| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 484,473 | NOK 10,509,672 | NOK 10,509,672 | 0 | NOK 7,116 | NOK 21.693 | NOK 21.6783 |
| 2025-05-08 (Thursday) | 484,473 | NOK 10,502,556 | NOK 10,502,556 | 0 | NOK 7,079 | NOK 21.6783 | NOK 21.6637 |
| 2025-05-07 (Wednesday) | 484,473 | NOK 10,495,477 | NOK 10,495,477 | 0 | NOK 70,620 | NOK 21.6637 | NOK 21.5179 |
| 2025-05-06 (Tuesday) | 484,473 | NOK 10,424,857 | NOK 10,424,857 | 0 | NOK 107,109 | NOK 21.5179 | NOK 21.2968 |
| 2025-05-05 (Monday) | 484,473 | NOK 10,317,748 | NOK 10,317,748 | 0 | NOK 84,940 | NOK 21.2968 | NOK 21.1215 |
| 2025-05-02 (Friday) | 484,473 | NOK 10,232,808 | NOK 10,232,808 | 0 | NOK 261,836 | NOK 21.1215 | NOK 20.5811 |
| 2025-05-01 (Thursday) | 484,473 | NOK 9,970,972 | NOK 9,970,972 | 0 | NOK 430 | NOK 20.5811 | NOK 20.5802 |
| 2025-04-30 (Wednesday) | 484,473 | NOK 9,970,542 | NOK 9,970,542 | 0 | NOK 210,991 | NOK 20.5802 | NOK 20.1447 |
| 2025-04-29 (Tuesday) | 484,473 | NOK 9,759,551 | NOK 9,759,551 | 0 | NOK -308,488 | NOK 20.1447 | NOK 20.7814 |
| 2025-04-28 (Monday) | 484,473 | NOK 10,068,039 | NOK 10,068,039 | 0 | NOK 87,079 | NOK 20.7814 | NOK 20.6017 |
| 2025-04-25 (Friday) | 484,473 | NOK 9,980,960 | NOK 9,980,960 | 0 | NOK 44,306 | NOK 20.6017 | NOK 20.5102 |
| 2025-04-24 (Thursday) | 484,473 | NOK 9,936,654 | NOK 9,936,654 | 0 | NOK -168,106 | NOK 20.5102 | NOK 20.8572 |
| 2025-04-23 (Wednesday) | 484,473 | NOK 10,104,760 | NOK 10,104,760 | -1,440 | NOK 14,158 | NOK 20.8572 | NOK 20.7663 |
| 2025-04-22 (Tuesday) | 485,913 | NOK 10,090,602 | NOK 10,090,602 | 0 | NOK 13,378 | NOK 20.7663 | NOK 20.7387 |
| 2025-04-21 (Monday) | 485,913 | NOK 10,077,224 | NOK 10,077,224 | 0 | NOK -19,425 | NOK 20.7387 | NOK 20.7787 |
| 2025-04-18 (Friday) | 485,913 | NOK 10,096,649 | NOK 10,096,649 | 0 | NOK 0 | NOK 20.7787 | NOK 20.7787 |
| 2025-04-17 (Thursday) | 485,913 | NOK 10,096,649 | NOK 10,096,649 | 0 | NOK 101,079 | NOK 20.7787 | NOK 20.5707 |
| 2025-04-16 (Wednesday) | 485,913 | NOK 9,995,570 | NOK 9,995,570 | 0 | NOK 103,113 | NOK 20.5707 | NOK 20.3585 |
| 2025-04-15 (Tuesday) | 485,913 | NOK 9,892,457 | NOK 9,892,457 | -39,960 | NOK -657,593 | NOK 20.3585 | NOK 20.062 |
| 2025-04-14 (Monday) | 525,873 | NOK 10,550,050 | NOK 10,550,050 | 0 | NOK 280,495 | NOK 20.062 | NOK 19.5286 |
| 2025-04-11 (Friday) | 525,873 | NOK 10,269,555 | NOK 10,269,555 | 0 | NOK 67,290 | NOK 19.5286 | NOK 19.4006 |
| 2025-04-10 (Thursday) | 525,873 | NOK 10,202,265 | NOK 10,202,265 | 0 | NOK 424,973 | NOK 19.4006 | NOK 18.5925 |
