Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for ORK.OL

Stock Name
Ticker()

Show aggregate ORK.OL holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) ORK.OL holdings

DateNumber of ORK.OL Shares HeldBase Market Value of ORK.OL SharesLocal Market Value of ORK.OL SharesChange in ORK.OL Shares HeldChange in ORK.OL Base ValueCurrent Price per ORK.OL Share HeldPrevious Price per ORK.OL Share Held
2025-03-12 (Wednesday)166,051ORK.OL holding increased by 9696NOK 1,523,862ORK.OL holding increased by 86937NOK 1,523,8629,696NOK 86,937 NOK 9.17707 NOK 9.19014
2025-03-11 (Tuesday)156,355ORK.OL holding increased by 11277NOK 1,436,925ORK.OL holding increased by 91238NOK 1,436,92511,277NOK 91,238 NOK 9.19014 NOK 9.27561
2025-03-10 (Monday)145,078NOK 1,345,687ORK.OL holding increased by 9198NOK 1,345,6870NOK 9,198 NOK 9.27561 NOK 9.21221
2025-03-07 (Friday)145,078NOK 1,336,489ORK.OL holding increased by 15350NOK 1,336,4890NOK 15,350 NOK 9.21221 NOK 9.10641
2025-03-06 (Thursday)145,078ORK.OL holding increased by 16080NOK 1,321,139ORK.OL holding increased by 130253NOK 1,321,13916,080NOK 130,253 NOK 9.10641 NOK 9.23182
2025-03-05 (Wednesday)128,998NOK 1,190,886ORK.OL holding decreased by -19910NOK 1,190,8860NOK -19,910 NOK 9.23182 NOK 9.38616
2025-03-04 (Tuesday)128,998ORK.OL holding increased by 1609NOK 1,210,796ORK.OL holding increased by 17224NOK 1,210,7961,609NOK 17,224 NOK 9.38616 NOK 9.36951
2025-03-03 (Monday)127,389NOK 1,193,572ORK.OL holding increased by 9368NOK 1,193,5720NOK 9,368 NOK 9.36951 NOK 9.29597
2025-02-28 (Friday)127,389ORK.OL holding increased by 2812NOK 1,184,204ORK.OL holding increased by 31386NOK 1,184,2042,812NOK 31,386 NOK 9.29597 NOK 9.25386
2025-02-27 (Thursday)124,577NOK 1,152,818ORK.OL holding decreased by -892NOK 1,152,8180NOK -892 NOK 9.25386 NOK 9.26102
2025-02-26 (Wednesday)124,577NOK 1,153,710ORK.OL holding increased by 6166NOK 1,153,7100NOK 6,166 NOK 9.26102 NOK 9.21152
2025-02-25 (Tuesday)124,577NOK 1,147,544ORK.OL holding decreased by -8423NOK 1,147,5440NOK -8,423 NOK 9.21152 NOK 9.27914
2025-02-24 (Monday)124,577NOK 1,155,967ORK.OL holding increased by 13950NOK 1,155,9670NOK 13,950 NOK 9.27914 NOK 9.16716
2025-02-21 (Friday)124,577NOK 1,142,017ORK.OL holding increased by 10375NOK 1,142,0170NOK 10,375 NOK 9.16716 NOK 9.08388
2025-02-20 (Thursday)124,577NOK 1,131,642ORK.OL holding decreased by -4921NOK 1,131,6420NOK -4,921 NOK 9.08388 NOK 9.12338
2025-02-19 (Wednesday)124,577NOK 1,136,563ORK.OL holding decreased by -2465NOK 1,136,5630NOK -2,465 NOK 9.12338 NOK 9.14316
2025-02-18 (Tuesday)124,577NOK 1,139,028ORK.OL holding decreased by -16841NOK 1,139,0280NOK -16,841 NOK 9.14316 NOK 9.27835
2025-02-17 (Monday)124,577NOK 1,155,869ORK.OL holding increased by 8407NOK 1,155,8690NOK 8,407 NOK 9.27835 NOK 9.21087
