| 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 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) | 643,903 | NOK 12,975,797 | NOK 12,975,797 | 0 | NOK -37,697 | NOK 20.1518 | NOK 20.2103 |
| 2025-05-07 (Wednesday) | 643,903 | NOK 13,013,494 | NOK 13,013,494 | 0 | NOK -367,616 | NOK 20.2103 | NOK 20.7813 |
| 2025-05-06 (Tuesday) | 643,903 | NOK 13,381,110 | NOK 13,381,110 | 0 | NOK 176,911 | NOK 20.7813 | NOK 20.5065 |
| 2025-05-05 (Monday) | 643,903 | NOK 13,204,199 | NOK 13,204,199 | 0 | NOK 90,881 | NOK 20.5065 | NOK 20.3654 |
| 2025-05-02 (Friday) | 643,903 | NOK 13,113,318 | NOK 13,113,318 | 0 | NOK 117,847 | NOK 20.3654 | NOK 20.1823 |
| 2025-05-01 (Thursday) | 643,903 | NOK 12,995,471 | NOK 12,995,471 | 0 | NOK 561 | NOK 20.1823 | NOK 20.1815 |
| 2025-04-30 (Wednesday) | 643,903 | NOK 12,994,910 | NOK 12,994,910 | 0 | NOK -25,358 | NOK 20.1815 | NOK 20.2209 |
| 2025-04-29 (Tuesday) | 643,903 | NOK 13,020,268 | NOK 13,020,268 | 0 | NOK -774 | NOK 20.2209 | NOK 20.2221 |
| 2025-04-28 (Monday) | 643,903 | NOK 13,021,042 | NOK 13,021,042 | 0 | NOK 98,346 | NOK 20.2221 | NOK 20.0693 |
| 2025-04-25 (Friday) | 643,903 | NOK 12,922,696 | NOK 12,922,696 | 0 | NOK -88,090 | NOK 20.0693 | NOK 20.2061 |
| 2025-04-24 (Thursday) | 643,903 | NOK 13,010,786 | NOK 13,010,786 | 0 | NOK -911 | NOK 20.2061 | NOK 20.2075 |
| 2025-04-23 (Wednesday) | 643,903 | NOK 13,011,697 | NOK 13,011,697 | -1,912 | NOK -220,006 | NOK 20.2075 | NOK 20.4884 |
| 2025-04-22 (Tuesday) | 645,815 | NOK 13,231,703 | NOK 13,231,703 | 0 | NOK -129,232 | NOK 20.4884 | NOK 20.6885 |
| 2025-04-21 (Monday) | 645,815 | NOK 13,360,935 | NOK 13,360,935 | 0 | NOK -25,754 | NOK 20.6885 | NOK 20.7284 |
| 2025-04-18 (Friday) | 645,815 | NOK 13,386,689 | NOK 13,386,689 | 0 | NOK 0 | NOK 20.7284 | NOK 20.7284 |
| 2025-04-17 (Thursday) | 645,815 | NOK 13,386,689 | NOK 13,386,689 | 0 | NOK 134,016 | NOK 20.7284 | NOK 20.5209 |
| 2025-04-16 (Wednesday) | 645,815 | NOK 13,252,673 | NOK 13,252,673 | 0 | NOK -72,822 | NOK 20.5209 | NOK 20.6336 |
| 2025-04-15 (Tuesday) | 645,815 | NOK 13,325,495 | NOK 13,325,495 | -53,058 | NOK -1,096,701 | NOK 20.6336 | NOK 20.6364 |
| 2025-04-14 (Monday) | 698,873 | NOK 14,422,196 | NOK 14,422,196 | 0 | NOK 396,040 | NOK 20.6364 | NOK 20.0697 |
| 2025-04-11 (Friday) | 698,873 | NOK 14,026,156 | NOK 14,026,156 | 0 | NOK -169,785 | NOK 20.0697 | NOK 20.3126 |
| 2025-04-10 (Thursday) | 698,873 | NOK 14,195,941 | NOK 14,195,941 | 0 | NOK 565,084 | NOK 20.3126 | NOK 19.5041 |
| 2025-04-09 (Wednesday) | 698,873 | NOK 13,630,857 | NOK 13,630,857 | 0 | NOK -1,084,095 | NOK 19.5041 | NOK 21.0553 |
