| 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 NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 232,522 | NOK 1,137,114 | NOK 1,137,114 | ||||
| 2025-05-08 (Thursday) | 232,522 | NOK 1,110,854 | NOK 1,110,854 | 0 | NOK 12,749 | NOK 4.77741 | NOK 4.72259 |
| 2025-05-07 (Wednesday) | 232,522 | NOK 1,098,105 | NOK 1,098,105 | 0 | NOK -2,562 | NOK 4.72259 | NOK 4.7336 |
| 2025-05-06 (Tuesday) | 232,522 | NOK 1,100,667 | NOK 1,100,667 | 0 | NOK 1,982 | NOK 4.7336 | NOK 4.72508 |
| 2025-05-05 (Monday) | 232,522 | NOK 1,098,685 | NOK 1,098,685 | 0 | NOK -4,462 | NOK 4.72508 | NOK 4.74427 |
| 2025-05-02 (Friday) | 232,522 | NOK 1,103,147 | NOK 1,103,147 | 0 | NOK 26,102 | NOK 4.74427 | NOK 4.63201 |
| 2025-05-01 (Thursday) | 232,522 | NOK 1,077,045 | NOK 1,077,045 | 0 | NOK 47 | NOK 4.63201 | NOK 4.63181 |
| 2025-04-30 (Wednesday) | 232,522 | NOK 1,076,998 | NOK 1,076,998 | 0 | NOK -10,181 | NOK 4.63181 | NOK 4.6756 |
| 2025-04-29 (Tuesday) | 232,522 | NOK 1,087,179 | NOK 1,087,179 | 0 | NOK -23,898 | NOK 4.6756 | NOK 4.77837 |
| 2025-04-28 (Monday) | 232,522 | NOK 1,111,077 | NOK 1,111,077 | 0 | NOK 927 | NOK 4.77837 | NOK 4.77439 |
| 2025-04-25 (Friday) | 232,522 | NOK 1,110,150 | NOK 1,110,150 | 0 | NOK 20,411 | NOK 4.77439 | NOK 4.68661 |
| 2025-04-24 (Thursday) | 232,522 | NOK 1,089,739 | NOK 1,089,739 | 0 | NOK -8,913 | NOK 4.68661 | NOK 4.72494 |
| 2025-04-23 (Wednesday) | 232,522 | NOK 1,098,652 | NOK 1,098,652 | -688 | NOK 58,587 | NOK 4.72494 | NOK 4.45978 |
| 2025-04-22 (Tuesday) | 233,210 | NOK 1,040,065 | NOK 1,040,065 | 0 | NOK 7,918 | NOK 4.45978 | NOK 4.42583 |
| 2025-04-21 (Monday) | 233,210 | NOK 1,032,147 | NOK 1,032,147 | 0 | NOK -1,990 | NOK 4.42583 | NOK 4.43436 |
| 2025-04-18 (Friday) | 233,210 | NOK 1,034,137 | NOK 1,034,137 | 0 | NOK 0 | NOK 4.43436 | NOK 4.43436 |
| 2025-04-17 (Thursday) | 233,210 | NOK 1,034,137 | NOK 1,034,137 | 0 | NOK 10,353 | NOK 4.43436 | NOK 4.38997 |
| 2025-04-16 (Wednesday) | 233,210 | NOK 1,023,784 | NOK 1,023,784 | 0 | NOK -26,099 | NOK 4.38997 | NOK 4.50188 |
| 2025-04-15 (Tuesday) | 233,210 | NOK 1,049,883 | NOK 1,049,883 | -19,092 | NOK -85,529 | NOK 4.50188 | NOK 4.50021 |
| 2025-04-14 (Monday) | 252,302 | NOK 1,135,412 | NOK 1,135,412 | 0 | NOK 34,571 | NOK 4.50021 | NOK 4.36319 |
| 2025-04-11 (Friday) | 252,302 | NOK 1,100,841 | NOK 1,100,841 | 0 | NOK -25,803 | NOK 4.36319 | NOK 4.46546 |
| 2025-04-10 (Thursday) | 252,302 | NOK 1,126,644 | NOK 1,126,644 | 0 | NOK 52,538 | NOK 4.46546 | NOK 4.25722 |
