Portfolio Holdings Detail for ISIN DE000A0F5UK5
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Stock Name / Fund	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXV6(EUR) F
ETF Ticker	EXV6.DE(EUR) CXE

Holdings detail for NHY.OL

Show aggregate NHY.OL holdings

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) NHY.OL holdings

Date	Number of NHY.OL Shares Held	Base Market Value of NHY.OL Shares	Local Market Value of NHY.OL Shares	Change in NHY.OL Shares Held	Change in NHY.OL Base Value	Current Price per NHY.OL Share Held	Previous Price per NHY.OL Share Held
2025-03-10 (Monday)	1,873,481	NOK 10,824,916	NOK 10,824,916	0	NOK -361,526	NOK 5.77797	NOK 5.97094
2025-03-07 (Friday)	1,873,481	NOK 11,186,442	NOK 11,186,442	0	NOK -210,729	NOK 5.97094	NOK 6.08342
2025-03-06 (Thursday)	1,873,481	NOK 11,397,171	NOK 11,397,171	-3,098	NOK 764,004	NOK 6.08342	NOK 5.66625
2025-03-05 (Wednesday)	1,876,579	NOK 10,633,167	NOK 10,633,167	-33,172	NOK 321,706	NOK 5.66625	NOK 5.39937
2025-03-04 (Tuesday)	1,909,751	NOK 10,311,461	NOK 10,311,461	0	NOK -669,487	NOK 5.39937	NOK 5.74994
2025-03-03 (Monday)	1,909,751	NOK 10,980,948	NOK 10,980,948	0	NOK 165,835	NOK 5.74994	NOK 5.6631
2025-02-28 (Friday)	1,909,751	NOK 10,815,113	NOK 10,815,113	0	NOK -105,002	NOK 5.6631	NOK 5.71808
2025-02-27 (Thursday)	1,909,751	NOK 10,920,115	NOK 10,920,115	0	NOK -99,521	NOK 5.71808	NOK 5.7702
2025-02-26 (Wednesday)	1,909,751	NOK 11,019,636	NOK 11,019,636	-199,032	NOK -1,007,321	NOK 5.7702	NOK 5.70327
2025-02-25 (Tuesday)	2,108,783	NOK 12,026,957	NOK 12,026,957	-82,930	NOK -548,213	NOK 5.70327	NOK 5.7376
2025-02-24 (Monday)	2,191,713	NOK 12,575,170	NOK 12,575,170	0	NOK 52,678	NOK 5.7376	NOK 5.71356
2025-02-21 (Friday)	2,191,713	NOK 12,522,492	NOK 12,522,492	0	NOK -228,455	NOK 5.71356	NOK 5.8178
2025-02-20 (Thursday)	2,191,713	NOK 12,750,947	NOK 12,750,947	0	NOK 277,628	NOK 5.8178	NOK 5.69113
2025-02-19 (Wednesday)	2,191,713	NOK 12,473,319	NOK 12,473,319	0	NOK 88,871	NOK 5.69113	NOK 5.65058
2025-02-18 (Tuesday)	2,191,713	NOK 12,384,448	NOK 12,384,448	282,149	NOK 1,307,664	NOK 5.65058	NOK 5.80069
2025-02-17 (Monday)	1,909,564	NOK 11,076,784	NOK 11,076,784	232,400	NOK 1,618,219	NOK 5.80069	NOK 5.63962
2025-02-14 (Friday)	1,677,164	NOK 9,458,565	NOK 9,458,565	0	NOK -122,730	NOK 5.63962	NOK 5.7128
2025-02-13 (Thursday)	1,677,164	NOK 9,581,295	NOK 9,581,295	0	NOK 154,105	NOK 5.7128	NOK 5.62091
2025-02-12 (Wednesday)	1,677,164	NOK 9,427,190	NOK 9,427,190	0	NOK -68,634	NOK 5.62091	NOK 5.66183
2025-02-11 (Tuesday)	1,677,164	NOK 9,495,824	NOK 9,495,824	0	NOK -254,595	NOK 5.66183	NOK 5.81363
2025-02-10 (Monday)	1,677,164	NOK 9,750,419	NOK 9,750,419	0	NOK -21,615	NOK 5.81363	NOK 5.82652
2025-02-07 (Friday)	1,677,164	NOK 9,772,034	NOK 9,772,034	0	NOK -99,972	NOK 5.82652	NOK 5.88613
2025-02-06 (Thursday)	1,677,164	NOK 9,872,006	NOK 9,872,006	0	NOK 378,870	NOK 5.88613	NOK 5.66023
2025-02-05 (Wednesday)	1,677,164	NOK 9,493,136	NOK 9,493,136	0	NOK -36,663	NOK 5.66023	NOK 5.68209