| 2025-04-08 (Tuesday) | 698,873 | NOK 14,714,952 | NOK 14,714,952 | -2,884 | NOK -2,001 | NOK 21.0553 | NOK 20.9716 |
| 2025-04-07 (Monday) | 701,757 | NOK 14,716,953 | NOK 14,716,953 | -928 | NOK -293,859 | NOK 20.9716 | NOK 21.3621 |
| 2025-04-04 (Friday) | 702,685 | NOK 15,010,812 | NOK 15,010,812 | -9,580 | NOK -2,463,355 | NOK 21.3621 | NOK 24.5332 |
| 2025-04-02 (Wednesday) | 712,265 | NOK 17,474,167 | NOK 17,474,167 | 0 | NOK -138,575 | NOK 24.5332 | NOK 24.7278 |
| 2025-04-01 (Tuesday) | 712,265 | NOK 17,612,742 | NOK 17,612,742 | 0 | NOK 171,542 | NOK 24.7278 | NOK 24.487 |
| 2025-03-31 (Monday) | 712,265 | NOK 17,441,200 | NOK 17,441,200 | 0 | NOK 242,710 | NOK 24.487 | NOK 24.1462 |
| 2025-03-28 (Friday) | 712,265 | NOK 17,198,490 | NOK 17,198,490 | 0 | NOK -102,054 | NOK 24.1462 | NOK 24.2895 |
| 2025-03-27 (Thursday) | 712,265 | NOK 17,300,544 | NOK 17,300,544 | 0 | NOK 19,693 | NOK 24.2895 | NOK 24.2618 |
| 2025-03-26 (Wednesday) | 712,265 | NOK 17,280,851 | NOK 17,280,851 | 0 | NOK 302,193 | NOK 24.2618 | NOK 23.8376 |
| 2025-03-25 (Tuesday) | 712,265 | NOK 16,978,658 | NOK 16,978,658 | 0 | NOK 137,019 | NOK 23.8376 | NOK 23.6452 |
| 2025-03-24 (Monday) | 712,265 | NOK 16,841,639 | NOK 16,841,639 | 0 | NOK -77,240 | NOK 23.6452 | NOK 23.7536 |
| 2025-03-21 (Friday) | 712,265 | NOK 16,918,879 | NOK 16,918,879 | 0 | NOK 267,545 | NOK 23.7536 | NOK 23.378 |
| 2025-03-20 (Thursday) | 712,265 | NOK 16,651,334 | NOK 16,651,334 | 0 | NOK 123,147 | NOK 23.378 | NOK 23.2051 |
| 2025-03-19 (Wednesday) | 712,265 | NOK 16,528,187 | NOK 16,528,187 | 0 | NOK 286,201 | NOK 23.2051 | NOK 22.8033 |
| 2025-03-18 (Tuesday) | 712,265 | NOK 16,241,986 | NOK 16,241,986 | 0 | NOK 89,569 | NOK 22.8033 | NOK 22.6775 |
| 2025-03-17 (Monday) | 712,265 | NOK 16,152,417 | NOK 16,152,417 | 0 | NOK 356,345 | NOK 22.6775 | NOK 22.1772 |
| 2025-03-14 (Friday) | 712,265 | NOK 15,796,072 | NOK 15,796,072 | 0 | NOK -130,988 | NOK 22.1772 | NOK 22.3611 |
| 2025-03-13 (Thursday) | 712,265 | NOK 15,927,060 | NOK 15,927,060 | 0 | NOK 282,404 | NOK 22.3611 | NOK 21.9647 |
| 2025-03-12 (Wednesday) | 712,265 | NOK 15,644,656 | NOK 15,644,656 | 0 | NOK -112,887 | NOK 21.9647 | NOK 22.1231 |
| 2025-03-11 (Tuesday) | 712,265 | NOK 15,757,543 | NOK 15,757,543 | 0 | NOK -304,296 | NOK 22.1231 | NOK 22.5504 |
| 2025-03-10 (Monday) | 712,265 | NOK 16,061,839 | NOK 16,061,839 | 0 | NOK 792,955 | NOK 22.5504 | NOK 21.4371 |
| 2025-03-07 (Friday) | 712,265 | NOK 15,268,884 | NOK 15,268,884 | 0 | NOK 559,817 | NOK 21.4371 | NOK 20.6511 |
