Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for EQNR.OL

Stock Name
Ticker()

Show aggregate EQNR.OL holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) EQNR.OL holdings

DateNumber of EQNR.OL Shares HeldBase Market Value of EQNR.OL SharesLocal Market Value of EQNR.OL SharesChange in EQNR.OL Shares HeldChange in EQNR.OL Base ValueCurrent Price per EQNR.OL Share HeldPrevious Price per EQNR.OL Share Held
2025-05-08 (Thursday)163,557NOK 3,295,966NOK 3,295,966
2025-05-07 (Wednesday)163,557NOK 3,305,541NOK 3,305,541
2025-05-06 (Tuesday)158,695EQNR.OL holding increased by 897NOK 3,297,881EQNR.OL holding increased by 61996NOK 3,297,881897NOK 61,996 NOK 20.7813 NOK 20.5065
2025-05-05 (Monday)157,798NOK 3,235,885EQNR.OL holding increased by 22272NOK 3,235,8850NOK 22,272 NOK 20.5065 NOK 20.3654
2025-05-02 (Friday)157,798NOK 3,213,613EQNR.OL holding increased by 28880NOK 3,213,6130NOK 28,880 NOK 20.3654 NOK 20.1823
2025-05-01 (Thursday)157,798NOK 3,184,733EQNR.OL holding increased by 137NOK 3,184,7330NOK 137 NOK 20.1823 NOK 20.1815
2025-04-30 (Wednesday)157,798NOK 3,184,596EQNR.OL holding decreased by -6214NOK 3,184,5960NOK -6,214 NOK 20.1815 NOK 20.2209
2025-04-29 (Tuesday)157,798EQNR.OL holding increased by 896NOK 3,190,810EQNR.OL holding increased by 17929NOK 3,190,810896NOK 17,929 NOK 20.2209 NOK 20.2221
2025-04-28 (Monday)156,902EQNR.OL holding increased by 894NOK 3,172,881EQNR.OL holding increased by 41906NOK 3,172,881894NOK 41,906 NOK 20.2221 NOK 20.0693
2025-04-25 (Friday)156,008NOK 3,130,975EQNR.OL holding decreased by -21342NOK 3,130,9750NOK -21,342 NOK 20.0693 NOK 20.2061
2025-04-24 (Thursday)156,008EQNR.OL holding increased by 1804NOK 3,152,317EQNR.OL holding increased by 36233NOK 3,152,3171,804NOK 36,233 NOK 20.2061 NOK 20.2075
2025-04-23 (Wednesday)154,204EQNR.OL holding increased by 1800NOK 3,116,084EQNR.OL holding decreased by -6427NOK 3,116,0841,800NOK -6,427 NOK 20.2075 NOK 20.4884
2025-04-22 (Tuesday)152,404EQNR.OL holding increased by 1796NOK 3,122,511EQNR.OL holding increased by 6659NOK 3,122,5111,796NOK 6,659 NOK 20.4884 NOK 20.6885
2025-04-21 (Monday)150,608NOK 3,115,852EQNR.OL holding decreased by -6006NOK 3,115,8520NOK -6,006 NOK 20.6885 NOK 20.7284
2025-04-18 (Friday)150,608NOK 3,121,858NOK 3,121,8580NOK 0 NOK 20.7284 NOK 20.7284
2025-04-17 (Thursday)150,608NOK 3,121,858EQNR.OL holding increased by 31254NOK 3,121,8580NOK 31,254 NOK 20.7284 NOK 20.5208
2025-04-16 (Wednesday)150,608EQNR.OL holding decreased by -4326NOK 3,090,604EQNR.OL holding decreased by -106244NOK 3,090,604-4,326NOK -106,244 NOK 20.5208 NOK 20.6336
