| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 128,314 | NOK 2,758,765 | NOK 2,758,765 | ||||
| 2025-06-27 (Friday) | 126,154 | NOK 2,713,622 | NOK 2,713,622 | 1,438 | NOK 27,646 | NOK 21.5104 | NOK 21.5367 |
| 2025-06-26 (Thursday) | 124,716 | NOK 2,685,976 | NOK 2,685,976 | 0 | NOK -23,450 | NOK 21.5367 | NOK 21.7248 |
| 2025-06-25 (Wednesday) | 124,716 | NOK 2,709,426 | NOK 2,709,426 | 0 | NOK 13,214 | NOK 21.7248 | NOK 21.6188 |
| 2025-06-24 (Tuesday) | 124,716 | NOK 2,696,212 | NOK 2,696,212 | 719 | NOK -8,055 | NOK 21.6188 | NOK 21.8091 |
| 2025-06-23 (Monday) | 123,997 | NOK 2,704,267 | NOK 2,704,267 | 0 | NOK 15,916 | NOK 21.8091 | NOK 21.6808 |
| 2025-06-20 (Friday) | 123,997 | NOK 2,688,351 | NOK 2,688,351 | 2,340 | NOK 75,133 | NOK 21.6808 | NOK 21.4802 |
| 2025-06-19 (Thursday) | 121,657 | NOK 2,613,218 | NOK 2,613,218 | 0 | NOK -4,028 | NOK 21.4802 | NOK 21.5133 |
| 2025-06-18 (Wednesday) | 121,657 | NOK 2,617,246 | NOK 2,617,246 | 0 | NOK -15,082 | NOK 21.5133 | NOK 21.6373 |
| 2025-06-17 (Tuesday) | 121,657 | NOK 2,632,328 | NOK 2,632,328 | 0 | NOK -1,212 | NOK 21.6373 | NOK 21.6473 |
| 2025-06-16 (Monday) | 121,657 | NOK 2,633,540 | NOK 2,633,540 | 0 | NOK -9,437 | NOK 21.6473 | NOK 21.7248 |
| 2025-06-13 (Friday) | 121,657 | NOK 2,642,977 | NOK 2,642,977 | 0 | NOK -19,576 | NOK 21.7248 | NOK 21.8857 |
| 2025-06-12 (Thursday) | 121,657 | NOK 2,662,553 | NOK 2,662,553 | 0 | NOK -18,499 | NOK 21.8857 | NOK 22.0378 |
| 2025-06-11 (Wednesday) | 121,657 | NOK 2,681,052 | NOK 2,681,052 | 706 | NOK -11,180 | NOK 22.0378 | NOK 22.2589 |
| 2025-06-10 (Tuesday) | 120,951 | NOK 2,692,232 | NOK 2,692,232 | 0 | NOK -15,462 | NOK 22.2589 | NOK 22.3867 |
| 2025-06-09 (Monday) | 120,951 | NOK 2,707,694 | NOK 2,707,694 | 0 | NOK 10,455 | NOK 22.3867 | NOK 22.3003 |
| 2025-06-06 (Friday) | 120,951 | NOK 2,697,239 | NOK 2,697,239 | 0 | NOK -2,121 | NOK 22.3003 | NOK 22.3178 |
| 2025-06-05 (Thursday) | 120,951 | NOK 2,699,360 | NOK 2,699,360 | 0 | NOK -6,499 | NOK 22.3178 | NOK 22.3715 |
| 2025-06-04 (Wednesday) | 120,951 | NOK 2,705,859 | NOK 2,705,859 | 1,410 | NOK 49,428 | NOK 22.3715 | NOK 22.2219 |
| 2025-06-03 (Tuesday) | 119,541 | NOK 2,656,431 | NOK 2,656,431 | 0 | NOK -29,538 | NOK 22.2219 | NOK 22.469 |
| 2025-06-02 (Monday) | 119,541 | NOK 2,685,969 | NOK 2,685,969 | 0 | NOK 22,865 | NOK 22.469 | NOK 22.2777 |
| 2025-05-30 (Friday) | 119,541 | NOK 2,663,104 | NOK 2,663,104 | 0 | NOK -25,132 | NOK 22.2777 | NOK 22.488 |
| 2025-05-29 (Thursday) | 119,541 | NOK 2,688,236 | NOK 2,688,236 | 0 | NOK -1,051 | NOK 22.488 | NOK 22.4968 |
| 2025-05-28 (Wednesday) | 119,541 | NOK 2,689,287 | NOK 2,689,287 | 0 | NOK -32,049 | NOK 22.4968 | NOK 22.7649 |
