Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(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

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
2025-05-08 (Thursday)	649,311	NOK 6,545,158	NOK 6,545,158
2025-05-07 (Wednesday)	649,311	NOK 6,572,498	NOK 6,572,498	0	NOK 64,918	NOK 10.1223	NOK 10.0223
2025-05-06 (Tuesday)	649,311	NOK 6,507,580	NOK 6,507,580	0	NOK 34,886	NOK 10.0223	NOK 9.96856
2025-05-05 (Monday)	649,311	NOK 6,472,694	NOK 6,472,694	0	NOK 23,709	NOK 9.96856	NOK 9.93204
2025-05-02 (Friday)	649,311	NOK 6,448,985	NOK 6,448,985	1,872	NOK 99,568	NOK 9.93204	NOK 9.80697
2025-05-01 (Thursday)	647,439	NOK 6,349,417	NOK 6,349,417	0	NOK 275	NOK 9.80697	NOK 9.80655
2025-04-30 (Wednesday)	647,439	NOK 6,349,142	NOK 6,349,142	0	NOK 167,679	NOK 9.80655	NOK 9.54756
2025-04-29 (Tuesday)	647,439	NOK 6,181,463	NOK 6,181,463	0	NOK 63,194	NOK 9.54756	NOK 9.44995
2025-04-28 (Monday)	647,439	NOK 6,118,269	NOK 6,118,269	934	NOK 70,592	NOK 9.44995	NOK 9.35442
2025-04-25 (Friday)	646,505	NOK 6,047,677	NOK 6,047,677	495	NOK -571,773	NOK 9.35442	NOK 10.2467
2025-04-24 (Thursday)	646,010	NOK 6,619,450	NOK 6,619,450	8,406	NOK 131,518	NOK 10.2467	NOK 10.1755
2025-04-23 (Wednesday)	637,604	NOK 6,487,932	NOK 6,487,932	5,137	NOK 128,656	NOK 10.1755	NOK 10.0547
2025-04-22 (Tuesday)	632,467	NOK 6,359,276	NOK 6,359,276	7,472	NOK 9,343	NOK 10.0547	NOK 10.16
2025-04-21 (Monday)	624,995	NOK 6,349,933	NOK 6,349,933	0	NOK -12,240	NOK 10.16	NOK 10.1796
2025-04-18 (Friday)	624,995	NOK 6,362,173	NOK 6,362,173	0	NOK 0	NOK 10.1796	NOK 10.1796
2025-04-17 (Thursday)	624,995	NOK 6,362,173	NOK 6,362,173	0	NOK 63,693	NOK 10.1796	NOK 10.0776
2025-04-16 (Wednesday)	624,995	NOK 6,298,480	NOK 6,298,480	0	NOK 71,973	NOK 10.0776	NOK 9.96249
2025-04-15 (Tuesday)	624,995	NOK 6,226,507	NOK 6,226,507	0	NOK 149,692	NOK 9.96249	NOK 9.72298
2025-04-14 (Monday)	624,995	NOK 6,076,815	NOK 6,076,815	0	NOK 168,892	NOK 9.72298	NOK 9.45275
2025-04-11 (Friday)	624,995	NOK 5,907,923	NOK 5,907,923	4,670	NOK 80,869	NOK 9.45275	NOK 9.39355
2025-04-10 (Thursday)	620,325	NOK 5,827,054	NOK 5,827,054	467	NOK 105,424	NOK 9.39355	NOK 9.23055
2025-04-09 (Wednesday)	619,858	NOK 5,721,630	NOK 5,721,630	0	NOK -176,341	NOK 9.23055	NOK 9.51504
2025-04-08 (Tuesday)	619,858	NOK 5,897,971	NOK 5,897,971	2,335	NOK 128,437	NOK 9.51504	NOK 9.34303
