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 TEL.OL

Stock Name
Ticker()

Show aggregate TEL.OL holdings

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

DateNumber of TEL.OL Shares HeldBase Market Value of TEL.OL SharesLocal Market Value of TEL.OL SharesChange in TEL.OL Shares HeldChange in TEL.OL Base ValueCurrent Price per TEL.OL Share HeldPrevious Price per TEL.OL Share Held
2025-05-07 (Wednesday)270,061NOK 3,640,991NOK 3,640,991
2025-05-06 (Tuesday)270,061NOK 3,636,598TEL.OL holding increased by 40222NOK 3,636,5980NOK 40,222 NOK 13.4658 NOK 13.3169
2025-05-05 (Monday)270,061NOK 3,596,376TEL.OL holding increased by 912NOK 3,596,3760NOK 912 NOK 13.3169 NOK 13.3135
2025-05-02 (Friday)270,061NOK 3,595,464TEL.OL holding increased by 16807NOK 3,595,4640NOK 16,807 NOK 13.3135 NOK 13.2513
2025-05-01 (Thursday)270,061NOK 3,578,657TEL.OL holding increased by 155NOK 3,578,6570NOK 155 NOK 13.2513 NOK 13.2507
2025-04-30 (Wednesday)270,061NOK 3,578,502TEL.OL holding increased by 88029NOK 3,578,5020NOK 88,029 NOK 13.2507 NOK 12.9248
2025-04-29 (Tuesday)270,061TEL.OL holding increased by 300NOK 3,490,473TEL.OL holding increased by 49585NOK 3,490,473300NOK 49,585 NOK 12.9248 NOK 12.7553
2025-04-28 (Monday)269,761NOK 3,440,888TEL.OL holding increased by 35247NOK 3,440,8880NOK 35,247 NOK 12.7553 NOK 12.6247
2025-04-25 (Friday)269,761TEL.OL holding increased by 2432NOK 3,405,641TEL.OL holding increased by 43138NOK 3,405,6412,432NOK 43,138 NOK 12.6247 NOK 12.5781
2025-04-24 (Thursday)267,329NOK 3,362,503TEL.OL holding increased by 22021NOK 3,362,5030NOK 22,021 NOK 12.5781 NOK 12.4958
2025-04-23 (Wednesday)267,329NOK 3,340,482TEL.OL holding decreased by -54308NOK 3,340,4820NOK -54,308 NOK 12.4958 NOK 12.6989
2025-04-22 (Tuesday)267,329NOK 3,394,790TEL.OL holding increased by 49541NOK 3,394,7900NOK 49,541 NOK 12.6989 NOK 12.5136
2025-04-21 (Monday)267,329NOK 3,345,249TEL.OL holding decreased by -6448NOK 3,345,2490NOK -6,448 NOK 12.5136 NOK 12.5377
2025-04-18 (Friday)267,329NOK 3,351,697NOK 3,351,6970NOK 0 NOK 12.5377 NOK 12.5377
2025-04-17 (Thursday)267,329NOK 3,351,697TEL.OL holding increased by 33554NOK 3,351,6970NOK 33,554 NOK 12.5377 NOK 12.4122
2025-04-16 (Wednesday)267,329NOK 3,318,143TEL.OL holding increased by 48682NOK 3,318,1430NOK 48,682 NOK 12.4122 NOK 12.2301
2025-04-15 (Tuesday)267,329TEL.OL holding increased by 1050NOK 3,269,461TEL.OL holding increased by 48695NOK 3,269,4611,050NOK 48,695 NOK 12.2301 NOK 12.0955
2025-04-14 (Monday)266,279NOK 3,220,766TEL.OL holding increased by 103355NOK 3,220,7660NOK 103,355 NOK 12.0955 NOK 11.7073
2025-04-11 (Friday)266,279TEL.OL holding increased by 1359NOK 3,117,411TEL.OL holding increased by 697NOK 3,117,4111,359NOK 697 NOK 11.7073 NOK 11.7647
2025-04-10 (Thursday)264,920NOK 3,116,714TEL.OL holding increased by 120934NOK 3,116,7140NOK 120,934 NOK 11.7647 NOK 11.3082
2025-04-09 (Wednesday)264,920NOK 2,995,780TEL.OL holding decreased by -123532NOK 2,995,7800NOK -123,532 NOK 11.3082 NOK 11.7745
