| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 69,010 | NOK 1,568,334 | NOK 1,568,334 | -284 | NOK -23,633 | NOK 22.7262 | NOK 22.9741 |
| 2025-05-07 (Wednesday) | 69,294 | NOK 1,591,967 | NOK 1,591,967 | 0 | NOK -41,371 | NOK 22.9741 | NOK 23.5711 |
| 2025-05-06 (Tuesday) | 69,294 | NOK 1,633,338 | NOK 1,633,338 | 0 | NOK 22,020 | NOK 23.5711 | NOK 23.2534 |
| 2025-05-05 (Monday) | 69,294 | NOK 1,611,318 | NOK 1,611,318 | 0 | NOK 6,928 | NOK 23.2534 | NOK 23.1534 |
| 2025-05-02 (Friday) | 69,294 | NOK 1,604,390 | NOK 1,604,390 | 0 | NOK 26,655 | NOK 23.1534 | NOK 22.7687 |
| 2025-05-01 (Thursday) | 69,294 | NOK 1,577,735 | NOK 1,577,735 | 0 | NOK -11,959 | NOK 22.7687 | NOK 22.9413 |
| 2025-04-30 (Wednesday) | 69,294 | NOK 1,589,694 | NOK 1,589,694 | 0 | NOK -5,344 | NOK 22.9413 | NOK 23.0184 |
| 2025-04-29 (Tuesday) | 69,294 | NOK 1,595,038 | NOK 1,595,038 | 0 | NOK 536 | NOK 23.0184 | NOK 23.0107 |
| 2025-04-28 (Monday) | 69,294 | NOK 1,594,502 | NOK 1,594,502 | 0 | NOK 13,503 | NOK 23.0107 | NOK 22.8158 |
| 2025-04-25 (Friday) | 69,294 | NOK 1,580,999 | NOK 1,580,999 | -144 | NOK -14,786 | NOK 22.8158 | NOK 22.9814 |
| 2025-04-24 (Thursday) | 69,438 | NOK 1,595,785 | NOK 1,595,785 | 0 | NOK 3,186 | NOK 22.9814 | NOK 22.9356 |
| 2025-04-23 (Wednesday) | 69,438 | NOK 1,592,599 | NOK 1,592,599 | 0 | NOK -40,344 | NOK 22.9356 | NOK 23.5166 |
| 2025-04-22 (Tuesday) | 69,438 | NOK 1,632,943 | NOK 1,632,943 | 0 | NOK -18,894 | NOK 23.5166 | NOK 23.7887 |
| 2025-04-21 (Monday) | 69,438 | NOK 1,651,837 | NOK 1,651,837 | 0 | NOK 18,118 | NOK 23.7887 | NOK 23.5277 |
| 2025-04-18 (Friday) | 69,438 | NOK 1,633,719 | NOK 1,633,719 | 0 | NOK 0 | NOK 23.5277 | NOK 23.5277 |
| 2025-04-17 (Thursday) | 69,438 | NOK 1,633,719 | NOK 1,633,719 | 0 | NOK 11,796 | NOK 23.5277 | NOK 23.3579 |
| 2025-04-16 (Wednesday) | 69,438 | NOK 1,621,923 | NOK 1,621,923 | 0 | NOK -1,104 | NOK 23.3579 | NOK 23.3738 |
| 2025-04-15 (Tuesday) | 69,438 | NOK 1,623,027 | NOK 1,623,027 | 1,305 | NOK 24,737 | NOK 23.3738 | NOK 23.4584 |
| 2025-04-14 (Monday) | 68,133 | NOK 1,598,290 | NOK 1,598,290 | 0 | NOK 47,855 | NOK 23.4584 | NOK 22.756 |
| 2025-04-11 (Friday) | 68,133 | NOK 1,550,435 | NOK 1,550,435 | -735 | NOK -13,593 | NOK 22.756 | NOK 22.7105 |
| 2025-04-10 (Thursday) | 68,868 | NOK 1,564,028 | NOK 1,564,028 | 294 | NOK 87,661 | NOK 22.7105 | NOK 21.5295 |
| 2025-04-09 (Wednesday) | 68,574 | NOK 1,476,367 | NOK 1,476,367 | 432 | NOK -89,086 | NOK 21.5295 | NOK 22.9734 |
