Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for ORK.OL

Stock Name
Ticker()

Show aggregate ORK.OL holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (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
2025-05-07 (Wednesday)305,435NOK 3,091,694NOK 3,091,694
2025-05-06 (Tuesday)305,435NOK 3,061,157ORK.OL holding increased by 16411NOK 3,061,1570NOK 16,411 NOK 10.0223 NOK 9.96856
2025-05-05 (Monday)305,435NOK 3,044,746ORK.OL holding increased by 11152NOK 3,044,7460NOK 11,152 NOK 9.96856 NOK 9.93204
2025-05-02 (Friday)305,435NOK 3,033,594ORK.OL holding increased by 38201NOK 3,033,5940NOK 38,201 NOK 9.93204 NOK 9.80697
2025-05-01 (Thursday)305,435NOK 2,995,393ORK.OL holding increased by 130NOK 2,995,3930NOK 130 NOK 9.80697 NOK 9.80655
2025-04-30 (Wednesday)305,435NOK 2,995,263ORK.OL holding increased by 79104NOK 2,995,2630NOK 79,104 NOK 9.80655 NOK 9.54756
2025-04-29 (Tuesday)305,435ORK.OL holding increased by 342NOK 2,916,159ORK.OL holding increased by 33044NOK 2,916,159342NOK 33,044 NOK 9.54756 NOK 9.44995
2025-04-28 (Monday)305,093NOK 2,883,115ORK.OL holding increased by 29148NOK 2,883,1150NOK 29,148 NOK 9.44995 NOK 9.35442
2025-04-25 (Friday)305,093ORK.OL holding increased by 2752NOK 2,853,967ORK.OL holding decreased by -244021NOK 2,853,9672,752NOK -244,021 NOK 9.35442 NOK 10.2467
2025-04-24 (Thursday)302,341NOK 3,097,988ORK.OL holding increased by 21521NOK 3,097,9880NOK 21,521 NOK 10.2467 NOK 10.1755
2025-04-23 (Wednesday)302,341NOK 3,076,467ORK.OL holding increased by 36514NOK 3,076,4670NOK 36,514 NOK 10.1755 NOK 10.0547
2025-04-22 (Tuesday)302,341NOK 3,039,953ORK.OL holding decreased by -31824NOK 3,039,9530NOK -31,824 NOK 10.0547 NOK 10.16
2025-04-21 (Monday)302,341NOK 3,071,777ORK.OL holding decreased by -5921NOK 3,071,7770NOK -5,921 NOK 10.16 NOK 10.1796
2025-04-18 (Friday)302,341NOK 3,077,698NOK 3,077,6980NOK 0 NOK 10.1796 NOK 10.1796
2025-04-17 (Thursday)302,341NOK 3,077,698ORK.OL holding increased by 30812NOK 3,077,6980NOK 30,812 NOK 10.1796 NOK 10.0776
2025-04-16 (Wednesday)302,341NOK 3,046,886ORK.OL holding increased by 34817NOK 3,046,8860NOK 34,817 NOK 10.0776 NOK 9.96249
2025-04-15 (Tuesday)302,341ORK.OL holding increased by 1197NOK 3,012,069ORK.OL holding increased by 84051NOK 3,012,0691,197NOK 84,051 NOK 9.96249 NOK 9.72298
2025-04-14 (Monday)301,144NOK 2,928,018ORK.OL holding increased by 81378NOK 2,928,0180NOK 81,378 NOK 9.72298 NOK 9.45275
2025-04-11 (Friday)301,144ORK.OL holding increased by 1539NOK 2,846,640ORK.OL holding increased by 32285NOK 2,846,6401,539NOK 32,285 NOK 9.45275 NOK 9.39355
2025-04-10 (Thursday)299,605NOK 2,814,355ORK.OL holding increased by 48836NOK 2,814,3550NOK 48,836 NOK 9.39355 NOK 9.23055
2025-04-09 (Wednesday)299,605NOK 2,765,519ORK.OL holding decreased by -85233NOK 2,765,5190NOK -85,233 NOK 9.23055 NOK 9.51503
