| 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 866,820 | NOK 11,442,940 | NOK 11,442,940 | 0 | NOK -42,626 | NOK 13.2011 | NOK 13.2502 |
| 2025-07-10 (Thursday) | 866,820 | NOK 11,485,566 | NOK 11,485,566 | 0 | NOK 32,499 | NOK 13.2502 | NOK 13.2127 |
| 2025-07-09 (Wednesday) | 866,820 | NOK 11,453,067 | NOK 11,453,067 | 0 | NOK 26,707 | NOK 13.2127 | NOK 13.1819 |
| 2025-07-08 (Tuesday) | 866,820 | NOK 11,426,360 | NOK 11,426,360 | 0 | NOK -23,939 | NOK 13.1819 | NOK 13.2095 |
| 2025-07-07 (Monday) | 866,820 | NOK 11,450,299 | NOK 11,450,299 | 0 | NOK -24,974 | NOK 13.2095 | NOK 13.2384 |
| 2025-07-04 (Friday) | 866,820 | NOK 11,475,273 | NOK 11,475,273 | 0 | NOK 75,016 | NOK 13.2384 | NOK 13.1518 |
| 2025-07-03 (Thursday) | 866,820 | NOK 11,400,257 | NOK 11,400,257 | -3,006 | NOK -61,090 | NOK 13.1518 | NOK 13.1766 |
| 2025-07-02 (Wednesday) | 869,826 | NOK 11,461,347 | NOK 11,461,347 | 0 | NOK -12,819 | NOK 13.1766 | NOK 13.1913 |
| 2025-06-30 (Monday) | 869,826 | NOK 11,474,166 | NOK 11,474,166 | 0 | NOK 43,367 | NOK 13.1913 | NOK 13.1415 |
| 2025-06-27 (Friday) | 869,826 | NOK 11,430,799 | NOK 11,430,799 | 0 | NOK 122,962 | NOK 13.1415 | NOK 13.0001 |
| 2025-06-26 (Thursday) | 869,826 | NOK 11,307,837 | NOK 11,307,837 | -10,528 | NOK -263,008 | NOK 13.0001 | NOK 13.1434 |
| 2025-06-25 (Wednesday) | 880,354 | NOK 11,570,845 | NOK 11,570,845 | -8,388 | NOK -184,214 | NOK 13.1434 | NOK 13.2266 |
| 2025-06-24 (Tuesday) | 888,742 | NOK 11,755,059 | NOK 11,755,059 | 0 | NOK -42,438 | NOK 13.2266 | NOK 13.2744 |
| 2025-06-23 (Monday) | 888,742 | NOK 11,797,497 | NOK 11,797,497 | 0 | NOK 73,088 | NOK 13.2744 | NOK 13.1921 |
| 2025-06-20 (Friday) | 888,742 | NOK 11,724,409 | NOK 11,724,409 | 0 | NOK -207,069 | NOK 13.1921 | NOK 13.4251 |
| 2025-06-19 (Thursday) | 888,742 | NOK 11,931,478 | NOK 11,931,478 | -6,990 | NOK 8,644 | NOK 13.4251 | NOK 13.3107 |
| 2025-06-18 (Wednesday) | 895,732 | NOK 11,922,834 | NOK 11,922,834 | -4,194 | NOK -4,728 | NOK 13.3107 | NOK 13.2539 |
| 2025-06-17 (Tuesday) | 899,926 | NOK 11,927,562 | NOK 11,927,562 | 0 | NOK 8,621 | NOK 13.2539 | NOK 13.2444 |
| 2025-06-16 (Monday) | 899,926 | NOK 11,918,941 | NOK 11,918,941 | 0 | NOK -54,904 | NOK 13.2444 | NOK 13.3054 |
| 2025-06-13 (Friday) | 899,926 | NOK 11,973,845 | NOK 11,973,845 | 0 | NOK -29,347 | NOK 13.3054 | NOK 13.338 |
| 2025-06-12 (Thursday) | 899,926 | NOK 12,003,192 | NOK 12,003,192 | 0 | NOK 95,983 | NOK 13.338 | NOK 13.2313 |
