Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / Fund iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker IMEAx(MXN) CXE

Holdings detail for TEL.OL

Stock Name
Ticker	()

Show aggregate TEL.OL holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) TEL.OL holdings

Date	Number of TEL.OL Shares Held	Base Market Value of TEL.OL Shares	Local Market Value of TEL.OL Shares	Change in TEL.OL Shares Held	Change in TEL.OL Base Value	Current Price per TEL.OL Share Held	Previous Price per TEL.OL Share Held
2025-05-08 (Thursday)	550,417	NOK 7,261,595	NOK 7,261,595	0	NOK -159,184	NOK 13.1929	NOK 13.4821
2025-05-07 (Wednesday)	550,417	NOK 7,420,779	NOK 7,420,779	0	NOK 8,952	NOK 13.4821	NOK 13.4658
2025-05-06 (Tuesday)	550,417	NOK 7,411,827	NOK 7,411,827	0	NOK 81,977	NOK 13.4658	NOK 13.3169
2025-05-05 (Monday)	550,417	NOK 7,329,850	NOK 7,329,850	0	NOK 1,859	NOK 13.3169	NOK 13.3135
2025-05-02 (Friday)	550,417	NOK 7,327,991	NOK 7,327,991	1,580	NOK 55,193	NOK 13.3135	NOK 13.2513
2025-05-01 (Thursday)	548,837	NOK 7,272,798	NOK 7,272,798	0	NOK 314	NOK 13.2513	NOK 13.2507
2025-04-30 (Wednesday)	548,837	NOK 7,272,484	NOK 7,272,484	0	NOK 178,900	NOK 13.2507	NOK 12.9248
2025-04-29 (Tuesday)	548,837	NOK 7,093,584	NOK 7,093,584	0	NOK 92,993	NOK 12.9248	NOK 12.7553
2025-04-28 (Monday)	548,837	NOK 7,000,591	NOK 7,000,591	788	NOK 81,659	NOK 12.7553	NOK 12.6247
2025-04-25 (Friday)	548,049	NOK 6,918,932	NOK 6,918,932	418	NOK 30,750	NOK 12.6247	NOK 12.5781
2025-04-24 (Thursday)	547,631	NOK 6,888,182	NOK 6,888,182	7,128	NOK 134,181	NOK 12.5781	NOK 12.4958
2025-04-23 (Wednesday)	540,503	NOK 6,754,001	NOK 6,754,001	4,345	NOK -54,627	NOK 12.4958	NOK 12.6989
2025-04-22 (Tuesday)	536,158	NOK 6,808,628	NOK 6,808,628	6,320	NOK 178,446	NOK 12.6989	NOK 12.5136
2025-04-21 (Monday)	529,838	NOK 6,630,182	NOK 6,630,182	0	NOK -12,780	NOK 12.5136	NOK 12.5377
2025-04-18 (Friday)	529,838	NOK 6,642,962	NOK 6,642,962	0	NOK 0	NOK 12.5377	NOK 12.5377
2025-04-17 (Thursday)	529,838	NOK 6,642,962	NOK 6,642,962	0	NOK 66,503	NOK 12.5377	NOK 12.4122
2025-04-16 (Wednesday)	529,838	NOK 6,576,459	NOK 6,576,459	0	NOK 96,485	NOK 12.4122	NOK 12.2301
2025-04-15 (Tuesday)	529,838	NOK 6,479,974	NOK 6,479,974	0	NOK 71,342	NOK 12.2301	NOK 12.0955
2025-04-14 (Monday)	529,838	NOK 6,408,632	NOK 6,408,632	0	NOK 205,653	NOK 12.0955	NOK 11.7073
2025-04-11 (Friday)	529,838	NOK 6,202,979	NOK 6,202,979	3,950	NOK 16,045	NOK 11.7073	NOK 11.7647
2025-04-10 (Thursday)	525,888	NOK 6,186,934	NOK 6,186,934	395	NOK 244,530	NOK 11.7647	NOK 11.3082
