 | NOK 869,778 | ||||
| 2024-12-06 (Friday) | 95,104 | NOK 866,631 | NOK 866,631 | 0 | NOK -14,822 | NOK 9.11246 | NOK 9.26831 |
| 2024-12-05 (Thursday) | 95,104 | NOK 881,453 | NOK 881,453 | 0 | NOK -1,421 | NOK 9.26831 | NOK 9.28325 |
| 2024-12-04 (Wednesday) | 95,104 | NOK 882,874 | NOK 882,874 | 387 | NOK 1,985 | NOK 9.28325 | NOK 9.30022 |
| 2024-12-03 (Tuesday) | 94,717 | NOK 880,889 | NOK 880,889 | 0 | NOK 18,890 | NOK 9.30022 | NOK 9.10078 |
| 2024-12-02 (Monday) | 94,717 | NOK 861,999 | NOK 861,999 | 0 | NOK -11,079 | NOK 9.10078 | NOK 9.21775 |
| 2024-11-29 (Friday) | 94,717 | NOK 873,078 | NOK 873,078 | 389 | NOK 11,857 | NOK 9.21775 | NOK 9.13007 |
| 2024-11-28 (Thursday) | 94,328 | NOK 861,221 | NOK 861,221 | 0 | NOK -5,047 | NOK 9.13007 | NOK 9.18357 |
| 2024-11-27 (Wednesday) | 94,328 | NOK 866,268 | NOK 866,268 | 0 | NOK 19,410 | NOK 9.18357 | NOK 8.9778 |
| 2024-11-26 (Tuesday) | 94,328 | NOK 846,858 | NOK 846,858 | 0 | NOK -19,211 | NOK 8.9778 | NOK 9.18146 |
| 2024-11-25 (Monday) | 94,328 | NOK 866,069 | NOK 866,069 | 0 | NOK 3,114 | NOK 9.18146 | NOK 9.14845 |
| 2024-11-22 (Friday) | 94,328 | NOK 862,955 | NOK 862,955 | 0 | NOK 14,230 | NOK 9.14845 | NOK 8.99759 |
| 2024-11-21 (Thursday) | 94,328 | NOK 848,725 | NOK 848,725 | 391 | NOK 19,512 | NOK 8.99759 | NOK 8.82733 |
| 2024-11-20 (Wednesday) | 93,937 | NOK 829,213 | NOK 829,213 | 786 | NOK 11,529 | NOK 8.82733 | NOK 8.77805 |
| 2024-11-19 (Tuesday) | 93,151 | NOK 817,684 | NOK 817,684 | 0 | NOK -7,732 | NOK 8.77805 | NOK 8.86105 |
| 2024-11-18 (Monday) | 93,151 | NOK 825,416 | NOK 825,416 | 776 | NOK -8,816 | NOK 8.86105 | NOK 9.03093 |
| 2024-11-12 (Tuesday) | 92,375 | NOK 834,232 | NOK 834,232 | 774 | NOK -12,961 | NOK 9.03093 | NOK 9.24873 |
| 2024-11-08 (Friday) | 91,601 | NOK 847,193 | NOK 847,193 | 782 | NOK 4,645 | NOK 9.24873 | NOK 9.27722 |
| 2024-11-07 (Thursday) | 90,819 | NOK 842,548 | NOK 842,548 | 1,173 | NOK 26,590 | NOK 9.27722 | NOK 9.102 |
| 2024-11-06 (Wednesday) | 89,646 | NOK 815,958 | NOK 815,958 | 0 | NOK -17,856 | NOK 9.102 | NOK 9.30118 |
| 2024-11-05 (Tuesday) | 89,646 | NOK 833,814 | NOK 833,814 | 12,384 | NOK 119,981 | NOK 9.30118 | NOK 9.23912 |
| 2024-11-04 (Monday) | 77,262 | NOK 713,833 | NOK 713,833 | 0 | NOK -908 | NOK 9.23912 | NOK 9.25087 |
| 2024-11-01 (Friday) | 77,262 | NOK 714,741 | NOK 714,741 | 0 | NOK 2,387 | NOK 9.25087 | NOK 9.21998 |
| 2024-10-31 (Thursday) | 77,262 | NOK 712,354 | NOK 712,354 | 0 | NOK -14,861 | NOK 9.21998 | NOK 9.41232 |
| 2024-10-30 (Wednesday) | 77,262 | NOK 727,215 | NOK 727,215 | 0 | NOK 10 | NOK 9.41232 | NOK 9.4122 |
| 2024-10-29 (Tuesday) | 77,262 | NOK 727,205 | NOK 727,205 | 0 | NOK 18,405 | NOK 9.4122 | NOK 9.17398 |
| 2024-10-28 (Monday) | 77,262 | NOK 708,800 | NOK 708,800 | 0 | NOK 6,965 | NOK 9.17398 | NOK 9.08383 |
| 2024-10-25 (Friday) | 77,262 | NOK 701,835 | NOK 701,835 | 0 | NOK 1,707 | NOK 9.08383 | NOK 9.06174 |
| 2024-10-24 (Thursday) | 77,262 | NOK 700,128 | NOK 700,128 | 0 | NOK -4,427 | NOK 9.06174 | NOK 9.11904 |
| 2024-10-23 (Wednesday) | 77,262 | NOK 704,555 | NOK 704,555 | 0 | NOK -10,421 | NOK 9.11904 | NOK 9.25391 |
| 2024-10-22 (Tuesday) | 77,262 | NOK 714,976 | NOK 714,976 | 0 | NOK -9,624 | NOK 9.25391 | NOK 9.37848 |
| 2024-10-21 (Monday) | 77,262 | NOK 724,600 | NOK 724,600 | 0 | NOK -58 | NOK 9.37848 | NOK 9.37923 |
| 2024-10-18 (Friday) | 77,262 | NOK 724,658 | NOK 724,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -780 | 10.042* | 9.30 Profit of 7,258 on sale | |||
| 2025-02-24 | BUY | 385 | 9.714* | 9.21 | |||
| 2025-02-21 | BUY | 397 | 9.584* | 9.20 | |||
| 2025-02-20 | BUY | 397 | 9.515* | 9.20 | |||
| 2025-02-18 | BUY | 393 | 9.570* | 9.18 | |||
| 2025-02-04 | BUY | 391 | 9.126* | 9.14 | |||
| 2025-01-30 | BUY | 391 | 9.340* | 9.13 | |||
| 2025-01-02 | BUY | 4,247 | 8.680* | 9.16 | |||
| 2024-12-04 | BUY | 387 | 9.283* | 9.15 | |||
| 2024-11-29 | BUY | 389 | 9.218* | 9.15 | |||
| 2024-11-21 | BUY | 391 | 8.998* | 9.16 | |||
| 2024-11-20 | BUY | 786 | 8.827* | 9.18 | |||
| 2024-11-18 | BUY | 776 | 8.861* | 9.22 | |||
| 2024-11-12 | BUY | 774 | 9.031* | 9.24 | |||
| 2024-11-08 | BUY | 782 | 9.249* | 9.23 | |||
| 2024-11-07 | BUY | 1,173 | 9.277* | 9.23 | |||
| 2024-11-05 | BUY | 12,384 | 9.301* | 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.