| 2025-06-11 (Wednesday) | 899,926 | NOK 11,907,209 | NOK 11,907,209 | -8,514 | NOK -182,709 | NOK 13.2313 | NOK 13.3084 |
| 2025-06-10 (Tuesday) | 908,440 | NOK 12,089,918 | NOK 12,089,918 | 0 | NOK -175,571 | NOK 13.3084 | NOK 13.5017 |
| 2025-06-09 (Monday) | 908,440 | NOK 12,265,489 | NOK 12,265,489 | 0 | NOK 47,359 | NOK 13.5017 | NOK 13.4496 |
| 2025-06-06 (Friday) | 908,440 | NOK 12,218,130 | NOK 12,218,130 | 0 | NOK -64,829 | NOK 13.4496 | NOK 13.5209 |
| 2025-06-05 (Thursday) | 908,440 | NOK 12,282,959 | NOK 12,282,959 | -34,056 | NOK -384,433 | NOK 13.5209 | NOK 13.4403 |
| 2025-06-04 (Wednesday) | 942,496 | NOK 12,667,392 | NOK 12,667,392 | 3,010 | NOK 40,191 | NOK 13.4403 | NOK 13.4405 |
| 2025-06-03 (Tuesday) | 939,486 | NOK 12,627,201 | NOK 12,627,201 | 0 | NOK -128,049 | NOK 13.4405 | NOK 13.5768 |
| 2025-06-02 (Monday) | 939,486 | NOK 12,755,250 | NOK 12,755,250 | 1,505 | NOK 91,436 | NOK 13.5768 | NOK 13.5011 |
| 2025-05-30 (Friday) | 937,981 | NOK 12,663,814 | NOK 12,663,814 | -15,216 | NOK -184,210 | NOK 13.5011 | NOK 13.4789 |
| 2025-05-29 (Thursday) | 953,197 | NOK 12,848,024 | NOK 12,848,024 | 0 | NOK -5,023 | NOK 13.4789 | NOK 13.4841 |
| 2025-05-28 (Wednesday) | 953,197 | NOK 12,853,047 | NOK 12,853,047 | 0 | NOK -58,932 | NOK 13.4841 | NOK 13.546 |
| 2025-05-27 (Tuesday) | 953,197 | NOK 12,911,979 | NOK 12,911,979 | 0 | NOK 16,528 | NOK 13.546 | NOK 13.5286 |
| 2025-05-26 (Monday) | 953,197 | NOK 12,895,451 | NOK 12,895,451 | 0 | NOK 57,072 | NOK 13.5286 | NOK 13.4688 |
| 2025-05-23 (Friday) | 953,197 | NOK 12,838,379 | NOK 12,838,379 | -1,333 | NOK 87,532 | NOK 13.4688 | NOK 13.3582 |
| 2025-05-22 (Thursday) | 954,530 | NOK 12,750,847 | NOK 12,750,847 | 0 | NOK -399,878 | NOK 13.3582 | NOK 13.7772 |
| 2025-05-21 (Wednesday) | 954,530 | NOK 13,150,725 | NOK 13,150,725 | 1,525 | NOK 135,969 | NOK 13.7772 | NOK 13.6565 |
| 2025-05-20 (Tuesday) | 953,005 | NOK 13,014,756 | NOK 13,014,756 | 0 | NOK 209,815 | NOK 13.6565 | NOK 13.4364 |
| 2025-05-19 (Monday) | 953,005 | NOK 12,804,941 | NOK 12,804,941 | 0 | NOK 157,286 | NOK 13.4364 | NOK 13.2713 |
| 2025-05-16 (Friday) | 953,005 | NOK 12,647,655 | NOK 12,647,655 | 10,787 | NOK 365,928 | NOK 13.2713 | NOK 13.0349 |
| 2025-05-15 (Thursday) | 942,218 | NOK 12,281,727 | NOK 12,281,727 | 0 | NOK 114,149 | NOK 13.0349 | NOK 12.9138 |
| 2025-05-14 (Wednesday) | 942,218 | NOK 12,167,578 | NOK 12,167,578 | 0 | NOK -12,932 | NOK 12.9138 | NOK 12.9275 |