2025-04-08 (Tuesday)264,920TEL.OL holding increased by 1312NOK 3,119,312TEL.OL holding increased by 40691NOK 3,119,3121,312NOK 40,691 NOK 11.7745 NOK 11.6788
2025-04-07 (Monday)263,608NOK 3,078,621TEL.OL holding decreased by -177744NOK 3,078,6210NOK -177,744 NOK 11.6788 NOK 12.3531
2025-04-04 (Friday)263,608NOK 3,256,365TEL.OL holding decreased by -229181NOK 3,256,3650NOK -229,181 NOK 12.3531 NOK 13.2225
2025-04-02 (Wednesday)263,608NOK 3,485,546TEL.OL holding decreased by -53638NOK 3,485,5460NOK -53,638 NOK 13.2225 NOK 13.4259
2025-04-01 (Tuesday)263,608TEL.OL holding increased by 326NOK 3,539,184TEL.OL holding increased by 57147NOK 3,539,184326NOK 57,147 NOK 13.4259 NOK 13.2255
2025-03-31 (Monday)263,282TEL.OL holding increased by 2289NOK 3,482,037TEL.OL holding increased by 17786NOK 3,482,0372,289NOK 17,786 NOK 13.2255 NOK 13.2733
2025-03-28 (Friday)260,993TEL.OL holding increased by 654NOK 3,464,251TEL.OL holding increased by 36968NOK 3,464,251654NOK 36,968 NOK 13.2733 NOK 13.1647
2025-03-27 (Thursday)260,339NOK 3,427,283TEL.OL holding decreased by -1074NOK 3,427,2830NOK -1,074 NOK 13.1647 NOK 13.1688
2025-03-26 (Wednesday)260,339NOK 3,428,357TEL.OL holding increased by 18703NOK 3,428,3570NOK 18,703 NOK 13.1688 NOK 13.097
2025-03-25 (Tuesday)260,339TEL.OL holding increased by 650NOK 3,409,654TEL.OL holding increased by 14834NOK 3,409,654650NOK 14,834 NOK 13.097 NOK 13.0726
2025-03-24 (Monday)259,689NOK 3,394,820TEL.OL holding decreased by -21401NOK 3,394,8200NOK -21,401 NOK 13.0726 NOK 13.155
2025-03-21 (Friday)259,689NOK 3,416,221TEL.OL holding increased by 55766NOK 3,416,2210NOK 55,766 NOK 13.155 NOK 12.9403
2025-03-20 (Thursday)259,689NOK 3,360,455TEL.OL holding increased by 19379NOK 3,360,4550NOK 19,379 NOK 12.9403 NOK 12.8657
2025-03-19 (Wednesday)259,689NOK 3,341,076TEL.OL holding increased by 4396NOK 3,341,0760NOK 4,396 NOK 12.8657 NOK 12.8488
2025-03-18 (Tuesday)259,689NOK 3,336,680TEL.OL holding decreased by -14019NOK 3,336,6800NOK -14,019 NOK 12.8488 NOK 12.9027
2025-03-17 (Monday)259,689NOK 3,350,699TEL.OL holding increased by 26455NOK 3,350,6990NOK 26,455 NOK 12.9027 NOK 12.8009
2025-03-14 (Friday)259,689NOK 3,324,244TEL.OL holding increased by 5991NOK 3,324,2440NOK 5,991 NOK 12.8009 NOK 12.7778
2025-03-13 (Thursday)259,689NOK 3,318,253TEL.OL holding increased by 57877NOK 3,318,2530NOK 57,877 NOK 12.7778 NOK 12.5549
2025-03-12 (Wednesday)259,689NOK 3,260,376TEL.OL holding decreased by -6990NOK 3,260,3760NOK -6,990 NOK 12.5549 NOK 12.5818
2025-03-11 (Tuesday)259,689NOK 3,267,366TEL.OL holding decreased by -7410NOK 3,267,3660NOK -7,410 NOK 12.5818 NOK 12.6104
2025-03-10 (Monday)259,689NOK 3,274,776TEL.OL holding increased by 52662NOK 3,274,7760NOK 52,662 NOK 12.6104 NOK 12.4076
2025-03-07 (Friday)259,689NOK 3,222,114TEL.OL holding increased by 43190NOK 3,222,1140NOK 43,190 NOK 12.4076 NOK 12.2413
2025-03-05 (Wednesday)259,689NOK 3,178,924TEL.OL holding decreased by -53438NOK 3,178,9240NOK -53,438 NOK 12.2413 NOK 12.4471
