| 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 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) | 18,332 | NOK 416,616 | NOK 416,616 | 0 | NOK -4,545 | NOK 22.7262 | NOK 22.9741 |
| 2025-05-07 (Wednesday) | 18,332 | NOK 421,161 | NOK 421,161 | 0 | NOK -10,945 | NOK 22.9741 | NOK 23.5711 |
| 2025-05-06 (Tuesday) | 18,332 | NOK 432,106 | NOK 432,106 | 0 | NOK 5,826 | NOK 23.5711 | NOK 23.2533 |
| 2025-05-05 (Monday) | 18,332 | NOK 426,280 | NOK 426,280 | 0 | NOK 1,832 | NOK 23.2533 | NOK 23.1534 |
| 2025-05-02 (Friday) | 18,332 | NOK 424,448 | NOK 424,448 | 0 | NOK 7,052 | NOK 23.1534 | NOK 22.7687 |
| 2025-05-01 (Thursday) | 18,332 | NOK 417,396 | NOK 417,396 | 0 | NOK -3,164 | NOK 22.7687 | NOK 22.9413 |
| 2025-04-30 (Wednesday) | 18,332 | NOK 420,560 | NOK 420,560 | 0 | NOK -1,413 | NOK 22.9413 | NOK 23.0184 |
| 2025-04-29 (Tuesday) | 18,332 | NOK 421,973 | NOK 421,973 | 0 | NOK 141 | NOK 23.0184 | NOK 23.0107 |
| 2025-04-28 (Monday) | 18,332 | NOK 421,832 | NOK 421,832 | 0 | NOK 3,573 | NOK 23.0107 | NOK 22.8158 |
| 2025-04-25 (Friday) | 18,332 | NOK 418,259 | NOK 418,259 | 0 | NOK -3,037 | NOK 22.8158 | NOK 22.9815 |
| 2025-04-24 (Thursday) | 18,332 | NOK 421,296 | NOK 421,296 | 0 | NOK 841 | NOK 22.9815 | NOK 22.9356 |
| 2025-04-23 (Wednesday) | 18,332 | NOK 420,455 | NOK 420,455 | -76 | NOK -12,438 | NOK 22.9356 | NOK 23.5166 |
| 2025-04-22 (Tuesday) | 18,408 | NOK 432,893 | NOK 432,893 | -390 | NOK -14,286 | NOK 23.5166 | NOK 23.7886 |
| 2025-04-21 (Monday) | 18,798 | NOK 447,179 | NOK 447,179 | 0 | NOK 4,905 | NOK 23.7886 | NOK 23.5277 |
| 2025-04-18 (Friday) | 18,798 | NOK 442,274 | NOK 442,274 | 0 | NOK 0 | NOK 23.5277 | NOK 23.5277 |
| 2025-04-17 (Thursday) | 18,798 | NOK 442,274 | NOK 442,274 | 0 | NOK 3,193 | NOK 23.5277 | NOK 23.3579 |
| 2025-04-16 (Wednesday) | 18,798 | NOK 439,081 | NOK 439,081 | 0 | NOK -299 | NOK 23.3579 | NOK 23.3738 |
| 2025-04-15 (Tuesday) | 18,798 | NOK 439,380 | NOK 439,380 | 0 | NOK -1,591 | NOK 23.3738 | NOK 23.4584 |
| 2025-04-14 (Monday) | 18,798 | NOK 440,971 | NOK 440,971 | 0 | NOK 13,204 | NOK 23.4584 | NOK 22.756 |
| 2025-04-11 (Friday) | 18,798 | NOK 427,767 | NOK 427,767 | 74 | NOK 2,535 | NOK 22.756 | NOK 22.7105 |
| 2025-04-10 (Thursday) | 18,724 | NOK 425,232 | NOK 425,232 | 0 | NOK 22,113 | NOK 22.7105 | NOK 21.5295 |
| 2025-04-09 (Wednesday) | 18,724 | NOK 403,119 | NOK 403,119 | 74 | NOK -25,335 | NOK 21.5295 | NOK 22.9734 |
| 2025-04-08 (Tuesday) | 18,650 | NOK 428,454 | NOK 428,454 | -187 | NOK -3,030 | NOK 22.9734 | NOK 22.9062 |
| 2025-04-07 (Monday) | 18,837 | NOK 431,484 | NOK 431,484 | -265 | NOK -16,911 | NOK 22.9062 | NOK 23.4737 |
| 2025-04-04 (Friday) | 19,102 | NOK 448,395 | NOK 448,395 | 39 | NOK -59,339 | NOK 23.4737 | NOK 26.6345 |