| 2025-05-13 (Tuesday) | 942,218 | NOK 12,180,510 | NOK 12,180,510 | 0 | NOK -77,853 | NOK 12.9275 | NOK 13.0101 |
| 2025-05-12 (Monday) | 942,218 | NOK 12,258,363 | NOK 12,258,363 | 0 | NOK -100,613 | NOK 13.0101 | NOK 13.1169 |
| 2025-05-09 (Friday) | 942,218 | NOK 12,358,976 | NOK 12,358,976 | 0 | NOK -71,610 | NOK 13.1169 | NOK 13.1929 |
| 2025-05-08 (Thursday) | 942,218 | NOK 12,430,586 | NOK 12,430,586 | 0 | NOK -272,495 | NOK 13.1929 | NOK 13.4821 |
| 2025-05-07 (Wednesday) | 942,218 | NOK 12,703,081 | NOK 12,703,081 | 0 | NOK 15,325 | NOK 13.4821 | NOK 13.4658 |
| 2025-05-06 (Tuesday) | 942,218 | NOK 12,687,756 | NOK 12,687,756 | 0 | NOK 140,329 | NOK 13.4658 | NOK 13.3169 |
| 2025-05-05 (Monday) | 942,218 | NOK 12,547,427 | NOK 12,547,427 | 0 | NOK 3,183 | NOK 13.3169 | NOK 13.3135 |
| 2025-05-02 (Friday) | 942,218 | NOK 12,544,244 | NOK 12,544,244 | 0 | NOK 58,640 | NOK 13.3135 | NOK 13.2513 |
| 2025-05-01 (Thursday) | 942,218 | NOK 12,485,604 | NOK 12,485,604 | 0 | NOK 539 | NOK 13.2513 | NOK 13.2507 |
| 2025-04-30 (Wednesday) | 942,218 | NOK 12,485,065 | NOK 12,485,065 | 0 | NOK 307,127 | NOK 13.2507 | NOK 12.9248 |
| 2025-04-29 (Tuesday) | 942,218 | NOK 12,177,938 | NOK 12,177,938 | 0 | NOK 159,646 | NOK 12.9248 | NOK 12.7553 |
| 2025-04-28 (Monday) | 942,218 | NOK 12,018,292 | NOK 12,018,292 | 0 | NOK 123,111 | NOK 12.7553 | NOK 12.6247 |
| 2025-04-25 (Friday) | 942,218 | NOK 11,895,181 | NOK 11,895,181 | -3,066 | NOK 5,262 | NOK 12.6247 | NOK 12.5781 |
| 2025-04-24 (Thursday) | 945,284 | NOK 11,889,919 | NOK 11,889,919 | 0 | NOK 77,867 | NOK 12.5781 | NOK 12.4958 |
| 2025-04-23 (Wednesday) | 945,284 | NOK 11,812,052 | NOK 11,812,052 | 0 | NOK -192,035 | NOK 12.4958 | NOK 12.6989 |
| 2025-04-22 (Tuesday) | 945,284 | NOK 12,004,087 | NOK 12,004,087 | 0 | NOK 175,178 | NOK 12.6989 | NOK 12.5136 |
| 2025-04-21 (Monday) | 945,284 | NOK 11,828,909 | NOK 11,828,909 | 0 | NOK -22,801 | NOK 12.5136 | NOK 12.5377 |
| 2025-04-18 (Friday) | 945,284 | NOK 11,851,710 | NOK 11,851,710 | 0 | NOK 0 | NOK 12.5377 | NOK 12.5377 |
| 2025-04-17 (Thursday) | 945,284 | NOK 11,851,710 | NOK 11,851,710 | 0 | NOK 118,650 | NOK 12.5377 | NOK 12.4122 |
| 2025-04-16 (Wednesday) | 945,284 | NOK 11,733,060 | NOK 11,733,060 | 0 | NOK 172,139 | NOK 12.4122 | NOK 12.2301 |
| 2025-04-15 (Tuesday) | 945,284 | NOK 11,560,921 | NOK 11,560,921 | 0 | NOK 127,280 | NOK 12.2301 | NOK 12.0955 |