2025-04-08 (Tuesday)299,605ORK.OL holding increased by 1492NOK 2,850,752ORK.OL holding increased by 65474NOK 2,850,7521,492NOK 65,474 NOK 9.51503 NOK 9.34303
2025-04-07 (Monday)298,113NOK 2,785,278ORK.OL holding decreased by -93255NOK 2,785,2780NOK -93,255 NOK 9.34303 NOK 9.65585
2025-04-04 (Friday)298,113NOK 2,878,533ORK.OL holding decreased by -121341NOK 2,878,5330NOK -121,341 NOK 9.65585 NOK 10.0629
2025-04-02 (Wednesday)298,113NOK 2,999,874ORK.OL holding decreased by -44834NOK 2,999,8740NOK -44,834 NOK 10.0629 NOK 10.2133
2025-04-01 (Tuesday)298,113ORK.OL holding increased by 372NOK 3,044,708ORK.OL holding increased by 27928NOK 3,044,708372NOK 27,928 NOK 10.2133 NOK 10.1322
2025-03-31 (Monday)297,741ORK.OL holding increased by 2611NOK 3,016,780ORK.OL holding increased by 65735NOK 3,016,7802,611NOK 65,735 NOK 10.1322 NOK 9.99914
2025-03-28 (Friday)295,130ORK.OL holding increased by 746NOK 2,951,045ORK.OL holding increased by 22389NOK 2,951,045746NOK 22,389 NOK 9.99914 NOK 9.94842
2025-03-27 (Thursday)294,384NOK 2,928,656ORK.OL holding increased by 19842NOK 2,928,6560NOK 19,842 NOK 9.94842 NOK 9.88102
2025-03-26 (Wednesday)294,384NOK 2,908,814ORK.OL holding decreased by -3626NOK 2,908,8140NOK -3,626 NOK 9.88102 NOK 9.89334
2025-03-25 (Tuesday)294,384ORK.OL holding increased by 740NOK 2,912,440ORK.OL holding increased by 32768NOK 2,912,440740NOK 32,768 NOK 9.89334 NOK 9.80668
2025-03-24 (Monday)293,644NOK 2,879,672ORK.OL holding increased by 10825NOK 2,879,6720NOK 10,825 NOK 9.80668 NOK 9.76981
2025-03-21 (Friday)293,644NOK 2,868,847ORK.OL holding increased by 57373NOK 2,868,8470NOK 57,373 NOK 9.76981 NOK 9.57443
2025-03-20 (Thursday)293,644NOK 2,811,474ORK.OL holding decreased by -5404NOK 2,811,4740NOK -5,404 NOK 9.57443 NOK 9.59283
2025-03-19 (Wednesday)293,644NOK 2,816,878ORK.OL holding increased by 32256NOK 2,816,8780NOK 32,256 NOK 9.59283 NOK 9.48299
2025-03-18 (Tuesday)293,644NOK 2,784,622ORK.OL holding decreased by -16802NOK 2,784,6220NOK -16,802 NOK 9.48299 NOK 9.54021
2025-03-17 (Monday)293,644NOK 2,801,424ORK.OL holding increased by 48108NOK 2,801,4240NOK 48,108 NOK 9.54021 NOK 9.37637
2025-03-14 (Friday)293,644NOK 2,753,316ORK.OL holding increased by 36698NOK 2,753,3160NOK 36,698 NOK 9.37637 NOK 9.2514
2025-03-13 (Thursday)293,644NOK 2,716,618ORK.OL holding increased by 21826NOK 2,716,6180NOK 21,826 NOK 9.2514 NOK 9.17707
2025-03-12 (Wednesday)293,644NOK 2,694,792ORK.OL holding decreased by -3838NOK 2,694,7920NOK -3,838 NOK 9.17707 NOK 9.19014
2025-03-11 (Tuesday)293,644NOK 2,698,630ORK.OL holding decreased by -25098NOK 2,698,6300NOK -25,098 NOK 9.19014 NOK 9.27561
2025-03-10 (Monday)293,644NOK 2,723,728ORK.OL holding increased by 18618NOK 2,723,7280NOK 18,618 NOK 9.27561 NOK 9.21221
2025-03-07 (Friday)293,644NOK 2,705,110ORK.OL holding decreased by -5758NOK 2,705,1100NOK -5,758 NOK 9.21221 NOK 9.23182
2025-03-05 (Wednesday)293,644NOK 2,710,868ORK.OL holding decreased by -45322NOK 2,710,8680NOK -45,322 NOK 9.23182 NOK 9.38616
