| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,530 | NOK 106,971 | NOK 106,971 | 0 | NOK 1,714 | NOK 16.3815 | NOK 16.119 |
| 2025-05-07 (Wednesday) | 6,530 | NOK 105,257 | NOK 105,257 | 0 | NOK -31 | NOK 16.119 | NOK 16.1237 |
| 2025-05-06 (Tuesday) | 6,530 | NOK 105,288 | NOK 105,288 | 0 | NOK 1,678 | NOK 16.1237 | NOK 15.8668 |
| 2025-05-05 (Monday) | 6,530 | NOK 103,610 | NOK 103,610 | 0 | NOK -1,500 | NOK 15.8668 | NOK 16.0965 |
| 2025-05-02 (Friday) | 6,530 | NOK 105,110 | NOK 105,110 | 0 | NOK 201 | NOK 16.0965 | NOK 16.0657 |
| 2025-05-01 (Thursday) | 6,530 | NOK 104,909 | NOK 104,909 | 0 | NOK -317 | NOK 16.0657 | NOK 16.1142 |
| 2025-04-30 (Wednesday) | 6,530 | NOK 105,226 | NOK 105,226 | 0 | NOK 767 | NOK 16.1142 | NOK 15.9968 |
| 2025-04-29 (Tuesday) | 6,530 | NOK 104,459 | NOK 104,459 | 0 | NOK -786 | NOK 15.9968 | NOK 16.1172 |
| 2025-04-28 (Monday) | 6,530 | NOK 105,245 | NOK 105,245 | 0 | NOK 461 | NOK 16.1172 | NOK 16.0466 |
| 2025-04-25 (Friday) | 6,530 | NOK 104,784 | NOK 104,784 | 0 | NOK 885 | NOK 16.0466 | NOK 15.911 |
| 2025-04-24 (Thursday) | 6,530 | NOK 103,899 | NOK 103,899 | 0 | NOK -356 | NOK 15.911 | NOK 15.9655 |
| 2025-04-23 (Wednesday) | 6,530 | NOK 104,255 | NOK 104,255 | 0 | NOK -464 | NOK 15.9655 | NOK 16.0366 |
| 2025-04-22 (Tuesday) | 6,530 | NOK 104,719 | NOK 104,719 | 0 | NOK 1,302 | NOK 16.0366 | NOK 15.8372 |
| 2025-04-21 (Monday) | 6,530 | NOK 103,417 | NOK 103,417 | 0 | NOK -83 | NOK 15.8372 | NOK 15.8499 |
| 2025-04-18 (Friday) | 6,530 | NOK 103,500 | NOK 103,500 | 0 | NOK 0 | NOK 15.8499 | NOK 15.8499 |
| 2025-04-17 (Thursday) | 6,530 | NOK 103,500 | NOK 103,500 | 0 | NOK 918 | NOK 15.8499 | NOK 15.7093 |
| 2025-04-16 (Wednesday) | 6,530 | NOK 102,582 | NOK 102,582 | 0 | NOK 1,131 | NOK 15.7093 | NOK 15.5361 |
| 2025-04-15 (Tuesday) | 6,530 | NOK 101,451 | NOK 101,451 | 0 | NOK -560 | NOK 15.5361 | NOK 15.6219 |
| 2025-04-14 (Monday) | 6,530 | NOK 102,011 | NOK 102,011 | 0 | NOK 2,667 | NOK 15.6219 | NOK 15.2135 |
| 2025-04-11 (Friday) | 6,530 | NOK 99,344 | NOK 99,344 | 0 | NOK -225 | NOK 15.2135 | NOK 15.2479 |
| 2025-04-10 (Thursday) | 6,530 | NOK 99,569 | NOK 99,569 | 0 | NOK 2,400 | NOK 15.2479 | NOK 14.8804 |
| 2025-04-09 (Wednesday) | 6,530 | NOK 97,169 | NOK 97,169 | 0 | NOK -5,053 | NOK 14.8804 | NOK 15.6542 |
| 2025-04-08 (Tuesday) | 6,530 | NOK 102,222 | NOK 102,222 | 0 | NOK -114 | NOK 15.6542 | NOK 15.6717 |
| 2025-04-07 (Monday) | 6,530 | NOK 102,336 | NOK 102,336 | 0 | NOK 2,231 | NOK 15.6717 | NOK 15.33 |