| 2025-04-14 (Monday) | 945,284 | NOK 11,433,641 | NOK 11,433,641 | 0 | NOK 366,906 | NOK 12.0955 | NOK 11.7073 |
| 2025-04-11 (Friday) | 945,284 | NOK 11,066,735 | NOK 11,066,735 | 0 | NOK -54,283 | NOK 11.7073 | NOK 11.7647 |
| 2025-04-10 (Thursday) | 945,284 | NOK 11,121,018 | NOK 11,121,018 | 0 | NOK 431,515 | NOK 11.7647 | NOK 11.3082 |
| 2025-04-09 (Wednesday) | 945,284 | NOK 10,689,503 | NOK 10,689,503 | -12,136 | NOK -583,679 | NOK 11.3082 | NOK 11.7745 |
| 2025-04-08 (Tuesday) | 957,420 | NOK 11,273,182 | NOK 11,273,182 | 0 | NOK 91,681 | NOK 11.7745 | NOK 11.6788 |
| 2025-04-07 (Monday) | 957,420 | NOK 11,181,501 | NOK 11,181,501 | -9,102 | NOK -758,000 | NOK 11.6788 | NOK 12.3531 |
| 2025-04-04 (Friday) | 966,522 | NOK 11,939,501 | NOK 11,939,501 | -1,517 | NOK -860,356 | NOK 12.3531 | NOK 13.2225 |
| 2025-04-02 (Wednesday) | 968,039 | NOK 12,799,857 | NOK 12,799,857 | -1,442 | NOK -216,332 | NOK 13.2225 | NOK 13.4259 |
| 2025-04-01 (Tuesday) | 969,481 | NOK 13,016,189 | NOK 13,016,189 | 0 | NOK 194,315 | NOK 13.4259 | NOK 13.2255 |
| 2025-03-31 (Monday) | 969,481 | NOK 12,821,874 | NOK 12,821,874 | 0 | NOK -46,384 | NOK 13.2255 | NOK 13.2733 |
| 2025-03-28 (Friday) | 969,481 | NOK 12,868,258 | NOK 12,868,258 | -10,591 | NOK -34,090 | NOK 13.2733 | NOK 13.1647 |
| 2025-03-27 (Thursday) | 980,072 | NOK 12,902,348 | NOK 12,902,348 | 0 | NOK -4,041 | NOK 13.1647 | NOK 13.1688 |
| 2025-03-26 (Wednesday) | 980,072 | NOK 12,906,389 | NOK 12,906,389 | 0 | NOK 70,408 | NOK 13.1688 | NOK 13.097 |
| 2025-03-25 (Tuesday) | 980,072 | NOK 12,835,981 | NOK 12,835,981 | 0 | NOK 23,856 | NOK 13.097 | NOK 13.0726 |
| 2025-03-24 (Monday) | 980,072 | NOK 12,812,125 | NOK 12,812,125 | -14,970 | NOK -277,699 | NOK 13.0726 | NOK 13.155 |
| 2025-03-21 (Friday) | 995,042 | NOK 13,089,824 | NOK 13,089,824 | -2,990 | NOK 174,986 | NOK 13.155 | NOK 12.9403 |
| 2025-03-20 (Thursday) | 998,032 | NOK 12,914,838 | NOK 12,914,838 | -10,094 | NOK -55,392 | NOK 12.9403 | NOK 12.8657 |
| 2025-03-19 (Wednesday) | 1,008,126 | NOK 12,970,230 | NOK 12,970,230 | 0 | NOK 17,069 | NOK 12.8657 | NOK 12.8488 |
| 2025-03-18 (Tuesday) | 1,008,126 | NOK 12,953,161 | NOK 12,953,161 | -8,970 | NOK -170,161 | NOK 12.8488 | NOK 12.9027 |
| 2025-03-17 (Monday) | 1,017,096 | NOK 13,123,322 | NOK 13,123,322 | -1,495 | NOK 84,476 | NOK 12.9027 | NOK 12.8009 |
| 2025-03-14 (Friday) | 1,018,591 | NOK 13,038,846 | NOK 13,038,846 | 0 | NOK 23,498 | NOK 12.8009 | NOK 12.7778 |