| 2025-05-27 (Tuesday) | 119,541 | NOK 2,721,336 | NOK 2,721,336 | 0 | NOK -20,465 | NOK 22.7649 | NOK 22.9361 |
| 2025-05-26 (Monday) | 119,541 | NOK 2,741,801 | NOK 2,741,801 | 0 | NOK 23,963 | NOK 22.9361 | NOK 22.7356 |
| 2025-05-23 (Friday) | 119,541 | NOK 2,717,838 | NOK 2,717,838 | 0 | NOK 7,955 | NOK 22.7356 | NOK 22.6691 |
| 2025-05-22 (Thursday) | 119,541 | NOK 2,709,883 | NOK 2,709,883 | 0 | NOK -20,811 | NOK 22.6691 | NOK 22.8432 |
| 2025-05-21 (Wednesday) | 119,541 | NOK 2,730,694 | NOK 2,730,694 | 0 | NOK 51,427 | NOK 22.8432 | NOK 22.413 |
| 2025-05-20 (Tuesday) | 119,541 | NOK 2,679,267 | NOK 2,679,267 | 0 | NOK -9,415 | NOK 22.413 | NOK 22.4917 |
| 2025-05-19 (Monday) | 119,541 | NOK 2,688,682 | NOK 2,688,682 | -2,118 | NOK -41,423 | NOK 22.4917 | NOK 22.4406 |
| 2025-05-16 (Friday) | 121,659 | NOK 2,730,105 | NOK 2,730,105 | 0 | NOK 42,567 | NOK 22.4406 | NOK 22.0907 |
| 2025-05-15 (Thursday) | 121,659 | NOK 2,687,538 | NOK 2,687,538 | 0 | NOK 57,193 | NOK 22.0907 | NOK 21.6206 |
| 2025-05-14 (Wednesday) | 121,659 | NOK 2,630,345 | NOK 2,630,345 | 358 | NOK 19,959 | NOK 21.6206 | NOK 21.5199 |
| 2025-05-13 (Tuesday) | 121,301 | NOK 2,610,386 | NOK 2,610,386 | 0 | NOK 21,316 | NOK 21.5199 | NOK 21.3442 |
| 2025-05-12 (Monday) | 121,301 | NOK 2,589,070 | NOK 2,589,070 | 0 | NOK -42,312 | NOK 21.3442 | NOK 21.693 |
| 2025-05-09 (Friday) | 121,301 | NOK 2,631,382 | NOK 2,631,382 | 0 | NOK 1,781 | NOK 21.693 | NOK 21.6783 |
| 2025-05-08 (Thursday) | 121,301 | NOK 2,629,601 | NOK 2,629,601 | 1,944 | NOK 43,887 | NOK 21.6783 | NOK 21.6637 |
| 2025-05-07 (Wednesday) | 119,357 | NOK 2,585,714 | NOK 2,585,714 | 0 | NOK 17,398 | NOK 21.6637 | NOK 21.5179 |
| 2025-05-06 (Tuesday) | 119,357 | NOK 2,568,316 | NOK 2,568,316 | 0 | NOK 26,388 | NOK 21.5179 | NOK 21.2968 |
| 2025-05-05 (Monday) | 119,357 | NOK 2,541,928 | NOK 2,541,928 | 0 | NOK 20,926 | NOK 21.2968 | NOK 21.1215 |
| 2025-05-02 (Friday) | 119,357 | NOK 2,521,002 | NOK 2,521,002 | 0 | NOK 64,507 | NOK 21.1215 | NOK 20.5811 |
| 2025-05-01 (Thursday) | 119,357 | NOK 2,456,495 | NOK 2,456,495 | 0 | NOK 106 | NOK 20.5811 | NOK 20.5802 |
| 2025-04-30 (Wednesday) | 119,357 | NOK 2,456,389 | NOK 2,456,389 | 0 | NOK 51,981 | NOK 20.5802 | NOK 20.1447 |
| 2025-04-29 (Tuesday) | 119,357 | NOK 2,404,408 | NOK 2,404,408 | 0 | NOK -76,000 | NOK 20.1447 | NOK 20.7814 |
| 2025-04-28 (Monday) | 119,357 | NOK 2,480,408 | NOK 2,480,408 | 0 | NOK 21,453 | NOK 20.7814 | NOK 20.6017 |
| 2025-04-25 (Friday) | 119,357 | NOK 2,458,955 | NOK 2,458,955 | 1,376 | NOK 39,137 | NOK 20.6017 | NOK 20.5102 |
| 2025-04-24 (Thursday) | 117,981 | NOK 2,419,818 | NOK 2,419,818 | 0 | NOK -40,938 | NOK 20.5102 | NOK 20.8572 |
| 2025-04-23 (Wednesday) | 117,981 | NOK 2,460,756 | NOK 2,460,756 | 3,435 | NOK 82,062 | NOK 20.8572 | NOK 20.7663 |