2025-02-04 (Tuesday)	1,677,164	NOK 9,529,799	NOK 9,529,799	0	NOK 95,780	NOK 5.68209	NOK 5.62498
2025-02-03 (Monday)	1,677,164	NOK 9,434,019	NOK 9,434,019	0	NOK -122,464	NOK 5.62498	NOK 5.698
2025-01-31 (Friday)	1,677,164	NOK 9,556,483	NOK 9,556,483	0	NOK -106,273	NOK 5.698	NOK 5.76137
2025-01-30 (Thursday)	1,677,164	NOK 9,662,756	NOK 9,662,756	0	NOK 204,758	NOK 5.76137	NOK 5.63928
2025-01-29 (Wednesday)	1,677,164	NOK 9,457,998	NOK 9,457,998	0	NOK 158,918	NOK 5.63928	NOK 5.54453
2025-01-28 (Tuesday)	1,677,164	NOK 9,299,080	NOK 9,299,080	0	NOK 21,558	NOK 5.54453	NOK 5.53167
2025-01-27 (Monday)	1,677,164	NOK 9,277,522	NOK 9,277,522	0	NOK -238,226	NOK 5.53167	NOK 5.67371
2025-01-24 (Friday)	1,677,164	NOK 9,515,748	NOK 9,515,748	0	NOK 12,404	NOK 5.67371	NOK 5.66632
2025-01-23 (Thursday)	1,677,164	NOK 9,503,344	NOK 9,503,344	0	NOK -15,171	NOK 5.66632	NOK 5.67536
2025-01-22 (Wednesday)	1,677,164	NOK 9,518,515	NOK 9,518,515
2025-01-21 (Tuesday)	1,677,164	NOK 9,595,184	NOK 9,595,184
2025-01-20 (Monday)	1,677,164	NOK 9,891,287	NOK 9,891,287
2025-01-17 (Friday)	1,677,164	NOK 9,811,054	NOK 9,811,054
2025-01-16 (Thursday)	1,677,164	NOK 9,629,658	NOK 9,629,658
2025-01-15 (Wednesday)	1,677,164	NOK 9,617,423	NOK 9,617,423
2025-01-14 (Tuesday)	1,677,164	NOK 9,363,425	NOK 9,363,425
2025-01-13 (Monday)	1,677,164	NOK 9,347,451	NOK 9,347,451
2025-01-10 (Friday)	1,677,164	NOK 9,185,524	NOK 9,185,524
2025-01-09 (Thursday)	1,677,164	NOK 9,206,869	NOK 9,206,869
2025-01-09 (Thursday)	1,677,164	NOK 9,206,869	NOK 9,206,869
2025-01-09 (Thursday)	1,677,164	NOK 9,206,869	NOK 9,206,869
2025-01-08 (Wednesday)	1,677,164	NOK 8,947,533	NOK 8,947,533
2025-01-08 (Wednesday)	1,677,164	NOK 8,947,533	NOK 8,947,533
2025-01-08 (Wednesday)	1,677,164	NOK 8,947,533	NOK 8,947,533
2025-01-02 (Thursday)	1,677,164	NOK 9,175,866	NOK 9,175,866	0	NOK 294,813	NOK 5.47106	NOK 5.29528
2024-12-30 (Monday)	1,677,164	NOK 8,881,053	NOK 8,881,053	-414,741	NOK -3,062,774	NOK 5.29528	NOK 5.70955
2024-12-06 (Friday)	2,091,905	NOK 11,943,827	NOK 11,943,827	0	NOK -548,124	NOK 5.70955	NOK 5.97157
2024-12-05 (Thursday)	2,091,905	NOK 12,491,951	NOK 12,491,951	0	NOK -45,759	NOK 5.97157	NOK 5.99344
2024-12-04 (Wednesday)	2,091,905	NOK 12,537,710	NOK 12,537,710	0	NOK 146,987	NOK 5.99344	NOK 5.92318
2024-12-03 (Tuesday)	2,091,905	NOK 12,390,723	NOK 12,390,723	0	NOK 160,310	NOK 5.92318	NOK 5.84654
2024-12-02 (Monday)	2,091,905	NOK 12,230,413	NOK 12,230,413	0	NOK -6,379	NOK 5.84654	NOK 5.84959
2024-11-29 (Friday)	2,091,905	NOK 12,236,792	NOK 12,236,792	0	NOK -31,504	NOK 5.84959	NOK 5.86465
2024-11-28 (Thursday)	2,091,905	NOK 12,268,296	NOK 12,268,296	0	NOK 14,780	NOK 5.86465	NOK 5.85759
2024-11-27 (Wednesday)	2,091,905	NOK 12,253,516	NOK 12,253,516	0	NOK -461,733	NOK 5.85759	NOK 6.07831
2024-11-26 (Tuesday)	2,091,905	NOK 12,715,249	NOK 12,715,249	0	NOK -317,140	NOK 6.07831	NOK 6.22991
2024-11-25 (Monday)	2,091,905	NOK 13,032,389	NOK 13,032,389	0	NOK 98,479	NOK 6.22991	NOK 6.18284
2024-11-22 (Friday)	2,091,905	NOK 12,933,910	NOK 12,933,910	0	NOK -1,674	NOK 6.18284	NOK 6.18364