| 2025-04-09 (Wednesday) | 525,873 | NOK 9,777,292 | NOK 9,777,292 | 0 | NOK -397,338 | NOK 18.5925 | NOK 19.3481 |
| 2025-04-08 (Tuesday) | 525,873 | NOK 10,174,630 | NOK 10,174,630 | -2,170 | NOK 236,858 | NOK 19.3481 | NOK 18.82 |
| 2025-04-07 (Monday) | 528,043 | NOK 9,937,772 | NOK 9,937,772 | -698 | NOK -398,288 | NOK 18.82 | NOK 19.5484 |
| 2025-04-04 (Friday) | 528,741 | NOK 10,336,060 | NOK 10,336,060 | -7,208 | NOK -1,085,926 | NOK 19.5484 | NOK 21.3117 |
| 2025-04-02 (Wednesday) | 535,949 | NOK 11,421,986 | NOK 11,421,986 | 0 | NOK -9,416 | NOK 21.3117 | NOK 21.3293 |
| 2025-04-01 (Tuesday) | 535,949 | NOK 11,431,402 | NOK 11,431,402 | 0 | NOK 43,192 | NOK 21.3293 | NOK 21.2487 |
| 2025-03-31 (Monday) | 535,949 | NOK 11,388,210 | NOK 11,388,210 | 0 | NOK 55,262 | NOK 21.2487 | NOK 21.1456 |
| 2025-03-28 (Friday) | 535,949 | NOK 11,332,948 | NOK 11,332,948 | 0 | NOK -58,028 | NOK 21.1456 | NOK 21.2538 |
| 2025-03-27 (Thursday) | 535,949 | NOK 11,390,976 | NOK 11,390,976 | 0 | NOK -3,568 | NOK 21.2538 | NOK 21.2605 |
| 2025-03-26 (Wednesday) | 535,949 | NOK 11,394,544 | NOK 11,394,544 | 0 | NOK 156,077 | NOK 21.2605 | NOK 20.9693 |
| 2025-03-25 (Tuesday) | 535,949 | NOK 11,238,467 | NOK 11,238,467 | 0 | NOK 198,289 | NOK 20.9693 | NOK 20.5993 |
| 2025-03-24 (Monday) | 535,949 | NOK 11,040,178 | NOK 11,040,178 | 0 | NOK 220,112 | NOK 20.5993 | NOK 20.1886 |
| 2025-03-21 (Friday) | 535,949 | NOK 10,820,066 | NOK 10,820,066 | 0 | NOK -592,406 | NOK 20.1886 | NOK 21.294 |
| 2025-03-20 (Thursday) | 535,949 | NOK 11,412,472 | NOK 11,412,472 | 0 | NOK 97,026 | NOK 21.294 | NOK 21.1129 |
| 2025-03-19 (Wednesday) | 535,949 | NOK 11,315,446 | NOK 11,315,446 | 0 | NOK 56,269 | NOK 21.1129 | NOK 21.0079 |
| 2025-03-18 (Tuesday) | 535,949 | NOK 11,259,177 | NOK 11,259,177 | 0 | NOK -10,053 | NOK 21.0079 | NOK 21.0267 |
| 2025-03-17 (Monday) | 535,949 | NOK 11,269,230 | NOK 11,269,230 | 0 | NOK 136,918 | NOK 21.0267 | NOK 20.7712 |
| 2025-03-14 (Friday) | 535,949 | NOK 11,132,312 | NOK 11,132,312 | 0 | NOK 5,066 | NOK 20.7712 | NOK 20.7618 |
| 2025-03-13 (Thursday) | 535,949 | NOK 11,127,246 | NOK 11,127,246 | 0 | NOK 283,580 | NOK 20.7618 | NOK 20.2326 |
| 2025-03-12 (Wednesday) | 535,949 | NOK 10,843,666 | NOK 10,843,666 | 0 | NOK 249,134 | NOK 20.2326 | NOK 19.7678 |
| 2025-03-11 (Tuesday) | 535,949 | NOK 10,594,532 | NOK 10,594,532 | 0 | NOK 54,735 | NOK 19.7678 | NOK 19.6657 |
