Portfolio Holdings Detail for ISIN IE000UDV9YG1
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Stock Name / FundiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.L(GBP) LSE

Holdings detail for EQNR.OL

Stock Name
Ticker()

Show aggregate EQNR.OL holdings

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP EQNR.OL holdings

DateNumber of EQNR.OL Shares HeldBase Market Value of EQNR.OL SharesLocal Market Value of EQNR.OL SharesChange in EQNR.OL Shares HeldChange in EQNR.OL Base ValueCurrent Price per EQNR.OL Share HeldPrevious Price per EQNR.OL Share Held
2025-04-29 (Tuesday)477,836NOK 9,662,252NOK 9,662,252
2025-04-28 (Monday)477,836NOK 9,662,826EQNR.OL holding increased by 72982NOK 9,662,8260NOK 72,982 NOK 20.2221 NOK 20.0693
2025-04-25 (Friday)477,836NOK 9,589,844EQNR.OL holding decreased by -65371NOK 9,589,8440NOK -65,371 NOK 20.0693 NOK 20.2061
2025-04-24 (Thursday)477,836NOK 9,655,215EQNR.OL holding decreased by -676NOK 9,655,2150NOK -676 NOK 20.2061 NOK 20.2075
2025-04-23 (Wednesday)477,836NOK 9,655,891EQNR.OL holding decreased by -134194NOK 9,655,8910NOK -134,194 NOK 20.2075 NOK 20.4884
2025-04-22 (Tuesday)477,836NOK 9,790,085EQNR.OL holding decreased by -95619NOK 9,790,0850NOK -95,619 NOK 20.4884 NOK 20.6885
2025-04-21 (Monday)477,836NOK 9,885,704EQNR.OL holding decreased by -19055NOK 9,885,7040NOK -19,055 NOK 20.6885 NOK 20.7284
2025-04-18 (Friday)477,836NOK 9,904,759NOK 9,904,7590NOK 0 NOK 20.7284 NOK 20.7284
2025-04-17 (Thursday)477,836NOK 9,904,759EQNR.OL holding increased by 99158NOK 9,904,7590NOK 99,158 NOK 20.7284 NOK 20.5209
2025-04-16 (Wednesday)477,836EQNR.OL holding decreased by -1446NOK 9,805,601EQNR.OL holding decreased by -83717NOK 9,805,601-1,446NOK -83,717 NOK 20.5209 NOK 20.6336
2025-04-15 (Tuesday)479,282NOK 9,889,318EQNR.OL holding decreased by -1319NOK 9,889,3180NOK -1,319 NOK 20.6336 NOK 20.6364
2025-04-14 (Monday)479,282NOK 9,890,637EQNR.OL holding increased by 271601NOK 9,890,6370NOK 271,601 NOK 20.6364 NOK 20.0697
2025-04-11 (Friday)479,282NOK 9,619,036EQNR.OL holding decreased by -116437NOK 9,619,0360NOK -116,437 NOK 20.0697 NOK 20.3126
2025-04-10 (Thursday)479,282EQNR.OL holding increased by 19086NOK 9,735,473EQNR.OL holding increased by 759785NOK 9,735,47319,086NOK 759,785 NOK 20.3126 NOK 19.5041
2025-04-09 (Wednesday)460,196NOK 8,975,688EQNR.OL holding decreased by -713858NOK 8,975,6880NOK -713,858 NOK 19.5041 NOK 21.0553
2025-04-08 (Tuesday)460,196NOK 9,689,546EQNR.OL holding increased by 38509NOK 9,689,5460NOK 38,509 NOK 21.0553 NOK 20.9716
2025-04-07 (Monday)460,196EQNR.OL holding decreased by -6362NOK 9,651,037EQNR.OL holding decreased by -315612NOK 9,651,037-6,362NOK -315,612 NOK 20.9716 NOK 21.3621
2025-04-04 (Friday)466,558NOK 9,966,649EQNR.OL holding decreased by -1479530NOK 9,966,6490NOK -1,479,530 NOK 21.3621 NOK 24.5332
2025-04-02 (Wednesday)466,558NOK 11,446,179EQNR.OL holding decreased by -90771NOK 11,446,1790NOK -90,771 NOK 24.5332 NOK 24.7278
