| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,714 | NOK 1,360,067 | NOK 1,360,067 | 0 | NOK -13,758 | NOK 29.1148 | NOK 29.4093 |
| 2025-05-07 (Wednesday) | 46,714 | NOK 1,373,825 | NOK 1,373,825 | 0 | NOK 6,096 | NOK 29.4093 | NOK 29.2788 |
| 2025-05-06 (Tuesday) | 46,714 | NOK 1,367,729 | NOK 1,367,729 | 0 | NOK 19,942 | NOK 29.2788 | NOK 28.8519 |
| 2025-05-05 (Monday) | 46,714 | NOK 1,347,787 | NOK 1,347,787 | 0 | NOK 2,327 | NOK 28.8519 | NOK 28.8021 |
| 2025-05-02 (Friday) | 46,714 | NOK 1,345,460 | NOK 1,345,460 | 0 | NOK 17,062 | NOK 28.8021 | NOK 28.4368 |
| 2025-05-01 (Thursday) | 46,714 | NOK 1,328,398 | NOK 1,328,398 | 0 | NOK 57 | NOK 28.4368 | NOK 28.4356 |
| 2025-04-30 (Wednesday) | 46,714 | NOK 1,328,341 | NOK 1,328,341 | 0 | NOK -55,539 | NOK 28.4356 | NOK 29.6245 |
| 2025-04-29 (Tuesday) | 46,714 | NOK 1,383,880 | NOK 1,383,880 | 0 | NOK 10,055 | NOK 29.6245 | NOK 29.4093 |
| 2025-04-28 (Monday) | 46,714 | NOK 1,373,825 | NOK 1,373,825 | 0 | NOK 37,615 | NOK 29.4093 | NOK 28.6041 |
| 2025-04-25 (Friday) | 46,714 | NOK 1,336,210 | NOK 1,336,210 | 0 | NOK 48,595 | NOK 28.6041 | NOK 27.5638 |
| 2025-04-24 (Thursday) | 46,714 | NOK 1,287,615 | NOK 1,287,615 | 0 | NOK 9,012 | NOK 27.5638 | NOK 27.3709 |
| 2025-04-23 (Wednesday) | 46,714 | NOK 1,278,603 | NOK 1,278,603 | -136 | NOK 38,215 | NOK 27.3709 | NOK 26.4757 |
| 2025-04-22 (Tuesday) | 46,850 | NOK 1,240,388 | NOK 1,240,388 | 0 | NOK 17,635 | NOK 26.4757 | NOK 26.0993 |
| 2025-04-21 (Monday) | 46,850 | NOK 1,222,753 | NOK 1,222,753 | 0 | NOK -2,357 | NOK 26.0993 | NOK 26.1496 |
| 2025-04-18 (Friday) | 46,850 | NOK 1,225,110 | NOK 1,225,110 | 0 | NOK 0 | NOK 26.1496 | NOK 26.1496 |
| 2025-04-17 (Thursday) | 46,850 | NOK 1,225,110 | NOK 1,225,110 | 0 | NOK 12,265 | NOK 26.1496 | NOK 25.8878 |
| 2025-04-16 (Wednesday) | 46,850 | NOK 1,212,845 | NOK 1,212,845 | 0 | NOK 6,735 | NOK 25.8878 | NOK 25.7441 |
| 2025-04-15 (Tuesday) | 46,850 | NOK 1,206,110 | NOK 1,206,110 | -3,774 | NOK -97,336 | NOK 25.7441 | NOK 25.7476 |
| 2025-04-14 (Monday) | 50,624 | NOK 1,303,446 | NOK 1,303,446 | 0 | NOK 25,136 | NOK 25.7476 | NOK 25.2511 |
| 2025-04-11 (Friday) | 50,624 | NOK 1,278,310 | NOK 1,278,310 | 0 | NOK -987 | NOK 25.2511 | NOK 25.2706 |
| 2025-04-10 (Thursday) | 50,624 | NOK 1,279,297 | NOK 1,279,297 | 0 | NOK 42,066 | NOK 25.2706 | NOK 24.4396 |
