| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 367,496 | NOK 8,529,988 | NOK 8,529,988 | ||||
| 2025-05-06 (Tuesday) | 367,496 | NOK 8,225,701 | NOK 8,225,701 | 0 | NOK -6,810 | NOK 22.3831 | NOK 22.4016 |
| 2025-05-05 (Monday) | 367,496 | NOK 8,232,511 | NOK 8,232,511 | 0 | NOK 64,535 | NOK 22.4016 | NOK 22.226 |
| 2025-05-02 (Friday) | 367,496 | NOK 8,167,976 | NOK 8,167,976 | 0 | NOK 99,453 | NOK 22.226 | NOK 21.9554 |
| 2025-05-01 (Thursday) | 367,496 | NOK 8,068,523 | NOK 8,068,523 | 0 | NOK 349 | NOK 21.9554 | NOK 21.9545 |
| 2025-04-30 (Wednesday) | 367,496 | NOK 8,068,174 | NOK 8,068,174 | 0 | NOK -327,176 | NOK 21.9545 | NOK 22.8447 |
| 2025-04-29 (Tuesday) | 367,496 | NOK 8,395,350 | NOK 8,395,350 | 396 | NOK 72,674 | NOK 22.8447 | NOK 22.6714 |
| 2025-04-28 (Monday) | 367,100 | NOK 8,322,676 | NOK 8,322,676 | 0 | NOK 126,972 | NOK 22.6714 | NOK 22.3255 |
| 2025-04-25 (Friday) | 367,100 | NOK 8,195,704 | NOK 8,195,704 | 3,184 | NOK 95,356 | NOK 22.3255 | NOK 22.2588 |
| 2025-04-24 (Thursday) | 363,916 | NOK 8,100,348 | NOK 8,100,348 | 0 | NOK -51,830 | NOK 22.2588 | NOK 22.4013 |
| 2025-04-23 (Wednesday) | 363,916 | NOK 8,152,178 | NOK 8,152,178 | 0 | NOK 187,414 | NOK 22.4013 | NOK 21.8863 |
| 2025-04-22 (Tuesday) | 363,916 | NOK 7,964,764 | NOK 7,964,764 | 0 | NOK 42,684 | NOK 21.8863 | NOK 21.769 |
| 2025-04-21 (Monday) | 363,916 | NOK 7,922,080 | NOK 7,922,080 | 0 | NOK -15,270 | NOK 21.769 | NOK 21.8109 |
| 2025-04-18 (Friday) | 363,916 | NOK 7,937,350 | NOK 7,937,350 | 0 | NOK 0 | NOK 21.8109 | NOK 21.8109 |
| 2025-04-17 (Thursday) | 363,916 | NOK 7,937,350 | NOK 7,937,350 | 0 | NOK 79,462 | NOK 21.8109 | NOK 21.5926 |
| 2025-04-16 (Wednesday) | 363,916 | NOK 7,857,888 | NOK 7,857,888 | 0 | NOK -30,250 | NOK 21.5926 | NOK 21.6757 |
| 2025-04-15 (Tuesday) | 363,916 | NOK 7,888,138 | NOK 7,888,138 | 1,386 | NOK 105,051 | NOK 21.6757 | NOK 21.4688 |
| 2025-04-14 (Monday) | 362,530 | NOK 7,783,087 | NOK 7,783,087 | 0 | NOK 367,535 | NOK 21.4688 | NOK 20.455 |
| 2025-04-11 (Friday) | 362,530 | NOK 7,415,552 | NOK 7,415,552 | 1,791 | NOK -13,691 | NOK 20.455 | NOK 20.5945 |
| 2025-04-10 (Thursday) | 360,739 | NOK 7,429,243 | NOK 7,429,243 | 0 | NOK 343,008 | NOK 20.5945 | NOK 19.6437 |
| 2025-04-09 (Wednesday) | 360,739 | NOK 7,086,235 | NOK 7,086,235 | 0 | NOK -282,803 | NOK 19.6437 | NOK 20.4276 |
| 2025-04-08 (Tuesday) | 360,739 | NOK 7,369,038 | NOK 7,369,038 | 1,732 | NOK 113,601 | NOK 20.4276 | NOK 20.2097 |
| 2025-04-07 (Monday) | 359,007 | NOK 7,255,437 | NOK 7,255,437 | 0 | NOK -233,088 | NOK 20.2097 | NOK 20.859 |
| 2025-04-04 (Friday) | 359,007 | NOK 7,488,525 | NOK 7,488,525 | 0 | NOK -1,188,808 | NOK 20.859 | NOK 24.1704 |
| 2025-04-02 (Wednesday) | 359,007 | NOK 8,677,333 | NOK 8,677,333 | 0 | NOK -25,365 | NOK 24.1704 | NOK 24.241 |
| 2025-04-01 (Tuesday) | 359,007 | NOK 8,702,698 | NOK 8,702,698 | 432 | NOK 21,547 | NOK 24.241 | NOK 24.2101 |
| 2025-03-31 (Monday) | 358,575 | NOK 8,681,151 | NOK 8,681,151 | 3,024 | NOK -1,327 | NOK 24.2101 | NOK 24.4198 |
| 2025-03-28 (Friday) | 355,551 | NOK 8,682,478 | NOK 8,682,478 | 862 | NOK -59,312 | NOK 24.4198 | NOK 24.6464 |
| 2025-03-27 (Thursday) | 354,689 | NOK 8,741,790 | NOK 8,741,790 | 0 | NOK 388 | NOK 24.6464 | NOK 24.6453 |
