| Stock Name / Fund | iShares Edge MSCIope Size Factor UCITS |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 11,711 | NOK 108,627 | NOK 108,627 | 0 | NOK 743 | NOK 9.27564 | NOK 9.21219 |
| 2025-03-07 (Friday) | 11,711 | NOK 107,884 | NOK 107,884 | 0 | NOK -230 | NOK 9.21219 | NOK 9.23183 |
| 2025-03-05 (Wednesday) | 11,711 | NOK 108,114 | NOK 108,114 | 0 | NOK -1,807 | NOK 9.23183 | NOK 9.38613 |
| 2025-03-04 (Tuesday) | 11,711 | NOK 109,921 | NOK 109,921 | 0 | NOK 195 | NOK 9.38613 | NOK 9.36948 |
| 2025-03-03 (Monday) | 11,711 | NOK 109,726 | NOK 109,726 | 0 | NOK 861 | NOK 9.36948 | NOK 9.29596 |
| 2025-02-28 (Friday) | 11,711 | NOK 108,865 | NOK 108,865 | 303 | NOK 3,297 | NOK 9.29596 | NOK 9.25386 |
| 2025-02-27 (Thursday) | 11,408 | NOK 105,568 | NOK 105,568 | 0 | NOK -82 | NOK 9.25386 | NOK 9.26104 |
| 2025-02-26 (Wednesday) | 11,408 | NOK 105,650 | NOK 105,650 | 0 | NOK 565 | NOK 9.26104 | NOK 9.21152 |
| 2025-02-25 (Tuesday) | 11,408 | NOK 105,085 | NOK 105,085 | 0 | NOK -771 | NOK 9.21152 | NOK 9.2791 |
| 2025-02-24 (Monday) | 11,408 | NOK 105,856 | NOK 105,856 | 0 | NOK 1,277 | NOK 9.2791 | NOK 9.16716 |
| 2025-02-21 (Friday) | 11,408 | NOK 104,579 | NOK 104,579 | 0 | NOK 950 | NOK 9.16716 | NOK 9.08389 |
| 2025-02-20 (Thursday) | 11,408 | NOK 103,629 | NOK 103,629 | 0 | NOK -451 | NOK 9.08389 | NOK 9.12342 |
| 2025-02-19 (Wednesday) | 11,408 | NOK 104,080 | NOK 104,080 | 0 | NOK -225 | NOK 9.12342 | NOK 9.14315 |
| 2025-02-18 (Tuesday) | 11,408 | NOK 104,305 | NOK 104,305 | 0 | NOK -1,542 | NOK 9.14315 | NOK 9.27831 |
| 2025-02-17 (Monday) | 11,408 | NOK 105,847 | NOK 105,847 | 0 | NOK 769 | NOK 9.27831 | NOK 9.21091 |
| 2025-02-14 (Friday) | 11,408 | NOK 105,078 | NOK 105,078 | 0 | NOK -970 | NOK 9.21091 | NOK 9.29593 |
| 2025-02-13 (Thursday) | 11,408 | NOK 106,048 | NOK 106,048 | 272 | NOK 7,631 | NOK 9.29593 | NOK 8.83773 |
| 2025-02-12 (Wednesday) | 11,136 | NOK 98,417 | NOK 98,417 | 0 | NOK -1,899 | NOK 8.83773 | NOK 9.00826 |
| 2025-02-11 (Tuesday) | 11,136 | NOK 100,316 | NOK 100,316 | 0 | NOK -167 | NOK 9.00826 | NOK 9.02326 |
| 2025-02-10 (Monday) | 11,136 | NOK 100,483 | NOK 100,483 | 0 | NOK 1,213 | NOK 9.02326 | NOK 8.91433 |
| 2025-02-07 (Friday) | 11,136 | NOK 99,270 | NOK 99,270 | 0 | NOK 155 | NOK 8.91433 | NOK 8.90041 |
| 2025-02-06 (Thursday) | 11,136 | NOK 99,115 | NOK 99,115 | 0 | NOK 1,277 | NOK 8.90041 | NOK 8.78574 |
| 2025-02-05 (Wednesday) | 11,136 | NOK 97,838 | NOK 97,838 | 0 | NOK -59 | NOK 8.78574 | NOK 8.79104 |
| 2025-02-04 (Tuesday) | 11,136 | NOK 97,897 | NOK 97,897 | 0 | NOK -179 | NOK 8.79104 | NOK 8.80711 |
| 2025-02-03 (Monday) | 11,136 | NOK 98,076 | NOK 98,076 | 0 | NOK -1,709 | NOK 8.80711 | NOK 8.96058 |
| 2025-01-31 (Friday) | 11,136 | NOK 99,785 | NOK 99,785 | 0 | NOK 82 | NOK 8.96058 | NOK 8.95321 |