2025-03-04 (Tuesday)259,689NOK 3,232,362TEL.OL holding decreased by -8889NOK 3,232,3620NOK -8,889 NOK 12.4471 NOK 12.4813
2025-03-03 (Monday)259,689NOK 3,241,251TEL.OL holding increased by 3256NOK 3,241,2510NOK 3,256 NOK 12.4813 NOK 12.4687
2025-02-28 (Friday)259,689NOK 3,237,995TEL.OL holding increased by 29389NOK 3,237,9950NOK 29,389 NOK 12.4687 NOK 12.3556
2025-02-27 (Thursday)259,689TEL.OL holding increased by 648NOK 3,208,606TEL.OL holding decreased by -7006NOK 3,208,606648NOK -7,006 NOK 12.3556 NOK 12.4135
2025-02-26 (Wednesday)259,041TEL.OL holding increased by 3888NOK 3,215,612TEL.OL holding increased by 46137NOK 3,215,6123,888NOK 46,137 NOK 12.4135 NOK 12.4219
2025-02-25 (Tuesday)255,153NOK 3,169,475TEL.OL holding increased by 45559NOK 3,169,4750NOK 45,559 NOK 12.4219 NOK 12.2433
2025-02-24 (Monday)255,153NOK 3,123,916TEL.OL holding increased by 25692NOK 3,123,9160NOK 25,692 NOK 12.2433 NOK 12.1426
2025-02-21 (Friday)255,153NOK 3,098,224TEL.OL holding increased by 31222NOK 3,098,2240NOK 31,222 NOK 12.1426 NOK 12.0202
2025-02-20 (Thursday)255,153TEL.OL holding increased by 969NOK 3,067,002TEL.OL holding increased by 18776NOK 3,067,002969NOK 18,776 NOK 12.0202 NOK 11.9922
2025-02-19 (Wednesday)254,184TEL.OL holding increased by 966NOK 3,048,226TEL.OL holding increased by 24982NOK 3,048,226966NOK 24,982 NOK 11.9922 NOK 11.9393
2025-02-18 (Tuesday)253,218TEL.OL holding increased by 644NOK 3,023,244TEL.OL holding increased by 15791NOK 3,023,244644NOK 15,791 NOK 11.9393 NOK 11.9072
2025-02-17 (Monday)252,574NOK 3,007,453TEL.OL holding increased by 7989NOK 3,007,4530NOK 7,989 NOK 11.9072 NOK 11.8756
2025-02-14 (Friday)252,574NOK 2,999,464TEL.OL holding decreased by -16494NOK 2,999,4640NOK -16,494 NOK 11.8756 NOK 11.9409
2025-02-13 (Thursday)252,574TEL.OL holding increased by 1610NOK 3,015,958TEL.OL holding increased by 16456NOK 3,015,9581,610NOK 16,456 NOK 11.9409 NOK 11.9519
2025-02-12 (Wednesday)250,964NOK 2,999,502TEL.OL holding decreased by -18431NOK 2,999,5020NOK -18,431 NOK 11.9519 NOK 12.0254
2025-02-11 (Tuesday)250,964TEL.OL holding increased by 642NOK 3,017,933TEL.OL holding increased by 12085NOK 3,017,933642NOK 12,085 NOK 12.0254 NOK 12.0079
2025-02-10 (Monday)250,322NOK 3,005,848TEL.OL holding decreased by -2403NOK 3,005,8480NOK -2,403 NOK 12.0079 NOK 12.0175
2025-02-07 (Friday)250,322NOK 3,008,251TEL.OL holding decreased by -14661NOK 3,008,2510NOK -14,661 NOK 12.0175 NOK 12.0761
2025-02-06 (Thursday)250,322NOK 3,022,912TEL.OL holding increased by 56252NOK 3,022,9120NOK 56,252 NOK 12.0761 NOK 11.8514
2025-02-05 (Wednesday)250,322TEL.OL holding increased by 1332NOK 2,966,660TEL.OL holding increased by 6228NOK 2,966,6601,332NOK 6,228 NOK 11.8514 NOK 11.8898
2025-02-04 (Tuesday)248,990NOK 2,960,432TEL.OL holding increased by 29511NOK 2,960,4320NOK 29,511 NOK 11.8898 NOK 11.7712
2025-02-03 (Monday)248,990NOK 2,930,921TEL.OL holding decreased by -1492NOK 2,930,9210NOK -1,492 NOK 11.7712 NOK 11.7772