| 2025-04-09 (Wednesday) | 252,302 | NOK 1,074,106 | NOK 1,074,106 | 0 | NOK -68,162 | NOK 4.25722 | NOK 4.52738 |
| 2025-04-08 (Tuesday) | 252,302 | NOK 1,142,268 | NOK 1,142,268 | -1,043 | NOK -11,543 | NOK 4.52738 | NOK 4.55431 |
| 2025-04-07 (Monday) | 253,345 | NOK 1,153,811 | NOK 1,153,811 | -334 | NOK -1,866 | NOK 4.55431 | NOK 4.55567 |
| 2025-04-04 (Friday) | 253,679 | NOK 1,155,677 | NOK 1,155,677 | -3,463 | NOK -177,488 | NOK 4.55567 | NOK 5.18455 |
| 2025-04-02 (Wednesday) | 257,142 | NOK 1,333,165 | NOK 1,333,165 | 0 | NOK -31,398 | NOK 5.18455 | NOK 5.30665 |
| 2025-04-01 (Tuesday) | 257,142 | NOK 1,364,563 | NOK 1,364,563 | 0 | NOK 1,518 | NOK 5.30665 | NOK 5.30075 |
| 2025-03-31 (Monday) | 257,142 | NOK 1,363,045 | NOK 1,363,045 | 0 | NOK -36,250 | NOK 5.30075 | NOK 5.44172 |
| 2025-03-28 (Friday) | 257,142 | NOK 1,399,295 | NOK 1,399,295 | 0 | NOK -28,197 | NOK 5.44172 | NOK 5.55138 |
| 2025-03-27 (Thursday) | 257,142 | NOK 1,427,492 | NOK 1,427,492 | 0 | NOK -62,098 | NOK 5.55138 | NOK 5.79287 |
| 2025-03-26 (Wednesday) | 257,142 | NOK 1,489,590 | NOK 1,489,590 | 0 | NOK -22,281 | NOK 5.79287 | NOK 5.87952 |
| 2025-03-25 (Tuesday) | 257,142 | NOK 1,511,871 | NOK 1,511,871 | 0 | NOK 1,562 | NOK 5.87952 | NOK 5.87344 |
| 2025-03-24 (Monday) | 257,142 | NOK 1,510,309 | NOK 1,510,309 | 0 | NOK 20,110 | NOK 5.87344 | NOK 5.79524 |
| 2025-03-21 (Friday) | 257,142 | NOK 1,490,199 | NOK 1,490,199 | 0 | NOK -37,669 | NOK 5.79524 | NOK 5.94173 |
| 2025-03-20 (Thursday) | 257,142 | NOK 1,527,868 | NOK 1,527,868 | 0 | NOK -22,706 | NOK 5.94173 | NOK 6.03003 |
| 2025-03-19 (Wednesday) | 257,142 | NOK 1,550,574 | NOK 1,550,574 | 0 | NOK 5,614 | NOK 6.03003 | NOK 6.0082 |
| 2025-03-18 (Tuesday) | 257,142 | NOK 1,544,960 | NOK 1,544,960 | 0 | NOK 7,808 | NOK 6.0082 | NOK 5.97783 |
| 2025-03-17 (Monday) | 257,142 | NOK 1,537,152 | NOK 1,537,152 | 0 | NOK 38,169 | NOK 5.97783 | NOK 5.8294 |
| 2025-03-14 (Friday) | 257,142 | NOK 1,498,983 | NOK 1,498,983 | 0 | NOK -1,978 | NOK 5.8294 | NOK 5.83709 |
| 2025-03-13 (Thursday) | 257,142 | NOK 1,500,961 | NOK 1,500,961 | 0 | NOK 25,691 | NOK 5.83709 | NOK 5.73718 |
| 2025-03-12 (Wednesday) | 257,142 | NOK 1,475,270 | NOK 1,475,270 | 0 | NOK -18,836 | NOK 5.73718 | NOK 5.81043 |
| 2025-03-11 (Tuesday) | 257,142 | NOK 1,494,106 | NOK 1,494,106 | 0 | NOK 8,347 | NOK 5.81043 | NOK 5.77797 |
| 2025-03-10 (Monday) | 257,142 | NOK 1,485,759 | NOK 1,485,759 | 0 | NOK -49,620 | NOK 5.77797 | NOK 5.97094 |
