| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 269,524 | NOK 5,272,493 | NOK 5,272,493 | 0 | NOK -83,330 | NOK 19.5622 | NOK 19.8714 |
| 2025-03-10 (Monday) | 269,524 | NOK 5,355,823 | NOK 5,355,823 | 0 | NOK 135,753 | NOK 19.8714 | NOK 19.3677 |
| 2025-03-07 (Friday) | 269,524 | NOK 5,220,070 | NOK 5,220,070 | 0 | NOK 212,646 | NOK 19.3677 | NOK 18.5788 |
| 2025-03-06 (Thursday) | 269,524 | NOK 5,007,424 | NOK 5,007,424 | 0 | NOK 65,304 | NOK 18.5788 | NOK 18.3365 |
| 2025-03-05 (Wednesday) | 269,524 | NOK 4,942,120 | NOK 4,942,120 | 0 | NOK -16,920 | NOK 18.3365 | NOK 18.3993 |
| 2025-03-04 (Tuesday) | 269,524 | NOK 4,959,040 | NOK 4,959,040 | 0 | NOK -398,022 | NOK 18.3993 | NOK 19.876 |
| 2025-03-03 (Monday) | 269,524 | NOK 5,357,062 | NOK 5,357,062 | 0 | NOK -1,960 | NOK 19.876 | NOK 19.8833 |
| 2025-02-28 (Friday) | 269,524 | NOK 5,359,022 | NOK 5,359,022 | 0 | NOK -11,550 | NOK 19.8833 | NOK 19.9261 |
| 2025-02-27 (Thursday) | 269,524 | NOK 5,370,572 | NOK 5,370,572 | 0 | NOK 42,253 | NOK 19.9261 | NOK 19.7694 |
| 2025-02-26 (Wednesday) | 269,524 | NOK 5,328,319 | NOK 5,328,319 | -1,176 | NOK -89,843 | NOK 19.7694 | NOK 20.0154 |
| 2025-02-25 (Tuesday) | 270,700 | NOK 5,418,162 | NOK 5,418,162 | -4,704 | NOK -149,539 | NOK 20.0154 | NOK 20.2165 |
| 2025-02-24 (Monday) | 275,404 | NOK 5,567,701 | NOK 5,567,701 | 0 | NOK -73,732 | NOK 20.2165 | NOK 20.4842 |
| 2025-02-21 (Friday) | 275,404 | NOK 5,641,433 | NOK 5,641,433 | 0 | NOK -50,132 | NOK 20.4842 | NOK 20.6662 |
| 2025-02-20 (Thursday) | 275,404 | NOK 5,691,565 | NOK 5,691,565 | 0 | NOK 6,743 | NOK 20.6662 | NOK 20.6418 |
| 2025-02-19 (Wednesday) | 275,404 | NOK 5,684,822 | NOK 5,684,822 | 0 | NOK 74,688 | NOK 20.6418 | NOK 20.3706 |
| 2025-02-18 (Tuesday) | 275,404 | NOK 5,610,134 | NOK 5,610,134 | 0 | NOK 315 | NOK 20.3706 | NOK 20.3694 |
| 2025-02-17 (Monday) | 275,404 | NOK 5,609,819 | NOK 5,609,819 | 0 | NOK -188,034 | NOK 20.3694 | NOK 21.0522 |
| 2025-02-14 (Friday) | 275,404 | NOK 5,797,853 | NOK 5,797,853 | -3,525 | NOK -61,244 | NOK 21.0522 | NOK 21.0057 |
| 2025-02-13 (Thursday) | 278,929 | NOK 5,859,097 | NOK 5,859,097 | 0 | NOK -85,313 | NOK 21.0057 | NOK 21.3116 |
| 2025-02-12 (Wednesday) | 278,929 | NOK 5,944,410 | NOK 5,944,410 | 0 | NOK -249,480 | NOK 21.3116 | NOK 22.206 |
| 2025-02-11 (Tuesday) | 278,929 | NOK 6,193,890 | NOK 6,193,890 | 0 | NOK 120,162 | NOK 22.206 | NOK 21.7752 |
| 2025-02-10 (Monday) | 278,929 | NOK 6,073,728 | NOK 6,073,728 | -1,176 | NOK 174,505 | NOK 21.7752 | NOK 21.0608 |
