| 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 EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 809,777 | NOK 17,914,816 | NOK 17,914,816 | 0 | NOK -345,955 | NOK 22.1231 | NOK 22.5504 |
| 2025-03-10 (Monday) | 809,777 | NOK 18,260,771 | NOK 18,260,771 | 0 | NOK 901,514 | NOK 22.5504 | NOK 21.4371 |
| 2025-03-07 (Friday) | 809,777 | NOK 17,359,257 | NOK 17,359,257 | 0 | NOK 636,459 | NOK 21.4371 | NOK 20.6511 |
| 2025-03-06 (Thursday) | 809,777 | NOK 16,722,798 | NOK 16,722,798 | 0 | NOK -30,627 | NOK 20.6511 | NOK 20.6889 |
| 2025-03-05 (Wednesday) | 809,777 | NOK 16,753,425 | NOK 16,753,425 | 0 | NOK -281,202 | NOK 20.6889 | NOK 21.0362 |
| 2025-03-04 (Tuesday) | 809,777 | NOK 17,034,627 | NOK 17,034,627 | 0 | NOK -933,082 | NOK 21.0362 | NOK 22.1885 |
| 2025-03-03 (Monday) | 809,777 | NOK 17,967,709 | NOK 17,967,709 | 0 | NOK 142,316 | NOK 22.1885 | NOK 22.0127 |
| 2025-02-28 (Friday) | 809,777 | NOK 17,825,393 | NOK 17,825,393 | 0 | NOK -88,584 | NOK 22.0127 | NOK 22.1221 |
| 2025-02-27 (Thursday) | 809,777 | NOK 17,913,977 | NOK 17,913,977 | 0 | NOK 269,036 | NOK 22.1221 | NOK 21.7899 |
| 2025-02-26 (Wednesday) | 809,777 | NOK 17,644,941 | NOK 17,644,941 | -3,486 | NOK -35,719 | NOK 21.7899 | NOK 21.7404 |
| 2025-02-25 (Tuesday) | 813,263 | NOK 17,680,660 | NOK 17,680,660 | -13,948 | NOK -663,087 | NOK 21.7404 | NOK 22.1754 |
| 2025-02-24 (Monday) | 827,211 | NOK 18,343,747 | NOK 18,343,747 | 0 | NOK -20,194 | NOK 22.1754 | NOK 22.1998 |
| 2025-02-21 (Friday) | 827,211 | NOK 18,363,941 | NOK 18,363,941 | 0 | NOK -59,537 | NOK 22.1998 | NOK 22.2718 |
| 2025-02-20 (Thursday) | 827,211 | NOK 18,423,478 | NOK 18,423,478 | 0 | NOK -116,103 | NOK 22.2718 | NOK 22.4122 |
| 2025-02-19 (Wednesday) | 827,211 | NOK 18,539,581 | NOK 18,539,581 | 0 | NOK 589,096 | NOK 22.4122 | NOK 21.7 |
| 2025-02-18 (Tuesday) | 827,211 | NOK 17,950,485 | NOK 17,950,485 | 0 | NOK -4,400 | NOK 21.7 | NOK 21.7053 |
| 2025-02-17 (Monday) | 827,211 | NOK 17,954,885 | NOK 17,954,885 | 0 | NOK -310,236 | NOK 21.7053 | NOK 22.0804 |
| 2025-02-14 (Friday) | 827,211 | NOK 18,265,121 | NOK 18,265,121 | -10,461 | NOK -158,929 | NOK 22.0804 | NOK 21.9943 |
| 2025-02-13 (Thursday) | 837,672 | NOK 18,424,050 | NOK 18,424,050 | 0 | NOK -915,117 | NOK 21.9943 | NOK 23.0868 |
| 2025-02-12 (Wednesday) | 837,672 | NOK 19,339,167 | NOK 19,339,167 | 0 | NOK -987,977 | NOK 23.0868 | NOK 24.2662 |
| 2025-02-11 (Tuesday) | 837,672 | NOK 20,327,144 | NOK 20,327,144 | 0 | NOK 579,332 | NOK 24.2662 | NOK 23.5746 |
| 2025-02-10 (Monday) | 837,672 | NOK 19,747,812 | NOK 19,747,812 | -3,486 | NOK 644,078 | NOK 23.5746 | NOK 22.7112 |
