| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.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) | 134,491 | NOK 1,247,486 | NOK 1,247,486 | 0 | NOK 8,527 | NOK 9.27561 | NOK 9.21221 |
| 2025-03-07 (Friday) | 134,491 | NOK 1,238,959 | NOK 1,238,959 | 0 | NOK -2,637 | NOK 9.21221 | NOK 9.23181 |
| 2025-03-05 (Wednesday) | 134,491 | NOK 1,241,596 | NOK 1,241,596 | 6,090 | NOK 36,403 | NOK 9.23181 | NOK 9.38617 |
| 2025-03-04 (Tuesday) | 128,401 | NOK 1,205,193 | NOK 1,205,193 | 1,218 | NOK 13,551 | NOK 9.38617 | NOK 9.36951 |
| 2025-03-03 (Monday) | 127,183 | NOK 1,191,642 | NOK 1,191,642 | 0 | NOK 9,353 | NOK 9.36951 | NOK 9.29597 |
| 2025-02-28 (Friday) | 127,183 | NOK 1,182,289 | NOK 1,182,289 | 0 | NOK 5,355 | NOK 9.29597 | NOK 9.25386 |
| 2025-02-27 (Thursday) | 127,183 | NOK 1,176,934 | NOK 1,176,934 | 0 | NOK -910 | NOK 9.25386 | NOK 9.26102 |
| 2025-02-26 (Wednesday) | 127,183 | NOK 1,177,844 | NOK 1,177,844 | 3,648 | NOK 39,898 | NOK 9.26102 | NOK 9.21153 |
| 2025-02-25 (Tuesday) | 123,535 | NOK 1,137,946 | NOK 1,137,946 | 0 | NOK -8,352 | NOK 9.21153 | NOK 9.27914 |
| 2025-02-24 (Monday) | 123,535 | NOK 1,146,298 | NOK 1,146,298 | 0 | NOK 13,833 | NOK 9.27914 | NOK 9.16716 |
| 2025-02-21 (Friday) | 123,535 | NOK 1,132,465 | NOK 1,132,465 | 0 | NOK 10,289 | NOK 9.16716 | NOK 9.08387 |
| 2025-02-20 (Thursday) | 123,535 | NOK 1,122,176 | NOK 1,122,176 | 0 | NOK -4,881 | NOK 9.08387 | NOK 9.12338 |
| 2025-02-19 (Wednesday) | 123,535 | NOK 1,127,057 | NOK 1,127,057 | 1,216 | NOK 8,674 | NOK 9.12338 | NOK 9.14317 |
| 2025-02-18 (Tuesday) | 122,319 | NOK 1,118,383 | NOK 1,118,383 | 1,217 | NOK -5,244 | NOK 9.14317 | NOK 9.27835 |
| 2025-02-17 (Monday) | 121,102 | NOK 1,123,627 | NOK 1,123,627 | 7,296 | NOK 75,376 | NOK 9.27835 | NOK 9.21086 |
| 2025-02-14 (Friday) | 113,806 | NOK 1,048,251 | NOK 1,048,251 | 1,228 | NOK 1,735 | NOK 9.21086 | NOK 9.29592 |
| 2025-02-13 (Thursday) | 112,578 | NOK 1,046,516 | NOK 1,046,516 | 2,428 | NOK 73,038 | NOK 9.29592 | NOK 8.83775 |
| 2025-02-12 (Wednesday) | 110,150 | NOK 973,478 | NOK 973,478 | 0 | NOK -18,780 | NOK 8.83775 | NOK 9.00824 |
| 2025-02-11 (Tuesday) | 110,150 | NOK 992,258 | NOK 992,258 | 0 | NOK -1,653 | NOK 9.00824 | NOK 9.02325 |
| 2025-02-10 (Monday) | 110,150 | NOK 993,911 | NOK 993,911 | 0 | NOK 12,002 | NOK 9.02325 | NOK 8.91429 |
| 2025-02-07 (Friday) | 110,150 | NOK 981,909 | NOK 981,909 | 2,516 | NOK 23,920 | NOK 8.91429 | NOK 8.90043 |
| 2025-02-06 (Thursday) | 107,634 | NOK 957,989 | NOK 957,989 | 0 | NOK 12,341 | NOK 8.90043 | NOK 8.78577 |
| 2025-02-05 (Wednesday) | 107,634 | NOK 945,648 | NOK 945,648 | 2,512 | NOK 21,514 | NOK 8.78577 | NOK 8.79106 |
| 2025-02-04 (Tuesday) | 105,122 | NOK 924,134 | NOK 924,134 | 0 | NOK -1,690 | NOK 8.79106 | NOK 8.80714 |
| 2025-02-03 (Monday) | 105,122 | NOK 925,824 | NOK 925,824 | 1,213 | NOK -5,260 | NOK 8.80714 | NOK 8.96057 |
| 2025-01-31 (Friday) | 103,909 | NOK 931,084 | NOK 931,084 | 1,215 | NOK 11,639 | NOK 8.96057 | NOK 8.95325 |
| 2025-01-30 (Thursday) | 102,694 | NOK 919,445 | NOK 919,445 | 0 | NOK 12,116 | NOK 8.95325 | NOK 8.83527 |
| 2025-01-29 (Wednesday) | 102,694 | NOK 907,329 | NOK 907,329 | 0 | NOK 9,486 | NOK 8.83527 | NOK 8.7429 |
| 2025-01-28 (Tuesday) | 102,694 | NOK 897,843 | NOK 897,843 | 0 | NOK 9,092 | NOK 8.7429 | NOK 8.65436 |
