Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for AKRBP.OL

Stock Name
Ticker()

Show aggregate AKRBP.OL holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP AKRBP.OL holdings

DateNumber of AKRBP.OL Shares HeldBase Market Value of AKRBP.OL SharesLocal Market Value of AKRBP.OL SharesChange in AKRBP.OL Shares HeldChange in AKRBP.OL Base ValueCurrent Price per AKRBP.OL Share HeldPrevious Price per AKRBP.OL Share Held
2025-05-08 (Thursday)130,563NOK 2,524,187NOK 2,524,187
2025-05-07 (Wednesday)130,563NOK 2,474,639NOK 2,474,639
2025-05-06 (Tuesday)130,563NOK 2,481,752AKRBP.OL holding increased by 50686NOK 2,481,7520NOK 50,686 NOK 19.0081 NOK 18.6199
2025-05-05 (Monday)130,563NOK 2,431,066AKRBP.OL holding decreased by -31553NOK 2,431,0660NOK -31,553 NOK 18.6199 NOK 18.8615
2025-05-02 (Friday)130,563NOK 2,462,619AKRBP.OL holding decreased by -9626NOK 2,462,6190NOK -9,626 NOK 18.8615 NOK 18.9353
2025-05-01 (Thursday)130,563NOK 2,472,245AKRBP.OL holding increased by 107NOK 2,472,2450NOK 107 NOK 18.9353 NOK 18.9344
2025-04-30 (Wednesday)130,563NOK 2,472,138AKRBP.OL holding increased by 15490NOK 2,472,1380NOK 15,490 NOK 18.9344 NOK 18.8158
2025-04-29 (Tuesday)130,563AKRBP.OL holding increased by 146NOK 2,456,648AKRBP.OL holding decreased by -17064NOK 2,456,648146NOK -17,064 NOK 18.8158 NOK 18.9677
2025-04-28 (Monday)130,417NOK 2,473,712AKRBP.OL holding increased by 23844NOK 2,473,7120NOK 23,844 NOK 18.9677 NOK 18.7849
2025-04-25 (Friday)130,417AKRBP.OL holding increased by 1200NOK 2,449,868AKRBP.OL holding increased by 43012NOK 2,449,8681,200NOK 43,012 NOK 18.7849 NOK 18.6265
2025-04-24 (Thursday)129,217NOK 2,406,856AKRBP.OL holding decreased by -5876NOK 2,406,8560NOK -5,876 NOK 18.6265 NOK 18.6719
2025-04-23 (Wednesday)129,217NOK 2,412,732AKRBP.OL holding decreased by -2941NOK 2,412,7320NOK -2,941 NOK 18.6719 NOK 18.6947
2025-04-22 (Tuesday)129,217NOK 2,415,673AKRBP.OL holding increased by 32428NOK 2,415,6730NOK 32,428 NOK 18.6947 NOK 18.4437
2025-04-21 (Monday)129,217NOK 2,383,245AKRBP.OL holding decreased by -4594NOK 2,383,2450NOK -4,594 NOK 18.4437 NOK 18.4793
2025-04-18 (Friday)129,217NOK 2,387,839NOK 2,387,8390NOK 0 NOK 18.4793 NOK 18.4793
2025-04-17 (Thursday)129,217NOK 2,387,839AKRBP.OL holding increased by 23905NOK 2,387,8390NOK 23,905 NOK 18.4793 NOK 18.2943
2025-04-16 (Wednesday)129,217NOK 2,363,934AKRBP.OL holding increased by 16589NOK 2,363,9340NOK 16,589 NOK 18.2943 NOK 18.1659
2025-04-15 (Tuesday)129,217AKRBP.OL holding increased by 518NOK 2,347,345AKRBP.OL holding increased by 15014NOK 2,347,345518NOK 15,014 NOK 18.1659 NOK 18.1224
