| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| 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) | 194,139 | NOK 4,412,038 | NOK 4,412,038 | 0 | NOK -48,130 | NOK 22.7262 | NOK 22.9741 |
| 2025-05-07 (Wednesday) | 194,139 | NOK 4,460,168 | NOK 4,460,168 | -1,096 | NOK -141,742 | NOK 22.9741 | NOK 23.5711 |
| 2025-05-06 (Tuesday) | 195,235 | NOK 4,601,910 | NOK 4,601,910 | 0 | NOK 62,042 | NOK 23.5711 | NOK 23.2534 |
| 2025-05-05 (Monday) | 195,235 | NOK 4,539,868 | NOK 4,539,868 | 0 | NOK 19,518 | NOK 23.2534 | NOK 23.1534 |
| 2025-05-02 (Friday) | 195,235 | NOK 4,520,350 | NOK 4,520,350 | 0 | NOK 75,101 | NOK 23.1534 | NOK 22.7687 |
| 2025-05-01 (Thursday) | 195,235 | NOK 4,445,249 | NOK 4,445,249 | 0 | NOK -33,693 | NOK 22.7687 | NOK 22.9413 |
| 2025-04-30 (Wednesday) | 195,235 | NOK 4,478,942 | NOK 4,478,942 | 0 | NOK -15,057 | NOK 22.9413 | NOK 23.0184 |
| 2025-04-29 (Tuesday) | 195,235 | NOK 4,493,999 | NOK 4,493,999 | 0 | NOK 1,510 | NOK 23.0184 | NOK 23.0107 |
| 2025-04-28 (Monday) | 195,235 | NOK 4,492,489 | NOK 4,492,489 | 0 | NOK 38,045 | NOK 23.0107 | NOK 22.8158 |
| 2025-04-25 (Friday) | 195,235 | NOK 4,454,444 | NOK 4,454,444 | 0 | NOK -32,337 | NOK 22.8158 | NOK 22.9814 |
| 2025-04-24 (Thursday) | 195,235 | NOK 4,486,781 | NOK 4,486,781 | 0 | NOK 8,957 | NOK 22.9814 | NOK 22.9356 |
| 2025-04-23 (Wednesday) | 195,235 | NOK 4,477,824 | NOK 4,477,824 | 0 | NOK -113,432 | NOK 22.9356 | NOK 23.5166 |
| 2025-04-22 (Tuesday) | 195,235 | NOK 4,591,256 | NOK 4,591,256 | 1,094 | NOK -27,098 | NOK 23.5166 | NOK 23.7887 |
| 2025-04-21 (Monday) | 194,141 | NOK 4,618,354 | NOK 4,618,354 | 0 | NOK 50,657 | NOK 23.7887 | NOK 23.5277 |
| 2025-04-18 (Friday) | 194,141 | NOK 4,567,697 | NOK 4,567,697 | 0 | NOK 0 | NOK 23.5277 | NOK 23.5277 |
| 2025-04-17 (Thursday) | 194,141 | NOK 4,567,697 | NOK 4,567,697 | 0 | NOK 32,979 | NOK 23.5277 | NOK 23.3579 |
| 2025-04-16 (Wednesday) | 194,141 | NOK 4,534,718 | NOK 4,534,718 | 0 | NOK -3,086 | NOK 23.3579 | NOK 23.3738 |
| 2025-04-15 (Tuesday) | 194,141 | NOK 4,537,804 | NOK 4,537,804 | 0 | NOK -16,430 | NOK 23.3738 | NOK 23.4584 |
| 2025-04-14 (Monday) | 194,141 | NOK 4,554,234 | NOK 4,554,234 | 2,186 | NOK 186,105 | NOK 23.4584 | NOK 22.756 |
| 2025-04-11 (Friday) | 191,955 | NOK 4,368,129 | NOK 4,368,129 | 0 | NOK 8,730 | NOK 22.756 | NOK 22.7105 |
| 2025-04-10 (Thursday) | 191,955 | NOK 4,359,399 | NOK 4,359,399 | 0 | NOK 226,694 | NOK 22.7105 | NOK 21.5296 |
| 2025-04-09 (Wednesday) | 191,955 | NOK 4,132,705 | NOK 4,132,705 | 0 | NOK -277,153 | NOK 21.5296 | NOK 22.9734 |