| 2025-04-02 (Wednesday) | 19,063 | NOK 507,734 | NOK 507,734 | 0 | NOK -1,858 | NOK 26.6345 | NOK 26.732 |
| 2025-04-01 (Tuesday) | 19,063 | NOK 509,592 | NOK 509,592 | 0 | NOK 5,360 | NOK 26.732 | NOK 26.4508 |
| 2025-03-31 (Monday) | 19,063 | NOK 504,232 | NOK 504,232 | 0 | NOK 6,050 | NOK 26.4508 | NOK 26.1335 |
| 2025-03-28 (Friday) | 19,063 | NOK 498,182 | NOK 498,182 | 0 | NOK -1,798 | NOK 26.1335 | NOK 26.2278 |
| 2025-03-27 (Thursday) | 19,063 | NOK 499,980 | NOK 499,980 | 156 | NOK 5,390 | NOK 26.2278 | NOK 26.1591 |
| 2025-03-26 (Wednesday) | 18,907 | NOK 494,590 | NOK 494,590 | 0 | NOK 7,815 | NOK 26.1591 | NOK 25.7458 |
| 2025-03-25 (Tuesday) | 18,907 | NOK 486,775 | NOK 486,775 | 0 | NOK 4,219 | NOK 25.7458 | NOK 25.5226 |
| 2025-03-24 (Monday) | 18,907 | NOK 482,556 | NOK 482,556 | 0 | NOK -2,887 | NOK 25.5226 | NOK 25.6753 |
| 2025-03-21 (Friday) | 18,907 | NOK 485,443 | NOK 485,443 | 0 | NOK 5,997 | NOK 25.6753 | NOK 25.3581 |
| 2025-03-20 (Thursday) | 18,907 | NOK 479,446 | NOK 479,446 | 0 | NOK 2,230 | NOK 25.3581 | NOK 25.2402 |
| 2025-03-19 (Wednesday) | 18,907 | NOK 477,216 | NOK 477,216 | 0 | NOK 6,107 | NOK 25.2402 | NOK 24.9172 |
| 2025-03-18 (Tuesday) | 18,907 | NOK 471,109 | NOK 471,109 | 0 | NOK 2,834 | NOK 24.9172 | NOK 24.7673 |
| 2025-03-17 (Monday) | 18,907 | NOK 468,275 | NOK 468,275 | 0 | NOK 12,386 | NOK 24.7673 | NOK 24.1122 |
| 2025-03-14 (Friday) | 18,907 | NOK 455,889 | NOK 455,889 | 0 | NOK -3,168 | NOK 24.1122 | NOK 24.2797 |
| 2025-03-13 (Thursday) | 18,907 | NOK 459,057 | NOK 459,057 | 0 | NOK 5,482 | NOK 24.2797 | NOK 23.9898 |
| 2025-03-12 (Wednesday) | 18,907 | NOK 453,575 | NOK 453,575 | 0 | NOK -3,482 | NOK 23.9898 | NOK 24.174 |
| 2025-03-11 (Tuesday) | 18,907 | NOK 457,057 | NOK 457,057 | 950 | NOK 18,207 | NOK 24.174 | NOK 24.4389 |
| 2025-03-10 (Monday) | 17,957 | NOK 438,850 | NOK 438,850 | 0 | NOK 20,414 | NOK 24.4389 | NOK 23.3021 |
| 2025-03-07 (Friday) | 17,957 | NOK 418,436 | NOK 418,436 | 76 | NOK 18,968 | NOK 23.3021 | NOK 22.3404 |
| 2025-03-06 (Thursday) | 17,881 | NOK 399,468 | NOK 399,468 | 74 | NOK 2,914 | NOK 22.3404 | NOK 22.2696 |
| 2025-03-05 (Wednesday) | 17,807 | NOK 396,554 | NOK 396,554 | 0 | NOK 2,203 | NOK 22.2696 | NOK 22.1458 |
| 2025-03-04 (Tuesday) | 17,807 | NOK 394,351 | NOK 394,351 | 0 | NOK -19,942 | NOK 22.1458 | NOK 23.2657 |
| 2025-03-03 (Monday) | 17,807 | NOK 414,293 | NOK 414,293 | -148 | NOK 3,245 | NOK 23.2657 | NOK 22.8932 |
| 2025-02-28 (Friday) | 17,955 | NOK 411,048 | NOK 411,048 | 0 | NOK -2,559 | NOK 22.8932 | NOK 23.0358 |
| 2025-02-27 (Thursday) | 17,955 | NOK 413,607 | NOK 413,607 | 0 | NOK 2,554 | NOK 23.0358 | NOK 22.8935 |