| 2025-03-13 (Thursday) | 1,018,591 | NOK 13,015,348 | NOK 13,015,348 | 0 | NOK 227,014 | NOK 12.7778 | NOK 12.5549 |
| 2025-03-12 (Wednesday) | 1,018,591 | NOK 12,788,334 | NOK 12,788,334 | -1,495 | NOK -46,229 | NOK 12.5549 | NOK 12.5818 |
| 2025-03-11 (Tuesday) | 1,020,086 | NOK 12,834,563 | NOK 12,834,563 | 0 | NOK -29,105 | NOK 12.5818 | NOK 12.6104 |
| 2025-03-10 (Monday) | 1,020,086 | NOK 12,863,668 | NOK 12,863,668 | 0 | NOK 206,861 | NOK 12.6104 | NOK 12.4076 |
| 2025-03-07 (Friday) | 1,020,086 | NOK 12,656,807 | NOK 12,656,807 | 0 | NOK 169,657 | NOK 12.4076 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 1,020,086 | NOK 12,487,150 | NOK 12,487,150 | 0 | NOK -209,912 | NOK 12.2413 | NOK 12.4471 |
| 2025-03-04 (Tuesday) | 1,020,086 | NOK 12,697,062 | NOK 12,697,062 | 29,860 | NOK 337,775 | NOK 12.4471 | NOK 12.4813 |
| 2025-03-03 (Monday) | 990,226 | NOK 12,359,287 | NOK 12,359,287 | -1,526 | NOK -6,613 | NOK 12.4813 | NOK 12.4687 |
| 2025-02-28 (Friday) | 991,752 | NOK 12,365,900 | NOK 12,365,900 | -20,571 | NOK -141,929 | NOK 12.4687 | NOK 12.3556 |
| 2025-02-27 (Thursday) | 1,012,323 | NOK 12,507,829 | NOK 12,507,829 | 0 | NOK -58,666 | NOK 12.3556 | NOK 12.4135 |
| 2025-02-26 (Wednesday) | 1,012,323 | NOK 12,566,495 | NOK 12,566,495 | 0 | NOK -8,440 | NOK 12.4135 | NOK 12.4219 |
| 2025-02-25 (Tuesday) | 1,012,323 | NOK 12,574,935 | NOK 12,574,935 | -1,534 | NOK 161,976 | NOK 12.4219 | NOK 12.2433 |
| 2025-02-24 (Monday) | 1,013,857 | NOK 12,412,959 | NOK 12,412,959 | 0 | NOK 102,086 | NOK 12.2433 | NOK 12.1426 |
| 2025-02-21 (Friday) | 1,013,857 | NOK 12,310,873 | NOK 12,310,873 | 0 | NOK 124,062 | NOK 12.1426 | NOK 12.0202 |
| 2025-02-20 (Thursday) | 1,013,857 | NOK 12,186,811 | NOK 12,186,811 | 0 | NOK 28,431 | NOK 12.0202 | NOK 11.9922 |
| 2025-02-19 (Wednesday) | 1,013,857 | NOK 12,158,380 | NOK 12,158,380 | 0 | NOK 53,644 | NOK 11.9922 | NOK 11.9393 |
| 2025-02-18 (Tuesday) | 1,013,857 | NOK 12,104,736 | NOK 12,104,736 | 0 | NOK 32,521 | NOK 11.9393 | NOK 11.9072 |
| 2025-02-17 (Monday) | 1,013,857 | NOK 12,072,215 | NOK 12,072,215 | -1,532 | NOK 13,875 | NOK 11.9072 | NOK 11.8756 |
| 2025-02-14 (Friday) | 1,015,389 | NOK 12,058,340 | NOK 12,058,340 | 0 | NOK -66,308 | NOK 11.8756 | NOK 11.9409 |
| 2025-02-13 (Thursday) | 1,015,389 | NOK 12,124,648 | NOK 12,124,648 | 0 | NOK -11,202 | NOK 11.9409 | NOK 11.9519 |
| 2025-02-12 (Wednesday) | 1,015,389 | NOK 12,135,850 | NOK 12,135,850 | 0 | NOK -74,571 | NOK 11.9519 | NOK 12.0254 |
