| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 370,034 | NOK 9,420,160 | NOK 9,420,160 | ||||
| 2025-05-07 (Wednesday) | 370,034 | NOK 9,763,430 | NOK 9,763,430 | 0 | NOK 368,994 | NOK 26.3852 | NOK 25.388 |
| 2025-05-06 (Tuesday) | 370,034 | NOK 9,394,436 | NOK 9,394,436 | 0 | NOK -5,291 | NOK 25.388 | NOK 25.4023 |
| 2025-05-05 (Monday) | 370,034 | NOK 9,399,727 | NOK 9,399,727 | 0 | NOK 49,423 | NOK 25.4023 | NOK 25.2688 |
| 2025-05-02 (Friday) | 370,034 | NOK 9,350,304 | NOK 9,350,304 | 0 | NOK 184,937 | NOK 25.2688 | NOK 24.769 |
| 2025-05-01 (Thursday) | 370,034 | NOK 9,165,367 | NOK 9,165,367 | 0 | NOK -69,470 | NOK 24.769 | NOK 24.9567 |
| 2025-04-30 (Wednesday) | 370,034 | NOK 9,234,837 | NOK 9,234,837 | 0 | NOK -388,012 | NOK 24.9567 | NOK 26.0053 |
| 2025-04-29 (Tuesday) | 370,034 | NOK 9,622,849 | NOK 9,622,849 | 0 | NOK 76,785 | NOK 26.0053 | NOK 25.7978 |
| 2025-04-28 (Monday) | 370,034 | NOK 9,546,064 | NOK 9,546,064 | 0 | NOK 154,311 | NOK 25.7978 | NOK 25.3808 |
| 2025-04-25 (Friday) | 370,034 | NOK 9,391,753 | NOK 9,391,753 | 0 | NOK 23,939 | NOK 25.3808 | NOK 25.3161 |
| 2025-04-24 (Thursday) | 370,034 | NOK 9,367,814 | NOK 9,367,814 | 0 | NOK -40,461 | NOK 25.3161 | NOK 25.4254 |
| 2025-04-23 (Wednesday) | 370,034 | NOK 9,408,275 | NOK 9,408,275 | -1,330 | NOK 79,217 | NOK 25.4254 | NOK 25.1211 |
| 2025-04-22 (Tuesday) | 371,364 | NOK 9,329,058 | NOK 9,329,058 | -6,650 | NOK -133,033 | NOK 25.1211 | NOK 25.0311 |
| 2025-04-21 (Monday) | 378,014 | NOK 9,462,091 | NOK 9,462,091 | 0 | NOK 103,785 | NOK 25.0311 | NOK 24.7565 |
| 2025-04-18 (Friday) | 378,014 | NOK 9,358,306 | NOK 9,358,306 | 0 | NOK 0 | NOK 24.7565 | NOK 24.7565 |
| 2025-04-17 (Thursday) | 378,014 | NOK 9,358,306 | NOK 9,358,306 | 0 | NOK 67,568 | NOK 24.7565 | NOK 24.5778 |
| 2025-04-16 (Wednesday) | 378,014 | NOK 9,290,738 | NOK 9,290,738 | 0 | NOK 8,889 | NOK 24.5778 | NOK 24.5542 |
| 2025-04-15 (Tuesday) | 378,014 | NOK 9,281,849 | NOK 9,281,849 | 0 | NOK 56,542 | NOK 24.5542 | NOK 24.4047 |
| 2025-04-14 (Monday) | 378,014 | NOK 9,225,307 | NOK 9,225,307 | 0 | NOK 458,064 | NOK 24.4047 | NOK 23.1929 |
| 2025-04-11 (Friday) | 378,014 | NOK 8,767,243 | NOK 8,767,243 | 1,268 | NOK 92,406 | NOK 23.1929 | NOK 23.0257 |
| 2025-04-10 (Thursday) | 376,746 | NOK 8,674,837 | NOK 8,674,837 | 0 | NOK 505,606 | NOK 23.0257 | NOK 21.6837 |
| 2025-04-09 (Wednesday) | 376,746 | NOK 8,169,231 | NOK 8,169,231 | 1,268 | NOK -199,638 | NOK 21.6837 | NOK 22.2886 |