2025-04-07 (Monday)	617,523	NOK 5,769,534	NOK 5,769,534	0	NOK -193,173	NOK 9.34303	NOK 9.65585
2025-04-04 (Friday)	617,523	NOK 5,962,707	NOK 5,962,707	0	NOK -251,350	NOK 9.65585	NOK 10.0629
2025-04-02 (Wednesday)	617,523	NOK 6,214,057	NOK 6,214,057	0	NOK -92,872	NOK 10.0629	NOK 10.2133
2025-04-01 (Tuesday)	617,523	NOK 6,306,929	NOK 6,306,929	0	NOK 50,044	NOK 10.2133	NOK 10.1322
2025-03-31 (Monday)	617,523	NOK 6,256,885	NOK 6,256,885	0	NOK 82,188	NOK 10.1322	NOK 9.99914
2025-03-28 (Friday)	617,523	NOK 6,174,697	NOK 6,174,697	1,401	NOK 45,257	NOK 9.99914	NOK 9.94842
2025-03-27 (Thursday)	616,122	NOK 6,129,440	NOK 6,129,440	0	NOK 41,526	NOK 9.94842	NOK 9.88102
2025-03-26 (Wednesday)	616,122	NOK 6,087,914	NOK 6,087,914	1,392	NOK 6,183	NOK 9.88102	NOK 9.89334
2025-03-25 (Tuesday)	614,730	NOK 6,081,731	NOK 6,081,731	0	NOK 53,272	NOK 9.89334	NOK 9.80668
2025-03-24 (Monday)	614,730	NOK 6,028,459	NOK 6,028,459	0	NOK 22,661	NOK 9.80668	NOK 9.76981
2025-03-21 (Friday)	614,730	NOK 6,005,798	NOK 6,005,798	462	NOK 124,532	NOK 9.76981	NOK 9.57443
2025-03-20 (Thursday)	614,268	NOK 5,881,266	NOK 5,881,266	0	NOK -11,305	NOK 9.57443	NOK 9.59283
2025-03-19 (Wednesday)	614,268	NOK 5,892,571	NOK 5,892,571	0	NOK 67,477	NOK 9.59283	NOK 9.48298
2025-03-18 (Tuesday)	614,268	NOK 5,825,094	NOK 5,825,094	14,291	NOK 101,190	NOK 9.48298	NOK 9.54021
2025-03-17 (Monday)	599,977	NOK 5,723,904	NOK 5,723,904	461	NOK 102,617	NOK 9.54021	NOK 9.37638
2025-03-14 (Friday)	599,516	NOK 5,621,287	NOK 5,621,287	924	NOK 83,473	NOK 9.37638	NOK 9.2514
2025-03-13 (Thursday)	598,592	NOK 5,537,814	NOK 5,537,814	2,772	NOK 69,930	NOK 9.2514	NOK 9.17707
2025-03-12 (Wednesday)	595,820	NOK 5,467,884	NOK 5,467,884	461	NOK -3,550	NOK 9.17707	NOK 9.19014
2025-03-11 (Tuesday)	595,359	NOK 5,471,434	NOK 5,471,434	461	NOK -46,610	NOK 9.19014	NOK 9.27561
2025-03-10 (Monday)	594,898	NOK 5,518,044	NOK 5,518,044	0	NOK 37,719	NOK 9.27561	NOK 9.21221
2025-03-07 (Friday)	594,898	NOK 5,480,325	NOK 5,480,325	2,305	NOK 9,614	NOK 9.21221	NOK 9.23182
2025-03-05 (Wednesday)	592,593	NOK 5,470,711	NOK 5,470,711	1,377	NOK -78,538	NOK 9.23182	NOK 9.38616
2025-03-04 (Tuesday)	591,216	NOK 5,549,249	NOK 5,549,249	918	NOK 18,447	NOK 9.38616	NOK 9.36951
2025-03-03 (Monday)	590,298	NOK 5,530,802	NOK 5,530,802	6,426	NOK 103,146	NOK 9.36951	NOK 9.29597
2025-02-28 (Friday)	583,872	NOK 5,427,656	NOK 5,427,656	6,885	NOK 88,298	NOK 9.29597	NOK 9.25386