| 2025-04-04 (Friday) | 6,530 | NOK 100,105 | NOK 100,105 | 0 | NOK -18,649 | NOK 15.33 | NOK 18.1859 |
| 2025-04-02 (Wednesday) | 6,530 | NOK 118,754 | NOK 118,754 | 0 | NOK -1,568 | NOK 18.1859 | NOK 18.426 |
| 2025-04-01 (Tuesday) | 6,530 | NOK 120,322 | NOK 120,322 | 0 | NOK 504 | NOK 18.426 | NOK 18.3489 |
| 2025-03-31 (Monday) | 6,530 | NOK 119,818 | NOK 119,818 | 0 | NOK 2,220 | NOK 18.3489 | NOK 18.0089 |
| 2025-03-28 (Friday) | 6,530 | NOK 117,598 | NOK 117,598 | 0 | NOK -277 | NOK 18.0089 | NOK 18.0513 |
| 2025-03-27 (Thursday) | 6,530 | NOK 117,875 | NOK 117,875 | 0 | NOK -1,221 | NOK 18.0513 | NOK 18.2383 |
| 2025-03-26 (Wednesday) | 6,530 | NOK 119,096 | NOK 119,096 | 0 | NOK 2,709 | NOK 18.2383 | NOK 17.8234 |
| 2025-03-25 (Tuesday) | 6,530 | NOK 116,387 | NOK 116,387 | 0 | NOK 137 | NOK 17.8234 | NOK 17.8025 |
| 2025-03-24 (Monday) | 6,530 | NOK 116,250 | NOK 116,250 | 0 | NOK -295 | NOK 17.8025 | NOK 17.8476 |
| 2025-03-21 (Friday) | 6,530 | NOK 116,545 | NOK 116,545 | 0 | NOK 278 | NOK 17.8476 | NOK 17.8051 |
| 2025-03-20 (Thursday) | 6,530 | NOK 116,267 | NOK 116,267 | 0 | NOK 336 | NOK 17.8051 | NOK 17.7536 |
| 2025-03-19 (Wednesday) | 6,530 | NOK 115,931 | NOK 115,931 | 0 | NOK 1,343 | NOK 17.7536 | NOK 17.5479 |
| 2025-03-18 (Tuesday) | 6,530 | NOK 114,588 | NOK 114,588 | 0 | NOK 2,964 | NOK 17.5479 | NOK 17.094 |
| 2025-03-17 (Monday) | 6,530 | NOK 111,624 | NOK 111,624 | 0 | NOK 2,564 | NOK 17.094 | NOK 16.7014 |
| 2025-03-14 (Friday) | 6,530 | NOK 109,060 | NOK 109,060 | 0 | NOK 57 | NOK 16.7014 | NOK 16.6926 |
| 2025-03-13 (Thursday) | 6,530 | NOK 109,003 | NOK 109,003 | 0 | NOK 2,223 | NOK 16.6926 | NOK 16.3522 |
| 2025-03-12 (Wednesday) | 6,530 | NOK 106,780 | NOK 106,780 | -568 | NOK -10,413 | NOK 16.3522 | NOK 16.5107 |
| 2025-03-11 (Tuesday) | 7,098 | NOK 117,193 | NOK 117,193 | 0 | NOK -1,271 | NOK 16.5107 | NOK 16.6898 |
| 2025-03-10 (Monday) | 7,098 | NOK 118,464 | NOK 118,464 | 0 | NOK 2,836 | NOK 16.6898 | NOK 16.2902 |
| 2025-03-07 (Friday) | 7,098 | NOK 115,628 | NOK 115,628 | 0 | NOK 6,727 | NOK 16.2902 | NOK 15.3425 |
| 2025-03-05 (Wednesday) | 7,098 | NOK 108,901 | NOK 108,901 | 0 | NOK 780 | NOK 15.3425 | NOK 15.2326 |
| 2025-03-04 (Tuesday) | 7,098 | NOK 108,121 | NOK 108,121 | 283 | NOK -3,710 | NOK 15.2326 | NOK 16.4095 |
| 2025-03-03 (Monday) | 6,815 | NOK 111,831 | NOK 111,831 | 0 | NOK -90 | NOK 16.4095 | NOK 16.4227 |
| 2025-02-28 (Friday) | 6,815 | NOK 111,921 | NOK 111,921 | 0 | NOK -56 | NOK 16.4227 | NOK 16.431 |