| 2025-02-07 (Friday) | 841,158 | NOK 19,103,734 | NOK 19,103,734 | 0 | NOK 134,373 | NOK 22.7112 | NOK 22.5515 |
| 2025-02-06 (Thursday) | 841,158 | NOK 18,969,361 | NOK 18,969,361 | 0 | NOK -215,692 | NOK 22.5515 | NOK 22.8079 |
| 2025-02-05 (Wednesday) | 841,158 | NOK 19,185,053 | NOK 19,185,053 | 0 | NOK -817,286 | NOK 22.8079 | NOK 23.7795 |
| 2025-02-04 (Tuesday) | 841,158 | NOK 20,002,339 | NOK 20,002,339 | 0 | NOK 417,914 | NOK 23.7795 | NOK 23.2827 |
| 2025-02-03 (Monday) | 841,158 | NOK 19,584,425 | NOK 19,584,425 | 0 | NOK -3,126 | NOK 23.2827 | NOK 23.2864 |
| 2025-01-31 (Friday) | 841,158 | NOK 19,587,551 | NOK 19,587,551 | -6,972 | NOK 8,828 | NOK 23.2864 | NOK 23.0846 |
| 2025-01-30 (Thursday) | 848,130 | NOK 19,578,723 | NOK 19,578,723 | 0 | NOK 81,324 | NOK 23.0846 | NOK 22.9887 |
| 2025-01-29 (Wednesday) | 848,130 | NOK 19,497,399 | NOK 19,497,399 | 0 | NOK 372,880 | NOK 22.9887 | NOK 22.549 |
| 2025-01-28 (Tuesday) | 848,130 | NOK 19,124,519 | NOK 19,124,519 | -3,485 | NOK -214,099 | NOK 22.549 | NOK 22.7082 |
| 2025-01-27 (Monday) | 851,615 | NOK 19,338,618 | NOK 19,338,618 | 0 | NOK -71,968 | NOK 22.7082 | NOK 22.7927 |
| 2025-01-24 (Friday) | 851,615 | NOK 19,410,586 | NOK 19,410,586 | -3,485 | NOK -741,591 | NOK 22.7927 | NOK 23.567 |
| 2025-01-23 (Thursday) | 855,100 | NOK 20,152,177 | NOK 20,152,177 | 0 | NOK 286,743 | NOK 23.567 | NOK 23.2317 |
| 2025-01-22 (Wednesday) | 855,100 | NOK 19,865,434 | NOK 19,865,434 | ||||
| 2025-01-21 (Tuesday) | 855,100 | NOK 19,961,655 | NOK 19,961,655 | ||||
| 2025-01-20 (Monday) | 869,044 | NOK 20,761,584 | NOK 20,761,584 | ||||
| 2025-01-17 (Friday) | 869,044 | NOK 21,134,080 | NOK 21,134,080 | ||||
| 2025-01-16 (Thursday) | 876,016 | NOK 21,346,895 | NOK 21,346,895 | ||||
| 2025-01-15 (Wednesday) | 876,016 | NOK 21,859,018 | NOK 21,859,018 | ||||
| 2025-01-14 (Tuesday) | 876,016 | NOK 21,725,661 | NOK 21,725,661 | ||||
| 2025-01-13 (Monday) | 896,556 | NOK 22,803,993 | NOK 22,803,993 | ||||
| 2025-01-10 (Friday) | 896,556 | NOK 22,431,065 | NOK 22,431,065 | ||||
| 2025-01-09 (Thursday) | 900,081 | NOK 22,153,436 | NOK 22,153,436 | ||||
| 2025-01-09 (Thursday) | 900,081 | NOK 22,153,436 | NOK 22,153,436 | ||||
| 2025-01-09 (Thursday) | 900,081 | NOK 22,153,436 | NOK 22,153,436 | ||||
| 2025-01-08 (Wednesday) | 900,081 | NOK 22,109,388 | NOK 22,109,388 | ||||
| 2025-01-08 (Wednesday) | 900,081 | NOK 22,109,388 | NOK 22,109,388 | ||||
| 2025-01-08 (Wednesday) | 900,081 | NOK 22,109,388 | NOK 22,109,388 | ||||
