| Stock Name / Fund | iShares STOXX Europe 600 Basic Resources UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 1,435,289 | NOK 8,775,818 | NOK 8,775,818 | 0 | NOK 113,862 | NOK 6.11432 | NOK 6.03499 |
| 2025-10-22 (Wednesday) | 1,435,289 | NOK 8,661,956 | NOK 8,661,956 | 0 | NOK 121,689 | NOK 6.03499 | NOK 5.95021 |
| 2025-10-21 (Tuesday) | 1,435,289 | NOK 8,540,267 | NOK 8,540,267 | 0 | NOK -30,819 | NOK 5.95021 | NOK 5.97168 |
| 2025-10-20 (Monday) | 1,435,289 | NOK 8,571,086 | NOK 8,571,086 | 0 | NOK 42,789 | NOK 5.97168 | NOK 5.94187 |
| 2025-10-17 (Friday) | 1,435,289 | NOK 8,528,297 | NOK 8,528,297 | 0 | NOK -29,631 | NOK 5.94187 | NOK 5.96251 |
| 2025-10-16 (Thursday) | 1,435,289 | NOK 8,557,928 | NOK 8,557,928 | 0 | NOK 67,588 | NOK 5.96251 | NOK 5.91542 |
| 2025-10-15 (Wednesday) | 1,435,289 | NOK 8,490,340 | NOK 8,490,340 | 0 | NOK 155,663 | NOK 5.91542 | NOK 5.80697 |
| 2025-10-14 (Tuesday) | 1,435,289 | NOK 8,334,677 | NOK 8,334,677 | 0 | NOK -255,194 | NOK 5.80697 | NOK 5.98477 |
| 2025-10-13 (Monday) | 1,435,289 | NOK 8,589,871 | NOK 8,589,871 | ||||
| 2025-10-09 (Thursday) | 1,435,289 | NOK 8,605,699 | NOK 8,605,699 | ||||
| 2025-10-07 (Tuesday) | 1,435,289 | NOK 8,514,010 | NOK 8,514,010 | ||||
| 2025-10-06 (Monday) | 1,435,289 | NOK 8,603,007 | NOK 8,603,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | BUY | 9,013 | 5.638* | 5.34 | |||
| 2025-09-24 | SELL | -32,558 | 5.751* | 5.33 Profit of 173,601 on sale | |||
| 2025-09-04 | SELL | -2,322 | 5.580* | 5.32 Profit of 12,346 on sale | |||
| 2025-06-20 | SELL | -16,919 | 4.769* | 5.36 Profit of 90,699 on sale | |||
| 2025-06-18 | SELL | -32,880 | 4.833* | 5.37 Profit of 176,531 on sale | |||
| 2025-06-11 | SELL | -82,265 | 4.917* | 5.39 Profit of 443,193 on sale | |||
| 2025-06-03 | BUY | 32,311 | 4.754* | 5.42 | |||
| 2025-05-21 | BUY | 3,970 | 4.986* | 5.46 | |||
| 2025-05-08 | BUY | 6,032 | 4.777* | 5.50 | |||
| 2025-04-22 | BUY | 24,795 | 4.460* | 5.61 | |||
| 2025-04-09 | SELL | -42,335 | 4.257* | 5.73 Profit of 242,599 on sale | |||
| 2025-04-08 | SELL | -15,711 | 4.527* | 5.74 Profit of 90,254 on sale | |||
| 2025-04-07 | SELL | -147,195 | 4.554* | 5.76 Profit of 847,664 on sale | |||
| 2025-04-04 | SELL | -65,778 | 4.556* | 5.77 Profit of 379,755 on sale | |||
| 2025-04-01 | SELL | -3,853 | 5.307* | 5.79 Profit of 22,295 on sale | |||
| 2025-03-24 | SELL | -174,240 | 5.873* | 5.80 Profit of 1,010,246 on sale | |||
| 2025-03-21 | SELL | -97,397 | 5.795* | 5.80 Profit of 564,713 on sale | |||
| 2025-03-19 | BUY | 33,228 | 6.030* | 5.79 | |||
| 2025-03-18 | BUY | 298,746 | 6.008* | 5.79 | |||
| 2025-03-14 | SELL | -33,198 | 5.829* | 5.79 Profit of 192,100 on sale | |||
| 2025-03-12 | SELL | -99,636 | 5.737* | 5.79 Profit of 576,542 on sale | |||
| 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 |
* (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.