| 2025-04-08 (Tuesday) | 191,955 | NOK 4,409,858 | NOK 4,409,858 | 0 | NOK 12,897 | NOK 22.9734 | NOK 22.9062 |
| 2025-04-07 (Monday) | 191,955 | NOK 4,396,961 | NOK 4,396,961 | -1,093 | NOK -134,594 | NOK 22.9062 | NOK 23.4737 |
| 2025-04-04 (Friday) | 193,048 | NOK 4,531,555 | NOK 4,531,555 | -1,094 | NOK -639,322 | NOK 23.4737 | NOK 26.6345 |
| 2025-04-02 (Wednesday) | 194,142 | NOK 5,170,877 | NOK 5,170,877 | 0 | NOK -18,923 | NOK 26.6345 | NOK 26.732 |
| 2025-04-01 (Tuesday) | 194,142 | NOK 5,189,800 | NOK 5,189,800 | 0 | NOK 54,587 | NOK 26.732 | NOK 26.4508 |
| 2025-03-31 (Monday) | 194,142 | NOK 5,135,213 | NOK 5,135,213 | 0 | NOK 61,617 | NOK 26.4508 | NOK 26.1334 |
| 2025-03-28 (Friday) | 194,142 | NOK 5,073,596 | NOK 5,073,596 | 0 | NOK -18,317 | NOK 26.1334 | NOK 26.2278 |
| 2025-03-27 (Thursday) | 194,142 | NOK 5,091,913 | NOK 5,091,913 | -1,093 | NOK -15,259 | NOK 26.2278 | NOK 26.1591 |
| 2025-03-26 (Wednesday) | 195,235 | NOK 5,107,172 | NOK 5,107,172 | 0 | NOK 80,700 | NOK 26.1591 | NOK 25.7458 |
| 2025-03-25 (Tuesday) | 195,235 | NOK 5,026,472 | NOK 5,026,472 | 0 | NOK 43,564 | NOK 25.7458 | NOK 25.5226 |
| 2025-03-24 (Monday) | 195,235 | NOK 4,982,908 | NOK 4,982,908 | 0 | NOK -29,809 | NOK 25.5226 | NOK 25.6753 |
| 2025-03-21 (Friday) | 195,235 | NOK 5,012,717 | NOK 5,012,717 | 0 | NOK 61,924 | NOK 25.6753 | NOK 25.3581 |
| 2025-03-20 (Thursday) | 195,235 | NOK 4,950,793 | NOK 4,950,793 | 0 | NOK 23,023 | NOK 25.3581 | NOK 25.2402 |
| 2025-03-19 (Wednesday) | 195,235 | NOK 4,927,770 | NOK 4,927,770 | 0 | NOK 63,069 | NOK 25.2402 | NOK 24.9172 |
| 2025-03-18 (Tuesday) | 195,235 | NOK 4,864,701 | NOK 4,864,701 | 0 | NOK 29,262 | NOK 24.9172 | NOK 24.7673 |
| 2025-03-17 (Monday) | 195,235 | NOK 4,835,439 | NOK 4,835,439 | 0 | NOK 127,893 | NOK 24.7673 | NOK 24.1122 |
| 2025-03-14 (Friday) | 195,235 | NOK 4,707,546 | NOK 4,707,546 | 0 | NOK -32,707 | NOK 24.1122 | NOK 24.2797 |
| 2025-03-13 (Thursday) | 195,235 | NOK 4,740,253 | NOK 4,740,253 | 0 | NOK 56,605 | NOK 24.2797 | NOK 23.9898 |
| 2025-03-12 (Wednesday) | 195,235 | NOK 4,683,648 | NOK 4,683,648 | 0 | NOK -35,956 | NOK 23.9898 | NOK 24.174 |
| 2025-03-11 (Tuesday) | 195,235 | NOK 4,719,604 | NOK 4,719,604 | 0 | NOK -51,737 | NOK 24.174 | NOK 24.439 |
| 2025-03-10 (Monday) | 195,235 | NOK 4,771,341 | NOK 4,771,341 | 0 | NOK 221,954 | NOK 24.439 | NOK 23.3021 |
| 2025-03-07 (Friday) | 195,235 | NOK 4,549,387 | NOK 4,549,387 | 0 | NOK 201,587 | NOK 23.3021 | NOK 22.2696 |
| 2025-03-05 (Wednesday) | 195,235 | NOK 4,347,800 | NOK 4,347,800 | 0 | NOK 24,154 | NOK 22.2696 | NOK 22.1459 |
