Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for ORK.OL

Stock Name
Ticker()

Show aggregate ORK.OL holdings

iShares Edge MSCI Europe Multifactor UCITS 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
2025-03-13 (Thursday)373,268NOK 3,453,252ORK.OL holding increased by 27744NOK 3,453,2520NOK 27,744 NOK 9.2514 NOK 9.17707
2025-03-12 (Wednesday)373,268NOK 3,425,508ORK.OL holding decreased by -4878NOK 3,425,5080NOK -4,878 NOK 9.17707 NOK 9.19014
2025-03-11 (Tuesday)373,268NOK 3,430,386ORK.OL holding decreased by -31903NOK 3,430,3860NOK -31,903 NOK 9.19014 NOK 9.27561
2025-03-10 (Monday)373,268NOK 3,462,289ORK.OL holding increased by 23666NOK 3,462,2890NOK 23,666 NOK 9.27561 NOK 9.21221
2025-03-07 (Friday)373,268ORK.OL holding increased by 113824NOK 3,438,623ORK.OL holding increased by 1043483NOK 3,438,623113,824NOK 1,043,483 NOK 9.21221 NOK 9.23182
2025-03-05 (Wednesday)259,444NOK 2,395,140ORK.OL holding decreased by -40043NOK 2,395,1400NOK -40,043 NOK 9.23182 NOK 9.38616
2025-03-04 (Tuesday)259,444NOK 2,435,183ORK.OL holding increased by 4320NOK 2,435,1830NOK 4,320 NOK 9.38616 NOK 9.36951
2025-03-03 (Monday)259,444NOK 2,430,863ORK.OL holding increased by 19080NOK 2,430,8630NOK 19,080 NOK 9.36951 NOK 9.29597
2025-02-28 (Friday)259,444NOK 2,411,783ORK.OL holding increased by 10924NOK 2,411,7830NOK 10,924 NOK 9.29597 NOK 9.25386
2025-02-27 (Thursday)259,444NOK 2,400,859ORK.OL holding decreased by -1857NOK 2,400,8590NOK -1,857 NOK 9.25386 NOK 9.26102
2025-02-26 (Wednesday)259,444ORK.OL holding increased by 3757NOK 2,402,716ORK.OL holding increased by 47449NOK 2,402,7163,757NOK 47,449 NOK 9.26102 NOK 9.21152
2025-02-25 (Tuesday)255,687NOK 2,355,267ORK.OL holding decreased by -17287NOK 2,355,2670NOK -17,287 NOK 9.21152 NOK 9.27913
2025-02-24 (Monday)255,687NOK 2,372,554ORK.OL holding increased by 28631NOK 2,372,5540NOK 28,631 NOK 9.27913 NOK 9.16716
2025-02-21 (Friday)255,687NOK 2,343,923ORK.OL holding increased by 21295NOK 2,343,9230NOK 21,295 NOK 9.16716 NOK 9.08387
2025-02-20 (Thursday)255,687NOK 2,322,628ORK.OL holding decreased by -10102NOK 2,322,6280NOK -10,102 NOK 9.08387 NOK 9.12338
2025-02-19 (Wednesday)255,687NOK 2,332,730ORK.OL holding decreased by -5059NOK 2,332,7300NOK -5,059 NOK 9.12338 NOK 9.14317
2025-02-18 (Tuesday)255,687ORK.OL holding increased by 3753NOK 2,337,789ORK.OL holding increased by 257NOK 2,337,7893,753NOK 257 NOK 9.14317 NOK 9.27835
2025-02-17 (Monday)251,934NOK 2,337,532ORK.OL holding increased by 17003NOK 2,337,5320NOK 17,003 NOK 9.27835 NOK 9.21086
2025-02-14 (Friday)251,934NOK 2,320,529ORK.OL holding decreased by -21429NOK 2,320,5290NOK -21,429 NOK 9.21086 NOK 9.29592