2025-01-31 (Friday)248,990TEL.OL holding increased by 321NOK 2,932,413TEL.OL holding decreased by -2284NOK 2,932,413321NOK -2,284 NOK 11.7772 NOK 11.8016
2025-01-30 (Thursday)248,669NOK 2,934,697TEL.OL holding increased by 17258NOK 2,934,6970NOK 17,258 NOK 11.8016 NOK 11.7322
2025-01-29 (Wednesday)248,669TEL.OL holding increased by 323NOK 2,917,439TEL.OL holding increased by 42095NOK 2,917,439323NOK 42,095 NOK 11.7322 NOK 11.578
2025-01-28 (Tuesday)248,346NOK 2,875,344TEL.OL holding increased by 33499NOK 2,875,3440NOK 33,499 NOK 11.578 NOK 11.4431
2025-01-27 (Monday)248,346NOK 2,841,845TEL.OL holding increased by 38544NOK 2,841,8450NOK 38,544 NOK 11.4431 NOK 11.2879
2025-01-24 (Friday)248,346TEL.OL holding increased by 322NOK 2,803,301TEL.OL holding decreased by -69616NOK 2,803,301322NOK -69,616 NOK 11.2879 NOK 11.5832
2025-01-23 (Thursday)248,024NOK 2,872,917TEL.OL holding increased by 65264NOK 2,872,9170NOK 65,264 NOK 11.5832 NOK 11.3201
2025-01-22 (Wednesday)248,024NOK 2,807,653NOK 2,807,653
2025-01-21 (Tuesday)248,024NOK 2,820,250NOK 2,820,250
2025-01-20 (Monday)246,414NOK 2,804,863NOK 2,804,863
2025-01-17 (Friday)244,160NOK 2,756,776NOK 2,756,776
2025-01-16 (Thursday)244,160NOK 2,729,004NOK 2,729,004
2025-01-15 (Wednesday)243,838NOK 2,705,817NOK 2,705,817
2025-01-14 (Tuesday)243,838NOK 2,666,892NOK 2,666,892
2025-01-13 (Monday)243,838NOK 2,660,991NOK 2,660,991
2025-01-10 (Friday)243,188NOK 2,646,002NOK 2,646,002
2025-01-09 (Thursday)243,188NOK 2,658,389NOK 2,658,389
2025-01-09 (Thursday)243,188NOK 2,658,389NOK 2,658,389
2025-01-09 (Thursday)243,188NOK 2,658,389NOK 2,658,389
2025-01-08 (Wednesday)243,188NOK 2,645,281NOK 2,645,281
2025-01-08 (Wednesday)243,188NOK 2,645,281NOK 2,645,281
2025-01-08 (Wednesday)243,188NOK 2,645,281NOK 2,645,281
2025-01-02 (Thursday)242,213NOK 2,684,739NOK 2,684,739
2024-12-30 (Monday)242,213NOK 2,602,496NOK 2,602,496
2024-12-06 (Friday)230,101NOK 2,522,724TEL.OL holding decreased by -463NOK 2,522,7240NOK -463 NOK 10.9636 NOK 10.9656
2024-12-05 (Thursday)230,101NOK 2,523,187TEL.OL holding increased by 5662NOK 2,523,1870NOK 5,662 NOK 10.9656 NOK 10.941
2024-12-04 (Wednesday)230,101NOK 2,517,525TEL.OL holding decreased by -23864NOK 2,517,5250NOK -23,864 NOK 10.941 NOK 11.0447
2024-12-03 (Tuesday)230,101NOK 2,541,389TEL.OL holding increased by 8604NOK 2,541,3890NOK 8,604 NOK 11.0447 NOK 11.0073
2024-12-02 (Monday)230,101NOK 2,532,785TEL.OL holding decreased by -29142NOK 2,532,7850NOK -29,142 NOK 11.0073 NOK 11.1339
2024-11-29 (Friday)230,101NOK 2,561,927TEL.OL holding decreased by -22570NOK 2,561,9270NOK -22,570 NOK 11.1339 NOK 11.232
2024-11-28 (Thursday)230,101NOK 2,584,497TEL.OL holding increased by 4623NOK 2,584,4970NOK 4,623 NOK 11.232 NOK 11.2119
2024-11-27 (Wednesday)230,101NOK 2,579,874TEL.OL holding increased by 29416NOK 2,579,8740NOK 29,416 NOK 11.2119 NOK 11.0841
2024-11-26 (Tuesday)230,101TEL.OL holding increased by 330NOK 2,550,458TEL.OL holding decreased by -51108NOK 2,550,458330NOK -51,108 NOK 11.0841 NOK 11.3224