2025-04-15 (Tuesday)154,934EQNR.OL holding increased by 1844NOK 3,196,848EQNR.OL holding increased by 37627NOK 3,196,8481,844NOK 37,627 NOK 20.6336 NOK 20.6364
2025-04-14 (Monday)153,090EQNR.OL holding increased by 4615NOK 3,159,221EQNR.OL holding increased by 179375NOK 3,159,2214,615NOK 179,375 NOK 20.6364 NOK 20.0697
2025-04-11 (Friday)148,475NOK 2,979,846EQNR.OL holding decreased by -36070NOK 2,979,8460NOK -36,070 NOK 20.0697 NOK 20.3126
2025-04-10 (Thursday)148,475EQNR.OL holding decreased by -921NOK 3,015,916EQNR.OL holding increased by 102088NOK 3,015,916-921NOK 102,088 NOK 20.3126 NOK 19.5041
2025-04-09 (Wednesday)149,396EQNR.OL holding increased by 6419NOK 2,913,828EQNR.OL holding decreased by -96590NOK 2,913,8286,419NOK -96,590 NOK 19.5041 NOK 21.0553
2025-04-08 (Tuesday)142,977NOK 3,010,418EQNR.OL holding increased by 11964NOK 3,010,4180NOK 11,964 NOK 21.0553 NOK 20.9716
2025-04-07 (Monday)142,977NOK 2,998,454EQNR.OL holding decreased by -55832NOK 2,998,4540NOK -55,832 NOK 20.9716 NOK 21.3621
2025-04-04 (Friday)142,977EQNR.OL holding increased by 17458NOK 3,054,286EQNR.OL holding decreased by -25102NOK 3,054,28617,458NOK -25,102 NOK 21.3621 NOK 24.5332
2025-04-02 (Wednesday)125,519EQNR.OL holding increased by 4655NOK 3,079,388EQNR.OL holding increased by 90688NOK 3,079,3884,655NOK 90,688 NOK 24.5332 NOK 24.7278
2025-04-01 (Tuesday)120,864EQNR.OL holding increased by 3708NOK 2,988,700EQNR.OL holding increased by 119906NOK 2,988,7003,708NOK 119,906 NOK 24.7278 NOK 24.487
2025-03-31 (Monday)117,156NOK 2,868,794EQNR.OL holding increased by 39922NOK 2,868,7940NOK 39,922 NOK 24.487 NOK 24.1462
2025-03-28 (Friday)117,156NOK 2,828,872EQNR.OL holding decreased by -16786NOK 2,828,8720NOK -16,786 NOK 24.1462 NOK 24.2895
2025-03-27 (Thursday)117,156NOK 2,845,658EQNR.OL holding increased by 3239NOK 2,845,6580NOK 3,239 NOK 24.2895 NOK 24.2618
2025-03-26 (Wednesday)117,156NOK 2,842,419EQNR.OL holding increased by 49706NOK 2,842,4190NOK 49,706 NOK 24.2618 NOK 23.8376
2025-03-25 (Tuesday)117,156NOK 2,792,713EQNR.OL holding increased by 22537NOK 2,792,7130NOK 22,537 NOK 23.8376 NOK 23.6452
2025-03-24 (Monday)117,156EQNR.OL holding increased by 929NOK 2,770,176EQNR.OL holding increased by 9363NOK 2,770,176929NOK 9,363 NOK 23.6452 NOK 23.7536
2025-03-21 (Friday)116,227NOK 2,760,813EQNR.OL holding increased by 43658NOK 2,760,8130NOK 43,658 NOK 23.7536 NOK 23.378
2025-03-20 (Thursday)116,227NOK 2,717,155EQNR.OL holding increased by 20095NOK 2,717,1550NOK 20,095 NOK 23.378 NOK 23.2051
2025-03-19 (Wednesday)116,227NOK 2,697,060EQNR.OL holding increased by 46702NOK 2,697,0600NOK 46,702 NOK 23.2051 NOK 22.8033