| 2025-04-08 (Tuesday) | 375,478 | NOK 8,368,869 | NOK 8,368,869 | -3,201 | NOK 9,876 | NOK 22.2886 | NOK 22.0741 |
| 2025-04-07 (Monday) | 378,679 | NOK 8,358,993 | NOK 8,358,993 | -4,523 | NOK -424,344 | NOK 22.0741 | NOK 22.9209 |
| 2025-04-04 (Friday) | 383,202 | NOK 8,783,337 | NOK 8,783,337 | 665 | NOK -1,254,650 | NOK 22.9209 | NOK 26.2406 |
| 2025-04-02 (Wednesday) | 382,537 | NOK 10,037,987 | NOK 10,037,987 | 0 | NOK 13,314 | NOK 26.2406 | NOK 26.2058 |
| 2025-04-01 (Tuesday) | 382,537 | NOK 10,024,673 | NOK 10,024,673 | 0 | NOK 20,644 | NOK 26.2058 | NOK 26.1518 |
| 2025-03-31 (Monday) | 382,537 | NOK 10,004,029 | NOK 10,004,029 | 0 | NOK -106,244 | NOK 26.1518 | NOK 26.4295 |
| 2025-03-28 (Friday) | 382,537 | NOK 10,110,273 | NOK 10,110,273 | 0 | NOK -70,234 | NOK 26.4295 | NOK 26.6131 |
| 2025-03-27 (Thursday) | 382,537 | NOK 10,180,507 | NOK 10,180,507 | 2,652 | NOK 86,007 | NOK 26.6131 | NOK 26.5725 |
| 2025-03-26 (Wednesday) | 379,885 | NOK 10,094,500 | NOK 10,094,500 | 0 | NOK 125,780 | NOK 26.5725 | NOK 26.2414 |
| 2025-03-25 (Tuesday) | 379,885 | NOK 9,968,720 | NOK 9,968,720 | 0 | NOK 125,064 | NOK 26.2414 | NOK 25.9122 |
| 2025-03-24 (Monday) | 379,885 | NOK 9,843,656 | NOK 9,843,656 | 0 | NOK 48,583 | NOK 25.9122 | NOK 25.7843 |
| 2025-03-21 (Friday) | 379,885 | NOK 9,795,073 | NOK 9,795,073 | 0 | NOK -53,684 | NOK 25.7843 | NOK 25.9256 |
| 2025-03-20 (Thursday) | 379,885 | NOK 9,848,757 | NOK 9,848,757 | 0 | NOK 16,460 | NOK 25.9256 | NOK 25.8823 |
| 2025-03-19 (Wednesday) | 379,885 | NOK 9,832,297 | NOK 9,832,297 | 0 | NOK 12,871 | NOK 25.8823 | NOK 25.8484 |
| 2025-03-18 (Tuesday) | 379,885 | NOK 9,819,426 | NOK 9,819,426 | 0 | NOK 71,853 | NOK 25.8484 | NOK 25.6593 |
| 2025-03-17 (Monday) | 379,885 | NOK 9,747,573 | NOK 9,747,573 | 0 | NOK 156,614 | NOK 25.6593 | NOK 25.247 |
| 2025-03-14 (Friday) | 379,885 | NOK 9,590,959 | NOK 9,590,959 | 0 | NOK 116,728 | NOK 25.247 | NOK 24.9397 |
| 2025-03-13 (Thursday) | 379,885 | NOK 9,474,231 | NOK 9,474,231 | 0 | NOK 174,953 | NOK 24.9397 | NOK 24.4792 |
| 2025-03-12 (Wednesday) | 379,885 | NOK 9,299,278 | NOK 9,299,278 | 0 | NOK -51,147 | NOK 24.4792 | NOK 24.6138 |
| 2025-03-11 (Tuesday) | 379,885 | NOK 9,350,425 | NOK 9,350,425 | 16,575 | NOK 412,436 | NOK 24.6138 | NOK 24.6015 |
| 2025-03-10 (Monday) | 363,310 | NOK 8,937,989 | NOK 8,937,989 | 0 | NOK 30,766 | NOK 24.6015 | NOK 24.5169 |