2024-11-26 (Tuesday)230,101TEL.OL holding increased by 330NOK 2,550,458TEL.OL holding decreased by -51108NOK 2,550,458330NOK -51,108 NOK 11.0841 NOK 11.3224
2024-11-25 (Monday)229,771NOK 2,601,566TEL.OL holding decreased by -23870NOK 2,601,5660NOK -23,870 NOK 11.3224 NOK 11.4263
2024-11-22 (Friday)229,771NOK 2,625,436TEL.OL holding increased by 42485NOK 2,625,4360NOK 42,485 NOK 11.4263 NOK 11.2414
2024-11-21 (Thursday)229,771NOK 2,582,951TEL.OL holding increased by 3845NOK 2,582,9510NOK 3,845 NOK 11.2414 NOK 11.2247
2024-11-20 (Wednesday)229,771NOK 2,579,106TEL.OL holding decreased by -11254NOK 2,579,1060NOK -11,254 NOK 11.2247 NOK 11.2737
2024-11-19 (Tuesday)229,771NOK 2,590,360TEL.OL holding decreased by -1995NOK 2,590,3600NOK -1,995 NOK 11.2737 NOK 11.2823
2024-11-18 (Monday)229,771NOK 2,592,355TEL.OL holding decreased by -21285NOK 2,592,3550NOK -21,285 NOK 11.2823 NOK 11.375
2024-11-12 (Tuesday)229,771NOK 2,613,640TEL.OL holding increased by 60202NOK 2,613,6400NOK 60,202 NOK 11.375 NOK 11.113
2024-11-11 (Monday)229,771NOK 2,553,438TEL.OL holding increased by 1012NOK 2,553,4380NOK 1,012 NOK 11.113 NOK 11.1086
2024-11-11 (Monday)229,771NOK 2,553,438TEL.OL holding increased by 1012NOK 2,553,4380NOK 1,012 NOK 11.113 NOK 11.1086
2024-11-08 (Friday)229,771NOK 2,552,426TEL.OL holding decreased by -6266NOK 2,552,4260NOK -6,266 NOK 11.1086 NOK 11.1358
2024-11-08 (Friday)229,771NOK 2,552,426TEL.OL holding decreased by -6266NOK 2,552,4260NOK -6,266 NOK 11.1086 NOK 11.1358
2024-11-07 (Thursday)229,771NOK 2,558,692TEL.OL holding decreased by -11609NOK 2,558,6920NOK -11,609 NOK 11.1358 NOK 11.1864
2024-11-07 (Thursday)229,771NOK 2,558,692TEL.OL holding decreased by -11609NOK 2,558,6920NOK -11,609 NOK 11.1358 NOK 11.1864
2024-11-06 (Wednesday)229,771NOK 2,570,301TEL.OL holding decreased by -45382NOK 2,570,3010NOK -45,382 NOK 11.1864 NOK 11.3839
2024-11-06 (Wednesday)229,771NOK 2,570,301TEL.OL holding decreased by -45382NOK 2,570,3010NOK -45,382 NOK 11.1864 NOK 11.3839
2024-11-05 (Tuesday)229,771NOK 2,615,683TEL.OL holding increased by 98NOK 2,615,6830NOK 98 NOK 11.3839 NOK 11.3834
2024-11-05 (Tuesday)229,771NOK 2,615,683TEL.OL holding increased by 98NOK 2,615,6830NOK 98 NOK 11.3839 NOK 11.3834
2024-11-04 (Monday)229,771NOK 2,615,585TEL.OL holding decreased by -22301NOK 2,615,5850NOK -22,301 NOK 11.3834 NOK 11.4805
2024-11-04 (Monday)229,771NOK 2,615,585TEL.OL holding decreased by -22301NOK 2,615,5850NOK -22,301 NOK 11.3834 NOK 11.4805
2024-11-01 (Friday)229,771NOK 2,637,886TEL.OL holding increased by 45680NOK 2,637,8860NOK 45,680 NOK 11.4805 NOK 11.2817
2024-11-01 (Friday)229,771NOK 2,637,886TEL.OL holding increased by 45680NOK 2,637,8860NOK 45,680 NOK 11.4805 NOK 11.2817
2024-10-31 (Thursday)229,771NOK 2,592,206TEL.OL holding decreased by -65383NOK 2,592,2060NOK -65,383 NOK 11.2817 NOK 11.5663
2024-10-31 (Thursday)229,771NOK 2,592,206TEL.OL holding decreased by -65383NOK 2,592,2060NOK -65,383 NOK 11.2817 NOK 11.5663
