Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for ORK.OL

Show aggregate ORK.OL holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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)	103,979	NOK 1,045,243	NOK 1,045,243	0	NOK 4,031	NOK 10.0524	NOK 10.0137
2025-03-07 (Friday)	103,979	NOK 1,041,212	NOK 1,041,212	842	NOK 16,326	NOK 10.0137	NOK 9.93713
2025-03-05 (Wednesday)	103,137	NOK 1,024,886	NOK 1,024,886	0	NOK 5,760	NOK 9.93713	NOK 9.88128
2025-03-04 (Tuesday)	103,137	NOK 1,019,126	NOK 1,019,126	0	NOK 5,867	NOK 9.88128	NOK 9.8244
2025-03-03 (Monday)	103,137	NOK 1,013,259	NOK 1,013,259	0	NOK 16,150	NOK 9.8244	NOK 9.66781
2025-02-28 (Friday)	103,137	NOK 997,109	NOK 997,109	412	NOK 7,246	NOK 9.66781	NOK 9.63605
2025-02-27 (Thursday)	102,725	NOK 989,863	NOK 989,863	0	NOK -9,660	NOK 9.63605	NOK 9.73009
2025-02-26 (Wednesday)	102,725	NOK 999,523	NOK 999,523	0	NOK 6,146	NOK 9.73009	NOK 9.67026
2025-02-25 (Tuesday)	102,725	NOK 993,377	NOK 993,377	0	NOK -4,527	NOK 9.67026	NOK 9.71432
2025-02-24 (Monday)	102,725	NOK 997,904	NOK 997,904	0	NOK 13,361	NOK 9.71432	NOK 9.58426
2025-02-21 (Friday)	102,725	NOK 984,543	NOK 984,543	0	NOK 7,125	NOK 9.58426	NOK 9.5149
2025-02-20 (Thursday)	102,725	NOK 977,418	NOK 977,418	423	NOK 4,504	NOK 9.5149	NOK 9.51021
2025-02-19 (Wednesday)	102,302	NOK 972,914	NOK 972,914	0	NOK -6,132	NOK 9.51021	NOK 9.57016
2025-02-18 (Tuesday)	102,302	NOK 979,046	NOK 979,046	0	NOK -15,662	NOK 9.57016	NOK 9.72325
2025-02-17 (Monday)	102,302	NOK 994,708	NOK 994,708	0	NOK 4,503	NOK 9.72325	NOK 9.67923
2025-02-14 (Friday)	102,302	NOK 990,205	NOK 990,205	0	NOK -2,012	NOK 9.67923	NOK 9.6989
2025-02-13 (Thursday)	102,302	NOK 992,217	NOK 992,217	0	NOK 54,329	NOK 9.6989	NOK 9.16784
2025-02-12 (Wednesday)	102,302	NOK 937,888	NOK 937,888	0	NOK -15,099	NOK 9.16784	NOK 9.31543
2025-02-11 (Tuesday)	102,302	NOK 952,987	NOK 952,987	0	NOK 767	NOK 9.31543	NOK 9.30793
2025-02-10 (Monday)	102,302	NOK 952,220	NOK 952,220	0	NOK 8,854	NOK 9.30793	NOK 9.22138
2025-02-07 (Friday)	102,302	NOK 943,366	NOK 943,366	0	NOK -810	NOK 9.22138	NOK 9.2293
2025-02-06 (Thursday)	102,302	NOK 944,176	NOK 944,176	0	NOK 7,489	NOK 9.2293	NOK 9.1561
2025-02-05 (Wednesday)	102,302	NOK 936,687	NOK 936,687	0	NOK 3,124	NOK 9.1561	NOK 9.12556
2025-02-04 (Tuesday)	102,302	NOK 933,563	NOK 933,563	0	NOK 4,239	NOK 9.12556	NOK 9.08412
2025-02-03 (Monday)	102,302	NOK 929,324	NOK 929,324	-2,020	NOK -42,431	NOK 9.08412	NOK 9.31496
