| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate FRO.OL holdings
| Date | Number of FRO.OL Shares Held | Base Market Value of FRO.OL Shares | Local Market Value of FRO.OL Shares | Change in FRO.OL Shares Held | Change in FRO.OL Base Value | Current Price per FRO.OL Share Held | Previous Price per FRO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 25,566 | NOK 365,480 | NOK 365,480 | ||||
| 2025-03-11 (Tuesday) | 25,566 | NOK 360,644 | NOK 360,644 | 1,302 | NOK 13,168 | NOK 14.1064 | NOK 14.3206 |
| 2025-03-10 (Monday) | 24,264 | NOK 347,476 | NOK 347,476 | 0 | NOK -21,217 | NOK 14.3206 | NOK 15.1951 |
| 2025-03-07 (Friday) | 24,264 | NOK 368,693 | NOK 368,693 | 0 | NOK 5,661 | NOK 15.1951 | NOK 14.9618 |
| 2025-03-06 (Thursday) | 24,264 | NOK 363,032 | NOK 363,032 | 0 | NOK -3,103 | NOK 14.9618 | NOK 15.0896 |
| 2025-03-05 (Wednesday) | 24,264 | NOK 366,135 | NOK 366,135 | 0 | NOK -7,269 | NOK 15.0896 | NOK 15.3892 |
| 2025-03-04 (Tuesday) | 24,264 | NOK 373,404 | NOK 373,404 | 0 | NOK -6,813 | NOK 15.3892 | NOK 15.67 |
| 2025-03-03 (Monday) | 24,264 | NOK 380,217 | NOK 380,217 | 0 | NOK 4,530 | NOK 15.67 | NOK 15.4833 |
| 2025-02-28 (Friday) | 24,264 | NOK 375,687 | NOK 375,687 | 0 | NOK 16,907 | NOK 15.4833 | NOK 14.7865 |
| 2025-02-27 (Thursday) | 24,264 | NOK 358,780 | NOK 358,780 | 0 | NOK -12,488 | NOK 14.7865 | NOK 15.3012 |
| 2025-02-26 (Wednesday) | 24,264 | NOK 371,268 | NOK 371,268 | -882 | NOK -14,069 | NOK 15.3012 | NOK 15.324 |
| 2025-02-25 (Tuesday) | 25,146 | NOK 385,337 | NOK 385,337 | -441 | NOK -8,173 | NOK 15.324 | NOK 15.3793 |
| 2025-02-24 (Monday) | 25,587 | NOK 393,510 | NOK 393,510 | 0 | NOK -16,420 | NOK 15.3793 | NOK 16.021 |
| 2025-02-21 (Friday) | 25,587 | NOK 409,930 | NOK 409,930 | 0 | NOK 763 | NOK 16.021 | NOK 15.9912 |
| 2025-02-20 (Thursday) | 25,587 | NOK 409,167 | NOK 409,167 | 0 | NOK -26,742 | NOK 15.9912 | NOK 17.0363 |
| 2025-02-19 (Wednesday) | 25,587 | NOK 435,909 | NOK 435,909 | 0 | NOK 2,582 | NOK 17.0363 | NOK 16.9354 |
| 2025-02-18 (Tuesday) | 25,587 | NOK 433,327 | NOK 433,327 | 0 | NOK 2,810 | NOK 16.9354 | NOK 16.8256 |
| 2025-02-17 (Monday) | 25,587 | NOK 430,517 | NOK 430,517 | 0 | NOK -4,227 | NOK 16.8256 | NOK 16.9908 |
| 2025-02-14 (Friday) | 25,587 | NOK 434,744 | NOK 434,744 | 0 | NOK -1,761 | NOK 16.9908 | NOK 17.0596 |
| 2025-02-13 (Thursday) | 25,587 | NOK 436,505 | NOK 436,505 | 433 | NOK 1,580 | NOK 17.0596 | NOK 17.2905 |