2024-10-30 (Wednesday)229,771NOK 2,657,589TEL.OL holding increased by 117303NOK 2,657,5890NOK 117,303 NOK 11.5663 NOK 11.0557
2024-10-30 (Wednesday)229,771NOK 2,657,589TEL.OL holding increased by 117303NOK 2,657,5890NOK 117,303 NOK 11.5663 NOK 11.0557
2024-10-29 (Tuesday)229,771NOK 2,540,286TEL.OL holding increased by 6161NOK 2,540,2860NOK 6,161 NOK 11.0557 NOK 11.0289
2024-10-29 (Tuesday)229,771NOK 2,540,286TEL.OL holding increased by 6161NOK 2,540,2860NOK 6,161 NOK 11.0557 NOK 11.0289
2024-10-28 (Monday)229,771NOK 2,534,125TEL.OL holding decreased by -17053NOK 2,534,1250NOK -17,053 NOK 11.0289 NOK 11.1031
2024-10-28 (Monday)229,771NOK 2,534,125TEL.OL holding decreased by -17053NOK 2,534,1250NOK -17,053 NOK 11.0289 NOK 11.1031
2024-10-25 (Friday)229,771NOK 2,551,178TEL.OL holding increased by 2045NOK 2,551,1780NOK 2,045 NOK 11.1031 NOK 11.0942
2024-10-25 (Friday)229,771NOK 2,551,178TEL.OL holding increased by 2045NOK 2,551,1780NOK 2,045 NOK 11.1031 NOK 11.0942
2024-10-24 (Thursday)229,771NOK 2,549,133TEL.OL holding increased by 14400NOK 2,549,1330NOK 14,400 NOK 11.0942 NOK 11.0316
2024-10-24 (Thursday)229,771NOK 2,549,133TEL.OL holding increased by 14400NOK 2,549,1330NOK 14,400 NOK 11.0942 NOK 11.0316
2024-10-23 (Wednesday)229,771NOK 2,534,733TEL.OL holding increased by 7454NOK 2,534,7330NOK 7,454 NOK 11.0316 NOK 10.9991
2024-10-23 (Wednesday)229,771NOK 2,534,733TEL.OL holding increased by 7454NOK 2,534,7330NOK 7,454 NOK 11.0316 NOK 10.9991
2024-10-22 (Tuesday)229,771NOK 2,527,279TEL.OL holding decreased by -23155NOK 2,527,2790NOK -23,155 NOK 10.9991 NOK 11.0999
2024-10-22 (Tuesday)229,771NOK 2,527,279TEL.OL holding decreased by -23155NOK 2,527,2790NOK -23,155 NOK 10.9991 NOK 11.0999
2024-10-21 (Monday)229,771NOK 2,550,434TEL.OL holding decreased by -1822NOK 2,550,4340NOK -1,822 NOK 11.0999 NOK 11.1078
2024-10-21 (Monday)229,771NOK 2,550,434TEL.OL holding decreased by -1822NOK 2,550,4340NOK -1,822 NOK 11.0999 NOK 11.1078
2024-10-18 (Friday)229,771NOK 2,552,256NOK 2,552,256
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 TEL.OL by Blackrock for IE00BFNM3D14

Show aggregate share trades of TEL.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY300 12.925* 11.84
2025-04-25BUY2,432 12.625* 11.83
2025-04-15BUY1,050 12.230* 11.78
2025-04-11BUY1,359 11.707* 11.77
2025-04-08BUY1,312 11.775* 11.78
2025-04-01BUY326 13.426* 11.74
2025-03-31BUY2,289 13.226* 11.72
2025-03-28BUY654 13.273* 11.71
2025-03-25BUY650 13.097* 11.66
2025-02-27BUY648 12.356* 11.43
2025-02-26BUY3,888 12.414* 11.41
2025-02-20BUY969 12.020* 11.37
2025-02-19BUY966 11.992* 11.36
2025-02-18BUY644 11.939* 11.35
2025-02-13BUY1,610 11.941* 11.32
2025-02-11BUY642 12.025* 11.30
2025-02-05BUY1,332 11.851* 11.25
2025-01-31BUY321 11.777* 11.22
2025-01-29BUY323 11.732* 11.20
2025-01-24BUY322 11.288* 11.19
2024-11-26BUY330 11.084* 11.21
2024-11-26BUY330 11.084* 11.21
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 TEL.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.