| 2025-02-26 (Wednesday) | 17,955 | NOK 411,053 | NOK 411,053 | 1,476 | NOK 34,952 | NOK 22.8935 | NOK 22.823 |
| 2025-02-25 (Tuesday) | 16,479 | NOK 376,101 | NOK 376,101 | 0 | NOK -6,466 | NOK 22.823 | NOK 23.2154 |
| 2025-02-24 (Monday) | 16,479 | NOK 382,567 | NOK 382,567 | 0 | NOK 91 | NOK 23.2154 | NOK 23.2099 |
| 2025-02-21 (Friday) | 16,479 | NOK 382,476 | NOK 382,476 | 0 | NOK -1,956 | NOK 23.2099 | NOK 23.3286 |
| 2025-02-20 (Thursday) | 16,479 | NOK 384,432 | NOK 384,432 | 0 | NOK -557 | NOK 23.3286 | NOK 23.3624 |
| 2025-02-19 (Wednesday) | 16,479 | NOK 384,989 | NOK 384,989 | 0 | NOK 10,695 | NOK 23.3624 | NOK 22.7134 |
| 2025-02-18 (Tuesday) | 16,479 | NOK 374,294 | NOK 374,294 | -1,026 | NOK -23,876 | NOK 22.7134 | NOK 22.7461 |
| 2025-02-17 (Monday) | 17,505 | NOK 398,170 | NOK 398,170 | 0 | NOK -8,001 | NOK 22.7461 | NOK 23.2031 |
| 2025-02-14 (Friday) | 17,505 | NOK 406,171 | NOK 406,171 | 0 | NOK 4,470 | NOK 23.2031 | NOK 22.9478 |
| 2025-02-13 (Thursday) | 17,505 | NOK 401,701 | NOK 401,701 | 148 | NOK -13,983 | NOK 22.9478 | NOK 23.9491 |
| 2025-02-12 (Wednesday) | 17,357 | NOK 415,684 | NOK 415,684 | 0 | NOK -19,868 | NOK 23.9491 | NOK 25.0937 |
| 2025-02-11 (Tuesday) | 17,357 | NOK 435,552 | NOK 435,552 | 0 | NOK 13,457 | NOK 25.0937 | NOK 24.3184 |
| 2025-02-10 (Monday) | 17,357 | NOK 422,095 | NOK 422,095 | 0 | NOK 14,316 | NOK 24.3184 | NOK 23.4936 |
| 2025-02-07 (Friday) | 17,357 | NOK 407,779 | NOK 407,779 | 0 | NOK 1,890 | NOK 23.4936 | NOK 23.3847 |
| 2025-02-06 (Thursday) | 17,357 | NOK 405,889 | NOK 405,889 | 0 | NOK -6,674 | NOK 23.3847 | NOK 23.7693 |
| 2025-02-05 (Wednesday) | 17,357 | NOK 412,563 | NOK 412,563 | 0 | NOK -15,883 | NOK 23.7693 | NOK 24.6843 |
| 2025-02-04 (Tuesday) | 17,357 | NOK 428,446 | NOK 428,446 | 0 | NOK 11,619 | NOK 24.6843 | NOK 24.0149 |
| 2025-02-03 (Monday) | 17,357 | NOK 416,827 | NOK 416,827 | 0 | NOK -3,341 | NOK 24.0149 | NOK 24.2074 |
| 2025-01-31 (Friday) | 17,357 | NOK 420,168 | NOK 420,168 | 0 | NOK 2,200 | NOK 24.2074 | NOK 24.0807 |
| 2025-01-30 (Thursday) | 17,357 | NOK 417,968 | NOK 417,968 | 0 | NOK 2,195 | NOK 24.0807 | NOK 23.9542 |
| 2025-01-29 (Wednesday) | 17,357 | NOK 415,773 | NOK 415,773 | 0 | NOK 7,775 | NOK 23.9542 | NOK 23.5063 |
| 2025-01-28 (Tuesday) | 17,357 | NOK 407,998 | NOK 407,998 | 0 | NOK -5,816 | NOK 23.5063 | NOK 23.8413 |
| 2025-01-27 (Monday) | 17,357 | NOK 413,814 | NOK 413,814 | 0 | NOK -2,291 | NOK 23.8413 | NOK 23.9733 |
| 2025-01-24 (Friday) | 17,357 | NOK 416,105 | NOK 416,105 | 0 | NOK -9,208 | NOK 23.9733 | NOK 24.5038 |
| 2025-01-23 (Thursday) | 17,357 | NOK 425,313 | NOK 425,313 | 0 | NOK 5,165 | NOK 24.5038 | NOK 24.2063 |
| 2025-01-22 (Wednesday) | 17,357 | NOK 420,148 | NOK 420,148 | ||||