| 2025-03-10 (Monday) | 535,949 | NOK 10,539,797 | NOK 10,539,797 | 0 | NOK 82,249 | NOK 19.6657 | NOK 19.5122 |
| 2025-03-07 (Friday) | 535,949 | NOK 10,457,548 | NOK 10,457,548 | 0 | NOK -42,517 | NOK 19.5122 | NOK 19.5915 |
| 2025-03-06 (Thursday) | 535,949 | NOK 10,500,065 | NOK 10,500,065 | 2,170 | NOK -7,039 | NOK 19.5915 | NOK 19.6844 |
| 2025-03-05 (Wednesday) | 533,779 | NOK 10,507,104 | NOK 10,507,104 | 0 | NOK -29,117 | NOK 19.6844 | NOK 19.7389 |
| 2025-03-04 (Tuesday) | 533,779 | NOK 10,536,221 | NOK 10,536,221 | 3,141 | NOK -6,209 | NOK 19.7389 | NOK 19.8675 |
| 2025-03-03 (Monday) | 530,638 | NOK 10,542,430 | NOK 10,542,430 | 0 | NOK 68,750 | NOK 19.8675 | NOK 19.7379 |
| 2025-02-28 (Friday) | 530,638 | NOK 10,473,680 | NOK 10,473,680 | 185,136 | NOK 3,660,013 | NOK 19.7379 | NOK 19.7211 |
| 2025-02-27 (Thursday) | 345,502 | NOK 6,813,667 | NOK 6,813,667 | 0 | NOK -10,786 | NOK 19.7211 | NOK 19.7523 |
| 2025-02-26 (Wednesday) | 345,502 | NOK 6,824,453 | NOK 6,824,453 | 1,666 | NOK 130,833 | NOK 19.7523 | NOK 19.4675 |
| 2025-02-25 (Tuesday) | 343,836 | NOK 6,693,620 | NOK 6,693,620 | 4,313 | NOK 77,612 | NOK 19.4675 | NOK 19.4862 |
| 2025-02-24 (Monday) | 339,523 | NOK 6,616,008 | NOK 6,616,008 | 0 | NOK 58,235 | NOK 19.4862 | NOK 19.3147 |
| 2025-02-21 (Friday) | 339,523 | NOK 6,557,773 | NOK 6,557,773 | 202 | NOK 2,684 | NOK 19.3147 | NOK 19.3183 |
| 2025-02-20 (Thursday) | 339,321 | NOK 6,555,089 | NOK 6,555,089 | 681 | NOK -49,936 | NOK 19.3183 | NOK 19.5046 |
| 2025-02-19 (Wednesday) | 338,640 | NOK 6,605,025 | NOK 6,605,025 | 0 | NOK -52,185 | NOK 19.5046 | NOK 19.6587 |
| 2025-02-18 (Tuesday) | 338,640 | NOK 6,657,210 | NOK 6,657,210 | 1,212 | NOK -10,182 | NOK 19.6587 | NOK 19.7595 |
| 2025-02-17 (Monday) | 337,428 | NOK 6,667,392 | NOK 6,667,392 | 454 | NOK 78,629 | NOK 19.7595 | NOK 19.5527 |
| 2025-02-14 (Friday) | 336,974 | NOK 6,588,763 | NOK 6,588,763 | 0 | NOK -39,640 | NOK 19.5527 | NOK 19.6704 |
| 2025-02-13 (Thursday) | 336,974 | NOK 6,628,403 | NOK 6,628,403 | 0 | NOK -19,689 | NOK 19.6704 | NOK 19.7288 |
| 2025-02-12 (Wednesday) | 336,974 | NOK 6,648,092 | NOK 6,648,092 | 0 | NOK -56,250 | NOK 19.7288 | NOK 19.8957 |
| 2025-02-11 (Tuesday) | 336,974 | NOK 6,704,342 | NOK 6,704,342 | 0 | NOK 45,925 | NOK 19.8957 | NOK 19.7594 |
| 2025-02-10 (Monday) | 336,974 | NOK 6,658,417 | NOK 6,658,417 | 0 | NOK -9,798 | NOK 19.7594 | NOK 19.7885 |
| 2025-02-07 (Friday) | 336,974 | NOK 6,668,215 | NOK 6,668,215 | 0 | NOK -1,205 | NOK 19.7885 | NOK 19.7921 |
