| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,836 | NOK 2,007,471 | NOK 2,007,471 | 0 | NOK 39,405 | NOK 19.3331 | NOK 18.9536 |
| 2025-05-07 (Wednesday) | 103,836 | NOK 1,968,066 | NOK 1,968,066 | 0 | NOK -5,657 | NOK 18.9536 | NOK 19.0081 |
| 2025-05-06 (Tuesday) | 103,836 | NOK 1,973,723 | NOK 1,973,723 | 0 | NOK 40,310 | NOK 19.0081 | NOK 18.6199 |
| 2025-05-05 (Monday) | 103,836 | NOK 1,933,413 | NOK 1,933,413 | 0 | NOK -25,094 | NOK 18.6199 | NOK 18.8615 |
| 2025-05-02 (Friday) | 103,836 | NOK 1,958,507 | NOK 1,958,507 | 0 | NOK -7,655 | NOK 18.8615 | NOK 18.9353 |
| 2025-05-01 (Thursday) | 103,836 | NOK 1,966,162 | NOK 1,966,162 | 0 | NOK 85 | NOK 18.9353 | NOK 18.9344 |
| 2025-04-30 (Wednesday) | 103,836 | NOK 1,966,077 | NOK 1,966,077 | 0 | NOK 12,319 | NOK 18.9344 | NOK 18.8158 |
| 2025-04-29 (Tuesday) | 103,836 | NOK 1,953,758 | NOK 1,953,758 | 0 | NOK -15,773 | NOK 18.8158 | NOK 18.9677 |
| 2025-04-28 (Monday) | 103,836 | NOK 1,969,531 | NOK 1,969,531 | 0 | NOK 18,984 | NOK 18.9677 | NOK 18.7849 |
| 2025-04-25 (Friday) | 103,836 | NOK 1,950,547 | NOK 1,950,547 | 0 | NOK 16,449 | NOK 18.7849 | NOK 18.6265 |
| 2025-04-24 (Thursday) | 103,836 | NOK 1,934,098 | NOK 1,934,098 | 0 | NOK -4,721 | NOK 18.6265 | NOK 18.6719 |
| 2025-04-23 (Wednesday) | 103,836 | NOK 1,938,819 | NOK 1,938,819 | -312 | NOK -8,197 | NOK 18.6719 | NOK 18.6947 |
| 2025-04-22 (Tuesday) | 104,148 | NOK 1,947,016 | NOK 1,947,016 | 0 | NOK 26,137 | NOK 18.6947 | NOK 18.4437 |
| 2025-04-21 (Monday) | 104,148 | NOK 1,920,879 | NOK 1,920,879 | 0 | NOK -3,703 | NOK 18.4437 | NOK 18.4793 |
| 2025-04-18 (Friday) | 104,148 | NOK 1,924,582 | NOK 1,924,582 | 0 | NOK 0 | NOK 18.4793 | NOK 18.4793 |
| 2025-04-17 (Thursday) | 104,148 | NOK 1,924,582 | NOK 1,924,582 | 0 | NOK 19,268 | NOK 18.4793 | NOK 18.2943 |
| 2025-04-16 (Wednesday) | 104,148 | NOK 1,905,314 | NOK 1,905,314 | 0 | NOK 13,370 | NOK 18.2943 | NOK 18.1659 |
| 2025-04-15 (Tuesday) | 104,148 | NOK 1,891,944 | NOK 1,891,944 | -8,436 | NOK -148,345 | NOK 18.1659 | NOK 18.1224 |
| 2025-04-14 (Monday) | 112,584 | NOK 2,040,289 | NOK 2,040,289 | 0 | NOK 67,820 | NOK 18.1224 | NOK 17.52 |
| 2025-04-11 (Friday) | 112,584 | NOK 1,972,469 | NOK 1,972,469 | 0 | NOK -17,580 | NOK 17.52 | NOK 17.6761 |
| 2025-04-10 (Thursday) | 112,584 | NOK 1,990,049 | NOK 1,990,049 | 0 | NOK 54,008 | NOK 17.6761 | NOK 17.1964 |
| 2025-04-09 (Wednesday) | 112,584 | NOK 1,936,041 | NOK 1,936,041 | 0 | NOK -124,472 | NOK 17.1964 | NOK 18.302 |