| 2025-04-08 (Tuesday) | 68,142 | NOK 1,565,453 | NOK 1,565,453 | -655 | NOK -10,425 | NOK 22.9734 | NOK 22.9062 |
| 2025-04-07 (Monday) | 68,797 | NOK 1,575,878 | NOK 1,575,878 | -393 | NOK -48,269 | NOK 22.9062 | NOK 23.4737 |
| 2025-04-04 (Friday) | 69,190 | NOK 1,624,147 | NOK 1,624,147 | 0 | NOK -218,695 | NOK 23.4737 | NOK 26.6345 |
| 2025-04-02 (Wednesday) | 69,190 | NOK 1,842,842 | NOK 1,842,842 | 0 | NOK -6,744 | NOK 26.6345 | NOK 26.732 |
| 2025-04-01 (Tuesday) | 69,190 | NOK 1,849,586 | NOK 1,849,586 | 0 | NOK 19,455 | NOK 26.732 | NOK 26.4508 |
| 2025-03-31 (Monday) | 69,190 | NOK 1,830,131 | NOK 1,830,131 | 0 | NOK 21,959 | NOK 26.4508 | NOK 26.1334 |
| 2025-03-28 (Friday) | 69,190 | NOK 1,808,172 | NOK 1,808,172 | -438 | NOK -18,016 | NOK 26.1334 | NOK 26.2278 |
| 2025-03-27 (Thursday) | 69,628 | NOK 1,826,188 | NOK 1,826,188 | 105 | NOK 7,529 | NOK 26.2278 | NOK 26.1591 |
| 2025-03-26 (Wednesday) | 69,523 | NOK 1,818,659 | NOK 1,818,659 | 0 | NOK 28,737 | NOK 26.1591 | NOK 25.7458 |
| 2025-03-25 (Tuesday) | 69,523 | NOK 1,789,922 | NOK 1,789,922 | 0 | NOK 15,513 | NOK 25.7458 | NOK 25.5226 |
| 2025-03-24 (Monday) | 69,523 | NOK 1,774,409 | NOK 1,774,409 | 0 | NOK -10,615 | NOK 25.5226 | NOK 25.6753 |
| 2025-03-21 (Friday) | 69,523 | NOK 1,785,024 | NOK 1,785,024 | 0 | NOK 22,051 | NOK 25.6753 | NOK 25.3581 |
| 2025-03-20 (Thursday) | 69,523 | NOK 1,762,973 | NOK 1,762,973 | 0 | NOK 8,199 | NOK 25.3581 | NOK 25.2402 |
| 2025-03-19 (Wednesday) | 69,523 | NOK 1,754,774 | NOK 1,754,774 | 0 | NOK 22,459 | NOK 25.2402 | NOK 24.9172 |
| 2025-03-18 (Tuesday) | 69,523 | NOK 1,732,315 | NOK 1,732,315 | 0 | NOK 10,420 | NOK 24.9172 | NOK 24.7673 |
| 2025-03-17 (Monday) | 69,523 | NOK 1,721,895 | NOK 1,721,895 | 0 | NOK 45,542 | NOK 24.7673 | NOK 24.1122 |
| 2025-03-14 (Friday) | 69,523 | NOK 1,676,353 | NOK 1,676,353 | 0 | NOK -11,647 | NOK 24.1122 | NOK 24.2797 |
| 2025-03-13 (Thursday) | 69,523 | NOK 1,688,000 | NOK 1,688,000 | 144 | NOK 23,612 | NOK 24.2797 | NOK 23.9898 |
| 2025-03-12 (Wednesday) | 69,379 | NOK 1,664,388 | NOK 1,664,388 | 0 | NOK -12,777 | NOK 23.9898 | NOK 24.174 |
| 2025-03-11 (Tuesday) | 69,379 | NOK 1,677,165 | NOK 1,677,165 | 0 | NOK -18,386 | NOK 24.174 | NOK 24.439 |
| 2025-03-10 (Monday) | 69,379 | NOK 1,695,551 | NOK 1,695,551 | 0 | NOK 78,874 | NOK 24.439 | NOK 23.3021 |
| 2025-03-07 (Friday) | 69,379 | NOK 1,616,677 | NOK 1,616,677 | 0 | NOK 71,636 | NOK 23.3021 | NOK 22.2696 |
