| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-27 (Monday) | 789,928 | NOK 11,116,159 | NOK 11,116,159 | 7,632 | NOK 99,300 | NOK 14.0724 | NOK 14.0827 |
| 2025-10-24 (Friday) | 782,296 | NOK 11,016,859 | NOK 11,016,859 | 0 | NOK -124,617 | NOK 14.0827 | NOK 14.242 |
| 2025-10-23 (Thursday) | 782,296 | NOK 11,141,476 | NOK 11,141,476 | 0 | NOK 189,109 | NOK 14.242 | NOK 14.0003 |
| 2025-10-22 (Wednesday) | 782,296 | NOK 10,952,367 | NOK 10,952,367 | 0 | NOK -168,532 | NOK 14.0003 | NOK 14.2157 |
| 2025-10-21 (Tuesday) | 782,296 | NOK 11,120,899 | NOK 11,120,899 | 0 | NOK 43,171 | NOK 14.2157 | NOK 14.1605 |
| 2025-10-20 (Monday) | 782,296 | NOK 11,077,728 | NOK 11,077,728 | 0 | NOK 46,173 | NOK 14.1605 | NOK 14.1015 |
| 2025-10-17 (Friday) | 782,296 | NOK 11,031,555 | NOK 11,031,555 | 0 | NOK -52,681 | NOK 14.1015 | NOK 14.1689 |
| 2025-10-16 (Thursday) | 782,296 | NOK 11,084,236 | NOK 11,084,236 | 0 | NOK -258,079 | NOK 14.1689 | NOK 14.4988 |
| 2025-10-15 (Wednesday) | 782,296 | NOK 11,342,315 | NOK 11,342,315 | -5,538 | NOK 65,147 | NOK 14.4988 | NOK 14.3141 |
| 2025-10-14 (Tuesday) | 787,834 | NOK 11,277,168 | NOK 11,277,168 | 0 | NOK 154,458 | NOK 14.3141 | NOK 14.1181 |
| 2025-10-13 (Monday) | 787,834 | NOK 11,122,710 | NOK 11,122,710 | ||||
| 2025-10-10 (Friday) | 788,253 | NOK 11,196,743 | NOK 11,196,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | BUY | 7,632 | 14.072* | 12.77 | |||
| 2025-10-15 | SELL | -5,538 | 14.499* | 12.71 Profit of 70,393 on sale | |||
| 2025-10-06 | SELL | -13,113 | 14.207* | 12.69 Profit of 166,461 on sale | |||
| 2025-10-03 | SELL | -21,369 | 14.124* | 12.69 Profit of 271,101 on sale | |||
| 2025-10-02 | SELL | -2,486 | 14.048* | 12.68 Profit of 31,521 on sale | |||
| 2025-09-29 | SELL | -413 | 14.114* | 12.65 Profit of 5,226 on sale | |||
| 2025-09-26 | SELL | -2,065 | 14.164* | 12.65 Profit of 26,115 on sale | |||
| 2025-09-25 | SELL | -3,280 | 13.950* | 12.64 Profit of 41,456 on sale | |||
| 2025-09-24 | SELL | -17,723 | 13.979* | 12.63 Profit of 223,870 on sale | |||
| 2025-09-18 | SELL | -3,312 | 14.211* | 12.62 Profit of 41,806 on sale | |||
| 2025-09-16 | SELL | -832 | 14.516* | 12.60 Profit of 10,485 on sale | |||
| 2025-09-04 | SELL | -25,134 | 14.465* | 12.56 Profit of 315,602 on sale | |||
| 2025-08-06 | BUY | 820 | 13.685* | 12.52 | |||
| 2025-07-29 | SELL | -4,884 | 13.492* | 12.48 Profit of 60,943 on sale | |||
| 2025-07-23 | SELL | -3,046 | 13.571* | 12.47 Profit of 37,969 on sale | |||
| 2025-07-03 | SELL | -3,006 | 13.152* | 12.38 Profit of 37,219 on sale | |||
| 2025-06-26 | SELL | -10,528 | 13.000* | 12.36 Profit of 130,132 on sale | |||
| 2025-06-25 | SELL | -8,388 | 13.143* | 12.35 Profit of 103,634 on sale | |||