| 2025-04-08 (Tuesday) | 112,584 | NOK 2,060,513 | NOK 2,060,513 | -462 | NOK -8,336 | NOK 18.302 | NOK 18.3009 |
| 2025-04-07 (Monday) | 113,046 | NOK 2,068,849 | NOK 2,068,849 | -150 | NOK 25,450 | NOK 18.3009 | NOK 18.0519 |
| 2025-04-04 (Friday) | 113,196 | NOK 2,043,399 | NOK 2,043,399 | -1,536 | NOK -448,445 | NOK 18.0519 | NOK 21.7188 |
| 2025-04-02 (Wednesday) | 114,732 | NOK 2,491,844 | NOK 2,491,844 | 0 | NOK -35,524 | NOK 21.7188 | NOK 22.0284 |
| 2025-04-01 (Tuesday) | 114,732 | NOK 2,527,368 | NOK 2,527,368 | 0 | NOK 11,830 | NOK 22.0284 | NOK 21.9253 |
| 2025-03-31 (Monday) | 114,732 | NOK 2,515,538 | NOK 2,515,538 | 0 | NOK 44,912 | NOK 21.9253 | NOK 21.5339 |
| 2025-03-28 (Friday) | 114,732 | NOK 2,470,626 | NOK 2,470,626 | 0 | NOK -15,386 | NOK 21.5339 | NOK 21.668 |
| 2025-03-27 (Thursday) | 114,732 | NOK 2,486,012 | NOK 2,486,012 | 0 | NOK -14,937 | NOK 21.668 | NOK 21.7982 |
| 2025-03-26 (Wednesday) | 114,732 | NOK 2,500,949 | NOK 2,500,949 | 0 | NOK 49,536 | NOK 21.7982 | NOK 21.3664 |
| 2025-03-25 (Tuesday) | 114,732 | NOK 2,451,413 | NOK 2,451,413 | 0 | NOK 8,223 | NOK 21.3664 | NOK 21.2948 |
| 2025-03-24 (Monday) | 114,732 | NOK 2,443,190 | NOK 2,443,190 | 0 | NOK 129 | NOK 21.2948 | NOK 21.2936 |
| 2025-03-21 (Friday) | 114,732 | NOK 2,443,061 | NOK 2,443,061 | 0 | NOK -37 | NOK 21.2936 | NOK 21.294 |
| 2025-03-20 (Thursday) | 114,732 | NOK 2,443,098 | NOK 2,443,098 | 0 | NOK 14,795 | NOK 21.294 | NOK 21.165 |
| 2025-03-19 (Wednesday) | 114,732 | NOK 2,428,303 | NOK 2,428,303 | 0 | NOK 35,890 | NOK 21.165 | NOK 20.8522 |
| 2025-03-18 (Tuesday) | 114,732 | NOK 2,392,413 | NOK 2,392,413 | 0 | NOK 60,726 | NOK 20.8522 | NOK 20.3229 |
| 2025-03-17 (Monday) | 114,732 | NOK 2,331,687 | NOK 2,331,687 | 0 | NOK 55,448 | NOK 20.3229 | NOK 19.8396 |
| 2025-03-14 (Friday) | 114,732 | NOK 2,276,239 | NOK 2,276,239 | 0 | NOK -6,878 | NOK 19.8396 | NOK 19.8996 |
| 2025-03-13 (Thursday) | 114,732 | NOK 2,283,117 | NOK 2,283,117 | 0 | NOK 55,706 | NOK 19.8996 | NOK 19.414 |
| 2025-03-12 (Wednesday) | 114,732 | NOK 2,227,411 | NOK 2,227,411 | 0 | NOK -17,004 | NOK 19.414 | NOK 19.5622 |
| 2025-03-11 (Tuesday) | 114,732 | NOK 2,244,415 | NOK 2,244,415 | 0 | NOK -35,472 | NOK 19.5622 | NOK 19.8714 |
| 2025-03-10 (Monday) | 114,732 | NOK 2,279,887 | NOK 2,279,887 | 0 | NOK 57,788 | NOK 19.8714 | NOK 19.3677 |
| 2025-03-07 (Friday) | 114,732 | NOK 2,222,099 | NOK 2,222,099 | 0 | NOK 90,520 | NOK 19.3677 | NOK 18.5788 |
| 2025-03-06 (Thursday) | 114,732 | NOK 2,131,579 | NOK 2,131,579 | 462 | NOK 36,270 | NOK 18.5788 | NOK 18.3365 |
