Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.L(GBP) LSE

Holdings detail for ORK.OL

Stock Name
Ticker()

Show aggregate ORK.OL holdings

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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)84,918NOK 851,150ORK.OL holding decreased by -1602NOK 851,1500NOK -1,602 NOK 10.0232 NOK 10.0421
2025-03-11 (Tuesday)84,918NOK 852,752ORK.OL holding decreased by -882NOK 852,7520NOK -882 NOK 10.0421 NOK 10.0525
2025-03-10 (Monday)84,918NOK 853,634ORK.OL holding increased by 3293NOK 853,6340NOK 3,293 NOK 10.0525 NOK 10.0137
2025-03-07 (Friday)84,918NOK 850,341ORK.OL holding increased by 6500NOK 850,3410NOK 6,500 NOK 10.0137 NOK 9.93713
2025-03-05 (Wednesday)84,918NOK 843,841ORK.OL holding increased by 4742NOK 843,8410NOK 4,742 NOK 9.93713 NOK 9.88129
2025-03-04 (Tuesday)84,918ORK.OL holding decreased by -1173NOK 839,099ORK.OL holding decreased by -6693NOK 839,099-1,173NOK -6,693 NOK 9.88129 NOK 9.8244
2025-03-03 (Monday)86,091NOK 845,792ORK.OL holding increased by 13481NOK 845,7920NOK 13,481 NOK 9.8244 NOK 9.6678
2025-02-28 (Friday)86,091NOK 832,311ORK.OL holding increased by 2734NOK 832,3110NOK 2,734 NOK 9.6678 NOK 9.63605
2025-02-27 (Thursday)86,091NOK 829,577ORK.OL holding decreased by -8096NOK 829,5770NOK -8,096 NOK 9.63605 NOK 9.73009
2025-02-26 (Wednesday)86,091NOK 837,673ORK.OL holding increased by 5151NOK 837,6730NOK 5,151 NOK 9.73009 NOK 9.67026
2025-02-25 (Tuesday)86,091ORK.OL holding decreased by -1170NOK 832,522ORK.OL holding decreased by -15160NOK 832,522-1,170NOK -15,160 NOK 9.67026 NOK 9.71433
2025-02-24 (Monday)87,261NOK 847,682ORK.OL holding increased by 11350NOK 847,6820NOK 11,350 NOK 9.71433 NOK 9.58426
2025-02-21 (Friday)87,261NOK 836,332ORK.OL holding increased by 6052NOK 836,3320NOK 6,052 NOK 9.58426 NOK 9.5149
2025-02-20 (Thursday)87,261NOK 830,280ORK.OL holding increased by 410NOK 830,2800NOK 410 NOK 9.5149 NOK 9.51021
2025-02-19 (Wednesday)87,261NOK 829,870ORK.OL holding decreased by -5231NOK 829,8700NOK -5,231 NOK 9.51021 NOK 9.57015
2025-02-18 (Tuesday)87,261NOK 835,101ORK.OL holding decreased by -13359NOK 835,1010NOK -13,359 NOK 9.57015 NOK 9.72324
2025-02-17 (Monday)87,261NOK 848,460ORK.OL holding increased by 3840NOK 848,4600NOK 3,840 NOK 9.72324 NOK 9.67924
2025-02-14 (Friday)87,261NOK 844,620ORK.OL holding decreased by -1715NOK 844,6200NOK -1,715 NOK 9.67924 NOK 9.69889
2025-02-13 (Thursday)87,261NOK 846,335ORK.OL holding increased by 46340NOK 846,3350NOK 46,340 NOK 9.69889 NOK 9.16784
2025-02-12 (Wednesday)87,261NOK 799,995ORK.OL holding decreased by -12879NOK 799,9950NOK -12,879 NOK 9.16784 NOK 9.31543
2025-02-11 (Tuesday)87,261NOK 812,874ORK.OL holding increased by 655NOK 812,8740NOK 655 NOK 9.31543 NOK 9.30793
2025-02-10 (Monday)87,261NOK 812,219ORK.OL holding increased by 7552NOK 812,2190NOK 7,552 NOK 9.30793 NOK 9.22138
2025-02-07 (Friday)87,261NOK 804,667ORK.OL holding decreased by -691NOK 804,6670NOK -691 NOK 9.22138 NOK 9.2293
2025-02-06 (Thursday)87,261ORK.OL holding increased by 1167NOK 805,358ORK.OL holding increased by 17073NOK 805,3581,167NOK 17,073 NOK 9.2293 NOK 9.1561