| 2025-03-05 (Wednesday) | 69,379 | NOK 1,545,041 | NOK 1,545,041 | -288 | NOK 2,206 | NOK 22.2696 | NOK 22.1459 |
| 2025-03-04 (Tuesday) | 69,667 | NOK 1,542,835 | NOK 1,542,835 | 0 | NOK -78,018 | NOK 22.1459 | NOK 23.2657 |
| 2025-03-03 (Monday) | 69,667 | NOK 1,620,853 | NOK 1,620,853 | 0 | NOK 25,951 | NOK 23.2657 | NOK 22.8932 |
| 2025-02-28 (Friday) | 69,667 | NOK 1,594,902 | NOK 1,594,902 | 0 | NOK -9,930 | NOK 22.8932 | NOK 23.0358 |
| 2025-02-27 (Thursday) | 69,667 | NOK 1,604,832 | NOK 1,604,832 | 0 | NOK 9,908 | NOK 23.0358 | NOK 22.8935 |
| 2025-02-26 (Wednesday) | 69,667 | NOK 1,594,924 | NOK 1,594,924 | 432 | NOK 14,769 | NOK 22.8935 | NOK 22.8231 |
| 2025-02-25 (Tuesday) | 69,235 | NOK 1,580,155 | NOK 1,580,155 | 0 | NOK -27,166 | NOK 22.8231 | NOK 23.2154 |
| 2025-02-24 (Monday) | 69,235 | NOK 1,607,321 | NOK 1,607,321 | 0 | NOK 382 | NOK 23.2154 | NOK 23.2099 |
| 2025-02-21 (Friday) | 69,235 | NOK 1,606,939 | NOK 1,606,939 | 0 | NOK -8,216 | NOK 23.2099 | NOK 23.3286 |
| 2025-02-20 (Thursday) | 69,235 | NOK 1,615,155 | NOK 1,615,155 | 0 | NOK -2,343 | NOK 23.3286 | NOK 23.3624 |
| 2025-02-19 (Wednesday) | 69,235 | NOK 1,617,498 | NOK 1,617,498 | 576 | NOK 58,019 | NOK 23.3624 | NOK 22.7134 |
| 2025-02-18 (Tuesday) | 68,659 | NOK 1,559,479 | NOK 1,559,479 | 0 | NOK -2,245 | NOK 22.7134 | NOK 22.7461 |
| 2025-02-17 (Monday) | 68,659 | NOK 1,561,724 | NOK 1,561,724 | 0 | NOK -31,381 | NOK 22.7461 | NOK 23.2031 |
| 2025-02-14 (Friday) | 68,659 | NOK 1,593,105 | NOK 1,593,105 | 864 | NOK 37,359 | NOK 23.2031 | NOK 22.9478 |
| 2025-02-13 (Thursday) | 67,795 | NOK 1,555,746 | NOK 1,555,746 | 416 | NOK -57,920 | NOK 22.9478 | NOK 23.9491 |
| 2025-02-12 (Wednesday) | 67,379 | NOK 1,613,666 | NOK 1,613,666 | 286 | NOK -69,946 | NOK 23.9491 | NOK 25.0937 |
| 2025-02-11 (Tuesday) | 67,093 | NOK 1,683,612 | NOK 1,683,612 | 0 | NOK 52,017 | NOK 25.0937 | NOK 24.3184 |
| 2025-02-10 (Monday) | 67,093 | NOK 1,631,595 | NOK 1,631,595 | 725 | NOK 72,370 | NOK 24.3184 | NOK 23.4936 |
| 2025-02-07 (Friday) | 66,368 | NOK 1,559,225 | NOK 1,559,225 | 288 | NOK 13,960 | NOK 23.4936 | NOK 23.3848 |
| 2025-02-06 (Thursday) | 66,080 | NOK 1,545,265 | NOK 1,545,265 | 0 | NOK -25,408 | NOK 23.3848 | NOK 23.7693 |
| 2025-02-05 (Wednesday) | 66,080 | NOK 1,570,673 | NOK 1,570,673 | 144 | NOK -56,913 | NOK 23.7693 | NOK 24.6843 |
| 2025-02-04 (Tuesday) | 65,936 | NOK 1,627,586 | NOK 1,627,586 | 260 | NOK 50,381 | NOK 24.6843 | NOK 24.0149 |