| 2025-03-07 (Friday) | 257,142 | NOK 1,535,379 | NOK 1,535,379 | 0 | NOK -28,924 | NOK 5.97094 | NOK 6.08342 |
| 2025-03-06 (Thursday) | 257,142 | NOK 1,564,303 | NOK 1,564,303 | 1,043 | NOK 113,182 | NOK 6.08342 | NOK 5.66625 |
| 2025-03-05 (Wednesday) | 256,099 | NOK 1,451,121 | NOK 1,451,121 | 0 | NOK 68,347 | NOK 5.66625 | NOK 5.39937 |
| 2025-03-04 (Tuesday) | 256,099 | NOK 1,382,774 | NOK 1,382,774 | 1,503 | NOK -81,137 | NOK 5.39937 | NOK 5.74994 |
| 2025-03-03 (Monday) | 254,596 | NOK 1,463,911 | NOK 1,463,911 | 0 | NOK 22,108 | NOK 5.74994 | NOK 5.6631 |
| 2025-02-28 (Friday) | 254,596 | NOK 1,441,803 | NOK 1,441,803 | 0 | NOK -13,998 | NOK 5.6631 | NOK 5.71808 |
| 2025-02-27 (Thursday) | 254,596 | NOK 1,455,801 | NOK 1,455,801 | 0 | NOK -13,268 | NOK 5.71808 | NOK 5.7702 |
| 2025-02-26 (Wednesday) | 254,596 | NOK 1,469,069 | NOK 1,469,069 | 1,228 | NOK 24,043 | NOK 5.7702 | NOK 5.70327 |
| 2025-02-25 (Tuesday) | 253,368 | NOK 1,445,026 | NOK 1,445,026 | 3,173 | NOK 9,507 | NOK 5.70327 | NOK 5.7376 |
| 2025-02-24 (Monday) | 250,195 | NOK 1,435,519 | NOK 1,435,519 | 0 | NOK 6,014 | NOK 5.7376 | NOK 5.71356 |
| 2025-02-21 (Friday) | 250,195 | NOK 1,429,505 | NOK 1,429,505 | 149 | NOK -25,212 | NOK 5.71356 | NOK 5.8178 |
| 2025-02-20 (Thursday) | 250,046 | NOK 1,454,717 | NOK 1,454,717 | 501 | NOK 34,524 | NOK 5.8178 | NOK 5.69113 |
| 2025-02-19 (Wednesday) | 249,545 | NOK 1,420,193 | NOK 1,420,193 | 0 | NOK 10,119 | NOK 5.69113 | NOK 5.65058 |
| 2025-02-18 (Tuesday) | 249,545 | NOK 1,410,074 | NOK 1,410,074 | 894 | NOK -32,273 | NOK 5.65058 | NOK 5.80069 |
| 2025-02-17 (Monday) | 248,651 | NOK 1,442,347 | NOK 1,442,347 | 334 | NOK 41,934 | NOK 5.80069 | NOK 5.63962 |
| 2025-02-14 (Friday) | 248,317 | NOK 1,400,413 | NOK 1,400,413 | 0 | NOK -18,171 | NOK 5.63962 | NOK 5.71279 |
| 2025-02-13 (Thursday) | 248,317 | NOK 1,418,584 | NOK 1,418,584 | 0 | NOK 22,816 | NOK 5.71279 | NOK 5.62091 |
| 2025-02-12 (Wednesday) | 248,317 | NOK 1,395,768 | NOK 1,395,768 | 0 | NOK -10,162 | NOK 5.62091 | NOK 5.66184 |
| 2025-02-11 (Tuesday) | 248,317 | NOK 1,405,930 | NOK 1,405,930 | 0 | NOK -37,694 | NOK 5.66184 | NOK 5.81363 |
| 2025-02-10 (Monday) | 248,317 | NOK 1,443,624 | NOK 1,443,624 | 0 | NOK -3,201 | NOK 5.81363 | NOK 5.82652 |
| 2025-02-07 (Friday) | 248,317 | NOK 1,446,825 | NOK 1,446,825 | 0 | NOK -14,801 | NOK 5.82652 | NOK 5.88613 |
| 2025-02-06 (Thursday) | 248,317 | NOK 1,461,626 | NOK 1,461,626 | 1,002 | NOK 61,766 | NOK 5.88613 | NOK 5.66023 |
