| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 256,304 | NOK 3,813,365 | NOK 3,813,365 | 0 | NOK -114,694 | NOK 14.8783 | NOK 15.3258 |
| 2025-05-07 (Wednesday) | 256,304 | NOK 3,928,059 | NOK 3,928,059 | 0 | NOK 13,367 | NOK 15.3258 | NOK 15.2736 |
| 2025-05-06 (Tuesday) | 256,304 | NOK 3,914,692 | NOK 3,914,692 | 0 | NOK 44,321 | NOK 15.2736 | NOK 15.1007 |
| 2025-05-05 (Monday) | 256,304 | NOK 3,870,371 | NOK 3,870,371 | 0 | NOK -9,084 | NOK 15.1007 | NOK 15.1361 |
| 2025-05-02 (Friday) | 256,304 | NOK 3,879,455 | NOK 3,879,455 | 0 | NOK 47,853 | NOK 15.1361 | NOK 14.9494 |
| 2025-05-01 (Thursday) | 256,304 | NOK 3,831,602 | NOK 3,831,602 | 0 | NOK -29,042 | NOK 14.9494 | NOK 15.0628 |
| 2025-04-30 (Wednesday) | 256,304 | NOK 3,860,644 | NOK 3,860,644 | 0 | NOK 89,670 | NOK 15.0628 | NOK 14.7129 |
| 2025-04-29 (Tuesday) | 256,304 | NOK 3,770,974 | NOK 3,770,974 | 0 | NOK 50,906 | NOK 14.7129 | NOK 14.5143 |
| 2025-04-28 (Monday) | 256,304 | NOK 3,720,068 | NOK 3,720,068 | 0 | NOK 41,505 | NOK 14.5143 | NOK 14.3523 |
| 2025-04-25 (Friday) | 256,304 | NOK 3,678,563 | NOK 3,678,563 | 0 | NOK 11,941 | NOK 14.3523 | NOK 14.3058 |
| 2025-04-24 (Thursday) | 256,304 | NOK 3,666,622 | NOK 3,666,622 | 0 | NOK 31,539 | NOK 14.3058 | NOK 14.1827 |
| 2025-04-23 (Wednesday) | 256,304 | NOK 3,635,083 | NOK 3,635,083 | -944 | NOK -114,518 | NOK 14.1827 | NOK 14.5758 |
| 2025-04-22 (Tuesday) | 257,248 | NOK 3,749,601 | NOK 3,749,601 | -4,720 | NOK -19,795 | NOK 14.5758 | NOK 14.3888 |
| 2025-04-21 (Monday) | 261,968 | NOK 3,769,396 | NOK 3,769,396 | 0 | NOK 41,344 | NOK 14.3888 | NOK 14.2309 |
| 2025-04-18 (Friday) | 261,968 | NOK 3,728,052 | NOK 3,728,052 | 0 | NOK 0 | NOK 14.2309 | NOK 14.2309 |
| 2025-04-17 (Thursday) | 261,968 | NOK 3,728,052 | NOK 3,728,052 | 0 | NOK 26,917 | NOK 14.2309 | NOK 14.1282 |
| 2025-04-16 (Wednesday) | 261,968 | NOK 3,701,135 | NOK 3,701,135 | 0 | NOK 71,762 | NOK 14.1282 | NOK 13.8543 |
| 2025-04-15 (Tuesday) | 261,968 | NOK 3,629,373 | NOK 3,629,373 | 0 | NOK 27,442 | NOK 13.8543 | NOK 13.7495 |
| 2025-04-14 (Monday) | 261,968 | NOK 3,601,931 | NOK 3,601,931 | 0 | NOK 124,480 | NOK 13.7495 | NOK 13.2743 |
| 2025-04-11 (Friday) | 261,968 | NOK 3,477,451 | NOK 3,477,451 | 902 | NOK 43,502 | NOK 13.2743 | NOK 13.1536 |
| 2025-04-10 (Thursday) | 261,066 | NOK 3,433,949 | NOK 3,433,949 | 0 | NOK 175,165 | NOK 13.1536 | NOK 12.4826 |