2025-04-01 (Tuesday)466,558NOK 11,536,950EQNR.OL holding increased by 112366NOK 11,536,9500NOK 112,366 NOK 24.7278 NOK 24.487
2025-03-31 (Monday)466,558EQNR.OL holding increased by 2000NOK 11,424,584EQNR.OL holding increased by 207276NOK 11,424,5842,000NOK 207,276 NOK 24.487 NOK 24.1462
2025-03-28 (Friday)464,558NOK 11,217,308EQNR.OL holding decreased by -66563NOK 11,217,3080NOK -66,563 NOK 24.1462 NOK 24.2895
2025-03-27 (Thursday)464,558NOK 11,283,871EQNR.OL holding increased by 12845NOK 11,283,8710NOK 12,845 NOK 24.2895 NOK 24.2618
2025-03-26 (Wednesday)464,558NOK 11,271,026EQNR.OL holding increased by 197098NOK 11,271,0260NOK 197,098 NOK 24.2618 NOK 23.8376
2025-03-25 (Tuesday)464,558EQNR.OL holding increased by 2713NOK 11,073,928EQNR.OL holding increased by 153517NOK 11,073,9282,713NOK 153,517 NOK 23.8376 NOK 23.6452
2025-03-24 (Monday)461,845NOK 10,920,411EQNR.OL holding decreased by -50084NOK 10,920,4110NOK -50,084 NOK 23.6452 NOK 23.7536
2025-03-21 (Friday)461,845NOK 10,970,495EQNR.OL holding increased by 173481NOK 10,970,4950NOK 173,481 NOK 23.7536 NOK 23.378
2025-03-20 (Thursday)461,845NOK 10,797,014EQNR.OL holding increased by 79850NOK 10,797,0140NOK 79,850 NOK 23.378 NOK 23.2051
2025-03-19 (Wednesday)461,845NOK 10,717,164EQNR.OL holding increased by 185578NOK 10,717,1640NOK 185,578 NOK 23.2051 NOK 22.8033
2025-03-18 (Tuesday)461,845NOK 10,531,586EQNR.OL holding increased by 58078NOK 10,531,5860NOK 58,078 NOK 22.8033 NOK 22.6775
2025-03-17 (Monday)461,845NOK 10,473,508EQNR.OL holding increased by 231060NOK 10,473,5080NOK 231,060 NOK 22.6775 NOK 22.1772
2025-03-14 (Friday)461,845NOK 10,242,448EQNR.OL holding decreased by -84934NOK 10,242,4480NOK -84,934 NOK 22.1772 NOK 22.3611
2025-03-13 (Thursday)461,845NOK 10,327,382EQNR.OL holding increased by 183115NOK 10,327,3820NOK 183,115 NOK 22.3611 NOK 21.9647
2025-03-12 (Wednesday)461,845NOK 10,144,267EQNR.OL holding decreased by -73198NOK 10,144,2670NOK -73,198 NOK 21.9647 NOK 22.1231
2025-03-11 (Tuesday)461,845NOK 10,217,465EQNR.OL holding decreased by -197310NOK 10,217,4650NOK -197,310 NOK 22.1231 NOK 22.5504
2025-03-10 (Monday)461,845NOK 10,414,775EQNR.OL holding increased by 514165NOK 10,414,7750NOK 514,165 NOK 22.5504 NOK 21.4371
2025-03-07 (Friday)461,845NOK 9,900,610EQNR.OL holding increased by 362996NOK 9,900,6100NOK 362,996 NOK 21.4371 NOK 20.6511
2025-03-06 (Thursday)461,845NOK 9,537,614EQNR.OL holding decreased by -17468NOK 9,537,6140NOK -17,468 NOK 20.6511 NOK 20.6889
2025-03-05 (Wednesday)461,845NOK 9,555,082EQNR.OL holding decreased by -160379NOK 9,555,0820NOK -160,379 NOK 20.6889 NOK 21.0362
2025-03-04 (Tuesday)461,845NOK 9,715,461EQNR.OL holding decreased by -532171NOK 9,715,4610NOK -532,171 NOK 21.0362 NOK 22.1885
2025-03-03 (Monday)461,845NOK 10,247,632EQNR.OL holding increased by 81168NOK 10,247,6320NOK 81,168 NOK 22.1885 NOK 22.0127
2025-02-28 (Friday)461,845EQNR.OL holding increased by 22979NOK 10,166,464EQNR.OL holding increased by 457821NOK 10,166,46422,979NOK 457,821 NOK 22.0127 NOK 22.1221