| 2025-02-05 (Wednesday) | 247,315 | NOK 1,399,860 | NOK 1,399,860 | 0 | NOK -5,406 | NOK 5.66023 | NOK 5.68209 |
| 2025-02-04 (Tuesday) | 247,315 | NOK 1,405,266 | NOK 1,405,266 | 1,002 | NOK 19,760 | NOK 5.68209 | NOK 5.62498 |
| 2025-02-03 (Monday) | 246,313 | NOK 1,385,506 | NOK 1,385,506 | 167 | NOK -17,034 | NOK 5.62498 | NOK 5.698 |
| 2025-01-31 (Friday) | 246,146 | NOK 1,402,540 | NOK 1,402,540 | 0 | NOK -15,597 | NOK 5.698 | NOK 5.76137 |
| 2025-01-30 (Thursday) | 246,146 | NOK 1,418,137 | NOK 1,418,137 | 0 | NOK 30,051 | NOK 5.76137 | NOK 5.63928 |
| 2025-01-29 (Wednesday) | 246,146 | NOK 1,388,086 | NOK 1,388,086 | 0 | NOK 23,323 | NOK 5.63928 | NOK 5.54453 |
| 2025-01-28 (Tuesday) | 246,146 | NOK 1,364,763 | NOK 1,364,763 | 0 | NOK 3,164 | NOK 5.54453 | NOK 5.53167 |
| 2025-01-27 (Monday) | 246,146 | NOK 1,361,599 | NOK 1,361,599 | 0 | NOK -34,963 | NOK 5.53167 | NOK 5.67371 |
| 2025-01-24 (Friday) | 246,146 | NOK 1,396,562 | NOK 1,396,562 | 0 | NOK 1,821 | NOK 5.67371 | NOK 5.66632 |
| 2025-01-23 (Thursday) | 246,146 | NOK 1,394,741 | NOK 1,394,741 | 0 | NOK -2,227 | NOK 5.66632 | NOK 5.67536 |
| 2025-01-22 (Wednesday) | 246,146 | NOK 1,396,968 | NOK 1,396,968 | ||||
| 2025-01-21 (Tuesday) | 246,146 | NOK 1,408,220 | NOK 1,408,220 | ||||
| 2025-01-20 (Monday) | 246,146 | NOK 1,451,677 | NOK 1,451,677 | ||||
| 2025-01-17 (Friday) | 246,146 | NOK 1,439,902 | NOK 1,439,902 | ||||
| 2025-01-16 (Thursday) | 246,146 | NOK 1,413,280 | NOK 1,413,280 | ||||
| 2025-01-15 (Wednesday) | 246,146 | NOK 1,411,484 | NOK 1,411,484 | ||||
| 2025-01-14 (Tuesday) | 246,146 | NOK 1,374,207 | NOK 1,374,207 | ||||
| 2025-01-13 (Monday) | 246,146 | NOK 1,371,862 | NOK 1,371,862 | ||||
| 2025-01-10 (Friday) | 246,146 | NOK 1,348,097 | NOK 1,348,097 | ||||
| 2025-01-09 (Thursday) | 246,146 | NOK 1,351,230 | NOK 1,351,230 | ||||
| 2025-01-09 (Thursday) | 246,146 | NOK 1,351,230 | NOK 1,351,230 | ||||
| 2025-01-09 (Thursday) | 246,146 | NOK 1,351,230 | NOK 1,351,230 | ||||
| 2025-01-08 (Wednesday) | 246,146 | NOK 1,313,169 | NOK 1,313,169 | ||||
| 2025-01-08 (Wednesday) | 246,146 | NOK 1,313,169 | NOK 1,313,169 | ||||
| 2025-01-08 (Wednesday) | 246,146 | NOK 1,313,169 | NOK 1,313,169 | ||||
| 2025-01-02 (Thursday) | 246,146 | NOK 1,346,680 | NOK 1,346,680 | ||||
| 2024-12-30 (Monday) | 246,146 | NOK 1,303,412 | NOK 1,303,412 | ||||
| 2024-12-26 (Thursday) | 246,146 | NOK 1,302,952 | NOK 1,302,952 | ||||
| 2024-12-24 (Tuesday) | 246,146 | NOK 1,303,781 | NOK 1,303,781 | ||||