2025-02-27 (Thursday)	576,987	NOK 5,339,358	NOK 5,339,358	922	NOK 4,410	NOK 9.25386	NOK 9.26102
2025-02-26 (Wednesday)	576,065	NOK 5,334,948	NOK 5,334,948	3,227	NOK 58,237	NOK 9.26102	NOK 9.21152
2025-02-25 (Tuesday)	572,838	NOK 5,276,711	NOK 5,276,711	0	NOK -38,730	NOK 9.21152	NOK 9.27913
2025-02-24 (Monday)	572,838	NOK 5,315,441	NOK 5,315,441	0	NOK 64,145	NOK 9.27913	NOK 9.16716
2025-02-21 (Friday)	572,838	NOK 5,251,296	NOK 5,251,296	0	NOK 47,709	NOK 9.16716	NOK 9.08387
2025-02-20 (Thursday)	572,838	NOK 5,203,587	NOK 5,203,587	0	NOK -22,631	NOK 9.08387	NOK 9.12338
2025-02-19 (Wednesday)	572,838	NOK 5,226,218	NOK 5,226,218	0	NOK -11,335	NOK 9.12338	NOK 9.14317
2025-02-18 (Tuesday)	572,838	NOK 5,237,553	NOK 5,237,553	0	NOK -77,439	NOK 9.14317	NOK 9.27835
2025-02-17 (Monday)	572,838	NOK 5,314,992	NOK 5,314,992	0	NOK 38,660	NOK 9.27835	NOK 9.21086
2025-02-14 (Friday)	572,838	NOK 5,276,332	NOK 5,276,332	0	NOK -48,723	NOK 9.21086	NOK 9.29592
2025-02-13 (Thursday)	572,838	NOK 5,325,055	NOK 5,325,055	0	NOK 262,457	NOK 9.29592	NOK 8.83775
2025-02-12 (Wednesday)	572,838	NOK 5,062,598	NOK 5,062,598	0	NOK -97,668	NOK 8.83775	NOK 9.00825
2025-02-11 (Tuesday)	572,838	NOK 5,160,266	NOK 5,160,266	0	NOK -8,592	NOK 9.00825	NOK 9.02325
2025-02-10 (Monday)	572,838	NOK 5,168,858	NOK 5,168,858	0	NOK 62,416	NOK 9.02325	NOK 8.91429
2025-02-07 (Friday)	572,838	NOK 5,106,442	NOK 5,106,442	0	NOK 7,936	NOK 8.91429	NOK 8.90043
2025-02-06 (Thursday)	572,838	NOK 5,098,506	NOK 5,098,506	0	NOK 65,680	NOK 8.90043	NOK 8.78578
2025-02-05 (Wednesday)	572,838	NOK 5,032,826	NOK 5,032,826	0	NOK -3,029	NOK 8.78578	NOK 8.79106
2025-02-04 (Tuesday)	572,838	NOK 5,035,855	NOK 5,035,855	1,840	NOK 6,998	NOK 8.79106	NOK 8.80714
2025-02-03 (Monday)	570,998	NOK 5,028,857	NOK 5,028,857	3,680	NOK -54,634	NOK 8.80714	NOK 8.96057
2025-01-31 (Friday)	567,318	NOK 5,083,491	NOK 5,083,491	0	NOK 4,154	NOK 8.96057	NOK 8.95325
2025-01-30 (Thursday)	567,318	NOK 5,079,337	NOK 5,079,337	0	NOK 66,930	NOK 8.95325	NOK 8.83527
2025-01-29 (Wednesday)	567,318	NOK 5,012,407	NOK 5,012,407	1,389	NOK 64,546	NOK 8.83527	NOK 8.7429
2025-01-28 (Tuesday)	565,929	NOK 4,947,861	NOK 4,947,861	0	NOK 50,105	NOK 8.7429	NOK 8.65436
2025-01-27 (Monday)	565,929	NOK 4,897,756	NOK 4,897,756	0	NOK 50,087	NOK 8.65436	NOK 8.56586