2025-04-14 (Monday)128,699NOK 2,332,331AKRBP.OL holding increased by 77528NOK 2,332,3310NOK 77,528 NOK 18.1224 NOK 17.52
2025-04-11 (Friday)128,699AKRBP.OL holding increased by 666NOK 2,254,803AKRBP.OL holding decreased by -8324NOK 2,254,803666NOK -8,324 NOK 17.52 NOK 17.6761
2025-04-10 (Thursday)128,033NOK 2,263,127AKRBP.OL holding increased by 61418NOK 2,263,1270NOK 61,418 NOK 17.6761 NOK 17.1964
2025-04-09 (Wednesday)128,033NOK 2,201,709AKRBP.OL holding decreased by -141552NOK 2,201,7090NOK -141,552 NOK 17.1964 NOK 18.302
2025-04-08 (Tuesday)128,033AKRBP.OL holding increased by 644NOK 2,343,261AKRBP.OL holding increased by 11922NOK 2,343,261644NOK 11,922 NOK 18.302 NOK 18.3009
2025-04-07 (Monday)127,389NOK 2,331,339AKRBP.OL holding increased by 31730NOK 2,331,3390NOK 31,730 NOK 18.3009 NOK 18.0519
2025-04-04 (Friday)127,389NOK 2,299,609AKRBP.OL holding decreased by -467130NOK 2,299,6090NOK -467,130 NOK 18.0519 NOK 21.7188
2025-04-02 (Wednesday)127,389NOK 2,766,739AKRBP.OL holding decreased by -39443NOK 2,766,7390NOK -39,443 NOK 21.7188 NOK 22.0284
2025-04-01 (Tuesday)127,389AKRBP.OL holding increased by 159NOK 2,806,182AKRBP.OL holding increased by 16621NOK 2,806,182159NOK 16,621 NOK 22.0284 NOK 21.9253
2025-03-31 (Monday)127,230AKRBP.OL holding increased by 1120NOK 2,789,561AKRBP.OL holding increased by 73922NOK 2,789,5611,120NOK 73,922 NOK 21.9253 NOK 21.5339
2025-03-28 (Friday)126,110AKRBP.OL holding increased by 320NOK 2,715,639AKRBP.OL holding decreased by -9978NOK 2,715,639320NOK -9,978 NOK 21.5339 NOK 21.668
2025-03-27 (Thursday)125,790NOK 2,725,617AKRBP.OL holding decreased by -16376NOK 2,725,6170NOK -16,376 NOK 21.668 NOK 21.7982
2025-03-26 (Wednesday)125,790NOK 2,741,993AKRBP.OL holding increased by 54310NOK 2,741,9930NOK 54,310 NOK 21.7982 NOK 21.3664
2025-03-25 (Tuesday)125,790AKRBP.OL holding increased by 318NOK 2,687,683AKRBP.OL holding increased by 15788NOK 2,687,683318NOK 15,788 NOK 21.3664 NOK 21.2948
2025-03-24 (Monday)125,472NOK 2,671,895AKRBP.OL holding increased by 140NOK 2,671,8950NOK 140 NOK 21.2948 NOK 21.2936
2025-03-21 (Friday)125,472NOK 2,671,755AKRBP.OL holding decreased by -40NOK 2,671,7550NOK -40 NOK 21.2936 NOK 21.294
2025-03-20 (Thursday)125,472NOK 2,671,795AKRBP.OL holding increased by 16180NOK 2,671,7950NOK 16,180 NOK 21.294 NOK 21.165
2025-03-19 (Wednesday)125,472NOK 2,655,615AKRBP.OL holding increased by 39250NOK 2,655,6150NOK 39,250 NOK 21.165 NOK 20.8522
2025-03-18 (Tuesday)125,472NOK 2,616,365AKRBP.OL holding increased by 66410NOK 2,616,3650NOK 66,410 NOK 20.8522 NOK 20.3229
