| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 (Wednesday) | 748,629 | NOK 9,312,433 | NOK 9,312,433 | ||||
| 2025-11-25 (Tuesday) | 748,629 | NOK 9,266,661 | NOK 9,266,661 | 0 | NOK 14,694 | NOK 12.3782 | NOK 12.3585 |
| 2025-11-24 (Monday) | 748,629 | NOK 9,251,967 | NOK 9,251,967 | -40,383 | NOK -430,323 | NOK 12.3585 | NOK 12.2714 |
| 2025-11-21 (Friday) | 789,012 | NOK 9,682,290 | NOK 9,682,290 | 0 | NOK 5,726 | NOK 12.2714 | NOK 12.2642 |
| 2025-11-20 (Thursday) | 789,012 | NOK 9,676,564 | NOK 9,676,564 | 0 | NOK 176,849 | NOK 12.2642 | NOK 12.04 |
| 2025-11-19 (Wednesday) | 789,012 | NOK 9,499,715 | NOK 9,499,715 | -414 | NOK -119,717 | NOK 12.04 | NOK 12.1853 |
| 2025-11-18 (Tuesday) | 789,426 | NOK 9,619,432 | NOK 9,619,432 | -3,416 | NOK -146,413 | NOK 12.1853 | NOK 12.3175 |
| 2025-11-17 (Monday) | 792,842 | NOK 9,765,845 | NOK 9,765,845 | 0 | NOK -46,112 | NOK 12.3175 | NOK 12.3757 |
| 2025-11-14 (Friday) | 792,842 | NOK 9,811,957 | NOK 9,811,957 | -6,300 | NOK -152,009 | NOK 12.3757 | NOK 12.4683 |
| 2025-11-13 (Thursday) | 799,142 | NOK 9,963,966 | NOK 9,963,966 | -840 | NOK -66,179 | NOK 12.4683 | NOK 12.538 |
| 2025-11-12 (Wednesday) | 799,982 | NOK 10,030,145 | NOK 10,030,145 | 0 | NOK 4,254 | NOK 12.538 | NOK 12.5326 |
| 2025-11-11 (Tuesday) | 799,982 | NOK 10,025,891 | NOK 10,025,891 | 0 | NOK -181,850 | NOK 12.5326 | NOK 12.76 |
| 2025-11-10 (Monday) | 799,982 | NOK 10,207,741 | NOK 10,207,741 | -840 | NOK 77,032 | NOK 12.76 | NOK 12.6504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -40,383 | 145.800 | 144.500 | 144.630 | -5,840,593 | 12.77 Loss of -5,325,029 on sale |
| 2025-11-19 | SELL | -414 | 143.500 | 141.600 | 141.790 | -58,701 | 12.77 Loss of -53,412 on sale |
| 2025-11-18 | SELL | -3,416 | 144.100 | 142.600 | 142.750 | -487,634 | 12.78 Loss of -443,985 on sale |
| 2025-11-14 | SELL | -6,300 | 145.600 | 143.800 | 143.980 | -907,074 | 12.78 Loss of -826,549 on sale |
| 2025-11-13 | SELL | -840 | 146.200 | 144.200 | 144.400 | -121,296 | 12.78 Loss of -110,558 on sale |
| 2025-11-10 | SELL | -840 | 149.400 | 146.900 | 147.150 | -123,606 | 12.79 Loss of -112,866 on sale |
| 2025-10-28 | BUY | 10,894 | 162.900 | 164.600 | 164.430 | 1,791,300 | 12.78 |
| 2025-10-27 | BUY | 7,632 | 163.500 | 164.400 | 164.310 | 1,254,014 | 12.77 |
| 2025-10-15 | SELL | -5,538 | 170.100 | 170.200 | 170.190 | -942,512 | 12.71 Loss of -872,119 on sale |
| 2025-10-06 | SELL | -13,113 | 165.200 | 166.300 | 166.190 | -2,179,250 | 12.69 Loss of -2,012,789 on sale |
| 2025-10-03 | SELL | -21,369 | 164.900 | 166.300 | 166.160 | -3,550,673 | 12.69 Loss of -3,279,573 on sale |
