| Stock Name / Fund | iShares Edge MSCI Europe Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 373,268 | NOK 3,453,252 | NOK 3,453,252 | 0 | NOK 27,744 | NOK 9.2514 | NOK 9.17707 |
| 2025-03-12 (Wednesday) | 373,268 | NOK 3,425,508 | NOK 3,425,508 | 0 | NOK -4,878 | NOK 9.17707 | NOK 9.19014 |
| 2025-03-11 (Tuesday) | 373,268 | NOK 3,430,386 | NOK 3,430,386 | 0 | NOK -31,903 | NOK 9.19014 | NOK 9.27561 |
| 2025-03-10 (Monday) | 373,268 | NOK 3,462,289 | NOK 3,462,289 | 0 | NOK 23,666 | NOK 9.27561 | NOK 9.21221 |
| 2025-03-07 (Friday) | 373,268 | NOK 3,438,623 | NOK 3,438,623 | 113,824 | NOK 1,043,483 | NOK 9.21221 | NOK 9.23182 |
| 2025-03-05 (Wednesday) | 259,444 | NOK 2,395,140 | NOK 2,395,140 | 0 | NOK -40,043 | NOK 9.23182 | NOK 9.38616 |
| 2025-03-04 (Tuesday) | 259,444 | NOK 2,435,183 | NOK 2,435,183 | 0 | NOK 4,320 | NOK 9.38616 | NOK 9.36951 |
| 2025-03-03 (Monday) | 259,444 | NOK 2,430,863 | NOK 2,430,863 | 0 | NOK 19,080 | NOK 9.36951 | NOK 9.29597 |
| 2025-02-28 (Friday) | 259,444 | NOK 2,411,783 | NOK 2,411,783 | 0 | NOK 10,924 | NOK 9.29597 | NOK 9.25386 |
| 2025-02-27 (Thursday) | 259,444 | NOK 2,400,859 | NOK 2,400,859 | 0 | NOK -1,857 | NOK 9.25386 | NOK 9.26102 |
| 2025-02-26 (Wednesday) | 259,444 | NOK 2,402,716 | NOK 2,402,716 | 3,757 | NOK 47,449 | NOK 9.26102 | NOK 9.21152 |
| 2025-02-25 (Tuesday) | 255,687 | NOK 2,355,267 | NOK 2,355,267 | 0 | NOK -17,287 | NOK 9.21152 | NOK 9.27913 |
| 2025-02-24 (Monday) | 255,687 | NOK 2,372,554 | NOK 2,372,554 | 0 | NOK 28,631 | NOK 9.27913 | NOK 9.16716 |
| 2025-02-21 (Friday) | 255,687 | NOK 2,343,923 | NOK 2,343,923 | 0 | NOK 21,295 | NOK 9.16716 | NOK 9.08387 |
| 2025-02-20 (Thursday) | 255,687 | NOK 2,322,628 | NOK 2,322,628 | 0 | NOK -10,102 | NOK 9.08387 | NOK 9.12338 |
| 2025-02-19 (Wednesday) | 255,687 | NOK 2,332,730 | NOK 2,332,730 | 0 | NOK -5,059 | NOK 9.12338 | NOK 9.14317 |
| 2025-02-18 (Tuesday) | 255,687 | NOK 2,337,789 | NOK 2,337,789 | 3,753 | NOK 257 | NOK 9.14317 | NOK 9.27835 |
| 2025-02-17 (Monday) | 251,934 | NOK 2,337,532 | NOK 2,337,532 | 0 | NOK 17,003 | NOK 9.27835 | NOK 9.21086 |
| 2025-02-14 (Friday) | 251,934 | NOK 2,320,529 | NOK 2,320,529 | 0 | NOK -21,429 | NOK 9.21086 | NOK 9.29592 |
| 2025-02-13 (Thursday) | 251,934 | NOK 2,341,958 | NOK 2,341,958 | 0 | NOK 115,429 | NOK 9.29592 | NOK 8.83775 |
| 2025-02-12 (Wednesday) | 251,934 | NOK 2,226,529 | NOK 2,226,529 | 0 | NOK -42,955 | NOK 8.83775 | NOK 9.00825 |
| 2025-02-11 (Tuesday) | 251,934 | NOK 2,269,484 | NOK 2,269,484 | -3,760 | NOK -37,706 | NOK 9.00825 | NOK 9.02325 |