2025-01-31 (Friday)	104,322	NOK 971,755	NOK 971,755	-411	NOK -6,407	NOK 9.31496	NOK 9.33958
2025-01-30 (Thursday)	104,733	NOK 978,162	NOK 978,162	0	NOK 13,953	NOK 9.33958	NOK 9.20635
2025-01-29 (Wednesday)	104,733	NOK 964,209	NOK 964,209	0	NOK 9,669	NOK 9.20635	NOK 9.11403
2025-01-28 (Tuesday)	104,733	NOK 954,540	NOK 954,540	0	NOK 2,913	NOK 9.11403	NOK 9.08622
2025-01-27 (Monday)	104,733	NOK 951,627	NOK 951,627	0	NOK 8,027	NOK 9.08622	NOK 9.00958
2025-01-24 (Friday)	104,733	NOK 943,600	NOK 943,600	0	NOK 20,082	NOK 9.00958	NOK 8.81783
2025-01-23 (Thursday)	104,733	NOK 923,518	NOK 923,518	-411	NOK -8,474	NOK 8.81783	NOK 8.86396
2025-01-22 (Wednesday)	105,144	NOK 931,992	NOK 931,992
2025-01-21 (Tuesday)	105,144	NOK 930,741	NOK 930,741
2025-01-20 (Monday)	105,144	NOK 926,375	NOK 926,375
2025-01-17 (Friday)	105,144	NOK 916,714	NOK 916,714
2025-01-16 (Thursday)	105,144	NOK 912,753	NOK 912,753
2025-01-15 (Wednesday)	105,144	NOK 909,928	NOK 909,928
2025-01-14 (Tuesday)	105,144	NOK 909,582	NOK 909,582
2025-01-13 (Monday)	105,144	NOK 905,657	NOK 905,657
2025-01-10 (Friday)	104,735	NOK 916,866	NOK 916,866
2025-01-09 (Thursday)	104,735	NOK 937,659	NOK 937,659
2025-01-09 (Thursday)	104,735	NOK 937,659	NOK 937,659
2025-01-09 (Thursday)	104,735	NOK 937,659	NOK 937,659
2025-01-08 (Wednesday)	104,735	NOK 908,124	NOK 908,124
2025-01-08 (Wednesday)	104,735	NOK 908,124	NOK 908,124
2025-01-08 (Wednesday)	104,735	NOK 908,124	NOK 908,124
2025-01-02 (Thursday)	104,735	NOK 909,129	NOK 909,129
2024-12-30 (Monday)	104,735	NOK 905,348	NOK 905,348
2024-12-06 (Friday)	118,075	NOK 1,075,953	NOK 1,075,953	0	NOK -18,403	NOK 9.11245	NOK 9.26831
2024-12-05 (Thursday)	118,075	NOK 1,094,356	NOK 1,094,356	0	NOK -1,763	NOK 9.26831	NOK 9.28324
2024-12-04 (Wednesday)	118,075	NOK 1,096,119	NOK 1,096,119	-428	NOK -5,985	NOK 9.28324	NOK 9.30022
2024-12-03 (Tuesday)	118,503	NOK 1,102,104	NOK 1,102,104	0	NOK 23,634	NOK 9.30022	NOK 9.10078
2024-12-02 (Monday)	118,503	NOK 1,078,470	NOK 1,078,470	0	NOK -13,862	NOK 9.10078	NOK 9.21776
2024-11-29 (Friday)	118,503	NOK 1,092,332	NOK 1,092,332	-854	NOK 2,595	NOK 9.21776	NOK 9.13006
2024-11-28 (Thursday)	119,357	NOK 1,089,737	NOK 1,089,737	0	NOK -6,386	NOK 9.13006	NOK 9.18357
2024-11-27 (Wednesday)	119,357	NOK 1,096,123	NOK 1,096,123	0	NOK 24,560	NOK 9.18357	NOK 8.9778
2024-11-26 (Tuesday)	119,357	NOK 1,071,563	NOK 1,071,563	0	NOK -24,309	NOK 8.9778	NOK 9.18146