2025-04-09 (Wednesday)	525,493	NOK 5,942,404	NOK 5,942,404	0	NOK -245,036	NOK 11.3082	NOK 11.7745
2025-04-08 (Tuesday)	525,493	NOK 6,187,440	NOK 6,187,440	1,975	NOK 73,386	NOK 11.7745	NOK 11.6788
2025-04-07 (Monday)	523,518	NOK 6,114,054	NOK 6,114,054	0	NOK -352,993	NOK 11.6788	NOK 12.3531
2025-04-04 (Friday)	523,518	NOK 6,467,047	NOK 6,467,047	0	NOK -455,149	NOK 12.3531	NOK 13.2225
2025-04-02 (Wednesday)	523,518	NOK 6,922,196	NOK 6,922,196	0	NOK -106,523	NOK 13.2225	NOK 13.4259
2025-04-01 (Tuesday)	523,518	NOK 7,028,719	NOK 7,028,719	0	NOK 104,930	NOK 13.4259	NOK 13.2255
2025-03-31 (Monday)	523,518	NOK 6,923,789	NOK 6,923,789	0	NOK -25,047	NOK 13.2255	NOK 13.2733
2025-03-28 (Friday)	523,518	NOK 6,948,836	NOK 6,948,836	1,182	NOK 72,443	NOK 13.2733	NOK 13.1647
2025-03-27 (Thursday)	522,336	NOK 6,876,393	NOK 6,876,393	0	NOK -2,154	NOK 13.1647	NOK 13.1688
2025-03-26 (Wednesday)	522,336	NOK 6,878,547	NOK 6,878,547	1,173	NOK 52,887	NOK 13.1688	NOK 13.097
2025-03-25 (Tuesday)	521,163	NOK 6,825,660	NOK 6,825,660	0	NOK 12,685	NOK 13.097	NOK 13.0726
2025-03-24 (Monday)	521,163	NOK 6,812,975	NOK 6,812,975	0	NOK -42,949	NOK 13.0726	NOK 13.155
2025-03-21 (Friday)	521,163	NOK 6,855,924	NOK 6,855,924	390	NOK 116,963	NOK 13.155	NOK 12.9403
2025-03-20 (Thursday)	520,773	NOK 6,738,961	NOK 6,738,961	0	NOK 38,860	NOK 12.9403	NOK 12.8657
2025-03-19 (Wednesday)	520,773	NOK 6,700,101	NOK 6,700,101	0	NOK 8,818	NOK 12.8657	NOK 12.8488
2025-03-18 (Tuesday)	520,773	NOK 6,691,283	NOK 6,691,283	12,059	NOK 127,480	NOK 12.8488	NOK 12.9027
2025-03-17 (Monday)	508,714	NOK 6,563,803	NOK 6,563,803	389	NOK 56,803	NOK 12.9027	NOK 12.8009
2025-03-14 (Friday)	508,325	NOK 6,507,000	NOK 6,507,000	778	NOK 21,668	NOK 12.8009	NOK 12.7778
2025-03-13 (Thursday)	507,547	NOK 6,485,332	NOK 6,485,332	2,334	NOK 142,420	NOK 12.7778	NOK 12.5549
2025-03-12 (Wednesday)	505,213	NOK 6,342,912	NOK 6,342,912	389	NOK -8,705	NOK 12.5549	NOK 12.5818
2025-03-11 (Tuesday)	504,824	NOK 6,351,617	NOK 6,351,617	389	NOK -9,498	NOK 12.5818	NOK 12.6104
2025-03-10 (Monday)	504,435	NOK 6,361,115	NOK 6,361,115	0	NOK 102,293	NOK 12.6104	NOK 12.4076
2025-03-07 (Friday)	504,435	NOK 6,258,822	NOK 6,258,822	1,945	NOK 107,705	NOK 12.4076	NOK 12.2413
2025-03-05 (Wednesday)	502,490	NOK 6,151,117	NOK 6,151,117	1,161	NOK -88,951	NOK 12.2413	NOK 12.4471
2025-03-04 (Tuesday)	501,329	NOK 6,240,068	NOK 6,240,068	774	NOK -7,499	NOK 12.4471	NOK 12.4813
2025-03-03 (Monday)	500,555	NOK 6,247,567	NOK 6,247,567	5,432	NOK 74,006	NOK 12.4813	NOK 12.4687