| 2025-04-09 (Wednesday) | 50,624 | NOK 1,237,231 | NOK 1,237,231 | 0 | NOK -44,308 | NOK 24.4396 | NOK 25.3148 |
| 2025-04-08 (Tuesday) | 50,624 | NOK 1,281,539 | NOK 1,281,539 | -210 | NOK -16,470 | NOK 25.3148 | NOK 25.5343 |
| 2025-04-07 (Monday) | 50,834 | NOK 1,298,009 | NOK 1,298,009 | -68 | NOK 19,329 | NOK 25.5343 | NOK 25.1204 |
| 2025-04-04 (Friday) | 50,902 | NOK 1,278,680 | NOK 1,278,680 | -698 | NOK -127,436 | NOK 25.1204 | NOK 27.2503 |
| 2025-04-02 (Wednesday) | 51,600 | NOK 1,406,116 | NOK 1,406,116 | 0 | NOK -42,462 | NOK 27.2503 | NOK 28.0732 |
| 2025-04-01 (Tuesday) | 51,600 | NOK 1,448,578 | NOK 1,448,578 | 0 | NOK 16,143 | NOK 28.0732 | NOK 27.7604 |
| 2025-03-31 (Monday) | 51,600 | NOK 1,432,435 | NOK 1,432,435 | 0 | NOK 1,603 | NOK 27.7604 | NOK 27.7293 |
| 2025-03-28 (Friday) | 51,600 | NOK 1,430,832 | NOK 1,430,832 | 0 | NOK -24,157 | NOK 27.7293 | NOK 28.1975 |
| 2025-03-27 (Thursday) | 51,600 | NOK 1,454,989 | NOK 1,454,989 | 0 | NOK -17,285 | NOK 28.1975 | NOK 28.5324 |
| 2025-03-26 (Wednesday) | 51,600 | NOK 1,472,274 | NOK 1,472,274 | 0 | NOK 7,273 | NOK 28.5324 | NOK 28.3915 |
| 2025-03-25 (Tuesday) | 51,600 | NOK 1,465,001 | NOK 1,465,001 | 0 | NOK -48,530 | NOK 28.3915 | NOK 29.332 |
| 2025-03-24 (Monday) | 51,600 | NOK 1,513,531 | NOK 1,513,531 | 0 | NOK 1,164 | NOK 29.332 | NOK 29.3094 |
| 2025-03-21 (Friday) | 51,600 | NOK 1,512,367 | NOK 1,512,367 | 0 | NOK -17,449 | NOK 29.3094 | NOK 29.6476 |
| 2025-03-20 (Thursday) | 51,600 | NOK 1,529,816 | NOK 1,529,816 | 0 | NOK -7,118 | NOK 29.6476 | NOK 29.7855 |
| 2025-03-19 (Wednesday) | 51,600 | NOK 1,536,934 | NOK 1,536,934 | 0 | NOK 16,285 | NOK 29.7855 | NOK 29.4699 |
| 2025-03-18 (Tuesday) | 51,600 | NOK 1,520,649 | NOK 1,520,649 | 0 | NOK 30,375 | NOK 29.4699 | NOK 28.8813 |
| 2025-03-17 (Monday) | 51,600 | NOK 1,490,274 | NOK 1,490,274 | 0 | NOK 25,903 | NOK 28.8813 | NOK 28.3793 |
| 2025-03-14 (Friday) | 51,600 | NOK 1,464,371 | NOK 1,464,371 | 0 | NOK 16,238 | NOK 28.3793 | NOK 28.0646 |
| 2025-03-13 (Thursday) | 51,600 | NOK 1,448,133 | NOK 1,448,133 | 0 | NOK -19,165 | NOK 28.0646 | NOK 28.436 |
| 2025-03-12 (Wednesday) | 51,600 | NOK 1,467,298 | NOK 1,467,298 | 0 | NOK -6,602 | NOK 28.436 | NOK 28.564 |
| 2025-03-11 (Tuesday) | 51,600 | NOK 1,473,900 | NOK 1,473,900 | 0 | NOK -7,969 | NOK 28.564 | NOK 28.7184 |
| 2025-03-10 (Monday) | 51,600 | NOK 1,481,869 | NOK 1,481,869 | 0 | NOK 25,561 | NOK 28.7184 | NOK 28.223 |
