| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 342,243 | NOK 6,916,845 | NOK 6,916,845 | ||||
| 2025-05-06 (Tuesday) | 342,243 | NOK 7,112,238 | NOK 7,112,238 | 0 | NOK 94,031 | NOK 20.7813 | NOK 20.5065 |
| 2025-05-05 (Monday) | 342,243 | NOK 7,018,207 | NOK 7,018,207 | 0 | NOK 48,304 | NOK 20.5065 | NOK 20.3654 |
| 2025-05-02 (Friday) | 342,243 | NOK 6,969,903 | NOK 6,969,903 | 0 | NOK 62,638 | NOK 20.3654 | NOK 20.1823 |
| 2025-05-01 (Thursday) | 342,243 | NOK 6,907,265 | NOK 6,907,265 | 0 | NOK 298 | NOK 20.1823 | NOK 20.1815 |
| 2025-04-30 (Wednesday) | 342,243 | NOK 6,906,967 | NOK 6,906,967 | 0 | NOK -13,478 | NOK 20.1815 | NOK 20.2209 |
| 2025-04-29 (Tuesday) | 342,243 | NOK 6,920,445 | NOK 6,920,445 | 370 | NOK 7,071 | NOK 20.2209 | NOK 20.2221 |
| 2025-04-28 (Monday) | 341,873 | NOK 6,913,374 | NOK 6,913,374 | 0 | NOK 52,215 | NOK 20.2221 | NOK 20.0693 |
| 2025-04-25 (Friday) | 341,873 | NOK 6,861,159 | NOK 6,861,159 | 2,976 | NOK 13,363 | NOK 20.0693 | NOK 20.2061 |
| 2025-04-24 (Thursday) | 338,897 | NOK 6,847,796 | NOK 6,847,796 | 0 | NOK -479 | NOK 20.2061 | NOK 20.2075 |
| 2025-04-23 (Wednesday) | 338,897 | NOK 6,848,275 | NOK 6,848,275 | 0 | NOK -95,175 | NOK 20.2075 | NOK 20.4884 |
| 2025-04-22 (Tuesday) | 338,897 | NOK 6,943,450 | NOK 6,943,450 | 0 | NOK -67,816 | NOK 20.4884 | NOK 20.6885 |
| 2025-04-21 (Monday) | 338,897 | NOK 7,011,266 | NOK 7,011,266 | 0 | NOK -13,515 | NOK 20.6885 | NOK 20.7284 |
| 2025-04-18 (Friday) | 338,897 | NOK 7,024,781 | NOK 7,024,781 | 0 | NOK 0 | NOK 20.7284 | NOK 20.7284 |
| 2025-04-17 (Thursday) | 338,897 | NOK 7,024,781 | NOK 7,024,781 | 0 | NOK 70,326 | NOK 20.7284 | NOK 20.5209 |
| 2025-04-16 (Wednesday) | 338,897 | NOK 6,954,455 | NOK 6,954,455 | 0 | NOK -38,214 | NOK 20.5209 | NOK 20.6336 |
| 2025-04-15 (Tuesday) | 338,897 | NOK 6,992,669 | NOK 6,992,669 | 1,295 | NOK 25,792 | NOK 20.6336 | NOK 20.6364 |
| 2025-04-14 (Monday) | 337,602 | NOK 6,966,877 | NOK 6,966,877 | 0 | NOK 191,313 | NOK 20.6364 | NOK 20.0697 |
| 2025-04-11 (Friday) | 337,602 | NOK 6,775,564 | NOK 6,775,564 | 1,665 | NOK -48,196 | NOK 20.0697 | NOK 20.3126 |
| 2025-04-10 (Thursday) | 335,937 | NOK 6,823,760 | NOK 6,823,760 | 0 | NOK 271,627 | NOK 20.3126 | NOK 19.5041 |
| 2025-04-09 (Wednesday) | 335,937 | NOK 6,552,133 | NOK 6,552,133 | 0 | NOK -521,107 | NOK 19.5041 | NOK 21.0553 |
| 2025-04-08 (Tuesday) | 335,937 | NOK 7,073,240 | NOK 7,073,240 | 1,612 | NOK 61,917 | NOK 21.0553 | NOK 20.9716 |
| 2025-04-07 (Monday) | 334,325 | NOK 7,011,323 | NOK 7,011,323 | 0 | NOK -130,554 | NOK 20.9716 | NOK 21.3621 |
| 2025-04-04 (Friday) | 334,325 | NOK 7,141,877 | NOK 7,141,877 | 0 | NOK -1,060,198 | NOK 21.3621 | NOK 24.5332 |
| 2025-04-02 (Wednesday) | 334,325 | NOK 8,202,075 | NOK 8,202,075 | 0 | NOK -65,045 | NOK 24.5332 | NOK 24.7278 |
| 2025-04-01 (Tuesday) | 334,325 | NOK 8,267,120 | NOK 8,267,120 | 402 | NOK 90,363 | NOK 24.7278 | NOK 24.487 |