2025-03-18 (Tuesday)116,227NOK 2,650,358EQNR.OL holding increased by 14616NOK 2,650,3580NOK 14,616 NOK 22.8033 NOK 22.6775
2025-03-17 (Monday)116,227NOK 2,635,742EQNR.OL holding increased by 58148NOK 2,635,7420NOK 58,148 NOK 22.6775 NOK 22.1772
2025-03-14 (Friday)116,227NOK 2,577,594EQNR.OL holding decreased by -21375NOK 2,577,5940NOK -21,375 NOK 22.1772 NOK 22.3611
2025-03-13 (Thursday)116,227NOK 2,598,969EQNR.OL holding increased by 46083NOK 2,598,9690NOK 46,083 NOK 22.3611 NOK 21.9647
2025-03-12 (Wednesday)116,227NOK 2,552,886EQNR.OL holding decreased by -18421NOK 2,552,8860NOK -18,421 NOK 21.9647 NOK 22.1231
2025-03-11 (Tuesday)116,227NOK 2,571,307EQNR.OL holding decreased by -49655NOK 2,571,3070NOK -49,655 NOK 22.1231 NOK 22.5504
2025-03-10 (Monday)116,227NOK 2,620,962EQNR.OL holding increased by 129394NOK 2,620,9620NOK 129,394 NOK 22.5504 NOK 21.4371
2025-03-07 (Friday)116,227NOK 2,491,568EQNR.OL holding increased by 86955NOK 2,491,5680NOK 86,955 NOK 21.4371 NOK 20.6889
2025-03-05 (Wednesday)116,227NOK 2,404,613EQNR.OL holding decreased by -40361NOK 2,404,6130NOK -40,361 NOK 20.6889 NOK 21.0362
2025-03-04 (Tuesday)116,227NOK 2,444,974EQNR.OL holding decreased by -133925NOK 2,444,9740NOK -133,925 NOK 21.0362 NOK 22.1885
2025-03-03 (Monday)116,227NOK 2,578,899EQNR.OL holding increased by 20427NOK 2,578,8990NOK 20,427 NOK 22.1885 NOK 22.0127
2025-02-28 (Friday)116,227NOK 2,558,472EQNR.OL holding decreased by -12715NOK 2,558,4720NOK -12,715 NOK 22.0127 NOK 22.1221
2025-02-27 (Thursday)116,227NOK 2,571,187EQNR.OL holding increased by 38615NOK 2,571,1870NOK 38,615 NOK 22.1221 NOK 21.7899
2025-02-26 (Wednesday)116,227EQNR.OL holding increased by 924NOK 2,532,572EQNR.OL holding increased by 25839NOK 2,532,572924NOK 25,839 NOK 21.7899 NOK 21.7404
2025-02-25 (Tuesday)115,303EQNR.OL holding increased by 757NOK 2,506,733EQNR.OL holding decreased by -33372NOK 2,506,733757NOK -33,372 NOK 21.7404 NOK 22.1754
2025-02-24 (Monday)114,546NOK 2,540,105EQNR.OL holding decreased by -2796NOK 2,540,1050NOK -2,796 NOK 22.1754 NOK 22.1998
2025-02-21 (Friday)114,546NOK 2,542,901EQNR.OL holding decreased by -8245NOK 2,542,9010NOK -8,245 NOK 22.1998 NOK 22.2718
2025-02-20 (Thursday)114,546NOK 2,551,146EQNR.OL holding decreased by -16077NOK 2,551,1460NOK -16,077 NOK 22.2718 NOK 22.4122
2025-02-19 (Wednesday)114,546NOK 2,567,223EQNR.OL holding increased by 81574NOK 2,567,2230NOK 81,574 NOK 22.4122 NOK 21.7
2025-02-18 (Tuesday)114,546NOK 2,485,649EQNR.OL holding decreased by -609NOK 2,485,6490NOK -609 NOK 21.7 NOK 21.7053
2025-02-17 (Monday)114,546NOK 2,486,258EQNR.OL holding decreased by -42959NOK 2,486,2580NOK -42,959 NOK 21.7053 NOK 22.0804
