Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
ETF TickerIMEAx(MXN) CXE

Holdings detail for ORK.OL

Stock Name
Ticker()

Show aggregate ORK.OL holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (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)595,820ORK.OL holding increased by 461NOK 5,467,884ORK.OL holding decreased by -3550NOK 5,467,884461NOK -3,550 NOK 9.17707 NOK 9.19014
2025-03-11 (Tuesday)595,359ORK.OL holding increased by 461NOK 5,471,434ORK.OL holding decreased by -46610NOK 5,471,434461NOK -46,610 NOK 9.19014 NOK 9.27561
2025-03-10 (Monday)594,898NOK 5,518,044ORK.OL holding increased by 37719NOK 5,518,0440NOK 37,719 NOK 9.27561 NOK 9.21221
2025-03-07 (Friday)594,898ORK.OL holding increased by 2305NOK 5,480,325ORK.OL holding increased by 9614NOK 5,480,3252,305NOK 9,614 NOK 9.21221 NOK 9.23182
2025-03-05 (Wednesday)592,593ORK.OL holding increased by 1377NOK 5,470,711ORK.OL holding decreased by -78538NOK 5,470,7111,377NOK -78,538 NOK 9.23182 NOK 9.38616
2025-03-04 (Tuesday)591,216ORK.OL holding increased by 918NOK 5,549,249ORK.OL holding increased by 18447NOK 5,549,249918NOK 18,447 NOK 9.38616 NOK 9.36951
2025-03-03 (Monday)590,298ORK.OL holding increased by 6426NOK 5,530,802ORK.OL holding increased by 103146NOK 5,530,8026,426NOK 103,146 NOK 9.36951 NOK 9.29597
2025-02-28 (Friday)583,872ORK.OL holding increased by 6885NOK 5,427,656ORK.OL holding increased by 88298NOK 5,427,6566,885NOK 88,298 NOK 9.29597 NOK 9.25386
2025-02-27 (Thursday)576,987ORK.OL holding increased by 922NOK 5,339,358ORK.OL holding increased by 4410NOK 5,339,358922NOK 4,410 NOK 9.25386 NOK 9.26102
2025-02-26 (Wednesday)576,065ORK.OL holding increased by 3227NOK 5,334,948ORK.OL holding increased by 58237NOK 5,334,9483,227NOK 58,237 NOK 9.26102 NOK 9.21152
2025-02-25 (Tuesday)572,838NOK 5,276,711ORK.OL holding decreased by -38730NOK 5,276,7110NOK -38,730 NOK 9.21152 NOK 9.27913
2025-02-24 (Monday)572,838NOK 5,315,441ORK.OL holding increased by 64145NOK 5,315,4410NOK 64,145 NOK 9.27913 NOK 9.16716
2025-02-21 (Friday)572,838NOK 5,251,296ORK.OL holding increased by 47709NOK 5,251,2960NOK 47,709 NOK 9.16716 NOK 9.08387
2025-02-20 (Thursday)572,838NOK 5,203,587ORK.OL holding decreased by -22631NOK 5,203,5870NOK -22,631 NOK 9.08387 NOK 9.12338
2025-02-19 (Wednesday)572,838NOK 5,226,218ORK.OL holding decreased by -11335NOK 5,226,2180NOK -11,335 NOK 9.12338 NOK 9.14317
2025-02-18 (Tuesday)572,838NOK 5,237,553ORK.OL holding decreased by -77439NOK 5,237,5530NOK -77,439 NOK 9.14317 NOK 9.27835
2025-02-17 (Monday)572,838NOK 5,314,992ORK.OL holding increased by 38660NOK 5,314,9920NOK 38,660 NOK 9.27835 NOK 9.21086
2025-02-14 (Friday)572,838NOK 5,276,332ORK.OL holding decreased by -48723NOK 5,276,3320NOK -48,723 NOK 9.21086 NOK 9.29592
