| 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 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) | 17,369 | NOK 296,578 | NOK 296,578 | 0 | NOK -1,957 | NOK 17.0751 | NOK 17.1878 |
| 2025-05-07 (Wednesday) | 17,369 | NOK 298,535 | NOK 298,535 | 0 | NOK -7,644 | NOK 17.1878 | NOK 17.6279 |
| 2025-05-06 (Tuesday) | 17,369 | NOK 306,179 | NOK 306,179 | 0 | NOK 2,664 | NOK 17.6279 | NOK 17.4745 |
| 2025-05-05 (Monday) | 17,369 | NOK 303,515 | NOK 303,515 | 0 | NOK 1,645 | NOK 17.4745 | NOK 17.3798 |
| 2025-05-02 (Friday) | 17,369 | NOK 301,870 | NOK 301,870 | 0 | NOK 4,446 | NOK 17.3798 | NOK 17.1238 |
| 2025-05-01 (Thursday) | 17,369 | NOK 297,424 | NOK 297,424 | 0 | NOK -897 | NOK 17.1238 | NOK 17.1755 |
| 2025-04-30 (Wednesday) | 17,369 | NOK 298,321 | NOK 298,321 | 0 | NOK -276 | NOK 17.1755 | NOK 17.1914 |
| 2025-04-29 (Tuesday) | 17,369 | NOK 298,597 | NOK 298,597 | 0 | NOK 145 | NOK 17.1914 | NOK 17.183 |
| 2025-04-28 (Monday) | 17,369 | NOK 298,452 | NOK 298,452 | 0 | NOK 682 | NOK 17.183 | NOK 17.1438 |
| 2025-04-25 (Friday) | 17,369 | NOK 297,770 | NOK 297,770 | 0 | NOK -2,027 | NOK 17.1438 | NOK 17.2605 |
| 2025-04-24 (Thursday) | 17,369 | NOK 299,797 | NOK 299,797 | 0 | NOK -314 | NOK 17.2605 | NOK 17.2785 |
| 2025-04-23 (Wednesday) | 17,369 | NOK 300,111 | NOK 300,111 | 0 | NOK -5,154 | NOK 17.2785 | NOK 17.5753 |
| 2025-04-22 (Tuesday) | 17,369 | NOK 305,265 | NOK 305,265 | 0 | NOK -3,289 | NOK 17.5753 | NOK 17.7646 |
| 2025-04-21 (Monday) | 17,369 | NOK 308,554 | NOK 308,554 | 0 | NOK -248 | NOK 17.7646 | NOK 17.7789 |
| 2025-04-18 (Friday) | 17,369 | NOK 308,802 | NOK 308,802 | 0 | NOK 0 | NOK 17.7789 | NOK 17.7789 |
| 2025-04-17 (Thursday) | 17,369 | NOK 308,802 | NOK 308,802 | 0 | NOK 2,738 | NOK 17.7789 | NOK 17.6213 |
| 2025-04-16 (Wednesday) | 17,369 | NOK 306,064 | NOK 306,064 | 0 | NOK -439 | NOK 17.6213 | NOK 17.6466 |
| 2025-04-15 (Tuesday) | 17,369 | NOK 306,503 | NOK 306,503 | 0 | NOK -2,475 | NOK 17.6466 | NOK 17.789 |
| 2025-04-14 (Monday) | 17,369 | NOK 308,978 | NOK 308,978 | 0 | NOK 6,279 | NOK 17.789 | NOK 17.4275 |
| 2025-04-11 (Friday) | 17,369 | NOK 302,699 | NOK 302,699 | 0 | NOK -1,644 | NOK 17.4275 | NOK 17.5222 |
| 2025-04-10 (Thursday) | 17,369 | NOK 304,343 | NOK 304,343 | 0 | NOK 11,201 | NOK 17.5222 | NOK 16.8773 |
| 2025-04-09 (Wednesday) | 17,369 | NOK 293,142 | NOK 293,142 | 0 | NOK -19,659 | NOK 16.8773 | NOK 18.0092 |
| 2025-04-08 (Tuesday) | 17,369 | NOK 312,801 | NOK 312,801 | 0 | NOK 878 | NOK 18.0092 | NOK 17.9586 |
| 2025-04-07 (Monday) | 17,369 | NOK 311,923 | NOK 311,923 | 0 | NOK -3,170 | NOK 17.9586 | NOK 18.1411 |