| 2025-02-12 (Wednesday) | 25,154 | NOK 434,925 | NOK 434,925 | 0 | NOK 9,493 | NOK 17.2905 | NOK 16.9131 |
| 2025-02-11 (Tuesday) | 25,154 | NOK 425,432 | NOK 425,432 | 0 | NOK 2,283 | NOK 16.9131 | NOK 16.8223 |
| 2025-02-10 (Monday) | 25,154 | NOK 423,149 | NOK 423,149 | 0 | NOK -14,067 | NOK 16.8223 | NOK 17.3816 |
| 2025-02-07 (Friday) | 25,154 | NOK 437,216 | NOK 437,216 | 0 | NOK 3,918 | NOK 17.3816 | NOK 17.2258 |
| 2025-02-06 (Thursday) | 25,154 | NOK 433,298 | NOK 433,298 | 444 | NOK -2,588 | NOK 17.2258 | NOK 17.6401 |
| 2025-02-05 (Wednesday) | 24,710 | NOK 435,886 | NOK 435,886 | 1,772 | NOK 24,341 | NOK 17.6401 | NOK 17.9416 |
| 2025-02-04 (Tuesday) | 22,938 | NOK 411,545 | NOK 411,545 | 0 | NOK 22,943 | NOK 17.9416 | NOK 16.9414 |
| 2025-02-03 (Monday) | 22,938 | NOK 388,602 | NOK 388,602 | 446 | NOK 7,435 | NOK 16.9414 | NOK 16.9468 |
| 2025-01-31 (Friday) | 22,492 | NOK 381,167 | NOK 381,167 | 0 | NOK 7,196 | NOK 16.9468 | NOK 16.6268 |
| 2025-01-30 (Thursday) | 22,492 | NOK 373,971 | NOK 373,971 | 0 | NOK 9,678 | NOK 16.6268 | NOK 16.1966 |
| 2025-01-29 (Wednesday) | 22,492 | NOK 364,293 | NOK 364,293 | 0 | NOK 15,582 | NOK 16.1966 | NOK 15.5038 |
| 2025-01-28 (Tuesday) | 22,492 | NOK 348,711 | NOK 348,711 | 0 | NOK 965 | NOK 15.5038 | NOK 15.4609 |
| 2025-01-27 (Monday) | 22,492 | NOK 347,746 | NOK 347,746 | 1,720 | NOK 28,461 | NOK 15.4609 | NOK 15.3709 |
| 2025-01-24 (Friday) | 20,772 | NOK 319,285 | NOK 319,285 | 431 | NOK -12,638 | NOK 15.3709 | NOK 16.3179 |
| 2025-01-23 (Thursday) | 20,341 | NOK 331,923 | NOK 331,923 | 0 | NOK 8,777 | NOK 16.3179 | NOK 15.8864 |
| 2025-01-22 (Wednesday) | 20,341 | NOK 323,146 | NOK 323,146 | ||||
| 2025-01-21 (Tuesday) | 20,341 | NOK 327,956 | NOK 327,956 | ||||
| 2025-01-20 (Monday) | 18,621 | NOK 311,377 | NOK 311,377 | ||||
| 2025-01-17 (Friday) | 18,621 | NOK 315,529 | NOK 315,529 | ||||
| 2025-01-16 (Thursday) | 18,621 | NOK 326,923 | NOK 326,923 | ||||
| 2025-01-15 (Wednesday) | 18,621 | NOK 338,272 | NOK 338,272 | ||||
| 2025-01-14 (Tuesday) | 18,621 | NOK 328,049 | NOK 328,049 | ||||
| 2025-01-13 (Monday) | 18,621 | NOK 328,727 | NOK 328,727 | ||||
| 2025-01-10 (Friday) | 18,621 | NOK 310,403 | NOK 310,403 | ||||
| 2025-01-09 (Thursday) | 18,621 | NOK 278,935 | NOK 278,935 | ||||
| 2025-01-09 (Thursday) | 18,621 | NOK 278,935 | NOK 278,935 | ||||
| 2025-01-09 (Thursday) | 18,621 | NOK 278,935 | NOK 278,935 | ||||