| 2025-04-22 (Tuesday) | 114,546 | NOK 2,378,694 | NOK 2,378,694 | 0 | NOK 3,154 | NOK 20.7663 | NOK 20.7387 |
| 2025-04-21 (Monday) | 114,546 | NOK 2,375,540 | NOK 2,375,540 | 0 | NOK -4,579 | NOK 20.7387 | NOK 20.7787 |
| 2025-04-18 (Friday) | 114,546 | NOK 2,380,119 | NOK 2,380,119 | 0 | NOK 0 | NOK 20.7787 | NOK 20.7787 |
| 2025-04-17 (Thursday) | 114,546 | NOK 2,380,119 | NOK 2,380,119 | 0 | NOK 23,828 | NOK 20.7787 | NOK 20.5707 |
| 2025-04-16 (Wednesday) | 114,546 | NOK 2,356,291 | NOK 2,356,291 | 0 | NOK 24,307 | NOK 20.5707 | NOK 20.3585 |
| 2025-04-15 (Tuesday) | 114,546 | NOK 2,331,984 | NOK 2,331,984 | 0 | NOK 33,965 | NOK 20.3585 | NOK 20.062 |
| 2025-04-14 (Monday) | 114,546 | NOK 2,298,019 | NOK 2,298,019 | 0 | NOK 61,098 | NOK 20.062 | NOK 19.5286 |
| 2025-04-11 (Friday) | 114,546 | NOK 2,236,921 | NOK 2,236,921 | 2,058 | NOK 54,584 | NOK 19.5286 | NOK 19.4006 |
| 2025-04-10 (Thursday) | 112,488 | NOK 2,182,337 | NOK 2,182,337 | 0 | NOK 90,904 | NOK 19.4006 | NOK 18.5925 |
| 2025-04-09 (Wednesday) | 112,488 | NOK 2,091,433 | NOK 2,091,433 | 0 | NOK -84,993 | NOK 18.5925 | NOK 19.3481 |
| 2025-04-08 (Tuesday) | 112,488 | NOK 2,176,426 | NOK 2,176,426 | 0 | NOK 59,401 | NOK 19.3481 | NOK 18.82 |
| 2025-04-07 (Monday) | 112,488 | NOK 2,117,025 | NOK 2,117,025 | 0 | NOK -81,940 | NOK 18.82 | NOK 19.5484 |
| 2025-04-04 (Friday) | 112,488 | NOK 2,198,965 | NOK 2,198,965 | 3,795 | NOK -117,468 | NOK 19.5484 | NOK 21.3117 |
| 2025-04-02 (Wednesday) | 108,693 | NOK 2,316,433 | NOK 2,316,433 | 0 | NOK -1,909 | NOK 21.3117 | NOK 21.3293 |
| 2025-04-01 (Tuesday) | 108,693 | NOK 2,318,342 | NOK 2,318,342 | 693 | NOK 23,484 | NOK 21.3293 | NOK 21.2487 |
| 2025-03-31 (Monday) | 108,000 | NOK 2,294,858 | NOK 2,294,858 | 0 | NOK 11,136 | NOK 21.2487 | NOK 21.1456 |
| 2025-03-28 (Friday) | 108,000 | NOK 2,283,722 | NOK 2,283,722 | 0 | NOK -11,693 | NOK 21.1456 | NOK 21.2538 |
| 2025-03-27 (Thursday) | 108,000 | NOK 2,295,415 | NOK 2,295,415 | 0 | NOK -719 | NOK 21.2538 | NOK 21.2605 |
| 2025-03-26 (Wednesday) | 108,000 | NOK 2,296,134 | NOK 2,296,134 | 693 | NOK 45,983 | NOK 21.2605 | NOK 20.9693 |
| 2025-03-25 (Tuesday) | 107,307 | NOK 2,250,151 | NOK 2,250,151 | 693 | NOK 53,977 | NOK 20.9693 | NOK 20.5993 |
| 2025-03-24 (Monday) | 106,614 | NOK 2,196,174 | NOK 2,196,174 | 691 | NOK 57,736 | NOK 20.5993 | NOK 20.1886 |
| 2025-03-21 (Friday) | 105,923 | NOK 2,138,438 | NOK 2,138,438 | 0 | NOK -117,081 | NOK 20.1886 | NOK 21.2939 |
| 2025-03-20 (Thursday) | 105,923 | NOK 2,255,519 | NOK 2,255,519 | 0 | NOK 19,176 | NOK 21.2939 | NOK 21.1129 |
| 2025-03-19 (Wednesday) | 105,923 | NOK 2,236,343 | NOK 2,236,343 | 691 | NOK 25,637 | NOK 21.1129 | NOK 21.0079 |