| 2025-04-04 (Friday) | 17,369 | NOK 315,093 | NOK 315,093 | 0 | NOK -41,711 | NOK 18.1411 | NOK 20.5426 |
| 2025-04-02 (Wednesday) | 17,369 | NOK 356,804 | NOK 356,804 | 0 | NOK -2,456 | NOK 20.5426 | NOK 20.684 |
| 2025-04-01 (Tuesday) | 17,369 | NOK 359,260 | NOK 359,260 | 0 | NOK 3,324 | NOK 20.684 | NOK 20.4926 |
| 2025-03-31 (Monday) | 17,369 | NOK 355,936 | NOK 355,936 | 0 | NOK 5,195 | NOK 20.4926 | NOK 20.1935 |
| 2025-03-28 (Friday) | 17,369 | NOK 350,741 | NOK 350,741 | 0 | NOK -723 | NOK 20.1935 | NOK 20.2351 |
| 2025-03-27 (Thursday) | 17,369 | NOK 351,464 | NOK 351,464 | 0 | NOK -1,120 | NOK 20.2351 | NOK 20.2996 |
| 2025-03-26 (Wednesday) | 17,369 | NOK 352,584 | NOK 352,584 | 0 | NOK 7,206 | NOK 20.2996 | NOK 19.8847 |
| 2025-03-25 (Tuesday) | 17,369 | NOK 345,378 | NOK 345,378 | 0 | NOK 2,039 | NOK 19.8847 | NOK 19.7673 |
| 2025-03-24 (Monday) | 17,369 | NOK 343,339 | NOK 343,339 | 0 | NOK -2,469 | NOK 19.7673 | NOK 19.9095 |
| 2025-03-21 (Friday) | 17,369 | NOK 345,808 | NOK 345,808 | 0 | NOK 6,286 | NOK 19.9095 | NOK 19.5476 |
| 2025-03-20 (Thursday) | 17,369 | NOK 339,522 | NOK 339,522 | 0 | NOK 1,435 | NOK 19.5476 | NOK 19.465 |
| 2025-03-19 (Wednesday) | 17,369 | NOK 338,087 | NOK 338,087 | 0 | NOK 4,777 | NOK 19.465 | NOK 19.1899 |
| 2025-03-18 (Tuesday) | 17,369 | NOK 333,310 | NOK 333,310 | 0 | NOK 2,005 | NOK 19.1899 | NOK 19.0745 |
| 2025-03-17 (Monday) | 17,369 | NOK 331,305 | NOK 331,305 | 0 | NOK 7,040 | NOK 19.0745 | NOK 18.6692 |
| 2025-03-14 (Friday) | 17,369 | NOK 324,265 | NOK 324,265 | 0 | NOK -1,534 | NOK 18.6692 | NOK 18.7575 |
| 2025-03-13 (Thursday) | 17,369 | NOK 325,799 | NOK 325,799 | 0 | NOK 4,461 | NOK 18.7575 | NOK 18.5007 |
| 2025-03-12 (Wednesday) | 17,369 | NOK 321,338 | NOK 321,338 | -1,478 | NOK -30,577 | NOK 18.5007 | NOK 18.6722 |
| 2025-03-11 (Tuesday) | 18,847 | NOK 351,915 | NOK 351,915 | 0 | NOK -5,043 | NOK 18.6722 | NOK 18.9398 |
| 2025-03-10 (Monday) | 18,847 | NOK 356,958 | NOK 356,958 | 0 | NOK 17,131 | NOK 18.9398 | NOK 18.0308 |
| 2025-03-07 (Friday) | 18,847 | NOK 339,827 | NOK 339,827 | 0 | NOK 13,569 | NOK 18.0308 | NOK 17.3109 |
| 2025-03-05 (Wednesday) | 18,847 | NOK 326,258 | NOK 326,258 | 0 | NOK -1,976 | NOK 17.3109 | NOK 17.4157 |
| 2025-03-04 (Tuesday) | 18,847 | NOK 328,234 | NOK 328,234 | 741 | NOK -3,445 | NOK 17.4157 | NOK 18.3187 |
| 2025-03-03 (Monday) | 18,106 | NOK 331,679 | NOK 331,679 | 0 | NOK 2,485 | NOK 18.3187 | NOK 18.1815 |
| 2025-02-28 (Friday) | 18,106 | NOK 329,194 | NOK 329,194 | 0 | NOK -1,092 | NOK 18.1815 | NOK 18.2418 |