| 2025-01-08 (Wednesday) | 18,621 | NOK 281,557 | NOK 281,557 | ||||
| 2025-01-08 (Wednesday) | 18,621 | NOK 281,557 | NOK 281,557 | ||||
| 2025-01-08 (Wednesday) | 18,621 | NOK 281,557 | NOK 281,557 | ||||
| 2025-01-02 (Thursday) | 18,190 | NOK 264,366 | NOK 264,366 | 0 | NOK 23,255 | NOK 14.5336 | NOK 13.2551 |
| 2024-12-30 (Monday) | 18,190 | NOK 241,111 | NOK 241,111 | -3,046 | NOK -70,762 | NOK 13.2551 | NOK 14.6861 |
| 2024-12-06 (Friday) | 21,236 | NOK 311,873 | NOK 311,873 | 0 | NOK -8,793 | NOK 14.6861 | NOK 15.1001 |
| 2024-12-05 (Thursday) | 21,236 | NOK 320,666 | NOK 320,666 | 0 | NOK -8,851 | NOK 15.1001 | NOK 15.5169 |
| 2024-12-04 (Wednesday) | 21,236 | NOK 329,517 | NOK 329,517 | -433 | NOK -583 | NOK 15.5169 | NOK 15.2337 |
| 2024-12-03 (Tuesday) | 21,669 | NOK 330,100 | NOK 330,100 | 0 | NOK 3,719 | NOK 15.2337 | NOK 15.0621 |
| 2024-12-02 (Monday) | 21,669 | NOK 326,381 | NOK 326,381 | 0 | NOK -9,343 | NOK 15.0621 | NOK 15.4933 |
| 2024-11-29 (Friday) | 21,669 | NOK 335,724 | NOK 335,724 | 0 | NOK -9,012 | NOK 15.4933 | NOK 15.9092 |
| 2024-11-28 (Thursday) | 21,669 | NOK 344,736 | NOK 344,736 | 0 | NOK 2,843 | NOK 15.9092 | NOK 15.778 |
| 2024-11-27 (Wednesday) | 21,669 | NOK 341,893 | NOK 341,893 | 0 | NOK -43,914 | NOK 15.778 | NOK 17.8046 |
| 2024-11-26 (Tuesday) | 21,669 | NOK 385,807 | NOK 385,807 | 0 | NOK -8,087 | NOK 17.8046 | NOK 18.1778 |
| 2024-11-25 (Monday) | 21,669 | NOK 393,894 | NOK 393,894 | 0 | NOK -12,457 | NOK 18.1778 | NOK 18.7526 |
| 2024-11-22 (Friday) | 21,669 | NOK 406,351 | NOK 406,351 | 0 | NOK 1,051 | NOK 18.7526 | NOK 18.7041 |
| 2024-11-21 (Thursday) | 21,669 | NOK 405,300 | NOK 405,300 | 0 | NOK -12,672 | NOK 18.7041 | NOK 19.2889 |
| 2024-11-20 (Wednesday) | 21,669 | NOK 417,972 | NOK 417,972 | 0 | NOK 70 | NOK 19.2889 | NOK 19.2857 |
| 2024-11-19 (Tuesday) | 21,669 | NOK 417,902 | NOK 417,902 | -431 | NOK 3,408 | NOK 19.2857 | NOK 18.7554 |
| 2024-11-18 (Monday) | 22,100 | NOK 414,494 | NOK 414,494 | -3,879 | NOK -39,034 | NOK 18.7554 | NOK 17.4575 |
| 2024-11-12 (Tuesday) | 25,979 | NOK 453,528 | NOK 453,528 | -1,293 | NOK -29,858 | NOK 17.4575 | NOK 17.7246 |
| 2024-11-08 (Friday) | 27,272 | NOK 483,386 | NOK 483,386 | 0 | NOK -9,800 | NOK 17.7246 | NOK 18.084 |
| 2024-11-07 (Thursday) | 27,272 | NOK 493,186 | NOK 493,186 | 431 | NOK 23,490 | NOK 18.084 | NOK 17.4992 |