2025-02-27 (Thursday)438,866NOK 9,708,643EQNR.OL holding increased by 145807NOK 9,708,6430NOK 145,807 NOK 22.1221 NOK 21.7899
2025-02-26 (Wednesday)438,866NOK 9,562,836EQNR.OL holding increased by 21715NOK 9,562,8360NOK 21,715 NOK 21.7899 NOK 21.7404
2025-02-25 (Tuesday)438,866NOK 9,541,121EQNR.OL holding decreased by -190915NOK 9,541,1210NOK -190,915 NOK 21.7404 NOK 22.1754
2025-02-24 (Monday)438,866NOK 9,732,036EQNR.OL holding decreased by -10713NOK 9,732,0360NOK -10,713 NOK 22.1754 NOK 22.1998
2025-02-21 (Friday)438,866NOK 9,742,749EQNR.OL holding decreased by -31587NOK 9,742,7490NOK -31,587 NOK 22.1998 NOK 22.2718
2025-02-20 (Thursday)438,866NOK 9,774,336EQNR.OL holding decreased by -61597NOK 9,774,3360NOK -61,597 NOK 22.2718 NOK 22.4122
2025-02-19 (Wednesday)438,866NOK 9,835,933EQNR.OL holding increased by 312537NOK 9,835,9330NOK 312,537 NOK 22.4122 NOK 21.7
2025-02-18 (Tuesday)438,866NOK 9,523,396EQNR.OL holding decreased by -2334NOK 9,523,3960NOK -2,334 NOK 21.7 NOK 21.7053
2025-02-17 (Monday)438,866NOK 9,525,730EQNR.OL holding decreased by -164591NOK 9,525,7300NOK -164,591 NOK 21.7053 NOK 22.0804
2025-02-14 (Friday)438,866NOK 9,690,321EQNR.OL holding increased by 37749NOK 9,690,3210NOK 37,749 NOK 22.0804 NOK 21.9943
2025-02-13 (Thursday)438,866NOK 9,652,572EQNR.OL holding decreased by -479440NOK 9,652,5720NOK -479,440 NOK 21.9943 NOK 23.0868
2025-02-12 (Wednesday)438,866NOK 10,132,012EQNR.OL holding decreased by -517613NOK 10,132,0120NOK -517,613 NOK 23.0868 NOK 24.2662
2025-02-11 (Tuesday)438,866EQNR.OL holding increased by 15993NOK 10,649,625EQNR.OL holding increased by 680548NOK 10,649,62515,993NOK 680,548 NOK 24.2662 NOK 23.5746
2025-02-10 (Monday)422,873NOK 9,969,077EQNR.OL holding increased by 365111NOK 9,969,0770NOK 365,111 NOK 23.5746 NOK 22.7112
2025-02-07 (Friday)422,873NOK 9,603,966EQNR.OL holding increased by 67553NOK 9,603,9660NOK 67,553 NOK 22.7112 NOK 22.5515
2025-02-06 (Thursday)422,873NOK 9,536,413EQNR.OL holding decreased by -108435NOK 9,536,4130NOK -108,435 NOK 22.5515 NOK 22.8079
2025-02-05 (Wednesday)422,873NOK 9,644,848EQNR.OL holding decreased by -410872NOK 9,644,8480NOK -410,872 NOK 22.8079 NOK 23.7795
2025-02-04 (Tuesday)422,873NOK 10,055,720EQNR.OL holding increased by 210097NOK 10,055,7200NOK 210,097 NOK 23.7795 NOK 23.2827
2025-02-03 (Monday)422,873NOK 9,845,623EQNR.OL holding decreased by -1571NOK 9,845,6230NOK -1,571 NOK 23.2827 NOK 23.2864
2025-01-31 (Friday)422,873NOK 9,847,194EQNR.OL holding increased by 85349NOK 9,847,1940NOK 85,349 NOK 23.2864 NOK 23.0846
2025-01-30 (Thursday)422,873NOK 9,761,845EQNR.OL holding increased by 40548NOK 9,761,8450NOK 40,548 NOK 23.0846 NOK 22.9887
2025-01-29 (Wednesday)422,873NOK 9,721,297EQNR.OL holding increased by 185916NOK 9,721,2970NOK 185,916 NOK 22.9887 NOK 22.549
2025-01-28 (Tuesday)422,873NOK 9,535,381EQNR.OL holding decreased by -67291NOK 9,535,3810NOK -67,291 NOK 22.549 NOK 22.7082
2025-01-27 (Monday)422,873NOK 9,602,672EQNR.OL holding decreased by -35736NOK 9,602,6720NOK -35,736 NOK 22.7082 NOK 22.7927