2025-02-05 (Wednesday)86,094ORK.OL holding increased by 2336NOK 788,285ORK.OL holding increased by 23946NOK 788,2852,336NOK 23,946 NOK 9.1561 NOK 9.12556
2025-02-04 (Tuesday)83,758NOK 764,339ORK.OL holding increased by 3471NOK 764,3390NOK 3,471 NOK 9.12556 NOK 9.08412
2025-02-03 (Monday)83,758NOK 760,868ORK.OL holding decreased by -19334NOK 760,8680NOK -19,334 NOK 9.08412 NOK 9.31495
2025-01-31 (Friday)83,758NOK 780,202ORK.OL holding decreased by -2062NOK 780,2020NOK -2,062 NOK 9.31495 NOK 9.33957
2025-01-30 (Thursday)83,758NOK 782,264ORK.OL holding increased by 11158NOK 782,2640NOK 11,158 NOK 9.33957 NOK 9.20636
2025-01-29 (Wednesday)83,758NOK 771,106ORK.OL holding increased by 7733NOK 771,1060NOK 7,733 NOK 9.20636 NOK 9.11403
2025-01-28 (Tuesday)83,758NOK 763,373ORK.OL holding increased by 2330NOK 763,3730NOK 2,330 NOK 9.11403 NOK 9.08621
2025-01-27 (Monday)83,758NOK 761,043ORK.OL holding increased by 6419NOK 761,0430NOK 6,419 NOK 9.08621 NOK 9.00957
2025-01-24 (Friday)83,758NOK 754,624ORK.OL holding increased by 16060NOK 754,6240NOK 16,060 NOK 9.00957 NOK 8.81783
2025-01-23 (Thursday)83,758NOK 738,564ORK.OL holding decreased by -3863NOK 738,5640NOK -3,863 NOK 8.81783 NOK 8.86395
2025-01-22 (Wednesday)83,758NOK 742,427NOK 742,427
2025-01-21 (Tuesday)86,160NOK 762,693NOK 762,693
2025-01-20 (Monday)29,918NOK 263,594NOK 263,594
2025-01-17 (Friday)29,918NOK 260,845NOK 260,845
2025-01-16 (Thursday)29,918NOK 259,718NOK 259,718
2025-01-15 (Wednesday)29,918NOK 258,914NOK 258,914
2025-01-14 (Tuesday)29,918NOK 258,815NOK 258,815
2025-01-13 (Monday)29,918NOK 257,698NOK 257,698
2025-01-10 (Friday)29,918NOK 261,907NOK 261,907
2025-01-09 (Thursday)29,918NOK 267,846NOK 267,846
2025-01-09 (Thursday)29,918NOK 267,846NOK 267,846
2025-01-09 (Thursday)29,918NOK 267,846NOK 267,846
2025-01-08 (Wednesday)29,918NOK 259,410NOK 259,410
2025-01-08 (Wednesday)29,918NOK 259,410NOK 259,410
2025-01-08 (Wednesday)29,918NOK 259,410NOK 259,410
2025-01-02 (Thursday)29,918NOK 259,697ORK.OL holding increased by 1080NOK 259,6970NOK 1,080 NOK 8.68029 NOK 8.64419
2024-12-30 (Monday)29,918ORK.OL holding increased by 406NOK 258,617ORK.OL holding decreased by -10310NOK 258,617406NOK -10,310 NOK 8.64419 NOK 9.11246
2024-12-06 (Friday)29,512NOK 268,927ORK.OL holding decreased by -4599NOK 268,9270NOK -4,599 NOK 9.11246 NOK 9.2683
2024-12-05 (Thursday)29,512NOK 273,526ORK.OL holding decreased by -441NOK 273,5260NOK -441 NOK 9.2683 NOK 9.28324
2024-12-04 (Wednesday)29,512NOK 273,967ORK.OL holding decreased by -501NOK 273,9670NOK -501 NOK 9.28324 NOK 9.30022
2024-12-03 (Tuesday)29,512NOK 274,468ORK.OL holding increased by 5886NOK 274,4680NOK 5,886 NOK 9.30022 NOK 9.10077
2024-12-02 (Monday)29,512NOK 268,582ORK.OL holding decreased by -3452NOK 268,5820NOK -3,452 NOK 9.10077 NOK 9.21774
2024-11-29 (Friday)29,512NOK 272,034ORK.OL holding increased by 2588NOK 272,0340NOK 2,588 NOK 9.21774 NOK 9.13005
2024-11-28 (Thursday)29,512NOK 269,446ORK.OL holding decreased by -1579NOK 269,4460NOK -1,579 NOK 9.13005 NOK 9.18355
2024-11-27 (Wednesday)29,512NOK 271,025ORK.OL holding increased by 6072NOK 271,0250NOK 6,072 NOK 9.18355 NOK 8.97781