| 2025-03-06 (Thursday) | 712,265 | NOK 14,709,067 | NOK 14,709,067 | 2,884 | NOK 32,729 | NOK 20.6511 | NOK 20.6889 |
| 2025-03-05 (Wednesday) | 709,381 | NOK 14,676,338 | NOK 14,676,338 | 0 | NOK -246,339 | NOK 20.6889 | NOK 21.0362 |
| 2025-03-04 (Tuesday) | 709,381 | NOK 14,922,677 | NOK 14,922,677 | 4,176 | NOK -724,740 | NOK 21.0362 | NOK 22.1885 |
| 2025-03-03 (Monday) | 705,205 | NOK 15,647,417 | NOK 15,647,417 | 0 | NOK 123,938 | NOK 22.1885 | NOK 22.0127 |
| 2025-02-28 (Friday) | 705,205 | NOK 15,523,479 | NOK 15,523,479 | -139,568 | NOK -3,164,684 | NOK 22.0127 | NOK 22.1221 |
| 2025-02-27 (Thursday) | 844,773 | NOK 18,688,163 | NOK 18,688,163 | 0 | NOK 280,663 | NOK 22.1221 | NOK 21.7899 |
| 2025-02-26 (Wednesday) | 844,773 | NOK 18,407,500 | NOK 18,407,500 | 4,070 | NOK 130,283 | NOK 21.7899 | NOK 21.7404 |
| 2025-02-25 (Tuesday) | 840,703 | NOK 18,277,217 | NOK 18,277,217 | 10,564 | NOK -131,460 | NOK 21.7404 | NOK 22.1754 |
| 2025-02-24 (Monday) | 830,139 | NOK 18,408,677 | NOK 18,408,677 | 0 | NOK -20,265 | NOK 22.1754 | NOK 22.1998 |
| 2025-02-21 (Friday) | 830,139 | NOK 18,428,942 | NOK 18,428,942 | 493 | NOK -48,768 | NOK 22.1998 | NOK 22.2718 |
| 2025-02-20 (Thursday) | 829,646 | NOK 18,477,710 | NOK 18,477,710 | 1,668 | NOK -79,061 | NOK 22.2718 | NOK 22.4122 |
| 2025-02-19 (Wednesday) | 827,978 | NOK 18,556,771 | NOK 18,556,771 | 0 | NOK 589,642 | NOK 22.4122 | NOK 21.7 |
| 2025-02-18 (Tuesday) | 827,978 | NOK 17,967,129 | NOK 17,967,129 | 2,958 | NOK 59,800 | NOK 21.7 | NOK 21.7053 |
| 2025-02-17 (Monday) | 825,020 | NOK 17,907,329 | NOK 17,907,329 | 1,112 | NOK -284,860 | NOK 21.7053 | NOK 22.0804 |
| 2025-02-14 (Friday) | 823,908 | NOK 18,192,189 | NOK 18,192,189 | 0 | NOK 70,869 | NOK 22.0804 | NOK 21.9943 |
| 2025-02-13 (Thursday) | 823,908 | NOK 18,121,320 | NOK 18,121,320 | 0 | NOK -900,080 | NOK 21.9943 | NOK 23.0868 |
| 2025-02-12 (Wednesday) | 823,908 | NOK 19,021,400 | NOK 19,021,400 | 0 | NOK -971,743 | NOK 23.0868 | NOK 24.2662 |
| 2025-02-11 (Tuesday) | 823,908 | NOK 19,993,143 | NOK 19,993,143 | 0 | NOK 569,812 | NOK 24.2662 | NOK 23.5746 |
| 2025-02-10 (Monday) | 823,908 | NOK 19,423,331 | NOK 19,423,331 | 0 | NOK 711,366 | NOK 23.5746 | NOK 22.7112 |
| 2025-02-07 (Friday) | 823,908 | NOK 18,711,965 | NOK 18,711,965 | 0 | NOK 131,618 | NOK 22.7112 | NOK 22.5515 |
| 2025-02-06 (Thursday) | 823,908 | NOK 18,580,347 | NOK 18,580,347 | 3,336 | NOK -135,182 | NOK 22.5515 | NOK 22.8079 |
| 2025-02-05 (Wednesday) | 820,572 | NOK 18,715,529 | NOK 18,715,529 | 0 | NOK -797,284 | NOK 22.8079 | NOK 23.7795 |
| 2025-02-04 (Tuesday) | 820,572 | NOK 19,512,813 | NOK 19,512,813 | 3,336 | NOK 485,357 | NOK 23.7795 | NOK 23.2827 |