2025-02-13 (Thursday)572,838NOK 5,325,055ORK.OL holding increased by 262457NOK 5,325,0550NOK 262,457 NOK 9.29592 NOK 8.83775
2025-02-12 (Wednesday)572,838NOK 5,062,598ORK.OL holding decreased by -97668NOK 5,062,5980NOK -97,668 NOK 8.83775 NOK 9.00825
2025-02-11 (Tuesday)572,838NOK 5,160,266ORK.OL holding decreased by -8592NOK 5,160,2660NOK -8,592 NOK 9.00825 NOK 9.02325
2025-02-10 (Monday)572,838NOK 5,168,858ORK.OL holding increased by 62416NOK 5,168,8580NOK 62,416 NOK 9.02325 NOK 8.91429
2025-02-07 (Friday)572,838NOK 5,106,442ORK.OL holding increased by 7936NOK 5,106,4420NOK 7,936 NOK 8.91429 NOK 8.90043
2025-02-06 (Thursday)572,838NOK 5,098,506ORK.OL holding increased by 65680NOK 5,098,5060NOK 65,680 NOK 8.90043 NOK 8.78578
2025-02-05 (Wednesday)572,838NOK 5,032,826ORK.OL holding decreased by -3029NOK 5,032,8260NOK -3,029 NOK 8.78578 NOK 8.79106
2025-02-04 (Tuesday)572,838ORK.OL holding increased by 1840NOK 5,035,855ORK.OL holding increased by 6998NOK 5,035,8551,840NOK 6,998 NOK 8.79106 NOK 8.80714
2025-02-03 (Monday)570,998ORK.OL holding increased by 3680NOK 5,028,857ORK.OL holding decreased by -54634NOK 5,028,8573,680NOK -54,634 NOK 8.80714 NOK 8.96057
2025-01-31 (Friday)567,318NOK 5,083,491ORK.OL holding increased by 4154NOK 5,083,4910NOK 4,154 NOK 8.96057 NOK 8.95325
2025-01-30 (Thursday)567,318NOK 5,079,337ORK.OL holding increased by 66930NOK 5,079,3370NOK 66,930 NOK 8.95325 NOK 8.83527
2025-01-29 (Wednesday)567,318ORK.OL holding increased by 1389NOK 5,012,407ORK.OL holding increased by 64546NOK 5,012,4071,389NOK 64,546 NOK 8.83527 NOK 8.7429
2025-01-28 (Tuesday)565,929NOK 4,947,861ORK.OL holding increased by 50105NOK 4,947,8610NOK 50,105 NOK 8.7429 NOK 8.65436
2025-01-27 (Monday)565,929NOK 4,897,756ORK.OL holding increased by 50087NOK 4,897,7560NOK 50,087 NOK 8.65436 NOK 8.56586
2025-01-24 (Friday)565,929NOK 4,847,669ORK.OL holding increased by 48181NOK 4,847,6690NOK 48,181 NOK 8.56586 NOK 8.48072
2025-01-23 (Thursday)565,929ORK.OL holding decreased by -11986NOK 4,799,488ORK.OL holding decreased by -116885NOK 4,799,488-11,986NOK -116,885 NOK 8.48072 NOK 8.50709
2025-01-22 (Wednesday)577,915NOK 4,916,373NOK 4,916,373
2025-01-21 (Tuesday)577,915NOK 4,918,741NOK 4,918,741
2025-01-20 (Monday)577,915NOK 4,895,668NOK 4,895,668
2025-01-17 (Friday)577,915NOK 4,891,406NOK 4,891,406
2025-01-16 (Thursday)577,915NOK 4,870,512NOK 4,870,512
2025-01-15 (Wednesday)577,915NOK 4,853,078NOK 4,853,078
2025-01-14 (Tuesday)577,915NOK 4,856,419NOK 4,856,419
2025-01-13 (Monday)577,915NOK 4,881,695NOK 4,881,695
2025-01-10 (Friday)577,915NOK 4,936,000NOK 4,936,000
2025-01-09 (Thursday)577,915NOK 5,023,439NOK 5,023,439
2025-01-09 (Thursday)577,915NOK 5,023,439NOK 5,023,439
2025-01-09 (Thursday)577,915NOK 5,023,439NOK 5,023,439
2025-01-08 (Wednesday)577,915NOK 4,864,734NOK 4,864,734