| 2025-03-18 (Tuesday) | 105,232 | NOK 2,210,706 | NOK 2,210,706 | 0 | NOK -1,974 | NOK 21.0079 | NOK 21.0267 |
| 2025-03-17 (Monday) | 105,232 | NOK 2,212,680 | NOK 2,212,680 | 691 | NOK 41,236 | NOK 21.0267 | NOK 20.7712 |
| 2025-03-14 (Friday) | 104,541 | NOK 2,171,444 | NOK 2,171,444 | 0 | NOK 988 | NOK 20.7712 | NOK 20.7618 |
| 2025-03-13 (Thursday) | 104,541 | NOK 2,170,456 | NOK 2,170,456 | 0 | NOK 55,315 | NOK 20.7618 | NOK 20.2326 |
| 2025-03-12 (Wednesday) | 104,541 | NOK 2,115,141 | NOK 2,115,141 | 0 | NOK 48,596 | NOK 20.2326 | NOK 19.7678 |
| 2025-03-11 (Tuesday) | 104,541 | NOK 2,066,545 | NOK 2,066,545 | 2,756 | NOK 64,875 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 101,785 | NOK 2,001,670 | NOK 2,001,670 | 689 | NOK 29,064 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 101,096 | NOK 1,972,606 | NOK 1,972,606 | 0 | NOK -8,020 | NOK 19.5122 | NOK 19.5915 |
| 2025-03-06 (Thursday) | 101,096 | NOK 1,980,626 | NOK 1,980,626 | 0 | NOK -9,385 | NOK 19.5915 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 101,096 | NOK 1,990,011 | NOK 1,990,011 | 0 | NOK -5,515 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 101,096 | NOK 1,995,526 | NOK 1,995,526 | 0 | NOK -12,995 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 101,096 | NOK 2,008,521 | NOK 2,008,521 | 688 | NOK 26,678 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 100,408 | NOK 1,981,843 | NOK 1,981,843 | 0 | NOK 1,690 | NOK 19.7379 | NOK 19.7211 |
| 2025-02-27 (Thursday) | 100,408 | NOK 1,980,153 | NOK 1,980,153 | 0 | NOK -3,134 | NOK 19.7211 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 100,408 | NOK 1,983,287 | NOK 1,983,287 | 0 | NOK 28,596 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 100,408 | NOK 1,954,691 | NOK 1,954,691 | 0 | NOK -1,878 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 100,408 | NOK 1,956,569 | NOK 1,956,569 | 0 | NOK 17,222 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 100,408 | NOK 1,939,347 | NOK 1,939,347 | 0 | NOK -360 | NOK 19.3147 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 100,408 | NOK 1,939,707 | NOK 1,939,707 | 0 | NOK -18,707 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 100,408 | NOK 1,958,414 | NOK 1,958,414 | 2,061 | NOK 25,043 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 98,347 | NOK 1,933,371 | NOK 1,933,371 | 0 | NOK -9,912 | NOK 19.6587 | NOK 19.7595 |
| 2025-02-17 (Monday) | 98,347 | NOK 1,943,283 | NOK 1,943,283 | 0 | NOK 20,330 | NOK 19.7595 | NOK 19.5527 |
| 2025-02-14 (Friday) | 98,347 | NOK 1,922,953 | NOK 1,922,953 | 0 | NOK -11,569 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 98,347 | NOK 1,934,522 | NOK 1,934,522 | 687 | NOK 7,808 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 97,660 | NOK 1,926,714 | NOK 1,926,714 | 0 | NOK -16,302 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 97,660 | NOK 1,943,016 | NOK 1,943,016 | 686 | NOK 26,864 | NOK 19.8957 | NOK 19.7594 |