| 2025-02-27 (Thursday) | 6,815 | NOK 111,977 | NOK 111,977 | 0 | NOK 488 | NOK 16.431 | NOK 16.3594 |
| 2025-02-26 (Wednesday) | 6,815 | NOK 111,489 | NOK 111,489 | 0 | NOK -1,679 | NOK 16.3594 | NOK 16.6057 |
| 2025-02-25 (Tuesday) | 6,815 | NOK 113,168 | NOK 113,168 | 0 | NOK -1,129 | NOK 16.6057 | NOK 16.7714 |
| 2025-02-24 (Monday) | 6,815 | NOK 114,297 | NOK 114,297 | 0 | NOK -1,176 | NOK 16.7714 | NOK 16.9439 |
| 2025-02-21 (Friday) | 6,815 | NOK 115,473 | NOK 115,473 | 0 | NOK -1,238 | NOK 16.9439 | NOK 17.1256 |
| 2025-02-20 (Thursday) | 6,815 | NOK 116,711 | NOK 116,711 | 0 | NOK 244 | NOK 17.1256 | NOK 17.0898 |
| 2025-02-19 (Wednesday) | 6,815 | NOK 116,467 | NOK 116,467 | 0 | NOK 1,294 | NOK 17.0898 | NOK 16.8999 |
| 2025-02-18 (Tuesday) | 6,815 | NOK 115,173 | NOK 115,173 | 0 | NOK -214 | NOK 16.8999 | NOK 16.9313 |
| 2025-02-17 (Monday) | 6,815 | NOK 115,387 | NOK 115,387 | 0 | NOK -4,093 | NOK 16.9313 | NOK 17.5319 |
| 2025-02-14 (Friday) | 6,815 | NOK 119,480 | NOK 119,480 | 0 | NOK 217 | NOK 17.5319 | NOK 17.5001 |
| 2025-02-13 (Thursday) | 6,815 | NOK 119,263 | NOK 119,263 | 0 | NOK -1,917 | NOK 17.5001 | NOK 17.7814 |
| 2025-02-12 (Wednesday) | 6,815 | NOK 121,180 | NOK 121,180 | 0 | NOK -4,964 | NOK 17.7814 | NOK 18.5098 |
| 2025-02-11 (Tuesday) | 6,815 | NOK 126,144 | NOK 126,144 | 0 | NOK 2,578 | NOK 18.5098 | NOK 18.1315 |
| 2025-02-10 (Monday) | 6,815 | NOK 123,566 | NOK 123,566 | 0 | NOK 4,003 | NOK 18.1315 | NOK 17.5441 |
| 2025-02-07 (Friday) | 6,815 | NOK 119,563 | NOK 119,563 | 0 | NOK 840 | NOK 17.5441 | NOK 17.4208 |
| 2025-02-06 (Thursday) | 6,815 | NOK 118,723 | NOK 118,723 | 0 | NOK -313 | NOK 17.4208 | NOK 17.4668 |
| 2025-02-05 (Wednesday) | 6,815 | NOK 119,036 | NOK 119,036 | 0 | NOK 2,171 | NOK 17.4668 | NOK 17.1482 |
| 2025-02-04 (Tuesday) | 6,815 | NOK 116,865 | NOK 116,865 | 0 | NOK 2,962 | NOK 17.1482 | NOK 16.7136 |
| 2025-02-03 (Monday) | 6,815 | NOK 113,903 | NOK 113,903 | 0 | NOK -940 | NOK 16.7136 | NOK 16.8515 |
| 2025-01-31 (Friday) | 6,815 | NOK 114,843 | NOK 114,843 | 0 | NOK -148 | NOK 16.8515 | NOK 16.8732 |
| 2025-01-30 (Thursday) | 6,815 | NOK 114,991 | NOK 114,991 | 0 | NOK -571 | NOK 16.8732 | NOK 16.957 |
| 2025-01-29 (Wednesday) | 6,815 | NOK 115,562 | NOK 115,562 | 283 | NOK 4,548 | NOK 16.957 | NOK 16.9954 |
| 2025-01-28 (Tuesday) | 6,532 | NOK 111,014 | NOK 111,014 | 0 | NOK -359 | NOK 16.9954 | NOK 17.0504 |
| 2025-01-27 (Monday) | 6,532 | NOK 111,373 | NOK 111,373 | 0 | NOK -965 | NOK 17.0504 | NOK 17.1981 |