| 2025-02-07 (Friday) | 280,105 | NOK 5,899,223 | NOK 5,899,223 | 0 | NOK 57,250 | NOK 21.0608 | NOK 20.8564 |
| 2025-02-06 (Thursday) | 280,105 | NOK 5,841,973 | NOK 5,841,973 | 0 | NOK -34,539 | NOK 20.8564 | NOK 20.9797 |
| 2025-02-05 (Wednesday) | 280,105 | NOK 5,876,512 | NOK 5,876,512 | 0 | NOK 102,891 | NOK 20.9797 | NOK 20.6123 |
| 2025-02-04 (Tuesday) | 280,105 | NOK 5,773,621 | NOK 5,773,621 | 0 | NOK 140,734 | NOK 20.6123 | NOK 20.1099 |
| 2025-02-03 (Monday) | 280,105 | NOK 5,632,887 | NOK 5,632,887 | 0 | NOK -9,024 | NOK 20.1099 | NOK 20.1421 |
| 2025-01-31 (Friday) | 280,105 | NOK 5,641,911 | NOK 5,641,911 | -2,354 | NOK -54,774 | NOK 20.1421 | NOK 20.1682 |
| 2025-01-30 (Thursday) | 282,459 | NOK 5,696,685 | NOK 5,696,685 | 0 | NOK -19,202 | NOK 20.1682 | NOK 20.2362 |
| 2025-01-29 (Wednesday) | 282,459 | NOK 5,715,887 | NOK 5,715,887 | 0 | NOK -9,542 | NOK 20.2362 | NOK 20.2699 |
| 2025-01-28 (Tuesday) | 282,459 | NOK 5,725,429 | NOK 5,725,429 | -1,176 | NOK -20,591 | NOK 20.2699 | NOK 20.2585 |
| 2025-01-27 (Monday) | 283,635 | NOK 5,746,020 | NOK 5,746,020 | 0 | NOK -44,434 | NOK 20.2585 | NOK 20.4152 |
| 2025-01-24 (Friday) | 283,635 | NOK 5,790,454 | NOK 5,790,454 | -1,175 | NOK -261,386 | NOK 20.4152 | NOK 21.2487 |
| 2025-01-23 (Thursday) | 284,810 | NOK 6,051,840 | NOK 6,051,840 | 0 | NOK 37,610 | NOK 21.2487 | NOK 21.1166 |
| 2025-01-22 (Wednesday) | 284,810 | NOK 6,014,230 | NOK 6,014,230 | ||||
| 2025-01-21 (Tuesday) | 284,810 | NOK 5,988,880 | NOK 5,988,880 | ||||
| 2025-01-20 (Monday) | 289,510 | NOK 6,197,637 | NOK 6,197,637 | ||||
| 2025-01-17 (Friday) | 289,510 | NOK 6,323,162 | NOK 6,323,162 | ||||
| 2025-01-16 (Thursday) | 291,860 | NOK 6,339,607 | NOK 6,339,607 | ||||
| 2025-01-15 (Wednesday) | 291,860 | NOK 6,384,878 | NOK 6,384,878 | ||||
| 2025-01-14 (Tuesday) | 291,860 | NOK 6,359,331 | NOK 6,359,331 | ||||
| 2025-01-13 (Monday) | 298,733 | NOK 6,527,762 | NOK 6,527,762 | ||||
| 2025-01-10 (Friday) | 298,733 | NOK 6,409,228 | NOK 6,409,228 | ||||
| 2025-01-09 (Thursday) | 299,923 | NOK 6,260,970 | NOK 6,260,970 | ||||
| 2025-01-09 (Thursday) | 299,923 | NOK 6,260,970 | NOK 6,260,970 | ||||
| 2025-01-09 (Thursday) | 299,923 | NOK 6,260,970 | NOK 6,260,970 | ||||
| 2025-01-08 (Wednesday) | 299,923 | NOK 6,210,845 | NOK 6,210,845 | ||||
| 2025-01-08 (Wednesday) | 299,923 | NOK 6,210,845 | NOK 6,210,845 | ||||
| 2025-01-08 (Wednesday) | 299,923 | NOK 6,210,845 | NOK 6,210,845 | ||||
| 2025-01-02 (Thursday) | 299,923 | NOK 5,978,800 | NOK 5,978,800 | 0 | NOK 348,824 | NOK 19.9345 | NOK 18.7714 |
| 2024-12-30 (Monday) | 299,923 | NOK 5,629,976 | NOK 5,629,976 | -10,861 | NOK -170,352 | NOK 18.7714 | NOK 18.6635 |
| 2024-12-06 (Friday) | 310,784 | NOK 5,800,328 | NOK 5,800,328 | 0 | NOK -278,596 | NOK 18.6635 | NOK 19.56 |
| 2024-12-05 (Thursday) | 310,784 | NOK 6,078,924 | NOK 6,078,924 | -1,200 | NOK -111,894 | NOK 19.56 | NOK 19.8434 |
| 2024-12-04 (Wednesday) | 311,984 | NOK 6,190,818 | NOK 6,190,818 | 0 | NOK 5,089 | NOK 19.8434 | NOK 19.8271 |
| 2024-12-03 (Tuesday) | 311,984 | NOK 6,185,729 | NOK 6,185,729 | 0 | NOK 229,555 | NOK 19.8271 | NOK 19.0913 |
| 2024-12-02 (Monday) | 311,984 | NOK 5,956,174 | NOK 5,956,174 | -3,603 | NOK -163,108 | NOK 19.0913 | NOK 19.3902 |
| 2024-11-29 (Friday) | 315,587 | NOK 6,119,282 | NOK 6,119,282 | 0 | NOK -25,726 | NOK 19.3902 | NOK 19.4717 |
| 2024-11-28 (Thursday) | 315,587 | NOK 6,145,008 | NOK 6,145,008 | 0 | NOK -26,824 | NOK 19.4717 | NOK 19.5567 |
| 2024-11-27 (Wednesday) | 315,587 | NOK 6,171,832 | NOK 6,171,832 | -3,603 | NOK 14,530 | NOK 19.5567 | NOK 19.2904 |
| 2024-11-26 (Tuesday) | 319,190 | NOK 6,157,302 | NOK 6,157,302 | 0 | NOK -113,740 | NOK 19.2904 | NOK 19.6467 |
| 2024-11-25 (Monday) | 319,190 | NOK 6,271,042 | NOK 6,271,042 | 0 | NOK -128,753 | NOK 19.6467 | NOK 20.0501 |
| 2024-11-22 (Friday) | 319,190 | NOK 6,399,795 | NOK 6,399,795 | 0 | NOK -7,218 | NOK 20.0501 | NOK 20.0727 |
| 2024-11-21 (Thursday) | 319,190 | NOK 6,407,013 | NOK 6,407,013 | -1,201 | NOK 83,932 | NOK 20.0727 | NOK 19.7355 |
| 2024-11-20 (Wednesday) | 320,391 | NOK 6,323,081 | NOK 6,323,081 | 0 | NOK 58,641 | NOK 19.7355 | NOK 19.5525 |
| 2024-11-19 (Tuesday) | 320,391 | NOK 6,264,440 | NOK 6,264,440 | 0 | NOK 71,626 | NOK 19.5525 | NOK 19.3289 |
| 2024-11-18 (Monday) | 320,391 | NOK 6,192,814 | NOK 6,192,814 | 0 | NOK 232,154 | NOK 19.3289 | NOK 18.6043 |
| 2024-11-12 (Tuesday) | 320,391 | NOK 5,960,660 | NOK 5,960,660 | 0 | NOK -103,066 | NOK 18.6043 | NOK 18.926 |
| 2024-11-08 (Friday) | 320,391 | NOK 6,063,726 | NOK 6,063,726 | 0 | NOK -94,394 | NOK 18.926 | NOK 19.2206 |
| 2024-11-07 (Thursday) | 320,391 | NOK 6,158,120 | NOK 6,158,120 | 0 | NOK 155,107 | NOK 19.2206 | NOK 18.7365 |
| 2024-11-06 (Wednesday) | 320,391 | NOK 6,003,013 | NOK 6,003,013 | 0 | NOK -112,426 | NOK 18.7365 | NOK 19.0874 |
| 2024-11-05 (Tuesday) | 320,391 | NOK 6,115,439 | NOK 6,115,439 | 0 | NOK -20,232 | NOK 19.0874 | NOK 19.1506 |
| 2024-11-04 (Monday) | 320,391 | NOK 6,135,671 | NOK 6,135,671 | 0 | NOK -111,471 | NOK 19.1506 | NOK 19.4985 |
| 2024-11-01 (Friday) | 320,391 | NOK 6,247,142 | NOK 6,247,142 | 0 | NOK -29,498 | NOK 19.4985 | NOK 19.5906 |
| 2024-10-31 (Thursday) | 320,391 | NOK 6,276,640 | NOK 6,276,640 | 0 | NOK -43,301 | NOK 19.5906 | NOK 19.7257 |
| 2024-10-30 (Wednesday) | 320,391 | NOK 6,319,941 | NOK 6,319,941 | -1,202 | NOK 200,447 | NOK 19.7257 | NOK 19.0287 |
| 2024-10-29 (Tuesday) | 321,593 | NOK 6,119,494 | NOK 6,119,494 | -1,202 | NOK 4,088 | NOK 19.0287 | NOK 18.9452 |
| 2024-10-28 (Monday) | 322,795 | NOK 6,115,406 | NOK 6,115,406 | 0 | NOK -253,486 | NOK 18.9452 | NOK 19.7305 |
| 2024-10-25 (Friday) | 322,795 | NOK 6,368,892 | NOK 6,368,892 | -2,404 | NOK 75,777 | NOK 19.7305 | NOK 19.3516 |
| 2024-10-24 (Thursday) | 325,199 | NOK 6,293,115 | NOK 6,293,115 | 0 | NOK 32,873 | NOK 19.3516 | NOK 19.2505 |
| 2024-10-23 (Wednesday) | 325,199 | NOK 6,260,242 | NOK 6,260,242 | -1,201 | NOK -168,245 | NOK 19.2505 | NOK 19.6951 |
| 2024-10-22 (Tuesday) | 326,400 | NOK 6,428,487 | NOK 6,428,487 | 0 | NOK 35,270 | NOK 19.6951 | NOK 19.5871 |
| 2024-10-21 (Monday) | 326,400 | NOK 6,393,217 | NOK 6,393,217 | 0 | NOK 71,810 | NOK 19.5871 | NOK 19.3671 |
| 2024-10-18 (Friday) | 326,400 | NOK 6,321,407 | NOK 6,321,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -1,176 | 19.769* | 19.94 Profit of 23,445 on sale | |||
| 2025-02-25 | SELL | -4,704 | 20.015* | 19.94 Profit of 93,775 on sale | |||
| 2025-02-14 | SELL | -3,525 | 21.052* | 19.85 Profit of 69,966 on sale | |||
| 2025-02-10 | SELL | -1,176 | 21.775* | 19.69 Profit of 23,161 on sale | |||
| 2025-01-31 | SELL | -2,354 | 20.142* | 19.55 Profit of 46,024 on sale | |||
| 2025-01-28 | SELL | -1,176 | 20.270* | 19.50 Profit of 22,927 on sale | |||
| 2025-01-24 | SELL | -1,175 | 20.415* | 19.45 Profit of 22,849 on sale | |||
| 2024-12-30 | SELL | -10,861 | 18.771* | 19.39 Profit of 210,637 on sale | |||
| 2024-12-05 | SELL | -1,200 | 19.560* | 19.41 Profit of 23,296 on sale | |||
| 2024-12-02 | SELL | -3,603 | 19.091* | 19.39 Profit of 69,874 on sale | |||
| 2024-11-27 | SELL | -3,603 | 19.557* | 19.38 Profit of 69,836 on sale | |||
| 2024-11-21 | SELL | -1,201 | 20.073* | 19.30 Profit of 23,182 on sale | |||
| 2024-10-30 | SELL | -1,202 | 19.726* | 19.37 Profit of 23,282 on sale | |||
| 2024-10-29 | SELL | -1,202 | 19.029* | 19.43 Profit of 23,351 on sale | |||
| 2024-10-25 | SELL | -2,404 | 19.731* | 19.47 Profit of 46,808 on sale | |||
| 2024-10-23 | SELL | -1,201 | 19.251* | 19.64 Profit of 23,589 on sale |
* (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.