2025-01-24 (Friday)	565,929	NOK 4,847,669	NOK 4,847,669	0	NOK 48,181	NOK 8.56586	NOK 8.48072
2025-01-23 (Thursday)	565,929	NOK 4,799,488	NOK 4,799,488	-11,986	NOK -116,885	NOK 8.48072	NOK 8.50709
2025-01-22 (Wednesday)	577,915	NOK 4,916,373	NOK 4,916,373
2025-01-21 (Tuesday)	577,915	NOK 4,918,741	NOK 4,918,741
2025-01-20 (Monday)	577,915	NOK 4,895,668	NOK 4,895,668
2025-01-17 (Friday)	577,915	NOK 4,891,406	NOK 4,891,406
2025-01-16 (Thursday)	577,915	NOK 4,870,512	NOK 4,870,512
2025-01-15 (Wednesday)	577,915	NOK 4,853,078	NOK 4,853,078
2025-01-14 (Tuesday)	577,915	NOK 4,856,419	NOK 4,856,419
2025-01-13 (Monday)	577,915	NOK 4,881,695	NOK 4,881,695
2025-01-10 (Friday)	577,915	NOK 4,936,000	NOK 4,936,000
2025-01-09 (Thursday)	577,915	NOK 5,023,439	NOK 5,023,439
2025-01-09 (Thursday)	577,915	NOK 5,023,439	NOK 5,023,439
2025-01-09 (Thursday)	577,915	NOK 5,023,439	NOK 5,023,439
2025-01-08 (Wednesday)	577,915	NOK 4,864,734	NOK 4,864,734
2025-01-08 (Wednesday)	577,915	NOK 4,864,734	NOK 4,864,734
2025-01-08 (Wednesday)	577,915	NOK 4,864,734	NOK 4,864,734
2025-01-02 (Thursday)	577,915	NOK 4,882,204	NOK 4,882,204	0	NOK 69,719	NOK 8.44796	NOK 8.32732
2024-12-30 (Monday)	577,915	NOK 4,812,485	NOK 4,812,485	-8,398	NOK -245,262	NOK 8.32732	NOK 8.62636
2024-12-26 (Thursday)	577,915	NOK 4,818,393	NOK 4,818,393
2024-12-24 (Tuesday)	577,915	NOK 4,821,457	NOK 4,821,457
2024-12-23 (Monday)	577,915	NOK 4,823,743	NOK 4,823,743
2024-12-20 (Friday)	577,915	NOK 4,783,211	NOK 4,783,211
2024-12-19 (Thursday)	577,915	NOK 4,793,576	NOK 4,793,576
2024-12-18 (Wednesday)	577,915	NOK 4,812,629	NOK 4,812,629
2024-12-06 (Friday)	586,313	NOK 5,057,747	NOK 5,057,747	0	NOK -81,640	NOK 8.62636	NOK 8.7656
2024-12-05 (Thursday)	586,313	NOK 5,139,387	NOK 5,139,387	0	NOK -29,791	NOK 8.7656	NOK 8.81641
2024-12-04 (Wednesday)	586,313	NOK 5,169,178	NOK 5,169,178	0	NOK -15,363	NOK 8.81641	NOK 8.84262
2024-12-03 (Tuesday)	586,313	NOK 5,184,541	NOK 5,184,541	0	NOK 87,921	NOK 8.84262	NOK 8.69266
2024-12-02 (Monday)	586,313	NOK 5,096,620	NOK 5,096,620	0	NOK -20,300	NOK 8.69266	NOK 8.72728
2024-11-29 (Friday)	586,313	NOK 5,116,920	NOK 5,116,920	494	NOK 48,871	NOK 8.72728	NOK 8.65122
2024-11-28 (Thursday)	585,819	NOK 5,068,049	NOK 5,068,049	0	NOK -21,019	NOK 8.65122	NOK 8.6871
2024-11-27 (Wednesday)	585,819	NOK 5,089,068	NOK 5,089,068	0	NOK 71,546	NOK 8.6871	NOK 8.56497