2025-02-14 (Friday)114,546EQNR.OL holding increased by 921NOK 2,529,217EQNR.OL holding increased by 30109NOK 2,529,217921NOK 30,109 NOK 22.0804 NOK 21.9944
2025-02-13 (Thursday)113,625NOK 2,499,108EQNR.OL holding decreased by -124130NOK 2,499,1080NOK -124,130 NOK 21.9944 NOK 23.0868
2025-02-12 (Wednesday)113,625NOK 2,623,238EQNR.OL holding decreased by -134013NOK 2,623,2380NOK -134,013 NOK 23.0868 NOK 24.2662
2025-02-11 (Tuesday)113,625NOK 2,757,251EQNR.OL holding increased by 78583NOK 2,757,2510NOK 78,583 NOK 24.2662 NOK 23.5746
2025-02-10 (Monday)113,625NOK 2,678,668EQNR.OL holding increased by 98104NOK 2,678,6680NOK 98,104 NOK 23.5746 NOK 22.7112
2025-02-07 (Friday)113,625NOK 2,580,564EQNR.OL holding increased by 18152NOK 2,580,5640NOK 18,152 NOK 22.7112 NOK 22.5515
2025-02-06 (Thursday)113,625NOK 2,562,412EQNR.OL holding decreased by -29136NOK 2,562,4120NOK -29,136 NOK 22.5515 NOK 22.8079
2025-02-05 (Wednesday)113,625NOK 2,591,548EQNR.OL holding decreased by -110401NOK 2,591,5480NOK -110,401 NOK 22.8079 NOK 23.7795
2025-02-04 (Tuesday)113,625NOK 2,701,949EQNR.OL holding increased by 56453NOK 2,701,9490NOK 56,453 NOK 23.7795 NOK 23.2827
2025-02-03 (Monday)113,625NOK 2,645,496EQNR.OL holding decreased by -422NOK 2,645,4960NOK -422 NOK 23.2827 NOK 23.2864
2025-01-31 (Friday)113,625NOK 2,645,918EQNR.OL holding increased by 22933NOK 2,645,9180NOK 22,933 NOK 23.2864 NOK 23.0846
2025-01-30 (Thursday)113,625NOK 2,622,985EQNR.OL holding increased by 10895NOK 2,622,9850NOK 10,895 NOK 23.0846 NOK 22.9887
2025-01-29 (Wednesday)113,625NOK 2,612,090EQNR.OL holding increased by 49955NOK 2,612,0900NOK 49,955 NOK 22.9887 NOK 22.549
2025-01-28 (Tuesday)113,625NOK 2,562,135EQNR.OL holding decreased by -18081NOK 2,562,1350NOK -18,081 NOK 22.549 NOK 22.7082
2025-01-27 (Monday)113,625NOK 2,580,216EQNR.OL holding decreased by -9602NOK 2,580,2160NOK -9,602 NOK 22.7082 NOK 22.7927
2025-01-24 (Friday)113,625NOK 2,589,818EQNR.OL holding decreased by -87987NOK 2,589,8180NOK -87,987 NOK 22.7927 NOK 23.567
2025-01-23 (Thursday)113,625NOK 2,677,805EQNR.OL holding increased by 38102NOK 2,677,8050NOK 38,102 NOK 23.567 NOK 23.2317
2025-01-22 (Wednesday)113,625NOK 2,639,703NOK 2,639,703
2025-01-21 (Tuesday)113,625NOK 2,652,489NOK 2,652,489
2025-01-20 (Monday)113,625NOK 2,714,517NOK 2,714,517
2025-01-17 (Friday)113,625NOK 2,763,220NOK 2,763,220
2025-01-16 (Thursday)113,625NOK 2,768,832NOK 2,768,832
2025-01-15 (Wednesday)113,625NOK 2,835,257NOK 2,835,257
2025-01-14 (Tuesday)113,625NOK 2,817,960NOK 2,817,960
2025-01-13 (Monday)113,625NOK 2,890,063NOK 2,890,063
2025-01-10 (Friday)113,625NOK 2,842,800NOK 2,842,800
2025-01-09 (Thursday)113,625NOK 2,796,620NOK 2,796,620