| 2025-02-03 (Monday) | 817,236 | NOK 19,027,456 | NOK 19,027,456 | 556 | NOK 9,910 | NOK 23.2827 | NOK 23.2864 |
| 2025-01-31 (Friday) | 816,680 | NOK 19,017,546 | NOK 19,017,546 | 0 | NOK 164,833 | NOK 23.2864 | NOK 23.0846 |
| 2025-01-30 (Thursday) | 816,680 | NOK 18,852,713 | NOK 18,852,713 | 0 | NOK 78,309 | NOK 23.0846 | NOK 22.9887 |
| 2025-01-29 (Wednesday) | 816,680 | NOK 18,774,404 | NOK 18,774,404 | 0 | NOK 359,052 | NOK 22.9887 | NOK 22.549 |
| 2025-01-28 (Tuesday) | 816,680 | NOK 18,415,352 | NOK 18,415,352 | 0 | NOK -129,956 | NOK 22.549 | NOK 22.7082 |
| 2025-01-27 (Monday) | 816,680 | NOK 18,545,308 | NOK 18,545,308 | 0 | NOK -69,016 | NOK 22.7082 | NOK 22.7927 |
| 2025-01-24 (Friday) | 816,680 | NOK 18,614,324 | NOK 18,614,324 | 0 | NOK -632,407 | NOK 22.7927 | NOK 23.567 |
| 2025-01-23 (Thursday) | 816,680 | NOK 19,246,731 | NOK 19,246,731 | 0 | NOK 273,859 | NOK 23.567 | NOK 23.2317 |
| 2025-01-22 (Wednesday) | 816,680 | NOK 18,972,872 | NOK 18,972,872 | ||||
| 2025-01-21 (Tuesday) | 816,680 | NOK 19,064,769 | NOK 19,064,769 | ||||
| 2025-01-20 (Monday) | 816,680 | NOK 19,510,600 | NOK 19,510,600 | ||||
| 2025-01-17 (Friday) | 816,680 | NOK 19,860,652 | NOK 19,860,652 | ||||
| 2025-01-16 (Thursday) | 816,680 | NOK 19,900,986 | NOK 19,900,986 | ||||
| 2025-01-15 (Wednesday) | 816,680 | NOK 20,378,421 | NOK 20,378,421 | ||||
| 2025-01-14 (Tuesday) | 816,680 | NOK 20,254,097 | NOK 20,254,097 | ||||
| 2025-01-13 (Monday) | 816,680 | NOK 20,772,339 | NOK 20,772,339 | ||||
| 2025-01-10 (Friday) | 816,680 | NOK 20,432,636 | NOK 20,432,636 | ||||
| 2025-01-09 (Thursday) | 816,680 | NOK 20,100,711 | NOK 20,100,711 | ||||
| 2025-01-09 (Thursday) | 816,680 | NOK 20,100,711 | NOK 20,100,711 | ||||
| 2025-01-09 (Thursday) | 816,680 | NOK 20,100,711 | NOK 20,100,711 | ||||
| 2025-01-08 (Wednesday) | 816,680 | NOK 20,060,745 | NOK 20,060,745 | ||||
| 2025-01-08 (Wednesday) | 816,680 | NOK 20,060,745 | NOK 20,060,745 | ||||
| 2025-01-08 (Wednesday) | 816,680 | NOK 20,060,745 | NOK 20,060,745 | ||||
| 2025-01-02 (Thursday) | 816,680 | NOK 19,467,577 | NOK 19,467,577 | ||||
| 2024-12-30 (Monday) | 816,680 | NOK 18,352,021 | NOK 18,352,021 | ||||
| 2024-12-26 (Thursday) | 816,680 | NOK 17,647,744 | NOK 17,647,744 | ||||
| 2024-12-24 (Tuesday) | 816,680 | NOK 17,658,963 | NOK 17,658,963 | ||||
| 2024-12-23 (Monday) | 816,680 | NOK 17,667,338 | NOK 17,667,338 | ||||
| 2024-12-20 (Friday) | 819,638 | NOK 17,613,840 | NOK 17,613,840 | ||||
| 2024-12-19 (Thursday) | 819,638 | NOK 17,670,055 | NOK 17,670,055 | ||||