| 2025-03-07 (Friday) | 51,600 | NOK 1,456,308 | NOK 1,456,308 | 0 | NOK 965 | NOK 28.223 | NOK 28.2043 |
| 2025-03-06 (Thursday) | 51,600 | NOK 1,455,343 | NOK 1,455,343 | 210 | NOK 61,262 | NOK 28.2043 | NOK 27.1275 |
| 2025-03-05 (Wednesday) | 51,390 | NOK 1,394,081 | NOK 1,394,081 | 0 | NOK 31,984 | NOK 27.1275 | NOK 26.5051 |
| 2025-03-04 (Tuesday) | 51,390 | NOK 1,362,097 | NOK 1,362,097 | 306 | NOK -22,267 | NOK 26.5051 | NOK 27.0998 |
| 2025-03-03 (Monday) | 51,084 | NOK 1,384,364 | NOK 1,384,364 | 0 | NOK -12,302 | NOK 27.0998 | NOK 27.3406 |
| 2025-02-28 (Friday) | 51,084 | NOK 1,396,666 | NOK 1,396,666 | 0 | NOK -38,530 | NOK 27.3406 | NOK 28.0948 |
| 2025-02-27 (Thursday) | 51,084 | NOK 1,435,196 | NOK 1,435,196 | 0 | NOK -3,713 | NOK 28.0948 | NOK 28.1675 |
| 2025-02-26 (Wednesday) | 51,084 | NOK 1,438,909 | NOK 1,438,909 | 248 | NOK 14,494 | NOK 28.1675 | NOK 28.0198 |
| 2025-02-25 (Tuesday) | 50,836 | NOK 1,424,415 | NOK 1,424,415 | 646 | NOK 27,256 | NOK 28.0198 | NOK 27.8374 |
| 2025-02-24 (Monday) | 50,190 | NOK 1,397,159 | NOK 1,397,159 | 0 | NOK 13,839 | NOK 27.8374 | NOK 27.5617 |
| 2025-02-21 (Friday) | 50,190 | NOK 1,383,320 | NOK 1,383,320 | 30 | NOK 14,656 | NOK 27.5617 | NOK 27.286 |
| 2025-02-20 (Thursday) | 50,160 | NOK 1,368,664 | NOK 1,368,664 | 102 | NOK -19,543 | NOK 27.286 | NOK 27.732 |
| 2025-02-19 (Wednesday) | 50,058 | NOK 1,388,207 | NOK 1,388,207 | 0 | NOK -26,935 | NOK 27.732 | NOK 28.27 |
| 2025-02-18 (Tuesday) | 50,058 | NOK 1,415,142 | NOK 1,415,142 | 180 | NOK 13,073 | NOK 28.27 | NOK 28.11 |
| 2025-02-17 (Monday) | 49,878 | NOK 1,402,069 | NOK 1,402,069 | 68 | NOK 23,129 | NOK 28.11 | NOK 27.684 |
| 2025-02-14 (Friday) | 49,810 | NOK 1,378,940 | NOK 1,378,940 | 0 | NOK 5,626 | NOK 27.684 | NOK 27.5711 |
| 2025-02-13 (Thursday) | 49,810 | NOK 1,373,314 | NOK 1,373,314 | 0 | NOK 23,285 | NOK 27.5711 | NOK 27.1036 |
| 2025-02-12 (Wednesday) | 49,810 | NOK 1,350,029 | NOK 1,350,029 | 0 | NOK -23,983 | NOK 27.1036 | NOK 27.5851 |
| 2025-02-11 (Tuesday) | 49,810 | NOK 1,374,012 | NOK 1,374,012 | 0 | NOK 26,961 | NOK 27.5851 | NOK 27.0438 |
| 2025-02-10 (Monday) | 49,810 | NOK 1,347,051 | NOK 1,347,051 | 0 | NOK 18,414 | NOK 27.0438 | NOK 26.6741 |
| 2025-02-07 (Friday) | 49,810 | NOK 1,328,637 | NOK 1,328,637 | 0 | NOK -99,255 | NOK 26.6741 | NOK 28.6668 |
| 2025-02-06 (Thursday) | 49,810 | NOK 1,427,892 | NOK 1,427,892 | 204 | NOK 4,445 | NOK 28.6668 | NOK 28.6951 |