2025-01-09 (Thursday)113,625NOK 2,796,620NOK 2,796,620
2025-01-09 (Thursday)113,625NOK 2,796,620NOK 2,796,620
2025-01-08 (Wednesday)113,625NOK 2,791,059NOK 2,791,059
2025-01-08 (Wednesday)113,625NOK 2,791,059NOK 2,791,059
2025-01-08 (Wednesday)113,625NOK 2,791,059NOK 2,791,059
2025-01-02 (Thursday)113,625EQNR.OL holding decreased by -3703NOK 2,708,531EQNR.OL holding increased by 113930NOK 2,708,531-3,703NOK 113,930 NOK 23.8375 NOK 22.1141
2024-12-30 (Monday)113,625NOK 2,553,324NOK 2,553,324
2024-12-06 (Friday)117,328NOK 2,594,601EQNR.OL holding decreased by -67921NOK 2,594,6010NOK -67,921 NOK 22.1141 NOK 22.693
2024-12-05 (Thursday)117,328NOK 2,662,522EQNR.OL holding decreased by -33005NOK 2,662,5220NOK -33,005 NOK 22.693 NOK 22.9743
2024-12-04 (Wednesday)117,328NOK 2,695,527EQNR.OL holding decreased by -42004NOK 2,695,5270NOK -42,004 NOK 22.9743 NOK 23.3323
2024-12-03 (Tuesday)117,328NOK 2,737,531EQNR.OL holding increased by 40951NOK 2,737,5310NOK 40,951 NOK 23.3323 NOK 22.9833
2024-12-02 (Monday)117,328NOK 2,696,580EQNR.OL holding increased by 11588NOK 2,696,5800NOK 11,588 NOK 22.9833 NOK 22.8845
2024-11-29 (Friday)117,328NOK 2,684,992EQNR.OL holding increased by 2053NOK 2,684,9920NOK 2,053 NOK 22.8845 NOK 22.867
2024-11-28 (Thursday)117,328NOK 2,682,939EQNR.OL holding decreased by -20809NOK 2,682,9390NOK -20,809 NOK 22.867 NOK 23.0444
2024-11-27 (Wednesday)117,328NOK 2,703,748EQNR.OL holding increased by 38680NOK 2,703,7480NOK 38,680 NOK 23.0444 NOK 22.7147
2024-11-26 (Tuesday)117,328NOK 2,665,068EQNR.OL holding decreased by -68410NOK 2,665,0680NOK -68,410 NOK 22.7147 NOK 23.2977
2024-11-26 (Tuesday)117,328NOK 2,665,068EQNR.OL holding decreased by -68410NOK 2,665,0680NOK -68,410 NOK 22.7147 NOK 23.2977
2024-11-25 (Monday)117,328EQNR.OL holding increased by 32531NOK 2,733,478EQNR.OL holding increased by 734766NOK 2,733,47832,531NOK 734,766 NOK 23.2977 NOK 23.5706
2024-11-25 (Monday)117,328EQNR.OL holding increased by 32531NOK 2,733,478EQNR.OL holding increased by 734766NOK 2,733,47832,531NOK 734,766 NOK 23.2977 NOK 23.5706
2024-11-22 (Friday)84,797NOK 1,998,712EQNR.OL holding decreased by -26737NOK 1,998,7120NOK -26,737 NOK 23.5706 NOK 23.8859
2024-11-21 (Thursday)84,797NOK 2,025,449EQNR.OL holding increased by 57361NOK 2,025,4490NOK 57,361 NOK 23.8859 NOK 23.2094
2024-11-20 (Wednesday)84,797NOK 1,968,088EQNR.OL holding increased by 46656NOK 1,968,0880NOK 46,656 NOK 23.2094 NOK 22.6592
2024-11-19 (Tuesday)84,797NOK 1,921,432EQNR.OL holding increased by 20718NOK 1,921,4320NOK 20,718 NOK 22.6592 NOK 22.4149
2024-11-18 (Monday)84,797NOK 1,900,714EQNR.OL holding increased by 90446NOK 1,900,7140NOK 90,446 NOK 22.4149 NOK 21.3483