2024-11-26 (Tuesday)	585,819	NOK 5,017,522	NOK 5,017,522	0	NOK -110,642	NOK 8.56497	NOK 8.75384
2024-11-25 (Monday)	585,819	NOK 5,128,164	NOK 5,128,164	0	NOK -20,096	NOK 8.75384	NOK 8.78814
2024-11-22 (Friday)	585,819	NOK 5,148,260	NOK 5,148,260	0	NOK 133,548	NOK 8.78814	NOK 8.56017
2024-11-21 (Thursday)	585,819	NOK 5,014,712	NOK 5,014,712	0	NOK 99,340	NOK 8.56017	NOK 8.3906
2024-11-20 (Wednesday)	585,819	NOK 4,915,372	NOK 4,915,372	0	NOK 57,917	NOK 8.3906	NOK 8.29173
2024-11-19 (Tuesday)	585,819	NOK 4,857,455	NOK 4,857,455	0	NOK -51,962	NOK 8.29173	NOK 8.38043
2024-11-18 (Monday)	585,819	NOK 4,909,417	NOK 4,909,417	0	NOK -77,144	NOK 8.38043	NOK 8.51212
2024-11-12 (Tuesday)	585,819	NOK 4,986,561	NOK 4,986,561	0	NOK -30,464	NOK 8.51212	NOK 8.56412
2024-11-11 (Monday)	585,819	NOK 5,017,025	NOK 5,017,025	0	NOK 0	NOK 8.56412	NOK 8.56412
2024-11-11 (Monday)	585,819	NOK 5,017,025	NOK 5,017,025	0	NOK 0	NOK 8.56412	NOK 8.56412
2024-11-08 (Friday)	585,819	NOK 5,040,547	NOK 5,040,547	0	NOK 13,933	NOK 8.60427	NOK 8.58049
2024-11-07 (Thursday)	585,819	NOK 5,026,614	NOK 5,026,614	0	NOK 61,185	NOK 8.58049	NOK 8.47605
2024-11-06 (Wednesday)	585,819	NOK 4,965,429	NOK 4,965,429	0	NOK -32,561	NOK 8.47605	NOK 8.53163
2024-11-05 (Tuesday)	585,819	NOK 4,997,990	NOK 4,997,990	0	NOK 31,984	NOK 8.53163	NOK 8.47703
2024-11-04 (Monday)	585,819	NOK 4,966,006	NOK 4,966,006	0	NOK -29,238	NOK 8.47703	NOK 8.52694
2024-11-01 (Friday)	585,819	NOK 4,995,244	NOK 4,995,244	0	NOK 20,127	NOK 8.52694	NOK 8.49258
2024-10-31 (Thursday)	585,819	NOK 4,975,117	NOK 4,975,117	20,038	NOK 73,093	NOK 8.49258	NOK 8.66417
2024-10-30 (Wednesday)	565,781	NOK 4,902,024	NOK 4,902,024	0	NOK -29,439	NOK 8.66417	NOK 8.7162
2024-10-29 (Tuesday)	565,781	NOK 4,931,463	NOK 4,931,463	0	NOK 133,698	NOK 8.7162	NOK 8.4799
2024-10-28 (Monday)	565,781	NOK 4,797,765	NOK 4,797,765	0	NOK 52,843	NOK 8.4799	NOK 8.3865
2024-10-25 (Friday)	565,781	NOK 4,744,922	NOK 4,744,922	0	NOK -3,361	NOK 8.3865	NOK 8.39244
2024-10-24 (Thursday)	565,781	NOK 4,748,283	NOK 4,748,283	0	NOK -40,003	NOK 8.39244	NOK 8.46314
2024-10-23 (Wednesday)	565,781	NOK 4,788,286	NOK 4,788,286	0	NOK -55,092	NOK 8.46314	NOK 8.56052
2024-10-22 (Tuesday)	565,781	NOK 4,843,378	NOK 4,843,378	0	NOK -53,869	NOK 8.56052	NOK 8.65573
2024-10-21 (Monday)	565,781	NOK 4,897,247	NOK 4,897,247	0	NOK 9,758	NOK 8.65573	NOK 8.63848