| 2025-04-09 (Wednesday) | 261,066 | NOK 3,258,784 | NOK 3,258,784 | 898 | NOK -83,647 | NOK 12.4826 | NOK 12.8472 |
| 2025-04-08 (Tuesday) | 260,168 | NOK 3,342,431 | NOK 3,342,431 | -2,268 | NOK -5,242 | NOK 12.8472 | NOK 12.7562 |
| 2025-04-07 (Monday) | 262,436 | NOK 3,347,673 | NOK 3,347,673 | -3,198 | NOK -258,084 | NOK 12.7562 | NOK 13.5742 |
| 2025-04-04 (Friday) | 265,634 | NOK 3,605,757 | NOK 3,605,757 | 472 | NOK -200,634 | NOK 13.5742 | NOK 14.355 |
| 2025-04-02 (Wednesday) | 265,162 | NOK 3,806,391 | NOK 3,806,391 | 0 | NOK -42,199 | NOK 14.355 | NOK 14.5141 |
| 2025-04-01 (Tuesday) | 265,162 | NOK 3,848,590 | NOK 3,848,590 | 0 | NOK 60,436 | NOK 14.5141 | NOK 14.2862 |
| 2025-03-31 (Monday) | 265,162 | NOK 3,788,154 | NOK 3,788,154 | 0 | NOK -21,095 | NOK 14.2862 | NOK 14.3657 |
| 2025-03-28 (Friday) | 265,162 | NOK 3,809,249 | NOK 3,809,249 | 0 | NOK 39,909 | NOK 14.3657 | NOK 14.2152 |
| 2025-03-27 (Thursday) | 265,162 | NOK 3,769,340 | NOK 3,769,340 | 1,880 | NOK 31,099 | NOK 14.2152 | NOK 14.1986 |
| 2025-03-26 (Wednesday) | 263,282 | NOK 3,738,241 | NOK 3,738,241 | 0 | NOK 14,014 | NOK 14.1986 | NOK 14.1454 |
| 2025-03-25 (Tuesday) | 263,282 | NOK 3,724,227 | NOK 3,724,227 | 0 | NOK 9,159 | NOK 14.1454 | NOK 14.1106 |
| 2025-03-24 (Monday) | 263,282 | NOK 3,715,068 | NOK 3,715,068 | 0 | NOK -28,615 | NOK 14.1106 | NOK 14.2193 |
| 2025-03-21 (Friday) | 263,282 | NOK 3,743,683 | NOK 3,743,683 | 0 | NOK 48,165 | NOK 14.2193 | NOK 14.0363 |
| 2025-03-20 (Thursday) | 263,282 | NOK 3,695,518 | NOK 3,695,518 | 0 | NOK 11,149 | NOK 14.0363 | NOK 13.994 |
| 2025-03-19 (Wednesday) | 263,282 | NOK 3,684,369 | NOK 3,684,369 | 0 | NOK -12,066 | NOK 13.994 | NOK 14.0398 |
| 2025-03-18 (Tuesday) | 263,282 | NOK 3,696,435 | NOK 3,696,435 | 0 | NOK -13,662 | NOK 14.0398 | NOK 14.0917 |
| 2025-03-17 (Monday) | 263,282 | NOK 3,710,097 | NOK 3,710,097 | 0 | NOK 45,806 | NOK 14.0917 | NOK 13.9177 |
| 2025-03-14 (Friday) | 263,282 | NOK 3,664,291 | NOK 3,664,291 | 0 | NOK 11,482 | NOK 13.9177 | NOK 13.8741 |
| 2025-03-13 (Thursday) | 263,282 | NOK 3,652,809 | NOK 3,652,809 | 0 | NOK 42,557 | NOK 13.8741 | NOK 13.7125 |
| 2025-03-12 (Wednesday) | 263,282 | NOK 3,610,252 | NOK 3,610,252 | 0 | NOK -9,397 | NOK 13.7125 | NOK 13.7482 |
| 2025-03-11 (Tuesday) | 263,282 | NOK 3,619,649 | NOK 3,619,649 | 11,725 | NOK 181,747 | NOK 13.7482 | NOK 13.6665 |