| 2025-01-30 (Thursday) | 11,136 | NOK 99,703 | NOK 99,703 | 0 | NOK 1,313 | NOK 8.95321 | NOK 8.83531 |
| 2025-01-29 (Wednesday) | 11,136 | NOK 98,390 | NOK 98,390 | 0 | NOK 1,029 | NOK 8.83531 | NOK 8.74291 |
| 2025-01-28 (Tuesday) | 11,136 | NOK 97,361 | NOK 97,361 | 0 | NOK 986 | NOK 8.74291 | NOK 8.65436 |
| 2025-01-27 (Monday) | 11,136 | NOK 96,375 | NOK 96,375 | 0 | NOK 986 | NOK 8.65436 | NOK 8.56582 |
| 2025-01-24 (Friday) | 11,136 | NOK 95,389 | NOK 95,389 | 0 | NOK 948 | NOK 8.56582 | NOK 8.48069 |
| 2025-01-23 (Thursday) | 11,136 | NOK 94,441 | NOK 94,441 | 0 | NOK -294 | NOK 8.48069 | NOK 8.50709 |
| 2025-01-22 (Wednesday) | 11,136 | NOK 94,735 | NOK 94,735 | ||||
| 2025-01-21 (Tuesday) | 11,136 | NOK 94,781 | NOK 94,781 | ||||
| 2025-01-20 (Monday) | 11,136 | NOK 94,336 | NOK 94,336 | ||||
| 2025-01-17 (Friday) | 11,136 | NOK 94,254 | NOK 94,254 | ||||
| 2025-01-16 (Thursday) | 11,136 | NOK 93,851 | NOK 93,851 | ||||
| 2025-01-15 (Wednesday) | 11,136 | NOK 93,515 | NOK 93,515 | ||||
| 2025-01-14 (Tuesday) | 11,136 | NOK 93,580 | NOK 93,580 | ||||
| 2025-01-13 (Monday) | 11,136 | NOK 94,067 | NOK 94,067 | ||||
| 2025-01-10 (Friday) | 11,136 | NOK 95,113 | NOK 95,113 | ||||
| 2025-01-09 (Thursday) | 11,136 | NOK 96,798 | NOK 96,798 | ||||
| 2025-01-09 (Thursday) | 11,136 | NOK 96,798 | NOK 96,798 | ||||
| 2025-01-09 (Thursday) | 11,136 | NOK 96,798 | NOK 96,798 | ||||
| 2025-01-08 (Wednesday) | 11,136 | NOK 93,740 | NOK 93,740 | ||||
| 2025-01-08 (Wednesday) | 11,136 | NOK 93,740 | NOK 93,740 | ||||
| 2025-01-08 (Wednesday) | 11,136 | NOK 93,740 | NOK 93,740 | ||||
| 2025-01-02 (Thursday) | 11,136 | NOK 94,077 | NOK 94,077 | 0 | NOK 1,344 | NOK 8.44801 | NOK 8.32732 |
| 2024-12-30 (Monday) | 11,136 | NOK 92,733 | NOK 92,733 | 0 | NOK -3,330 | NOK 8.32732 | NOK 8.62635 |
| 2024-12-06 (Friday) | 11,136 | NOK 96,063 | NOK 96,063 | 0 | NOK -1,551 | NOK 8.62635 | NOK 8.76562 |
| 2024-12-05 (Thursday) | 11,136 | NOK 97,614 | NOK 97,614 | 0 | NOK -566 | NOK 8.76562 | NOK 8.81645 |
| 2024-12-04 (Wednesday) | 11,136 | NOK 98,180 | NOK 98,180 | 0 | NOK -291 | NOK 8.81645 | NOK 8.84258 |
| 2024-12-03 (Tuesday) | 11,136 | NOK 98,471 | NOK 98,471 | 0 | NOK 1,670 | NOK 8.84258 | NOK 8.69262 |
| 2024-12-02 (Monday) | 11,136 | NOK 96,801 | NOK 96,801 | 0 | NOK -386 | NOK 8.69262 | NOK 8.72728 |
| 2024-11-29 (Friday) | 11,136 | NOK 97,187 | NOK 97,187 | 0 | NOK 847 | NOK 8.72728 | NOK 8.65122 |
| 2024-11-28 (Thursday) | 11,136 | NOK 96,340 | NOK 96,340 | 0 | NOK -400 | NOK 8.65122 | NOK 8.68714 |
| 2024-11-27 (Wednesday) | 11,136 | NOK 96,740 | NOK 96,740 | 0 | NOK 1,360 | NOK 8.68714 | NOK 8.56501 |
| 2024-11-26 (Tuesday) | 11,136 | NOK 95,380 | NOK 95,380 | 0 | NOK -2,103 | NOK 8.56501 | NOK 8.75386 |