| 2025-02-10 (Monday) | 96,974 | NOK 1,916,152 | NOK 1,916,152 | 1,372 | NOK 24,330 | NOK 19.7594 | NOK 19.7885 |
| 2025-02-07 (Friday) | 95,602 | NOK 1,891,822 | NOK 1,891,822 | 0 | NOK -342 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 95,602 | NOK 1,892,164 | NOK 1,892,164 | 0 | NOK -7,110 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 95,602 | NOK 1,899,274 | NOK 1,899,274 | 0 | NOK -18,933 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 95,602 | NOK 1,918,207 | NOK 1,918,207 | 1,370 | NOK 51,302 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 94,232 | NOK 1,866,905 | NOK 1,866,905 | 684 | NOK 18,472 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 93,548 | NOK 1,848,433 | NOK 1,848,433 | 0 | NOK -8,035 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 93,548 | NOK 1,856,468 | NOK 1,856,468 | 0 | NOK 12,689 | NOK 19.8451 | NOK 19.7094 |
| 2025-01-29 (Wednesday) | 93,548 | NOK 1,843,779 | NOK 1,843,779 | 0 | NOK -9,555 | NOK 19.7094 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 93,548 | NOK 1,853,334 | NOK 1,853,334 | 1,366 | NOK 42,123 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 92,182 | NOK 1,811,211 | NOK 1,811,211 | 0 | NOK 24,964 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 92,182 | NOK 1,786,247 | NOK 1,786,247 | 0 | NOK 144,137 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 92,182 | NOK 1,642,110 | NOK 1,642,110 | 0 | NOK -29,072 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 92,182 | NOK 1,671,182 | NOK 1,671,182 | ||||
| 2025-01-21 (Tuesday) | 92,182 | NOK 1,652,072 | NOK 1,652,072 | ||||
| 2025-01-20 (Monday) | 92,182 | NOK 1,638,477 | NOK 1,638,477 | ||||
| 2025-01-17 (Friday) | 92,182 | NOK 1,646,778 | NOK 1,646,778 | ||||
| 2025-01-16 (Thursday) | 92,182 | NOK 1,653,886 | NOK 1,653,886 | ||||
| 2025-01-15 (Wednesday) | 92,182 | NOK 1,660,375 | NOK 1,660,375 | ||||
| 2025-01-14 (Tuesday) | 92,182 | NOK 1,634,209 | NOK 1,634,209 | ||||
| 2025-01-13 (Monday) | 92,182 | NOK 1,621,834 | NOK 1,621,834 | ||||
| 2025-01-10 (Friday) | 92,182 | NOK 1,609,166 | NOK 1,609,166 | ||||
| 2025-01-09 (Thursday) | 91,497 | NOK 1,628,038 | NOK 1,628,038 | ||||
| 2025-01-09 (Thursday) | 91,497 | NOK 1,628,038 | NOK 1,628,038 | ||||
| 2025-01-09 (Thursday) | 91,497 | NOK 1,628,038 | NOK 1,628,038 | ||||
| 2025-01-08 (Wednesday) | 91,497 | NOK 1,590,235 | NOK 1,590,235 | ||||
| 2025-01-08 (Wednesday) | 91,497 | NOK 1,590,235 | NOK 1,590,235 | ||||
| 2025-01-08 (Wednesday) | 91,497 | NOK 1,590,235 | NOK 1,590,235 | ||||