2025-02-28 (Friday)	495,123	NOK 6,173,561	NOK 6,173,561	5,820	NOK 127,943	NOK 12.4687	NOK 12.3556
2025-02-27 (Thursday)	489,303	NOK 6,045,618	NOK 6,045,618	778	NOK -18,699	NOK 12.3556	NOK 12.4135
2025-02-26 (Wednesday)	488,525	NOK 6,064,317	NOK 6,064,317	2,723	NOK 29,752	NOK 12.4135	NOK 12.4219
2025-02-25 (Tuesday)	485,802	NOK 6,034,565	NOK 6,034,565	0	NOK 86,744	NOK 12.4219	NOK 12.2433
2025-02-24 (Monday)	485,802	NOK 5,947,821	NOK 5,947,821	0	NOK 48,915	NOK 12.2433	NOK 12.1426
2025-02-21 (Friday)	485,802	NOK 5,898,906	NOK 5,898,906	0	NOK 59,446	NOK 12.1426	NOK 12.0202
2025-02-20 (Thursday)	485,802	NOK 5,839,460	NOK 5,839,460	0	NOK 13,623	NOK 12.0202	NOK 11.9922
2025-02-19 (Wednesday)	485,802	NOK 5,825,837	NOK 5,825,837	0	NOK 25,705	NOK 11.9922	NOK 11.9393
2025-02-18 (Tuesday)	485,802	NOK 5,800,132	NOK 5,800,132	0	NOK 15,582	NOK 11.9393	NOK 11.9072
2025-02-17 (Monday)	485,802	NOK 5,784,550	NOK 5,784,550	0	NOK 15,366	NOK 11.9072	NOK 11.8756
2025-02-14 (Friday)	485,802	NOK 5,769,184	NOK 5,769,184	0	NOK -31,724	NOK 11.8756	NOK 11.9409
2025-02-13 (Thursday)	485,802	NOK 5,800,908	NOK 5,800,908	0	NOK -5,360	NOK 11.9409	NOK 11.9519
2025-02-12 (Wednesday)	485,802	NOK 5,806,268	NOK 5,806,268	0	NOK -35,677	NOK 11.9519	NOK 12.0254
2025-02-11 (Tuesday)	485,802	NOK 5,841,945	NOK 5,841,945	0	NOK 8,471	NOK 12.0254	NOK 12.0079
2025-02-10 (Monday)	485,802	NOK 5,833,474	NOK 5,833,474	0	NOK -4,664	NOK 12.0079	NOK 12.0175
2025-02-07 (Friday)	485,802	NOK 5,838,138	NOK 5,838,138	0	NOK -28,453	NOK 12.0175	NOK 12.0761
2025-02-06 (Thursday)	485,802	NOK 5,866,591	NOK 5,866,591	0	NOK 109,168	NOK 12.0761	NOK 11.8514
2025-02-05 (Wednesday)	485,802	NOK 5,757,423	NOK 5,757,423	0	NOK -18,648	NOK 11.8514	NOK 11.8898
2025-02-04 (Tuesday)	485,802	NOK 5,776,071	NOK 5,776,071	1,552	NOK 75,848	NOK 11.8898	NOK 11.7712
2025-02-03 (Monday)	484,250	NOK 5,700,223	NOK 5,700,223	3,112	NOK 33,750	NOK 11.7712	NOK 11.7772
2025-01-31 (Friday)	481,138	NOK 5,666,473	NOK 5,666,473	0	NOK -11,734	NOK 11.7772	NOK 11.8016
2025-01-30 (Thursday)	481,138	NOK 5,678,207	NOK 5,678,207	0	NOK 33,391	NOK 11.8016	NOK 11.7322
2025-01-29 (Wednesday)	481,138	NOK 5,644,816	NOK 5,644,816	1,173	NOK 87,793	NOK 11.7322	NOK 11.578
2025-01-28 (Tuesday)	479,965	NOK 5,557,023	NOK 5,557,023	0	NOK 64,742	NOK 11.578	NOK 11.4431
2025-01-27 (Monday)	479,965	NOK 5,492,281	NOK 5,492,281	0	NOK 74,492	NOK 11.4431	NOK 11.2879
2025-01-24 (Friday)	479,965	NOK 5,417,789	NOK 5,417,789	0	NOK -141,752	NOK 11.2879	NOK 11.5832