| 2025-03-26 (Wednesday) | 354,689 | NOK 8,741,402 | NOK 8,741,402 | 0 | NOK 123,707 | NOK 24.6453 | NOK 24.2965 |
| 2025-03-25 (Tuesday) | 354,689 | NOK 8,617,695 | NOK 8,617,695 | 862 | NOK 123,683 | NOK 24.2965 | NOK 24.0061 |
| 2025-03-24 (Monday) | 353,827 | NOK 8,494,012 | NOK 8,494,012 | 0 | NOK 53,651 | NOK 24.0061 | NOK 23.8545 |
| 2025-03-21 (Friday) | 353,827 | NOK 8,440,361 | NOK 8,440,361 | 0 | NOK -16,528 | NOK 23.8545 | NOK 23.9012 |
| 2025-03-20 (Thursday) | 353,827 | NOK 8,456,889 | NOK 8,456,889 | 0 | NOK 37,421 | NOK 23.9012 | NOK 23.7954 |
| 2025-03-19 (Wednesday) | 353,827 | NOK 8,419,468 | NOK 8,419,468 | 0 | NOK 49,496 | NOK 23.7954 | NOK 23.6556 |
| 2025-03-18 (Tuesday) | 353,827 | NOK 8,369,972 | NOK 8,369,972 | 0 | NOK 57,063 | NOK 23.6556 | NOK 23.4943 |
| 2025-03-17 (Monday) | 353,827 | NOK 8,312,909 | NOK 8,312,909 | 0 | NOK 96,700 | NOK 23.4943 | NOK 23.221 |
| 2025-03-14 (Friday) | 353,827 | NOK 8,216,209 | NOK 8,216,209 | 0 | NOK 89,159 | NOK 23.221 | NOK 22.969 |
| 2025-03-13 (Thursday) | 353,827 | NOK 8,127,050 | NOK 8,127,050 | 0 | NOK 196,818 | NOK 22.969 | NOK 22.4127 |
| 2025-03-12 (Wednesday) | 353,827 | NOK 7,930,232 | NOK 7,930,232 | 0 | NOK -39,968 | NOK 22.4127 | NOK 22.5257 |
| 2025-03-11 (Tuesday) | 353,827 | NOK 7,970,200 | NOK 7,970,200 | 0 | NOK -61,811 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 353,827 | NOK 8,032,011 | NOK 8,032,011 | 0 | NOK 51,579 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 353,827 | NOK 7,980,432 | NOK 7,980,432 | 0 | NOK 148,711 | NOK 22.5546 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 353,827 | NOK 7,831,721 | NOK 7,831,721 | 0 | NOK 145,542 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 353,827 | NOK 7,686,179 | NOK 7,686,179 | 0 | NOK -238,807 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 353,827 | NOK 7,924,986 | NOK 7,924,986 | 0 | NOK 87,877 | NOK 22.3979 | NOK 22.1496 |
| 2025-02-28 (Friday) | 353,827 | NOK 7,837,109 | NOK 7,837,109 | 0 | NOK 18,779 | NOK 22.1496 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 353,827 | NOK 7,818,330 | NOK 7,818,330 | 862 | NOK 17,200 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 352,965 | NOK 7,801,130 | NOK 7,801,130 | 5,172 | NOK 235,506 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 347,793 | NOK 7,565,624 | NOK 7,565,624 | 0 | NOK -33,280 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 347,793 | NOK 7,598,904 | NOK 7,598,904 | 0 | NOK 43,953 | NOK 21.8489 | NOK 21.7226 |
| 2025-02-21 (Friday) | 347,793 | NOK 7,554,951 | NOK 7,554,951 | 0 | NOK 107,586 | NOK 21.7226 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 347,793 | NOK 7,447,365 | NOK 7,447,365 | 1,290 | NOK -9,550 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 346,503 | NOK 7,456,915 | NOK 7,456,915 | 1,290 | NOK 235,234 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 345,213 | NOK 7,221,681 | NOK 7,221,681 | 860 | NOK 38,785 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 344,353 | NOK 7,182,896 | NOK 7,182,896 | 0 | NOK 107,596 | NOK 20.8591 | NOK 20.5466 |