| 2024-12-23 (Monday) | 246,146 | NOK 1,304,399 | NOK 1,304,399 | ||||
| 2024-12-20 (Friday) | 247,040 | NOK 1,301,077 | NOK 1,301,077 | ||||
| 2024-12-19 (Thursday) | 247,040 | NOK 1,301,486 | NOK 1,301,486 | ||||
| 2024-12-18 (Wednesday) | 247,338 | NOK 1,339,399 | NOK 1,339,399 | ||||
| 2024-12-06 (Friday) | 248,530 | NOK 1,418,993 | NOK 1,418,993 | 0 | NOK -65,121 | NOK 5.70954 | NOK 5.97157 |
| 2024-12-05 (Thursday) | 248,530 | NOK 1,484,114 | NOK 1,484,114 | 0 | NOK -5,436 | NOK 5.97157 | NOK 5.99344 |
| 2024-12-04 (Wednesday) | 248,530 | NOK 1,489,550 | NOK 1,489,550 | 0 | NOK 17,463 | NOK 5.99344 | NOK 5.92318 |
| 2024-12-03 (Tuesday) | 248,530 | NOK 1,472,087 | NOK 1,472,087 | 0 | NOK 19,046 | NOK 5.92318 | NOK 5.84654 |
| 2024-12-02 (Monday) | 248,530 | NOK 1,453,041 | NOK 1,453,041 | 0 | NOK -758 | NOK 5.84654 | NOK 5.84959 |
| 2024-11-29 (Friday) | 248,530 | NOK 1,453,799 | NOK 1,453,799 | 0 | NOK -3,743 | NOK 5.84959 | NOK 5.86465 |
| 2024-11-28 (Thursday) | 248,530 | NOK 1,457,542 | NOK 1,457,542 | 0 | NOK 1,756 | NOK 5.86465 | NOK 5.85759 |
| 2024-11-27 (Wednesday) | 248,530 | NOK 1,455,786 | NOK 1,455,786 | 0 | NOK -54,857 | NOK 5.85759 | NOK 6.07831 |
| 2024-11-26 (Tuesday) | 248,530 | NOK 1,510,643 | NOK 1,510,643 | 2,550 | NOK -21,791 | NOK 6.07831 | NOK 6.22991 |
| 2024-11-26 (Tuesday) | 248,530 | NOK 1,510,643 | NOK 1,510,643 | 2,550 | NOK -21,791 | NOK 6.07831 | NOK 6.22991 |
| 2024-11-25 (Monday) | 245,980 | NOK 1,532,434 | NOK 1,532,434 | 0 | NOK 11,579 | NOK 6.22991 | NOK 6.18284 |
| 2024-11-25 (Monday) | 245,980 | NOK 1,532,434 | NOK 1,532,434 | 0 | NOK 11,579 | NOK 6.22991 | NOK 6.18284 |
| 2024-11-22 (Friday) | 245,980 | NOK 1,520,855 | NOK 1,520,855 | 0 | NOK -196 | NOK 6.18284 | NOK 6.18364 |
| 2024-11-21 (Thursday) | 245,980 | NOK 1,521,051 | NOK 1,521,051 | 0 | NOK 4,271 | NOK 6.18364 | NOK 6.16627 |
| 2024-11-20 (Wednesday) | 245,980 | NOK 1,516,780 | NOK 1,516,780 | 0 | NOK 14,652 | NOK 6.16627 | NOK 6.10671 |
| 2024-11-19 (Tuesday) | 245,980 | NOK 1,502,128 | NOK 1,502,128 | 0 | NOK 22,707 | NOK 6.10671 | NOK 6.0144 |
| 2024-11-18 (Monday) | 245,980 | NOK 1,479,421 | NOK 1,479,421 | 0 | NOK 114,056 | NOK 6.0144 | NOK 5.55072 |
| 2024-11-12 (Tuesday) | 245,980 | NOK 1,365,365 | NOK 1,365,365 | 0 | NOK -57,010 | NOK 5.55072 | NOK 5.78248 |
| 2024-11-11 (Monday) | 245,980 | NOK 1,422,375 | NOK 1,422,375 | 0 | NOK -20,660 | NOK 5.78248 | NOK 5.86647 |