| 2025-03-10 (Monday) | 251,557 | NOK 3,437,902 | NOK 3,437,902 | 0 | NOK 45,140 | NOK 13.6665 | NOK 13.4871 |
| 2025-03-07 (Friday) | 251,557 | NOK 3,392,762 | NOK 3,392,762 | 938 | NOK 77,018 | NOK 13.4871 | NOK 13.2302 |
| 2025-03-06 (Thursday) | 250,619 | NOK 3,315,744 | NOK 3,315,744 | 892 | NOK 25,215 | NOK 13.2302 | NOK 13.1765 |
| 2025-03-05 (Wednesday) | 249,727 | NOK 3,290,529 | NOK 3,290,529 | 0 | NOK 18,198 | NOK 13.1765 | NOK 13.1036 |
| 2025-03-04 (Tuesday) | 249,727 | NOK 3,272,331 | NOK 3,272,331 | 0 | NOK 4,092 | NOK 13.1036 | NOK 13.0872 |
| 2025-03-03 (Monday) | 249,727 | NOK 3,268,239 | NOK 3,268,239 | -1,784 | NOK 6,772 | NOK 13.0872 | NOK 12.9675 |
| 2025-02-28 (Friday) | 251,511 | NOK 3,261,467 | NOK 3,261,467 | 0 | NOK 25,563 | NOK 12.9675 | NOK 12.8659 |
| 2025-02-27 (Thursday) | 251,511 | NOK 3,235,904 | NOK 3,235,904 | 0 | NOK -44,370 | NOK 12.8659 | NOK 13.0423 |
| 2025-02-26 (Wednesday) | 251,511 | NOK 3,280,274 | NOK 3,280,274 | 18,409 | NOK 240,514 | NOK 13.0423 | NOK 13.0405 |
| 2025-02-25 (Tuesday) | 233,102 | NOK 3,039,760 | NOK 3,039,760 | 0 | NOK 51,972 | NOK 13.0405 | NOK 12.8175 |
| 2025-02-24 (Monday) | 233,102 | NOK 2,987,788 | NOK 2,987,788 | 0 | NOK 28,534 | NOK 12.8175 | NOK 12.6951 |
| 2025-02-21 (Friday) | 233,102 | NOK 2,959,254 | NOK 2,959,254 | 0 | NOK 24,358 | NOK 12.6951 | NOK 12.5906 |
| 2025-02-20 (Thursday) | 233,102 | NOK 2,934,896 | NOK 2,934,896 | 0 | NOK 20,964 | NOK 12.5906 | NOK 12.5007 |
| 2025-02-19 (Wednesday) | 233,102 | NOK 2,913,932 | NOK 2,913,932 | 0 | NOK 889 | NOK 12.5007 | NOK 12.4969 |
| 2025-02-18 (Tuesday) | 233,102 | NOK 2,913,043 | NOK 2,913,043 | -12,609 | NOK -152,980 | NOK 12.4969 | NOK 12.4782 |
| 2025-02-17 (Monday) | 245,711 | NOK 3,066,023 | NOK 3,066,023 | 0 | NOK -318 | NOK 12.4782 | NOK 12.4795 |
| 2025-02-14 (Friday) | 245,711 | NOK 3,066,341 | NOK 3,066,341 | 0 | NOK 5,144 | NOK 12.4795 | NOK 12.4585 |
| 2025-02-13 (Thursday) | 245,711 | NOK 3,061,197 | NOK 3,061,197 | 1,772 | NOK 36,762 | NOK 12.4585 | NOK 12.3983 |
| 2025-02-12 (Wednesday) | 243,939 | NOK 3,024,435 | NOK 3,024,435 | 0 | NOK -9,051 | NOK 12.3983 | NOK 12.4354 |
| 2025-02-11 (Tuesday) | 243,939 | NOK 3,033,486 | NOK 3,033,486 | 0 | NOK 11,869 | NOK 12.4354 | NOK 12.3868 |
| 2025-02-10 (Monday) | 243,939 | NOK 3,021,617 | NOK 3,021,617 | 0 | NOK -10,918 | NOK 12.3868 | NOK 12.4315 |