| 2025-10-02 | SELL | -2,486 | 164.600 | 166.000 | 165.860 | -412,328 | 12.68 Loss of -380,807 on sale |
| 2025-09-29 | SELL | -413 | 165.200 | 165.900 | 165.830 | -68,488 | 12.65 Loss of -63,261 on sale |
| 2025-09-26 | SELL | -2,065 | 165.300 | 166.200 | 166.110 | -343,017 | 12.65 Loss of -316,902 on sale |
| 2025-09-25 | SELL | -3,280 | 163.400 | 164.300 | 164.210 | -538,609 | 12.64 Loss of -497,153 on sale |
| 2025-09-24 | SELL | -17,723 | 163.300 | 165.000 | 164.830 | -2,921,282 | 12.63 Loss of -2,697,412 on sale |
| 2025-09-18 | SELL | -3,312 | 165.400 | 167.800 | 167.560 | -554,959 | 12.62 Loss of -513,152 on sale |
| 2025-09-16 | SELL | -832 | 168.100 | 169.900 | 169.720 | -141,207 | 12.60 Loss of -130,722 on sale |
| 2025-09-04 | SELL | -25,134 | 170.300 | 170.400 | 170.390 | -4,282,582 | 12.56 Loss of -3,966,980 on sale |
| 2025-08-06 | BUY | 820 | 162.300 | 162.300 | 162.300 | 133,086 | 12.52 |
| 2025-07-29 | SELL | -4,884 | 159.100 | 159.100 | 159.100 | -777,044 | 12.48 Loss of -716,101 on sale |
| 2025-07-23 | SELL | -3,046 | 161.100 | 161.800 | 161.730 | -492,630 | 12.47 Loss of -454,661 on sale |
| 2025-07-03 | SELL | -3,006 | 155.600 | 157.800 | 157.580 | -473,685 | 12.38 Loss of -436,466 on sale |
| 2025-06-26 | SELL | -10,528 | 153.200 | 155.500 | 155.270 | -1,634,683 | 12.36 Loss of -1,504,550 on sale |
| 2025-06-25 | SELL | -8,388 | 155.000 | 155.700 | 155.630 | -1,305,424 | 12.35 Loss of -1,201,791 on sale |
| 2025-06-19 | SELL | -6,990 | 155.000 | 155.800 | 155.720 | -1,088,483 | 12.33 Loss of -1,002,312 on sale |
| 2025-06-18 | SELL | -4,194 | 152.700 | 152.900 | 152.880 | -641,179 | 12.32 Loss of -589,506 on sale |
| 2025-06-11 | SELL | -8,514 | 153.100 | 153.700 | 153.640 | -1,308,091 | 12.28 Loss of -1,203,507 on sale |
| 2025-06-05 | SELL | -34,056 | 155.700 | 155.700 | 155.700 | -5,302,519 | 12.25 Loss of -4,885,437 on sale |
| 2025-06-04 | BUY | 3,010 | 155.000 | 155.500 | 155.450 | 467,904 | 12.24 |
| 2025-06-02 | BUY | 1,505 | 156.500 | 156.700 | 156.680 | 235,803 | 12.22 |
| 2025-05-30 | SELL | -15,216 | 156.600 | 157.200 | 157.140 | -2,391,042 | 12.21 Loss of -2,205,313 on sale |
| 2025-05-23 | SELL | -1,333 | 154.500 | 155.400 | 155.310 | -207,028 | 12.15 Loss of -190,831 on sale |
| 2025-05-21 | BUY | 1,525 | 158.500 | 159.200 | 159.130 | 242,673 | 12.13 |
| 2025-05-16 | BUY | 10,787 | 154.000 | 154.100 | 154.090 | 1,662,169 | 12.09 |
| 2025-04-25 | SELL | -3,066 | 149.400 | 150.000 | 149.940 | -459,716 | 11.93 Loss of -423,127 on sale |