| 2024-12-18 (Wednesday) | 820,624 | NOK 17,528,832 | NOK 17,528,832 | ||||
| 2024-12-06 (Friday) | 824,568 | NOK 18,234,562 | NOK 18,234,562 | 0 | NOK -477,345 | NOK 22.1141 | NOK 22.693 |
| 2024-12-05 (Thursday) | 824,568 | NOK 18,711,907 | NOK 18,711,907 | 0 | NOK -231,953 | NOK 22.693 | NOK 22.9743 |
| 2024-12-04 (Wednesday) | 824,568 | NOK 18,943,860 | NOK 18,943,860 | 0 | NOK -295,202 | NOK 22.9743 | NOK 23.3323 |
| 2024-12-03 (Tuesday) | 824,568 | NOK 19,239,062 | NOK 19,239,062 | 0 | NOK 287,802 | NOK 23.3323 | NOK 22.9833 |
| 2024-12-02 (Monday) | 824,568 | NOK 18,951,260 | NOK 18,951,260 | 0 | NOK 81,436 | NOK 22.9833 | NOK 22.8845 |
| 2024-11-29 (Friday) | 824,568 | NOK 18,869,824 | NOK 18,869,824 | 0 | NOK 14,427 | NOK 22.8845 | NOK 22.867 |
| 2024-11-28 (Thursday) | 824,568 | NOK 18,855,397 | NOK 18,855,397 | 0 | NOK -146,237 | NOK 22.867 | NOK 23.0443 |
| 2024-11-27 (Wednesday) | 824,568 | NOK 19,001,634 | NOK 19,001,634 | 0 | NOK 271,839 | NOK 23.0443 | NOK 22.7147 |
| 2024-11-26 (Tuesday) | 824,568 | NOK 18,729,795 | NOK 18,729,795 | 8,449 | NOK -283,941 | NOK 22.7147 | NOK 23.2977 |
| 2024-11-26 (Tuesday) | 824,568 | NOK 18,729,795 | NOK 18,729,795 | 8,449 | NOK -283,941 | NOK 22.7147 | NOK 23.2977 |
| 2024-11-25 (Monday) | 816,119 | NOK 19,013,736 | NOK 19,013,736 | -91,032 | NOK -2,368,318 | NOK 23.2977 | NOK 23.5706 |
| 2024-11-25 (Monday) | 816,119 | NOK 19,013,736 | NOK 19,013,736 | -91,032 | NOK -2,368,318 | NOK 23.2977 | NOK 23.5706 |
| 2024-11-22 (Friday) | 907,151 | NOK 21,382,054 | NOK 21,382,054 | 0 | NOK -286,021 | NOK 23.5706 | NOK 23.8859 |
| 2024-11-21 (Thursday) | 907,151 | NOK 21,668,075 | NOK 21,668,075 | 0 | NOK 613,636 | NOK 23.8859 | NOK 23.2094 |
| 2024-11-20 (Wednesday) | 907,151 | NOK 21,054,439 | NOK 21,054,439 | 0 | NOK 499,128 | NOK 23.2094 | NOK 22.6592 |
| 2024-11-19 (Tuesday) | 907,151 | NOK 20,555,311 | NOK 20,555,311 | 0 | NOK 221,632 | NOK 22.6592 | NOK 22.4149 |
| 2024-11-18 (Monday) | 907,151 | NOK 20,333,679 | NOK 20,333,679 | 0 | NOK 967,586 | NOK 22.4149 | NOK 21.3483 |
| 2024-11-12 (Tuesday) | 907,151 | NOK 19,366,093 | NOK 19,366,093 | 0 | NOK -171,896 | NOK 21.3483 | NOK 21.5377 |
| 2024-11-11 (Monday) | 907,151 | NOK 19,537,989 | NOK 19,537,989 | 0 | NOK 300,847 | NOK 21.5377 | NOK 21.2061 |
| 2024-11-11 (Monday) | 907,151 | NOK 19,537,989 | NOK 19,537,989 | 0 | NOK 300,847 | NOK 21.5377 | NOK 21.2061 |
| 2024-11-08 (Friday) | 907,151 | NOK 19,237,142 | NOK 19,237,142 | 0 | NOK -133,203 | NOK 21.2061 | NOK 21.3529 |
| 2024-11-08 (Friday) | 907,151 | NOK 19,237,142 | NOK 19,237,142 | 0 | NOK -133,203 | NOK 21.2061 | NOK 21.3529 |