| 2025-01-02 (Thursday) | 900,081 | NOK 21,455,645 | NOK 21,455,645 | 0 | NOK 1,229,478 | NOK 23.8375 | NOK 22.4715 |
| 2024-12-30 (Monday) | 900,081 | NOK 20,226,167 | NOK 20,226,167 | -32,975 | NOK -407,507 | NOK 22.4715 | NOK 22.1141 |
| 2024-12-06 (Friday) | 933,056 | NOK 20,633,674 | NOK 20,633,674 | 0 | NOK -540,149 | NOK 22.1141 | NOK 22.693 |
| 2024-12-05 (Thursday) | 933,056 | NOK 21,173,823 | NOK 21,173,823 | -3,557 | NOK -344,191 | NOK 22.693 | NOK 22.9743 |
| 2024-12-04 (Wednesday) | 936,613 | NOK 21,518,014 | NOK 21,518,014 | 0 | NOK -335,314 | NOK 22.9743 | NOK 23.3323 |
| 2024-12-03 (Tuesday) | 936,613 | NOK 21,853,328 | NOK 21,853,328 | 0 | NOK 326,909 | NOK 23.3323 | NOK 22.9833 |
| 2024-12-02 (Monday) | 936,613 | NOK 21,526,419 | NOK 21,526,419 | -10,674 | NOK -151,767 | NOK 22.9833 | NOK 22.8845 |
| 2024-11-29 (Friday) | 947,287 | NOK 21,678,186 | NOK 21,678,186 | 0 | NOK 16,574 | NOK 22.8845 | NOK 22.867 |
| 2024-11-28 (Thursday) | 947,287 | NOK 21,661,612 | NOK 21,661,612 | 0 | NOK -168,001 | NOK 22.867 | NOK 23.0443 |
| 2024-11-27 (Wednesday) | 947,287 | NOK 21,829,613 | NOK 21,829,613 | -10,674 | NOK 69,839 | NOK 23.0443 | NOK 22.7147 |
| 2024-11-26 (Tuesday) | 957,961 | NOK 21,759,774 | NOK 21,759,774 | 0 | NOK -558,561 | NOK 22.7147 | NOK 23.2977 |
| 2024-11-25 (Monday) | 957,961 | NOK 22,318,335 | NOK 22,318,335 | 0 | NOK -261,339 | NOK 23.2977 | NOK 23.5706 |
| 2024-11-22 (Friday) | 957,961 | NOK 22,579,674 | NOK 22,579,674 | 0 | NOK -302,041 | NOK 23.5706 | NOK 23.8859 |
| 2024-11-21 (Thursday) | 957,961 | NOK 22,881,715 | NOK 22,881,715 | -3,558 | NOK 565,427 | NOK 23.8859 | NOK 23.2094 |
| 2024-11-20 (Wednesday) | 961,519 | NOK 22,316,288 | NOK 22,316,288 | 0 | NOK 529,042 | NOK 23.2094 | NOK 22.6592 |
| 2024-11-19 (Tuesday) | 961,519 | NOK 21,787,246 | NOK 21,787,246 | 0 | NOK 234,915 | NOK 22.6592 | NOK 22.4149 |
| 2024-11-18 (Monday) | 961,519 | NOK 21,552,331 | NOK 21,552,331 | 0 | NOK 1,025,576 | NOK 22.4149 | NOK 21.3483 |
| 2024-11-12 (Tuesday) | 961,519 | NOK 20,526,755 | NOK 20,526,755 | 0 | NOK 136,679 | NOK 21.3483 | NOK 21.2061 |
| 2024-11-08 (Friday) | 961,519 | NOK 20,390,076 | NOK 20,390,076 | 0 | NOK -141,185 | NOK 21.2061 | NOK 21.3529 |
| 2024-11-07 (Thursday) | 961,519 | NOK 20,531,261 | NOK 20,531,261 | 0 | NOK 419,592 | NOK 21.3529 | NOK 20.9166 |
| 2024-11-06 (Wednesday) | 961,519 | NOK 20,111,669 | NOK 20,111,669 | 0 | NOK -830,930 | NOK 20.9166 | NOK 21.7807 |
| 2024-11-05 (Tuesday) | 961,519 | NOK 20,942,599 | NOK 20,942,599 | 0 | NOK 39,545 | NOK 21.7807 | NOK 21.7396 |
| 2024-11-04 (Monday) | 961,519 | NOK 20,903,054 | NOK 20,903,054 | 0 | NOK 125,234 | NOK 21.7396 | NOK 21.6094 |