| 2025-02-27 (Thursday) | 18,106 | NOK 330,286 | NOK 330,286 | 0 | NOK 3,810 | NOK 18.2418 | NOK 18.0314 |
| 2025-02-26 (Wednesday) | 18,106 | NOK 326,476 | NOK 326,476 | 0 | NOK -101 | NOK 18.0314 | NOK 18.0369 |
| 2025-02-25 (Tuesday) | 18,106 | NOK 326,577 | NOK 326,577 | 0 | NOK -6,510 | NOK 18.0369 | NOK 18.3965 |
| 2025-02-24 (Monday) | 18,106 | NOK 333,087 | NOK 333,087 | 0 | NOK 606 | NOK 18.3965 | NOK 18.363 |
| 2025-02-21 (Friday) | 18,106 | NOK 332,481 | NOK 332,481 | 0 | NOK -1,686 | NOK 18.363 | NOK 18.4561 |
| 2025-02-20 (Thursday) | 18,106 | NOK 334,167 | NOK 334,167 | 0 | NOK -1,801 | NOK 18.4561 | NOK 18.5556 |
| 2025-02-19 (Wednesday) | 18,106 | NOK 335,968 | NOK 335,968 | 0 | NOK 10,007 | NOK 18.5556 | NOK 18.0029 |
| 2025-02-18 (Tuesday) | 18,106 | NOK 325,961 | NOK 325,961 | 0 | NOK -702 | NOK 18.0029 | NOK 18.0417 |
| 2025-02-17 (Monday) | 18,106 | NOK 326,663 | NOK 326,663 | 0 | NOK -6,274 | NOK 18.0417 | NOK 18.3882 |
| 2025-02-14 (Friday) | 18,106 | NOK 332,937 | NOK 332,937 | 0 | NOK 1,166 | NOK 18.3882 | NOK 18.3238 |
| 2025-02-13 (Thursday) | 18,106 | NOK 331,771 | NOK 331,771 | 0 | NOK -16,996 | NOK 18.3238 | NOK 19.2625 |
| 2025-02-12 (Wednesday) | 18,106 | NOK 348,767 | NOK 348,767 | 0 | NOK -17,464 | NOK 19.2625 | NOK 20.2271 |
| 2025-02-11 (Tuesday) | 18,106 | NOK 366,231 | NOK 366,231 | 0 | NOK 10,813 | NOK 20.2271 | NOK 19.6298 |
| 2025-02-10 (Monday) | 18,106 | NOK 355,418 | NOK 355,418 | 0 | NOK 12,870 | NOK 19.6298 | NOK 18.919 |
| 2025-02-07 (Friday) | 18,106 | NOK 342,548 | NOK 342,548 | 0 | NOK 1,492 | NOK 18.919 | NOK 18.8366 |
| 2025-02-06 (Thursday) | 18,106 | NOK 341,056 | NOK 341,056 | 0 | NOK -2,756 | NOK 18.8366 | NOK 18.9888 |
| 2025-02-05 (Wednesday) | 18,106 | NOK 343,812 | NOK 343,812 | 0 | NOK -14,380 | NOK 18.9888 | NOK 19.7831 |
| 2025-02-04 (Tuesday) | 18,106 | NOK 358,192 | NOK 358,192 | 0 | NOK 7,832 | NOK 19.7831 | NOK 19.3505 |
| 2025-02-03 (Monday) | 18,106 | NOK 350,360 | NOK 350,360 | 0 | NOK -2,382 | NOK 19.3505 | NOK 19.482 |
| 2025-01-31 (Friday) | 18,106 | NOK 352,742 | NOK 352,742 | 0 | NOK 3,057 | NOK 19.482 | NOK 19.3132 |
| 2025-01-30 (Thursday) | 18,106 | NOK 349,685 | NOK 349,685 | 0 | NOK 899 | NOK 19.3132 | NOK 19.2636 |
| 2025-01-29 (Wednesday) | 18,106 | NOK 348,786 | NOK 348,786 | 739 | NOK 20,440 | NOK 19.2636 | NOK 18.9063 |
| 2025-01-28 (Tuesday) | 17,367 | NOK 328,346 | NOK 328,346 | 0 | NOK -3,573 | NOK 18.9063 | NOK 19.1121 |
| 2025-01-27 (Monday) | 17,367 | NOK 331,919 | NOK 331,919 | 0 | NOK -1,544 | NOK 19.1121 | NOK 19.201 |