| 2025-02-06 (Thursday) | 336,974 | NOK 6,669,420 | NOK 6,669,420 | 1,362 | NOK 1,994 | NOK 19.7921 | NOK 19.8665 |
| 2025-02-05 (Wednesday) | 335,612 | NOK 6,667,426 | NOK 6,667,426 | 0 | NOK -66,464 | NOK 19.8665 | NOK 20.0645 |
| 2025-02-04 (Tuesday) | 335,612 | NOK 6,733,890 | NOK 6,733,890 | 1,362 | NOK 111,797 | NOK 20.0645 | NOK 19.8118 |
| 2025-02-03 (Monday) | 334,250 | NOK 6,622,093 | NOK 6,622,093 | 227 | NOK 22,066 | NOK 19.8118 | NOK 19.7592 |
| 2025-01-31 (Friday) | 334,023 | NOK 6,600,027 | NOK 6,600,027 | 0 | NOK -28,688 | NOK 19.7592 | NOK 19.8451 |
| 2025-01-30 (Thursday) | 334,023 | NOK 6,628,715 | NOK 6,628,715 | 0 | NOK 45,306 | NOK 19.8451 | NOK 19.7094 |
| 2025-01-29 (Wednesday) | 334,023 | NOK 6,583,409 | NOK 6,583,409 | 0 | NOK -34,115 | NOK 19.7094 | NOK 19.8116 |
| 2025-01-28 (Tuesday) | 334,023 | NOK 6,617,524 | NOK 6,617,524 | 0 | NOK 54,572 | NOK 19.8116 | NOK 19.6482 |
| 2025-01-27 (Monday) | 334,023 | NOK 6,562,952 | NOK 6,562,952 | 0 | NOK 90,458 | NOK 19.6482 | NOK 19.3774 |
| 2025-01-24 (Friday) | 334,023 | NOK 6,472,494 | NOK 6,472,494 | 0 | NOK 522,280 | NOK 19.3774 | NOK 17.8138 |
| 2025-01-23 (Thursday) | 334,023 | NOK 5,950,214 | NOK 5,950,214 | 0 | NOK -105,342 | NOK 17.8138 | NOK 18.1292 |
| 2025-01-22 (Wednesday) | 334,023 | NOK 6,055,556 | NOK 6,055,556 | ||||
| 2025-01-21 (Tuesday) | 334,023 | NOK 5,986,312 | NOK 5,986,312 | ||||
| 2025-01-20 (Monday) | 334,023 | NOK 5,937,047 | NOK 5,937,047 | ||||
| 2025-01-17 (Friday) | 334,023 | NOK 5,967,126 | NOK 5,967,126 | ||||
| 2025-01-16 (Thursday) | 334,023 | NOK 5,992,884 | NOK 5,992,884 | ||||
| 2025-01-15 (Wednesday) | 334,023 | NOK 6,016,395 | NOK 6,016,395 | ||||
| 2025-01-14 (Tuesday) | 334,023 | NOK 5,921,583 | NOK 5,921,583 | ||||
| 2025-01-13 (Monday) | 334,023 | NOK 5,876,741 | NOK 5,876,741 | ||||
| 2025-01-10 (Friday) | 334,023 | NOK 5,830,841 | NOK 5,830,841 | ||||
| 2025-01-09 (Thursday) | 334,023 | NOK 5,943,388 | NOK 5,943,388 | ||||
| 2025-01-09 (Thursday) | 334,023 | NOK 5,943,388 | NOK 5,943,388 | ||||
| 2025-01-09 (Thursday) | 334,023 | NOK 5,943,388 | NOK 5,943,388 | ||||
| 2025-01-08 (Wednesday) | 334,023 | NOK 5,805,384 | NOK 5,805,384 | ||||
| 2025-01-08 (Wednesday) | 334,023 | NOK 5,805,384 | NOK 5,805,384 | ||||
| 2025-01-08 (Wednesday) | 334,023 | NOK 5,805,384 | NOK 5,805,384 | ||||
| 2025-01-02 (Thursday) | 334,023 | NOK 5,832,320 | NOK 5,832,320 | ||||
| 2024-12-30 (Monday) | 334,023 | NOK 5,684,647 | NOK 5,684,647 | ||||
| 2024-12-26 (Thursday) | 334,023 | NOK 5,677,195 | NOK 5,677,195 | ||||