| 2025-02-05 (Wednesday) | 49,606 | NOK 1,423,447 | NOK 1,423,447 | 0 | NOK -5,839 | NOK 28.6951 | NOK 28.8128 |
| 2025-02-04 (Tuesday) | 49,606 | NOK 1,429,286 | NOK 1,429,286 | 204 | NOK 24,711 | NOK 28.8128 | NOK 28.4315 |
| 2025-02-03 (Monday) | 49,402 | NOK 1,404,575 | NOK 1,404,575 | 34 | NOK -19,564 | NOK 28.4315 | NOK 28.8474 |
| 2025-01-31 (Friday) | 49,368 | NOK 1,424,139 | NOK 1,424,139 | 0 | NOK -24,022 | NOK 28.8474 | NOK 29.334 |
| 2025-01-30 (Thursday) | 49,368 | NOK 1,448,161 | NOK 1,448,161 | 0 | NOK 26,803 | NOK 29.334 | NOK 28.7911 |
| 2025-01-29 (Wednesday) | 49,368 | NOK 1,421,358 | NOK 1,421,358 | 0 | NOK 2,880 | NOK 28.7911 | NOK 28.7327 |
| 2025-01-28 (Tuesday) | 49,368 | NOK 1,418,478 | NOK 1,418,478 | 0 | NOK 23,748 | NOK 28.7327 | NOK 28.2517 |
| 2025-01-27 (Monday) | 49,368 | NOK 1,394,730 | NOK 1,394,730 | 0 | NOK 14,808 | NOK 28.2517 | NOK 27.9517 |
| 2025-01-24 (Friday) | 49,368 | NOK 1,379,922 | NOK 1,379,922 | 0 | NOK -17,069 | NOK 27.9517 | NOK 28.2975 |
| 2025-01-23 (Thursday) | 49,368 | NOK 1,396,991 | NOK 1,396,991 | 0 | NOK 1,967 | NOK 28.2975 | NOK 28.2577 |
| 2025-01-22 (Wednesday) | 49,368 | NOK 1,395,024 | NOK 1,395,024 | ||||
| 2025-01-21 (Tuesday) | 49,368 | NOK 1,400,461 | NOK 1,400,461 | ||||
| 2025-01-20 (Monday) | 49,368 | NOK 1,396,684 | NOK 1,396,684 | ||||
| 2025-01-17 (Friday) | 49,368 | NOK 1,395,619 | NOK 1,395,619 | ||||
| 2025-01-16 (Thursday) | 49,368 | NOK 1,391,511 | NOK 1,391,511 | ||||
| 2025-01-15 (Wednesday) | 49,368 | NOK 1,412,079 | NOK 1,412,079 | ||||
| 2025-01-14 (Tuesday) | 49,368 | NOK 1,378,502 | NOK 1,378,502 | ||||
| 2025-01-13 (Monday) | 49,368 | NOK 1,336,135 | NOK 1,336,135 | ||||
| 2025-01-10 (Friday) | 49,368 | NOK 1,319,140 | NOK 1,319,140 | ||||
| 2025-01-09 (Thursday) | 49,368 | NOK 1,307,546 | NOK 1,307,546 | ||||
| 2025-01-09 (Thursday) | 49,368 | NOK 1,307,546 | NOK 1,307,546 | ||||
| 2025-01-09 (Thursday) | 49,368 | NOK 1,307,546 | NOK 1,307,546 | ||||
| 2025-01-08 (Wednesday) | 49,368 | NOK 1,290,399 | NOK 1,290,399 | ||||
| 2025-01-08 (Wednesday) | 49,368 | NOK 1,290,399 | NOK 1,290,399 | ||||
| 2025-01-08 (Wednesday) | 49,368 | NOK 1,290,399 | NOK 1,290,399 | ||||
| 2025-01-02 (Thursday) | 49,368 | NOK 1,288,362 | NOK 1,288,362 | ||||
| 2024-12-30 (Monday) | 49,368 | NOK 1,257,345 | NOK 1,257,345 | ||||
| 2024-12-26 (Thursday) | 49,368 | NOK 1,248,183 | NOK 1,248,183 | ||||