2025-01-08 (Wednesday)577,915NOK 4,864,734NOK 4,864,734
2025-01-08 (Wednesday)577,915NOK 4,864,734NOK 4,864,734
2025-01-02 (Thursday)577,915NOK 4,882,204ORK.OL holding increased by 69719NOK 4,882,2040NOK 69,719 NOK 8.44796 NOK 8.32732
2024-12-30 (Monday)577,915ORK.OL holding decreased by -8398NOK 4,812,485ORK.OL holding decreased by -245262NOK 4,812,485-8,398NOK -245,262 NOK 8.32732 NOK 8.62636
2024-12-26 (Thursday)577,915NOK 4,818,393NOK 4,818,393
2024-12-24 (Tuesday)577,915NOK 4,821,457NOK 4,821,457
2024-12-23 (Monday)577,915NOK 4,823,743NOK 4,823,743
2024-12-20 (Friday)577,915NOK 4,783,211NOK 4,783,211
2024-12-19 (Thursday)577,915NOK 4,793,576NOK 4,793,576
2024-12-18 (Wednesday)577,915NOK 4,812,629NOK 4,812,629
2024-12-06 (Friday)586,313NOK 5,057,747ORK.OL holding decreased by -81640NOK 5,057,7470NOK -81,640 NOK 8.62636 NOK 8.7656
2024-12-05 (Thursday)586,313NOK 5,139,387ORK.OL holding decreased by -29791NOK 5,139,3870NOK -29,791 NOK 8.7656 NOK 8.81641
2024-12-04 (Wednesday)586,313NOK 5,169,178ORK.OL holding decreased by -15363NOK 5,169,1780NOK -15,363 NOK 8.81641 NOK 8.84262
2024-12-03 (Tuesday)586,313NOK 5,184,541ORK.OL holding increased by 87921NOK 5,184,5410NOK 87,921 NOK 8.84262 NOK 8.69266
2024-12-02 (Monday)586,313NOK 5,096,620ORK.OL holding decreased by -20300NOK 5,096,6200NOK -20,300 NOK 8.69266 NOK 8.72728
2024-11-29 (Friday)586,313ORK.OL holding increased by 494NOK 5,116,920ORK.OL holding increased by 48871NOK 5,116,920494NOK 48,871 NOK 8.72728 NOK 8.65122
2024-11-28 (Thursday)585,819NOK 5,068,049ORK.OL holding decreased by -21019NOK 5,068,0490NOK -21,019 NOK 8.65122 NOK 8.6871
2024-11-27 (Wednesday)585,819NOK 5,089,068ORK.OL holding increased by 71546NOK 5,089,0680NOK 71,546 NOK 8.6871 NOK 8.56497
2024-11-26 (Tuesday)585,819NOK 5,017,522ORK.OL holding decreased by -110642NOK 5,017,5220NOK -110,642 NOK 8.56497 NOK 8.75384
2024-11-25 (Monday)585,819NOK 5,128,164ORK.OL holding decreased by -20096NOK 5,128,1640NOK -20,096 NOK 8.75384 NOK 8.78814
2024-11-22 (Friday)585,819NOK 5,148,260ORK.OL holding increased by 133548NOK 5,148,2600NOK 133,548 NOK 8.78814 NOK 8.56017
2024-11-21 (Thursday)585,819NOK 5,014,712ORK.OL holding increased by 99340NOK 5,014,7120NOK 99,340 NOK 8.56017 NOK 8.3906
2024-11-20 (Wednesday)585,819NOK 4,915,372ORK.OL holding increased by 57917NOK 4,915,3720NOK 57,917 NOK 8.3906 NOK 8.29173
2024-11-19 (Tuesday)585,819NOK 4,857,455ORK.OL holding decreased by -51962NOK 4,857,4550NOK -51,962 NOK 8.29173 NOK 8.38043
2024-11-18 (Monday)585,819NOK 4,909,417ORK.OL holding decreased by -77144NOK 4,909,4170NOK -77,144 NOK 8.38043 NOK 8.51212
2024-11-12 (Tuesday)585,819NOK 4,986,561ORK.OL holding decreased by -30464NOK 4,986,5610NOK -30,464 NOK 8.51212 NOK 8.56412
2024-11-11 (Monday)585,819NOK 5,017,025NOK 5,017,0250NOK 0 NOK 8.56412 NOK 8.56412