| 2024-12-24 (Tuesday) | 334,023 | NOK 5,680,804 | NOK 5,680,804 | ||||
| 2024-12-23 (Monday) | 334,023 | NOK 5,683,498 | NOK 5,683,498 | ||||
| 2024-12-20 (Friday) | 335,235 | NOK 5,690,821 | NOK 5,690,821 | ||||
| 2024-12-19 (Thursday) | 335,235 | NOK 5,671,772 | NOK 5,671,772 | ||||
| 2024-12-18 (Wednesday) | 335,639 | NOK 5,746,901 | NOK 5,746,901 | ||||
| 2024-12-06 (Friday) | 337,255 | NOK 5,818,566 | NOK 5,818,566 | 0 | NOK -24,634 | NOK 17.2527 | NOK 17.3258 |
| 2024-12-05 (Thursday) | 337,255 | NOK 5,843,200 | NOK 5,843,200 | 0 | NOK -22,335 | NOK 17.3258 | NOK 17.392 |
| 2024-12-04 (Wednesday) | 337,255 | NOK 5,865,535 | NOK 5,865,535 | 0 | NOK 28,745 | NOK 17.392 | NOK 17.3068 |
| 2024-12-03 (Tuesday) | 337,255 | NOK 5,836,790 | NOK 5,836,790 | 0 | NOK 77,585 | NOK 17.3068 | NOK 17.0767 |
| 2024-12-02 (Monday) | 337,255 | NOK 5,759,205 | NOK 5,759,205 | 0 | NOK 86,309 | NOK 17.0767 | NOK 16.8208 |
| 2024-11-29 (Friday) | 337,255 | NOK 5,672,896 | NOK 5,672,896 | 0 | NOK -43,881 | NOK 16.8208 | NOK 16.9509 |
| 2024-11-28 (Thursday) | 337,255 | NOK 5,716,777 | NOK 5,716,777 | 0 | NOK 1,565 | NOK 16.9509 | NOK 16.9463 |
| 2024-11-27 (Wednesday) | 337,255 | NOK 5,715,212 | NOK 5,715,212 | 0 | NOK 61,891 | NOK 16.9463 | NOK 16.7627 |
| 2024-11-26 (Tuesday) | 337,255 | NOK 5,653,321 | NOK 5,653,321 | 3,451 | NOK -24,491 | NOK 16.7627 | NOK 17.0094 |
| 2024-11-25 (Monday) | 333,804 | NOK 5,677,812 | NOK 5,677,812 | 0 | NOK 33,102 | NOK 17.0094 | NOK 16.9103 |
| 2024-11-22 (Friday) | 333,804 | NOK 5,644,710 | NOK 5,644,710 | 0 | NOK 96,517 | NOK 16.9103 | NOK 16.6211 |
| 2024-11-21 (Thursday) | 333,804 | NOK 5,548,193 | NOK 5,548,193 | 0 | NOK 38,298 | NOK 16.6211 | NOK 16.5064 |
| 2024-11-20 (Wednesday) | 333,804 | NOK 5,509,895 | NOK 5,509,895 | 0 | NOK -11,369 | NOK 16.5064 | NOK 16.5404 |
| 2024-11-19 (Tuesday) | 333,804 | NOK 5,521,264 | NOK 5,521,264 | 0 | NOK -33,577 | NOK 16.5404 | NOK 16.641 |
| 2024-11-18 (Monday) | 333,804 | NOK 5,554,841 | NOK 5,554,841 | 0 | NOK 152,818 | NOK 16.641 | NOK 16.1832 |
| 2024-11-12 (Tuesday) | 333,804 | NOK 5,402,023 | NOK 5,402,023 | 0 | NOK -77,225 | NOK 16.1832 | NOK 16.4146 |
| 2024-11-11 (Monday) | 333,804 | NOK 5,479,248 | NOK 5,479,248 | 0 | NOK -24,983 | NOK 16.4146 | NOK 16.4894 |
| 2024-11-11 (Monday) | 333,804 | NOK 5,479,248 | NOK 5,479,248 | 0 | NOK -24,983 | NOK 16.4146 | NOK 16.4894 |
