Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer Blackrock

ETF Ticker MVED(EUR) LSE
ETF Ticker MVED.L(GBP) LSE

Holdings detail for ORK.OL

Stock Name
Ticker	()

Show aggregate ORK.OL holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (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)	54,669	NOK 507,088	NOK 507,088	0	NOK 3,466	NOK 9.2756	NOK 9.2122
2025-03-07 (Friday)	54,669	NOK 503,622	NOK 503,622	0	NOK -1,072	NOK 9.2122	NOK 9.23181
2025-03-05 (Wednesday)	54,669	NOK 504,694	NOK 504,694	0	NOK -8,438	NOK 9.23181	NOK 9.38616
2025-03-04 (Tuesday)	54,669	NOK 513,132	NOK 513,132	0	NOK 910	NOK 9.38616	NOK 9.36951
2025-03-03 (Monday)	54,669	NOK 512,222	NOK 512,222	0	NOK 4,021	NOK 9.36951	NOK 9.29596
2025-02-28 (Friday)	54,669	NOK 508,201	NOK 508,201	0	NOK 2,302	NOK 9.29596	NOK 9.25385
2025-02-27 (Thursday)	54,669	NOK 505,899	NOK 505,899	0	NOK -392	NOK 9.25385	NOK 9.26103
2025-02-26 (Wednesday)	54,669	NOK 506,291	NOK 506,291	437	NOK 6,732	NOK 9.26103	NOK 9.21152
2025-02-25 (Tuesday)	54,232	NOK 499,559	NOK 499,559	364	NOK -289	NOK 9.21152	NOK 9.27913
2025-02-24 (Monday)	53,868	NOK 499,848	NOK 499,848	0	NOK 6,032	NOK 9.27913	NOK 9.16715
2025-02-21 (Friday)	53,868	NOK 493,816	NOK 493,816	0	NOK 4,486	NOK 9.16715	NOK 9.08387
2025-02-20 (Thursday)	53,868	NOK 489,330	NOK 489,330	0	NOK -2,128	NOK 9.08387	NOK 9.12338
2025-02-19 (Wednesday)	53,868	NOK 491,458	NOK 491,458	0	NOK -1,066	NOK 9.12338	NOK 9.14316
2025-02-18 (Tuesday)	53,868	NOK 492,524	NOK 492,524	0	NOK -7,282	NOK 9.14316	NOK 9.27835
2025-02-17 (Monday)	53,868	NOK 499,806	NOK 499,806	0	NOK 3,635	NOK 9.27835	NOK 9.21087
2025-02-14 (Friday)	53,868	NOK 496,171	NOK 496,171	436	NOK -529	NOK 9.21087	NOK 9.29593
2025-02-13 (Thursday)	53,432	NOK 496,700	NOK 496,700	0	NOK 24,481	NOK 9.29593	NOK 8.83776
2025-02-12 (Wednesday)	53,432	NOK 472,219	NOK 472,219	0	NOK -9,110	NOK 8.83776	NOK 9.00825
2025-02-11 (Tuesday)	53,432	NOK 481,329	NOK 481,329	0	NOK -801	NOK 9.00825	NOK 9.02324
2025-02-10 (Monday)	53,432	NOK 482,130	NOK 482,130	0	NOK 5,822	NOK 9.02324	NOK 8.91428
2025-02-07 (Friday)	53,432	NOK 476,308	NOK 476,308	0	NOK 740	NOK 8.91428	NOK 8.90043
2025-02-06 (Thursday)	53,432	NOK 475,568	NOK 475,568	0	NOK 6,126	NOK 8.90043	NOK 8.78578
2025-02-05 (Wednesday)	53,432	NOK 469,442	NOK 469,442	0	NOK -282	NOK 8.78578	NOK 8.79106
2025-02-04 (Tuesday)	53,432	NOK 469,724	NOK 469,724	0	NOK -859	NOK 8.79106	NOK 8.80714
2025-02-03 (Monday)	53,432	NOK 470,583	NOK 470,583	0	NOK -8,198	NOK 8.80714	NOK 8.96057
2025-01-31 (Friday)	53,432	NOK 478,781	NOK 478,781	0	NOK 391	NOK 8.96057	NOK 8.95325
2025-01-30 (Thursday)	53,432	NOK 478,390	NOK 478,390	0	NOK 6,304	NOK 8.95325	NOK 8.83527
2025-01-29 (Wednesday)	53,432	NOK 472,086	NOK 472,086	0	NOK 4,935	NOK 8.83527	NOK 8.74291
2025-01-28 (Tuesday)	53,432	NOK 467,151	NOK 467,151	0	NOK 4,731	NOK 8.74291	NOK 8.65436
2025-01-27 (Monday)	53,432	NOK 462,420	NOK 462,420	0	NOK 4,729	NOK 8.65436	NOK 8.56586
2025-01-24 (Friday)	53,432	NOK 457,691	NOK 457,691	0	NOK 4,549	NOK 8.56586	NOK 8.48072
2025-01-23 (Thursday)	53,432	NOK 453,142	NOK 453,142	0	NOK -1,409	NOK 8.48072	NOK 8.50709