| 2025-02-03 (Monday) | 65,676 | NOK 1,577,205 | NOK 1,577,205 | 0 | NOK -12,639 | NOK 24.0149 | NOK 24.2074 |
| 2025-01-31 (Friday) | 65,676 | NOK 1,589,844 | NOK 1,589,844 | 0 | NOK 8,321 | NOK 24.2074 | NOK 24.0807 |
| 2025-01-30 (Thursday) | 65,676 | NOK 1,581,523 | NOK 1,581,523 | 0 | NOK 8,306 | NOK 24.0807 | NOK 23.9542 |
| 2025-01-29 (Wednesday) | 65,676 | NOK 1,573,217 | NOK 1,573,217 | 0 | NOK 29,421 | NOK 23.9542 | NOK 23.5062 |
| 2025-01-28 (Tuesday) | 65,676 | NOK 1,543,796 | NOK 1,543,796 | 0 | NOK -22,006 | NOK 23.5062 | NOK 23.8413 |
| 2025-01-27 (Monday) | 65,676 | NOK 1,565,802 | NOK 1,565,802 | 0 | NOK -8,671 | NOK 23.8413 | NOK 23.9733 |
| 2025-01-24 (Friday) | 65,676 | NOK 1,574,473 | NOK 1,574,473 | 0 | NOK -34,841 | NOK 23.9733 | NOK 24.5038 |
| 2025-01-23 (Thursday) | 65,676 | NOK 1,609,314 | NOK 1,609,314 | 144 | NOK 23,028 | NOK 24.5038 | NOK 24.2063 |
| 2025-01-22 (Wednesday) | 65,532 | NOK 1,586,286 | NOK 1,586,286 | ||||
| 2025-01-21 (Tuesday) | 65,532 | NOK 1,591,063 | NOK 1,591,063 | ||||
| 2025-01-20 (Monday) | 65,100 | NOK 1,617,536 | NOK 1,617,536 | ||||
| 2025-01-17 (Friday) | 65,100 | NOK 1,630,805 | NOK 1,630,805 | ||||
| 2025-01-16 (Thursday) | 65,100 | NOK 1,634,037 | NOK 1,634,037 | ||||
| 2025-01-15 (Wednesday) | 65,100 | NOK 1,674,051 | NOK 1,674,051 | ||||
| 2025-01-14 (Tuesday) | 65,100 | NOK 1,662,062 | NOK 1,662,062 | ||||
| 2025-01-13 (Monday) | 65,100 | NOK 1,688,445 | NOK 1,688,445 | ||||
| 2025-01-10 (Friday) | 65,100 | NOK 1,669,384 | NOK 1,669,384 | ||||
| 2025-01-09 (Thursday) | 64,710 | NOK 1,640,390 | NOK 1,640,390 | ||||
| 2025-01-09 (Thursday) | 64,710 | NOK 1,640,390 | NOK 1,640,390 | ||||
| 2025-01-09 (Thursday) | 64,710 | NOK 1,640,390 | NOK 1,640,390 | ||||
| 2025-01-08 (Wednesday) | 64,710 | NOK 1,637,287 | NOK 1,637,287 | ||||
| 2025-01-08 (Wednesday) | 64,710 | NOK 1,637,287 | NOK 1,637,287 | ||||
| 2025-01-08 (Wednesday) | 64,710 | NOK 1,637,287 | NOK 1,637,287 | ||||
| 2025-01-02 (Thursday) | 64,277 | NOK 1,574,336 | NOK 1,574,336 | ||||
| 2024-12-30 (Monday) | 64,277 | NOK 1,499,360 | NOK 1,499,360 | ||||
| 2024-12-06 (Friday) | 62,152 | NOK 1,451,884 | NOK 1,451,884 | 0 | NOK -39,417 | NOK 23.3602 | NOK 23.9944 |
| 2024-12-05 (Thursday) | 62,152 | NOK 1,491,301 | NOK 1,491,301 | 0 | NOK -12,204 | NOK 23.9944 | NOK 24.1908 |
| 2024-12-04 (Wednesday) | 62,152 | NOK 1,503,505 | NOK 1,503,505 | 145 | NOK -18,131 | NOK 24.1908 | NOK 24.5397 |