2025-01-23 (Thursday)	479,965	NOK 5,559,541	NOK 5,559,541	-10,114	NOK 11,805	NOK 11.5832	NOK 11.3201
2025-01-22 (Wednesday)	490,079	NOK 5,547,736	NOK 5,547,736
2025-01-21 (Tuesday)	490,079	NOK 5,572,626	NOK 5,572,626
2025-01-20 (Monday)	490,079	NOK 5,578,434	NOK 5,578,434
2025-01-17 (Friday)	490,079	NOK 5,533,412	NOK 5,533,412
2025-01-16 (Thursday)	490,079	NOK 5,477,668	NOK 5,477,668
2025-01-15 (Wednesday)	490,079	NOK 5,438,299	NOK 5,438,299
2025-01-14 (Tuesday)	490,079	NOK 5,360,065	NOK 5,360,065
2025-01-13 (Monday)	490,079	NOK 5,348,206	NOK 5,348,206
2025-01-10 (Friday)	490,079	NOK 5,332,294	NOK 5,332,294
2025-01-09 (Thursday)	490,079	NOK 5,357,258	NOK 5,357,258
2025-01-09 (Thursday)	490,079	NOK 5,357,258	NOK 5,357,258
2025-01-09 (Thursday)	490,079	NOK 5,357,258	NOK 5,357,258
2025-01-08 (Wednesday)	490,079	NOK 5,330,841	NOK 5,330,841
2025-01-08 (Wednesday)	490,079	NOK 5,330,841	NOK 5,330,841
2025-01-08 (Wednesday)	490,079	NOK 5,330,841	NOK 5,330,841
2025-01-02 (Thursday)	490,079	NOK 5,432,136	NOK 5,432,136	0	NOK 166,404	NOK 11.0842	NOK 10.7447
2024-12-30 (Monday)	490,079	NOK 5,265,732	NOK 5,265,732	-7,106	NOK -185,181	NOK 10.7447	NOK 10.9636
2024-12-26 (Thursday)	490,079	NOK 5,200,813	NOK 5,200,813
2024-12-24 (Tuesday)	490,079	NOK 5,204,119	NOK 5,204,119
2024-12-23 (Monday)	490,079	NOK 5,206,587	NOK 5,206,587
2024-12-20 (Friday)	490,079	NOK 5,186,169	NOK 5,186,169
2024-12-19 (Thursday)	490,079	NOK 5,193,606	NOK 5,193,606
2024-12-18 (Wednesday)	490,079	NOK 5,257,027	NOK 5,257,027
2024-12-06 (Friday)	497,185	NOK 5,450,913	NOK 5,450,913	0	NOK -1,001	NOK 10.9636	NOK 10.9656
2024-12-05 (Thursday)	497,185	NOK 5,451,914	NOK 5,451,914	0	NOK 12,235	NOK 10.9656	NOK 10.941
2024-12-04 (Wednesday)	497,185	NOK 5,439,679	NOK 5,439,679	0	NOK -51,565	NOK 10.941	NOK 11.0447
2024-12-03 (Tuesday)	497,185	NOK 5,491,244	NOK 5,491,244	0	NOK 18,592	NOK 11.0447	NOK 11.0073
2024-12-02 (Monday)	497,185	NOK 5,472,652	NOK 5,472,652	0	NOK -62,968	NOK 11.0073	NOK 11.1339
2024-11-29 (Friday)	497,185	NOK 5,535,620	NOK 5,535,620	418	NOK -44,072	NOK 11.1339	NOK 11.232
2024-11-28 (Thursday)	496,767	NOK 5,579,692	NOK 5,579,692	0	NOK 9,979	NOK 11.232	NOK 11.2119
2024-11-27 (Wednesday)	496,767	NOK 5,569,713	NOK 5,569,713	0	NOK 63,508	NOK 11.2119	NOK 11.0841
2024-11-26 (Tuesday)	496,767	NOK 5,506,205	NOK 5,506,205	0	NOK -118,405	NOK 11.0841	NOK 11.3224
2024-11-25 (Monday)	496,767	NOK 5,624,610	NOK 5,624,610	-58,287	NOK -717,611	NOK 11.3224	NOK 11.4263