| 2025-02-14 (Friday) | 344,353 | NOK 7,075,300 | NOK 7,075,300 | 0 | NOK 33,519 | NOK 20.5466 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 344,353 | NOK 7,041,781 | NOK 7,041,781 | 2,145 | NOK 97,198 | NOK 20.4493 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 342,208 | NOK 6,944,583 | NOK 6,944,583 | 0 | NOK -170,688 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 342,208 | NOK 7,115,271 | NOK 7,115,271 | 858 | NOK 18,968 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 341,350 | NOK 7,096,303 | NOK 7,096,303 | 0 | NOK 50,996 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 341,350 | NOK 7,045,307 | NOK 7,045,307 | 0 | NOK -88,663 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 341,350 | NOK 7,133,970 | NOK 7,133,970 | 0 | NOK 31,018 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 341,350 | NOK 7,102,952 | NOK 7,102,952 | 1,744 | NOK 120,317 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 339,606 | NOK 6,982,635 | NOK 6,982,635 | 0 | NOK 92,444 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 339,606 | NOK 6,890,191 | NOK 6,890,191 | 0 | NOK -68,682 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 339,606 | NOK 6,958,873 | NOK 6,958,873 | 429 | NOK -80,699 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 339,177 | NOK 7,039,572 | NOK 7,039,572 | 0 | NOK -37,298 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 339,177 | NOK 7,076,870 | NOK 7,076,870 | 430 | NOK 52,341 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 338,747 | NOK 7,024,529 | NOK 7,024,529 | 0 | NOK 90,239 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 338,747 | NOK 6,934,290 | NOK 6,934,290 | 0 | NOK 7,189 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 338,747 | NOK 6,927,101 | NOK 6,927,101 | 429 | NOK -33,909 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 338,318 | NOK 6,961,010 | NOK 6,961,010 | 0 | NOK 93,306 | NOK 20.5753 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 338,318 | NOK 6,867,704 | NOK 6,867,704 | ||||
| 2025-01-21 (Tuesday) | 338,318 | NOK 6,849,906 | NOK 6,849,906 | ||||
| 2025-01-20 (Monday) | 336,173 | NOK 6,782,807 | NOK 6,782,807 | ||||
| 2025-01-17 (Friday) | 333,170 | NOK 6,746,230 | NOK 6,746,230 | ||||
| 2025-01-16 (Thursday) | 333,170 | NOK 6,738,311 | NOK 6,738,311 | ||||
| 2025-01-15 (Wednesday) | 332,741 | NOK 6,720,369 | NOK 6,720,369 | ||||
| 2025-01-14 (Tuesday) | 332,741 | NOK 6,636,923 | NOK 6,636,923 | ||||
| 2025-01-13 (Monday) | 332,741 | NOK 6,589,508 | NOK 6,589,508 | ||||
| 2025-01-10 (Friday) | 331,879 | NOK 6,476,653 | NOK 6,476,653 | ||||
| 2025-01-09 (Thursday) | 331,879 | NOK 6,456,206 | NOK 6,456,206 | ||||
| 2025-01-09 (Thursday) | 331,879 | NOK 6,456,206 | NOK 6,456,206 | ||||
| 2025-01-09 (Thursday) | 331,879 | NOK 6,456,206 | NOK 6,456,206 | ||||
| 2025-01-08 (Wednesday) | 331,879 | NOK 6,474,306 | NOK 6,474,306 | ||||
| 2025-01-08 (Wednesday) | 331,879 | NOK 6,474,306 | NOK 6,474,306 | ||||
| 2025-01-08 (Wednesday) | 331,879 | NOK 6,474,306 | NOK 6,474,306 | ||||
| 2025-01-02 (Thursday) | 330,586 | NOK 6,493,845 | NOK 6,493,845 | ||||
| 2024-12-30 (Monday) | 330,586 | NOK 6,351,116 | NOK 6,351,116 | ||||
| 2024-12-06 (Friday) | 314,717 | NOK 6,066,313 | NOK 6,066,313 | 0 | NOK -224,241 | NOK 19.2755 | NOK 19.988 |