| 2025-04-09 | SELL | -12,136 | 137.700 | 139.300 | 139.140 | -1,688,603 | 11.89 Loss of -1,544,300 on sale |
| 2025-04-07 | SELL | -9,102 | 139.500 | 140.400 | 140.310 | -1,277,102 | 11.89 Loss of -1,168,839 on sale |
| 2025-04-04 | SELL | -1,517 | 146.100 | 152.600 | 151.950 | -230,508 | 11.89 Loss of -212,473 on sale |
| 2025-04-02 | SELL | -1,442 | 149.400 | 151.700 | 151.470 | -218,420 | 11.87 Loss of -201,300 on sale |
| 2025-03-28 | SELL | -10,591 | 150.400 | 150.800 | 150.760 | -1,596,699 | 11.82 Loss of -1,471,544 on sale |
| 2025-03-24 | SELL | -14,970 | 148.500 | 149.900 | 149.760 | -2,241,907 | 11.75 Loss of -2,066,064 on sale |
| 2025-03-21 | SELL | -2,990 | 150.000 | 150.600 | 150.540 | -450,115 | 11.73 Loss of -415,051 on sale |
| 2025-03-20 | SELL | -10,094 | 148.400 | 148.900 | 148.850 | -1,502,492 | 11.71 Loss of -1,384,289 on sale |
| 2025-03-18 | SELL | -8,970 | 148.500 | 149.200 | 149.130 | -1,337,696 | 11.68 Loss of -1,232,949 on sale |
| 2025-03-17 | SELL | -1,495 | 148.500 | 148.500 | 148.500 | -222,008 | 11.66 Loss of -204,576 on sale |
| 2025-03-12 | SELL | -1,495 | 145.700 | 148.100 | 147.860 | -221,051 | 11.61 Loss of -203,691 on sale |
| 2025-03-04 | BUY | 29,860 | 146.800 | 147.500 | 147.430 | 4,402,260 | 11.54 |
| 2025-03-03 | SELL | -1,526 | 146.000 | 146.600 | 146.540 | -223,620 | 11.53 Loss of -206,030 on sale |
| 2025-02-28 | SELL | -20,571 | 145.800 | 146.100 | 146.070 | -3,004,806 | 11.51 Loss of -2,768,013 on sale |
| 2025-02-25 | SELL | -1,534 | 145.100 | 146.100 | 146.000 | -223,964 | 11.46 Loss of -206,379 on sale |
| 2025-02-17 | SELL | -1,532 | 138.600 | 139.500 | 139.410 | -213,576 | 11.39 Loss of -196,120 on sale |
| 2024-12-03 | SELL | -7,650 | 128.400 | 129.200 | 129.120 | -987,768 | 11.21 Loss of -902,015 on sale |
| 2024-11-29 | SELL | -4,590 | 130.000 | 130.900 | 130.810 | -600,418 | 11.22 Loss of -548,917 on sale |
| 2024-11-25 | SELL | -23,210 | 131.800 | 132.900 | 132.790 | -3,082,056 | 11.22 Loss of -2,821,602 on sale |
| 2024-11-22 | SELL | -1,573 | 132.100 | 133.000 | 132.910 | -209,067 | 11.21 Loss of -191,431 on sale |
| 2024-11-20 | SELL | -1,573 | 130.700 | 132.100 | 131.960 | -207,573 | 11.21 Loss of -189,940 on sale |
| 2024-11-19 | SELL | -1,573 | 131.000 | 132.800 | 132.620 | -208,611 | 11.21 Loss of -190,984 on sale |
| 2024-10-31 | SELL | -12,568 | 135.100 | 137.100 | 136.900 | -1,720,559 | 11.12 Loss of -1,580,774 on sale |
| 2024-10-25 | SELL | -4,713 | 131.400 | 131.600 | 131.580 | -620,137 | 11.06 Loss of -568,029 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.
Note: 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.