| 2024-11-06 (Wednesday) | 26,841 | NOK 469,696 | NOK 469,696 | 0 | NOK 251 | NOK 17.4992 | NOK 17.4898 |
| 2024-11-05 (Tuesday) | 26,841 | NOK 469,445 | NOK 469,445 | 0 | NOK -4,001 | NOK 17.4898 | NOK 17.6389 |
| 2024-11-04 (Monday) | 26,841 | NOK 473,446 | NOK 473,446 | 0 | NOK -4,900 | NOK 17.6389 | NOK 17.8215 |
| 2024-11-01 (Friday) | 26,841 | NOK 478,346 | NOK 478,346 | 0 | NOK 3,395 | NOK 17.8215 | NOK 17.695 |
| 2024-10-31 (Thursday) | 26,841 | NOK 474,951 | NOK 474,951 | 0 | NOK -5,964 | NOK 17.695 | NOK 17.9172 |
| 2024-10-30 (Wednesday) | 26,841 | NOK 480,915 | NOK 480,915 | 0 | NOK -10,111 | NOK 17.9172 | NOK 18.2939 |
| 2024-10-29 (Tuesday) | 26,841 | NOK 491,026 | NOK 491,026 | 0 | NOK 4,422 | NOK 18.2939 | NOK 18.1291 |
| 2024-10-28 (Monday) | 26,841 | NOK 486,604 | NOK 486,604 | 0 | NOK -15,311 | NOK 18.1291 | NOK 18.6996 |
| 2024-10-25 (Friday) | 26,841 | NOK 501,915 | NOK 501,915 | 0 | NOK 3,348 | NOK 18.6996 | NOK 18.5748 |
| 2024-10-24 (Thursday) | 26,841 | NOK 498,567 | NOK 498,567 | 0 | NOK -8,868 | NOK 18.5748 | NOK 18.9052 |
| 2024-10-23 (Wednesday) | 26,841 | NOK 507,435 | NOK 507,435 | 0 | NOK -26,202 | NOK 18.9052 | NOK 19.8814 |
| 2024-10-22 (Tuesday) | 26,841 | NOK 533,637 | NOK 533,637 | 0 | NOK -8,387 | NOK 19.8814 | NOK 20.1939 |
| 2024-10-21 (Monday) | 26,841 | NOK 542,024 | NOK 542,024 | 0 | NOK -5,631 | NOK 20.1939 | NOK 20.4037 |
| 2024-10-18 (Friday) | 26,841 | NOK 547,655 | NOK 547,655 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,302 | 14.106* | 16.78 | |||
| 2025-02-26 | SELL | -882 | 15.301* | 17.04 Profit of 15,032 on sale | |||
| 2025-02-25 | SELL | -441 | 15.324* | 17.07 Profit of 7,530 on sale | |||
| 2025-02-13 | BUY | 433 | 17.060* | 17.17 | |||
| 2025-02-06 | BUY | 444 | 17.226* | 17.17 | |||
| 2025-02-05 | BUY | 1,772 | 17.640* | 17.16 | |||
| 2025-02-03 | BUY | 446 | 16.941* | 17.14 | |||
| 2025-01-27 | BUY | 1,720 | 15.461* | 17.29 | |||
| 2025-01-24 | BUY | 431 | 15.371* | 17.34 | |||
| 2024-12-30 | SELL | -3,046 | 13.255* | 17.60 Profit of 53,605 on sale | |||
| 2024-12-04 | SELL | -433 | 15.517* | 17.87 Profit of 7,736 on sale | |||
| 2024-11-19 | SELL | -431 | 19.286* | 18.28 Profit of 7,879 on sale | |||
| 2024-11-18 | SELL | -3,879 | 18.755* | 18.25 Profit of 70,793 on sale | |||
| 2024-11-12 | SELL | -1,293 | 17.458* | 18.30 Profit of 23,666 on sale | |||
| 2024-11-07 | BUY | 431 | 18.084* | 18.36 |
* (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.