2025-02-14 (Friday)124,577NOK 1,147,462ORK.OL holding decreased by -10596NOK 1,147,4620NOK -10,596 NOK 9.21087 NOK 9.29592
2025-02-13 (Thursday)124,577NOK 1,158,058ORK.OL holding increased by 57078NOK 1,158,0580NOK 57,078 NOK 9.29592 NOK 8.83775
2025-02-12 (Wednesday)124,577ORK.OL holding increased by 3128NOK 1,100,980ORK.OL holding increased by 6937NOK 1,100,9803,128NOK 6,937 NOK 8.83775 NOK 9.00825
2025-02-11 (Tuesday)121,449NOK 1,094,043ORK.OL holding decreased by -1821NOK 1,094,0430NOK -1,821 NOK 9.00825 NOK 9.02324
2025-02-10 (Monday)121,449NOK 1,095,864ORK.OL holding increased by 13233NOK 1,095,8640NOK 13,233 NOK 9.02324 NOK 8.91428
2025-02-07 (Friday)121,449NOK 1,082,631ORK.OL holding increased by 1682NOK 1,082,6310NOK 1,682 NOK 8.91428 NOK 8.90044
2025-02-06 (Thursday)121,449NOK 1,080,949ORK.OL holding increased by 13925NOK 1,080,9490NOK 13,925 NOK 8.90044 NOK 8.78578
2025-02-05 (Wednesday)121,449NOK 1,067,024ORK.OL holding decreased by -642NOK 1,067,0240NOK -642 NOK 8.78578 NOK 8.79106
2025-02-04 (Tuesday)121,449NOK 1,067,666ORK.OL holding decreased by -1952NOK 1,067,6660NOK -1,952 NOK 8.79106 NOK 8.80714
2025-02-03 (Monday)121,449NOK 1,069,618ORK.OL holding decreased by -18634NOK 1,069,6180NOK -18,634 NOK 8.80714 NOK 8.96057
2025-01-31 (Friday)121,449ORK.OL holding increased by 1564NOK 1,088,252ORK.OL holding increased by 14892NOK 1,088,2521,564NOK 14,892 NOK 8.96057 NOK 8.95325
2025-01-30 (Thursday)119,885ORK.OL holding increased by 1565NOK 1,073,360ORK.OL holding increased by 27971NOK 1,073,3601,565NOK 27,971 NOK 8.95325 NOK 8.83527
2025-01-29 (Wednesday)118,320NOK 1,045,389ORK.OL holding increased by 10929NOK 1,045,3890NOK 10,929 NOK 8.83527 NOK 8.7429
2025-01-28 (Tuesday)118,320NOK 1,034,460ORK.OL holding increased by 10476NOK 1,034,4600NOK 10,476 NOK 8.7429 NOK 8.65436
2025-01-27 (Monday)118,320NOK 1,023,984ORK.OL holding increased by 10471NOK 1,023,9840NOK 10,471 NOK 8.65436 NOK 8.56586
2025-01-24 (Friday)118,320NOK 1,013,513ORK.OL holding increased by 10074NOK 1,013,5130NOK 10,074 NOK 8.56586 NOK 8.48072
2025-01-23 (Thursday)118,320NOK 1,003,439ORK.OL holding decreased by -3119NOK 1,003,4390NOK -3,119 NOK 8.48072 NOK 8.50708
2025-01-22 (Wednesday)118,320NOK 1,006,558NOK 1,006,558
2025-01-21 (Tuesday)118,320NOK 1,007,043NOK 1,007,043
2025-01-20 (Monday)118,320NOK 1,002,319NOK 1,002,319
2025-01-17 (Friday)116,755NOK 988,201NOK 988,201
2025-01-16 (Thursday)116,755NOK 983,980NOK 983,980
2025-01-15 (Wednesday)116,755NOK 980,458NOK 980,458
2025-01-14 (Tuesday)116,755NOK 981,132NOK 981,132
2025-01-13 (Monday)116,755NOK 986,239NOK 986,239
2025-01-10 (Friday)116,755NOK 997,210NOK 997,210
2025-01-09 (Thursday)115,191NOK 1,001,280NOK 1,001,280
2025-01-09 (Thursday)115,191NOK 1,001,280NOK 1,001,280