| 2025-02-07 (Friday) | 243,939 | NOK 3,032,535 | NOK 3,032,535 | 0 | NOK -22,144 | NOK 12.4315 | NOK 12.5223 |
| 2025-02-06 (Thursday) | 243,939 | NOK 3,054,679 | NOK 3,054,679 | 0 | NOK 41,810 | NOK 12.5223 | NOK 12.3509 |
| 2025-02-05 (Wednesday) | 243,939 | NOK 3,012,869 | NOK 3,012,869 | 0 | NOK 2,133 | NOK 12.3509 | NOK 12.3422 |
| 2025-02-04 (Tuesday) | 243,939 | NOK 3,010,736 | NOK 3,010,736 | 0 | NOK 48,964 | NOK 12.3422 | NOK 12.1414 |
| 2025-02-03 (Monday) | 243,939 | NOK 2,961,772 | NOK 2,961,772 | 0 | NOK -24,778 | NOK 12.1414 | NOK 12.243 |
| 2025-01-31 (Friday) | 243,939 | NOK 2,986,550 | NOK 2,986,550 | 0 | NOK -16,548 | NOK 12.243 | NOK 12.3109 |
| 2025-01-30 (Thursday) | 243,939 | NOK 3,003,098 | NOK 3,003,098 | 0 | NOK 20,951 | NOK 12.3109 | NOK 12.225 |
| 2025-01-29 (Wednesday) | 243,939 | NOK 2,982,147 | NOK 2,982,147 | 0 | NOK 37,935 | NOK 12.225 | NOK 12.0695 |
| 2025-01-28 (Tuesday) | 243,939 | NOK 2,944,212 | NOK 2,944,212 | 0 | NOK 13,505 | NOK 12.0695 | NOK 12.0141 |
| 2025-01-27 (Monday) | 243,939 | NOK 2,930,707 | NOK 2,930,707 | 0 | NOK 34,518 | NOK 12.0141 | NOK 11.8726 |
| 2025-01-24 (Friday) | 243,939 | NOK 2,896,189 | NOK 2,896,189 | 0 | NOK -41,728 | NOK 11.8726 | NOK 12.0437 |
| 2025-01-23 (Thursday) | 243,939 | NOK 2,937,917 | NOK 2,937,917 | 0 | NOK 60,666 | NOK 12.0437 | NOK 11.795 |
| 2025-01-22 (Wednesday) | 243,939 | NOK 2,877,251 | NOK 2,877,251 | ||||
| 2025-01-21 (Tuesday) | 243,939 | NOK 2,884,890 | NOK 2,884,890 | ||||
| 2025-01-20 (Monday) | 243,939 | NOK 2,887,897 | NOK 2,887,897 | ||||
| 2025-01-17 (Friday) | 243,939 | NOK 2,837,184 | NOK 2,837,184 | ||||
| 2025-01-16 (Thursday) | 243,939 | NOK 2,808,466 | NOK 2,808,466 | ||||
| 2025-01-15 (Wednesday) | 243,939 | NOK 2,789,635 | NOK 2,789,635 | ||||
| 2025-01-14 (Tuesday) | 243,939 | NOK 2,746,569 | NOK 2,746,569 | ||||
| 2025-01-13 (Monday) | 243,939 | NOK 2,714,537 | NOK 2,714,537 | ||||
| 2025-01-10 (Friday) | 241,594 | NOK 2,694,243 | NOK 2,694,243 | ||||
| 2025-01-09 (Thursday) | 241,594 | NOK 2,720,062 | NOK 2,720,062 | ||||
| 2025-01-09 (Thursday) | 241,594 | NOK 2,720,062 | NOK 2,720,062 | ||||
| 2025-01-09 (Thursday) | 241,594 | NOK 2,720,062 | NOK 2,720,062 | ||||
| 2025-01-08 (Wednesday) | 241,594 | NOK 2,706,912 | NOK 2,706,912 | ||||
| 2025-01-08 (Wednesday) | 241,594 | NOK 2,706,912 | NOK 2,706,912 | ||||