2025-03-17 (Monday)125,472NOK 2,549,955AKRBP.OL holding increased by 60639NOK 2,549,9550NOK 60,639 NOK 20.3229 NOK 19.8396
2025-03-14 (Friday)125,472NOK 2,489,316AKRBP.OL holding decreased by -7522NOK 2,489,3160NOK -7,522 NOK 19.8396 NOK 19.8996
2025-03-13 (Thursday)125,472NOK 2,496,838AKRBP.OL holding increased by 60920NOK 2,496,8380NOK 60,920 NOK 19.8996 NOK 19.414
2025-03-12 (Wednesday)125,472NOK 2,435,918AKRBP.OL holding decreased by -18595NOK 2,435,9180NOK -18,595 NOK 19.414 NOK 19.5622
2025-03-11 (Tuesday)125,472NOK 2,454,513AKRBP.OL holding decreased by -38793NOK 2,454,5130NOK -38,793 NOK 19.5622 NOK 19.8714
2025-03-10 (Monday)125,472NOK 2,493,306AKRBP.OL holding increased by 63197NOK 2,493,3060NOK 63,197 NOK 19.8714 NOK 19.3677
2025-03-07 (Friday)125,472NOK 2,430,109AKRBP.OL holding increased by 129395NOK 2,430,1090NOK 129,395 NOK 19.3677 NOK 18.3365
2025-03-05 (Wednesday)125,472NOK 2,300,714AKRBP.OL holding decreased by -7877NOK 2,300,7140NOK -7,877 NOK 18.3365 NOK 18.3993
2025-03-04 (Tuesday)125,472NOK 2,308,591AKRBP.OL holding decreased by -185292NOK 2,308,5910NOK -185,292 NOK 18.3993 NOK 19.876
2025-03-03 (Monday)125,472NOK 2,493,883AKRBP.OL holding decreased by -912NOK 2,493,8830NOK -912 NOK 19.876 NOK 19.8833
2025-02-28 (Friday)125,472NOK 2,494,795AKRBP.OL holding decreased by -5377NOK 2,494,7950NOK -5,377 NOK 19.8833 NOK 19.9261
2025-02-27 (Thursday)125,472AKRBP.OL holding increased by 318NOK 2,500,172AKRBP.OL holding increased by 25956NOK 2,500,172318NOK 25,956 NOK 19.9261 NOK 19.7694
2025-02-26 (Wednesday)125,154AKRBP.OL holding increased by 1896NOK 2,474,216AKRBP.OL holding increased by 7161NOK 2,474,2161,896NOK 7,161 NOK 19.7694 NOK 20.0154
2025-02-25 (Tuesday)123,258NOK 2,467,055AKRBP.OL holding decreased by -24789NOK 2,467,0550NOK -24,789 NOK 20.0154 NOK 20.2165
2025-02-24 (Monday)123,258NOK 2,491,844AKRBP.OL holding decreased by -32999NOK 2,491,8440NOK -32,999 NOK 20.2165 NOK 20.4842
2025-02-21 (Friday)123,258NOK 2,524,843AKRBP.OL holding decreased by -22436NOK 2,524,8430NOK -22,436 NOK 20.4842 NOK 20.6662
2025-02-20 (Thursday)123,258AKRBP.OL holding increased by 471NOK 2,547,279AKRBP.OL holding increased by 12740NOK 2,547,279471NOK 12,740 NOK 20.6662 NOK 20.6418
2025-02-19 (Wednesday)122,787AKRBP.OL holding increased by 471NOK 2,534,539AKRBP.OL holding increased by 42893NOK 2,534,539471NOK 42,893 NOK 20.6418 NOK 20.3706
2025-02-18 (Tuesday)122,316AKRBP.OL holding increased by 314NOK 2,491,646AKRBP.OL holding increased by 6536NOK 2,491,646314NOK 6,536 NOK 20.3706 NOK 20.3694
2025-02-17 (Monday)122,002NOK 2,485,110AKRBP.OL holding decreased by -83298NOK 2,485,1100NOK -83,298 NOK 20.3694 NOK 21.0522