2025-01-24 (Friday)422,873NOK 9,638,408EQNR.OL holding decreased by -327457NOK 9,638,4080NOK -327,457 NOK 22.7927 NOK 23.567
2025-01-23 (Thursday)422,873NOK 9,965,865EQNR.OL holding increased by 141803NOK 9,965,8650NOK 141,803 NOK 23.567 NOK 23.2317
2025-01-22 (Wednesday)422,873NOK 9,824,062NOK 9,824,062
2025-01-21 (Tuesday)422,873NOK 9,871,646NOK 9,871,646
2025-01-20 (Monday)417,106NOK 9,964,721NOK 9,964,721
2025-01-17 (Friday)417,106NOK 10,143,504NOK 10,143,504
2025-01-16 (Thursday)417,106NOK 10,164,104NOK 10,164,104
2025-01-15 (Wednesday)417,106NOK 10,407,946NOK 10,407,946
2025-01-14 (Tuesday)415,411NOK 10,302,413NOK 10,302,413
2025-01-13 (Monday)415,411NOK 10,566,021NOK 10,566,021
2025-01-10 (Friday)415,411NOK 10,393,228NOK 10,393,228
2025-01-09 (Thursday)415,411NOK 10,224,392NOK 10,224,392
2025-01-09 (Thursday)415,411NOK 10,224,392NOK 10,224,392
2025-01-09 (Thursday)415,411NOK 10,224,392NOK 10,224,392
2025-01-08 (Wednesday)415,411NOK 10,204,063NOK 10,204,063
2025-01-08 (Wednesday)415,411NOK 10,204,063NOK 10,204,063
2025-01-08 (Wednesday)415,411NOK 10,204,063NOK 10,204,063
2025-01-02 (Thursday)415,411NOK 9,902,343EQNR.OL holding increased by 567436NOK 9,902,3430NOK 567,436 NOK 23.8375 NOK 22.4715
2024-12-30 (Monday)415,411EQNR.OL holding increased by 8409NOK 9,334,907EQNR.OL holding increased by 334433NOK 9,334,9078,409NOK 334,433 NOK 22.4715 NOK 22.1141
2024-12-06 (Friday)407,002NOK 9,000,474EQNR.OL holding decreased by -235615NOK 9,000,4740NOK -235,615 NOK 22.1141 NOK 22.693
2024-12-05 (Thursday)407,002NOK 9,236,089EQNR.OL holding decreased by -114491NOK 9,236,0890NOK -114,491 NOK 22.693 NOK 22.9743
2024-12-04 (Wednesday)407,002NOK 9,350,580EQNR.OL holding decreased by -145710NOK 9,350,5800NOK -145,710 NOK 22.9743 NOK 23.3323
2024-12-03 (Tuesday)407,002NOK 9,496,290EQNR.OL holding increased by 142058NOK 9,496,2900NOK 142,058 NOK 23.3323 NOK 22.9833
2024-12-02 (Monday)407,002EQNR.OL holding increased by 1620NOK 9,354,232EQNR.OL holding increased by 77269NOK 9,354,2321,620NOK 77,269 NOK 22.9833 NOK 22.8845
2024-11-29 (Friday)405,382NOK 9,276,963EQNR.OL holding increased by 7093NOK 9,276,9630NOK 7,093 NOK 22.8845 NOK 22.867
2024-11-28 (Thursday)405,382NOK 9,269,870EQNR.OL holding decreased by -71895NOK 9,269,8700NOK -71,895 NOK 22.867 NOK 23.0444
2024-11-27 (Wednesday)405,382NOK 9,341,765EQNR.OL holding increased by 133644NOK 9,341,7650NOK 133,644 NOK 23.0444 NOK 22.7147
2024-11-26 (Tuesday)405,382NOK 9,208,121EQNR.OL holding decreased by -236367NOK 9,208,1210NOK -236,367 NOK 22.7147 NOK 23.2977
2024-11-25 (Monday)405,382EQNR.OL holding increased by 9442NOK 9,444,488EQNR.OL holding increased by 111962NOK 9,444,4889,442NOK 111,962 NOK 23.2977 NOK 23.5706
2024-11-22 (Friday)395,940NOK 9,332,526EQNR.OL holding decreased by -124838NOK 9,332,5260NOK -124,838 NOK 23.5706 NOK 23.8859
2024-11-21 (Thursday)395,940NOK 9,457,364EQNR.OL holding increased by 267830NOK 9,457,3640NOK 267,830 NOK 23.8859 NOK 23.2094
2024-11-20 (Wednesday)395,940NOK 9,189,534EQNR.OL holding increased by 217853NOK 9,189,5340NOK 217,853 NOK 23.2094 NOK 22.6592