2025-01-09 (Thursday)115,191NOK 1,001,280NOK 1,001,280
2025-01-08 (Wednesday)115,191NOK 969,647NOK 969,647
2025-01-08 (Wednesday)115,191NOK 969,647NOK 969,647
2025-01-08 (Wednesday)115,191NOK 969,647NOK 969,647
2025-01-02 (Thursday)115,191NOK 973,129ORK.OL holding increased by 13896NOK 973,1290NOK 13,896 NOK 8.44796 NOK 8.32733
2024-12-31 (Tuesday)115,191NOK 963,309NOK 963,309
2024-12-30 (Monday)115,191ORK.OL holding increased by 1564NOK 959,233ORK.OL holding decreased by -20954NOK 959,2331,564NOK -20,954 NOK 8.32733 NOK 8.62636
2024-12-27 (Friday)115,191NOK 967,217NOK 967,217
2024-12-26 (Thursday)115,191NOK 960,410NOK 960,410
2024-12-24 (Tuesday)115,191NOK 961,021NOK 961,021
2024-12-23 (Monday)115,191NOK 961,477NOK 961,477
2024-12-20 (Friday)115,191NOK 953,398NOK 953,398
2024-12-19 (Thursday)113,627NOK 942,491NOK 942,491
2024-12-18 (Wednesday)113,627NOK 946,237NOK 946,237
2024-12-17 (Tuesday)113,627NOK 952,325NOK 952,325
2024-12-16 (Monday)113,627NOK 973,140NOK 973,140
2024-12-13 (Friday)113,627NOK 993,806NOK 993,806
2024-12-11 (Wednesday)113,627NOK 973,427NOK 973,427
2024-12-06 (Friday)113,627NOK 980,187ORK.OL holding decreased by -15822NOK 980,1870NOK -15,822 NOK 8.62636 NOK 8.7656
2024-12-05 (Thursday)113,627NOK 996,009ORK.OL holding decreased by -5774NOK 996,0090NOK -5,774 NOK 8.7656 NOK 8.81642
2024-12-04 (Wednesday)113,627NOK 1,001,783ORK.OL holding decreased by -2977NOK 1,001,7830NOK -2,977 NOK 8.81642 NOK 8.84262
2024-12-03 (Tuesday)113,627NOK 1,004,760ORK.OL holding increased by 17039NOK 1,004,7600NOK 17,039 NOK 8.84262 NOK 8.69266
2024-12-02 (Monday)113,627NOK 987,721ORK.OL holding decreased by -3934NOK 987,7210NOK -3,934 NOK 8.69266 NOK 8.72728
2024-11-29 (Friday)113,627NOK 991,655ORK.OL holding increased by 8643NOK 991,6550NOK 8,643 NOK 8.72728 NOK 8.65122
2024-11-28 (Thursday)113,627NOK 983,012ORK.OL holding decreased by -4077NOK 983,0120NOK -4,077 NOK 8.65122 NOK 8.6871
2024-11-27 (Wednesday)113,627NOK 987,089ORK.OL holding increased by 13877NOK 987,0890NOK 13,877 NOK 8.6871 NOK 8.56497
2024-11-26 (Tuesday)113,627NOK 973,212ORK.OL holding decreased by -21460NOK 973,2120NOK -21,460 NOK 8.56497 NOK 8.75383
2024-11-25 (Monday)113,627ORK.OL holding decreased by -2966NOK 994,672ORK.OL holding decreased by -29964NOK 994,672-2,966NOK -29,964 NOK 8.75383 NOK 8.78814
2024-11-22 (Friday)116,593NOK 1,024,636ORK.OL holding increased by 26580NOK 1,024,6360NOK 26,580 NOK 8.78814 NOK 8.56017
2024-11-21 (Thursday)116,593NOK 998,056ORK.OL holding increased by 19771NOK 998,0560NOK 19,771 NOK 8.56017 NOK 8.3906
2024-11-20 (Wednesday)116,593NOK 978,285ORK.OL holding increased by 11527NOK 978,2850NOK 11,527 NOK 8.3906 NOK 8.29173
2024-11-19 (Tuesday)116,593NOK 966,758ORK.OL holding decreased by -10342NOK 966,7580NOK -10,342 NOK 8.29173 NOK 8.38043