2024-11-26 (Tuesday)	119,357	NOK 1,071,563	NOK 1,071,563	0	NOK -24,309	NOK 8.9778	NOK 9.18146
2024-11-25 (Monday)	119,357	NOK 1,095,872	NOK 1,095,872	0	NOK 3,940	NOK 9.18146	NOK 9.14845
2024-11-25 (Monday)	119,357	NOK 1,095,872	NOK 1,095,872	0	NOK 3,940	NOK 9.18146	NOK 9.14845
2024-11-22 (Friday)	119,357	NOK 1,091,932	NOK 1,091,932	-440	NOK 14,047	NOK 9.14845	NOK 8.9976
2024-11-21 (Thursday)	119,797	NOK 1,077,885	NOK 1,077,885	-436	NOK 16,549	NOK 8.9976	NOK 8.82733
2024-11-20 (Wednesday)	120,233	NOK 1,061,336	NOK 1,061,336	0	NOK 5,925	NOK 8.82733	NOK 8.77805
2024-11-19 (Tuesday)	120,233	NOK 1,055,411	NOK 1,055,411	0	NOK -9,980	NOK 8.77805	NOK 8.86105
2024-11-18 (Monday)	120,233	NOK 1,065,391	NOK 1,065,391	0	NOK -20,425	NOK 8.86105	NOK 9.03093
2024-11-12 (Tuesday)	120,233	NOK 1,085,816	NOK 1,085,816	0	NOK -10,598	NOK 9.03093	NOK 9.11908
2024-11-11 (Monday)	120,233	NOK 1,096,414	NOK 1,096,414	0	NOK -15,589	NOK 9.11908	NOK 9.24873
2024-11-11 (Monday)	120,233	NOK 1,096,414	NOK 1,096,414	0	NOK -15,589	NOK 9.11908	NOK 9.24873
2024-11-08 (Friday)	120,233	NOK 1,112,003	NOK 1,112,003	0	NOK -3,426	NOK 9.24873	NOK 9.27723
2024-11-08 (Friday)	120,233	NOK 1,112,003	NOK 1,112,003	0	NOK -3,426	NOK 9.24873	NOK 9.27723
2024-11-07 (Thursday)	120,233	NOK 1,115,429	NOK 1,115,429	0	NOK 21,068	NOK 9.27723	NOK 9.102
2024-11-07 (Thursday)	120,233	NOK 1,115,429	NOK 1,115,429	0	NOK 21,068	NOK 9.27723	NOK 9.102
2024-11-06 (Wednesday)	120,233	NOK 1,094,361	NOK 1,094,361	0	NOK -23,948	NOK 9.102	NOK 9.30118
2024-11-06 (Wednesday)	120,233	NOK 1,094,361	NOK 1,094,361	0	NOK -23,948	NOK 9.102	NOK 9.30118
2024-11-05 (Tuesday)	120,233	NOK 1,118,309	NOK 1,118,309	-430	NOK 3,490	NOK 9.30118	NOK 9.23911
2024-11-05 (Tuesday)	120,233	NOK 1,118,309	NOK 1,118,309	-430	NOK 3,490	NOK 9.30118	NOK 9.23911
2024-11-04 (Monday)	120,663	NOK 1,114,819	NOK 1,114,819	0	NOK -1,420	NOK 9.23911	NOK 9.25088
2024-11-04 (Monday)	120,663	NOK 1,114,819	NOK 1,114,819	0	NOK -1,420	NOK 9.23911	NOK 9.25088
2024-11-01 (Friday)	120,663	NOK 1,116,239	NOK 1,116,239	0	NOK 3,729	NOK 9.25088	NOK 9.21998
2024-11-01 (Friday)	120,663	NOK 1,116,239	NOK 1,116,239	0	NOK 3,729	NOK 9.25088	NOK 9.21998
2024-10-31 (Thursday)	120,663	NOK 1,112,510	NOK 1,112,510	0	NOK -23,209	NOK 9.21998	NOK 9.41232
2024-10-31 (Thursday)	120,663	NOK 1,112,510	NOK 1,112,510	0	NOK -23,209	NOK 9.21998	NOK 9.41232