2024-11-12 (Tuesday)84,797NOK 1,810,268EQNR.OL holding increased by 12054NOK 1,810,2680NOK 12,054 NOK 21.3483 NOK 21.2061
2024-11-12 (Tuesday)84,797NOK 1,810,268EQNR.OL holding increased by 12054NOK 1,810,2680NOK 12,054 NOK 21.3483 NOK 21.2061
2024-11-08 (Friday)84,797NOK 1,798,214EQNR.OL holding decreased by -12452NOK 1,798,2140NOK -12,452 NOK 21.2061 NOK 21.3529
2024-11-08 (Friday)84,797NOK 1,798,214EQNR.OL holding decreased by -12452NOK 1,798,2140NOK -12,452 NOK 21.2061 NOK 21.3529
2024-11-07 (Thursday)84,797NOK 1,810,666EQNR.OL holding increased by 37005NOK 1,810,6660NOK 37,005 NOK 21.3529 NOK 20.9166
2024-11-07 (Thursday)84,797NOK 1,810,666EQNR.OL holding increased by 37005NOK 1,810,6660NOK 37,005 NOK 21.3529 NOK 20.9166
2024-11-06 (Wednesday)84,797NOK 1,773,661EQNR.OL holding decreased by -73281NOK 1,773,6610NOK -73,281 NOK 20.9166 NOK 21.7807
2024-11-06 (Wednesday)84,797NOK 1,773,661EQNR.OL holding decreased by -73281NOK 1,773,6610NOK -73,281 NOK 20.9166 NOK 21.7807
2024-11-05 (Tuesday)84,797NOK 1,846,942EQNR.OL holding increased by 3488NOK 1,846,9420NOK 3,488 NOK 21.7807 NOK 21.7396
2024-11-05 (Tuesday)84,797NOK 1,846,942EQNR.OL holding increased by 3488NOK 1,846,9420NOK 3,488 NOK 21.7807 NOK 21.7396
2024-11-04 (Monday)84,797EQNR.OL holding increased by 671NOK 1,843,454EQNR.OL holding increased by 25544NOK 1,843,454671NOK 25,544 NOK 21.7396 NOK 21.6094
2024-11-04 (Monday)84,797EQNR.OL holding increased by 671NOK 1,843,454EQNR.OL holding increased by 25544NOK 1,843,454671NOK 25,544 NOK 21.7396 NOK 21.6094
2024-11-01 (Friday)84,126NOK 1,817,910EQNR.OL holding decreased by -37053NOK 1,817,9100NOK -37,053 NOK 21.6094 NOK 22.0498
2024-11-01 (Friday)84,126NOK 1,817,910EQNR.OL holding decreased by -37053NOK 1,817,9100NOK -37,053 NOK 21.6094 NOK 22.0498
2024-10-31 (Thursday)84,126NOK 1,854,963EQNR.OL holding decreased by -59237NOK 1,854,9630NOK -59,237 NOK 22.0498 NOK 22.754
2024-10-31 (Thursday)84,126NOK 1,854,963EQNR.OL holding decreased by -59237NOK 1,854,9630NOK -59,237 NOK 22.0498 NOK 22.754
2024-10-30 (Wednesday)84,126NOK 1,914,200EQNR.OL holding decreased by -18422NOK 1,914,2000NOK -18,422 NOK 22.754 NOK 22.9729
2024-10-30 (Wednesday)84,126NOK 1,914,200EQNR.OL holding decreased by -18422NOK 1,914,2000NOK -18,422 NOK 22.754 NOK 22.9729
2024-10-29 (Tuesday)84,126NOK 1,932,622EQNR.OL holding increased by 11167NOK 1,932,6220NOK 11,167 NOK 22.9729 NOK 22.8402
2024-10-29 (Tuesday)84,126NOK 1,932,622EQNR.OL holding increased by 11167NOK 1,932,6220NOK 11,167 NOK 22.9729 NOK 22.8402
2024-10-28 (Monday)84,126NOK 1,921,455EQNR.OL holding decreased by -87419NOK 1,921,4550NOK -87,419 NOK 22.8402 NOK 23.8793