| 2024-11-08 (Friday) | 333,804 | NOK 5,504,231 | NOK 5,504,231 | 0 | NOK -38,742 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-08 (Friday) | 333,804 | NOK 5,504,231 | NOK 5,504,231 | 0 | NOK -38,742 | NOK 16.4894 | NOK 16.6055 |
| 2024-11-07 (Thursday) | 333,804 | NOK 5,542,973 | NOK 5,542,973 | 203 | NOK -2,751 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-07 (Thursday) | 333,804 | NOK 5,542,973 | NOK 5,542,973 | 203 | NOK -2,751 | NOK 16.6055 | NOK 16.6238 |
| 2024-11-06 (Wednesday) | 333,601 | NOK 5,545,724 | NOK 5,545,724 | 227 | NOK 7,855 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-06 (Wednesday) | 333,601 | NOK 5,545,724 | NOK 5,545,724 | 227 | NOK 7,855 | NOK 16.6238 | NOK 16.6116 |
| 2024-11-05 (Tuesday) | 333,374 | NOK 5,537,869 | NOK 5,537,869 | 1,015 | NOK 58,478 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-05 (Tuesday) | 333,374 | NOK 5,537,869 | NOK 5,537,869 | 1,015 | NOK 58,478 | NOK 16.6116 | NOK 16.4864 |
| 2024-11-04 (Monday) | 332,359 | NOK 5,479,391 | NOK 5,479,391 | 0 | NOK -47,197 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-04 (Monday) | 332,359 | NOK 5,479,391 | NOK 5,479,391 | 0 | NOK -47,197 | NOK 16.4864 | NOK 16.6284 |
| 2024-11-01 (Friday) | 332,359 | NOK 5,526,588 | NOK 5,526,588 | 0 | NOK 17,409 | NOK 16.6284 | NOK 16.576 |
| 2024-11-01 (Friday) | 332,359 | NOK 5,526,588 | NOK 5,526,588 | 0 | NOK 17,409 | NOK 16.6284 | NOK 16.576 |
| 2024-10-31 (Thursday) | 332,359 | NOK 5,509,179 | NOK 5,509,179 | 0 | NOK -110,265 | NOK 16.576 | NOK 16.9078 |
| 2024-10-31 (Thursday) | 332,359 | NOK 5,509,179 | NOK 5,509,179 | 0 | NOK -110,265 | NOK 16.576 | NOK 16.9078 |
| 2024-10-30 (Wednesday) | 332,359 | NOK 5,619,444 | NOK 5,619,444 | 227 | NOK -80,652 | NOK 16.9078 | NOK 17.1621 |
| 2024-10-30 (Wednesday) | 332,359 | NOK 5,619,444 | NOK 5,619,444 | 227 | NOK -80,652 | NOK 16.9078 | NOK 17.1621 |
| 2024-10-29 (Tuesday) | 332,132 | NOK 5,700,096 | NOK 5,700,096 | 0 | NOK 44,852 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-29 (Tuesday) | 332,132 | NOK 5,700,096 | NOK 5,700,096 | 0 | NOK 44,852 | NOK 17.1621 | NOK 17.0271 |
| 2024-10-28 (Monday) | 332,132 | NOK 5,655,244 | NOK 5,655,244 | 3,045 | NOK 38,142 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-28 (Monday) | 332,132 | NOK 5,655,244 | NOK 5,655,244 | 3,045 | NOK 38,142 | NOK 17.0271 | NOK 17.0687 |
| 2024-10-25 (Friday) | 329,087 | NOK 5,617,102 | NOK 5,617,102 | 0 | NOK 32,289 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-25 (Friday) | 329,087 | NOK 5,617,102 | NOK 5,617,102 | 0 | NOK 32,289 | NOK 17.0687 | NOK 16.9706 |