| 2025-03-04 (Tuesday) | 195,235 | NOK 4,323,646 | NOK 4,323,646 | 0 | NOK -218,636 | NOK 22.1459 | NOK 23.2657 |
| 2025-03-03 (Monday) | 195,235 | NOK 4,542,282 | NOK 4,542,282 | 0 | NOK 72,723 | NOK 23.2657 | NOK 22.8932 |
| 2025-02-28 (Friday) | 195,235 | NOK 4,469,559 | NOK 4,469,559 | 4,242 | NOK 69,891 | NOK 22.8932 | NOK 23.0358 |
| 2025-02-27 (Thursday) | 190,993 | NOK 4,399,668 | NOK 4,399,668 | 0 | NOK 27,163 | NOK 23.0358 | NOK 22.8935 |
| 2025-02-26 (Wednesday) | 190,993 | NOK 4,372,505 | NOK 4,372,505 | -1,084 | NOK -11,282 | NOK 22.8935 | NOK 22.8231 |
| 2025-02-25 (Tuesday) | 192,077 | NOK 4,383,787 | NOK 4,383,787 | -2,168 | NOK -125,697 | NOK 22.8231 | NOK 23.2154 |
| 2025-02-24 (Monday) | 194,245 | NOK 4,509,484 | NOK 4,509,484 | 0 | NOK 1,073 | NOK 23.2154 | NOK 23.2099 |
| 2025-02-21 (Friday) | 194,245 | NOK 4,508,411 | NOK 4,508,411 | 0 | NOK -23,052 | NOK 23.2099 | NOK 23.3286 |
| 2025-02-20 (Thursday) | 194,245 | NOK 4,531,463 | NOK 4,531,463 | 0 | NOK -6,572 | NOK 23.3286 | NOK 23.3624 |
| 2025-02-19 (Wednesday) | 194,245 | NOK 4,538,035 | NOK 4,538,035 | 0 | NOK 126,071 | NOK 23.3624 | NOK 22.7134 |
| 2025-02-18 (Tuesday) | 194,245 | NOK 4,411,964 | NOK 4,411,964 | -3,243 | NOK -80,117 | NOK 22.7134 | NOK 22.7461 |
| 2025-02-17 (Monday) | 197,488 | NOK 4,492,081 | NOK 4,492,081 | 0 | NOK -90,263 | NOK 22.7461 | NOK 23.2032 |
| 2025-02-14 (Friday) | 197,488 | NOK 4,582,344 | NOK 4,582,344 | -1,080 | NOK 25,645 | NOK 23.2032 | NOK 22.9478 |
| 2025-02-13 (Thursday) | 198,568 | NOK 4,556,699 | NOK 4,556,699 | 0 | NOK -198,825 | NOK 22.9478 | NOK 23.9491 |
| 2025-02-12 (Wednesday) | 198,568 | NOK 4,755,524 | NOK 4,755,524 | -1,073 | NOK -254,210 | NOK 23.9491 | NOK 25.0937 |
| 2025-02-11 (Tuesday) | 199,641 | NOK 5,009,734 | NOK 5,009,734 | 0 | NOK 154,781 | NOK 25.0937 | NOK 24.3184 |
| 2025-02-10 (Monday) | 199,641 | NOK 4,854,953 | NOK 4,854,953 | 0 | NOK 164,661 | NOK 24.3184 | NOK 23.4936 |
| 2025-02-07 (Friday) | 199,641 | NOK 4,690,292 | NOK 4,690,292 | 0 | NOK 21,735 | NOK 23.4936 | NOK 23.3848 |
| 2025-02-06 (Thursday) | 199,641 | NOK 4,668,557 | NOK 4,668,557 | -1,068 | NOK -102,147 | NOK 23.3848 | NOK 23.7693 |
| 2025-02-05 (Wednesday) | 200,709 | NOK 4,770,704 | NOK 4,770,704 | 0 | NOK -183,665 | NOK 23.7693 | NOK 24.6843 |
| 2025-02-04 (Tuesday) | 200,709 | NOK 4,954,369 | NOK 4,954,369 | -1,068 | NOK 108,707 | NOK 24.6843 | NOK 24.0149 |
| 2025-02-03 (Monday) | 201,777 | NOK 4,845,662 | NOK 4,845,662 | 0 | NOK -38,832 | NOK 24.0149 | NOK 24.2074 |
| 2025-01-31 (Friday) | 201,777 | NOK 4,884,494 | NOK 4,884,494 | -1,067 | NOK -127 | NOK 24.2074 | NOK 24.0807 |