2024-11-18 (Monday)116,593ORK.OL holding increased by 1581NOK 977,100ORK.OL holding decreased by -1896NOK 977,1001,581NOK -1,896 NOK 8.38043 NOK 8.51212
2024-11-12 (Tuesday)115,012NOK 978,996ORK.OL holding decreased by -10599NOK 978,9960NOK -10,599 NOK 8.51212 NOK 8.60428
2024-11-08 (Friday)115,012NOK 989,595ORK.OL holding increased by 2736NOK 989,5950NOK 2,736 NOK 8.60428 NOK 8.58049
2024-11-07 (Thursday)115,012NOK 986,859ORK.OL holding increased by 12012NOK 986,8590NOK 12,012 NOK 8.58049 NOK 8.47605
2024-11-06 (Wednesday)115,012NOK 974,847ORK.OL holding decreased by -6393NOK 974,8470NOK -6,393 NOK 8.47605 NOK 8.53163
2024-11-05 (Tuesday)115,012NOK 981,240ORK.OL holding increased by 6280NOK 981,2400NOK 6,280 NOK 8.53163 NOK 8.47703
2024-11-04 (Monday)115,012NOK 974,960ORK.OL holding decreased by -5741NOK 974,9600NOK -5,741 NOK 8.47703 NOK 8.52695
2024-11-01 (Friday)115,012NOK 980,701ORK.OL holding increased by 3952NOK 980,7010NOK 3,952 NOK 8.52695 NOK 8.49258
2024-10-31 (Thursday)115,012NOK 976,749ORK.OL holding decreased by -19735NOK 976,7490NOK -19,735 NOK 8.49258 NOK 8.66417
2024-10-30 (Wednesday)115,012NOK 996,484ORK.OL holding decreased by -5984NOK 996,4840NOK -5,984 NOK 8.66417 NOK 8.7162
2024-10-29 (Tuesday)115,012NOK 1,002,468ORK.OL holding increased by 27178NOK 1,002,4680NOK 27,178 NOK 8.7162 NOK 8.4799
2024-10-28 (Monday)115,012NOK 975,290ORK.OL holding increased by 10742NOK 975,2900NOK 10,742 NOK 8.4799 NOK 8.3865
2024-10-25 (Friday)115,012NOK 964,548ORK.OL holding decreased by -683NOK 964,5480NOK -683 NOK 8.3865 NOK 8.39244
2024-10-24 (Thursday)115,012NOK 965,231ORK.OL holding decreased by -8132NOK 965,2310NOK -8,132 NOK 8.39244 NOK 8.46314
2024-10-23 (Wednesday)115,012NOK 973,363ORK.OL holding decreased by -11199NOK 973,3630NOK -11,199 NOK 8.46314 NOK 8.56052
2024-10-22 (Tuesday)115,012NOK 984,562ORK.OL holding decreased by -10951NOK 984,5620NOK -10,951 NOK 8.56052 NOK 8.65573
2024-10-21 (Monday)115,012NOK 995,513ORK.OL holding increased by 1984NOK 995,5130NOK 1,984 NOK 8.65573 NOK 8.63848
2024-10-18 (Friday)115,012NOK 993,529NOK 993,529
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORK.OL by Blackrock for IE00BF20LF40

Show aggregate share trades of ORK.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY9,696 9.177* 8.81
2025-03-11BUY11,277 9.190* 8.81
2025-03-06BUY16,080 9.106* 8.79
2025-03-04BUY1,609 9.386* 8.77
2025-02-28BUY2,812 9.296* 8.75
2025-02-12BUY3,128 8.838* 8.64
2025-01-31BUY1,564 8.961* 8.59
2025-01-30BUY1,565 8.953* 8.58
2024-12-30BUY1,564 8.327* 8.58
2024-11-25SELL-2,966 8.754* 8.52 Profit of 25,272 on sale
2024-11-18BUY1,581 8.380* 8.53
Market high and low price is on the date.

* (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

Shorting History of ORK.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.