| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 741,948 | NOK 9,005,477 | NOK 9,005,477 | 0 | NOK 17,844 | NOK 12.1376 | NOK 12.1136 |
| 2025-12-10 (Wednesday) | 741,948 | NOK 8,987,633 | NOK 8,987,633 | -5,895 | NOK -145,731 | NOK 12.1136 | NOK 12.2129 |
| 2025-12-09 (Tuesday) | 747,843 | NOK 9,133,364 | NOK 9,133,364 | 0 | NOK -49,426 | NOK 12.2129 | NOK 12.279 |
| 2025-12-08 (Monday) | 747,843 | NOK 9,182,790 | NOK 9,182,790 | -393 | NOK -40,994 | NOK 12.279 | NOK 12.3274 |
| 2025-12-05 (Friday) | 748,236 | NOK 9,223,784 | NOK 9,223,784 | 0 | NOK 5,680 | NOK 12.3274 | NOK 12.3198 |
| 2025-12-04 (Thursday) | 748,236 | NOK 9,218,104 | NOK 9,218,104 | 0 | NOK 44,048 | NOK 12.3198 | NOK 12.2609 |
| 2025-12-03 (Wednesday) | 748,236 | NOK 9,174,056 | NOK 9,174,056 | -393 | NOK -65,593 | NOK 12.2609 | NOK 12.3421 |
| 2025-12-02 (Tuesday) | 748,629 | NOK 9,239,649 | NOK 9,239,649 | 0 | NOK 24,907 | NOK 12.3421 | NOK 12.3088 |
| 2025-12-01 (Monday) | 748,629 | NOK 9,214,742 | NOK 9,214,742 | 0 | NOK -104,890 | NOK 12.3088 | NOK 12.4489 |
| 2025-11-28 (Friday) | 748,629 | NOK 9,319,632 | NOK 9,319,632 | 0 | NOK -25,829 | NOK 12.4489 | NOK 12.4834 |
| 2025-11-27 (Thursday) | 748,629 | NOK 9,345,461 | NOK 9,345,461 | 0 | NOK 33,028 | NOK 12.4834 | NOK 12.4393 |
| 2025-11-26 (Wednesday) | 748,629 | NOK 9,312,433 | NOK 9,312,433 | 0 | NOK 45,772 | NOK 12.4393 | NOK 12.3782 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,895 | 144.100 | 142.800 | 142.930 | -842,572 | 12.68 Loss of -767,812 on sale |
| 2025-12-08 | SELL | -393 | 145.000 | 143.600 | 143.740 | -56,490 | 12.69 Loss of -51,504 on sale |
| 2025-12-03 | SELL | -393 | 145.100 | 142.900 | 143.120 | -56,246 | 12.69 Loss of -51,258 on sale |
| 2025-11-24 | SELL | -40,383 | 145.800 | 144.500 | 144.630 | -5,840,593 | 12.70 Loss of -5,327,678 on sale |
| 2025-11-19 | SELL | -414 | 143.500 | 141.600 | 141.790 | -58,701 | 12.71 Loss of -53,440 on sale |
| 2025-11-18 | SELL | -3,416 | 144.100 | 142.600 | 142.750 | -487,634 | 12.71 Loss of -444,212 on sale |
| 2025-11-14 | SELL | -6,300 | 145.600 | 143.800 | 143.980 | -907,074 | 12.71 Loss of -826,970 on sale |
| 2025-11-13 | SELL | -840 | 146.200 | 144.200 | 144.400 | -121,296 | 12.72 Loss of -110,614 on sale |
| 2025-11-10 | SELL | -840 | 149.400 | 146.900 | 147.150 | -123,606 | 12.72 Loss of -112,923 on sale |
| 2025-10-28 | BUY | 10,894 | 162.900 | 164.600 | 164.430 | 1,791,300 | 12.71 |
| 2025-10-27 | BUY | 7,632 | 163.500 | 164.400 | 164.310 | 1,254,014 | 12.70 |