| 2024-11-01 (Friday) | 961,519 | NOK 20,777,820 | NOK 20,777,820 | 0 | NOK -423,502 | NOK 21.6094 | NOK 22.0498 |
| 2024-10-31 (Thursday) | 961,519 | NOK 21,201,322 | NOK 21,201,322 | 0 | NOK -677,050 | NOK 22.0498 | NOK 22.754 |
| 2024-10-30 (Wednesday) | 961,519 | NOK 21,878,372 | NOK 21,878,372 | -3,558 | NOK -292,287 | NOK 22.754 | NOK 22.9729 |
| 2024-10-29 (Tuesday) | 965,077 | NOK 22,170,659 | NOK 22,170,659 | -3,558 | NOK 46,840 | NOK 22.9729 | NOK 22.8402 |
| 2024-10-28 (Monday) | 968,635 | NOK 22,123,819 | NOK 22,123,819 | 0 | NOK -1,006,548 | NOK 22.8402 | NOK 23.8793 |
| 2024-10-25 (Friday) | 968,635 | NOK 23,130,367 | NOK 23,130,367 | -7,116 | NOK 499,588 | NOK 23.8793 | NOK 23.1932 |
| 2024-10-24 (Thursday) | 975,751 | NOK 22,630,779 | NOK 22,630,779 | 0 | NOK 646,632 | NOK 23.1932 | NOK 22.5305 |
| 2024-10-23 (Wednesday) | 975,751 | NOK 21,984,147 | NOK 21,984,147 | -3,558 | NOK -338,397 | NOK 22.5305 | NOK 22.7942 |
| 2024-10-22 (Tuesday) | 979,309 | NOK 22,322,544 | NOK 22,322,544 | 0 | NOK 276,696 | NOK 22.7942 | NOK 22.5116 |
| 2024-10-21 (Monday) | 979,309 | NOK 22,045,848 | NOK 22,045,848 | 0 | NOK 339,384 | NOK 22.5116 | NOK 22.1651 |
| 2024-10-18 (Friday) | 979,309 | NOK 21,706,464 | NOK 21,706,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -3,486 | 21.790* | 22.66 Profit of 79,001 on sale | |||
| 2025-02-25 | SELL | -13,948 | 21.740* | 22.68 Profit of 316,323 on sale | |||
| 2025-02-14 | SELL | -10,461 | 22.080* | 22.76 Profit of 238,140 on sale | |||
| 2025-02-10 | SELL | -3,486 | 23.575* | 22.72 Profit of 79,213 on sale | |||
| 2025-01-31 | SELL | -6,972 | 23.286* | 22.67 Profit of 158,054 on sale | |||
| 2025-01-28 | SELL | -3,485 | 22.549* | 22.65 Profit of 78,945 on sale | |||
| 2025-01-24 | SELL | -3,485 | 22.793* | 22.65 Profit of 78,925 on sale | |||
| 2024-12-30 | SELL | -32,975 | 22.472* | 22.58 Profit of 744,729 on sale | |||
| 2024-12-05 | SELL | -3,557 | 22.693* | 22.60 Profit of 80,378 on sale | |||
| 2024-12-02 | SELL | -10,674 | 22.983* | 22.54 Profit of 240,587 on sale | |||
| 2024-11-27 | SELL | -10,674 | 23.044* | 22.49 Profit of 240,040 on sale | |||
| 2024-11-21 | SELL | -3,558 | 23.886* | 22.30 Profit of 79,355 on sale | |||
| 2024-10-30 | SELL | -3,558 | 22.754* | 22.96 Profit of 81,693 on sale | |||
| 2024-10-29 | SELL | -3,558 | 22.973* | 22.96 Profit of 81,685 on sale | |||
| 2024-10-25 | SELL | -7,116 | 23.879* | 22.76 Profit of 161,941 on sale | |||
| 2024-10-23 | SELL | -3,558 | 22.531* | 22.65 Profit of 80,599 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.