| 2025-02-11 (Tuesday) | 1,015,389 | NOK 12,210,421 | NOK 12,210,421 | 0 | NOK 17,707 | NOK 12.0254 | NOK 12.0079 |
| 2025-02-10 (Monday) | 1,015,389 | NOK 12,192,714 | NOK 12,192,714 | 0 | NOK -9,749 | NOK 12.0079 | NOK 12.0175 |
| 2025-02-07 (Friday) | 1,015,389 | NOK 12,202,463 | NOK 12,202,463 | 0 | NOK -59,470 | NOK 12.0175 | NOK 12.0761 |
| 2025-02-06 (Thursday) | 1,015,389 | NOK 12,261,933 | NOK 12,261,933 | 0 | NOK 228,175 | NOK 12.0761 | NOK 11.8514 |
| 2025-02-05 (Wednesday) | 1,015,389 | NOK 12,033,758 | NOK 12,033,758 | 0 | NOK -38,977 | NOK 11.8514 | NOK 11.8898 |
| 2025-02-04 (Tuesday) | 1,015,389 | NOK 12,072,735 | NOK 12,072,735 | 0 | NOK 120,348 | NOK 11.8898 | NOK 11.7712 |
| 2025-02-03 (Monday) | 1,015,389 | NOK 11,952,387 | NOK 11,952,387 | 0 | NOK -6,084 | NOK 11.7712 | NOK 11.7772 |
| 2025-01-31 (Friday) | 1,015,389 | NOK 11,958,471 | NOK 11,958,471 | 0 | NOK -24,762 | NOK 11.7772 | NOK 11.8016 |
| 2025-01-30 (Thursday) | 1,015,389 | NOK 11,983,233 | NOK 11,983,233 | 0 | NOK 70,468 | NOK 11.8016 | NOK 11.7322 |
| 2025-01-29 (Wednesday) | 1,015,389 | NOK 11,912,765 | NOK 11,912,765 | 0 | NOK 156,615 | NOK 11.7322 | NOK 11.578 |
| 2025-01-28 (Tuesday) | 1,015,389 | NOK 11,756,150 | NOK 11,756,150 | 0 | NOK 136,966 | NOK 11.578 | NOK 11.4431 |
| 2025-01-27 (Monday) | 1,015,389 | NOK 11,619,184 | NOK 11,619,184 | 0 | NOK 157,592 | NOK 11.4431 | NOK 11.2879 |
| 2025-01-24 (Friday) | 1,015,389 | NOK 11,461,592 | NOK 11,461,592 | 0 | NOK -299,884 | NOK 11.2879 | NOK 11.5832 |
| 2025-01-23 (Thursday) | 1,015,389 | NOK 11,761,476 | NOK 11,761,476 | 0 | NOK 267,186 | NOK 11.5832 | NOK 11.3201 |
| 2025-01-22 (Wednesday) | 1,015,389 | NOK 11,494,290 | NOK 11,494,290 | 0 | NOK -51,570 | NOK 11.3201 | NOK 11.3709 |
| 2025-01-21 (Tuesday) | 1,015,389 | NOK 11,545,860 | NOK 11,545,860 | ||||
| 2025-01-20 (Monday) | 1,015,389 | NOK 11,557,894 | NOK 11,557,894 | ||||
| 2025-01-17 (Friday) | 1,015,389 | NOK 11,464,612 | NOK 11,464,612 | ||||
| 2025-01-16 (Thursday) | 1,015,389 | NOK 11,349,116 | NOK 11,349,116 | ||||
| 2025-01-15 (Wednesday) | 1,015,389 | NOK 11,267,549 | NOK 11,267,549 | ||||
| 2025-01-14 (Tuesday) | 1,015,389 | NOK 11,105,456 | NOK 11,105,456 | ||||
| 2025-01-13 (Monday) | 1,015,389 | NOK 11,080,886 | NOK 11,080,886 | ||||
| 2025-01-10 (Friday) | 1,015,389 | NOK 11,047,918 | NOK 11,047,918 | ||||
| 2025-01-09 (Thursday) | 1,015,389 | NOK 11,099,640 | NOK 11,099,640 | ||||