2025-01-22 (Wednesday)	53,432	NOK 454,551	NOK 454,551
2025-01-21 (Tuesday)	53,432	NOK 454,770	NOK 454,770
2025-01-20 (Monday)	53,432	NOK 452,636	NOK 452,636
2025-01-17 (Friday)	53,432	NOK 452,242	NOK 452,242
2025-01-16 (Thursday)	53,432	NOK 450,310	NOK 450,310
2025-01-15 (Wednesday)	53,432	NOK 448,699	NOK 448,699
2025-01-14 (Tuesday)	53,432	NOK 449,008	NOK 449,008
2025-01-13 (Monday)	53,432	NOK 451,344	NOK 451,344
2025-01-10 (Friday)	53,432	NOK 456,365	NOK 456,365
2025-01-09 (Thursday)	53,432	NOK 464,450	NOK 464,450
2025-01-09 (Thursday)	53,432	NOK 464,450	NOK 464,450
2025-01-09 (Thursday)	53,432	NOK 464,450	NOK 464,450
2025-01-08 (Wednesday)	53,432	NOK 449,776	NOK 449,776
2025-01-08 (Wednesday)	53,432	NOK 449,776	NOK 449,776
2025-01-08 (Wednesday)	53,432	NOK 449,776	NOK 449,776
2025-01-02 (Thursday)	53,432	NOK 451,391	NOK 451,391	-1,747	NOK -24,603	NOK 8.44795	NOK 8.62636
2024-12-30 (Monday)	53,432	NOK 444,946	NOK 444,946
2024-12-06 (Friday)	55,179	NOK 475,994	NOK 475,994	0	NOK -7,683	NOK 8.62636	NOK 8.7656
2024-12-05 (Thursday)	55,179	NOK 483,677	NOK 483,677	0	NOK -2,804	NOK 8.7656	NOK 8.81642
2024-12-04 (Wednesday)	55,179	NOK 486,481	NOK 486,481	0	NOK -1,446	NOK 8.81642	NOK 8.84262
2024-12-03 (Tuesday)	55,179	NOK 487,927	NOK 487,927	0	NOK 8,275	NOK 8.84262	NOK 8.69265
2024-12-02 (Monday)	55,179	NOK 479,652	NOK 479,652	0	NOK -1,911	NOK 8.69265	NOK 8.72729
2024-11-29 (Friday)	55,179	NOK 481,563	NOK 481,563	0	NOK 4,197	NOK 8.72729	NOK 8.65123
2024-11-28 (Thursday)	55,179	NOK 477,366	NOK 477,366	0	NOK -1,979	NOK 8.65123	NOK 8.68709
2024-11-27 (Wednesday)	55,179	NOK 479,345	NOK 479,345	0	NOK 6,739	NOK 8.68709	NOK 8.56496
2024-11-26 (Tuesday)	55,179	NOK 472,606	NOK 472,606	0	NOK -10,422	NOK 8.56496	NOK 8.75384
2024-11-26 (Tuesday)	55,179	NOK 472,606	NOK 472,606	0	NOK -10,422	NOK 8.56496	NOK 8.75384
2024-11-25 (Monday)	55,179	NOK 483,028	NOK 483,028	0	NOK -1,893	NOK 8.75384	NOK 8.78814
2024-11-22 (Friday)	55,179	NOK 484,921	NOK 484,921	0	NOK 12,579	NOK 8.78814	NOK 8.56018
2024-11-21 (Thursday)	55,179	NOK 472,342	NOK 472,342	0	NOK 9,357	NOK 8.56018	NOK 8.3906
2024-11-20 (Wednesday)	55,179	NOK 462,985	NOK 462,985	0	NOK 5,455	NOK 8.3906	NOK 8.29174
2024-11-19 (Tuesday)	55,179	NOK 457,530	NOK 457,530	0	NOK -4,894	NOK 8.29174	NOK 8.38043
2024-11-18 (Monday)	55,179	NOK 462,424	NOK 462,424	0	NOK -7,266	NOK 8.38043	NOK 8.51212
2024-11-12 (Tuesday)	55,179	NOK 469,690	NOK 469,690	0	NOK -5,085	NOK 8.51212	NOK 8.60427
2024-11-12 (Tuesday)	55,179	NOK 469,690	NOK 469,690	0	NOK -5,085	NOK 8.51212	NOK 8.60427
2024-11-08 (Friday)	55,179	NOK 474,775	NOK 474,775	0	NOK 1,312	NOK 8.60427	NOK 8.58049
2024-11-08 (Friday)	55,179	NOK 474,775	NOK 474,775	0	NOK 1,312	NOK 8.60427	NOK 8.58049
2024-11-07 (Thursday)	55,179	NOK 473,463	NOK 473,463	0	NOK 5,763	NOK 8.58049	NOK 8.47605
2024-11-07 (Thursday)	55,179	NOK 473,463	NOK 473,463	0	NOK 5,763	NOK 8.58049	NOK 8.47605
2024-11-06 (Wednesday)	55,179	NOK 467,700	NOK 467,700	0	NOK -3,067	NOK 8.47605	NOK 8.53163
2024-11-06 (Wednesday)	55,179	NOK 467,700	NOK 467,700	0	NOK -3,067	NOK 8.47605	NOK 8.53163
2024-11-05 (Tuesday)	55,179	NOK 470,767	NOK 470,767	0	NOK 3,013	NOK 8.53163	NOK 8.47703