2025-03-04 (Tuesday)293,644NOK 2,756,190ORK.OL holding increased by 4890NOK 2,756,1900NOK 4,890 NOK 9.38616 NOK 9.36951
2025-03-03 (Monday)293,644NOK 2,751,300ORK.OL holding increased by 21594NOK 2,751,3000NOK 21,594 NOK 9.36951 NOK 9.29597
2025-02-28 (Friday)293,644NOK 2,729,706ORK.OL holding increased by 12365NOK 2,729,7060NOK 12,365 NOK 9.29597 NOK 9.25386
2025-02-27 (Thursday)293,644ORK.OL holding increased by 740NOK 2,717,341ORK.OL holding increased by 4752NOK 2,717,341740NOK 4,752 NOK 9.25386 NOK 9.26102
2025-02-26 (Wednesday)292,904ORK.OL holding increased by 4440NOK 2,712,589ORK.OL holding increased by 55396NOK 2,712,5894,440NOK 55,396 NOK 9.26102 NOK 9.21152
2025-02-25 (Tuesday)288,464NOK 2,657,193ORK.OL holding decreased by -19504NOK 2,657,1930NOK -19,504 NOK 9.21152 NOK 9.27914
2025-02-24 (Monday)288,464NOK 2,676,697ORK.OL holding increased by 32302NOK 2,676,6970NOK 32,302 NOK 9.27914 NOK 9.16716
2025-02-21 (Friday)288,464NOK 2,644,395ORK.OL holding increased by 24025NOK 2,644,3950NOK 24,025 NOK 9.16716 NOK 9.08387
2025-02-20 (Thursday)288,464ORK.OL holding increased by 1101NOK 2,620,370ORK.OL holding decreased by -1352NOK 2,620,3701,101NOK -1,352 NOK 9.08387 NOK 9.12338
2025-02-19 (Wednesday)287,363ORK.OL holding increased by 1101NOK 2,621,722ORK.OL holding increased by 4381NOK 2,621,7221,101NOK 4,381 NOK 9.12338 NOK 9.14317
2025-02-18 (Tuesday)286,262ORK.OL holding increased by 732NOK 2,617,341ORK.OL holding decreased by -31906NOK 2,617,341732NOK -31,906 NOK 9.14317 NOK 9.27835
2025-02-17 (Monday)285,530NOK 2,649,247ORK.OL holding increased by 19269NOK 2,649,2470NOK 19,269 NOK 9.27835 NOK 9.21086
2025-02-14 (Friday)285,530NOK 2,629,978ORK.OL holding decreased by -24286NOK 2,629,9780NOK -24,286 NOK 9.21086 NOK 9.29592
2025-02-13 (Thursday)285,530ORK.OL holding increased by 1830NOK 2,654,264ORK.OL holding increased by 146995NOK 2,654,2641,830NOK 146,995 NOK 9.29592 NOK 8.83775
2025-02-12 (Wednesday)283,700NOK 2,507,269ORK.OL holding decreased by -48370NOK 2,507,2690NOK -48,370 NOK 8.83775 NOK 9.00824
2025-02-11 (Tuesday)283,700ORK.OL holding increased by 732NOK 2,555,639ORK.OL holding increased by 2349NOK 2,555,639732NOK 2,349 NOK 9.00824 NOK 9.02325
2025-02-10 (Monday)282,968NOK 2,553,290ORK.OL holding increased by 30832NOK 2,553,2900NOK 30,832 NOK 9.02325 NOK 8.91429
2025-02-07 (Friday)282,968NOK 2,522,458ORK.OL holding increased by 3920NOK 2,522,4580NOK 3,920 NOK 8.91429 NOK 8.90043
2025-02-06 (Thursday)282,968NOK 2,518,538ORK.OL holding increased by 32445NOK 2,518,5380NOK 32,445 NOK 8.90043 NOK 8.78577
2025-02-05 (Wednesday)282,968ORK.OL holding increased by 1524NOK 2,486,093ORK.OL holding increased by 11901NOK 2,486,0931,524NOK 11,901 NOK 8.78577 NOK 8.79106
2025-02-04 (Tuesday)281,444NOK 2,474,192ORK.OL holding decreased by -4524NOK 2,474,1920NOK -4,524 NOK 8.79106 NOK 8.80714