| 2024-11-07 (Thursday) | 907,151 | NOK 19,370,345 | NOK 19,370,345 | 553 | NOK 407,435 | NOK 21.3529 | NOK 20.9166 |
| 2024-11-07 (Thursday) | 907,151 | NOK 19,370,345 | NOK 19,370,345 | 553 | NOK 407,435 | NOK 21.3529 | NOK 20.9166 |
| 2024-11-06 (Wednesday) | 906,598 | NOK 18,962,910 | NOK 18,962,910 | 618 | NOK -770,008 | NOK 20.9166 | NOK 21.7807 |
| 2024-11-06 (Wednesday) | 906,598 | NOK 18,962,910 | NOK 18,962,910 | 618 | NOK -770,008 | NOK 20.9166 | NOK 21.7807 |
| 2024-11-05 (Tuesday) | 905,980 | NOK 19,732,918 | NOK 19,732,918 | 2,765 | NOK 97,370 | NOK 21.7807 | NOK 21.7396 |
| 2024-11-05 (Tuesday) | 905,980 | NOK 19,732,918 | NOK 19,732,918 | 2,765 | NOK 97,370 | NOK 21.7807 | NOK 21.7396 |
| 2024-11-04 (Monday) | 903,215 | NOK 19,635,548 | NOK 19,635,548 | 0 | NOK 117,641 | NOK 21.7396 | NOK 21.6094 |
| 2024-11-04 (Monday) | 903,215 | NOK 19,635,548 | NOK 19,635,548 | 0 | NOK 117,641 | NOK 21.7396 | NOK 21.6094 |
| 2024-11-01 (Friday) | 903,215 | NOK 19,517,907 | NOK 19,517,907 | 0 | NOK -397,822 | NOK 21.6094 | NOK 22.0498 |
| 2024-11-01 (Friday) | 903,215 | NOK 19,517,907 | NOK 19,517,907 | 0 | NOK -397,822 | NOK 21.6094 | NOK 22.0498 |
| 2024-10-31 (Thursday) | 903,215 | NOK 19,915,729 | NOK 19,915,729 | 0 | NOK -635,996 | NOK 22.0498 | NOK 22.754 |
| 2024-10-31 (Thursday) | 903,215 | NOK 19,915,729 | NOK 19,915,729 | 0 | NOK -635,996 | NOK 22.0498 | NOK 22.754 |
| 2024-10-30 (Wednesday) | 903,215 | NOK 20,551,725 | NOK 20,551,725 | 618 | NOK -183,585 | NOK 22.754 | NOK 22.9729 |
| 2024-10-30 (Wednesday) | 903,215 | NOK 20,551,725 | NOK 20,551,725 | 618 | NOK -183,585 | NOK 22.754 | NOK 22.9729 |
| 2024-10-29 (Tuesday) | 902,597 | NOK 20,735,310 | NOK 20,735,310 | 0 | NOK 119,812 | NOK 22.9729 | NOK 22.8402 |
| 2024-10-29 (Tuesday) | 902,597 | NOK 20,735,310 | NOK 20,735,310 | 0 | NOK 119,812 | NOK 22.9729 | NOK 22.8402 |
| 2024-10-28 (Monday) | 902,597 | NOK 20,615,498 | NOK 20,615,498 | 8,295 | NOK -739,845 | NOK 22.8402 | NOK 23.8793 |
| 2024-10-28 (Monday) | 902,597 | NOK 20,615,498 | NOK 20,615,498 | 8,295 | NOK -739,845 | NOK 22.8402 | NOK 23.8793 |
| 2024-10-25 (Friday) | 894,302 | NOK 21,355,343 | NOK 21,355,343 | 0 | NOK 613,627 | NOK 23.8793 | NOK 23.1932 |
| 2024-10-25 (Friday) | 894,302 | NOK 21,355,343 | NOK 21,355,343 | 0 | NOK 613,627 | NOK 23.8793 | NOK 23.1932 |
| 2024-10-24 (Thursday) | 894,302 | NOK 20,741,716 | NOK 20,741,716 | 0 | NOK 592,655 | NOK 23.1932 | NOK 22.5305 |
| 2024-10-24 (Thursday) | 894,302 | NOK 20,741,716 | NOK 20,741,716 | 0 | NOK 592,655 | NOK 23.1932 | NOK 22.5305 |