2025-02-14 (Friday)122,002NOK 2,568,408AKRBP.OL holding increased by 5671NOK 2,568,4080NOK 5,671 NOK 21.0522 NOK 21.0057
2025-02-13 (Thursday)122,002AKRBP.OL holding increased by 780NOK 2,562,737AKRBP.OL holding decreased by -20692NOK 2,562,737780NOK -20,692 NOK 21.0057 NOK 21.3116
2025-02-12 (Wednesday)121,222NOK 2,583,429AKRBP.OL holding decreased by -108424NOK 2,583,4290NOK -108,424 NOK 21.3116 NOK 22.206
2025-02-11 (Tuesday)121,222AKRBP.OL holding increased by 312NOK 2,691,853AKRBP.OL holding increased by 59016NOK 2,691,853312NOK 59,016 NOK 22.206 NOK 21.7752
2025-02-10 (Monday)120,910NOK 2,632,837AKRBP.OL holding increased by 86381NOK 2,632,8370NOK 86,381 NOK 21.7752 NOK 21.0608
2025-02-07 (Friday)120,910NOK 2,546,456AKRBP.OL holding increased by 24713NOK 2,546,4560NOK 24,713 NOK 21.0608 NOK 20.8564
2025-02-06 (Thursday)120,910NOK 2,521,743AKRBP.OL holding decreased by -14910NOK 2,521,7430NOK -14,910 NOK 20.8564 NOK 20.9797
2025-02-05 (Wednesday)120,910AKRBP.OL holding increased by 652NOK 2,536,653AKRBP.OL holding increased by 57853NOK 2,536,653652NOK 57,853 NOK 20.9797 NOK 20.6124
2025-02-04 (Tuesday)120,258NOK 2,478,800AKRBP.OL holding increased by 60422NOK 2,478,8000NOK 60,422 NOK 20.6124 NOK 20.1099
2025-02-03 (Monday)120,258NOK 2,418,378AKRBP.OL holding decreased by -3874NOK 2,418,3780NOK -3,874 NOK 20.1099 NOK 20.1421
2025-01-31 (Friday)120,258AKRBP.OL holding increased by 156NOK 2,422,252AKRBP.OL holding increased by 13NOK 2,422,252156NOK 13 NOK 20.1421 NOK 20.1682
2025-01-30 (Thursday)120,102NOK 2,422,239AKRBP.OL holding decreased by -8165NOK 2,422,2390NOK -8,165 NOK 20.1682 NOK 20.2362
2025-01-29 (Wednesday)120,102AKRBP.OL holding increased by 157NOK 2,430,404AKRBP.OL holding decreased by -875NOK 2,430,404157NOK -875 NOK 20.2362 NOK 20.2699
2025-01-28 (Tuesday)119,945NOK 2,431,279AKRBP.OL holding increased by 1373NOK 2,431,2790NOK 1,373 NOK 20.2699 NOK 20.2585
2025-01-27 (Monday)119,945NOK 2,429,906AKRBP.OL holding decreased by -18791NOK 2,429,9060NOK -18,791 NOK 20.2585 NOK 20.4152
2025-01-24 (Friday)119,945AKRBP.OL holding increased by 156NOK 2,448,697AKRBP.OL holding decreased by -96663NOK 2,448,697156NOK -96,663 NOK 20.4152 NOK 21.2487
2025-01-23 (Thursday)119,789NOK 2,545,360AKRBP.OL holding increased by 15819NOK 2,545,3600NOK 15,819 NOK 21.2487 NOK 21.1166
2025-01-22 (Wednesday)119,789NOK 2,529,541NOK 2,529,541
2025-01-21 (Tuesday)119,789NOK 2,518,879NOK 2,518,879
2025-01-20 (Monday)119,009NOK 2,547,665NOK 2,547,665
2025-01-17 (Friday)117,917NOK 2,575,415NOK 2,575,415