| 2025-01-21 (Tuesday) | 17,357 | NOK 421,414 | NOK 421,414 | ||||
| 2025-01-20 (Monday) | 17,357 | NOK 431,268 | NOK 431,268 | ||||
| 2025-01-17 (Friday) | 17,357 | NOK 434,806 | NOK 434,806 | ||||
| 2025-01-16 (Thursday) | 17,357 | NOK 435,668 | NOK 435,668 | ||||
| 2025-01-15 (Wednesday) | 17,357 | NOK 446,336 | NOK 446,336 | ||||
| 2025-01-14 (Tuesday) | 17,357 | NOK 443,140 | NOK 443,140 | ||||
| 2025-01-13 (Monday) | 17,357 | NOK 450,174 | NOK 450,174 | ||||
| 2025-01-10 (Friday) | 17,167 | NOK 440,220 | NOK 440,220 | ||||
| 2025-01-09 (Thursday) | 17,167 | NOK 435,181 | NOK 435,181 | ||||
| 2025-01-09 (Thursday) | 17,167 | NOK 435,181 | NOK 435,181 | ||||
| 2025-01-09 (Thursday) | 17,167 | NOK 435,181 | NOK 435,181 | ||||
| 2025-01-08 (Wednesday) | 17,167 | NOK 434,358 | NOK 434,358 | ||||
| 2025-01-08 (Wednesday) | 17,167 | NOK 434,358 | NOK 434,358 | ||||
| 2025-01-08 (Wednesday) | 17,167 | NOK 434,358 | NOK 434,358 | ||||
| 2025-01-02 (Thursday) | 16,939 | NOK 414,887 | NOK 414,887 | ||||
| 2024-12-30 (Monday) | 16,939 | NOK 395,128 | NOK 395,128 | ||||
| 2024-12-26 (Thursday) | 16,939 | NOK 381,045 | NOK 381,045 | ||||
| 2024-12-24 (Tuesday) | 16,939 | NOK 380,646 | NOK 380,646 | ||||
| 2024-12-23 (Monday) | 16,939 | NOK 380,771 | NOK 380,771 | ||||
| 2024-12-20 (Friday) | 16,939 | NOK 378,521 | NOK 378,521 | ||||
| 2024-12-19 (Thursday) | 16,825 | NOK 376,467 | NOK 376,467 | ||||
| 2024-12-18 (Wednesday) | 16,635 | NOK 372,101 | NOK 372,101 | ||||
| 2024-12-06 (Friday) | 15,799 | NOK 369,068 | NOK 369,068 | 0 | NOK -10,020 | NOK 23.3602 | NOK 23.9944 |
| 2024-12-05 (Thursday) | 15,799 | NOK 379,088 | NOK 379,088 | 0 | NOK -3,102 | NOK 23.9944 | NOK 24.1908 |
| 2024-12-04 (Wednesday) | 15,799 | NOK 382,190 | NOK 382,190 | -190 | NOK -10,176 | NOK 24.1908 | NOK 24.5397 |
| 2024-12-03 (Tuesday) | 15,989 | NOK 392,366 | NOK 392,366 | -836 | NOK -12,483 | NOK 24.5397 | NOK 24.0623 |
| 2024-12-02 (Monday) | 16,825 | NOK 404,849 | NOK 404,849 | 0 | NOK -1,821 | NOK 24.0623 | NOK 24.1706 |
| 2024-11-29 (Friday) | 16,825 | NOK 406,670 | NOK 406,670 | 0 | NOK 638 | NOK 24.1706 | NOK 24.1327 |
| 2024-11-28 (Thursday) | 16,825 | NOK 406,032 | NOK 406,032 | 0 | NOK -3,847 | NOK 24.1327 | NOK 24.3613 |
| 2024-11-27 (Wednesday) | 16,825 | NOK 409,879 | NOK 409,879 | 0 | NOK 9,284 | NOK 24.3613 | NOK 23.8095 |
| 2024-11-26 (Tuesday) | 16,825 | NOK 400,595 | NOK 400,595 | 0 | NOK -10,538 | NOK 23.8095 | NOK 24.4358 |
| 2024-11-25 (Monday) | 16,825 | NOK 411,133 | NOK 411,133 | 0 | NOK -1,701 | NOK 24.4358 | NOK 24.5369 |
| 2024-11-22 (Friday) | 16,825 | NOK 412,834 | NOK 412,834 | 0 | NOK -9,582 | NOK 24.5369 | NOK 25.1064 |
| 2024-11-21 (Thursday) | 16,825 | NOK 422,416 | NOK 422,416 | 0 | NOK 11,592 | NOK 25.1064 | NOK 24.4175 |