| 2025-02-10 (Monday) | 255,694 | NOK 2,307,190 | NOK 2,307,190 | 0 | NOK 27,860 | NOK 9.02325 | NOK 8.91429 |
| 2025-02-07 (Friday) | 255,694 | NOK 2,279,330 | NOK 2,279,330 | 0 | NOK 3,543 | NOK 8.91429 | NOK 8.90043 |
| 2025-02-06 (Thursday) | 255,694 | NOK 2,275,787 | NOK 2,275,787 | 0 | NOK 29,317 | NOK 8.90043 | NOK 8.78578 |
| 2025-02-05 (Wednesday) | 255,694 | NOK 2,246,470 | NOK 2,246,470 | 0 | NOK -1,352 | NOK 8.78578 | NOK 8.79106 |
| 2025-02-04 (Tuesday) | 255,694 | NOK 2,247,822 | NOK 2,247,822 | 0 | NOK -4,110 | NOK 8.79106 | NOK 8.80714 |
| 2025-02-03 (Monday) | 255,694 | NOK 2,251,932 | NOK 2,251,932 | -3,760 | NOK -72,923 | NOK 8.80714 | NOK 8.96057 |
| 2025-01-31 (Friday) | 259,454 | NOK 2,324,855 | NOK 2,324,855 | 7,518 | NOK 69,210 | NOK 8.96057 | NOK 8.95325 |
| 2025-01-30 (Thursday) | 251,936 | NOK 2,255,645 | NOK 2,255,645 | 0 | NOK 29,723 | NOK 8.95325 | NOK 8.83527 |
| 2025-01-29 (Wednesday) | 251,936 | NOK 2,225,922 | NOK 2,225,922 | 0 | NOK 23,271 | NOK 8.83527 | NOK 8.7429 |
| 2025-01-28 (Tuesday) | 251,936 | NOK 2,202,651 | NOK 2,202,651 | 0 | NOK 22,305 | NOK 8.7429 | NOK 8.65436 |
| 2025-01-27 (Monday) | 251,936 | NOK 2,180,346 | NOK 2,180,346 | 0 | NOK 22,297 | NOK 8.65436 | NOK 8.56586 |
| 2025-01-24 (Friday) | 251,936 | NOK 2,158,049 | NOK 2,158,049 | 0 | NOK 21,449 | NOK 8.56586 | NOK 8.48073 |
| 2025-01-23 (Thursday) | 251,936 | NOK 2,136,600 | NOK 2,136,600 | 0 | NOK -6,641 | NOK 8.48073 | NOK 8.50708 |
| 2025-01-22 (Wednesday) | 251,936 | NOK 2,143,241 | NOK 2,143,241 | ||||
| 2025-01-21 (Tuesday) | 251,936 | NOK 2,144,274 | NOK 2,144,274 | ||||
| 2025-01-20 (Monday) | 82,512 | NOK 698,981 | NOK 698,981 | ||||
| 2025-01-17 (Friday) | 82,512 | NOK 698,372 | NOK 698,372 | ||||
| 2025-01-16 (Thursday) | 82,512 | NOK 695,389 | NOK 695,389 | ||||
| 2025-01-15 (Wednesday) | 82,512 | NOK 692,900 | NOK 692,900 | ||||
| 2025-01-14 (Tuesday) | 82,512 | NOK 693,377 | NOK 693,377 | ||||
| 2025-01-13 (Monday) | 82,512 | NOK 696,986 | NOK 696,986 | ||||
| 2025-01-10 (Friday) | 82,512 | NOK 704,739 | NOK 704,739 | ||||
| 2025-01-09 (Thursday) | 82,512 | NOK 717,223 | NOK 717,223 | ||||
| 2025-01-09 (Thursday) | 82,512 | NOK 717,223 | NOK 717,223 | ||||
| 2025-01-09 (Thursday) | 82,512 | NOK 717,223 | NOK 717,223 | ||||
| 2025-01-08 (Wednesday) | 82,512 | NOK 694,564 | NOK 694,564 | ||||
| 2025-01-08 (Wednesday) | 82,512 | NOK 694,564 | NOK 694,564 | ||||
| 2025-01-08 (Wednesday) | 82,512 | NOK 694,564 | NOK 694,564 | ||||