2024-11-19 (Tuesday)395,940NOK 8,971,681EQNR.OL holding increased by 96734NOK 8,971,6810NOK 96,734 NOK 22.6592 NOK 22.4149
2024-11-18 (Monday)395,940NOK 8,874,947EQNR.OL holding increased by 422318NOK 8,874,9470NOK 422,318 NOK 22.4149 NOK 21.3483
2024-11-12 (Tuesday)395,940NOK 8,452,629EQNR.OL holding increased by 56283NOK 8,452,6290NOK 56,283 NOK 21.3483 NOK 21.2061
2024-11-08 (Friday)395,940NOK 8,396,346EQNR.OL holding decreased by -58139NOK 8,396,3460NOK -58,139 NOK 21.2061 NOK 21.3529
2024-11-07 (Thursday)395,940NOK 8,454,485EQNR.OL holding increased by 172783NOK 8,454,4850NOK 172,783 NOK 21.3529 NOK 20.9166
2024-11-06 (Wednesday)395,940NOK 8,281,702EQNR.OL holding decreased by -342166NOK 8,281,7020NOK -342,166 NOK 20.9166 NOK 21.7807
2024-11-05 (Tuesday)395,940NOK 8,623,868EQNR.OL holding increased by 16284NOK 8,623,8680NOK 16,284 NOK 21.7807 NOK 21.7396
2024-11-04 (Monday)395,940NOK 8,607,584EQNR.OL holding increased by 51570NOK 8,607,5840NOK 51,570 NOK 21.7396 NOK 21.6094
2024-11-01 (Friday)395,940NOK 8,556,014EQNR.OL holding decreased by -174392NOK 8,556,0140NOK -174,392 NOK 21.6094 NOK 22.0498
2024-10-31 (Thursday)395,940NOK 8,730,406EQNR.OL holding decreased by -278800NOK 8,730,4060NOK -278,800 NOK 22.0498 NOK 22.754
2024-10-30 (Wednesday)395,940NOK 9,009,206EQNR.OL holding decreased by -86701NOK 9,009,2060NOK -86,701 NOK 22.754 NOK 22.9729
2024-10-29 (Tuesday)395,940NOK 9,095,907EQNR.OL holding increased by 52557NOK 9,095,9070NOK 52,557 NOK 22.9729 NOK 22.8402
2024-10-28 (Monday)395,940NOK 9,043,350EQNR.OL holding decreased by -411437NOK 9,043,3500NOK -411,437 NOK 22.8402 NOK 23.8793
2024-10-25 (Friday)395,940NOK 9,454,787EQNR.OL holding increased by 271675NOK 9,454,7870NOK 271,675 NOK 23.8793 NOK 23.1932
2024-10-24 (Thursday)395,940NOK 9,183,112EQNR.OL holding increased by 262390NOK 9,183,1120NOK 262,390 NOK 23.1932 NOK 22.5305
2024-10-23 (Wednesday)395,940NOK 8,920,722EQNR.OL holding decreased by -104405NOK 8,920,7220NOK -104,405 NOK 22.5305 NOK 22.7942
2024-10-22 (Tuesday)395,940NOK 9,025,127EQNR.OL holding increased by 111870NOK 9,025,1270NOK 111,870 NOK 22.7942 NOK 22.5116
2024-10-21 (Monday)395,940NOK 8,913,257EQNR.OL holding increased by 137215NOK 8,913,2570NOK 137,215 NOK 22.5116 NOK 22.1651
2024-10-18 (Friday)395,940NOK 8,776,042NOK 8,776,042
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 EQNR.OL by Blackrock for IE000UDV9YG1

Show aggregate share trades of EQNR.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-1,446 20.521* 22.52 Profit of 32,561 on sale
2025-04-10BUY19,086 20.313* 22.61
2025-04-07SELL-6,362 20.972* 22.69 Profit of 144,354 on sale
2025-03-31BUY2,000 24.487* 22.64
2025-03-25BUY2,713 23.838* 22.56
2025-02-28BUY22,979 22.013* 22.64
2025-02-11BUY15,993 24.266* 22.74
2024-12-30BUY8,409 22.472* 22.58
2024-12-02BUY1,620 22.983* 22.54
2024-11-25BUY9,442 23.298* 22.44
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 EQNR.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.