| 2024-12-24 (Tuesday) | 49,368 | NOK 1,248,976 | NOK 1,248,976 | ||||
| 2024-12-23 (Monday) | 49,368 | NOK 1,249,568 | NOK 1,249,568 | ||||
| 2024-12-20 (Friday) | 49,548 | NOK 1,253,711 | NOK 1,253,711 | ||||
| 2024-12-19 (Thursday) | 49,548 | NOK 1,262,463 | NOK 1,262,463 | ||||
| 2024-12-18 (Wednesday) | 49,608 | NOK 1,286,321 | NOK 1,286,321 | ||||
| 2024-12-06 (Friday) | 49,848 | NOK 1,365,854 | NOK 1,365,854 | 0 | NOK -14,969 | NOK 27.4004 | NOK 27.7007 |
| 2024-12-05 (Thursday) | 49,848 | NOK 1,380,823 | NOK 1,380,823 | 0 | NOK -4,934 | NOK 27.7007 | NOK 27.7997 |
| 2024-12-04 (Wednesday) | 49,848 | NOK 1,385,757 | NOK 1,385,757 | 0 | NOK 19,661 | NOK 27.7997 | NOK 27.4052 |
| 2024-12-03 (Tuesday) | 49,848 | NOK 1,366,096 | NOK 1,366,096 | 0 | NOK 37,530 | NOK 27.4052 | NOK 26.6523 |
| 2024-12-02 (Monday) | 49,848 | NOK 1,328,566 | NOK 1,328,566 | 0 | NOK 2,534 | NOK 26.6523 | NOK 26.6015 |
| 2024-11-29 (Friday) | 49,848 | NOK 1,326,032 | NOK 1,326,032 | 0 | NOK -9,591 | NOK 26.6015 | NOK 26.7939 |
| 2024-11-28 (Thursday) | 49,848 | NOK 1,335,623 | NOK 1,335,623 | 0 | NOK 255 | NOK 26.7939 | NOK 26.7888 |
| 2024-11-27 (Wednesday) | 49,848 | NOK 1,335,368 | NOK 1,335,368 | 0 | NOK 3,448 | NOK 26.7888 | NOK 26.7196 |
| 2024-11-26 (Tuesday) | 49,848 | NOK 1,331,920 | NOK 1,331,920 | 510 | NOK -12,513 | NOK 26.7196 | NOK 27.2494 |
| 2024-11-25 (Monday) | 49,338 | NOK 1,344,433 | NOK 1,344,433 | 9,873 | NOK 269,483 | NOK 27.2494 | NOK 27.2381 |
| 2024-11-22 (Friday) | 39,465 | NOK 1,074,950 | NOK 1,074,950 | 0 | NOK 9,665 | NOK 27.2381 | NOK 26.9932 |
| 2024-11-21 (Thursday) | 39,465 | NOK 1,065,285 | NOK 1,065,285 | 0 | NOK -9,463 | NOK 26.9932 | NOK 27.2329 |
| 2024-11-20 (Wednesday) | 39,465 | NOK 1,074,748 | NOK 1,074,748 | 0 | NOK 1,858 | NOK 27.2329 | NOK 27.1859 |
| 2024-11-19 (Tuesday) | 39,465 | NOK 1,072,890 | NOK 1,072,890 | 0 | NOK -52 | NOK 27.1859 | NOK 27.1872 |
| 2024-11-18 (Monday) | 39,465 | NOK 1,072,942 | NOK 1,072,942 | 0 | NOK 12,179 | NOK 27.1872 | NOK 26.8786 |
| 2024-11-12 (Tuesday) | 39,465 | NOK 1,060,763 | NOK 1,060,763 | 0 | NOK -15,217 | NOK 26.8786 | NOK 27.2642 |
| 2024-11-11 (Monday) | 39,465 | NOK 1,075,980 | NOK 1,075,980 | 0 | NOK 3,187 | NOK 27.2642 | NOK 27.1834 |
| 2024-11-11 (Monday) | 39,465 | NOK 1,075,980 | NOK 1,075,980 | 0 | NOK 3,187 | NOK 27.2642 | NOK 27.1834 |