2025-01-16 (Thursday)117,917NOK 2,561,322NOK 2,561,322
2025-01-15 (Wednesday)117,761NOK 2,576,200NOK 2,576,200
2025-01-14 (Tuesday)117,761NOK 2,565,892NOK 2,565,892
2025-01-13 (Monday)117,761NOK 2,573,253NOK 2,573,253
2025-01-10 (Friday)117,447NOK 2,519,791NOK 2,519,791
2025-01-09 (Thursday)117,447NOK 2,451,737NOK 2,451,737
2025-01-09 (Thursday)117,447NOK 2,451,737NOK 2,451,737
2025-01-09 (Thursday)117,447NOK 2,451,737NOK 2,451,737
2025-01-08 (Wednesday)117,447NOK 2,432,108NOK 2,432,108
2025-01-08 (Wednesday)117,447NOK 2,432,108NOK 2,432,108
2025-01-08 (Wednesday)117,447NOK 2,432,108NOK 2,432,108
2025-01-02 (Thursday)116,973NOK 2,331,793NOK 2,331,793
2024-12-30 (Monday)116,973NOK 2,195,747NOK 2,195,747
2024-12-06 (Friday)111,058NOK 2,072,735AKRBP.OL holding decreased by -99555NOK 2,072,7350NOK -99,555 NOK 18.6635 NOK 19.56
2024-12-05 (Thursday)111,058NOK 2,172,290AKRBP.OL holding decreased by -31476NOK 2,172,2900NOK -31,476 NOK 19.56 NOK 19.8434
2024-12-04 (Wednesday)111,058NOK 2,203,766AKRBP.OL holding increased by 1811NOK 2,203,7660NOK 1,811 NOK 19.8434 NOK 19.8271
2024-12-03 (Tuesday)111,058NOK 2,201,955AKRBP.OL holding increased by 81716NOK 2,201,9550NOK 81,716 NOK 19.8271 NOK 19.0913
2024-12-02 (Monday)111,058NOK 2,120,239AKRBP.OL holding decreased by -33193NOK 2,120,2390NOK -33,193 NOK 19.0913 NOK 19.3902
2024-11-29 (Friday)111,058NOK 2,153,432AKRBP.OL holding decreased by -9053NOK 2,153,4320NOK -9,053 NOK 19.3902 NOK 19.4717
2024-11-28 (Thursday)111,058NOK 2,162,485AKRBP.OL holding decreased by -9440NOK 2,162,4850NOK -9,440 NOK 19.4717 NOK 19.5567
2024-11-27 (Wednesday)111,058NOK 2,171,925AKRBP.OL holding increased by 29572NOK 2,171,9250NOK 29,572 NOK 19.5567 NOK 19.2904
2024-11-26 (Tuesday)111,058AKRBP.OL holding increased by 161NOK 2,142,353AKRBP.OL holding decreased by -36411NOK 2,142,353161NOK -36,411 NOK 19.2904 NOK 19.6467
2024-11-26 (Tuesday)111,058AKRBP.OL holding increased by 161NOK 2,142,353AKRBP.OL holding decreased by -36411NOK 2,142,353161NOK -36,411 NOK 19.2904 NOK 19.6467
2024-11-25 (Monday)110,897NOK 2,178,764AKRBP.OL holding decreased by -44733NOK 2,178,7640NOK -44,733 NOK 19.6467 NOK 20.0501
2024-11-22 (Friday)110,897NOK 2,223,497AKRBP.OL holding decreased by -2508NOK 2,223,4970NOK -2,508 NOK 20.0501 NOK 20.0727
2024-11-21 (Thursday)110,897NOK 2,226,005AKRBP.OL holding increased by 37396NOK 2,226,0050NOK 37,396 NOK 20.0727 NOK 19.7355
2024-11-20 (Wednesday)110,897NOK 2,188,609AKRBP.OL holding increased by 20297NOK 2,188,6090NOK 20,297 NOK 19.7355 NOK 19.5525
2024-11-19 (Tuesday)110,897NOK 2,168,312AKRBP.OL holding increased by 24792NOK 2,168,3120NOK 24,792 NOK 19.5525 NOK 19.3289