| 2025-03-05 (Wednesday) | 114,270 | NOK 2,095,309 | NOK 2,095,309 | 0 | NOK -7,173 | NOK 18.3365 | NOK 18.3992 |
| 2025-03-04 (Tuesday) | 114,270 | NOK 2,102,482 | NOK 2,102,482 | 675 | NOK -155,333 | NOK 18.3992 | NOK 19.876 |
| 2025-03-03 (Monday) | 113,595 | NOK 2,257,815 | NOK 2,257,815 | 0 | NOK -827 | NOK 19.876 | NOK 19.8833 |
| 2025-02-28 (Friday) | 113,595 | NOK 2,258,642 | NOK 2,258,642 | -580,653 | NOK -11,575,038 | NOK 19.8833 | NOK 19.9261 |
| 2025-02-27 (Thursday) | 694,248 | NOK 13,833,680 | NOK 13,833,680 | 0 | NOK 108,835 | NOK 19.9261 | NOK 19.7694 |
| 2025-02-26 (Wednesday) | 694,248 | NOK 13,724,845 | NOK 13,724,845 | 3,344 | NOK -103,858 | NOK 19.7694 | NOK 20.0154 |
| 2025-02-25 (Tuesday) | 690,904 | NOK 13,828,703 | NOK 13,828,703 | 8,683 | NOK 36,591 | NOK 20.0154 | NOK 20.2165 |
| 2025-02-24 (Monday) | 682,221 | NOK 13,792,112 | NOK 13,792,112 | 0 | NOK -182,646 | NOK 20.2165 | NOK 20.4842 |
| 2025-02-21 (Friday) | 682,221 | NOK 13,974,758 | NOK 13,974,758 | 405 | NOK -115,814 | NOK 20.4842 | NOK 20.6662 |
| 2025-02-20 (Thursday) | 681,816 | NOK 14,090,572 | NOK 14,090,572 | 1,371 | NOK 44,994 | NOK 20.6662 | NOK 20.6418 |
| 2025-02-19 (Wednesday) | 680,445 | NOK 14,045,578 | NOK 14,045,578 | 0 | NOK 184,532 | NOK 20.6418 | NOK 20.3706 |
| 2025-02-18 (Tuesday) | 680,445 | NOK 13,861,046 | NOK 13,861,046 | 2,430 | NOK 50,276 | NOK 20.3706 | NOK 20.3694 |
| 2025-02-17 (Monday) | 678,015 | NOK 13,810,770 | NOK 13,810,770 | 914 | NOK -443,679 | NOK 20.3694 | NOK 21.0522 |
| 2025-02-14 (Friday) | 677,101 | NOK 14,254,449 | NOK 14,254,449 | 0 | NOK 31,472 | NOK 21.0522 | NOK 21.0057 |
| 2025-02-13 (Thursday) | 677,101 | NOK 14,222,977 | NOK 14,222,977 | 0 | NOK -207,096 | NOK 21.0057 | NOK 21.3116 |
| 2025-02-12 (Wednesday) | 677,101 | NOK 14,430,073 | NOK 14,430,073 | 0 | NOK -605,614 | NOK 21.3116 | NOK 22.206 |
| 2025-02-11 (Tuesday) | 677,101 | NOK 15,035,687 | NOK 15,035,687 | 0 | NOK 291,693 | NOK 22.206 | NOK 21.7752 |
| 2025-02-10 (Monday) | 677,101 | NOK 14,743,994 | NOK 14,743,994 | 0 | NOK 483,735 | NOK 21.7752 | NOK 21.0608 |
| 2025-02-07 (Friday) | 677,101 | NOK 14,260,259 | NOK 14,260,259 | 0 | NOK 138,392 | NOK 21.0608 | NOK 20.8564 |
| 2025-02-06 (Thursday) | 677,101 | NOK 14,121,867 | NOK 14,121,867 | 2,742 | NOK -25,967 | NOK 20.8564 | NOK 20.9797 |
| 2025-02-05 (Wednesday) | 674,359 | NOK 14,147,834 | NOK 14,147,834 | 0 | NOK 247,712 | NOK 20.9797 | NOK 20.6123 |
| 2025-02-04 (Tuesday) | 674,359 | NOK 13,900,122 | NOK 13,900,122 | 2,742 | NOK 393,964 | NOK 20.6123 | NOK 20.1099 |