2025-02-03 (Monday)281,444NOK 2,478,716ORK.OL holding decreased by -43182NOK 2,478,7160NOK -43,182 NOK 8.80714 NOK 8.96057
2025-01-31 (Friday)281,444ORK.OL holding increased by 366NOK 2,521,898ORK.OL holding increased by 5338NOK 2,521,898366NOK 5,338 NOK 8.96057 NOK 8.95324
2025-01-30 (Thursday)281,078NOK 2,516,560ORK.OL holding increased by 33160NOK 2,516,5600NOK 33,160 NOK 8.95324 NOK 8.83527
2025-01-29 (Wednesday)281,078ORK.OL holding increased by 368NOK 2,483,400ORK.OL holding increased by 29181NOK 2,483,400368NOK 29,181 NOK 8.83527 NOK 8.7429
2025-01-28 (Tuesday)280,710NOK 2,454,219ORK.OL holding increased by 24852NOK 2,454,2190NOK 24,852 NOK 8.7429 NOK 8.65437
2025-01-27 (Monday)280,710NOK 2,429,367ORK.OL holding increased by 24844NOK 2,429,3670NOK 24,844 NOK 8.65437 NOK 8.56586
2025-01-24 (Friday)280,710ORK.OL holding increased by 367NOK 2,404,523ORK.OL holding increased by 27011NOK 2,404,523367NOK 27,011 NOK 8.56586 NOK 8.48073
2025-01-23 (Thursday)280,343NOK 2,377,512ORK.OL holding decreased by -7390NOK 2,377,5120NOK -7,390 NOK 8.48073 NOK 8.50709
2025-01-22 (Wednesday)280,343NOK 2,384,902NOK 2,384,902
2025-01-21 (Tuesday)280,343NOK 2,386,051NOK 2,386,051
2025-01-20 (Monday)278,513NOK 2,359,356NOK 2,359,356
2025-01-17 (Friday)275,951NOK 2,335,618NOK 2,335,618
2025-01-16 (Thursday)275,951NOK 2,325,641NOK 2,325,641
2025-01-15 (Wednesday)275,584NOK 2,314,234NOK 2,314,234
2025-01-14 (Tuesday)275,584NOK 2,315,827NOK 2,315,827
2025-01-13 (Monday)275,584NOK 2,327,881NOK 2,327,881
2025-01-10 (Friday)274,846NOK 2,347,473NOK 2,347,473
2025-01-09 (Thursday)274,846NOK 2,389,057NOK 2,389,057
2025-01-09 (Thursday)274,846NOK 2,389,057NOK 2,389,057
2025-01-09 (Thursday)274,846NOK 2,389,057NOK 2,389,057
2025-01-08 (Wednesday)274,846NOK 2,313,580NOK 2,313,580
2025-01-08 (Wednesday)274,846NOK 2,313,580NOK 2,313,580
2025-01-08 (Wednesday)274,846NOK 2,313,580NOK 2,313,580
2025-01-02 (Thursday)273,736NOK 2,312,511NOK 2,312,511
2024-12-30 (Monday)273,736NOK 2,279,488NOK 2,279,488
2024-12-06 (Friday)259,943NOK 2,242,362ORK.OL holding decreased by -36195NOK 2,242,3620NOK -36,195 NOK 8.62636 NOK 8.7656
2024-12-05 (Thursday)259,943NOK 2,278,557ORK.OL holding decreased by -13208NOK 2,278,5570NOK -13,208 NOK 8.7656 NOK 8.81641
2024-12-04 (Wednesday)259,943NOK 2,291,765ORK.OL holding decreased by -6811NOK 2,291,7650NOK -6,811 NOK 8.81641 NOK 8.84262
2024-12-03 (Tuesday)259,943NOK 2,298,576ORK.OL holding increased by 38980NOK 2,298,5760NOK 38,980 NOK 8.84262 NOK 8.69266
2024-12-02 (Monday)259,943NOK 2,259,596ORK.OL holding decreased by -9000NOK 2,259,5960NOK -9,000 NOK 8.69266 NOK 8.72728
2024-11-29 (Friday)259,943NOK 2,268,596ORK.OL holding increased by 19772NOK 2,268,5960NOK 19,772 NOK 8.72728 NOK 8.65122
2024-11-28 (Thursday)259,943NOK 2,248,824ORK.OL holding decreased by -9327NOK 2,248,8240NOK -9,327 NOK 8.65122 NOK 8.6871