2024-11-05 (Tuesday)	55,179	NOK 470,767	NOK 470,767	0	NOK 3,013	NOK 8.53163	NOK 8.47703
2024-11-04 (Monday)	55,179	NOK 467,754	NOK 467,754	437	NOK 972	NOK 8.47703	NOK 8.52694
2024-11-04 (Monday)	55,179	NOK 467,754	NOK 467,754	437	NOK 972	NOK 8.47703	NOK 8.52694
2024-11-01 (Friday)	54,742	NOK 466,782	NOK 466,782	0	NOK 1,881	NOK 8.52694	NOK 8.49258
2024-11-01 (Friday)	54,742	NOK 466,782	NOK 466,782	0	NOK 1,881	NOK 8.52694	NOK 8.49258
2024-10-31 (Thursday)	54,742	NOK 464,901	NOK 464,901	0	NOK -9,393	NOK 8.49258	NOK 8.66417
2024-10-31 (Thursday)	54,742	NOK 464,901	NOK 464,901	0	NOK -9,393	NOK 8.49258	NOK 8.66417
2024-10-30 (Wednesday)	54,742	NOK 474,294	NOK 474,294	0	NOK -2,848	NOK 8.66417	NOK 8.7162
2024-10-30 (Wednesday)	54,742	NOK 474,294	NOK 474,294	0	NOK -2,848	NOK 8.66417	NOK 8.7162
2024-10-29 (Tuesday)	54,742	NOK 477,142	NOK 477,142	0	NOK 12,935	NOK 8.7162	NOK 8.47991
2024-10-29 (Tuesday)	54,742	NOK 477,142	NOK 477,142	0	NOK 12,935	NOK 8.7162	NOK 8.47991
2024-10-28 (Monday)	54,742	NOK 464,207	NOK 464,207	0	NOK 5,113	NOK 8.47991	NOK 8.3865
2024-10-28 (Monday)	54,742	NOK 464,207	NOK 464,207	0	NOK 5,113	NOK 8.47991	NOK 8.3865
2024-10-25 (Friday)	54,742	NOK 459,094	NOK 459,094	0	NOK -325	NOK 8.3865	NOK 8.39244
2024-10-25 (Friday)	54,742	NOK 459,094	NOK 459,094	0	NOK -325	NOK 8.3865	NOK 8.39244
2024-10-24 (Thursday)	54,742	NOK 459,419	NOK 459,419	0	NOK -3,870	NOK 8.39244	NOK 8.46314
2024-10-24 (Thursday)	54,742	NOK 459,419	NOK 459,419	0	NOK -3,870	NOK 8.39244	NOK 8.46314
2024-10-23 (Wednesday)	54,742	NOK 463,289	NOK 463,289	0	NOK -5,331	NOK 8.46314	NOK 8.56052
2024-10-23 (Wednesday)	54,742	NOK 463,289	NOK 463,289	0	NOK -5,331	NOK 8.46314	NOK 8.56052
2024-10-22 (Tuesday)	54,742	NOK 468,620	NOK 468,620	437	NOK -1,429	NOK 8.56052	NOK 8.65572
2024-10-22 (Tuesday)	54,742	NOK 468,620	NOK 468,620	437	NOK -1,429	NOK 8.56052	NOK 8.65572
2024-10-21 (Monday)	54,305	NOK 470,049	NOK 470,049	0	NOK 936	NOK 8.65572	NOK 8.63849
2024-10-21 (Monday)	54,305	NOK 470,049	NOK 470,049	0	NOK 936	NOK 8.65572	NOK 8.63849
2024-10-18 (Friday)	54,305	NOK 469,113	NOK 469,113

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 IE00BG13YK79

Show aggregate share trades of ORK.OL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-02-26 BUY 437 9.261* 8.69
2025-02-25 BUY 364 9.212* 8.69
2025-02-14 BUY 436 9.211* 8.63
2025-01-02 SELL -1,747 8.448* 8.57 Profit of 14,964 on sale
2024-11-04 BUY 437 8.477* 8.53
2024-11-04 BUY 437 8.477* 8.53
2024-10-22 BUY 437 8.561* 8.66
2024-10-22 BUY 437 8.561* 8.66
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-26	BUY	437	9.261*	8.69
2025-02-25	BUY	364	9.212*	8.69
2025-02-14	BUY	436	9.211*	8.63
2025-01-02	SELL	-1,747	8.448*	8.57 Profit of 14,964 on sale
2024-11-04	BUY	437	8.477*	8.53
2024-11-04	BUY	437	8.477*	8.53
2024-10-22	BUY	437	8.561*	8.66
2024-10-22	BUY	437	8.561*	8.66

* (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

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.

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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.

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE