| 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 TOM.OL holdings
| Date | Number of TOM.OL Shares Held | Base Market Value of TOM.OL Shares | Local Market Value of TOM.OL Shares | Change in TOM.OL Shares Held | Change in TOM.OL Base Value | Current Price per TOM.OL Share Held | Previous Price per TOM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 40,722 | NOK 562,844 | NOK 562,844 | ||||
| 2025-03-11 (Tuesday) | 40,722 | NOK 562,582 | NOK 562,582 | 2,052 | NOK 8,969 | NOK 13.8152 | NOK 14.3163 |
| 2025-03-10 (Monday) | 38,670 | NOK 553,613 | NOK 553,613 | 0 | NOK 8,085 | NOK 14.3163 | NOK 14.1073 |
| 2025-03-07 (Friday) | 38,670 | NOK 545,528 | NOK 545,528 | 0 | NOK -6,056 | NOK 14.1073 | NOK 14.2639 |
| 2025-03-06 (Thursday) | 38,670 | NOK 551,584 | NOK 551,584 | 0 | NOK 13,634 | NOK 14.2639 | NOK 13.9113 |
| 2025-03-05 (Wednesday) | 38,670 | NOK 537,950 | NOK 537,950 | 0 | NOK 18,916 | NOK 13.9113 | NOK 13.4221 |
| 2025-03-04 (Tuesday) | 38,670 | NOK 519,034 | NOK 519,034 | 0 | NOK -32,048 | NOK 13.4221 | NOK 14.2509 |
| 2025-03-03 (Monday) | 38,670 | NOK 551,082 | NOK 551,082 | 0 | NOK -5,493 | NOK 14.2509 | NOK 14.3929 |
| 2025-02-28 (Friday) | 38,670 | NOK 556,575 | NOK 556,575 | 0 | NOK -4,481 | NOK 14.3929 | NOK 14.5088 |
| 2025-02-27 (Thursday) | 38,670 | NOK 561,056 | NOK 561,056 | 0 | NOK -907 | NOK 14.5088 | NOK 14.5323 |
| 2025-02-26 (Wednesday) | 38,670 | NOK 561,963 | NOK 561,963 | -1,382 | NOK -25,392 | NOK 14.5323 | NOK 14.6648 |
| 2025-02-25 (Tuesday) | 40,052 | NOK 587,355 | NOK 587,355 | -691 | NOK -13,690 | NOK 14.6648 | NOK 14.7521 |
| 2025-02-24 (Monday) | 40,743 | NOK 601,045 | NOK 601,045 | 0 | NOK -12,108 | NOK 14.7521 | NOK 15.0493 |
| 2025-02-21 (Friday) | 40,743 | NOK 613,153 | NOK 613,153 | 0 | NOK -8,818 | NOK 15.0493 | NOK 15.2657 |
| 2025-02-20 (Thursday) | 40,743 | NOK 621,971 | NOK 621,971 | 0 | NOK 693 | NOK 15.2657 | NOK 15.2487 |
| 2025-02-19 (Wednesday) | 40,743 | NOK 621,278 | NOK 621,278 | 0 | NOK -30,807 | NOK 15.2487 | NOK 16.0048 |
| 2025-02-18 (Tuesday) | 40,743 | NOK 652,085 | NOK 652,085 | 0 | NOK 687 | NOK 16.0048 | NOK 15.988 |
| 2025-02-17 (Monday) | 40,743 | NOK 651,398 | NOK 651,398 | 0 | NOK -13,281 | NOK 15.988 | NOK 16.3139 |
| 2025-02-14 (Friday) | 40,743 | NOK 664,679 | NOK 664,679 | 0 | NOK 75,987 | NOK 16.3139 | NOK 14.4489 |
| 2025-02-13 (Thursday) | 40,743 | NOK 588,692 | NOK 588,692 | 687 | NOK 18,446 | NOK 14.4489 | NOK 14.2362 |
| 2025-02-12 (Wednesday) | 40,056 | NOK 570,246 | NOK 570,246 | 0 | NOK -2,945 | NOK 14.2362 | NOK 14.3097 |
| 2025-02-11 (Tuesday) | 40,056 | NOK 573,191 | NOK 573,191 | 0 | NOK 7,994 | NOK 14.3097 | NOK 14.1102 |
| 2025-02-10 (Monday) | 40,056 | NOK 565,197 | NOK 565,197 | 0 | NOK 2,905 | NOK 14.1102 | NOK 14.0376 |
| 2025-02-07 (Friday) | 40,056 | NOK 562,292 | NOK 562,292 | 0 | NOK -14,597 | NOK 14.0376 | NOK 14.4021 |
| 2025-02-06 (Thursday) | 40,056 | NOK 576,889 | NOK 576,889 | 701 | NOK 17,802 | NOK 14.4021 | NOK 14.2063 |
| 2025-02-05 (Wednesday) | 39,355 | NOK 559,087 | NOK 559,087 | 2,804 | NOK 44,096 | NOK 14.2063 | NOK 14.0897 |
| 2025-02-04 (Tuesday) | 36,551 | NOK 514,991 | NOK 514,991 | 0 | NOK -2,430 | NOK 14.0897 | NOK 14.1561 |
| 2025-02-03 (Monday) | 36,551 | NOK 517,421 | NOK 517,421 | 700 | NOK 5,808 | NOK 14.1561 | NOK 14.2705 |
| 2025-01-31 (Friday) | 35,851 | NOK 511,613 | NOK 511,613 | 0 | NOK 1,028 | NOK 14.2705 | NOK 14.2419 |
| 2025-01-30 (Thursday) | 35,851 | NOK 510,585 | NOK 510,585 | 0 | NOK 2,562 | NOK 14.2419 | NOK 14.1704 |
| 2025-01-29 (Wednesday) | 35,851 | NOK 508,023 | NOK 508,023 | 0 | NOK -5,048 | NOK 14.1704 | NOK 14.3112 |
| 2025-01-28 (Tuesday) | 35,851 | NOK 513,071 | NOK 513,071 | 0 | NOK 5,581 | NOK 14.3112 | NOK 14.1555 |
| 2025-01-27 (Monday) | 35,851 | NOK 507,490 | NOK 507,490 | 2,724 | NOK 38,875 | NOK 14.1555 | NOK 14.146 |
| 2025-01-24 (Friday) | 33,127 | NOK 468,615 | NOK 468,615 | 681 | NOK 16,735 | NOK 14.146 | NOK 13.9271 |
| 2025-01-23 (Thursday) | 32,446 | NOK 451,880 | NOK 451,880 | 0 | NOK 4,779 | NOK 13.9271 | NOK 13.7799 |
| 2025-01-22 (Wednesday) | 32,446 | NOK 447,101 | NOK 447,101 | ||||
| 2025-01-21 (Tuesday) | 32,446 | NOK 426,758 | NOK 426,758 | ||||
| 2025-01-20 (Monday) | 29,718 | NOK 388,470 | NOK 388,470 | ||||
| 2025-01-17 (Friday) | 29,718 | NOK 388,429 | NOK 388,429 | ||||
| 2025-01-16 (Thursday) | 29,718 | NOK 377,398 | NOK 377,398 | ||||
| 2025-01-15 (Wednesday) | 29,718 | NOK 378,158 | NOK 378,158 | ||||
| 2025-01-14 (Tuesday) | 29,718 | NOK 358,243 | NOK 358,243 | ||||
| 2025-01-13 (Monday) | 29,718 | NOK 366,910 | NOK 366,910 | ||||
| 2025-01-10 (Friday) | 29,718 | NOK 372,139 | NOK 372,139 | ||||
| 2025-01-09 (Thursday) | 29,718 | NOK 381,280 | NOK 381,280 | ||||
| 2025-01-09 (Thursday) | 29,718 | NOK 381,280 | NOK 381,280 | ||||
| 2025-01-09 (Thursday) | 29,718 | NOK 381,280 | NOK 381,280 | ||||
| 2025-01-08 (Wednesday) | 29,718 | NOK 384,975 | NOK 384,975 | ||||
| 2025-01-08 (Wednesday) | 29,718 | NOK 384,975 | NOK 384,975 | ||||
| 2025-01-08 (Wednesday) | 29,718 | NOK 384,975 | NOK 384,975 | ||||
| 2025-01-02 (Thursday) | 29,034 | NOK 373,509 | NOK 373,509 | 0 | NOK 13,120 | NOK 12.8645 | NOK 12.4127 |
| 2024-12-30 (Monday) | 29,034 | NOK 360,389 | NOK 360,389 | -4,796 | NOK -85,837 | NOK 12.4127 | NOK 13.1902 |
| 2024-12-06 (Friday) | 33,830 | NOK 446,226 | NOK 446,226 | 0 | NOK -322 | NOK 13.1902 | NOK 13.1998 |
| 2024-12-05 (Thursday) | 33,830 | NOK 446,548 | NOK 446,548 | 0 | NOK -5,642 | NOK 13.1998 | NOK 13.3665 |
| 2024-12-04 (Wednesday) | 33,830 | NOK 452,190 | NOK 452,190 | -685 | NOK -567 | NOK 13.3665 | NOK 13.1177 |
| 2024-12-03 (Tuesday) | 34,515 | NOK 452,757 | NOK 452,757 | 0 | NOK -15,629 | NOK 13.1177 | NOK 13.5705 |
| 2024-12-02 (Monday) | 34,515 | NOK 468,386 | NOK 468,386 | 0 | NOK 8,424 | NOK 13.5705 | NOK 13.3264 |
| 2024-11-29 (Friday) | 34,515 | NOK 459,962 | NOK 459,962 | 0 | NOK -7,613 | NOK 13.3264 | NOK 13.547 |
| 2024-11-28 (Thursday) | 34,515 | NOK 467,575 | NOK 467,575 | 0 | NOK -3,299 | NOK 13.547 | NOK 13.6426 |
| 2024-11-27 (Wednesday) | 34,515 | NOK 470,874 | NOK 470,874 | 0 | NOK -2,177 | NOK 13.6426 | NOK 13.7057 |
| 2024-11-26 (Tuesday) | 34,515 | NOK 473,051 | NOK 473,051 | 0 | NOK 8,428 | NOK 13.7057 | NOK 13.4615 |
| 2024-11-25 (Monday) | 34,515 | NOK 464,623 | NOK 464,623 | 0 | NOK 41,882 | NOK 13.4615 | NOK 12.248 |
| 2024-11-22 (Friday) | 34,515 | NOK 422,741 | NOK 422,741 | 0 | NOK 1,767 | NOK 12.248 | NOK 12.1968 |
| 2024-11-21 (Thursday) | 34,515 | NOK 420,974 | NOK 420,974 | 0 | NOK -2,905 | NOK 12.1968 | NOK 12.281 |
| 2024-11-20 (Wednesday) | 34,515 | NOK 423,879 | NOK 423,879 | 0 | NOK -281 | NOK 12.281 | NOK 12.2891 |
| 2024-11-19 (Tuesday) | 34,515 | NOK 424,160 | NOK 424,160 | -685 | NOK -18,478 | NOK 12.2891 | NOK 12.5749 |
| 2024-11-18 (Monday) | 35,200 | NOK 442,638 | NOK 442,638 | -6,165 | NOK -81,652 | NOK 12.5749 | NOK 12.6747 |
| 2024-11-12 (Tuesday) | 41,365 | NOK 524,290 | NOK 524,290 | -2,058 | NOK -33,390 | NOK 12.6747 | NOK 12.843 |
| 2024-11-08 (Friday) | 43,423 | NOK 557,680 | NOK 557,680 | 0 | NOK -24,957 | NOK 12.843 | NOK 13.4177 |
| 2024-11-07 (Thursday) | 43,423 | NOK 582,637 | NOK 582,637 | 686 | NOK 41,254 | NOK 13.4177 | NOK 12.6678 |
| 2024-11-06 (Wednesday) | 42,737 | NOK 541,383 | NOK 541,383 | 0 | NOK -26,632 | NOK 12.6678 | NOK 13.2909 |
| 2024-11-05 (Tuesday) | 42,737 | NOK 568,015 | NOK 568,015 | 0 | NOK 5,138 | NOK 13.2909 | NOK 13.1707 |
| 2024-11-04 (Monday) | 42,737 | NOK 562,877 | NOK 562,877 | 0 | NOK 5,556 | NOK 13.1707 | NOK 13.0407 |
| 2024-11-01 (Friday) | 42,737 | NOK 557,321 | NOK 557,321 | 0 | NOK -2,625 | NOK 13.0407 | NOK 13.1021 |
| 2024-10-31 (Thursday) | 42,737 | NOK 559,946 | NOK 559,946 | 0 | NOK -13,809 | NOK 13.1021 | NOK 13.4253 |
| 2024-10-30 (Wednesday) | 42,737 | NOK 573,755 | NOK 573,755 | 0 | NOK -16,405 | NOK 13.4253 | NOK 13.8091 |
| 2024-10-29 (Tuesday) | 42,737 | NOK 590,160 | NOK 590,160 | 0 | NOK 9,880 | NOK 13.8091 | NOK 13.5779 |
| 2024-10-28 (Monday) | 42,737 | NOK 580,280 | NOK 580,280 | 0 | NOK 2,123 | NOK 13.5779 | NOK 13.5283 |
| 2024-10-25 (Friday) | 42,737 | NOK 578,157 | NOK 578,157 | 0 | NOK 14,536 | NOK 13.5283 | NOK 13.1881 |
| 2024-10-24 (Thursday) | 42,737 | NOK 563,621 | NOK 563,621 | 0 | NOK 17,308 | NOK 13.1881 | NOK 12.7831 |
| 2024-10-23 (Wednesday) | 42,737 | NOK 546,313 | NOK 546,313 | 0 | NOK 16,535 | NOK 12.7831 | NOK 12.3962 |
| 2024-10-22 (Tuesday) | 42,737 | NOK 529,778 | NOK 529,778 | 0 | NOK 2,813 | NOK 12.3962 | NOK 12.3304 |
| 2024-10-21 (Monday) | 42,737 | NOK 526,965 | NOK 526,965 | 0 | NOK -9,341 | NOK 12.3304 | NOK 12.549 |
| 2024-10-18 (Friday) | 42,737 | NOK 536,306 | NOK 536,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 2,052 | 13.815* | 13.76 | |||
| 2025-02-26 | SELL | -1,382 | 14.532* | 13.70 Profit of 18,930 on sale | |||
| 2025-02-25 | SELL | -691 | 14.665* | 13.68 Profit of 9,453 on sale | |||
| 2025-02-13 | BUY | 687 | 14.449* | 13.40 | |||
| 2025-02-06 | BUY | 701 | 14.402* | 13.30 | |||
| 2025-02-05 | BUY | 2,804 | 14.206* | 13.28 | |||
| 2025-02-03 | BUY | 700 | 14.156* | 13.24 | |||
| 2025-01-27 | BUY | 2,724 | 14.156* | 13.09 | |||
| 2025-01-24 | BUY | 681 | 14.146* | 13.06 | |||
| 2024-12-30 | SELL | -4,796 | 12.413* | 13.06 Profit of 62,652 on sale | |||
| 2024-12-04 | SELL | -685 | 13.367* | 13.04 Profit of 8,935 on sale | |||
| 2024-11-19 | SELL | -685 | 12.289* | 13.05 Profit of 8,938 on sale | |||
| 2024-11-18 | SELL | -6,165 | 12.575* | 13.08 Profit of 80,625 on sale | |||
| 2024-11-12 | SELL | -2,058 | 12.675* | 13.10 Profit of 26,970 on sale | |||
| 2024-11-07 | BUY | 686 | 13.418* | 13.10 |
* (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.