2025-02-13 (Thursday)251,934NOK 2,341,958ORK.OL holding increased by 115429NOK 2,341,9580NOK 115,429 NOK 9.29592 NOK 8.83775
2025-02-12 (Wednesday)251,934NOK 2,226,529ORK.OL holding decreased by -42955NOK 2,226,5290NOK -42,955 NOK 8.83775 NOK 9.00825
2025-02-11 (Tuesday)251,934ORK.OL holding decreased by -3760NOK 2,269,484ORK.OL holding decreased by -37706NOK 2,269,484-3,760NOK -37,706 NOK 9.00825 NOK 9.02325
2025-02-10 (Monday)255,694NOK 2,307,190ORK.OL holding increased by 27860NOK 2,307,1900NOK 27,860 NOK 9.02325 NOK 8.91429
2025-02-07 (Friday)255,694NOK 2,279,330ORK.OL holding increased by 3543NOK 2,279,3300NOK 3,543 NOK 8.91429 NOK 8.90043
2025-02-06 (Thursday)255,694NOK 2,275,787ORK.OL holding increased by 29317NOK 2,275,7870NOK 29,317 NOK 8.90043 NOK 8.78578
2025-02-05 (Wednesday)255,694NOK 2,246,470ORK.OL holding decreased by -1352NOK 2,246,4700NOK -1,352 NOK 8.78578 NOK 8.79106
2025-02-04 (Tuesday)255,694NOK 2,247,822ORK.OL holding decreased by -4110NOK 2,247,8220NOK -4,110 NOK 8.79106 NOK 8.80714
2025-02-03 (Monday)255,694ORK.OL holding decreased by -3760NOK 2,251,932ORK.OL holding decreased by -72923NOK 2,251,932-3,760NOK -72,923 NOK 8.80714 NOK 8.96057
2025-01-31 (Friday)259,454ORK.OL holding increased by 7518NOK 2,324,855ORK.OL holding increased by 69210NOK 2,324,8557,518NOK 69,210 NOK 8.96057 NOK 8.95325
2025-01-30 (Thursday)251,936NOK 2,255,645ORK.OL holding increased by 29723NOK 2,255,6450NOK 29,723 NOK 8.95325 NOK 8.83527
2025-01-29 (Wednesday)251,936NOK 2,225,922ORK.OL holding increased by 23271NOK 2,225,9220NOK 23,271 NOK 8.83527 NOK 8.7429
2025-01-28 (Tuesday)251,936NOK 2,202,651ORK.OL holding increased by 22305NOK 2,202,6510NOK 22,305 NOK 8.7429 NOK 8.65436
2025-01-27 (Monday)251,936NOK 2,180,346ORK.OL holding increased by 22297NOK 2,180,3460NOK 22,297 NOK 8.65436 NOK 8.56586
2025-01-24 (Friday)251,936NOK 2,158,049ORK.OL holding increased by 21449NOK 2,158,0490NOK 21,449 NOK 8.56586 NOK 8.48073
2025-01-23 (Thursday)251,936NOK 2,136,600ORK.OL holding decreased by -6641NOK 2,136,6000NOK -6,641 NOK 8.48073 NOK 8.50708
2025-01-22 (Wednesday)251,936NOK 2,143,241NOK 2,143,241
2025-01-21 (Tuesday)251,936NOK 2,144,274NOK 2,144,274
2025-01-20 (Monday)82,512NOK 698,981NOK 698,981
2025-01-17 (Friday)82,512NOK 698,372NOK 698,372
2025-01-16 (Thursday)82,512NOK 695,389NOK 695,389
2025-01-15 (Wednesday)82,512NOK 692,900NOK 692,900
2025-01-14 (Tuesday)82,512NOK 693,377NOK 693,377
2025-01-13 (Monday)82,512NOK 696,986NOK 696,986
2025-01-10 (Friday)82,512NOK 704,739NOK 704,739
2025-01-09 (Thursday)82,512NOK 717,223NOK 717,223
2025-01-09 (Thursday)82,512NOK 717,223NOK 717,223
2025-01-09 (Thursday)82,512NOK 717,223NOK 717,223
2025-01-08 (Wednesday)82,512NOK 694,564NOK 694,564
2025-01-08 (Wednesday)82,512NOK 694,564NOK 694,564