| 2025-01-30 (Thursday) | 202,844 | NOK 4,884,621 | NOK 4,884,621 | 0 | NOK 25,652 | NOK 24.0807 | NOK 23.9542 |
| 2025-01-29 (Wednesday) | 202,844 | NOK 4,858,969 | NOK 4,858,969 | -1,067 | NOK 65,786 | NOK 23.9542 | NOK 23.5063 |
| 2025-01-28 (Tuesday) | 203,911 | NOK 4,793,183 | NOK 4,793,183 | 0 | NOK -68,322 | NOK 23.5063 | NOK 23.8413 |
| 2025-01-27 (Monday) | 203,911 | NOK 4,861,505 | NOK 4,861,505 | -1,067 | NOK -52,502 | NOK 23.8413 | NOK 23.9733 |
| 2025-01-24 (Friday) | 204,978 | NOK 4,914,007 | NOK 4,914,007 | 0 | NOK -108,739 | NOK 23.9733 | NOK 24.5038 |
| 2025-01-23 (Thursday) | 204,978 | NOK 5,022,746 | NOK 5,022,746 | 0 | NOK 60,991 | NOK 24.5038 | NOK 24.2063 |
| 2025-01-22 (Wednesday) | 204,978 | NOK 4,961,755 | NOK 4,961,755 | ||||
| 2025-01-21 (Tuesday) | 204,978 | NOK 4,976,696 | NOK 4,976,696 | ||||
| 2025-01-20 (Monday) | 213,514 | NOK 5,305,170 | NOK 5,305,170 | ||||
| 2025-01-17 (Friday) | 213,514 | NOK 5,348,689 | NOK 5,348,689 | ||||
| 2025-01-16 (Thursday) | 213,514 | NOK 5,359,291 | NOK 5,359,291 | ||||
| 2025-01-15 (Wednesday) | 213,514 | NOK 5,490,527 | NOK 5,490,527 | ||||
| 2025-01-14 (Tuesday) | 213,514 | NOK 5,451,206 | NOK 5,451,206 | ||||
| 2025-01-13 (Monday) | 213,514 | NOK 5,537,736 | NOK 5,537,736 | ||||
| 2025-01-10 (Friday) | 213,514 | NOK 5,475,219 | NOK 5,475,219 | ||||
| 2025-01-09 (Thursday) | 214,580 | NOK 5,439,574 | NOK 5,439,574 | ||||
| 2025-01-09 (Thursday) | 214,580 | NOK 5,439,574 | NOK 5,439,574 | ||||
| 2025-01-09 (Thursday) | 214,580 | NOK 5,439,574 | NOK 5,439,574 | ||||
| 2025-01-08 (Wednesday) | 214,580 | NOK 5,429,286 | NOK 5,429,286 | ||||
| 2025-01-08 (Wednesday) | 214,580 | NOK 5,429,286 | NOK 5,429,286 | ||||
| 2025-01-08 (Wednesday) | 214,580 | NOK 5,429,286 | NOK 5,429,286 | ||||
| 2025-01-02 (Thursday) | 214,580 | NOK 5,255,706 | NOK 5,255,706 | -3,594 | NOK 159,116 | NOK 24.493 | NOK 23.3602 |
| 2024-12-31 (Tuesday) | 214,580 | NOK 5,014,333 | NOK 5,014,333 | ||||
| 2024-12-30 (Monday) | 214,580 | NOK 5,005,408 | NOK 5,005,408 | ||||
| 2024-12-27 (Friday) | 214,580 | NOK 4,947,242 | NOK 4,947,242 | ||||
| 2024-12-26 (Thursday) | 214,580 | NOK 4,826,999 | NOK 4,826,999 | ||||
| 2024-12-24 (Tuesday) | 214,580 | NOK 4,821,948 | NOK 4,821,948 | ||||
| 2024-12-23 (Monday) | 214,580 | NOK 4,823,539 | NOK 4,823,539 | ||||
| 2024-12-20 (Friday) | 214,580 | NOK 4,795,036 | NOK 4,795,036 | ||||
| 2024-12-19 (Thursday) | 214,580 | NOK 4,801,319 | NOK 4,801,319 | ||||
| 2024-12-18 (Wednesday) | 214,580 | NOK 4,799,850 | NOK 4,799,850 | ||||
| 2024-12-17 (Tuesday) | 214,580 | NOK 4,850,640 | NOK 4,850,640 | ||||