2024-10-30 (Wednesday)	120,663	NOK 1,135,719	NOK 1,135,719	0	NOK 15	NOK 9.41232	NOK 9.4122
2024-10-30 (Wednesday)	120,663	NOK 1,135,719	NOK 1,135,719	0	NOK 15	NOK 9.41232	NOK 9.4122
2024-10-29 (Tuesday)	120,663	NOK 1,135,704	NOK 1,135,704	0	NOK 28,744	NOK 9.4122	NOK 9.17398
2024-10-29 (Tuesday)	120,663	NOK 1,135,704	NOK 1,135,704	0	NOK 28,744	NOK 9.4122	NOK 9.17398
2024-10-28 (Monday)	120,663	NOK 1,106,960	NOK 1,106,960	0	NOK 10,877	NOK 9.17398	NOK 9.08384
2024-10-28 (Monday)	120,663	NOK 1,106,960	NOK 1,106,960	0	NOK 10,877	NOK 9.17398	NOK 9.08384
2024-10-25 (Friday)	120,663	NOK 1,096,083	NOK 1,096,083	0	NOK 2,667	NOK 9.08384	NOK 9.06173
2024-10-25 (Friday)	120,663	NOK 1,096,083	NOK 1,096,083	0	NOK 2,667	NOK 9.08384	NOK 9.06173
2024-10-24 (Thursday)	120,663	NOK 1,093,416	NOK 1,093,416	0	NOK -6,914	NOK 9.06173	NOK 9.11903
2024-10-24 (Thursday)	120,663	NOK 1,093,416	NOK 1,093,416	0	NOK -6,914	NOK 9.06173	NOK 9.11903
2024-10-23 (Wednesday)	120,663	NOK 1,100,330	NOK 1,100,330	0	NOK -16,276	NOK 9.11903	NOK 9.25392
2024-10-23 (Wednesday)	120,663	NOK 1,100,330	NOK 1,100,330	0	NOK -16,276	NOK 9.11903	NOK 9.25392
2024-10-22 (Tuesday)	120,663	NOK 1,116,606	NOK 1,116,606	0	NOK -15,030	NOK 9.25392	NOK 9.37848
2024-10-22 (Tuesday)	120,663	NOK 1,116,606	NOK 1,116,606	0	NOK -15,030	NOK 9.25392	NOK 9.37848
2024-10-21 (Monday)	120,663	NOK 1,131,636	NOK 1,131,636	0	NOK -90	NOK 9.37848	NOK 9.37923
2024-10-21 (Monday)	120,663	NOK 1,131,636	NOK 1,131,636	0	NOK -90	NOK 9.37848	NOK 9.37923
2024-10-18 (Friday)	120,663	NOK 1,131,726	NOK 1,131,726

Share Trades of ORK.OL by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	842			10.014*		9.27
2025-02-28	BUY	412			9.668*		9.24
2025-02-20	BUY	423			9.515*		9.21
2025-02-03	SELL	-2,020			9.084*		9.17 Profit of 18,526 on sale
2025-01-31	SELL	-411			9.315*		9.17 Profit of 3,768 on sale
2025-01-23	SELL	-411			8.818*		9.18 Profit of 3,772 on sale
2024-12-04	SELL	-428			9.283*		9.17 Profit of 3,927 on sale
2024-11-29	SELL	-854			9.218*		9.17 Profit of 7,833 on sale
2024-11-22	SELL	-440			9.148*		9.18 Profit of 4,041 on sale
2024-11-21	SELL	-436			8.998*		9.19 Profit of 4,006 on sale
2024-11-05	SELL	-430			9.301*		9.24 Profit of 3,972 on sale
2024-11-05	SELL	-430			9.301*		9.24 Profit of 3,972 on sale

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

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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