| 2025-03-07 (Friday) | 363,310 | NOK 8,907,223 | NOK 8,907,223 | 1,326 | NOK 148,820 | NOK 24.5169 | NOK 24.1956 |
| 2025-03-06 (Thursday) | 361,984 | NOK 8,758,403 | NOK 8,758,403 | 1,264 | NOK 164,111 | NOK 24.1956 | NOK 23.8254 |
| 2025-03-05 (Wednesday) | 360,720 | NOK 8,594,292 | NOK 8,594,292 | 0 | NOK 345,032 | NOK 23.8254 | NOK 22.8689 |
| 2025-03-04 (Tuesday) | 360,720 | NOK 8,249,260 | NOK 8,249,260 | 0 | NOK -222,368 | NOK 22.8689 | NOK 23.4853 |
| 2025-03-03 (Monday) | 360,720 | NOK 8,471,628 | NOK 8,471,628 | -2,528 | NOK 104,017 | NOK 23.4853 | NOK 23.0355 |
| 2025-02-28 (Friday) | 363,248 | NOK 8,367,611 | NOK 8,367,611 | 0 | NOK 9,615 | NOK 23.0355 | NOK 23.0091 |
| 2025-02-27 (Thursday) | 363,248 | NOK 8,357,996 | NOK 8,357,996 | 0 | NOK -77,045 | NOK 23.0091 | NOK 23.2212 |
| 2025-02-26 (Wednesday) | 363,248 | NOK 8,435,041 | NOK 8,435,041 | 25,953 | NOK 732,387 | NOK 23.2212 | NOK 22.8365 |
| 2025-02-25 (Tuesday) | 337,295 | NOK 7,702,654 | NOK 7,702,654 | 0 | NOK -12,511 | NOK 22.8365 | NOK 22.8736 |
| 2025-02-24 (Monday) | 337,295 | NOK 7,715,165 | NOK 7,715,165 | 0 | NOK 54,883 | NOK 22.8736 | NOK 22.7109 |
| 2025-02-21 (Friday) | 337,295 | NOK 7,660,282 | NOK 7,660,282 | 0 | NOK 95,002 | NOK 22.7109 | NOK 22.4293 |
| 2025-02-20 (Thursday) | 337,295 | NOK 7,565,280 | NOK 7,565,280 | 0 | NOK -1,246 | NOK 22.4293 | NOK 22.433 |
| 2025-02-19 (Wednesday) | 337,295 | NOK 7,566,526 | NOK 7,566,526 | 0 | NOK 180,968 | NOK 22.433 | NOK 21.8964 |
| 2025-02-18 (Tuesday) | 337,295 | NOK 7,385,558 | NOK 7,385,558 | -17,901 | NOK -378,778 | NOK 21.8964 | NOK 21.8593 |
| 2025-02-17 (Monday) | 355,196 | NOK 7,764,336 | NOK 7,764,336 | 0 | NOK 95,141 | NOK 21.8593 | NOK 21.5914 |
| 2025-02-14 (Friday) | 355,196 | NOK 7,669,195 | NOK 7,669,195 | 0 | NOK 90,809 | NOK 21.5914 | NOK 21.3358 |
| 2025-02-13 (Thursday) | 355,196 | NOK 7,578,386 | NOK 7,578,386 | 2,520 | NOK 154,056 | NOK 21.3358 | NOK 21.0514 |
| 2025-02-12 (Wednesday) | 352,676 | NOK 7,424,330 | NOK 7,424,330 | 0 | NOK -158,647 | NOK 21.0514 | NOK 21.5013 |
| 2025-02-11 (Tuesday) | 352,676 | NOK 7,582,977 | NOK 7,582,977 | 0 | NOK 19,901 | NOK 21.5013 | NOK 21.4448 |
| 2025-02-10 (Monday) | 352,676 | NOK 7,563,076 | NOK 7,563,076 | 0 | NOK 33,241 | NOK 21.4448 | NOK 21.3506 |
| 2025-02-07 (Friday) | 352,676 | NOK 7,529,835 | NOK 7,529,835 | 0 | NOK -113,186 | NOK 21.3506 | NOK 21.6715 |