| 2024-11-25 (Monday) | 11,136 | NOK 97,483 | NOK 97,483 | -2,371 | NOK -21,218 | NOK 8.75386 | NOK 8.78811 |
| 2024-11-22 (Friday) | 13,507 | NOK 118,701 | NOK 118,701 | 0 | NOK 3,079 | NOK 8.78811 | NOK 8.56015 |
| 2024-11-21 (Thursday) | 13,507 | NOK 115,622 | NOK 115,622 | 0 | NOK 2,290 | NOK 8.56015 | NOK 8.39061 |
| 2024-11-20 (Wednesday) | 13,507 | NOK 113,332 | NOK 113,332 | 0 | NOK 1,336 | NOK 8.39061 | NOK 8.2917 |
| 2024-11-19 (Tuesday) | 13,507 | NOK 111,996 | NOK 111,996 | 0 | NOK -1,199 | NOK 8.2917 | NOK 8.38047 |
| 2024-11-18 (Monday) | 13,507 | NOK 113,195 | NOK 113,195 | 0 | NOK -1,778 | NOK 8.38047 | NOK 8.5121 |
| 2024-11-12 (Tuesday) | 13,507 | NOK 114,973 | NOK 114,973 | 0 | NOK -1,245 | NOK 8.5121 | NOK 8.60428 |
| 2024-11-08 (Friday) | 13,507 | NOK 116,218 | NOK 116,218 | 0 | NOK 321 | NOK 8.60428 | NOK 8.58051 |
| 2024-11-07 (Thursday) | 13,507 | NOK 115,897 | NOK 115,897 | 0 | NOK 1,411 | NOK 8.58051 | NOK 8.47605 |
| 2024-11-06 (Wednesday) | 13,507 | NOK 114,486 | NOK 114,486 | 0 | NOK -751 | NOK 8.47605 | NOK 8.53165 |
| 2024-11-05 (Tuesday) | 13,507 | NOK 115,237 | NOK 115,237 | 0 | NOK 738 | NOK 8.53165 | NOK 8.47701 |
| 2024-11-04 (Monday) | 13,507 | NOK 114,499 | NOK 114,499 | 0 | NOK -674 | NOK 8.47701 | NOK 8.52691 |
| 2024-11-01 (Friday) | 13,507 | NOK 115,173 | NOK 115,173 | 0 | NOK 464 | NOK 8.52691 | NOK 8.49256 |
| 2024-10-31 (Thursday) | 13,507 | NOK 114,709 | NOK 114,709 | 0 | NOK -2,318 | NOK 8.49256 | NOK 8.66417 |
| 2024-10-30 (Wednesday) | 13,507 | NOK 117,027 | NOK 117,027 | 0 | NOK -703 | NOK 8.66417 | NOK 8.71622 |
| 2024-10-29 (Tuesday) | 13,507 | NOK 117,730 | NOK 117,730 | 0 | NOK 3,192 | NOK 8.71622 | NOK 8.4799 |
| 2024-10-28 (Monday) | 13,507 | NOK 114,538 | NOK 114,538 | -2,727 | NOK -21,608 | NOK 8.4799 | NOK 8.38647 |
| 2024-10-25 (Friday) | 16,234 | NOK 136,146 | NOK 136,146 | 0 | NOK -97 | NOK 8.38647 | NOK 8.39245 |
| 2024-10-24 (Thursday) | 16,234 | NOK 136,243 | NOK 136,243 | 0 | NOK -1,148 | NOK 8.39245 | NOK 8.46316 |
| 2024-10-23 (Wednesday) | 16,234 | NOK 137,391 | NOK 137,391 | 5,436 | NOK 44,955 | NOK 8.46316 | NOK 8.56047 |
| 2024-10-22 (Tuesday) | 10,798 | NOK 92,436 | NOK 92,436 | 0 | NOK -1,029 | NOK 8.56047 | NOK 8.65577 |
| 2024-10-21 (Monday) | 10,798 | NOK 93,465 | NOK 93,465 | 0 | NOK 187 | NOK 8.65577 | NOK 8.63845 |
| 2024-10-18 (Friday) | 10,798 | NOK 93,278 | NOK 93,278 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 303 | 9.296* | 8.75 | |||
| 2025-02-13 | BUY | 272 | 9.296* | 8.65 | |||
| 2024-11-25 | SELL | -2,371 | 8.754* | 8.52 Profit of 20,202 on sale | |||
| 2024-10-28 | SELL | -2,727 | 8.480* | 8.49 Profit of 23,157 on sale | |||
| 2024-10-23 | BUY | 5,436 | 8.463* | 8.61 |
* (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.