2025-01-08 (Wednesday)82,512NOK 694,564NOK 694,564
2025-01-02 (Thursday)82,512NOK 697,058ORK.OL holding increased by 9954NOK 697,0580NOK 9,954 NOK 8.44796 NOK 8.32732
2024-12-31 (Tuesday)82,512NOK 690,024NOK 690,024
2024-12-30 (Monday)82,512NOK 687,104ORK.OL holding decreased by -24674NOK 687,1040NOK -24,674 NOK 8.32732 NOK 8.62636
2024-12-27 (Friday)82,512NOK 692,823NOK 692,823
2024-12-26 (Thursday)82,512NOK 687,948NOK 687,948
2024-12-24 (Tuesday)82,512NOK 688,385NOK 688,385
2024-12-23 (Monday)82,512NOK 688,712NOK 688,712
2024-12-20 (Friday)82,512NOK 682,925NOK 682,925
2024-12-19 (Thursday)82,512NOK 684,404NOK 684,404
2024-12-18 (Wednesday)82,512NOK 687,125NOK 687,125
2024-12-17 (Tuesday)82,512NOK 691,545NOK 691,545
2024-12-16 (Monday)82,512NOK 706,661NOK 706,661
2024-12-13 (Friday)82,512NOK 721,667NOK 721,667
2024-12-11 (Wednesday)82,512NOK 706,869NOK 706,869
2024-12-06 (Friday)82,512NOK 711,778ORK.OL holding decreased by -11489NOK 711,7780NOK -11,489 NOK 8.62636 NOK 8.7656
2024-12-05 (Thursday)82,512NOK 723,267ORK.OL holding decreased by -4193NOK 723,2670NOK -4,193 NOK 8.7656 NOK 8.81641
2024-12-04 (Wednesday)82,512NOK 727,460ORK.OL holding decreased by -2162NOK 727,4600NOK -2,162 NOK 8.81641 NOK 8.84262
2024-12-03 (Tuesday)82,512NOK 729,622ORK.OL holding increased by 12373NOK 729,6220NOK 12,373 NOK 8.84262 NOK 8.69266
2024-12-02 (Monday)82,512NOK 717,249ORK.OL holding decreased by -2857NOK 717,2490NOK -2,857 NOK 8.69266 NOK 8.72729
2024-11-29 (Friday)82,512NOK 720,106ORK.OL holding increased by 6277NOK 720,1060NOK 6,277 NOK 8.72729 NOK 8.65121
2024-11-28 (Thursday)82,512NOK 713,829ORK.OL holding decreased by -2961NOK 713,8290NOK -2,961 NOK 8.65121 NOK 8.6871
2024-11-27 (Wednesday)82,512NOK 716,790ORK.OL holding increased by 10077NOK 716,7900NOK 10,077 NOK 8.6871 NOK 8.56497
2024-11-26 (Tuesday)82,512NOK 706,713ORK.OL holding decreased by -15584NOK 706,7130NOK -15,584 NOK 8.56497 NOK 8.75384
2024-11-26 (Tuesday)82,512NOK 706,713ORK.OL holding decreased by -15584NOK 706,7130NOK -15,584 NOK 8.56497 NOK 8.75384
2024-11-25 (Monday)82,512NOK 722,297ORK.OL holding decreased by -2830NOK 722,2970NOK -2,830 NOK 8.75384 NOK 8.78814
2024-11-25 (Monday)82,512NOK 722,297ORK.OL holding decreased by -2830NOK 722,2970NOK -2,830 NOK 8.75384 NOK 8.78814
2024-11-22 (Friday)82,512NOK 725,127ORK.OL holding increased by 18810NOK 725,1270NOK 18,810 NOK 8.78814 NOK 8.56017
2024-11-21 (Thursday)82,512NOK 706,317ORK.OL holding increased by 13992NOK 706,3170NOK 13,992 NOK 8.56017 NOK 8.3906
2024-11-20 (Wednesday)82,512NOK 692,325ORK.OL holding increased by 8157NOK 692,3250NOK 8,157 NOK 8.3906 NOK 8.29174