| 2025-01-08 (Wednesday) | 241,594 | NOK 2,706,912 | NOK 2,706,912 | ||||
| 2025-01-02 (Thursday) | 238,780 | NOK 2,719,470 | NOK 2,719,470 | ||||
| 2024-12-30 (Monday) | 238,780 | NOK 2,663,231 | NOK 2,663,231 | ||||
| 2024-12-26 (Thursday) | 238,780 | NOK 2,637,872 | NOK 2,637,872 | ||||
| 2024-12-24 (Tuesday) | 238,780 | NOK 2,635,112 | NOK 2,635,112 | ||||
| 2024-12-23 (Monday) | 238,780 | NOK 2,635,981 | NOK 2,635,981 | ||||
| 2024-12-20 (Friday) | 238,780 | NOK 2,627,539 | NOK 2,627,539 | ||||
| 2024-12-19 (Thursday) | 237,370 | NOK 2,610,864 | NOK 2,610,864 | ||||
| 2024-12-18 (Wednesday) | 235,020 | NOK 2,640,028 | NOK 2,640,028 | ||||
| 2024-12-06 (Friday) | 224,669 | NOK 2,601,970 | NOK 2,601,970 | 0 | NOK -2,941 | NOK 11.5813 | NOK 11.5944 |
| 2024-12-05 (Thursday) | 224,669 | NOK 2,604,911 | NOK 2,604,911 | 0 | NOK 16,662 | NOK 11.5944 | NOK 11.5203 |
| 2024-12-04 (Wednesday) | 224,669 | NOK 2,588,249 | NOK 2,588,249 | -2,375 | NOK -49,146 | NOK 11.5203 | NOK 11.6162 |
| 2024-12-03 (Tuesday) | 227,044 | NOK 2,637,395 | NOK 2,637,395 | -10,384 | NOK -98,741 | NOK 11.6162 | NOK 11.5241 |
| 2024-12-02 (Monday) | 237,428 | NOK 2,736,136 | NOK 2,736,136 | 0 | NOK -55,934 | NOK 11.5241 | NOK 11.7596 |
| 2024-11-29 (Friday) | 237,428 | NOK 2,792,070 | NOK 2,792,070 | 0 | NOK -22,331 | NOK 11.7596 | NOK 11.8537 |
| 2024-11-28 (Thursday) | 237,428 | NOK 2,814,401 | NOK 2,814,401 | 0 | NOK 242 | NOK 11.8537 | NOK 11.8527 |
| 2024-11-27 (Wednesday) | 237,428 | NOK 2,814,159 | NOK 2,814,159 | 0 | NOK 55,642 | NOK 11.8527 | NOK 11.6183 |
| 2024-11-26 (Tuesday) | 237,428 | NOK 2,758,517 | NOK 2,758,517 | 0 | NOK -61,067 | NOK 11.6183 | NOK 11.8755 |
| 2024-11-25 (Monday) | 237,428 | NOK 2,819,584 | NOK 2,819,584 | 0 | NOK -4,573 | NOK 11.8755 | NOK 11.8948 |
| 2024-11-22 (Friday) | 237,428 | NOK 2,824,157 | NOK 2,824,157 | 0 | NOK 18,743 | NOK 11.8948 | NOK 11.8159 |
| 2024-11-21 (Thursday) | 237,428 | NOK 2,805,414 | NOK 2,805,414 | 0 | NOK 1,645 | NOK 11.8159 | NOK 11.8089 |
| 2024-11-20 (Wednesday) | 237,428 | NOK 2,803,769 | NOK 2,803,769 | 0 | NOK -29,901 | NOK 11.8089 | NOK 11.9349 |
| 2024-11-19 (Tuesday) | 237,428 | NOK 2,833,670 | NOK 2,833,670 | -447 | NOK -4,032 | NOK 11.9349 | NOK 11.9294 |
| 2024-11-18 (Monday) | 237,875 | NOK 2,837,702 | NOK 2,837,702 | -468 | NOK -38,688 | NOK 11.9294 | NOK 12.0683 |