2024-11-21 (Thursday)	2,091,905	NOK 12,935,584	NOK 12,935,584	0	NOK 36,324	NOK 6.18364	NOK 6.16627
2024-11-20 (Wednesday)	2,091,905	NOK 12,899,260	NOK 12,899,260	0	NOK 124,605	NOK 6.16627	NOK 6.10671
2024-11-19 (Tuesday)	2,091,905	NOK 12,774,655	NOK 12,774,655	0	NOK 193,112	NOK 6.10671	NOK 6.0144
2024-11-18 (Monday)	2,091,905	NOK 12,581,543	NOK 12,581,543	-48,870	NOK 698,707	NOK 6.0144	NOK 5.55072
2024-11-12 (Tuesday)	2,140,775	NOK 11,882,836	NOK 11,882,836	-813,430	NOK -5,447,929	NOK 5.55072	NOK 5.86647
2024-11-08 (Friday)	2,954,205	NOK 17,330,765	NOK 17,330,765	0	NOK -796,967	NOK 5.86647	NOK 6.13625
2024-11-07 (Thursday)	2,954,205	NOK 18,127,732	NOK 18,127,732	0	NOK 1,089,606	NOK 6.13625	NOK 5.76742
2024-11-06 (Wednesday)	2,954,205	NOK 17,038,126	NOK 17,038,126	0	NOK -318,162	NOK 5.76742	NOK 5.87511
2024-11-05 (Tuesday)	2,954,205	NOK 17,356,288	NOK 17,356,288	0	NOK 203,762	NOK 5.87511	NOK 5.80614
2024-11-04 (Monday)	2,954,205	NOK 17,152,526	NOK 17,152,526	0	NOK 145,355	NOK 5.80614	NOK 5.75694
2024-11-01 (Friday)	2,954,205	NOK 17,007,171	NOK 17,007,171	0	NOK 305,951	NOK 5.75694	NOK 5.65337
2024-10-31 (Thursday)	2,954,205	NOK 16,701,220	NOK 16,701,220	0	NOK -360,951	NOK 5.65337	NOK 5.77555
2024-10-30 (Wednesday)	2,954,205	NOK 17,062,171	NOK 17,062,171	0	NOK -119,104	NOK 5.77555	NOK 5.81587
2024-10-29 (Tuesday)	2,954,205	NOK 17,181,275	NOK 17,181,275	0	NOK 172,198	NOK 5.81587	NOK 5.75758
2024-10-28 (Monday)	2,954,205	NOK 17,009,077	NOK 17,009,077	0	NOK -95,336	NOK 5.75758	NOK 5.78985
2024-10-25 (Friday)	2,954,205	NOK 17,104,413	NOK 17,104,413	0	NOK 228,221	NOK 5.78985	NOK 5.7126
2024-10-24 (Thursday)	2,954,205	NOK 16,876,192	NOK 16,876,192	0	NOK -75,319	NOK 5.7126	NOK 5.7381
2024-10-23 (Wednesday)	2,954,205	NOK 16,951,511	NOK 16,951,511	113,841	NOK 529,876	NOK 5.7381	NOK 5.78152
2024-10-22 (Tuesday)	2,840,364	NOK 16,421,635	NOK 16,421,635	0	NOK -48,441	NOK 5.78152	NOK 5.79858
2024-10-21 (Monday)	2,840,364	NOK 16,470,076	NOK 16,470,076	0	NOK 19,893	NOK 5.79858	NOK 5.79158
2024-10-18 (Friday)	2,840,364	NOK 16,450,183	NOK 16,450,183

Share Trades of NHY.OL by Blackrock for DE000A0F5UK5

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-06	SELL	-3,098			6.083*		5.78 Profit of 17,902 on sale
2025-03-05	SELL	-33,172			5.666*		5.78 Profit of 191,748 on sale
2025-02-26	SELL	-199,032			5.770*		5.79 Profit of 1,152,587 on sale
2025-02-25	SELL	-82,930			5.703*		5.79 Profit of 480,374 on sale
2025-02-18	BUY	282,149			5.651*		5.80
2025-02-17	BUY	232,400			5.801*		5.80
2024-12-30	SELL	-414,741			5.295*		5.89 Profit of 2,442,427 on sale
2024-11-18	SELL	-48,870			6.014*		5.79 Profit of 282,780 on sale
2024-11-12	SELL	-813,430			5.551*		5.80 Profit of 4,719,594 on sale
2024-10-23	BUY	113,841			5.738*		5.79

Market high and low price is on the date.

* (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 NHY.OL

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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