2024-11-27 (Wednesday)259,943NOK 2,258,151ORK.OL holding increased by 31747NOK 2,258,1510NOK 31,747 NOK 8.6871 NOK 8.56497
2024-11-26 (Tuesday)259,943ORK.OL holding increased by 376NOK 2,226,404ORK.OL holding decreased by -45803NOK 2,226,404376NOK -45,803 NOK 8.56497 NOK 8.75384
2024-11-25 (Monday)259,567NOK 2,272,207ORK.OL holding decreased by -8905NOK 2,272,2070NOK -8,905 NOK 8.75384 NOK 8.78814
2024-11-22 (Friday)259,567NOK 2,281,112ORK.OL holding increased by 59174NOK 2,281,1120NOK 59,174 NOK 8.78814 NOK 8.56017
2024-11-21 (Thursday)259,567NOK 2,221,938ORK.OL holding increased by 44015NOK 2,221,9380NOK 44,015 NOK 8.56017 NOK 8.3906
2024-11-20 (Wednesday)259,567NOK 2,177,923ORK.OL holding increased by 25663NOK 2,177,9230NOK 25,663 NOK 8.3906 NOK 8.29173
2024-11-19 (Tuesday)259,567NOK 2,152,260ORK.OL holding decreased by -23024NOK 2,152,2600NOK -23,024 NOK 8.29173 NOK 8.38043
2024-11-18 (Monday)259,567NOK 2,175,284ORK.OL holding decreased by -34181NOK 2,175,2840NOK -34,181 NOK 8.38043 NOK 8.51212
2024-11-12 (Tuesday)259,567NOK 2,209,465ORK.OL holding decreased by -13498NOK 2,209,4650NOK -13,498 NOK 8.51212 NOK 8.56412
2024-11-11 (Monday)259,567NOK 2,222,963ORK.OL holding decreased by -10422NOK 2,222,9630NOK -10,422 NOK 8.56412 NOK 8.60427
2024-11-11 (Monday)259,567NOK 2,222,963ORK.OL holding decreased by -10422NOK 2,222,9630NOK -10,422 NOK 8.56412 NOK 8.60427
2024-11-08 (Friday)259,567NOK 2,233,385ORK.OL holding increased by 6173NOK 2,233,3850NOK 6,173 NOK 8.60427 NOK 8.58049
2024-11-08 (Friday)259,567NOK 2,233,385ORK.OL holding increased by 6173NOK 2,233,3850NOK 6,173 NOK 8.60427 NOK 8.58049
2024-11-07 (Thursday)259,567NOK 2,227,212ORK.OL holding increased by 27110NOK 2,227,2120NOK 27,110 NOK 8.58049 NOK 8.47605
2024-11-07 (Thursday)259,567NOK 2,227,212ORK.OL holding increased by 27110NOK 2,227,2120NOK 27,110 NOK 8.58049 NOK 8.47605
2024-11-06 (Wednesday)259,567NOK 2,200,102ORK.OL holding decreased by -14427NOK 2,200,1020NOK -14,427 NOK 8.47605 NOK 8.53163
2024-11-06 (Wednesday)259,567NOK 2,200,102ORK.OL holding decreased by -14427NOK 2,200,1020NOK -14,427 NOK 8.47605 NOK 8.53163
2024-11-05 (Tuesday)259,567NOK 2,214,529ORK.OL holding increased by 14172NOK 2,214,5290NOK 14,172 NOK 8.53163 NOK 8.47703
2024-11-05 (Tuesday)259,567NOK 2,214,529ORK.OL holding increased by 14172NOK 2,214,5290NOK 14,172 NOK 8.53163 NOK 8.47703
2024-11-04 (Monday)259,567NOK 2,200,357ORK.OL holding decreased by -12955NOK 2,200,3570NOK -12,955 NOK 8.47703 NOK 8.52694
2024-11-04 (Monday)259,567NOK 2,200,357ORK.OL holding decreased by -12955NOK 2,200,3570NOK -12,955 NOK 8.47703 NOK 8.52694
2024-11-01 (Friday)259,567NOK 2,213,312ORK.OL holding increased by 8917NOK 2,213,3120NOK 8,917 NOK 8.52694 NOK 8.49259
2024-11-01 (Friday)259,567NOK 2,213,312ORK.OL holding increased by 8917NOK 2,213,3120NOK 8,917 NOK 8.52694 NOK 8.49259
2024-10-31 (Thursday)259,567NOK 2,204,395ORK.OL holding decreased by -44538NOK 2,204,3950NOK -44,538 NOK 8.49259 NOK 8.66417