| 2025-02-06 (Thursday) | 352,676 | NOK 7,643,021 | NOK 7,643,021 | 0 | NOK -4,931 | NOK 21.6715 | NOK 21.6855 |
| 2025-02-05 (Wednesday) | 352,676 | NOK 7,647,952 | NOK 7,647,952 | 0 | NOK 120,671 | NOK 21.6855 | NOK 21.3433 |
| 2025-02-04 (Tuesday) | 352,676 | NOK 7,527,281 | NOK 7,527,281 | 0 | NOK 146,879 | NOK 21.3433 | NOK 20.9269 |
| 2025-02-03 (Monday) | 352,676 | NOK 7,380,402 | NOK 7,380,402 | 0 | NOK -132,105 | NOK 20.9269 | NOK 21.3014 |
| 2025-01-31 (Friday) | 352,676 | NOK 7,512,507 | NOK 7,512,507 | 0 | NOK -123,082 | NOK 21.3014 | NOK 21.6504 |
| 2025-01-30 (Thursday) | 352,676 | NOK 7,635,589 | NOK 7,635,589 | 0 | NOK -31,993 | NOK 21.6504 | NOK 21.7411 |
| 2025-01-29 (Wednesday) | 352,676 | NOK 7,667,582 | NOK 7,667,582 | 0 | NOK 43,757 | NOK 21.7411 | NOK 21.6171 |
| 2025-01-28 (Tuesday) | 352,676 | NOK 7,623,825 | NOK 7,623,825 | 0 | NOK 44,153 | NOK 21.6171 | NOK 21.4919 |
| 2025-01-27 (Monday) | 352,676 | NOK 7,579,672 | NOK 7,579,672 | 0 | NOK -5,844 | NOK 21.4919 | NOK 21.5085 |
| 2025-01-24 (Friday) | 352,676 | NOK 7,585,516 | NOK 7,585,516 | 0 | NOK 40,642 | NOK 21.5085 | NOK 21.3932 |
| 2025-01-23 (Thursday) | 352,676 | NOK 7,544,874 | NOK 7,544,874 | 0 | NOK 85,383 | NOK 21.3932 | NOK 21.1511 |
| 2025-01-22 (Wednesday) | 352,676 | NOK 7,459,491 | NOK 7,459,491 | ||||
| 2025-01-21 (Tuesday) | 352,676 | NOK 7,426,593 | NOK 7,426,593 | ||||
| 2025-01-20 (Monday) | 352,676 | NOK 7,400,768 | NOK 7,400,768 | ||||
| 2025-01-17 (Friday) | 352,676 | NOK 7,356,149 | NOK 7,356,149 | ||||
| 2025-01-16 (Thursday) | 352,676 | NOK 7,347,158 | NOK 7,347,158 | ||||
| 2025-01-15 (Wednesday) | 352,676 | NOK 7,340,604 | NOK 7,340,604 | ||||
| 2025-01-14 (Tuesday) | 352,676 | NOK 7,241,718 | NOK 7,241,718 | ||||
| 2025-01-13 (Monday) | 352,676 | NOK 7,121,885 | NOK 7,121,885 | ||||
| 2025-01-10 (Friday) | 349,356 | NOK 6,987,821 | NOK 6,987,821 | ||||
| 2025-01-09 (Thursday) | 349,356 | NOK 6,999,741 | NOK 6,999,741 | ||||
| 2025-01-09 (Thursday) | 349,356 | NOK 6,999,741 | NOK 6,999,741 | ||||
| 2025-01-09 (Thursday) | 349,356 | NOK 6,999,741 | NOK 6,999,741 | ||||
| 2025-01-08 (Wednesday) | 349,356 | NOK 7,020,046 | NOK 7,020,046 | ||||
| 2025-01-08 (Wednesday) | 349,356 | NOK 7,020,046 | NOK 7,020,046 | ||||
| 2025-01-08 (Wednesday) | 349,356 | NOK 7,020,046 | NOK 7,020,046 | ||||
| 2025-01-02 (Thursday) | 345,372 | NOK 6,970,861 | NOK 6,970,861 | ||||
| 2024-12-30 (Monday) | 345,372 | NOK 6,887,648 | NOK 6,887,648 | ||||