| 2025-10-15 | SELL | -5,538 | 170.100 | 170.200 | 170.190 | -942,512 | 12.63 Loss of -872,555 on sale |
| 2025-10-06 | SELL | -13,113 | 165.200 | 166.300 | 166.190 | -2,179,250 | 12.61 Loss of -2,013,958 on sale |
| 2025-10-03 | SELL | -21,369 | 164.900 | 166.300 | 166.160 | -3,550,673 | 12.60 Loss of -3,281,498 on sale |
| 2025-10-02 | SELL | -2,486 | 164.600 | 166.000 | 165.860 | -412,328 | 12.59 Loss of -381,034 on sale |
| 2025-09-29 | SELL | -413 | 165.200 | 165.900 | 165.830 | -68,488 | 12.56 Loss of -63,300 on sale |
| 2025-09-26 | SELL | -2,065 | 165.300 | 166.200 | 166.110 | -343,017 | 12.55 Loss of -317,099 on sale |
| 2025-09-25 | SELL | -3,280 | 163.400 | 164.300 | 164.210 | -538,609 | 12.54 Loss of -497,468 on sale |
| 2025-09-24 | SELL | -17,723 | 163.300 | 165.000 | 164.830 | -2,921,282 | 12.53 Loss of -2,699,133 on sale |
| 2025-09-18 | SELL | -3,312 | 165.400 | 167.800 | 167.560 | -554,959 | 12.52 Loss of -513,477 on sale |
| 2025-07-03 | SELL | -3,006 | 155.600 | 157.800 | 157.580 | -473,685 | 12.36 Loss of -436,523 on sale |
| 2025-06-26 | SELL | -10,528 | 153.200 | 155.500 | 155.270 | -1,634,683 | 12.34 Loss of -1,504,755 on sale |
| 2025-06-25 | SELL | -8,388 | 155.000 | 155.700 | 155.630 | -1,305,424 | 12.34 Loss of -1,201,955 on sale |
| 2025-06-19 | SELL | -6,990 | 155.000 | 155.800 | 155.720 | -1,088,483 | 12.31 Loss of -1,002,452 on sale |
| 2025-06-18 | SELL | -4,194 | 152.700 | 152.900 | 152.880 | -641,179 | 12.30 Loss of -589,591 on sale |
| 2025-06-11 | SELL | -8,514 | 153.100 | 153.700 | 153.640 | -1,308,091 | 12.27 Loss of -1,203,622 on sale |
| 2025-06-05 | SELL | -34,056 | 155.700 | 155.700 | 155.700 | -5,302,519 | 12.23 Loss of -4,885,903 on sale |
| 2025-06-04 | BUY | 3,010 | 155.000 | 155.500 | 155.450 | 467,904 | 12.22 |
| 2025-06-02 | BUY | 1,505 | 156.500 | 156.700 | 156.680 | 235,803 | 12.20 |
| 2025-05-30 | SELL | -15,216 | 156.600 | 157.200 | 157.140 | -2,391,042 | 12.19 Loss of -2,205,523 on sale |
| 2025-05-23 | SELL | -1,333 | 154.500 | 155.400 | 155.310 | -207,028 | 12.14 Loss of -190,850 on sale |
| 2025-05-21 | BUY | 1,525 | 158.500 | 159.200 | 159.130 | 242,673 | 12.11 |
| 2025-05-16 | BUY | 10,787 | 154.000 | 154.100 | 154.090 | 1,662,169 | 12.08 |
| 2025-04-25 | SELL | -3,066 | 149.400 | 150.000 | 149.940 | -459,716 | 11.92 Loss of -423,172 on sale |
| 2025-04-09 | SELL | -12,136 | 137.700 | 139.300 | 139.140 | -1,688,603 | 11.87 Loss of -1,544,495 on sale |
| 2025-04-07 | SELL | -9,102 | 139.500 | 140.400 | 140.310 | -1,277,102 | 11.88 Loss of -1,168,989 on sale |