| 2025-01-02 (Thursday) | 82,512 | NOK 697,058 | NOK 697,058 | 0 | NOK 9,954 | NOK 8.44796 | NOK 8.32732 |
| 2024-12-31 (Tuesday) | 82,512 | NOK 690,024 | NOK 690,024 | ||||
| 2024-12-30 (Monday) | 82,512 | NOK 687,104 | NOK 687,104 | 0 | NOK -24,674 | NOK 8.32732 | NOK 8.62636 |
| 2024-12-27 (Friday) | 82,512 | NOK 692,823 | NOK 692,823 | ||||
| 2024-12-26 (Thursday) | 82,512 | NOK 687,948 | NOK 687,948 | ||||
| 2024-12-24 (Tuesday) | 82,512 | NOK 688,385 | NOK 688,385 | ||||
| 2024-12-23 (Monday) | 82,512 | NOK 688,712 | NOK 688,712 | ||||
| 2024-12-20 (Friday) | 82,512 | NOK 682,925 | NOK 682,925 | ||||
| 2024-12-19 (Thursday) | 82,512 | NOK 684,404 | NOK 684,404 | ||||
| 2024-12-18 (Wednesday) | 82,512 | NOK 687,125 | NOK 687,125 | ||||
| 2024-12-17 (Tuesday) | 82,512 | NOK 691,545 | NOK 691,545 | ||||
| 2024-12-16 (Monday) | 82,512 | NOK 706,661 | NOK 706,661 | ||||
| 2024-12-13 (Friday) | 82,512 | NOK 721,667 | NOK 721,667 | ||||
| 2024-12-11 (Wednesday) | 82,512 | NOK 706,869 | NOK 706,869 | ||||
| 2024-12-06 (Friday) | 82,512 | NOK 711,778 | NOK 711,778 | 0 | NOK -11,489 | NOK 8.62636 | NOK 8.7656 |
| 2024-12-05 (Thursday) | 82,512 | NOK 723,267 | NOK 723,267 | 0 | NOK -4,193 | NOK 8.7656 | NOK 8.81641 |
| 2024-12-04 (Wednesday) | 82,512 | NOK 727,460 | NOK 727,460 | 0 | NOK -2,162 | NOK 8.81641 | NOK 8.84262 |
| 2024-12-03 (Tuesday) | 82,512 | NOK 729,622 | NOK 729,622 | 0 | NOK 12,373 | NOK 8.84262 | NOK 8.69266 |
| 2024-12-02 (Monday) | 82,512 | NOK 717,249 | NOK 717,249 | 0 | NOK -2,857 | NOK 8.69266 | NOK 8.72729 |
| 2024-11-29 (Friday) | 82,512 | NOK 720,106 | NOK 720,106 | 0 | NOK 6,277 | NOK 8.72729 | NOK 8.65121 |
| 2024-11-28 (Thursday) | 82,512 | NOK 713,829 | NOK 713,829 | 0 | NOK -2,961 | NOK 8.65121 | NOK 8.6871 |
| 2024-11-27 (Wednesday) | 82,512 | NOK 716,790 | NOK 716,790 | 0 | NOK 10,077 | NOK 8.6871 | NOK 8.56497 |
| 2024-11-26 (Tuesday) | 82,512 | NOK 706,713 | NOK 706,713 | 0 | NOK -15,584 | NOK 8.56497 | NOK 8.75384 |
| 2024-11-26 (Tuesday) | 82,512 | NOK 706,713 | NOK 706,713 | 0 | NOK -15,584 | NOK 8.56497 | NOK 8.75384 |
| 2024-11-25 (Monday) | 82,512 | NOK 722,297 | NOK 722,297 | 0 | NOK -2,830 | NOK 8.75384 | NOK 8.78814 |
| 2024-11-25 (Monday) | 82,512 | NOK 722,297 | NOK 722,297 | 0 | NOK -2,830 | NOK 8.75384 | NOK 8.78814 |
| 2024-11-22 (Friday) | 82,512 | NOK 725,127 | NOK 725,127 | 0 | NOK 18,810 | NOK 8.78814 | NOK 8.56017 |
| 2024-11-21 (Thursday) | 82,512 | NOK 706,317 | NOK 706,317 | 0 | NOK 13,992 | NOK 8.56017 | NOK 8.3906 |