| 2025-02-03 (Monday) | 671,617 | NOK 13,506,158 | NOK 13,506,158 | 457 | NOK -12,433 | NOK 20.1099 | NOK 20.1421 |
| 2025-01-31 (Friday) | 671,160 | NOK 13,518,591 | NOK 13,518,591 | 0 | NOK -17,487 | NOK 20.1421 | NOK 20.1682 |
| 2025-01-30 (Thursday) | 671,160 | NOK 13,536,078 | NOK 13,536,078 | 0 | NOK -45,626 | NOK 20.1682 | NOK 20.2362 |
| 2025-01-29 (Wednesday) | 671,160 | NOK 13,581,704 | NOK 13,581,704 | 0 | NOK -22,673 | NOK 20.2362 | NOK 20.2699 |
| 2025-01-28 (Tuesday) | 671,160 | NOK 13,604,377 | NOK 13,604,377 | 0 | NOK 7,681 | NOK 20.2699 | NOK 20.2585 |
| 2025-01-27 (Monday) | 671,160 | NOK 13,596,696 | NOK 13,596,696 | 0 | NOK -105,144 | NOK 20.2585 | NOK 20.4152 |
| 2025-01-24 (Friday) | 671,160 | NOK 13,701,840 | NOK 13,701,840 | 0 | NOK -559,432 | NOK 20.4152 | NOK 21.2487 |
| 2025-01-23 (Thursday) | 671,160 | NOK 14,261,272 | NOK 14,261,272 | 0 | NOK 88,628 | NOK 21.2487 | NOK 21.1166 |
| 2025-01-22 (Wednesday) | 671,160 | NOK 14,172,644 | NOK 14,172,644 | ||||
| 2025-01-21 (Tuesday) | 671,160 | NOK 14,112,905 | NOK 14,112,905 | ||||
| 2025-01-20 (Monday) | 671,160 | NOK 14,367,745 | NOK 14,367,745 | ||||
| 2025-01-17 (Friday) | 671,160 | NOK 14,658,746 | NOK 14,658,746 | ||||
| 2025-01-16 (Thursday) | 671,160 | NOK 14,578,532 | NOK 14,578,532 | ||||
| 2025-01-15 (Wednesday) | 671,160 | NOK 14,682,639 | NOK 14,682,639 | ||||
| 2025-01-14 (Tuesday) | 671,160 | NOK 14,623,889 | NOK 14,623,889 | ||||
| 2025-01-13 (Monday) | 658,683 | NOK 14,393,206 | NOK 14,393,206 | ||||
| 2025-01-10 (Friday) | 658,683 | NOK 14,131,849 | NOK 14,131,849 | ||||
| 2025-01-09 (Thursday) | 658,683 | NOK 13,750,179 | NOK 13,750,179 | ||||
| 2025-01-09 (Thursday) | 658,683 | NOK 13,750,179 | NOK 13,750,179 | ||||
| 2025-01-09 (Thursday) | 658,683 | NOK 13,750,179 | NOK 13,750,179 | ||||
| 2025-01-08 (Wednesday) | 658,683 | NOK 13,640,094 | NOK 13,640,094 | ||||
| 2025-01-08 (Wednesday) | 658,683 | NOK 13,640,094 | NOK 13,640,094 | ||||
| 2025-01-08 (Wednesday) | 658,683 | NOK 13,640,094 | NOK 13,640,094 | ||||
| 2025-01-02 (Thursday) | 658,683 | NOK 13,130,484 | NOK 13,130,484 | ||||
| 2024-12-30 (Monday) | 658,683 | NOK 12,364,405 | NOK 12,364,405 | ||||
| 2024-12-26 (Thursday) | 658,683 | NOK 11,958,312 | NOK 11,958,312 | ||||
| 2024-12-24 (Tuesday) | 658,683 | NOK 11,965,914 | NOK 11,965,914 | ||||
| 2024-12-23 (Monday) | 658,683 | NOK 11,971,589 | NOK 11,971,589 | ||||
| 2024-12-20 (Friday) | 661,071 | NOK 11,897,647 | NOK 11,897,647 | ||||