| 2024-10-24 (Thursday) | 329,087 | NOK 5,584,813 | NOK 5,584,813 | 0 | NOK 36,762 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-24 (Thursday) | 329,087 | NOK 5,584,813 | NOK 5,584,813 | 0 | NOK 36,762 | NOK 16.9706 | NOK 16.8589 |
| 2024-10-23 (Wednesday) | 329,087 | NOK 5,548,051 | NOK 5,548,051 | 0 | NOK -41,675 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-23 (Wednesday) | 329,087 | NOK 5,548,051 | NOK 5,548,051 | 0 | NOK -41,675 | NOK 16.8589 | NOK 16.9856 |
| 2024-10-22 (Tuesday) | 329,087 | NOK 5,589,726 | NOK 5,589,726 | 0 | NOK 56,393 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-22 (Tuesday) | 329,087 | NOK 5,589,726 | NOK 5,589,726 | 0 | NOK 56,393 | NOK 16.9856 | NOK 16.8142 |
| 2024-10-21 (Monday) | 329,087 | NOK 5,533,333 | NOK 5,533,333 | 0 | NOK 33,531 | NOK 16.8142 | NOK 16.7123 |
| 2024-10-18 (Friday) | 329,087 | NOK 5,499,802 | NOK 5,499,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,440 | 20.857* | 18.66 Profit of 26,864 on sale | |||
| 2025-04-15 | SELL | -39,960 | 20.359* | 18.54 Profit of 740,855 on sale | |||
| 2025-04-08 | SELL | -2,170 | 19.348* | 18.50 Profit of 40,139 on sale | |||
| 2025-04-07 | SELL | -698 | 18.820* | 18.49 Profit of 12,909 on sale | |||
| 2025-04-04 | SELL | -7,208 | 19.548* | 18.48 Profit of 133,225 on sale | |||
| 2025-03-06 | BUY | 2,170 | 19.592* | 17.91 | |||
| 2025-03-04 | BUY | 3,141 | 19.739* | 17.86 | |||
| 2025-02-28 | BUY | 185,136 | 19.738* | 17.81 | |||
| 2025-02-26 | BUY | 1,666 | 19.752* | 17.75 | |||
| 2025-02-25 | BUY | 4,313 | 19.468* | 17.73 | |||
| 2025-02-21 | BUY | 202 | 19.315* | 17.68 | |||
| 2025-02-20 | BUY | 681 | 19.318* | 17.65 | |||
| 2025-02-18 | BUY | 1,212 | 19.659* | 17.59 | |||
| 2025-02-17 | BUY | 454 | 19.760* | 17.56 | |||
| 2025-02-06 | BUY | 1,362 | 19.792* | 17.29 | |||
| 2025-02-04 | BUY | 1,362 | 20.065* | 17.19 | |||
| 2025-02-03 | BUY | 227 | 19.812* | 17.15 | |||
| 2024-11-26 | BUY | 3,451 | 16.763* | 16.74 | |||
| 2024-11-07 | BUY | 203 | 16.606* | 16.83 | |||
| 2024-11-07 | BUY | 203 | 16.606* | 16.83 | |||
| 2024-11-06 | BUY | 227 | 16.624* | 16.84 | |||
| 2024-11-06 | BUY | 227 | 16.624* | 16.84 | |||
| 2024-11-05 | BUY | 1,015 | 16.612* | 16.86 | |||
| 2024-11-05 | BUY | 1,015 | 16.612* | 16.86 | |||
| 2024-10-30 | BUY | 227 | 16.908* | 17.00 | |||
| 2024-10-30 | BUY | 227 | 16.908* | 17.00 | |||
| 2024-10-28 | BUY | 3,045 | 17.027* | 16.95 | |||
| 2024-10-28 | BUY | 3,045 | 17.027* | 16.95 |
* (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.