| 2024-12-05 (Thursday) | 314,717 | NOK 6,290,554 | NOK 6,290,554 | 0 | NOK -16,757 | NOK 19.988 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 314,717 | NOK 6,307,311 | NOK 6,307,311 | 0 | NOK 26,787 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 314,717 | NOK 6,280,524 | NOK 6,280,524 | 0 | NOK 80,619 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 314,717 | NOK 6,199,905 | NOK 6,199,905 | 0 | NOK -18,410 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 314,717 | NOK 6,218,315 | NOK 6,218,315 | 0 | NOK -23,085 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 314,717 | NOK 6,241,400 | NOK 6,241,400 | 0 | NOK 30,018 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 314,717 | NOK 6,211,382 | NOK 6,211,382 | 0 | NOK 70,492 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 314,717 | NOK 6,140,890 | NOK 6,140,890 | 434 | NOK -79,644 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-26 (Tuesday) | 314,717 | NOK 6,140,890 | NOK 6,140,890 | 434 | NOK -79,644 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 314,283 | NOK 6,220,534 | NOK 6,220,534 | 0 | NOK -45,535 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-22 (Friday) | 314,283 | NOK 6,266,069 | NOK 6,266,069 | 0 | NOK 27,888 | NOK 19.9377 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 314,283 | NOK 6,238,181 | NOK 6,238,181 | 0 | NOK 70,733 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 314,283 | NOK 6,167,448 | NOK 6,167,448 | 0 | NOK -15,431 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 314,283 | NOK 6,182,879 | NOK 6,182,879 | 0 | NOK -4,868 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 314,283 | NOK 6,187,747 | NOK 6,187,747 | 0 | NOK 81,744 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 314,283 | NOK 6,106,003 | NOK 6,106,003 | 0 | NOK -40,789 | NOK 19.4284 | NOK 19.5581 |
| 2024-11-11 (Monday) | 314,283 | NOK 6,146,792 | NOK 6,146,792 | 0 | NOK 60,400 | NOK 19.5581 | NOK 19.366 |
| 2024-11-11 (Monday) | 314,283 | NOK 6,146,792 | NOK 6,146,792 | 0 | NOK 60,400 | NOK 19.5581 | NOK 19.366 |
| 2024-11-08 (Friday) | 314,283 | NOK 6,086,392 | NOK 6,086,392 | 0 | NOK -102,056 | NOK 19.366 | NOK 19.6907 |
| 2024-11-08 (Friday) | 314,283 | NOK 6,086,392 | NOK 6,086,392 | 0 | NOK -102,056 | NOK 19.366 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 314,283 | NOK 6,188,448 | NOK 6,188,448 | 0 | NOK 45,923 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-07 (Thursday) | 314,283 | NOK 6,188,448 | NOK 6,188,448 | 0 | NOK 45,923 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 314,283 | NOK 6,142,525 | NOK 6,142,525 | 0 | NOK 91,096 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-06 (Wednesday) | 314,283 | NOK 6,142,525 | NOK 6,142,525 | 0 | NOK 91,096 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 314,283 | NOK 6,051,429 | NOK 6,051,429 | 0 | NOK 16,981 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-05 (Tuesday) | 314,283 | NOK 6,051,429 | NOK 6,051,429 | 0 | NOK 16,981 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 314,283 | NOK 6,034,448 | NOK 6,034,448 | 0 | NOK -25,420 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-04 (Monday) | 314,283 | NOK 6,034,448 | NOK 6,034,448 | 0 | NOK -25,420 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 314,283 | NOK 6,059,868 | NOK 6,059,868 | 0 | NOK 97,097 | NOK 19.2816 | NOK 18.9726 |