| 2025-01-02 (Thursday) | 90,812 | NOK 1,585,653 | NOK 1,585,653 | 0 | NOK 40,148 | NOK 17.4608 | NOK 17.0187 |
| 2024-12-30 (Monday) | 90,812 | NOK 1,545,505 | NOK 1,545,505 | 1,321 | NOK 1,542 | NOK 17.0187 | NOK 17.2527 |
| 2024-12-06 (Friday) | 89,491 | NOK 1,543,963 | NOK 1,543,963 | 0 | NOK -6,537 | NOK 17.2527 | NOK 17.3258 |
| 2024-12-05 (Thursday) | 89,491 | NOK 1,550,500 | NOK 1,550,500 | 0 | NOK -5,927 | NOK 17.3258 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 89,491 | NOK 1,556,427 | NOK 1,556,427 | 0 | NOK 7,628 | NOK 17.392 | NOK 17.3068 |
| 2024-12-03 (Tuesday) | 89,491 | NOK 1,548,799 | NOK 1,548,799 | 0 | NOK 20,587 | NOK 17.3068 | NOK 17.0767 |
| 2024-12-02 (Monday) | 89,491 | NOK 1,528,212 | NOK 1,528,212 | 0 | NOK 22,903 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 89,491 | NOK 1,505,309 | NOK 1,505,309 | 0 | NOK -11,644 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 89,491 | NOK 1,516,953 | NOK 1,516,953 | 0 | NOK 415 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 89,491 | NOK 1,516,538 | NOK 1,516,538 | 0 | NOK 16,423 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 89,491 | NOK 1,500,115 | NOK 1,500,115 | 0 | NOK -22,075 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 89,491 | NOK 1,522,190 | NOK 1,522,190 | 0 | NOK 8,875 | NOK 17.0094 | NOK 16.9102 |
| 2024-11-22 (Friday) | 89,491 | NOK 1,513,315 | NOK 1,513,315 | 0 | NOK 25,875 | NOK 16.9102 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 89,491 | NOK 1,487,440 | NOK 1,487,440 | 0 | NOK 10,268 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 89,491 | NOK 1,477,172 | NOK 1,477,172 | 0 | NOK -3,048 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 89,491 | NOK 1,480,220 | NOK 1,480,220 | 0 | NOK -9,002 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 89,491 | NOK 1,489,222 | NOK 1,489,222 | 1,905 | NOK 71,799 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 87,586 | NOK 1,417,423 | NOK 1,417,423 | 0 | NOK -26,818 | NOK 16.1832 | NOK 16.4894 |
| 2024-11-08 (Friday) | 87,586 | NOK 1,444,241 | NOK 1,444,241 | 0 | NOK -10,166 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 87,586 | NOK 1,454,407 | NOK 1,454,407 | 0 | NOK -1,607 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 87,586 | NOK 1,456,014 | NOK 1,456,014 | 0 | NOK 1,072 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 87,586 | NOK 1,454,942 | NOK 1,454,942 | 0 | NOK 10,967 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 87,586 | NOK 1,443,975 | NOK 1,443,975 | 0 | NOK -12,437 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 87,586 | NOK 1,456,412 | NOK 1,456,412 | 0 | NOK 4,588 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 87,586 | NOK 1,451,824 | NOK 1,451,824 | 0 | NOK -29,059 | NOK 16.576 | NOK 16.9078 |