| 2024-12-26 (Thursday) | 345,372 | NOK 6,858,645 | NOK 6,858,645 | ||||
| 2024-12-24 (Tuesday) | 345,372 | NOK 6,851,468 | NOK 6,851,468 | ||||
| 2024-12-23 (Monday) | 345,372 | NOK 6,853,728 | NOK 6,853,728 | ||||
| 2024-12-20 (Friday) | 345,372 | NOK 6,800,220 | NOK 6,800,220 | ||||
| 2024-12-19 (Thursday) | 343,383 | NOK 6,800,856 | NOK 6,800,856 | ||||
| 2024-12-18 (Wednesday) | 340,068 | NOK 6,920,257 | NOK 6,920,257 | ||||
| 2024-12-06 (Friday) | 325,493 | NOK 6,627,567 | NOK 6,627,567 | 0 | NOK -251,494 | NOK 20.3616 | NOK 21.1343 |
| 2024-12-05 (Thursday) | 325,493 | NOK 6,879,061 | NOK 6,879,061 | 0 | NOK 10,379 | NOK 21.1343 | NOK 21.1024 |
| 2024-12-04 (Wednesday) | 325,493 | NOK 6,868,682 | NOK 6,868,682 | -3,325 | NOK -32,822 | NOK 21.1024 | NOK 20.9888 |
| 2024-12-03 (Tuesday) | 328,818 | NOK 6,901,504 | NOK 6,901,504 | -14,586 | NOK -181,151 | NOK 20.9888 | NOK 20.6248 |
| 2024-12-02 (Monday) | 343,404 | NOK 7,082,655 | NOK 7,082,655 | 0 | NOK -83,794 | NOK 20.6248 | NOK 20.8689 |
| 2024-11-29 (Friday) | 343,404 | NOK 7,166,449 | NOK 7,166,449 | 0 | NOK -20,816 | NOK 20.8689 | NOK 20.9295 |
| 2024-11-28 (Thursday) | 343,404 | NOK 7,187,265 | NOK 7,187,265 | 0 | NOK 22,367 | NOK 20.9295 | NOK 20.8643 |
| 2024-11-27 (Wednesday) | 343,404 | NOK 7,164,898 | NOK 7,164,898 | 0 | NOK 141,284 | NOK 20.8643 | NOK 20.4529 |
| 2024-11-26 (Tuesday) | 343,404 | NOK 7,023,614 | NOK 7,023,614 | 0 | NOK -105,335 | NOK 20.4529 | NOK 20.7597 |
| 2024-11-25 (Monday) | 343,404 | NOK 7,128,949 | NOK 7,128,949 | 0 | NOK 1,562 | NOK 20.7597 | NOK 20.7551 |
| 2024-11-22 (Friday) | 343,404 | NOK 7,127,387 | NOK 7,127,387 | 0 | NOK -37,122 | NOK 20.7551 | NOK 20.8632 |
| 2024-11-21 (Thursday) | 343,404 | NOK 7,164,509 | NOK 7,164,509 | 0 | NOK 74,834 | NOK 20.8632 | NOK 20.6453 |
| 2024-11-20 (Wednesday) | 343,404 | NOK 7,089,675 | NOK 7,089,675 | 0 | NOK -62,326 | NOK 20.6453 | NOK 20.8268 |
| 2024-11-19 (Tuesday) | 343,404 | NOK 7,152,001 | NOK 7,152,001 | -633 | NOK -10,020 | NOK 20.8268 | NOK 20.8176 |
| 2024-11-18 (Monday) | 344,037 | NOK 7,162,021 | NOK 7,162,021 | -663 | NOK 56,886 | NOK 20.8176 | NOK 20.6125 |
| 2024-11-12 (Tuesday) | 344,700 | NOK 7,105,135 | NOK 7,105,135 | 1,989 | NOK -31,997 | NOK 20.6125 | NOK 20.8255 |
| 2024-11-11 (Monday) | 342,711 | NOK 7,137,132 | NOK 7,137,132 | 0 | NOK 0 | NOK 20.8255 | NOK 20.8255 |
| 2024-11-11 (Monday) | 342,711 | NOK 7,137,132 | NOK 7,137,132 | 0 | NOK 0 | NOK 20.8255 | NOK 20.8255 |