| 2024-11-12 (Tuesday) | 238,343 | NOK 2,876,390 | NOK 2,876,390 | 1,404 | NOK 72,670 | NOK 12.0683 | NOK 11.8331 |
| 2024-11-11 (Monday) | 236,939 | NOK 2,803,720 | NOK 2,803,720 | 0 | NOK -25,473 | NOK 11.8331 | NOK 11.9406 |
| 2024-11-11 (Monday) | 236,939 | NOK 2,803,720 | NOK 2,803,720 | 0 | NOK -25,473 | NOK 11.8331 | NOK 11.9406 |
| 2024-11-08 (Friday) | 236,939 | NOK 2,829,193 | NOK 2,829,193 | 0 | NOK -23,568 | NOK 11.9406 | NOK 12.0401 |
| 2024-11-08 (Friday) | 236,939 | NOK 2,829,193 | NOK 2,829,193 | 0 | NOK -23,568 | NOK 11.9406 | NOK 12.0401 |
| 2024-11-07 (Thursday) | 236,939 | NOK 2,852,761 | NOK 2,852,761 | 0 | NOK 6,538 | NOK 12.0401 | NOK 12.0125 |
| 2024-11-07 (Thursday) | 236,939 | NOK 2,852,761 | NOK 2,852,761 | 0 | NOK 6,538 | NOK 12.0401 | NOK 12.0125 |
| 2024-11-06 (Wednesday) | 236,939 | NOK 2,846,223 | NOK 2,846,223 | 0 | NOK -94,354 | NOK 12.0125 | NOK 12.4107 |
| 2024-11-06 (Wednesday) | 236,939 | NOK 2,846,223 | NOK 2,846,223 | 0 | NOK -94,354 | NOK 12.0125 | NOK 12.4107 |
| 2024-11-05 (Tuesday) | 236,939 | NOK 2,940,577 | NOK 2,940,577 | 0 | NOK 919 | NOK 12.4107 | NOK 12.4068 |
| 2024-11-05 (Tuesday) | 236,939 | NOK 2,940,577 | NOK 2,940,577 | 0 | NOK 919 | NOK 12.4107 | NOK 12.4068 |
| 2024-11-04 (Monday) | 236,939 | NOK 2,939,658 | NOK 2,939,658 | 0 | NOK -11,463 | NOK 12.4068 | NOK 12.4552 |
| 2024-11-01 (Friday) | 236,939 | NOK 2,951,121 | NOK 2,951,121 | -3,744 | NOK 3,243 | NOK 12.4552 | NOK 12.248 |
| 2024-11-01 (Friday) | 236,939 | NOK 2,951,121 | NOK 2,951,121 | -3,744 | NOK 3,243 | NOK 12.4552 | NOK 12.248 |
| 2024-10-31 (Thursday) | 240,683 | NOK 2,947,878 | NOK 2,947,878 | 0 | NOK -76,303 | NOK 12.248 | NOK 12.565 |
| 2024-10-31 (Thursday) | 240,683 | NOK 2,947,878 | NOK 2,947,878 | 0 | NOK -76,303 | NOK 12.248 | NOK 12.565 |
| 2024-10-30 (Wednesday) | 240,683 | NOK 3,024,181 | NOK 3,024,181 | 0 | NOK 150,780 | NOK 12.565 | NOK 11.9385 |
| 2024-10-30 (Wednesday) | 240,683 | NOK 3,024,181 | NOK 3,024,181 | 0 | NOK 150,780 | NOK 12.565 | NOK 11.9385 |
| 2024-10-29 (Tuesday) | 240,683 | NOK 2,873,401 | NOK 2,873,401 | 0 | NOK 1,660 | NOK 11.9385 | NOK 11.9316 |
| 2024-10-29 (Tuesday) | 240,683 | NOK 2,873,401 | NOK 2,873,401 | 0 | NOK 1,660 | NOK 11.9385 | NOK 11.9316 |
| 2024-10-28 (Monday) | 240,683 | NOK 2,871,741 | NOK 2,871,741 | 0 | NOK -22,799 | NOK 11.9316 | NOK 12.0264 |
| 2024-10-28 (Monday) | 240,683 | NOK 2,871,741 | NOK 2,871,741 | 0 | NOK -22,799 | NOK 11.9316 | NOK 12.0264 |