| 2025-06-19 | SELL | -6,990 | 13.425* | 12.33 Profit of 86,171 on sale | |||
| 2025-06-18 | SELL | -4,194 | 13.311* | 12.32 Profit of 51,672 on sale | |||
| 2025-06-11 | SELL | -8,514 | 13.231* | 12.28 Profit of 104,584 on sale | |||
| 2025-06-05 | SELL | -34,056 | 13.521* | 12.25 Profit of 417,082 on sale | |||
| 2025-06-04 | BUY | 3,010 | 13.440* | 12.24 | |||
| 2025-06-02 | BUY | 1,505 | 13.577* | 12.22 | |||
| 2025-05-30 | SELL | -15,216 | 13.501* | 12.21 Profit of 185,730 on sale | |||
| 2025-05-23 | SELL | -1,333 | 13.469* | 12.15 Profit of 16,197 on sale | |||
| 2025-05-21 | BUY | 1,525 | 13.777* | 12.13 | |||
| 2025-05-16 | BUY | 10,787 | 13.271* | 12.09 | |||
| 2025-04-25 | SELL | -3,066 | 12.625* | 11.93 Profit of 36,589 on sale | |||
| 2025-04-09 | SELL | -12,136 | 11.308* | 11.89 Profit of 144,303 on sale | |||
| 2025-04-07 | SELL | -9,102 | 11.679* | 11.89 Profit of 108,263 on sale | |||
| 2025-04-04 | SELL | -1,517 | 12.353* | 11.89 Profit of 18,035 on sale | |||
| 2025-04-02 | SELL | -1,442 | 13.223* | 11.87 Profit of 17,120 on sale | |||
| 2025-03-28 | SELL | -10,591 | 13.273* | 11.82 Profit of 125,155 on sale | |||
| 2025-03-24 | SELL | -14,970 | 13.073* | 11.75 Profit of 175,843 on sale | |||
| 2025-03-21 | SELL | -2,990 | 13.155* | 11.73 Profit of 35,064 on sale | |||
| 2025-03-20 | SELL | -10,094 | 12.940* | 11.71 Profit of 118,203 on sale | |||
| 2025-03-18 | SELL | -8,970 | 12.849* | 11.68 Profit of 104,747 on sale | |||
| 2025-03-17 | SELL | -1,495 | 12.903* | 11.66 Profit of 17,431 on sale | |||
| 2025-03-12 | SELL | -1,495 | 12.555* | 11.61 Profit of 17,360 on sale | |||
| 2025-03-04 | BUY | 29,860 | 12.447* | 11.54 | |||
| 2025-03-03 | SELL | -1,526 | 12.481* | 11.53 Profit of 17,590 on sale | |||
| 2025-02-28 | SELL | -20,571 | 12.469* | 11.51 Profit of 236,793 on sale | |||
| 2025-02-25 | SELL | -1,534 | 12.422* | 11.46 Profit of 17,585 on sale | |||
| 2025-02-17 | SELL | -1,532 | 11.907* | 11.39 Profit of 17,456 on sale | |||
| 2024-12-03 | SELL | -7,650 | 11.045* | 11.21 Profit of 85,753 on sale | |||
| 2024-11-29 | SELL | -4,590 | 11.134* | 11.22 Profit of 51,501 on sale | |||
| 2024-11-25 | SELL | -23,210 | 11.322* | 11.22 Profit of 260,454 on sale | |||
| 2024-11-22 | SELL | -1,573 | 11.426* | 11.21 Profit of 17,636 on sale | |||
| 2024-11-20 | SELL | -1,573 | 11.225* | 11.21 Profit of 17,633 on sale | |||
| 2024-11-19 | SELL | -1,573 | 11.274* | 11.21 Profit of 17,627 on sale | |||
| 2024-10-31 | SELL | -12,568 | 11.282* | 11.12 Profit of 139,786 on sale | |||
| 2024-10-25 | SELL | -4,713 | 11.103* | 11.06 Profit of 52,108 on sale |
* (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.