2024-11-11 (Monday)585,819NOK 5,017,025NOK 5,017,0250NOK 0 NOK 8.56412 NOK 8.56412
2024-11-08 (Friday)585,819NOK 5,040,547ORK.OL holding increased by 13933NOK 5,040,5470NOK 13,933 NOK 8.60427 NOK 8.58049
2024-11-07 (Thursday)585,819NOK 5,026,614ORK.OL holding increased by 61185NOK 5,026,6140NOK 61,185 NOK 8.58049 NOK 8.47605
2024-11-06 (Wednesday)585,819NOK 4,965,429ORK.OL holding decreased by -32561NOK 4,965,4290NOK -32,561 NOK 8.47605 NOK 8.53163
2024-11-05 (Tuesday)585,819NOK 4,997,990ORK.OL holding increased by 31984NOK 4,997,9900NOK 31,984 NOK 8.53163 NOK 8.47703
2024-11-04 (Monday)585,819NOK 4,966,006ORK.OL holding decreased by -29238NOK 4,966,0060NOK -29,238 NOK 8.47703 NOK 8.52694
2024-11-01 (Friday)585,819NOK 4,995,244ORK.OL holding increased by 20127NOK 4,995,2440NOK 20,127 NOK 8.52694 NOK 8.49258
2024-10-31 (Thursday)585,819ORK.OL holding increased by 20038NOK 4,975,117ORK.OL holding increased by 73093NOK 4,975,11720,038NOK 73,093 NOK 8.49258 NOK 8.66417
2024-10-30 (Wednesday)565,781NOK 4,902,024ORK.OL holding decreased by -29439NOK 4,902,0240NOK -29,439 NOK 8.66417 NOK 8.7162
2024-10-29 (Tuesday)565,781NOK 4,931,463ORK.OL holding increased by 133698NOK 4,931,4630NOK 133,698 NOK 8.7162 NOK 8.4799
2024-10-28 (Monday)565,781NOK 4,797,765ORK.OL holding increased by 52843NOK 4,797,7650NOK 52,843 NOK 8.4799 NOK 8.3865
2024-10-25 (Friday)565,781NOK 4,744,922ORK.OL holding decreased by -3361NOK 4,744,9220NOK -3,361 NOK 8.3865 NOK 8.39244
2024-10-24 (Thursday)565,781NOK 4,748,283ORK.OL holding decreased by -40003NOK 4,748,2830NOK -40,003 NOK 8.39244 NOK 8.46314
2024-10-23 (Wednesday)565,781NOK 4,788,286ORK.OL holding decreased by -55092NOK 4,788,2860NOK -55,092 NOK 8.46314 NOK 8.56052
2024-10-22 (Tuesday)565,781NOK 4,843,378ORK.OL holding decreased by -53869NOK 4,843,3780NOK -53,869 NOK 8.56052 NOK 8.65573
2024-10-21 (Monday)565,781NOK 4,897,247ORK.OL holding increased by 9758NOK 4,897,2470NOK 9,758 NOK 8.65573 NOK 8.63848
2024-10-18 (Friday)565,781NOK 4,887,489NOK 4,887,489
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 IE00BL4KKW48

Show aggregate share trades of ORK.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY461 9.177* 8.80
2025-03-11BUY461 9.190* 8.80
2025-03-07BUY2,305 9.212* 8.79
2025-03-05BUY1,377 9.232* 8.78
2025-03-04BUY918 9.386* 8.77
2025-03-03BUY6,426 9.370* 8.76
2025-02-28BUY6,885 9.296* 8.75
2025-02-27BUY922 9.254* 8.74
2025-02-26BUY3,227 9.261* 8.73
2025-02-04BUY1,840 8.791* 8.60
2025-02-03BUY3,680 8.807* 8.60
2025-01-29BUY1,389 8.835* 8.57
2025-01-23SELL-11,986 8.481* 8.57 Profit of 102,726 on sale
2024-12-30SELL-8,398 8.327* 8.58 Profit of 72,071 on sale
2024-11-29BUY494 8.727* 8.54
2024-10-31BUY20,038 8.493* 8.54
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.