| 2024-12-03 (Tuesday) | 62,007 | NOK 1,521,636 | NOK 1,521,636 | 0 | NOK 29,604 | NOK 24.5397 | NOK 24.0623 |
| 2024-12-02 (Monday) | 62,007 | NOK 1,492,032 | NOK 1,492,032 | 0 | NOK -6,715 | NOK 24.0623 | NOK 24.1706 |
| 2024-11-29 (Friday) | 62,007 | NOK 1,498,747 | NOK 1,498,747 | 0 | NOK 2,351 | NOK 24.1706 | NOK 24.1327 |
| 2024-11-28 (Thursday) | 62,007 | NOK 1,496,396 | NOK 1,496,396 | 0 | NOK -14,177 | NOK 24.1327 | NOK 24.3613 |
| 2024-11-27 (Wednesday) | 62,007 | NOK 1,510,573 | NOK 1,510,573 | 0 | NOK 34,216 | NOK 24.3613 | NOK 23.8095 |
| 2024-11-26 (Tuesday) | 62,007 | NOK 1,476,357 | NOK 1,476,357 | 144 | NOK -35,318 | NOK 23.8095 | NOK 24.4359 |
| 2024-11-25 (Monday) | 61,863 | NOK 1,511,675 | NOK 1,511,675 | 0 | NOK -6,254 | NOK 24.4359 | NOK 24.5369 |
| 2024-11-22 (Friday) | 61,863 | NOK 1,517,929 | NOK 1,517,929 | 0 | NOK -35,229 | NOK 24.5369 | NOK 25.1064 |
| 2024-11-21 (Thursday) | 61,863 | NOK 1,553,158 | NOK 1,553,158 | 264 | NOK 49,067 | NOK 25.1064 | NOK 24.4175 |
| 2024-11-20 (Wednesday) | 61,599 | NOK 1,504,091 | NOK 1,504,091 | 286 | NOK 33,305 | NOK 24.4175 | NOK 23.9882 |
| 2024-11-19 (Tuesday) | 61,313 | NOK 1,470,786 | NOK 1,470,786 | 858 | NOK 37,980 | NOK 23.9882 | NOK 23.7004 |
| 2024-11-18 (Monday) | 60,455 | NOK 1,432,806 | NOK 1,432,806 | 1,954 | NOK 107,791 | NOK 23.7004 | NOK 22.6494 |
| 2024-11-12 (Tuesday) | 58,501 | NOK 1,325,015 | NOK 1,325,015 | 0 | NOK -16,611 | NOK 22.6494 | NOK 22.9334 |
| 2024-11-11 (Monday) | 58,501 | NOK 1,341,626 | NOK 1,341,626 | 572 | NOK 21,167 | NOK 22.9334 | NOK 22.7944 |
| 2024-11-11 (Monday) | 58,501 | NOK 1,341,626 | NOK 1,341,626 | 572 | NOK 21,167 | NOK 22.9334 | NOK 22.7944 |
| 2024-11-08 (Friday) | 57,929 | NOK 1,320,459 | NOK 1,320,459 | 0 | NOK -16,936 | NOK 22.7944 | NOK 23.0868 |
| 2024-11-08 (Friday) | 57,929 | NOK 1,320,459 | NOK 1,320,459 | 0 | NOK -16,936 | NOK 22.7944 | NOK 23.0868 |
| 2024-11-07 (Thursday) | 57,929 | NOK 1,337,395 | NOK 1,337,395 | 0 | NOK 36,237 | NOK 23.0868 | NOK 22.4613 |
| 2024-11-07 (Thursday) | 57,929 | NOK 1,337,395 | NOK 1,337,395 | 0 | NOK 36,237 | NOK 23.0868 | NOK 22.4613 |
| 2024-11-06 (Wednesday) | 57,929 | NOK 1,301,158 | NOK 1,301,158 | 429 | NOK -64,201 | NOK 22.4613 | NOK 23.7454 |
| 2024-11-06 (Wednesday) | 57,929 | NOK 1,301,158 | NOK 1,301,158 | 429 | NOK -64,201 | NOK 22.4613 | NOK 23.7454 |