2024-11-26 (Tuesday)29,512NOK 264,953ORK.OL holding decreased by -6010NOK 264,9530NOK -6,010 NOK 8.97781 NOK 9.18145
2024-11-25 (Monday)29,512NOK 270,963ORK.OL holding increased by 974NOK 270,9630NOK 974 NOK 9.18145 NOK 9.14845
2024-11-22 (Friday)29,512NOK 269,989ORK.OL holding increased by 4452NOK 269,9890NOK 4,452 NOK 9.14845 NOK 8.99759
2024-11-21 (Thursday)29,512NOK 265,537ORK.OL holding increased by 5025NOK 265,5370NOK 5,025 NOK 8.99759 NOK 8.82732
2024-11-20 (Wednesday)29,512NOK 260,512ORK.OL holding increased by 1454NOK 260,5120NOK 1,454 NOK 8.82732 NOK 8.77806
2024-11-19 (Tuesday)29,512NOK 259,058ORK.OL holding decreased by -2449NOK 259,0580NOK -2,449 NOK 8.77806 NOK 8.86104
2024-11-18 (Monday)29,512NOK 261,507ORK.OL holding decreased by -5014NOK 261,5070NOK -5,014 NOK 8.86104 NOK 9.03094
2024-11-12 (Tuesday)29,512NOK 266,521ORK.OL holding decreased by -6428NOK 266,5210NOK -6,428 NOK 9.03094 NOK 9.24875
2024-11-08 (Friday)29,512NOK 272,949ORK.OL holding decreased by -841NOK 272,9490NOK -841 NOK 9.24875 NOK 9.27724
2024-11-07 (Thursday)29,512NOK 273,790ORK.OL holding increased by 5172NOK 273,7900NOK 5,172 NOK 9.27724 NOK 9.10199
2024-11-06 (Wednesday)29,512NOK 268,618ORK.OL holding decreased by -5878NOK 268,6180NOK -5,878 NOK 9.10199 NOK 9.30117
2024-11-05 (Tuesday)29,512NOK 274,496ORK.OL holding increased by 1831NOK 274,4960NOK 1,831 NOK 9.30117 NOK 9.23912
2024-11-04 (Monday)29,512NOK 272,665ORK.OL holding decreased by -347NOK 272,6650NOK -347 NOK 9.23912 NOK 9.25088
2024-11-01 (Friday)29,512NOK 273,012ORK.OL holding increased by 912NOK 273,0120NOK 912 NOK 9.25088 NOK 9.21998
2024-10-31 (Thursday)29,512NOK 272,100ORK.OL holding decreased by -5677NOK 272,1000NOK -5,677 NOK 9.21998 NOK 9.41234
2024-10-30 (Wednesday)29,512NOK 277,777ORK.OL holding increased by 4NOK 277,7770NOK 4 NOK 9.41234 NOK 9.4122
2024-10-29 (Tuesday)29,512NOK 277,773ORK.OL holding increased by 7031NOK 277,7730NOK 7,031 NOK 9.4122 NOK 9.17396
2024-10-28 (Monday)29,512NOK 270,742ORK.OL holding increased by 2660NOK 270,7420NOK 2,660 NOK 9.17396 NOK 9.08383
2024-10-25 (Friday)29,512NOK 268,082ORK.OL holding increased by 652NOK 268,0820NOK 652 NOK 9.08383 NOK 9.06174
2024-10-24 (Thursday)29,512NOK 267,430ORK.OL holding decreased by -1691NOK 267,4300NOK -1,691 NOK 9.06174 NOK 9.11904
2024-10-23 (Wednesday)29,512NOK 269,121ORK.OL holding decreased by -3981NOK 269,1210NOK -3,981 NOK 9.11904 NOK 9.25393
2024-10-22 (Tuesday)29,512NOK 273,102ORK.OL holding decreased by -3676NOK 273,1020NOK -3,676 NOK 9.25393 NOK 9.37849
2024-10-21 (Monday)29,512NOK 276,778ORK.OL holding decreased by -22NOK 276,7780NOK -22 NOK 9.37849 NOK 9.37924
2024-10-18 (Friday)29,512NOK 276,800NOK 276,800
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 IE00BZ0PKT83

Show aggregate share trades of ORK.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-1,173 9.881* 9.25 Profit of 10,851 on sale
2025-02-25SELL-1,170 9.670* 9.21 Profit of 10,775 on sale
2025-02-06BUY1,167 9.229* 9.13
2025-02-05BUY2,336 9.156* 9.13
2024-12-30BUY406 8.644* 9.16
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.

Back to Listing

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.