| 2024-12-16 (Monday) | 214,580 | NOK 4,883,047 | NOK 4,883,047 | ||||
| 2024-12-13 (Friday) | 214,580 | NOK 4,955,976 | NOK 4,955,976 | ||||
| 2024-12-11 (Wednesday) | 214,580 | NOK 5,086,916 | NOK 5,086,916 | ||||
| 2024-12-06 (Friday) | 218,174 | NOK 5,096,590 | NOK 5,096,590 | 0 | NOK -138,370 | NOK 23.3602 | NOK 23.9944 |
| 2024-12-05 (Thursday) | 218,174 | NOK 5,234,960 | NOK 5,234,960 | 0 | NOK -42,838 | NOK 23.9944 | NOK 24.1908 |
| 2024-12-04 (Wednesday) | 218,174 | NOK 5,277,798 | NOK 5,277,798 | 0 | NOK -76,135 | NOK 24.1908 | NOK 24.5397 |
| 2024-12-03 (Tuesday) | 218,174 | NOK 5,353,933 | NOK 5,353,933 | 0 | NOK 104,160 | NOK 24.5397 | NOK 24.0623 |
| 2024-12-02 (Monday) | 218,174 | NOK 5,249,773 | NOK 5,249,773 | 0 | NOK -23,625 | NOK 24.0623 | NOK 24.1706 |
| 2024-11-29 (Friday) | 218,174 | NOK 5,273,398 | NOK 5,273,398 | 0 | NOK 8,273 | NOK 24.1706 | NOK 24.1327 |
| 2024-11-28 (Thursday) | 218,174 | NOK 5,265,125 | NOK 5,265,125 | 0 | NOK -49,885 | NOK 24.1327 | NOK 24.3613 |
| 2024-11-27 (Wednesday) | 218,174 | NOK 5,315,010 | NOK 5,315,010 | -1,094 | NOK 94,343 | NOK 24.3613 | NOK 23.8095 |
| 2024-11-26 (Tuesday) | 219,268 | NOK 5,220,667 | NOK 5,220,667 | 0 | NOK -137,332 | NOK 23.8095 | NOK 24.4358 |
| 2024-11-26 (Tuesday) | 219,268 | NOK 5,220,667 | NOK 5,220,667 | 0 | NOK -137,332 | NOK 23.8095 | NOK 24.4358 |
| 2024-11-25 (Monday) | 219,268 | NOK 5,357,999 | NOK 5,357,999 | 5,132 | NOK 103,755 | NOK 24.4358 | NOK 24.5369 |
| 2024-11-25 (Monday) | 219,268 | NOK 5,357,999 | NOK 5,357,999 | 5,132 | NOK 103,755 | NOK 24.4358 | NOK 24.5369 |
| 2024-11-22 (Friday) | 214,136 | NOK 5,254,244 | NOK 5,254,244 | 0 | NOK -121,944 | NOK 24.5369 | NOK 25.1064 |
| 2024-11-21 (Thursday) | 214,136 | NOK 5,376,188 | NOK 5,376,188 | 0 | NOK 147,531 | NOK 25.1064 | NOK 24.4175 |
| 2024-11-20 (Wednesday) | 214,136 | NOK 5,228,657 | NOK 5,228,657 | 5,440 | NOK 222,425 | NOK 24.4175 | NOK 23.9882 |
| 2024-11-19 (Tuesday) | 208,696 | NOK 5,006,232 | NOK 5,006,232 | 0 | NOK 60,059 | NOK 23.9882 | NOK 23.7004 |
| 2024-11-18 (Monday) | 208,696 | NOK 4,946,173 | NOK 4,946,173 | 0 | NOK 219,327 | NOK 23.7004 | NOK 22.6494 |
| 2024-11-12 (Tuesday) | 208,696 | NOK 4,726,846 | NOK 4,726,846 | 0 | NOK -30,264 | NOK 22.6494 | NOK 22.7944 |
| 2024-11-12 (Tuesday) | 208,696 | NOK 4,726,846 | NOK 4,726,846 | 0 | NOK -30,264 | NOK 22.6494 | NOK 22.7944 |
| 2024-11-08 (Friday) | 208,696 | NOK 4,757,110 | NOK 4,757,110 | 0 | NOK -61,013 | NOK 22.7944 | NOK 23.0868 |
| 2024-11-08 (Friday) | 208,696 | NOK 4,757,110 | NOK 4,757,110 | 0 | NOK -61,013 | NOK 22.7944 | NOK 23.0868 |