| 2024-11-08 (Friday) | 39,465 | NOK 1,072,793 | NOK 1,072,793 | 0 | NOK -41,243 | NOK 27.1834 | NOK 28.2285 |
| 2024-11-08 (Friday) | 39,465 | NOK 1,072,793 | NOK 1,072,793 | 0 | NOK -41,243 | NOK 27.1834 | NOK 28.2285 |
| 2024-11-07 (Thursday) | 39,465 | NOK 1,114,036 | NOK 1,114,036 | 24 | NOK 3,231 | NOK 28.2285 | NOK 28.1637 |
| 2024-11-07 (Thursday) | 39,465 | NOK 1,114,036 | NOK 1,114,036 | 24 | NOK 3,231 | NOK 28.2285 | NOK 28.1637 |
| 2024-11-06 (Wednesday) | 39,441 | NOK 1,110,805 | NOK 1,110,805 | 27 | NOK 9,041 | NOK 28.1637 | NOK 27.9536 |
| 2024-11-06 (Wednesday) | 39,441 | NOK 1,110,805 | NOK 1,110,805 | 27 | NOK 9,041 | NOK 28.1637 | NOK 27.9536 |
| 2024-11-05 (Tuesday) | 39,414 | NOK 1,101,764 | NOK 1,101,764 | 120 | NOK 4,351 | NOK 27.9536 | NOK 27.9283 |
| 2024-11-05 (Tuesday) | 39,414 | NOK 1,101,764 | NOK 1,101,764 | 120 | NOK 4,351 | NOK 27.9536 | NOK 27.9283 |
| 2024-11-04 (Monday) | 39,294 | NOK 1,097,413 | NOK 1,097,413 | 0 | NOK 4,050 | NOK 27.9283 | NOK 27.8252 |
| 2024-11-04 (Monday) | 39,294 | NOK 1,097,413 | NOK 1,097,413 | 0 | NOK 4,050 | NOK 27.9283 | NOK 27.8252 |
| 2024-11-01 (Friday) | 39,294 | NOK 1,093,363 | NOK 1,093,363 | 0 | NOK 7,911 | NOK 27.8252 | NOK 27.6239 |
| 2024-11-01 (Friday) | 39,294 | NOK 1,093,363 | NOK 1,093,363 | 0 | NOK 7,911 | NOK 27.8252 | NOK 27.6239 |
| 2024-10-31 (Thursday) | 39,294 | NOK 1,085,452 | NOK 1,085,452 | 0 | NOK -21,176 | NOK 27.6239 | NOK 28.1628 |
| 2024-10-30 (Wednesday) | 39,294 | NOK 1,106,628 | NOK 1,106,628 | 27 | NOK 918 | NOK 28.1628 | NOK 28.1588 |
| 2024-10-30 (Wednesday) | 39,294 | NOK 1,106,628 | NOK 1,106,628 | 27 | NOK 918 | NOK 28.1628 | NOK 28.1588 |
| 2024-10-29 (Tuesday) | 39,267 | NOK 1,105,710 | NOK 1,105,710 | 0 | NOK 1,722 | NOK 28.1588 | NOK 28.1149 |
| 2024-10-29 (Tuesday) | 39,267 | NOK 1,105,710 | NOK 1,105,710 | 0 | NOK 1,722 | NOK 28.1588 | NOK 28.1149 |
| 2024-10-28 (Monday) | 39,267 | NOK 1,103,988 | NOK 1,103,988 | 360 | NOK -12,478 | NOK 28.1149 | NOK 28.6958 |
| 2024-10-28 (Monday) | 39,267 | NOK 1,103,988 | NOK 1,103,988 | 360 | NOK -12,478 | NOK 28.1149 | NOK 28.6958 |
| 2024-10-25 (Friday) | 38,907 | NOK 1,116,466 | NOK 1,116,466 | 0 | NOK 38,015 | NOK 28.6958 | NOK 27.7187 |
| 2024-10-25 (Friday) | 38,907 | NOK 1,116,466 | NOK 1,116,466 | 0 | NOK 38,015 | NOK 28.6958 | NOK 27.7187 |
| 2024-10-24 (Thursday) | 38,907 | NOK 1,078,451 | NOK 1,078,451 | 0 | NOK -5,046 | NOK 27.7187 | NOK 27.8484 |