| 2024-10-25 (Friday) | 240,683 | NOK 2,894,540 | NOK 2,894,540 | 0 | NOK 11,399 | NOK 12.0264 | NOK 11.979 |
| 2024-10-25 (Friday) | 240,683 | NOK 2,894,540 | NOK 2,894,540 | 0 | NOK 11,399 | NOK 12.0264 | NOK 11.979 |
| 2024-10-24 (Thursday) | 240,683 | NOK 2,883,141 | NOK 2,883,141 | 0 | NOK 22,261 | NOK 11.979 | NOK 11.8865 |
| 2024-10-24 (Thursday) | 240,683 | NOK 2,883,141 | NOK 2,883,141 | 0 | NOK 22,261 | NOK 11.979 | NOK 11.8865 |
| 2024-10-23 (Wednesday) | 240,683 | NOK 2,860,880 | NOK 2,860,880 | 0 | NOK -853 | NOK 11.8865 | NOK 11.89 |
| 2024-10-22 (Tuesday) | 240,683 | NOK 2,861,733 | NOK 2,861,733 | 0 | NOK -32,898 | NOK 11.89 | NOK 12.0267 |
| 2024-10-21 (Monday) | 240,683 | NOK 2,894,631 | NOK 2,894,631 | 0 | NOK -8,083 | NOK 12.0267 | NOK 12.0603 |
| 2024-10-18 (Friday) | 240,683 | NOK 2,902,714 | NOK 2,902,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -944 | 14.183* | 12.71 Profit of 12,001 on sale | |||
| 2025-04-22 | SELL | -4,720 | 14.576* | 12.70 Profit of 59,921 on sale | |||
| 2025-04-11 | BUY | 902 | 13.274* | 12.60 | |||
| 2025-04-09 | BUY | 898 | 12.483* | 12.60 | |||
| 2025-04-08 | SELL | -2,268 | 12.847* | 12.60 Profit of 28,571 on sale | |||
| 2025-04-07 | SELL | -3,198 | 12.756* | 12.60 Profit of 40,281 on sale | |||
| 2025-04-04 | BUY | 472 | 13.574* | 12.59 | |||
| 2025-03-27 | BUY | 1,880 | 14.215* | 12.49 | |||
| 2025-03-11 | BUY | 11,725 | 13.748* | 12.25 | |||
| 2025-03-07 | BUY | 938 | 13.487* | 12.21 | |||
| 2025-03-06 | BUY | 892 | 13.230* | 12.20 | |||
| 2025-03-03 | SELL | -1,784 | 13.087* | 12.16 Profit of 21,695 on sale | |||
| 2025-02-26 | BUY | 18,409 | 13.042* | 12.13 | |||
| 2025-02-18 | SELL | -12,609 | 12.497* | 12.07 Profit of 152,208 on sale | |||
| 2025-02-13 | BUY | 1,772 | 12.459* | 12.05 | |||
| 2024-12-04 | SELL | -2,375 | 11.520* | 12.01 Profit of 28,530 on sale | |||
| 2024-12-03 | SELL | -10,384 | 11.616* | 12.02 Profit of 124,844 on sale | |||
| 2024-11-19 | SELL | -447 | 11.935* | 12.10 Profit of 5,408 on sale | |||
| 2024-11-18 | SELL | -468 | 11.929* | 12.10 Profit of 5,665 on sale | |||
| 2024-11-12 | BUY | 1,404 | 12.068* | 12.11 | |||
| 2024-11-01 | SELL | -3,744 | 12.455* | 12.08 Profit of 45,223 on sale | |||
| 2024-11-01 | SELL | -3,744 | 12.455* | 12.08 Profit of 45,223 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.