| 2024-11-11 (Monday) | 245,980 | NOK 1,422,375 | NOK 1,422,375 | 0 | NOK -20,660 | NOK 5.78248 | NOK 5.86647 |
| 2024-11-08 (Friday) | 245,980 | NOK 1,443,035 | NOK 1,443,035 | 0 | NOK -66,359 | NOK 5.86647 | NOK 6.13625 |
| 2024-11-08 (Friday) | 245,980 | NOK 1,443,035 | NOK 1,443,035 | 0 | NOK -66,359 | NOK 5.86647 | NOK 6.13625 |
| 2024-11-07 (Thursday) | 245,980 | NOK 1,509,394 | NOK 1,509,394 | 150 | NOK 91,590 | NOK 6.13625 | NOK 5.76742 |
| 2024-11-07 (Thursday) | 245,980 | NOK 1,509,394 | NOK 1,509,394 | 150 | NOK 91,590 | NOK 6.13625 | NOK 5.76742 |
| 2024-11-06 (Wednesday) | 245,830 | NOK 1,417,804 | NOK 1,417,804 | 167 | NOK -25,494 | NOK 5.76742 | NOK 5.87511 |
| 2024-11-06 (Wednesday) | 245,830 | NOK 1,417,804 | NOK 1,417,804 | 167 | NOK -25,494 | NOK 5.76742 | NOK 5.87511 |
| 2024-11-05 (Tuesday) | 245,663 | NOK 1,443,298 | NOK 1,443,298 | 750 | NOK 21,299 | NOK 5.87511 | NOK 5.80614 |
| 2024-11-05 (Tuesday) | 245,663 | NOK 1,443,298 | NOK 1,443,298 | 750 | NOK 21,299 | NOK 5.87511 | NOK 5.80614 |
| 2024-11-04 (Monday) | 244,913 | NOK 1,421,999 | NOK 1,421,999 | 0 | NOK 12,050 | NOK 5.80614 | NOK 5.75694 |
| 2024-11-04 (Monday) | 244,913 | NOK 1,421,999 | NOK 1,421,999 | 0 | NOK 12,050 | NOK 5.80614 | NOK 5.75694 |
| 2024-11-01 (Friday) | 244,913 | NOK 1,409,949 | NOK 1,409,949 | 0 | NOK 25,365 | NOK 5.75694 | NOK 5.65337 |
| 2024-11-01 (Friday) | 244,913 | NOK 1,409,949 | NOK 1,409,949 | 0 | NOK 25,365 | NOK 5.75694 | NOK 5.65337 |
| 2024-10-31 (Thursday) | 244,913 | NOK 1,384,584 | NOK 1,384,584 | 0 | NOK -29,924 | NOK 5.65337 | NOK 5.77555 |
| 2024-10-31 (Thursday) | 244,913 | NOK 1,384,584 | NOK 1,384,584 | 0 | NOK -29,924 | NOK 5.65337 | NOK 5.77555 |
| 2024-10-30 (Wednesday) | 244,913 | NOK 1,414,508 | NOK 1,414,508 | 167 | NOK -8,903 | NOK 5.77555 | NOK 5.81587 |
| 2024-10-30 (Wednesday) | 244,913 | NOK 1,414,508 | NOK 1,414,508 | 167 | NOK -8,903 | NOK 5.77555 | NOK 5.81587 |
| 2024-10-29 (Tuesday) | 244,746 | NOK 1,423,411 | NOK 1,423,411 | 0 | NOK 14,266 | NOK 5.81587 | NOK 5.75758 |
| 2024-10-29 (Tuesday) | 244,746 | NOK 1,423,411 | NOK 1,423,411 | 0 | NOK 14,266 | NOK 5.81587 | NOK 5.75758 |
| 2024-10-28 (Monday) | 244,746 | NOK 1,409,145 | NOK 1,409,145 | 2,250 | NOK 5,129 | NOK 5.75758 | NOK 5.78985 |
| 2024-10-28 (Monday) | 244,746 | NOK 1,409,145 | NOK 1,409,145 | 2,250 | NOK 5,129 | NOK 5.75758 | NOK 5.78985 |
| 2024-10-25 (Friday) | 242,496 | NOK 1,404,016 | NOK 1,404,016 | 0 | NOK 18,733 | NOK 5.78985 | NOK 5.7126 |