| 2024-11-20 (Wednesday) | 16,825 | NOK 410,824 | NOK 410,824 | 0 | NOK 7,223 | NOK 24.4175 | NOK 23.9882 |
| 2024-11-19 (Tuesday) | 16,825 | NOK 403,601 | NOK 403,601 | -37 | NOK 3,965 | NOK 23.9882 | NOK 23.7004 |
| 2024-11-18 (Monday) | 16,862 | NOK 399,636 | NOK 399,636 | -38 | NOK 16,861 | NOK 23.7004 | NOK 22.6494 |
| 2024-11-12 (Tuesday) | 16,900 | NOK 382,775 | NOK 382,775 | 114 | NOK -2,185 | NOK 22.6494 | NOK 22.9334 |
| 2024-11-11 (Monday) | 16,786 | NOK 384,960 | NOK 384,960 | 0 | NOK 0 | NOK 22.9334 | NOK 22.9334 |
| 2024-11-11 (Monday) | 16,786 | NOK 384,960 | NOK 384,960 | 0 | NOK 0 | NOK 22.9334 | NOK 22.9334 |
| 2024-11-08 (Friday) | 16,786 | NOK 382,628 | NOK 382,628 | 0 | NOK -4,907 | NOK 22.7945 | NOK 23.0868 |
| 2024-11-08 (Friday) | 16,786 | NOK 382,628 | NOK 382,628 | 0 | NOK -4,907 | NOK 22.7945 | NOK 23.0868 |
| 2024-11-07 (Thursday) | 16,786 | NOK 387,535 | NOK 387,535 | 0 | NOK 10,501 | NOK 23.0868 | NOK 22.4612 |
| 2024-11-07 (Thursday) | 16,786 | NOK 387,535 | NOK 387,535 | 0 | NOK 10,501 | NOK 23.0868 | NOK 22.4612 |
| 2024-11-06 (Wednesday) | 16,786 | NOK 377,034 | NOK 377,034 | 0 | NOK -21,556 | NOK 22.4612 | NOK 23.7454 |
| 2024-11-06 (Wednesday) | 16,786 | NOK 377,034 | NOK 377,034 | 0 | NOK -21,556 | NOK 22.4612 | NOK 23.7454 |
| 2024-11-05 (Tuesday) | 16,786 | NOK 398,590 | NOK 398,590 | 0 | NOK 862 | NOK 23.7454 | NOK 23.694 |
| 2024-11-05 (Tuesday) | 16,786 | NOK 398,590 | NOK 398,590 | 0 | NOK 862 | NOK 23.7454 | NOK 23.694 |
| 2024-11-04 (Monday) | 16,786 | NOK 397,728 | NOK 397,728 | 0 | NOK 4,197 | NOK 23.694 | NOK 23.444 |
| 2024-11-04 (Monday) | 16,786 | NOK 397,728 | NOK 397,728 | 0 | NOK 4,197 | NOK 23.694 | NOK 23.444 |
| 2024-11-01 (Friday) | 16,786 | NOK 393,531 | NOK 393,531 | -304 | NOK -15,576 | NOK 23.444 | NOK 23.9384 |
| 2024-11-01 (Friday) | 16,786 | NOK 393,531 | NOK 393,531 | -304 | NOK -15,576 | NOK 23.444 | NOK 23.9384 |
| 2024-10-31 (Thursday) | 17,090 | NOK 409,107 | NOK 409,107 | 0 | NOK -13,337 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-31 (Thursday) | 17,090 | NOK 409,107 | NOK 409,107 | 0 | NOK -13,337 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-30 (Wednesday) | 17,090 | NOK 422,444 | NOK 422,444 | 0 | NOK -1,513 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-30 (Wednesday) | 17,090 | NOK 422,444 | NOK 422,444 | 0 | NOK -1,513 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-29 (Tuesday) | 17,090 | NOK 423,957 | NOK 423,957 | 0 | NOK 1,669 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-29 (Tuesday) | 17,090 | NOK 423,957 | NOK 423,957 | 0 | NOK 1,669 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-28 (Monday) | 17,090 | NOK 422,288 | NOK 422,288 | 0 | NOK -19,743 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-28 (Monday) | 17,090 | NOK 422,288 | NOK 422,288 | 0 | NOK -19,743 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-25 (Friday) | 17,090 | NOK 442,031 | NOK 442,031 | 0 | NOK 14,049 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-25 (Friday) | 17,090 | NOK 442,031 | NOK 442,031 | 0 | NOK 14,049 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-24 (Thursday) | 17,090 | NOK 427,982 | NOK 427,982 | 0 | NOK 13,095 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-24 (Thursday) | 17,090 | NOK 427,982 | NOK 427,982 | 0 | NOK 13,095 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-23 (Wednesday) | 17,090 | NOK 414,887 | NOK 414,887 | 0 | NOK -6,219 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-23 (Wednesday) | 17,090 | NOK 414,887 | NOK 414,887 | 0 | NOK -6,219 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-22 (Tuesday) | 17,090 | NOK 421,106 | NOK 421,106 | 0 | NOK 4,258 | NOK 24.6405 | NOK 24.3913 |
| 2024-10-22 (Tuesday) | 17,090 | NOK 421,106 | NOK 421,106 | 0 | NOK 4,258 | NOK 24.6405 | NOK 24.3913 |
| 2024-10-21 (Monday) | 17,090 | NOK 416,848 | NOK 416,848 | 0 | NOK 5,565 | NOK 24.3913 | NOK 24.0657 |
| 2024-10-18 (Friday) | 17,090 | NOK 411,283 | NOK 411,283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -76 | 22.936* | 23.99 Profit of 1,823 on sale | |||
| 2025-04-22 | SELL | -390 | 23.517* | 24.00 Profit of 9,359 on sale | |||
| 2025-04-11 | BUY | 74 | 22.756* | 24.04 | |||
| 2025-04-09 | BUY | 74 | 21.530* | 24.08 | |||
| 2025-04-08 | SELL | -187 | 22.973* | 24.09 Profit of 4,504 on sale | |||
| 2025-04-07 | SELL | -265 | 22.906* | 24.10 Profit of 6,387 on sale | |||
| 2025-04-04 | BUY | 39 | 23.474* | 24.11 | |||
| 2025-03-27 | BUY | 156 | 26.228* | 23.98 | |||
| 2025-03-11 | BUY | 950 | 24.174* | 23.82 | |||
| 2025-03-07 | BUY | 76 | 23.302* | 23.82 | |||
| 2025-03-06 | BUY | 74 | 22.340* | 23.84 | |||
| 2025-03-03 | SELL | -148 | 23.266* | 23.90 Profit of 3,537 on sale | |||
| 2025-02-26 | BUY | 1,476 | 22.894* | 23.94 | |||
| 2025-02-18 | SELL | -1,026 | 22.713* | 24.01 Profit of 24,638 on sale | |||
| 2025-02-13 | BUY | 148 | 22.948* | 24.07 | |||
| 2024-12-04 | SELL | -190 | 24.191* | 24.09 Profit of 4,576 on sale | |||
| 2024-12-03 | SELL | -836 | 24.540* | 24.07 Profit of 20,127 on sale | |||
| 2024-11-19 | SELL | -37 | 23.988* | 24.00 Profit of 888 on sale | |||
| 2024-11-18 | SELL | -38 | 23.700* | 24.01 Profit of 913 on sale | |||
| 2024-11-12 | BUY | 114 | 22.649* | 24.06 | |||
| 2024-11-01 | SELL | -304 | 23.444* | 24.73 Profit of 7,518 on sale | |||
| 2024-11-01 | SELL | -304 | 23.444* | 24.73 Profit of 7,518 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.