| 2024-11-05 (Tuesday) | 57,500 | NOK 1,365,359 | NOK 1,365,359 | 0 | NOK 2,954 | NOK 23.7454 | NOK 23.694 |
| 2024-11-05 (Tuesday) | 57,500 | NOK 1,365,359 | NOK 1,365,359 | 0 | NOK 2,954 | NOK 23.7454 | NOK 23.694 |
| 2024-11-04 (Monday) | 57,500 | NOK 1,362,405 | NOK 1,362,405 | 0 | NOK 14,375 | NOK 23.694 | NOK 23.444 |
| 2024-11-04 (Monday) | 57,500 | NOK 1,362,405 | NOK 1,362,405 | 0 | NOK 14,375 | NOK 23.694 | NOK 23.444 |
| 2024-11-01 (Friday) | 57,500 | NOK 1,348,030 | NOK 1,348,030 | 0 | NOK -28,427 | NOK 23.444 | NOK 23.9384 |
| 2024-11-01 (Friday) | 57,500 | NOK 1,348,030 | NOK 1,348,030 | 0 | NOK -28,427 | NOK 23.444 | NOK 23.9384 |
| 2024-10-31 (Thursday) | 57,500 | NOK 1,376,457 | NOK 1,376,457 | 0 | NOK -44,872 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-31 (Thursday) | 57,500 | NOK 1,376,457 | NOK 1,376,457 | 0 | NOK -44,872 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-30 (Wednesday) | 57,500 | NOK 1,421,329 | NOK 1,421,329 | 0 | NOK -5,093 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-30 (Wednesday) | 57,500 | NOK 1,421,329 | NOK 1,421,329 | 0 | NOK -5,093 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-29 (Tuesday) | 57,500 | NOK 1,426,422 | NOK 1,426,422 | 144 | NOK 9,174 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-29 (Tuesday) | 57,500 | NOK 1,426,422 | NOK 1,426,422 | 144 | NOK 9,174 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-28 (Monday) | 57,356 | NOK 1,417,248 | NOK 1,417,248 | 143 | NOK -62,561 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-28 (Monday) | 57,356 | NOK 1,417,248 | NOK 1,417,248 | 143 | NOK -62,561 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-25 (Friday) | 57,213 | NOK 1,479,809 | NOK 1,479,809 | 0 | NOK 47,033 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-25 (Friday) | 57,213 | NOK 1,479,809 | NOK 1,479,809 | 0 | NOK 47,033 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-24 (Thursday) | 57,213 | NOK 1,432,776 | NOK 1,432,776 | 0 | NOK 43,839 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-24 (Thursday) | 57,213 | NOK 1,432,776 | NOK 1,432,776 | 0 | NOK 43,839 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-23 (Wednesday) | 57,213 | NOK 1,388,937 | NOK 1,388,937 | 0 | NOK -20,820 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-23 (Wednesday) | 57,213 | NOK 1,388,937 | NOK 1,388,937 | 0 | NOK -20,820 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-22 (Tuesday) | 57,213 | NOK 1,409,757 | NOK 1,409,757 | 1,001 | NOK 38,670 | NOK 24.6405 | NOK 24.3914 |