| 2024-10-24 (Thursday) | 38,907 | NOK 1,078,451 | NOK 1,078,451 | 0 | NOK -5,046 | NOK 27.7187 | NOK 27.8484 |
| 2024-10-23 (Wednesday) | 38,907 | NOK 1,083,497 | NOK 1,083,497 | 0 | NOK -10,245 | NOK 27.8484 | NOK 28.1117 |
| 2024-10-23 (Wednesday) | 38,907 | NOK 1,083,497 | NOK 1,083,497 | 0 | NOK -10,245 | NOK 27.8484 | NOK 28.1117 |
| 2024-10-22 (Tuesday) | 38,907 | NOK 1,093,742 | NOK 1,093,742 | 0 | NOK -13,298 | NOK 28.1117 | NOK 28.4535 |
| 2024-10-22 (Tuesday) | 38,907 | NOK 1,093,742 | NOK 1,093,742 | 0 | NOK -13,298 | NOK 28.1117 | NOK 28.4535 |
| 2024-10-21 (Monday) | 38,907 | NOK 1,107,040 | NOK 1,107,040 | 0 | NOK -11,755 | NOK 28.4535 | NOK 28.7556 |
| 2024-10-21 (Monday) | 38,907 | NOK 1,107,040 | NOK 1,107,040 | 0 | NOK -11,755 | NOK 28.4535 | NOK 28.7556 |
| 2024-10-18 (Friday) | 38,907 | NOK 1,118,795 | NOK 1,118,795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -136 | 27.371* | 27.66 Profit of 3,762 on sale | |||
| 2025-04-15 | SELL | -3,774 | 25.744* | 27.75 Profit of 104,740 on sale | |||
| 2025-04-08 | SELL | -210 | 25.315* | 27.88 Profit of 5,855 on sale | |||
| 2025-04-07 | SELL | -68 | 25.534* | 27.91 Profit of 1,898 on sale | |||
| 2025-04-04 | SELL | -698 | 25.120* | 27.93 Profit of 19,498 on sale | |||
| 2025-03-06 | BUY | 210 | 28.204* | 27.78 | |||
| 2025-03-04 | BUY | 306 | 26.505* | 27.80 | |||
| 2025-02-26 | BUY | 248 | 28.168* | 27.81 | |||
| 2025-02-25 | BUY | 646 | 28.020* | 27.80 | |||
| 2025-02-21 | BUY | 30 | 27.562* | 27.81 | |||
| 2025-02-20 | BUY | 102 | 27.286* | 27.82 | |||
| 2025-02-18 | BUY | 180 | 28.270* | 27.81 | |||
| 2025-02-17 | BUY | 68 | 28.110* | 27.81 | |||
| 2025-02-06 | BUY | 204 | 28.667* | 27.85 | |||
| 2025-02-04 | BUY | 204 | 28.813* | 27.81 | |||
| 2025-02-03 | BUY | 34 | 28.432* | 27.80 | |||
| 2024-11-26 | BUY | 510 | 26.720* | 27.82 | |||
| 2024-11-25 | BUY | 9,873 | 27.249* | 27.84 | |||
| 2024-11-07 | BUY | 24 | 28.229* | 28.08 | |||
| 2024-11-07 | BUY | 24 | 28.229* | 28.08 | |||
| 2024-11-06 | BUY | 27 | 28.164* | 28.07 | |||
| 2024-11-06 | BUY | 27 | 28.164* | 28.07 | |||
| 2024-11-05 | BUY | 120 | 27.954* | 28.08 | |||
| 2024-11-05 | BUY | 120 | 27.954* | 28.08 | |||
| 2024-10-30 | BUY | 27 | 28.163* | 28.16 | |||
| 2024-10-30 | BUY | 27 | 28.163* | 28.16 | |||
| 2024-10-28 | BUY | 360 | 28.115* | 28.17 | |||
| 2024-10-28 | BUY | 360 | 28.115* | 28.17 |
* (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.