| 2024-12-19 (Thursday) | 661,071 | NOK 12,050,459 | NOK 12,050,459 | ||||
| 2024-12-18 (Wednesday) | 661,867 | NOK 12,091,548 | NOK 12,091,548 | ||||
| 2024-12-06 (Friday) | 665,051 | NOK 12,412,202 | NOK 12,412,202 | 0 | NOK -596,171 | NOK 18.6635 | NOK 19.56 |
| 2024-12-05 (Thursday) | 665,051 | NOK 13,008,373 | NOK 13,008,373 | 0 | NOK -188,488 | NOK 19.56 | NOK 19.8434 |
| 2024-12-04 (Wednesday) | 665,051 | NOK 13,196,861 | NOK 13,196,861 | 0 | NOK 10,847 | NOK 19.8434 | NOK 19.8271 |
| 2024-12-03 (Tuesday) | 665,051 | NOK 13,186,014 | NOK 13,186,014 | 0 | NOK 489,340 | NOK 19.8271 | NOK 19.0913 |
| 2024-12-02 (Monday) | 665,051 | NOK 12,696,674 | NOK 12,696,674 | 0 | NOK -198,770 | NOK 19.0913 | NOK 19.3902 |
| 2024-11-29 (Friday) | 665,051 | NOK 12,895,444 | NOK 12,895,444 | 0 | NOK -54,213 | NOK 19.3902 | NOK 19.4717 |
| 2024-11-28 (Thursday) | 665,051 | NOK 12,949,657 | NOK 12,949,657 | 0 | NOK -56,528 | NOK 19.4717 | NOK 19.5567 |
| 2024-11-27 (Wednesday) | 665,051 | NOK 13,006,185 | NOK 13,006,185 | 0 | NOK 177,088 | NOK 19.5567 | NOK 19.2904 |
| 2024-11-26 (Tuesday) | 665,051 | NOK 12,829,097 | NOK 12,829,097 | 45,132 | NOK 649,711 | NOK 19.2904 | NOK 19.6467 |
| 2024-11-25 (Monday) | 619,919 | NOK 12,179,386 | NOK 12,179,386 | 121,863 | NOK 2,193,308 | NOK 19.6467 | NOK 20.0501 |
| 2024-11-25 (Monday) | 619,919 | NOK 12,179,386 | NOK 12,179,386 | 121,863 | NOK 2,193,308 | NOK 19.6467 | NOK 20.0501 |
| 2024-11-22 (Friday) | 498,056 | NOK 9,986,078 | NOK 9,986,078 | 0 | NOK -11,262 | NOK 20.0501 | NOK 20.0727 |
| 2024-11-21 (Thursday) | 498,056 | NOK 9,997,340 | NOK 9,997,340 | 0 | NOK 167,949 | NOK 20.0727 | NOK 19.7355 |
| 2024-11-20 (Wednesday) | 498,056 | NOK 9,829,391 | NOK 9,829,391 | 0 | NOK 91,159 | NOK 19.7355 | NOK 19.5525 |
| 2024-11-19 (Tuesday) | 498,056 | NOK 9,738,232 | NOK 9,738,232 | 0 | NOK 111,344 | NOK 19.5525 | NOK 19.3289 |
| 2024-11-18 (Monday) | 498,056 | NOK 9,626,888 | NOK 9,626,888 | 0 | NOK 360,889 | NOK 19.3289 | NOK 18.6043 |
| 2024-11-12 (Tuesday) | 498,056 | NOK 9,265,999 | NOK 9,265,999 | 0 | NOK -195,769 | NOK 18.6043 | NOK 18.9974 |
| 2024-11-11 (Monday) | 498,056 | NOK 9,461,768 | NOK 9,461,768 | 0 | NOK 35,551 | NOK 18.9974 | NOK 18.926 |
| 2024-11-11 (Monday) | 498,056 | NOK 9,461,768 | NOK 9,461,768 | 0 | NOK 35,551 | NOK 18.9974 | NOK 18.926 |
| 2024-11-08 (Friday) | 498,056 | NOK 9,426,217 | NOK 9,426,217 | 0 | NOK -146,738 | NOK 18.926 | NOK 19.2206 |
| 2024-11-08 (Friday) | 498,056 | NOK 9,426,217 | NOK 9,426,217 | 0 | NOK -146,738 | NOK 18.926 | NOK 19.2206 |