2024-10-28 (Monday)84,126NOK 1,921,455EQNR.OL holding decreased by -87419NOK 1,921,4550NOK -87,419 NOK 22.8402 NOK 23.8793
2024-10-25 (Friday)84,126NOK 2,008,874EQNR.OL holding increased by 57724NOK 2,008,8740NOK 57,724 NOK 23.8793 NOK 23.1932
2024-10-25 (Friday)84,126NOK 2,008,874EQNR.OL holding increased by 57724NOK 2,008,8740NOK 57,724 NOK 23.8793 NOK 23.1932
2024-10-24 (Thursday)84,126NOK 1,951,150EQNR.OL holding increased by 55750NOK 1,951,1500NOK 55,750 NOK 23.1932 NOK 22.5305
2024-10-24 (Thursday)84,126NOK 1,951,150EQNR.OL holding increased by 55750NOK 1,951,1500NOK 55,750 NOK 23.1932 NOK 22.5305
2024-10-23 (Wednesday)84,126NOK 1,895,400EQNR.OL holding decreased by -22183NOK 1,895,4000NOK -22,183 NOK 22.5305 NOK 22.7942
2024-10-22 (Tuesday)84,126EQNR.OL holding increased by 668NOK 1,917,583EQNR.OL holding increased by 38807NOK 1,917,583668NOK 38,807 NOK 22.7942 NOK 22.5116
2024-10-22 (Tuesday)84,126EQNR.OL holding increased by 668NOK 1,917,583EQNR.OL holding increased by 38807NOK 1,917,583668NOK 38,807 NOK 22.7942 NOK 22.5116
2024-10-21 (Monday)83,458NOK 1,878,776EQNR.OL holding increased by 28923NOK 1,878,7760NOK 28,923 NOK 22.5116 NOK 22.1651
2024-10-21 (Monday)83,458NOK 1,878,776EQNR.OL holding increased by 28923NOK 1,878,7760NOK 28,923 NOK 22.5116 NOK 22.1651
2024-10-18 (Friday)83,458NOK 1,849,853NOK 1,849,853
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 EQNR.OL by Blackrock for IE00BG13YK79

Show aggregate share trades of EQNR.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY897 20.781* 22.25
2025-04-29BUY896 20.221* 22.34
2025-04-28BUY894 20.222* 22.36
2025-04-24BUY1,804 20.206* 22.40
2025-04-23BUY1,800 20.208* 22.42
2025-04-22BUY1,796 20.488* 22.43
2025-04-16SELL-4,326 20.521* 22.50 Profit of 97,334 on sale
2025-04-15BUY1,844 20.634* 22.52
2025-04-14BUY4,615 20.636* 22.54
2025-04-10SELL-921 20.313* 22.58 Profit of 20,798 on sale
2025-04-09BUY6,419 19.504* 22.61
2025-04-04BUY17,458 21.362* 22.66
2025-04-02BUY4,655 24.533* 22.64
2025-04-01BUY3,708 24.728* 22.62
2025-03-24BUY929 23.645* 22.52
2025-02-26BUY924 21.790* 22.58
2025-02-25BUY757 21.740* 22.59
2025-02-14BUY921 22.080* 22.65
2025-01-02SELL-3,703 23.838* 22.48 Profit of 83,247 on sale
2024-11-25BUY32,531 23.298* 22.34
2024-11-25BUY32,531 23.298* 22.34
2024-11-04BUY671 21.740* 22.72
2024-11-04BUY671 21.740* 22.72
2024-10-22BUY668 22.794* 22.51
2024-10-22BUY668 22.794* 22.51
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 EQNR.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.

Back to Listing

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.