2024-10-31 (Thursday)259,567NOK 2,204,395ORK.OL holding decreased by -44538NOK 2,204,3950NOK -44,538 NOK 8.49259 NOK 8.66417
2024-10-30 (Wednesday)259,567NOK 2,248,933ORK.OL holding decreased by -13506NOK 2,248,9330NOK -13,506 NOK 8.66417 NOK 8.7162
2024-10-30 (Wednesday)259,567NOK 2,248,933ORK.OL holding decreased by -13506NOK 2,248,9330NOK -13,506 NOK 8.66417 NOK 8.7162
2024-10-29 (Tuesday)259,567NOK 2,262,439ORK.OL holding increased by 61337NOK 2,262,4390NOK 61,337 NOK 8.7162 NOK 8.4799
2024-10-28 (Monday)259,567NOK 2,201,102ORK.OL holding increased by 24244NOK 2,201,1020NOK 24,244 NOK 8.4799 NOK 8.3865
2024-10-28 (Monday)259,567NOK 2,201,102ORK.OL holding increased by 24244NOK 2,201,1020NOK 24,244 NOK 8.4799 NOK 8.3865
2024-10-25 (Friday)259,567NOK 2,176,858ORK.OL holding decreased by -1542NOK 2,176,8580NOK -1,542 NOK 8.3865 NOK 8.39244
2024-10-25 (Friday)259,567NOK 2,176,858ORK.OL holding decreased by -1542NOK 2,176,8580NOK -1,542 NOK 8.3865 NOK 8.39244
2024-10-24 (Thursday)259,567NOK 2,178,400ORK.OL holding decreased by -18353NOK 2,178,4000NOK -18,353 NOK 8.39244 NOK 8.46314
2024-10-24 (Thursday)259,567NOK 2,178,400ORK.OL holding decreased by -18353NOK 2,178,4000NOK -18,353 NOK 8.39244 NOK 8.46314
2024-10-23 (Wednesday)259,567NOK 2,196,753ORK.OL holding decreased by -25275NOK 2,196,7530NOK -25,275 NOK 8.46314 NOK 8.56052
2024-10-23 (Wednesday)259,567NOK 2,196,753ORK.OL holding decreased by -25275NOK 2,196,7530NOK -25,275 NOK 8.46314 NOK 8.56052
2024-10-22 (Tuesday)259,567NOK 2,222,028ORK.OL holding decreased by -24713NOK 2,222,0280NOK -24,713 NOK 8.56052 NOK 8.65573
2024-10-22 (Tuesday)259,567NOK 2,222,028ORK.OL holding decreased by -24713NOK 2,222,0280NOK -24,713 NOK 8.56052 NOK 8.65573
2024-10-21 (Monday)259,567NOK 2,246,741ORK.OL holding increased by 4476NOK 2,246,7410NOK 4,476 NOK 8.65573 NOK 8.63848
2024-10-21 (Monday)259,567NOK 2,246,741ORK.OL holding increased by 4476NOK 2,246,7410NOK 4,476 NOK 8.65573 NOK 8.63848
2024-10-18 (Friday)259,567NOK 2,242,265NOK 2,242,265
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 IE00BFNM3D14

Show aggregate share trades of ORK.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY342 9.548* 9.05
2025-04-25BUY2,752 9.354* 9.05
2025-04-15BUY1,197 9.962* 8.96
2025-04-11BUY1,539 9.453* 8.95
2025-04-08BUY1,492 9.515* 8.94
2025-04-01BUY372 10.213* 8.90
2025-03-31BUY2,611 10.132* 8.88
2025-03-28BUY746 9.999* 8.87
2025-03-25BUY740 9.893* 8.84
2025-02-27BUY740 9.254* 8.71
2025-02-26BUY4,440 9.261* 8.70
2025-02-20BUY1,101 9.084* 8.67
2025-02-19BUY1,101 9.123* 8.66
2025-02-18BUY732 9.143* 8.65
2025-02-13BUY1,830 9.296* 8.62
2025-02-11BUY732 9.008* 8.61
2025-02-05BUY1,524 8.786* 8.59
2025-01-31BUY366 8.961* 8.58
2025-01-29BUY368 8.835* 8.57
2025-01-24BUY367 8.566* 8.56
2024-11-26BUY376 8.565* 8.53
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.