| 2025-01-24 (Friday) | 17,367 | NOK 333,463 | NOK 333,463 | 0 | NOK -11,831 | NOK 19.201 | NOK 19.8822 |
| 2025-01-23 (Thursday) | 17,367 | NOK 345,294 | NOK 345,294 | 0 | NOK 3,999 | NOK 19.8822 | NOK 19.6519 |
| 2025-01-22 (Wednesday) | 17,367 | NOK 341,295 | NOK 341,295 | ||||
| 2025-01-21 (Tuesday) | 17,367 | NOK 342,796 | NOK 342,796 | ||||
| 2025-01-20 (Monday) | 17,367 | NOK 351,012 | NOK 351,012 | ||||
| 2025-01-17 (Friday) | 17,367 | NOK 356,604 | NOK 356,604 | ||||
| 2025-01-16 (Thursday) | 17,367 | NOK 356,289 | NOK 356,289 | ||||
| 2025-01-15 (Wednesday) | 17,367 | NOK 364,313 | NOK 364,313 | ||||
| 2025-01-14 (Tuesday) | 17,367 | NOK 363,424 | NOK 363,424 | ||||
| 2025-01-13 (Monday) | 17,367 | NOK 370,651 | NOK 370,651 | ||||
| 2025-01-10 (Friday) | 17,367 | NOK 364,159 | NOK 364,159 | ||||
| 2025-01-09 (Thursday) | 17,367 | NOK 357,855 | NOK 357,855 | ||||
| 2025-01-09 (Thursday) | 17,367 | NOK 357,855 | NOK 357,855 | ||||
| 2025-01-09 (Thursday) | 17,367 | NOK 357,855 | NOK 357,855 | ||||
| 2025-01-08 (Wednesday) | 17,367 | NOK 356,021 | NOK 356,021 | ||||
| 2025-01-08 (Wednesday) | 17,367 | NOK 356,021 | NOK 356,021 | ||||
| 2025-01-08 (Wednesday) | 17,367 | NOK 356,021 | NOK 356,021 | ||||
| 2025-01-02 (Thursday) | 17,367 | NOK 343,719 | NOK 343,719 | 0 | NOK 19,901 | NOK 19.7915 | NOK 18.6456 |
| 2024-12-30 (Monday) | 17,367 | NOK 323,818 | NOK 323,818 | 0 | NOK 5,462 | NOK 18.6456 | NOK 18.3311 |
| 2024-12-06 (Friday) | 17,367 | NOK 318,356 | NOK 318,356 | 0 | NOK -8,297 | NOK 18.3311 | NOK 18.8088 |
| 2024-12-05 (Thursday) | 17,367 | NOK 326,653 | NOK 326,653 | 0 | NOK -3,930 | NOK 18.8088 | NOK 19.0351 |
| 2024-12-04 (Wednesday) | 17,367 | NOK 330,583 | NOK 330,583 | 0 | NOK -6,040 | NOK 19.0351 | NOK 19.3829 |
| 2024-12-03 (Tuesday) | 17,367 | NOK 336,623 | NOK 336,623 | 0 | NOK 5,712 | NOK 19.3829 | NOK 19.054 |
| 2024-12-02 (Monday) | 17,367 | NOK 330,911 | NOK 330,911 | 0 | NOK 656 | NOK 19.054 | NOK 19.0162 |
| 2024-11-29 (Friday) | 17,367 | NOK 330,255 | NOK 330,255 | 0 | NOK -210 | NOK 19.0162 | NOK 19.0283 |
| 2024-11-28 (Thursday) | 17,367 | NOK 330,465 | NOK 330,465 | 0 | NOK -3,236 | NOK 19.0283 | NOK 19.2147 |
| 2024-11-27 (Wednesday) | 17,367 | NOK 333,701 | NOK 333,701 | 0 | NOK 4,599 | NOK 19.2147 | NOK 18.9498 |
| 2024-11-26 (Tuesday) | 17,367 | NOK 329,102 | NOK 329,102 | 0 | NOK -9,020 | NOK 18.9498 | NOK 19.4692 |
| 2024-11-25 (Monday) | 17,367 | NOK 338,122 | NOK 338,122 | 0 | NOK -2,091 | NOK 19.4692 | NOK 19.5896 |
| 2024-11-22 (Friday) | 17,367 | NOK 340,213 | NOK 340,213 | 0 | NOK -5,330 | NOK 19.5896 | NOK 19.8965 |