| 2025-01-27 (Monday) | 102,694 | NOK 888,751 | NOK 888,751 | 0 | NOK 9,088 | NOK 8.65436 | NOK 8.56587 |
| 2025-01-24 (Friday) | 102,694 | NOK 879,663 | NOK 879,663 | 2,428 | NOK 29,335 | NOK 8.56587 | NOK 8.48072 |
| 2025-01-23 (Thursday) | 100,266 | NOK 850,328 | NOK 850,328 | 0 | NOK -2,644 | NOK 8.48072 | NOK 8.50709 |
| 2025-01-22 (Wednesday) | 100,266 | NOK 852,972 | NOK 852,972 | ||||
| 2025-01-21 (Tuesday) | 96,630 | NOK 822,436 | NOK 822,436 | ||||
| 2025-01-20 (Monday) | 96,630 | NOK 818,578 | NOK 818,578 | ||||
| 2025-01-17 (Friday) | 92,991 | NOK 787,065 | NOK 787,065 | ||||
| 2025-01-16 (Thursday) | 91,778 | NOK 773,480 | NOK 773,480 | ||||
| 2025-01-15 (Wednesday) | 91,778 | NOK 770,712 | NOK 770,712 | ||||
| 2025-01-14 (Tuesday) | 91,778 | NOK 771,242 | NOK 771,242 | ||||
| 2025-01-13 (Monday) | 91,778 | NOK 775,256 | NOK 775,256 | ||||
| 2025-01-10 (Friday) | 91,778 | NOK 783,880 | NOK 783,880 | ||||
| 2025-01-09 (Thursday) | 91,778 | NOK 797,766 | NOK 797,766 | ||||
| 2025-01-09 (Thursday) | 91,778 | NOK 797,766 | NOK 797,766 | ||||
| 2025-01-09 (Thursday) | 91,778 | NOK 797,766 | NOK 797,766 | ||||
| 2025-01-08 (Wednesday) | 91,778 | NOK 772,563 | NOK 772,563 | ||||
| 2025-01-08 (Wednesday) | 91,778 | NOK 772,563 | NOK 772,563 | ||||
| 2025-01-08 (Wednesday) | 91,778 | NOK 772,563 | NOK 772,563 | ||||
| 2025-01-02 (Thursday) | 91,778 | NOK 775,337 | NOK 775,337 | ||||
| 2024-12-30 (Monday) | 91,778 | NOK 764,265 | NOK 764,265 | ||||
| 2024-12-06 (Friday) | 100,699 | NOK 868,666 | NOK 868,666 | 0 | NOK -14,021 | NOK 8.62636 | NOK 8.7656 |
| 2024-12-05 (Thursday) | 100,699 | NOK 882,687 | NOK 882,687 | 0 | NOK -5,117 | NOK 8.7656 | NOK 8.81641 |
| 2024-12-04 (Wednesday) | 100,699 | NOK 887,804 | NOK 887,804 | 0 | NOK -2,639 | NOK 8.81641 | NOK 8.84262 |
| 2024-12-03 (Tuesday) | 100,699 | NOK 890,443 | NOK 890,443 | 0 | NOK 15,101 | NOK 8.84262 | NOK 8.69266 |
| 2024-12-02 (Monday) | 100,699 | NOK 875,342 | NOK 875,342 | 0 | NOK -3,487 | NOK 8.69266 | NOK 8.72729 |
| 2024-11-29 (Friday) | 100,699 | NOK 878,829 | NOK 878,829 | 1,190 | NOK 17,955 | NOK 8.72729 | NOK 8.65122 |
| 2024-11-28 (Thursday) | 99,509 | NOK 860,874 | NOK 860,874 | 1,189 | NOK 6,758 | NOK 8.65122 | NOK 8.6871 |
| 2024-11-27 (Wednesday) | 98,320 | NOK 854,116 | NOK 854,116 | 0 | NOK 12,008 | NOK 8.6871 | NOK 8.56497 |
| 2024-11-26 (Tuesday) | 98,320 | NOK 842,108 | NOK 842,108 | 0 | NOK -18,569 | NOK 8.56497 | NOK 8.75383 |
| 2024-11-25 (Monday) | 98,320 | NOK 860,677 | NOK 860,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 6,090 | 9.232* | 8.95 | |||
| 2025-03-04 | BUY | 1,218 | 9.386* | 8.94 | |||
| 2025-02-26 | BUY | 3,648 | 9.261* | 8.89 | |||
| 2025-02-19 | BUY | 1,216 | 9.123* | 8.84 | |||
| 2025-02-18 | BUY | 1,217 | 9.143* | 8.83 | |||
| 2025-02-17 | BUY | 7,296 | 9.278* | 8.81 | |||
| 2025-02-14 | BUY | 1,228 | 9.211* | 8.80 | |||
| 2025-02-13 | BUY | 2,428 | 9.296* | 8.78 | |||
| 2025-02-07 | BUY | 2,516 | 8.914* | 8.74 | |||
| 2025-02-05 | BUY | 2,512 | 8.786* | 8.73 | |||
| 2025-02-03 | BUY | 1,213 | 8.807* | 8.72 | |||
| 2025-01-31 | BUY | 1,215 | 8.961* | 8.71 | |||
| 2025-01-24 | BUY | 2,428 | 8.566* | 8.69 | |||
| 2024-11-29 | BUY | 1,190 | 8.727* | 8.63 | |||
| 2024-11-28 | BUY | 1,189 | 8.651* | 8.63 |
* (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.