| 2024-11-08 (Friday) | 342,711 | NOK 7,134,034 | NOK 7,134,034 | 0 | NOK -162,136 | NOK 20.8165 | NOK 21.2896 |
| 2024-11-08 (Friday) | 342,711 | NOK 7,134,034 | NOK 7,134,034 | 0 | NOK -162,136 | NOK 20.8165 | NOK 21.2896 |
| 2024-11-07 (Thursday) | 342,711 | NOK 7,296,170 | NOK 7,296,170 | 0 | NOK 103,374 | NOK 21.2896 | NOK 20.9879 |
| 2024-11-07 (Thursday) | 342,711 | NOK 7,296,170 | NOK 7,296,170 | 0 | NOK 103,374 | NOK 21.2896 | NOK 20.9879 |
| 2024-11-06 (Wednesday) | 342,711 | NOK 7,192,796 | NOK 7,192,796 | 0 | NOK -1,218 | NOK 20.9879 | NOK 20.9915 |
| 2024-11-06 (Wednesday) | 342,711 | NOK 7,192,796 | NOK 7,192,796 | 0 | NOK -1,218 | NOK 20.9879 | NOK 20.9915 |
| 2024-11-05 (Tuesday) | 342,711 | NOK 7,194,014 | NOK 7,194,014 | 0 | NOK 22,161 | NOK 20.9915 | NOK 20.9268 |
| 2024-11-05 (Tuesday) | 342,711 | NOK 7,194,014 | NOK 7,194,014 | 0 | NOK 22,161 | NOK 20.9915 | NOK 20.9268 |
| 2024-11-04 (Monday) | 342,711 | NOK 7,171,853 | NOK 7,171,853 | 0 | NOK 2,829 | NOK 20.9268 | NOK 20.9186 |
| 2024-11-04 (Monday) | 342,711 | NOK 7,171,853 | NOK 7,171,853 | 0 | NOK 2,829 | NOK 20.9268 | NOK 20.9186 |
| 2024-11-01 (Friday) | 342,711 | NOK 7,169,024 | NOK 7,169,024 | -5,296 | NOK 908 | NOK 20.9186 | NOK 20.5976 |
| 2024-11-01 (Friday) | 342,711 | NOK 7,169,024 | NOK 7,169,024 | -5,296 | NOK 908 | NOK 20.9186 | NOK 20.5976 |
| 2024-10-31 (Thursday) | 348,007 | NOK 7,168,116 | NOK 7,168,116 | 0 | NOK -127,148 | NOK 20.5976 | NOK 20.963 |
| 2024-10-31 (Thursday) | 348,007 | NOK 7,168,116 | NOK 7,168,116 | 0 | NOK -127,148 | NOK 20.5976 | NOK 20.963 |
| 2024-10-30 (Wednesday) | 348,007 | NOK 7,295,264 | NOK 7,295,264 | 0 | NOK -11,153 | NOK 20.963 | NOK 20.995 |
| 2024-10-30 (Wednesday) | 348,007 | NOK 7,295,264 | NOK 7,295,264 | 0 | NOK -11,153 | NOK 20.963 | NOK 20.995 |
| 2024-10-29 (Tuesday) | 348,007 | NOK 7,306,417 | NOK 7,306,417 | 0 | NOK 59,702 | NOK 20.995 | NOK 20.8235 |
| 2024-10-29 (Tuesday) | 348,007 | NOK 7,306,417 | NOK 7,306,417 | 0 | NOK 59,702 | NOK 20.995 | NOK 20.8235 |
| 2024-10-28 (Monday) | 348,007 | NOK 7,246,715 | NOK 7,246,715 | 0 | NOK -91,818 | NOK 20.8235 | NOK 21.0873 |
| 2024-10-28 (Monday) | 348,007 | NOK 7,246,715 | NOK 7,246,715 | 0 | NOK -91,818 | NOK 20.8235 | NOK 21.0873 |
| 2024-10-25 (Friday) | 348,007 | NOK 7,338,533 | NOK 7,338,533 | 0 | NOK 9,866 | NOK 21.0873 | NOK 21.059 |