2024-11-22 (Friday)	555,054	NOK 6,342,221	NOK 6,342,221	0	NOK 102,629	NOK 11.4263	NOK 11.2414
2024-11-21 (Thursday)	555,054	NOK 6,239,592	NOK 6,239,592	0	NOK 9,288	NOK 11.2414	NOK 11.2247
2024-11-20 (Wednesday)	555,054	NOK 6,230,304	NOK 6,230,304	0	NOK -27,186	NOK 11.2247	NOK 11.2737
2024-11-19 (Tuesday)	555,054	NOK 6,257,490	NOK 6,257,490	0	NOK -4,818	NOK 11.2737	NOK 11.2823
2024-11-18 (Monday)	555,054	NOK 6,262,308	NOK 6,262,308	0	NOK -51,418	NOK 11.2823	NOK 11.375
2024-11-12 (Tuesday)	555,054	NOK 6,313,726	NOK 6,313,726	0	NOK 145,429	NOK 11.375	NOK 11.113
2024-11-11 (Monday)	555,054	NOK 6,168,297	NOK 6,168,297	0	NOK 0	NOK 11.113	NOK 11.113
2024-11-11 (Monday)	555,054	NOK 6,168,297	NOK 6,168,297	0	NOK 0	NOK 11.113	NOK 11.113
2024-11-08 (Friday)	555,054	NOK 6,165,854	NOK 6,165,854	0	NOK -15,136	NOK 11.1086	NOK 11.1358
2024-11-07 (Thursday)	555,054	NOK 6,180,990	NOK 6,180,990	0	NOK -28,044	NOK 11.1358	NOK 11.1864
2024-11-06 (Wednesday)	555,054	NOK 6,209,034	NOK 6,209,034	0	NOK -109,627	NOK 11.1864	NOK 11.3839
2024-11-05 (Tuesday)	555,054	NOK 6,318,661	NOK 6,318,661	0	NOK 237	NOK 11.3839	NOK 11.3834
2024-11-04 (Monday)	555,054	NOK 6,318,424	NOK 6,318,424	0	NOK -53,873	NOK 11.3834	NOK 11.4805
2024-11-01 (Friday)	555,054	NOK 6,372,297	NOK 6,372,297	0	NOK 110,349	NOK 11.4805	NOK 11.2817
2024-10-31 (Thursday)	555,054	NOK 6,261,948	NOK 6,261,948	18,791	NOK 59,396	NOK 11.2817	NOK 11.5662
2024-10-30 (Wednesday)	536,263	NOK 6,202,552	NOK 6,202,552	0	NOK 273,774	NOK 11.5662	NOK 11.0557
2024-10-29 (Tuesday)	536,263	NOK 5,928,778	NOK 5,928,778	0	NOK 14,379	NOK 11.0557	NOK 11.0289
2024-10-28 (Monday)	536,263	NOK 5,914,399	NOK 5,914,399	0	NOK -39,801	NOK 11.0289	NOK 11.1031
2024-10-25 (Friday)	536,263	NOK 5,954,200	NOK 5,954,200	0	NOK 4,774	NOK 11.1031	NOK 11.0942
2024-10-24 (Thursday)	536,263	NOK 5,949,426	NOK 5,949,426	0	NOK 33,608	NOK 11.0942	NOK 11.0316
2024-10-23 (Wednesday)	536,263	NOK 5,915,818	NOK 5,915,818	0	NOK 17,396	NOK 11.0316	NOK 10.9991
2024-10-22 (Tuesday)	536,263	NOK 5,898,422	NOK 5,898,422	0	NOK -54,042	NOK 10.9991	NOK 11.0999
2024-10-21 (Monday)	536,263	NOK 5,952,464	NOK 5,952,464	0	NOK -4,251	NOK 11.0999	NOK 11.1078
2024-10-18 (Friday)	536,263	NOK 5,956,715	NOK 5,956,715

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TEL.OL by Blackrock for IE00BL4KKW48

Show aggregate share trades of TEL.OL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 1,580 13.314* 11.97
2025-04-28 BUY 788 12.755* 11.93
2025-04-25 BUY 418 12.625* 11.92
2025-04-24 BUY 7,128 12.578* 11.91