| 2024-11-01 (Friday) | 314,283 | NOK 6,059,868 | NOK 6,059,868 | 0 | NOK 97,097 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 314,283 | NOK 5,962,771 | NOK 5,962,771 | 0 | NOK -101,857 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 314,283 | NOK 6,064,628 | NOK 6,064,628 | 0 | NOK -45,833 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-30 (Wednesday) | 314,283 | NOK 6,064,628 | NOK 6,064,628 | 0 | NOK -45,833 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-29 (Tuesday) | 314,283 | NOK 6,110,461 | NOK 6,110,461 | 0 | NOK 61,135 | NOK 19.4425 | NOK 19.248 |
| 2024-10-29 (Tuesday) | 314,283 | NOK 6,110,461 | NOK 6,110,461 | 0 | NOK 61,135 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 314,283 | NOK 6,049,326 | NOK 6,049,326 | 0 | NOK -69,295 | NOK 19.248 | NOK 19.4685 |
| 2024-10-28 (Monday) | 314,283 | NOK 6,049,326 | NOK 6,049,326 | 0 | NOK -69,295 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 314,283 | NOK 6,118,621 | NOK 6,118,621 | 0 | NOK -11,015 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-25 (Friday) | 314,283 | NOK 6,118,621 | NOK 6,118,621 | 0 | NOK -11,015 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-24 (Thursday) | 314,283 | NOK 6,129,636 | NOK 6,129,636 | 0 | NOK 2,782 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-24 (Thursday) | 314,283 | NOK 6,129,636 | NOK 6,129,636 | 0 | NOK 2,782 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 314,283 | NOK 6,126,854 | NOK 6,126,854 | 0 | NOK -166,772 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-23 (Wednesday) | 314,283 | NOK 6,126,854 | NOK 6,126,854 | 0 | NOK -166,772 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-22 (Tuesday) | 314,283 | NOK 6,293,626 | NOK 6,293,626 | 0 | NOK 365,545 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-22 (Tuesday) | 314,283 | NOK 6,293,626 | NOK 6,293,626 | 0 | NOK 365,545 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-21 (Monday) | 314,283 | NOK 5,928,081 | NOK 5,928,081 | 0 | NOK 50,593 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-21 (Monday) | 314,283 | NOK 5,928,081 | NOK 5,928,081 | 0 | NOK 50,593 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-18 (Friday) | 314,283 | NOK 5,877,488 | NOK 5,877,488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 396 | 22.845* | 20.91 | |||
| 2025-04-25 | BUY | 3,184 | 22.326* | 20.88 | |||
| 2025-04-15 | BUY | 1,386 | 21.676* | 20.80 | |||
| 2025-04-11 | BUY | 1,791 | 20.455* | 20.80 | |||
| 2025-04-08 | BUY | 1,732 | 20.428* | 20.81 | |||
| 2025-04-01 | BUY | 432 | 24.241* | 20.75 | |||
| 2025-03-31 | BUY | 3,024 | 24.210* | 20.71 | |||
| 2025-03-28 | BUY | 862 | 24.420* | 20.67 | |||
| 2025-03-25 | BUY | 862 | 24.297* | 20.54 | |||
| 2025-02-27 | BUY | 862 | 22.097* | 19.99 | |||
| 2025-02-26 | BUY | 5,172 | 22.102* | 19.96 | |||
| 2025-02-20 | BUY | 1,290 | 21.413* | 19.86 | |||
| 2025-02-19 | BUY | 1,290 | 21.521* | 19.83 | |||
| 2025-02-18 | BUY | 860 | 20.920* | 19.82 | |||
| 2025-02-13 | BUY | 2,145 | 20.449* | 19.78 | |||
| 2025-02-11 | BUY | 858 | 20.792* | 19.76 | |||
| 2025-02-05 | BUY | 1,744 | 20.808* | 19.68 | |||
| 2025-01-31 | BUY | 429 | 20.491* | 19.64 | |||
| 2025-01-29 | BUY | 430 | 20.865* | 19.60 | |||
| 2025-01-24 | BUY | 429 | 20.449* | 19.54 | |||
| 2024-11-26 | BUY | 434 | 19.512* | 19.46 | |||
| 2024-11-26 | BUY | 434 | 19.512* | 19.46 |
* (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.