| 2024-10-22 (Tuesday) | 57,213 | NOK 1,409,757 | NOK 1,409,757 | 1,001 | NOK 38,670 | NOK 24.6405 | NOK 24.3914 |
| 2024-10-21 (Monday) | 56,212 | NOK 1,371,087 | NOK 1,371,087 | 0 | NOK 18,304 | NOK 24.3914 | NOK 24.0657 |
| 2024-10-18 (Friday) | 56,212 | NOK 1,352,783 | NOK 1,352,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -284 | 22.726* | 23.91 Profit of 6,790 on sale | |||
| 2025-04-25 | SELL | -144 | 22.816* | 23.98 Profit of 3,453 on sale | |||
| 2025-04-15 | BUY | 1,305 | 23.374* | 24.03 | |||
| 2025-04-11 | SELL | -735 | 22.756* | 24.04 Profit of 17,672 on sale | |||
| 2025-04-10 | BUY | 294 | 22.711* | 24.06 | |||
| 2025-04-09 | BUY | 432 | 21.530* | 24.08 | |||
| 2025-04-08 | SELL | -655 | 22.973* | 24.09 Profit of 15,782 on sale | |||
| 2025-04-07 | SELL | -393 | 22.906* | 24.11 Profit of 9,474 on sale | |||
| 2025-03-28 | SELL | -438 | 26.133* | 24.01 Profit of 10,516 on sale | |||
| 2025-03-27 | BUY | 105 | 26.228* | 23.99 | |||
| 2025-03-13 | BUY | 144 | 24.280* | 23.84 | |||
| 2025-03-05 | SELL | -288 | 22.270* | 23.85 Profit of 6,869 on sale | |||
| 2025-02-26 | BUY | 432 | 22.894* | 23.92 | |||
| 2025-02-19 | BUY | 576 | 23.362* | 23.98 | |||
| 2025-02-14 | BUY | 864 | 23.203* | 24.03 | |||
| 2025-02-13 | BUY | 416 | 22.948* | 24.05 | |||
| 2025-02-12 | BUY | 286 | 23.949* | 24.05 | |||
| 2025-02-10 | BUY | 725 | 24.318* | 24.03 | |||
| 2025-02-07 | BUY | 288 | 23.494* | 24.04 | |||
| 2025-02-05 | BUY | 144 | 23.769* | 24.05 | |||
| 2025-02-04 | BUY | 260 | 24.684* | 24.04 | |||
| 2025-01-23 | BUY | 144 | 24.504* | 24.05 | |||
| 2024-12-04 | BUY | 145 | 24.191* | 24.06 | |||
| 2024-11-26 | BUY | 144 | 23.810* | 24.04 | |||
| 2024-11-21 | BUY | 264 | 25.106* | 23.98 | |||
| 2024-11-20 | BUY | 286 | 24.418* | 23.97 | |||
| 2024-11-19 | BUY | 858 | 23.988* | 23.97 | |||
| 2024-11-18 | BUY | 1,954 | 23.700* | 23.98 | |||
| 2024-11-11 | BUY | 572 | 22.933* | 24.10 | |||
| 2024-11-11 | BUY | 572 | 22.933* | 24.10 | |||
| 2024-11-06 | BUY | 429 | 22.461* | 24.44 | |||
| 2024-11-06 | BUY | 429 | 22.461* | 24.44 | |||
| 2024-10-29 | BUY | 144 | 24.807* | 24.86 | |||
| 2024-10-29 | BUY | 144 | 24.807* | 24.86 | |||
| 2024-10-28 | BUY | 143 | 24.710* | 24.89 | |||
| 2024-10-28 | BUY | 143 | 24.710* | 24.89 | |||
| 2024-10-22 | BUY | 1,001 | 24.641* | 24.39 | |||
| 2024-10-22 | BUY | 1,001 | 24.641* | 24.39 |
* (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.