2025-04-23 BUY 4,345 12.496* 11.91
2025-04-22 BUY 6,320 12.699* 11.90
2025-04-11 BUY 3,950 11.707* 11.87
2025-04-10 BUY 395 11.765* 11.87
2025-04-08 BUY 1,975 11.775* 11.88
2025-03-28 BUY 1,182 13.273* 11.80
2025-03-26 BUY 1,173 13.169* 11.77
2025-03-21 BUY 390 13.155* 11.71
2025-03-18 BUY 12,059 12.849* 11.66
2025-03-17 BUY 389 12.903* 11.64
2025-03-14 BUY 778 12.801* 11.63
2025-03-13 BUY 2,334 12.778* 11.61
2025-03-12 BUY 389 12.555* 11.60
2025-03-11 BUY 389 12.582* 11.58
2025-03-07 BUY 1,945 12.408* 11.55
2025-03-05 BUY 1,161 12.241* 11.54
2025-03-04 BUY 774 12.447* 11.53
2025-03-03 BUY 5,432 12.481* 11.51
2025-02-28 BUY 5,820 12.469* 11.49
2025-02-27 BUY 778 12.356* 11.48
2025-02-26 BUY 2,723 12.414* 11.46
2025-02-04 BUY 1,552 11.890* 11.25
2025-02-03 BUY 3,112 11.771* 11.24
2025-01-29 BUY 1,173 11.732* 11.20
2025-01-23 SELL -10,114 11.583* 11.17 Profit of 112,923 on sale
2024-12-30 SELL -7,106 10.745* 11.18 Profit of 79,450 on sale
2024-11-29 BUY 418 11.134* 11.22
2024-11-25 SELL -58,287 11.322* 11.22 Profit of 654,074 on sale
2024-10-31 BUY 18,791 11.282* 11.12
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,580	13.314*	11.97
2025-04-28	BUY	788	12.755*	11.93
2025-04-25	BUY	418	12.625*	11.92
2025-04-24	BUY	7,128	12.578*	11.91
2025-04-23	BUY	4,345	12.496*	11.91
2025-04-22	BUY	6,320	12.699*	11.90
2025-04-11	BUY	3,950	11.707*	11.87
2025-04-10	BUY	395	11.765*	11.87
2025-04-08	BUY	1,975	11.775*	11.88
2025-03-28	BUY	1,182	13.273*	11.80
2025-03-26	BUY	1,173	13.169*	11.77
2025-03-21	BUY	390	13.155*	11.71
2025-03-18	BUY	12,059	12.849*	11.66
2025-03-17	BUY	389	12.903*	11.64
2025-03-14	BUY	778	12.801*	11.63
2025-03-13	BUY	2,334	12.778*	11.61
2025-03-12	BUY	389	12.555*	11.60
2025-03-11	BUY	389	12.582*	11.58
2025-03-07	BUY	1,945	12.408*	11.55
2025-03-05	BUY	1,161	12.241*	11.54
2025-03-04	BUY	774	12.447*	11.53
2025-03-03	BUY	5,432	12.481*	11.51
2025-02-28	BUY	5,820	12.469*	11.49
2025-02-27	BUY	778	12.356*	11.48
2025-02-26	BUY	2,723	12.414*	11.46
2025-02-04	BUY	1,552	11.890*	11.25
2025-02-03	BUY	3,112	11.771*	11.24
2025-01-29	BUY	1,173	11.732*	11.20
2025-01-23	SELL	-10,114	11.583*	11.17 Profit of 112,923 on sale
2024-12-30	SELL	-7,106	10.745*	11.18 Profit of 79,450 on sale
2024-11-29	BUY	418	11.134*	11.22
2024-11-25	SELL	-58,287	11.322*	11.22 Profit of 654,074 on sale
2024-10-31	BUY	18,791	11.282*	11.12

* (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

Shorting History of TEL.OL

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.