| 2024-10-25 (Friday) | 242,496 | NOK 1,404,016 | NOK 1,404,016 | 0 | NOK 18,733 | NOK 5.78985 | NOK 5.7126 |
| 2024-10-24 (Thursday) | 242,496 | NOK 1,385,283 | NOK 1,385,283 | 0 | NOK -6,182 | NOK 5.7126 | NOK 5.73809 |
| 2024-10-24 (Thursday) | 242,496 | NOK 1,385,283 | NOK 1,385,283 | 0 | NOK -6,182 | NOK 5.7126 | NOK 5.73809 |
| 2024-10-23 (Wednesday) | 242,496 | NOK 1,391,465 | NOK 1,391,465 | 0 | NOK -10,532 | NOK 5.73809 | NOK 5.78153 |
| 2024-10-23 (Wednesday) | 242,496 | NOK 1,391,465 | NOK 1,391,465 | 0 | NOK -10,532 | NOK 5.73809 | NOK 5.78153 |
| 2024-10-22 (Tuesday) | 242,496 | NOK 1,401,997 | NOK 1,401,997 | 0 | NOK -4,135 | NOK 5.78153 | NOK 5.79858 |
| 2024-10-22 (Tuesday) | 242,496 | NOK 1,401,997 | NOK 1,401,997 | 0 | NOK -4,135 | NOK 5.78153 | NOK 5.79858 |
| 2024-10-21 (Monday) | 242,496 | NOK 1,406,132 | NOK 1,406,132 | 0 | NOK 1,698 | NOK 5.79858 | NOK 5.79158 |
| 2024-10-18 (Friday) | 242,496 | NOK 1,404,434 | NOK 1,404,434 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -688 | 4.725* | 5.64 Profit of 3,879 on sale | |||
| 2025-04-15 | SELL | -19,092 | 4.502* | 5.71 Profit of 108,923 on sale | |||
| 2025-04-08 | SELL | -1,043 | 4.527* | 5.77 Profit of 6,017 on sale | |||
| 2025-04-07 | SELL | -334 | 4.554* | 5.78 Profit of 1,931 on sale | |||
| 2025-04-04 | SELL | -3,463 | 4.556* | 5.79 Profit of 20,062 on sale | |||
| 2025-03-06 | BUY | 1,043 | 6.083* | 5.80 | |||
| 2025-03-04 | BUY | 1,503 | 5.399* | 5.81 | |||
| 2025-02-26 | BUY | 1,228 | 5.770* | 5.81 | |||
| 2025-02-25 | BUY | 3,173 | 5.703* | 5.82 | |||
| 2025-02-21 | BUY | 149 | 5.714* | 5.82 | |||
| 2025-02-20 | BUY | 501 | 5.818* | 5.82 | |||
| 2025-02-18 | BUY | 894 | 5.651* | 5.82 | |||
| 2025-02-17 | BUY | 334 | 5.801* | 5.82 | |||
| 2025-02-06 | BUY | 1,002 | 5.886* | 5.83 | |||
| 2025-02-04 | BUY | 1,002 | 5.682* | 5.84 | |||
| 2025-02-03 | BUY | 167 | 5.625* | 5.84 | |||
| 2024-11-26 | BUY | 2,550 | 6.078* | 5.86 | |||
| 2024-11-26 | BUY | 2,550 | 6.078* | 5.86 | |||
| 2024-11-07 | BUY | 150 | 6.136* | 5.77 | |||
| 2024-11-07 | BUY | 150 | 6.136* | 5.77 | |||
| 2024-11-06 | BUY | 167 | 5.767* | 5.77 | |||
| 2024-11-06 | BUY | 167 | 5.767* | 5.77 | |||
| 2024-11-05 | BUY | 750 | 5.875* | 5.76 | |||
| 2024-11-05 | BUY | 750 | 5.875* | 5.76 | |||
| 2024-10-30 | BUY | 167 | 5.776* | 5.77 | |||
| 2024-10-30 | BUY | 167 | 5.776* | 5.77 | |||
| 2024-10-28 | BUY | 2,250 | 5.758* | 5.76 | |||
| 2024-10-28 | BUY | 2,250 | 5.758* | 5.76 |
* (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.