| 2024-11-20 (Wednesday) | 82,512 | NOK 692,325 | NOK 692,325 | 0 | NOK 8,157 | NOK 8.3906 | NOK 8.29174 |
| 2024-11-19 (Tuesday) | 82,512 | NOK 684,168 | NOK 684,168 | 0 | NOK -7,318 | NOK 8.29174 | NOK 8.38043 |
| 2024-11-18 (Monday) | 82,512 | NOK 691,486 | NOK 691,486 | 0 | NOK -10,866 | NOK 8.38043 | NOK 8.51212 |
| 2024-11-12 (Tuesday) | 82,512 | NOK 702,352 | NOK 702,352 | 0 | NOK -7,604 | NOK 8.51212 | NOK 8.60428 |
| 2024-11-08 (Friday) | 82,512 | NOK 709,956 | NOK 709,956 | 0 | NOK 1,963 | NOK 8.60428 | NOK 8.58049 |
| 2024-11-07 (Thursday) | 82,512 | NOK 707,993 | NOK 707,993 | 0 | NOK 8,617 | NOK 8.58049 | NOK 8.47605 |
| 2024-11-06 (Wednesday) | 82,512 | NOK 699,376 | NOK 699,376 | 0 | NOK -4,586 | NOK 8.47605 | NOK 8.53163 |
| 2024-11-05 (Tuesday) | 82,512 | NOK 703,962 | NOK 703,962 | 0 | NOK 4,505 | NOK 8.53163 | NOK 8.47703 |
| 2024-11-04 (Monday) | 82,512 | NOK 699,457 | NOK 699,457 | 0 | NOK -4,118 | NOK 8.47703 | NOK 8.52694 |
| 2024-11-01 (Friday) | 82,512 | NOK 703,575 | NOK 703,575 | 0 | NOK 2,835 | NOK 8.52694 | NOK 8.49258 |
| 2024-10-31 (Thursday) | 82,512 | NOK 700,740 | NOK 700,740 | 0 | NOK -14,158 | NOK 8.49258 | NOK 8.66417 |
| 2024-10-30 (Wednesday) | 82,512 | NOK 714,898 | NOK 714,898 | 0 | NOK -4,294 | NOK 8.66417 | NOK 8.71621 |
| 2024-10-29 (Tuesday) | 82,512 | NOK 719,192 | NOK 719,192 | 0 | NOK 19,499 | NOK 8.71621 | NOK 8.47989 |
| 2024-10-28 (Monday) | 82,512 | NOK 699,693 | NOK 699,693 | 0 | NOK 7,706 | NOK 8.47989 | NOK 8.3865 |
| 2024-10-25 (Friday) | 82,512 | NOK 691,987 | NOK 691,987 | 0 | NOK -490 | NOK 8.3865 | NOK 8.39244 |
| 2024-10-24 (Thursday) | 82,512 | NOK 692,477 | NOK 692,477 | 1,273 | NOK 4,940 | NOK 8.39244 | NOK 8.46314 |
| 2024-10-23 (Wednesday) | 81,239 | NOK 687,537 | NOK 687,537 | 0 | NOK -7,911 | NOK 8.46314 | NOK 8.56052 |
| 2024-10-22 (Tuesday) | 81,239 | NOK 695,448 | NOK 695,448 | 0 | NOK -7,735 | NOK 8.56052 | NOK 8.65573 |
| 2024-10-21 (Monday) | 81,239 | NOK 703,183 | NOK 703,183 | 0 | NOK 1,401 | NOK 8.65573 | NOK 8.63849 |
| 2024-10-18 (Friday) | 81,239 | NOK 701,782 | NOK 701,782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 113,824 | 9.212* | 8.78 | |||
| 2025-02-26 | BUY | 3,757 | 9.261* | 8.73 | |||
| 2025-02-18 | BUY | 3,753 | 9.143* | 8.68 | |||
| 2025-02-11 | SELL | -3,760 | 9.008* | 8.64 Profit of 32,474 on sale | |||
| 2025-02-03 | SELL | -3,760 | 8.807* | 8.60 Profit of 32,349 on sale | |||
| 2025-01-31 | BUY | 7,518 | 8.961* | 8.59 | |||
| 2024-10-24 | BUY | 1,273 | 8.392* | 8.56 |
* (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.