| 2024-11-07 (Thursday) | 208,696 | NOK 4,818,123 | NOK 4,818,123 | 1,071 | NOK 154,607 | NOK 23.0868 | NOK 22.4612 |
| 2024-11-07 (Thursday) | 208,696 | NOK 4,818,123 | NOK 4,818,123 | 1,071 | NOK 154,607 | NOK 23.0868 | NOK 22.4612 |
| 2024-11-06 (Wednesday) | 207,625 | NOK 4,663,516 | NOK 4,663,516 | 0 | NOK -266,616 | NOK 22.4612 | NOK 23.7454 |
| 2024-11-06 (Wednesday) | 207,625 | NOK 4,663,516 | NOK 4,663,516 | 0 | NOK -266,616 | NOK 22.4612 | NOK 23.7454 |
| 2024-11-05 (Tuesday) | 207,625 | NOK 4,930,132 | NOK 4,930,132 | 0 | NOK 10,664 | NOK 23.7454 | NOK 23.694 |
| 2024-11-05 (Tuesday) | 207,625 | NOK 4,930,132 | NOK 4,930,132 | 0 | NOK 10,664 | NOK 23.7454 | NOK 23.694 |
| 2024-11-04 (Monday) | 207,625 | NOK 4,919,468 | NOK 4,919,468 | 0 | NOK 51,906 | NOK 23.694 | NOK 23.444 |
| 2024-11-04 (Monday) | 207,625 | NOK 4,919,468 | NOK 4,919,468 | 0 | NOK 51,906 | NOK 23.694 | NOK 23.444 |
| 2024-11-01 (Friday) | 207,625 | NOK 4,867,562 | NOK 4,867,562 | 0 | NOK -102,646 | NOK 23.444 | NOK 23.9384 |
| 2024-11-01 (Friday) | 207,625 | NOK 4,867,562 | NOK 4,867,562 | 0 | NOK -102,646 | NOK 23.444 | NOK 23.9384 |
| 2024-10-31 (Thursday) | 207,625 | NOK 4,970,208 | NOK 4,970,208 | 0 | NOK -162,027 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-31 (Thursday) | 207,625 | NOK 4,970,208 | NOK 4,970,208 | 0 | NOK -162,027 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-30 (Wednesday) | 207,625 | NOK 5,132,235 | NOK 5,132,235 | 0 | NOK -18,387 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-30 (Wednesday) | 207,625 | NOK 5,132,235 | NOK 5,132,235 | 0 | NOK -18,387 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-29 (Tuesday) | 207,625 | NOK 5,150,622 | NOK 5,150,622 | 0 | NOK 20,276 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-29 (Tuesday) | 207,625 | NOK 5,150,622 | NOK 5,150,622 | 0 | NOK 20,276 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-28 (Monday) | 207,625 | NOK 5,130,346 | NOK 5,130,346 | 0 | NOK -239,856 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-28 (Monday) | 207,625 | NOK 5,130,346 | NOK 5,130,346 | 0 | NOK -239,856 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-25 (Friday) | 207,625 | NOK 5,370,202 | NOK 5,370,202 | 0 | NOK 170,681 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-25 (Friday) | 207,625 | NOK 5,370,202 | NOK 5,370,202 | 0 | NOK 170,681 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-24 (Thursday) | 207,625 | NOK 5,199,521 | NOK 5,199,521 | 0 | NOK 159,092 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-24 (Thursday) | 