| 2024-10-23 (Wednesday) | 894,302 | NOK 20,149,061 | NOK 20,149,061 | 0 | NOK -235,818 | NOK 22.5305 | NOK 22.7942 |
| 2024-10-23 (Wednesday) | 894,302 | NOK 20,149,061 | NOK 20,149,061 | 0 | NOK -235,818 | NOK 22.5305 | NOK 22.7942 |
| 2024-10-22 (Tuesday) | 894,302 | NOK 20,384,879 | NOK 20,384,879 | 0 | NOK 252,678 | NOK 22.7942 | NOK 22.5116 |
| 2024-10-22 (Tuesday) | 894,302 | NOK 20,384,879 | NOK 20,384,879 | 0 | NOK 252,678 | NOK 22.7942 | NOK 22.5116 |
| 2024-10-21 (Monday) | 894,302 | NOK 20,132,201 | NOK 20,132,201 | 0 | NOK 309,924 | NOK 22.5116 | NOK 22.1651 |
| 2024-10-21 (Monday) | 894,302 | NOK 20,132,201 | NOK 20,132,201 | 0 | NOK 309,924 | NOK 22.5116 | NOK 22.1651 |
| 2024-10-18 (Friday) | 894,302 | NOK 19,822,277 | NOK 19,822,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,912 | 20.208* | 22.38 Profit of 42,795 on sale | |||
| 2025-04-15 | SELL | -53,058 | 20.634* | 22.48 Profit of 1,192,774 on sale | |||
| 2025-04-08 | SELL | -2,884 | 21.055* | 22.59 Profit of 65,140 on sale | |||
| 2025-04-07 | SELL | -928 | 20.972* | 22.60 Profit of 20,975 on sale | |||
| 2025-04-04 | SELL | -9,580 | 21.362* | 22.62 Profit of 216,653 on sale | |||
| 2025-03-06 | BUY | 2,884 | 20.651* | 22.48 | |||
| 2025-03-04 | BUY | 4,176 | 21.036* | 22.52 | |||
| 2025-02-28 | SELL | -139,568 | 22.013* | 22.53 Profit of 3,145,004 on sale | |||
| 2025-02-26 | BUY | 4,070 | 21.790* | 22.55 | |||
| 2025-02-25 | BUY | 10,564 | 21.740* | 22.56 | |||
| 2025-02-21 | BUY | 493 | 22.200* | 22.57 | |||
| 2025-02-20 | BUY | 1,668 | 22.272* | 22.58 | |||
| 2025-02-18 | BUY | 2,958 | 21.700* | 22.59 | |||
| 2025-02-17 | BUY | 1,112 | 21.705* | 22.60 | |||
| 2025-02-06 | BUY | 3,336 | 22.552* | 22.57 | |||
| 2025-02-04 | BUY | 3,336 | 23.780* | 22.54 | |||
| 2025-02-03 | BUY | 556 | 23.283* | 22.53 | |||
| 2024-11-26 | BUY | 8,449 | 22.715* | 22.38 | |||
| 2024-11-26 | BUY | 8,449 | 22.715* | 22.38 | |||
| 2024-11-25 | SELL | -91,032 | 23.298* | 22.33 Profit of 2,032,471 on sale | |||
| 2024-11-25 | SELL | -91,032 | 23.298* | 22.33 Profit of 2,032,471 on sale | |||
| 2024-11-07 | BUY | 553 | 21.353* | 22.43 | |||
| 2024-11-07 | BUY | 553 | 21.353* | 22.43 | |||
| 2024-11-06 | BUY | 618 | 20.917* | 22.55 | |||
| 2024-11-06 | BUY | 618 | 20.917* | 22.55 | |||
| 2024-11-05 | BUY | 2,765 | 21.781* | 22.62 | |||
| 2024-11-05 | BUY | 2,765 | 21.781* | 22.62 | |||
| 2024-10-30 | BUY | 618 | 22.754* | 22.96 | |||
| 2024-10-30 | BUY | 618 | 22.754* | 22.96 | |||
| 2024-10-28 | BUY | 8,295 | 22.840* | 22.98 | |||
| 2024-10-28 | BUY | 8,295 | 22.840* | 22.98 |
* (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.