| 2025-01-09 (Thursday) | 1,015,389 | NOK 11,099,640 | NOK 11,099,640 | ||||
| 2025-01-09 (Thursday) | 1,015,389 | NOK 11,099,640 | NOK 11,099,640 | ||||
| 2025-01-08 (Wednesday) | 1,015,389 | NOK 11,044,908 | NOK 11,044,908 | ||||
| 2025-01-08 (Wednesday) | 1,015,389 | NOK 11,044,908 | NOK 11,044,908 | ||||
| 2025-01-08 (Wednesday) | 1,015,389 | NOK 11,044,908 | NOK 11,044,908 | ||||
| 2025-01-02 (Thursday) | 1,016,917 | NOK 11,271,717 | NOK 11,271,717 | ||||
| 2024-12-30 (Monday) | 1,016,917 | NOK 10,926,428 | NOK 10,926,428 | ||||
| 2024-12-26 (Thursday) | 1,016,917 | NOK 10,791,719 | NOK 10,791,719 | ||||
| 2024-12-24 (Tuesday) | 1,016,917 | NOK 10,798,579 | NOK 10,798,579 | ||||
| 2024-12-23 (Monday) | 1,016,917 | NOK 10,803,701 | NOK 10,803,701 | ||||
| 2024-12-20 (Friday) | 1,016,917 | NOK 10,761,334 | NOK 10,761,334 | ||||
| 2024-12-19 (Thursday) | 1,019,973 | NOK 10,809,151 | NOK 10,809,151 | ||||
| 2024-12-18 (Wednesday) | 1,021,501 | NOK 10,957,536 | NOK 10,957,536 | ||||
| 2024-12-06 (Friday) | 1,048,369 | NOK 11,493,848 | NOK 11,493,848 | 0 | NOK -2,109 | NOK 10.9636 | NOK 10.9656 |
| 2024-12-05 (Thursday) | 1,048,369 | NOK 11,495,957 | NOK 11,495,957 | 0 | NOK 25,799 | NOK 10.9656 | NOK 10.941 |
| 2024-12-04 (Wednesday) | 1,048,369 | NOK 11,470,158 | NOK 11,470,158 | 0 | NOK -108,730 | NOK 10.941 | NOK 11.0447 |
| 2024-12-03 (Tuesday) | 1,048,369 | NOK 11,578,888 | NOK 11,578,888 | -7,650 | NOK -45,004 | NOK 11.0447 | NOK 11.0073 |
| 2024-12-02 (Monday) | 1,056,019 | NOK 11,623,892 | NOK 11,623,892 | 0 | NOK -133,744 | NOK 11.0073 | NOK 11.1339 |
| 2024-11-29 (Friday) | 1,056,019 | NOK 11,757,636 | NOK 11,757,636 | -4,590 | NOK -155,135 | NOK 11.1339 | NOK 11.232 |
| 2024-11-28 (Thursday) | 1,060,609 | NOK 11,912,771 | NOK 11,912,771 | 0 | NOK 21,306 | NOK 11.232 | NOK 11.2119 |
| 2024-11-27 (Wednesday) | 1,060,609 | NOK 11,891,465 | NOK 11,891,465 | 0 | NOK 135,591 | NOK 11.2119 | NOK 11.0841 |
| 2024-11-26 (Tuesday) | 1,060,609 | NOK 11,755,874 | NOK 11,755,874 | 0 | NOK -252,799 | NOK 11.0841 | NOK 11.3224 |
| 2024-11-25 (Monday) | 1,060,609 | NOK 12,008,673 | NOK 12,008,673 | -23,210 | NOK -375,383 | NOK 11.3224 | NOK 11.4263 |
| 2024-11-22 (Friday) | 1,083,819 | NOK 12,384,056 | NOK 12,384,056 | -1,573 | NOK 182,715 | NOK 11.4263 | NOK 11.2414 |
| 2024-11-21 (Thursday) | 1,085,392 | NOK 12,201,341 | NOK 12,201,341 | 0 | NOK 18,163 | NOK 11.2414 | NOK 11.2247 |