| 2024-11-07 (Thursday) | 498,056 | NOK 9,572,955 | NOK 9,572,955 | 303 | NOK 246,795 | NOK 19.2206 | NOK 18.7365 |
| 2024-11-07 (Thursday) | 498,056 | NOK 9,572,955 | NOK 9,572,955 | 303 | NOK 246,795 | NOK 19.2206 | NOK 18.7365 |
| 2024-11-06 (Wednesday) | 497,753 | NOK 9,326,160 | NOK 9,326,160 | 339 | NOK -168,193 | NOK 18.7365 | NOK 19.0874 |
| 2024-11-06 (Wednesday) | 497,753 | NOK 9,326,160 | NOK 9,326,160 | 339 | NOK -168,193 | NOK 18.7365 | NOK 19.0874 |
| 2024-11-05 (Tuesday) | 497,414 | NOK 9,494,353 | NOK 9,494,353 | 1,515 | NOK -2,397 | NOK 19.0874 | NOK 19.1506 |
| 2024-11-05 (Tuesday) | 497,414 | NOK 9,494,353 | NOK 9,494,353 | 1,515 | NOK -2,397 | NOK 19.0874 | NOK 19.1506 |
| 2024-11-04 (Monday) | 495,899 | NOK 9,496,750 | NOK 9,496,750 | 0 | NOK -172,534 | NOK 19.1506 | NOK 19.4985 |
| 2024-11-04 (Monday) | 495,899 | NOK 9,496,750 | NOK 9,496,750 | 0 | NOK -172,534 | NOK 19.1506 | NOK 19.4985 |
| 2024-11-01 (Friday) | 495,899 | NOK 9,669,284 | NOK 9,669,284 | 0 | NOK -45,656 | NOK 19.4985 | NOK 19.5906 |
| 2024-11-01 (Friday) | 495,899 | NOK 9,669,284 | NOK 9,669,284 | 0 | NOK -45,656 | NOK 19.4985 | NOK 19.5906 |
| 2024-10-31 (Thursday) | 495,899 | NOK 9,714,940 | NOK 9,714,940 | 0 | NOK -67,021 | NOK 19.5906 | NOK 19.7257 |
| 2024-10-31 (Thursday) | 495,899 | NOK 9,714,940 | NOK 9,714,940 | 0 | NOK -67,021 | NOK 19.5906 | NOK 19.7257 |
| 2024-10-30 (Wednesday) | 495,899 | NOK 9,781,961 | NOK 9,781,961 | 339 | NOK 352,103 | NOK 19.7257 | NOK 19.0287 |
| 2024-10-30 (Wednesday) | 495,899 | NOK 9,781,961 | NOK 9,781,961 | 339 | NOK 352,103 | NOK 19.7257 | NOK 19.0287 |
| 2024-10-29 (Tuesday) | 495,560 | NOK 9,429,858 | NOK 9,429,858 | 0 | NOK 41,390 | NOK 19.0287 | NOK 18.9452 |
| 2024-10-29 (Tuesday) | 495,560 | NOK 9,429,858 | NOK 9,429,858 | 0 | NOK 41,390 | NOK 19.0287 | NOK 18.9452 |
| 2024-10-28 (Monday) | 495,560 | NOK 9,388,468 | NOK 9,388,468 | 4,545 | NOK -299,481 | NOK 18.9452 | NOK 19.7305 |
| 2024-10-28 (Monday) | 495,560 | NOK 9,388,468 | NOK 9,388,468 | 4,545 | NOK -299,481 | NOK 18.9452 | NOK 19.7305 |
| 2024-10-25 (Friday) | 491,015 | NOK 9,687,949 | NOK 9,687,949 | 0 | NOK 186,033 | NOK 19.7305 | NOK 19.3516 |
| 2024-10-25 (Friday) | 491,015 | NOK 9,687,949 | NOK 9,687,949 | 0 | NOK 186,033 | NOK 19.7305 | NOK 19.3516 |
| 2024-10-24 (Thursday) | 491,015 | NOK 9,501,916 | NOK 9,501,916 | 0 | NOK 49,635 | NOK 19.3516 | NOK 19.2505 |
| 2024-10-24 (Thursday) | 491,015 | NOK 9,501,916 | NOK 9,501,916 | 0 | NOK 49,635 | NOK 19.3516 | NOK 19.2505 |