| 2025-01-24 (Friday) | 6,532 | NOK 112,338 | NOK 112,338 | 0 | NOK -4,757 | NOK 17.1981 | NOK 17.9264 |
| 2025-01-23 (Thursday) | 6,532 | NOK 117,095 | NOK 117,095 | 0 | NOK 415 | NOK 17.9264 | NOK 17.8628 |
| 2025-01-22 (Wednesday) | 6,532 | NOK 116,680 | NOK 116,680 | ||||
| 2025-01-21 (Tuesday) | 6,532 | NOK 116,136 | NOK 116,136 | ||||
| 2025-01-20 (Monday) | 6,532 | NOK 118,301 | NOK 118,301 | ||||
| 2025-01-17 (Friday) | 6,532 | NOK 120,458 | NOK 120,458 | ||||
| 2025-01-16 (Thursday) | 6,532 | NOK 119,451 | NOK 119,451 | ||||
| 2025-01-15 (Wednesday) | 6,532 | NOK 120,131 | NOK 120,131 | ||||
| 2025-01-14 (Tuesday) | 6,532 | NOK 120,091 | NOK 120,091 | ||||
| 2025-01-13 (Monday) | 6,532 | NOK 119,766 | NOK 119,766 | ||||
| 2025-01-10 (Friday) | 6,532 | NOK 117,453 | NOK 117,453 | ||||
| 2025-01-09 (Thursday) | 6,532 | NOK 114,157 | NOK 114,157 | ||||
| 2025-01-09 (Thursday) | 6,532 | NOK 114,157 | NOK 114,157 | ||||
| 2025-01-09 (Thursday) | 6,532 | NOK 114,157 | NOK 114,157 | ||||
| 2025-01-08 (Wednesday) | 6,532 | NOK 112,887 | NOK 112,887 | ||||
| 2025-01-08 (Wednesday) | 6,532 | NOK 112,887 | NOK 112,887 | ||||
| 2025-01-08 (Wednesday) | 6,532 | NOK 112,887 | NOK 112,887 | ||||
| 2025-01-02 (Thursday) | 6,532 | NOK 108,111 | NOK 108,111 | 0 | NOK 6,372 | NOK 16.551 | NOK 15.5755 |
| 2024-12-30 (Monday) | 6,532 | NOK 101,739 | NOK 101,739 | 0 | NOK 684 | NOK 15.5755 | NOK 15.4708 |
| 2024-12-06 (Friday) | 6,532 | NOK 101,055 | NOK 101,055 | 0 | NOK -4,842 | NOK 15.4708 | NOK 16.212 |
| 2024-12-05 (Thursday) | 6,532 | NOK 105,897 | NOK 105,897 | 0 | NOK -1,496 | NOK 16.212 | NOK 16.4411 |
| 2024-12-04 (Wednesday) | 6,532 | NOK 107,393 | NOK 107,393 | 0 | NOK -196 | NOK 16.4411 | NOK 16.4711 |
| 2024-12-03 (Tuesday) | 6,532 | NOK 107,589 | NOK 107,589 | 0 | NOK 4,205 | NOK 16.4711 | NOK 15.8273 |
| 2024-12-02 (Monday) | 6,532 | NOK 103,384 | NOK 103,384 | 0 | NOK -1,863 | NOK 15.8273 | NOK 16.1125 |
| 2024-11-29 (Friday) | 6,532 | NOK 105,247 | NOK 105,247 | 0 | NOK -591 | NOK 16.1125 | NOK 16.203 |
| 2024-11-28 (Thursday) | 6,532 | NOK 105,838 | NOK 105,838 | 0 | NOK -677 | NOK 16.203 | NOK 16.3066 |
| 2024-11-27 (Wednesday) | 6,532 | NOK 106,515 | NOK 106,515 | 0 | NOK 1,395 | NOK 16.3066 | NOK 16.0931 |
| 2024-11-26 (Tuesday) | 6,532 | NOK 105,120 | NOK 105,120 | 0 | NOK -2,124 | NOK 16.0931 | NOK 16.4182 |
| 2024-11-25 (Monday) | 6,532 | NOK 107,244 | NOK 107,244 | 0 | NOK -1,604 | NOK 16.4182 | NOK 16.6638 |
| 2024-11-22 (Friday) | 6,532 | NOK 108,848 | NOK 108,848 | 0 | NOK -369 | NOK 16.6638 | NOK 16.7203 |