207,625 | NOK 5,199,521 | NOK 5,199,521 | 0 | NOK 159,092 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-23 (Wednesday) | 207,625 | NOK 5,040,429 | NOK 5,040,429 | 0 | NOK -75,556 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-23 (Wednesday) | 207,625 | NOK 5,040,429 | NOK 5,040,429 | 0 | NOK -75,556 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-22 (Tuesday) | 207,625 | NOK 5,115,985 | NOK 5,115,985 | 0 | NOK 51,729 | NOK 24.6405 | NOK 24.3914 |
| 2024-10-22 (Tuesday) | 207,625 | NOK 5,115,985 | NOK 5,115,985 | 0 | NOK 51,729 | NOK 24.6405 | NOK 24.3914 |
| 2024-10-21 (Monday) | 207,625 | NOK 5,064,256 | NOK 5,064,256 | 0 | NOK 67,607 | NOK 24.3914 | NOK 24.0657 |
| 2024-10-21 (Monday) | 207,625 | NOK 5,064,256 | NOK 5,064,256 | 0 | NOK 67,607 | NOK 24.3914 | NOK 24.0657 |
| 2024-10-18 (Friday) | 207,625 | NOK 4,996,649 | NOK 4,996,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,096 | 22.974* | 23.94 Profit of 26,233 on sale | |||
| 2025-04-22 | BUY | 1,094 | 23.517* | 24.02 | |||
| 2025-04-14 | BUY | 2,186 | 23.458* | 24.05 | |||
| 2025-04-07 | SELL | -1,093 | 22.906* | 24.12 Profit of 26,366 on sale | |||
| 2025-04-04 | SELL | -1,094 | 23.474* | 24.13 Profit of 26,397 on sale | |||
| 2025-03-27 | SELL | -1,093 | 26.228* | 24.01 Profit of 26,239 on sale | |||
| 2025-02-28 | BUY | 4,242 | 22.893* | 23.93 | |||
| 2025-02-26 | SELL | -1,084 | 22.894* | 23.95 Profit of 25,963 on sale | |||
| 2025-02-25 | SELL | -2,168 | 22.823* | 23.97 Profit of 51,960 on sale | |||
| 2025-02-18 | SELL | -3,243 | 22.713* | 24.03 Profit of 77,915 on sale | |||
| 2025-02-14 | SELL | -1,080 | 23.203* | 24.06 Profit of 25,982 on sale | |||
| 2025-02-12 | SELL | -1,073 | 23.949* | 24.08 Profit of 25,834 on sale | |||
| 2025-02-06 | SELL | -1,068 | 23.385* | 24.08 Profit of 25,714 on sale | |||
| 2025-02-04 | SELL | -1,068 | 24.684* | 24.07 Profit of 25,709 on sale | |||
| 2025-01-31 | SELL | -1,067 | 24.207* | 24.07 Profit of 25,683 on sale | |||
| 2025-01-29 | SELL | -1,067 | 23.954* | 24.07 Profit of 25,685 on sale | |||
| 2025-01-27 | SELL | -1,067 | 23.841* | 24.09 Profit of 25,701 on sale | |||
| 2025-01-02 | SELL | -3,594 | 24.493* | 24.07 Profit of 86,519 on sale | |||
| 2024-11-27 | SELL | -1,094 | 24.361* | 24.07 Profit of 26,330 on sale | |||
| 2024-11-25 | BUY | 5,132 | 24.436* | 24.06 | |||
| 2024-11-25 | BUY | 5,132 | 24.436* | 24.06 | |||
| 2024-11-20 | BUY | 5,440 | 24.418* | 24.01 | |||
| 2024-11-07 | BUY | 1,071 | 23.087* | 24.29 | |||
| 2024-11-07 | BUY | 1,071 | 23.087* | 24.29 |
* (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.