| 2025-03-31 (Monday) | 333,923 | NOK 8,176,757 | NOK 8,176,757 | 2,821 | NOK 181,903 | NOK 24.487 | NOK 24.1462 |
| 2025-03-28 (Friday) | 331,102 | NOK 7,994,854 | NOK 7,994,854 | 804 | NOK -27,912 | NOK 24.1462 | NOK 24.2895 |
| 2025-03-27 (Thursday) | 330,298 | NOK 8,022,766 | NOK 8,022,766 | 0 | NOK 9,133 | NOK 24.2895 | NOK 24.2618 |
| 2025-03-26 (Wednesday) | 330,298 | NOK 8,013,633 | NOK 8,013,633 | 0 | NOK 140,135 | NOK 24.2618 | NOK 23.8376 |
| 2025-03-25 (Tuesday) | 330,298 | NOK 7,873,498 | NOK 7,873,498 | 804 | NOK 82,551 | NOK 23.8376 | NOK 23.6452 |
| 2025-03-24 (Monday) | 329,494 | NOK 7,790,947 | NOK 7,790,947 | 0 | NOK -35,731 | NOK 23.6452 | NOK 23.7536 |
| 2025-03-21 (Friday) | 329,494 | NOK 7,826,678 | NOK 7,826,678 | 0 | NOK 123,766 | NOK 23.7536 | NOK 23.378 |
| 2025-03-20 (Thursday) | 329,494 | NOK 7,702,912 | NOK 7,702,912 | 0 | NOK 56,968 | NOK 23.378 | NOK 23.2051 |
| 2025-03-19 (Wednesday) | 329,494 | NOK 7,645,944 | NOK 7,645,944 | 0 | NOK 132,397 | NOK 23.2051 | NOK 22.8033 |
| 2025-03-18 (Tuesday) | 329,494 | NOK 7,513,547 | NOK 7,513,547 | 0 | NOK 41,434 | NOK 22.8033 | NOK 22.6775 |
| 2025-03-17 (Monday) | 329,494 | NOK 7,472,113 | NOK 7,472,113 | 0 | NOK 164,845 | NOK 22.6775 | NOK 22.1772 |
| 2025-03-14 (Friday) | 329,494 | NOK 7,307,268 | NOK 7,307,268 | 0 | NOK -60,595 | NOK 22.1772 | NOK 22.3611 |
| 2025-03-13 (Thursday) | 329,494 | NOK 7,367,863 | NOK 7,367,863 | 0 | NOK 130,640 | NOK 22.3611 | NOK 21.9647 |
| 2025-03-12 (Wednesday) | 329,494 | NOK 7,237,223 | NOK 7,237,223 | 0 | NOK -52,221 | NOK 21.9647 | NOK 22.1231 |
| 2025-03-11 (Tuesday) | 329,494 | NOK 7,289,444 | NOK 7,289,444 | 0 | NOK -140,767 | NOK 22.1231 | NOK 22.5504 |
| 2025-03-10 (Monday) | 329,494 | NOK 7,430,211 | NOK 7,430,211 | 0 | NOK 366,821 | NOK 22.5504 | NOK 21.4371 |
| 2025-03-07 (Friday) | 329,494 | NOK 7,063,390 | NOK 7,063,390 | 0 | NOK 246,510 | NOK 21.4371 | NOK 20.6889 |
| 2025-03-05 (Wednesday) | 329,494 | NOK 6,816,880 | NOK 6,816,880 | 0 | NOK -114,420 | NOK 20.6889 | NOK 21.0362 |
| 2025-03-04 (Tuesday) | 329,494 | NOK 6,931,300 | NOK 6,931,300 | 0 | NOK -379,666 | NOK 21.0362 | NOK 22.1885 |
| 2025-03-03 (Monday) | 329,494 | NOK 7,310,966 | NOK 7,310,966 | 0 | NOK 57,907 | NOK 22.1885 | NOK 22.0127 |
| 2025-02-28 (Friday) | 329,494 | NOK 7,253,059 | NOK 7,253,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 370 | 20.221* | 21.91 | |||
| 2025-04-25 | BUY | 2,976 | 20.069* | 22.01 | |||
| 2025-04-15 | BUY | 1,295 | 20.634* | 22.42 | |||
| 2025-04-11 | BUY | 1,665 | 20.070* | 22.57 | |||
| 2025-04-08 | BUY | 1,612 | 21.055* | 22.86 | |||
| 2025-04-01 | BUY | 402 | 24.728* | 22.85 | |||
| 2025-03-31 | BUY | 2,821 | 24.487* | 22.76 | |||
| 2025-03-28 | BUY | 804 | 24.146* | 22.69 | |||
| 2025-03-25 | BUY | 804 | 23.838* | 22.40 |
* (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.