2024-11-18 (Monday)110,897NOK 2,143,520AKRBP.OL holding increased by 80355NOK 2,143,5200NOK 80,355 NOK 19.3289 NOK 18.6043
2024-11-12 (Tuesday)110,897NOK 2,063,165AKRBP.OL holding decreased by -43589NOK 2,063,1650NOK -43,589 NOK 18.6043 NOK 18.9974
2024-11-11 (Monday)110,897NOK 2,106,754AKRBP.OL holding increased by 7915NOK 2,106,7540NOK 7,915 NOK 18.9974 NOK 18.926
2024-11-11 (Monday)110,897NOK 2,106,754AKRBP.OL holding increased by 7915NOK 2,106,7540NOK 7,915 NOK 18.9974 NOK 18.926
2024-11-08 (Friday)110,897NOK 2,098,839AKRBP.OL holding decreased by -32672NOK 2,098,8390NOK -32,672 NOK 18.926 NOK 19.2206
2024-11-08 (Friday)110,897NOK 2,098,839AKRBP.OL holding decreased by -32672NOK 2,098,8390NOK -32,672 NOK 18.926 NOK 19.2206
2024-11-07 (Thursday)110,897NOK 2,131,511AKRBP.OL holding increased by 53687NOK 2,131,5110NOK 53,687 NOK 19.2206 NOK 18.7365
2024-11-07 (Thursday)110,897NOK 2,131,511AKRBP.OL holding increased by 53687NOK 2,131,5110NOK 53,687 NOK 19.2206 NOK 18.7365
2024-11-06 (Wednesday)110,897NOK 2,077,824AKRBP.OL holding decreased by -38914NOK 2,077,8240NOK -38,914 NOK 18.7365 NOK 19.0874
2024-11-06 (Wednesday)110,897NOK 2,077,824AKRBP.OL holding decreased by -38914NOK 2,077,8240NOK -38,914 NOK 18.7365 NOK 19.0874
2024-11-05 (Tuesday)110,897NOK 2,116,738AKRBP.OL holding decreased by -7003NOK 2,116,7380NOK -7,003 NOK 19.0874 NOK 19.1506
2024-11-05 (Tuesday)110,897NOK 2,116,738AKRBP.OL holding decreased by -7003NOK 2,116,7380NOK -7,003 NOK 19.0874 NOK 19.1506
2024-11-04 (Monday)110,897NOK 2,123,741AKRBP.OL holding decreased by -38583NOK 2,123,7410NOK -38,583 NOK 19.1506 NOK 19.4985
2024-11-04 (Monday)110,897NOK 2,123,741AKRBP.OL holding decreased by -38583NOK 2,123,7410NOK -38,583 NOK 19.1506 NOK 19.4985
2024-11-01 (Friday)110,897NOK 2,162,324AKRBP.OL holding decreased by -10211NOK 2,162,3240NOK -10,211 NOK 19.4985 NOK 19.5906
2024-11-01 (Friday)110,897NOK 2,162,324AKRBP.OL holding decreased by -10211NOK 2,162,3240NOK -10,211 NOK 19.4985 NOK 19.5906
2024-10-31 (Thursday)110,897NOK 2,172,535AKRBP.OL holding decreased by -14987NOK 2,172,5350NOK -14,987 NOK 19.5906 NOK 19.7257
2024-10-31 (Thursday)110,897NOK 2,172,535AKRBP.OL holding decreased by -14987NOK 2,172,5350NOK -14,987 NOK 19.5906 NOK 19.7257
2024-10-30 (Wednesday)110,897NOK 2,187,522AKRBP.OL holding increased by 77297NOK 2,187,5220NOK 77,297 NOK 19.7257 NOK 19.0287
2024-10-30 (Wednesday)110,897NOK 2,187,522AKRBP.OL holding increased by 77297NOK 2,187,5220NOK 77,297 NOK 19.7257 NOK 19.0287