| 2024-10-23 (Wednesday) | 491,015 | NOK 9,452,281 | NOK 9,452,281 | 0 | NOK -218,318 | NOK 19.2505 | NOK 19.6951 |
| 2024-10-23 (Wednesday) | 491,015 | NOK 9,452,281 | NOK 9,452,281 | 0 | NOK -218,318 | NOK 19.2505 | NOK 19.6951 |
| 2024-10-22 (Tuesday) | 491,015 | NOK 9,670,599 | NOK 9,670,599 | 0 | NOK 53,058 | NOK 19.6951 | NOK 19.5871 |
| 2024-10-22 (Tuesday) | 491,015 | NOK 9,670,599 | NOK 9,670,599 | 0 | NOK 53,058 | NOK 19.6951 | NOK 19.5871 |
| 2024-10-21 (Monday) | 491,015 | NOK 9,617,541 | NOK 9,617,541 | 0 | NOK 108,026 | NOK 19.5871 | NOK 19.3671 |
| 2024-10-21 (Monday) | 491,015 | NOK 9,617,541 | NOK 9,617,541 | 0 | NOK 108,026 | NOK 19.5871 | NOK 19.3671 |
| 2024-10-18 (Friday) | 491,015 | NOK 9,509,515 | NOK 9,509,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -312 | 18.672* | 19.75 Profit of 6,161 on sale | |||
| 2025-04-15 | SELL | -8,436 | 18.166* | 19.82 Profit of 167,208 on sale | |||
| 2025-04-08 | SELL | -462 | 18.302* | 19.92 Profit of 9,204 on sale | |||
| 2025-04-07 | SELL | -150 | 18.301* | 19.94 Profit of 2,991 on sale | |||
| 2025-04-04 | SELL | -1,536 | 18.052* | 19.96 Profit of 30,655 on sale | |||
| 2025-03-06 | BUY | 462 | 18.579* | 19.76 | |||
| 2025-03-04 | BUY | 675 | 18.399* | 19.80 | |||
| 2025-02-28 | SELL | -580,653 | 19.883* | 19.79 Profit of 11,493,395 on sale | |||
| 2025-02-26 | BUY | 3,344 | 19.769* | 19.79 | |||
| 2025-02-25 | BUY | 8,683 | 20.015* | 19.79 | |||
| 2025-02-21 | BUY | 405 | 20.484* | 19.77 | |||
| 2025-02-20 | BUY | 1,371 | 20.666* | 19.76 | |||
| 2025-02-18 | BUY | 2,430 | 20.371* | 19.74 | |||
| 2025-02-17 | BUY | 914 | 20.369* | 19.73 | |||
| 2025-02-06 | BUY | 2,742 | 20.856* | 19.54 | |||
| 2025-02-04 | BUY | 2,742 | 20.612* | 19.50 | |||
| 2025-02-03 | BUY | 457 | 20.110* | 19.48 | |||
| 2024-11-26 | BUY | 45,132 | 19.290* | 19.34 | |||
| 2024-11-25 | BUY | 121,863 | 19.647* | 19.33 | |||
| 2024-11-25 | BUY | 121,863 | 19.647* | 19.33 | |||
| 2024-11-07 | BUY | 303 | 19.221* | 19.34 | |||
| 2024-11-07 | BUY | 303 | 19.221* | 19.34 | |||
| 2024-11-06 | BUY | 339 | 18.737* | 19.39 | |||
| 2024-11-06 | BUY | 339 | 18.737* | 19.39 | |||
| 2024-11-05 | BUY | 1,515 | 19.087* | 19.41 | |||
| 2024-11-05 | BUY | 1,515 | 19.087* | 19.41 | |||
| 2024-10-30 | BUY | 339 | 19.726* | 19.37 | |||
| 2024-10-30 | BUY | 339 | 19.726* | 19.37 | |||
| 2024-10-28 | BUY | 4,545 | 18.945* | 19.52 | |||
| 2024-10-28 | BUY | 4,545 | 18.945* | 19.52 |
* (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.