| 2024-10-25 (Friday) | 348,007 | NOK 7,338,533 | NOK 7,338,533 | 0 | NOK 9,866 | NOK 21.0873 | NOK 21.059 |
| 2024-10-24 (Thursday) | 348,007 | NOK 7,328,667 | NOK 7,328,667 | 0 | NOK 18,591 | NOK 21.059 | NOK 21.0055 |
| 2024-10-24 (Thursday) | 348,007 | NOK 7,328,667 | NOK 7,328,667 | 0 | NOK 18,591 | NOK 21.059 | NOK 21.0055 |
| 2024-10-23 (Wednesday) | 348,007 | NOK 7,310,076 | NOK 7,310,076 | 0 | NOK -223,370 | NOK 21.0055 | NOK 21.6474 |
| 2024-10-23 (Wednesday) | 348,007 | NOK 7,310,076 | NOK 7,310,076 | 0 | NOK -223,370 | NOK 21.0055 | NOK 21.6474 |
| 2024-10-22 (Tuesday) | 348,007 | NOK 7,533,446 | NOK 7,533,446 | 0 | NOK 421,145 | NOK 21.6474 | NOK 20.4372 |
| 2024-10-22 (Tuesday) | 348,007 | NOK 7,533,446 | NOK 7,533,446 | 0 | NOK 421,145 | NOK 21.6474 | NOK 20.4372 |
| 2024-10-21 (Monday) | 348,007 | NOK 7,112,301 | NOK 7,112,301 | 0 | NOK 46,056 | NOK 20.4372 | NOK 20.3049 |
| 2024-10-18 (Friday) | 348,007 | NOK 7,066,245 | NOK 7,066,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,330 | 25.425* | 22.42 Profit of 29,817 on sale | |||
| 2025-04-22 | SELL | -6,650 | 25.121* | 22.39 Profit of 148,917 on sale | |||
| 2025-04-11 | BUY | 1,268 | 23.193* | 22.25 | |||
| 2025-04-09 | BUY | 1,268 | 21.684* | 22.25 | |||
| 2025-04-08 | SELL | -3,201 | 22.289* | 22.25 Profit of 71,214 on sale | |||
| 2025-04-07 | SELL | -4,523 | 22.074* | 22.25 Profit of 100,633 on sale | |||
| 2025-04-04 | BUY | 665 | 22.921* | 22.24 | |||
| 2025-03-27 | BUY | 2,652 | 26.613* | 22.02 | |||
| 2025-03-11 | BUY | 16,575 | 24.614* | 21.47 | |||
| 2025-03-07 | BUY | 1,326 | 24.517* | 21.39 | |||
| 2025-03-06 | BUY | 1,264 | 24.196* | 21.36 | |||
| 2025-03-03 | SELL | -2,528 | 23.485* | 21.27 Profit of 53,781 on sale | |||
| 2025-02-26 | BUY | 25,953 | 23.221* | 21.20 | |||
| 2025-02-18 | SELL | -17,901 | 21.896* | 21.07 Profit of 377,195 on sale | |||
| 2025-02-13 | BUY | 2,520 | 21.336* | 21.05 | |||
| 2024-12-04 | SELL | -3,325 | 21.102* | 20.92 Profit of 69,554 on sale | |||
| 2024-12-03 | SELL | -14,586 | 20.989* | 20.92 Profit of 305,091 on sale | |||
| 2024-11-19 | SELL | -633 | 20.827* | 20.97 Profit of 13,271 on sale | |||
| 2024-11-18 | SELL | -663 | 20.818* | 20.97 Profit of 13,904 on sale | |||
| 2024-11-12 | BUY | 1,989 | 20.613* | 20.98 | |||
| 2024-11-01 | SELL | -5,296 | 20.919* | 20.99 Profit of 111,152 on sale | |||
| 2024-11-01 | SELL | -5,296 | 20.919* | 20.99 Profit of 111,152 on sale |
* (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.