2024-10-29 (Tuesday)110,897NOK 2,110,225AKRBP.OL holding increased by 9263NOK 2,110,2250NOK 9,263 NOK 19.0287 NOK 18.9452
2024-10-29 (Tuesday)110,897NOK 2,110,225AKRBP.OL holding increased by 9263NOK 2,110,2250NOK 9,263 NOK 19.0287 NOK 18.9452
2024-10-28 (Monday)110,897NOK 2,100,962AKRBP.OL holding decreased by -87086NOK 2,100,9620NOK -87,086 NOK 18.9452 NOK 19.7305
2024-10-28 (Monday)110,897NOK 2,100,962AKRBP.OL holding decreased by -87086NOK 2,100,9620NOK -87,086 NOK 18.9452 NOK 19.7305
2024-10-25 (Friday)110,897NOK 2,188,048AKRBP.OL holding increased by 42016NOK 2,188,0480NOK 42,016 NOK 19.7305 NOK 19.3516
2024-10-25 (Friday)110,897NOK 2,188,048AKRBP.OL holding increased by 42016NOK 2,188,0480NOK 42,016 NOK 19.7305 NOK 19.3516
2024-10-24 (Thursday)110,897NOK 2,146,032AKRBP.OL holding increased by 11210NOK 2,146,0320NOK 11,210 NOK 19.3516 NOK 19.2505
2024-10-24 (Thursday)110,897NOK 2,146,032AKRBP.OL holding increased by 11210NOK 2,146,0320NOK 11,210 NOK 19.3516 NOK 19.2505
2024-10-23 (Wednesday)110,897NOK 2,134,822AKRBP.OL holding decreased by -49308NOK 2,134,8220NOK -49,308 NOK 19.2505 NOK 19.6951
2024-10-23 (Wednesday)110,897NOK 2,134,822AKRBP.OL holding decreased by -49308NOK 2,134,8220NOK -49,308 NOK 19.2505 NOK 19.6951
2024-10-22 (Tuesday)110,897NOK 2,184,130AKRBP.OL holding increased by 11984NOK 2,184,1300NOK 11,984 NOK 19.6951 NOK 19.5871
2024-10-22 (Tuesday)110,897NOK 2,184,130AKRBP.OL holding increased by 11984NOK 2,184,1300NOK 11,984 NOK 19.6951 NOK 19.5871
2024-10-21 (Monday)110,897NOK 2,172,146AKRBP.OL holding increased by 24398NOK 2,172,1460NOK 24,398 NOK 19.5871 NOK 19.3671
2024-10-18 (Friday)110,897NOK 2,147,748NOK 2,147,748
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 AKRBP.OL by Blackrock for IE00BFNM3D14

Show aggregate share trades of AKRBP.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY146 18.816* 19.72
2025-04-25BUY1,200 18.785* 19.74
2025-04-15BUY518 18.166* 19.83
2025-04-11BUY666 17.520* 19.87
2025-04-08BUY644 18.302* 19.94
2025-04-01BUY159 22.028* 19.93
2025-03-31BUY1,120 21.925* 19.91
2025-03-28BUY320 21.534* 19.89
2025-03-25BUY318 21.366* 19.84
2025-02-27BUY318 19.926* 19.79
2025-02-26BUY1,896 19.769* 19.79
2025-02-20BUY471 20.666* 19.76
2025-02-19BUY471 20.642* 19.74
2025-02-18BUY314 20.371* 19.73
2025-02-13BUY780 21.006* 19.68
2025-02-11BUY312 22.206* 19.62
2025-02-05BUY652 20.980* 19.51
2025-01-31BUY156 20.142* 19.46
2025-01-29BUY157 20.236* 19.44
2025-01-24BUY156 20.415* 19.38
2024-11-26BUY161 19.290* 19.33
2024-11-26BUY161 19.290* 19.33
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 AKRBP.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.