| 2024-11-20 (Wednesday) | 1,085,392 | NOK 12,183,178 | NOK 12,183,178 | -1,573 | NOK -70,895 | NOK 11.2247 | NOK 11.2737 |
| 2024-11-19 (Tuesday) | 1,086,965 | NOK 12,254,073 | NOK 12,254,073 | -1,573 | NOK -27,184 | NOK 11.2737 | NOK 11.2823 |
| 2024-11-18 (Monday) | 1,088,538 | NOK 12,281,257 | NOK 12,281,257 | 0 | NOK -100,838 | NOK 11.2823 | NOK 11.375 |
| 2024-11-12 (Tuesday) | 1,088,538 | NOK 12,382,095 | NOK 12,382,095 | 0 | NOK 285,207 | NOK 11.375 | NOK 11.113 |
| 2024-11-11 (Monday) | 1,088,538 | NOK 12,096,888 | NOK 12,096,888 | 0 | NOK 4,792 | NOK 11.113 | NOK 11.1086 |
| 2024-11-08 (Friday) | 1,088,538 | NOK 12,092,096 | NOK 12,092,096 | 0 | NOK -29,685 | NOK 11.1086 | NOK 11.1358 |
| 2024-11-07 (Thursday) | 1,088,538 | NOK 12,121,781 | NOK 12,121,781 | 0 | NOK -54,998 | NOK 11.1358 | NOK 11.1864 |
| 2024-11-06 (Wednesday) | 1,088,538 | NOK 12,176,779 | NOK 12,176,779 | 0 | NOK -214,994 | NOK 11.1864 | NOK 11.3839 |
| 2024-11-05 (Tuesday) | 1,088,538 | NOK 12,391,773 | NOK 12,391,773 | 0 | NOK 465 | NOK 11.3839 | NOK 11.3834 |
| 2024-11-04 (Monday) | 1,088,538 | NOK 12,391,308 | NOK 12,391,308 | 0 | NOK -105,652 | NOK 11.3834 | NOK 11.4805 |
| 2024-11-01 (Friday) | 1,088,538 | NOK 12,496,960 | NOK 12,496,960 | 0 | NOK 216,409 | NOK 11.4805 | NOK 11.2817 |
| 2024-10-31 (Thursday) | 1,088,538 | NOK 12,280,551 | NOK 12,280,551 | -12,568 | NOK -455,116 | NOK 11.2817 | NOK 11.5662 |
| 2024-10-30 (Wednesday) | 1,101,106 | NOK 12,735,667 | NOK 12,735,667 | 0 | NOK 562,138 | NOK 11.5662 | NOK 11.0557 |
| 2024-10-29 (Tuesday) | 1,101,106 | NOK 12,173,529 | NOK 12,173,529 | 0 | NOK 29,524 | NOK 11.0557 | NOK 11.0289 |
| 2024-10-28 (Monday) | 1,101,106 | NOK 12,144,005 | NOK 12,144,005 | 0 | NOK -81,722 | NOK 11.0289 | NOK 11.1031 |
| 2024-10-25 (Friday) | 1,101,106 | NOK 12,225,727 | NOK 12,225,727 | -4,713 | NOK -42,484 | NOK 11.1031 | NOK 11.0942 |
| 2024-10-24 (Thursday) | 1,105,819 | NOK 12,268,211 | NOK 12,268,211 | 0 | NOK 69,302 | NOK 11.0942 | NOK 11.0316 |
| 2024-10-23 (Wednesday) | 1,105,819 | NOK 12,198,909 | NOK 12,198,909 | 0 | NOK 35,870 | NOK 11.0316 | NOK 10.9991 |
| 2024-10-22 (Tuesday) | 1,105,819 | NOK 12,163,039 | NOK 12,163,039 | 0 | NOK -111,438 | NOK 10.9991 | NOK 11.0999 |
| 2024-10-21 (Monday) | 1,105,819 | NOK 12,274,477 | NOK 12,274,477 | 0 | NOK -8,766 | NOK 11.0999 | NOK 11.1078 |
| 2024-10-18 (Friday) | 1,105,819 | NOK 12,283,243 | NOK 12,283,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.