| 2025-04-04 | SELL | -1,517 | 146.100 | 152.600 | 151.950 | -230,508 | 11.87 Loss of -212,498 on sale |
| 2025-04-02 | SELL | -1,442 | 149.400 | 151.700 | 151.470 | -218,420 | 11.86 Loss of -201,324 on sale |
| 2025-03-28 | SELL | -10,591 | 150.400 | 150.800 | 150.760 | -1,596,699 | 11.80 Loss of -1,471,719 on sale |
| 2025-03-24 | SELL | -14,970 | 148.500 | 149.900 | 149.760 | -2,241,907 | 11.73 Loss of -2,066,311 on sale |
| 2025-03-21 | SELL | -2,990 | 150.000 | 150.600 | 150.540 | -450,115 | 11.71 Loss of -415,100 on sale |
| 2025-03-20 | SELL | -10,094 | 148.400 | 148.900 | 148.850 | -1,502,492 | 11.69 Loss of -1,384,455 on sale |
| 2025-03-18 | SELL | -8,970 | 148.500 | 149.200 | 149.130 | -1,337,696 | 11.66 Loss of -1,233,097 on sale |
| 2025-03-17 | SELL | -1,495 | 148.500 | 148.500 | 148.500 | -222,008 | 11.64 Loss of -204,601 on sale |
| 2025-03-12 | SELL | -1,495 | 145.700 | 148.100 | 147.860 | -221,051 | 11.60 Loss of -203,715 on sale |
| 2025-03-04 | BUY | 29,860 | 146.800 | 147.500 | 147.430 | 4,402,260 | 11.53 |
| 2025-03-03 | SELL | -1,526 | 146.000 | 146.600 | 146.540 | -223,620 | 11.51 Loss of -206,055 on sale |
| 2025-02-28 | SELL | -20,571 | 145.800 | 146.100 | 146.070 | -3,004,806 | 11.49 Loss of -2,768,357 on sale |
| 2025-02-25 | SELL | -1,534 | 145.100 | 146.100 | 146.000 | -223,964 | 11.45 Loss of -206,405 on sale |
| 2025-02-17 | SELL | -1,532 | 138.600 | 139.500 | 139.410 | -213,576 | 11.38 Loss of -196,147 on sale |
| 2024-12-30 | SELL | -31,452 | 126.900 | 127.400 | 127.350 | -4,005,412 | 11.18 Loss of -3,653,757 on sale |
| 2024-12-03 | SELL | -7,650 | 128.400 | 129.200 | 129.120 | -987,768 | 11.21 Loss of -902,015 on sale |
| 2024-11-29 | SELL | -4,590 | 130.000 | 130.900 | 130.810 | -600,418 | 11.22 Loss of -548,917 on sale |
| 2024-11-25 | SELL | -23,210 | 131.800 | 132.900 | 132.790 | -3,082,056 | 11.22 Loss of -2,821,602 on sale |
| 2024-11-22 | SELL | -1,573 | 132.100 | 133.000 | 132.910 | -209,067 | 11.21 Loss of -191,431 on sale |
| 2024-11-20 | SELL | -1,573 | 130.700 | 132.100 | 131.960 | -207,573 | 11.21 Loss of -189,940 on sale |
| 2024-11-19 | SELL | -1,573 | 131.000 | 132.800 | 132.620 | -208,611 | 11.21 Loss of -190,984 on sale |
| 2024-10-31 | SELL | -12,568 | 135.100 | 137.100 | 136.900 | -1,720,559 | 11.12 Loss of -1,580,774 on sale |
| 2024-10-25 | SELL | -4,713 | 131.400 | 131.600 | 131.580 | -620,137 | 11.06 Loss of -568,029 on sale |
* (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.
Note: 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.
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