| 2024-10-30 (Wednesday) | 87,586 | NOK 1,480,883 | NOK 1,480,883 | 0 | NOK -22,280 | NOK 16.9078 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 87,586 | NOK 1,503,163 | NOK 1,503,163 | 0 | NOK 11,828 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 87,586 | NOK 1,491,335 | NOK 1,491,335 | 635 | NOK 7,191 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-25 (Friday) | 86,951 | NOK 1,484,144 | NOK 1,484,144 | 0 | NOK 8,531 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 86,951 | NOK 1,475,613 | NOK 1,475,613 | 0 | NOK 9,713 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 86,951 | NOK 1,465,900 | NOK 1,465,900 | 0 | NOK -11,011 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 86,951 | NOK 1,476,911 | NOK 1,476,911 | 0 | NOK 14,900 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 86,951 | NOK 1,462,011 | NOK 1,462,011 | 0 | NOK 8,860 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 86,951 | NOK 1,453,151 | NOK 1,453,151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | BUY | 1,438 | 21.510* | 19.89 | |||
| 2025-06-24 | BUY | 719 | 21.619* | 19.85 | |||
| 2025-06-20 | BUY | 2,340 | 21.681* | 19.82 | |||
| 2025-06-11 | BUY | 706 | 22.038* | 19.72 | |||
| 2025-06-04 | BUY | 1,410 | 22.372* | 19.62 | |||
| 2025-05-19 | SELL | -2,118 | 22.492* | 19.31 Profit of 40,889 on sale | |||
| 2025-05-14 | BUY | 358 | 21.621* | 19.23 | |||
| 2025-05-08 | BUY | 1,944 | 21.678* | 19.14 | |||
| 2025-04-25 | BUY | 1,376 | 20.602* | 18.98 | |||
| 2025-04-23 | BUY | 3,435 | 20.857* | 18.95 | |||
| 2025-04-11 | BUY | 2,058 | 19.529* | 18.81 | |||
| 2025-04-04 | BUY | 3,795 | 19.548* | 18.79 | |||
| 2025-04-01 | BUY | 693 | 21.329* | 18.73 | |||
| 2025-03-26 | BUY | 693 | 21.261* | 18.60 | |||
| 2025-03-25 | BUY | 693 | 20.969* | 18.57 | |||
| 2025-03-24 | BUY | 691 | 20.599* | 18.54 | |||
| 2025-03-19 | BUY | 691 | 21.113* | 18.44 | |||
| 2025-03-17 | BUY | 691 | 21.027* | 18.37 | |||
| 2025-03-11 | BUY | 2,756 | 19.768* | 18.25 | |||
| 2025-03-10 | BUY | 689 | 19.666* | 18.22 | |||
| 2025-03-03 | BUY | 688 | 19.868* | 18.10 | |||
| 2025-02-19 | BUY | 2,061 | 19.505* | 17.88 | |||
| 2025-02-13 | BUY | 687 | 19.670* | 17.73 | |||
| 2025-02-11 | BUY | 686 | 19.896* | 17.64 | |||
| 2025-02-10 | BUY | 1,372 | 19.759* | 17.60 | |||
| 2025-02-04 | BUY | 1,370 | 20.065* | 17.37 | |||
| 2025-02-03 | BUY | 684 | 19.812* | 17.31 | |||
| 2025-01-28 | BUY | 1,366 | 19.812* | 17.04 | |||
| 2024-12-30 | BUY | 1,321 | 17.019* | 16.84 | |||
| 2024-11-18 | BUY | 1,905 | 16.641* | 16.75 | |||
| 2024-10-28 | BUY | 635 | 17.027* | 16.94 |
* (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
| 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.