2024-11-19 (Tuesday)82,512NOK 684,168ORK.OL holding decreased by -7318NOK 684,1680NOK -7,318 NOK 8.29174 NOK 8.38043
2024-11-18 (Monday)82,512NOK 691,486ORK.OL holding decreased by -10866NOK 691,4860NOK -10,866 NOK 8.38043 NOK 8.51212
2024-11-12 (Tuesday)82,512NOK 702,352ORK.OL holding decreased by -7604NOK 702,3520NOK -7,604 NOK 8.51212 NOK 8.60428
2024-11-08 (Friday)82,512NOK 709,956ORK.OL holding increased by 1963NOK 709,9560NOK 1,963 NOK 8.60428 NOK 8.58049
2024-11-07 (Thursday)82,512NOK 707,993ORK.OL holding increased by 8617NOK 707,9930NOK 8,617 NOK 8.58049 NOK 8.47605
2024-11-06 (Wednesday)82,512NOK 699,376ORK.OL holding decreased by -4586NOK 699,3760NOK -4,586 NOK 8.47605 NOK 8.53163
2024-11-05 (Tuesday)82,512NOK 703,962ORK.OL holding increased by 4505NOK 703,9620NOK 4,505 NOK 8.53163 NOK 8.47703
2024-11-04 (Monday)82,512NOK 699,457ORK.OL holding decreased by -4118NOK 699,4570NOK -4,118 NOK 8.47703 NOK 8.52694
2024-11-01 (Friday)82,512NOK 703,575ORK.OL holding increased by 2835NOK 703,5750NOK 2,835 NOK 8.52694 NOK 8.49258
2024-10-31 (Thursday)82,512NOK 700,740ORK.OL holding decreased by -14158NOK 700,7400NOK -14,158 NOK 8.49258 NOK 8.66417
2024-10-30 (Wednesday)82,512NOK 714,898ORK.OL holding decreased by -4294NOK 714,8980NOK -4,294 NOK 8.66417 NOK 8.71621
2024-10-29 (Tuesday)82,512NOK 719,192ORK.OL holding increased by 19499NOK 719,1920NOK 19,499 NOK 8.71621 NOK 8.47989
2024-10-28 (Monday)82,512NOK 699,693ORK.OL holding increased by 7706NOK 699,6930NOK 7,706 NOK 8.47989 NOK 8.3865
2024-10-25 (Friday)82,512NOK 691,987ORK.OL holding decreased by -490NOK 691,9870NOK -490 NOK 8.3865 NOK 8.39244
2024-10-24 (Thursday)82,512ORK.OL holding increased by 1273NOK 692,477ORK.OL holding increased by 4940NOK 692,4771,273NOK 4,940 NOK 8.39244 NOK 8.46314
2024-10-23 (Wednesday)81,239NOK 687,537ORK.OL holding decreased by -7911NOK 687,5370NOK -7,911 NOK 8.46314 NOK 8.56052
2024-10-22 (Tuesday)81,239NOK 695,448ORK.OL holding decreased by -7735NOK 695,4480NOK -7,735 NOK 8.56052 NOK 8.65573
2024-10-21 (Monday)81,239NOK 703,183ORK.OL holding increased by 1401NOK 703,1830NOK 1,401 NOK 8.65573 NOK 8.63849
2024-10-18 (Friday)81,239NOK 701,782NOK 701,782
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 IE00BZ0PKV06

Show aggregate share trades of ORK.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY113,824 9.212* 8.78
2025-02-26BUY3,757 9.261* 8.73
2025-02-18BUY3,753 9.143* 8.68
2025-02-11SELL-3,760 9.008* 8.64 Profit of 32,474 on sale
2025-02-03SELL-3,760 8.807* 8.60 Profit of 32,349 on sale
2025-01-31BUY7,518 8.961* 8.59
2024-10-24BUY1,273 8.392* 8.56
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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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.