| 2024-11-21 (Thursday) | 6,532 | NOK 109,217 | NOK 109,217 | 0 | NOK 2,027 | NOK 16.7203 | NOK 16.41 |
| 2024-11-20 (Wednesday) | 6,532 | NOK 107,190 | NOK 107,190 | 0 | NOK 437 | NOK 16.41 | NOK 16.3431 |
| 2024-11-19 (Tuesday) | 6,532 | NOK 106,753 | NOK 106,753 | 0 | NOK 1,142 | NOK 16.3431 | NOK 16.1682 |
| 2024-11-18 (Monday) | 6,532 | NOK 105,611 | NOK 105,611 | 0 | NOK 4,596 | NOK 16.1682 | NOK 15.4646 |
| 2024-11-12 (Tuesday) | 6,532 | NOK 101,015 | NOK 101,015 | 276 | NOK 2,662 | NOK 15.4646 | NOK 15.7214 |
| 2024-11-08 (Friday) | 6,256 | NOK 98,353 | NOK 98,353 | 0 | NOK -1,665 | NOK 15.7214 | NOK 15.9875 |
| 2024-11-07 (Thursday) | 6,256 | NOK 100,018 | NOK 100,018 | 0 | NOK 2,363 | NOK 15.9875 | NOK 15.6098 |
| 2024-11-06 (Wednesday) | 6,256 | NOK 97,655 | NOK 97,655 | 0 | NOK -2,466 | NOK 15.6098 | NOK 16.004 |
| 2024-11-05 (Tuesday) | 6,256 | NOK 100,121 | NOK 100,121 | 0 | NOK -477 | NOK 16.004 | NOK 16.0802 |
| 2024-11-04 (Monday) | 6,256 | NOK 100,598 | NOK 100,598 | 0 | NOK -1,527 | NOK 16.0802 | NOK 16.3243 |
| 2024-11-01 (Friday) | 6,256 | NOK 102,125 | NOK 102,125 | 0 | NOK -1,368 | NOK 16.3243 | NOK 16.543 |
| 2024-10-31 (Thursday) | 6,256 | NOK 103,493 | NOK 103,493 | 0 | NOK 445 | NOK 16.543 | NOK 16.4719 |
| 2024-10-30 (Wednesday) | 6,256 | NOK 103,048 | NOK 103,048 | 0 | NOK 4,198 | NOK 16.4719 | NOK 15.8008 |
| 2024-10-29 (Tuesday) | 6,256 | NOK 98,850 | NOK 98,850 | 0 | NOK 70 | NOK 15.8008 | NOK 15.7896 |
| 2024-10-28 (Monday) | 6,256 | NOK 98,780 | NOK 98,780 | 0 | NOK -4,131 | NOK 15.7896 | NOK 16.45 |
| 2024-10-25 (Friday) | 6,256 | NOK 102,911 | NOK 102,911 | 0 | NOK 2,036 | NOK 16.45 | NOK 16.1245 |
| 2024-10-24 (Thursday) | 6,256 | NOK 100,875 | NOK 100,875 | 0 | NOK 651 | NOK 16.1245 | NOK 16.0205 |
| 2024-10-23 (Wednesday) | 6,256 | NOK 100,224 | NOK 100,224 | 282 | NOK 2,217 | NOK 16.0205 | NOK 16.4056 |
| 2024-10-22 (Tuesday) | 5,974 | NOK 98,007 | NOK 98,007 | 0 | NOK 489 | NOK 16.4056 | NOK 16.3237 |
| 2024-10-21 (Monday) | 5,974 | NOK 97,518 | NOK 97,518 | 0 | NOK 1,158 | NOK 16.3237 | NOK 16.1299 |
| 2024-10-18 (Friday) | 5,974 | NOK 96,360 | NOK 96,360 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -568 | 16.352* | 16.56 Profit of 9,404 on sale | |||
| 2025-03-04 | BUY | 283 | 15.233* | 16.60 | |||
| 2025-01-29 | BUY | 283 | 16.957* | 16.28 | |||
| 2024-11-12 | BUY | 276 | 15.465* | 16.11 | |||
| 2024-10-23 | BUY | 282 | 16.021* | 16.36 |
* (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.