2024-10-18 (Friday)	565,781	NOK 4,887,489	NOK 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 1,872 9.932* 9.14
2025-04-28 BUY 934 9.450* 9.11
2025-04-25 BUY 495 9.354* 9.11
2025-04-24 BUY 8,406 10.247* 9.10
2025-04-23 BUY 5,137 10.176* 9.09
2025-04-22 BUY 7,472 10.055* 9.08
2025-04-11 BUY 4,670 9.453* 9.01
2025-04-10 BUY 467 9.394* 9.00
2025-04-08 BUY 2,335 9.515* 9.00
2025-03-28 BUY 1,401 9.999* 8.93
2025-03-26 BUY 1,392 9.881* 8.90
2025-03-21 BUY 462 9.770* 8.86
2025-03-18 BUY 14,291 9.483* 8.83
2025-03-17 BUY 461 9.540* 8.82
2025-03-14 BUY 924 9.376* 8.82
2025-03-13 BUY 2,772 9.251* 8.81
2025-03-12 BUY 461 9.177* 8.80
2025-03-11 BUY 461 9.190* 8.80
2025-03-07 BUY 2,305 9.212* 8.79
2025-03-05 BUY 1,377 9.232* 8.78
2025-03-04 BUY 918 9.386* 8.77
2025-03-03 BUY 6,426 9.370* 8.76
2025-02-28 BUY 6,885 9.296* 8.75
2025-02-27 BUY 922 9.254* 8.74
2025-02-26 BUY 3,227 9.261* 8.73
2025-02-04 BUY 1,840 8.791* 8.60
2025-02-03 BUY 3,680 8.807* 8.60
2025-01-29 BUY 1,389 8.835* 8.57
2025-01-23 SELL -11,986 8.481* 8.57 Profit of 102,726 on sale
2024-12-30 SELL -8,398 8.327* 8.58 Profit of 72,071 on sale
2024-11-29 BUY 494 8.727* 8.54
2024-10-31 BUY 20,038 8.493* 8.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,872	9.932*	9.14
2025-04-28	BUY	934	9.450*	9.11
2025-04-25	BUY	495	9.354*	9.11
2025-04-24	BUY	8,406	10.247*	9.10
2025-04-23	BUY	5,137	10.176*	9.09
2025-04-22	BUY	7,472	10.055*	9.08
2025-04-11	BUY	4,670	9.453*	9.01
2025-04-10	BUY	467	9.394*	9.00
2025-04-08	BUY	2,335	9.515*	9.00
2025-03-28	BUY	1,401	9.999*	8.93
2025-03-26	BUY	1,392	9.881*	8.90
2025-03-21	BUY	462	9.770*	8.86
2025-03-18	BUY	14,291	9.483*	8.83
2025-03-17	BUY	461	9.540*	8.82
2025-03-14	BUY	924	9.376*	8.82
2025-03-13	BUY	2,772	9.251*	8.81
2025-03-12	BUY	461	9.177*	8.80
2025-03-11	BUY	461	9.190*	8.80
2025-03-07	BUY	2,305	9.212*	8.79
2025-03-05	BUY	1,377	9.232*	8.78
2025-03-04	BUY	918	9.386*	8.77
2025-03-03	BUY	6,426	9.370*	8.76
2025-02-28	BUY	6,885	9.296*	8.75
2025-02-27	BUY	922	9.254*	8.74
2025-02-26	BUY	3,227	9.261*	8.73
2025-02-04	BUY	1,840	8.791*	8.60
2025-02-03	BUY	3,680	8.807*	8.60
2025-01-29	BUY	1,389	8.835*	8.57
2025-01-23	SELL	-11,986	8.481*	8.57 Profit of 102,726 on sale
2024-12-30	SELL	-8,398	8.327*	8.58 Profit of 72,071 on sale
2024-11-29	BUY	494	8.727*	8.54
2024-10-31	BUY	20,038	8.493*	8.54

* (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.