| 2024-11-21 (Thursday) | 17,367 | NOK 345,543 | NOK 345,543 | 0 | NOK 10,386 | NOK 19.8965 | NOK 19.2985 |
| 2024-11-20 (Wednesday) | 17,367 | NOK 335,157 | NOK 335,157 | 0 | NOK 6,230 | NOK 19.2985 | NOK 18.9398 |
| 2024-11-19 (Tuesday) | 17,367 | NOK 328,927 | NOK 328,927 | 0 | NOK 3,304 | NOK 18.9398 | NOK 18.7495 |
| 2024-11-18 (Monday) | 17,367 | NOK 325,623 | NOK 325,623 | 0 | NOK 17,437 | NOK 18.7495 | NOK 17.7455 |
| 2024-11-12 (Tuesday) | 17,367 | NOK 308,186 | NOK 308,186 | 723 | NOK 14,994 | NOK 17.7455 | NOK 17.6155 |
| 2024-11-08 (Friday) | 16,644 | NOK 293,192 | NOK 293,192 | 0 | NOK -2,424 | NOK 17.6155 | NOK 17.7611 |
| 2024-11-07 (Thursday) | 16,644 | NOK 295,616 | NOK 295,616 | 0 | NOK 5,578 | NOK 17.7611 | NOK 17.426 |
| 2024-11-06 (Wednesday) | 16,644 | NOK 290,038 | NOK 290,038 | 0 | NOK -13,917 | NOK 17.426 | NOK 18.2621 |
| 2024-11-05 (Tuesday) | 16,644 | NOK 303,955 | NOK 303,955 | 0 | NOK 131 | NOK 18.2621 | NOK 18.2543 |
| 2024-11-04 (Monday) | 16,644 | NOK 303,824 | NOK 303,824 | 0 | NOK 2,707 | NOK 18.2543 | NOK 18.0916 |
| 2024-11-01 (Friday) | 16,644 | NOK 301,117 | NOK 301,117 | 0 | NOK -8,789 | NOK 18.0916 | NOK 18.6197 |
| 2024-10-31 (Thursday) | 16,644 | NOK 309,906 | NOK 309,906 | 0 | NOK -6,339 | NOK 18.6197 | NOK 19.0005 |
| 2024-10-30 (Wednesday) | 16,644 | NOK 316,245 | NOK 316,245 | 0 | NOK -1,255 | NOK 19.0005 | NOK 19.0759 |
| 2024-10-29 (Tuesday) | 16,644 | NOK 317,500 | NOK 317,500 | 0 | NOK 665 | NOK 19.0759 | NOK 19.036 |
| 2024-10-28 (Monday) | 16,644 | NOK 316,835 | NOK 316,835 | 0 | NOK -14,532 | NOK 19.036 | NOK 19.9091 |
| 2024-10-25 (Friday) | 16,644 | NOK 331,367 | NOK 331,367 | 0 | NOK 9,715 | NOK 19.9091 | NOK 19.3254 |
| 2024-10-24 (Thursday) | 16,644 | NOK 321,652 | NOK 321,652 | 0 | NOK 9,576 | NOK 19.3254 | NOK 18.7501 |
| 2024-10-23 (Wednesday) | 16,644 | NOK 312,076 | NOK 312,076 | 728 | NOK 9,877 | NOK 18.7501 | NOK 18.9871 |
| 2024-10-22 (Tuesday) | 15,916 | NOK 302,199 | NOK 302,199 | 0 | NOK 3,597 | NOK 18.9871 | NOK 18.7611 |
| 2024-10-21 (Monday) | 15,916 | NOK 298,602 | NOK 298,602 | 0 | NOK 4,788 | NOK 18.7611 | NOK 18.4603 |
| 2024-10-18 (Friday) | 15,916 | NOK 293,814 | NOK 293,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,478 | 18.501* | 18.78 Profit of 27,761 on sale | |||
| 2025-03-04 | BUY | 741 | 17.416* | 18.84 | |||
| 2025-01-29 | BUY | 739 | 19.264* | 18.89 | |||
| 2024-11-12 | BUY | 723 | 17.746* | 18.59 | |||
| 2024-10-23 | BUY | 728 | 18.750* | 18.87 |
* (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.