| 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 SUBC.OL holdings
| Date | Number of SUBC.OL Shares Held | Base Market Value of SUBC.OL Shares | Local Market Value of SUBC.OL Shares | Change in SUBC.OL Shares Held | Change in SUBC.OL Base Value | Current Price per SUBC.OL Share Held | Previous Price per SUBC.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 202,909 | NOK 2,681,574 | NOK 2,681,574 | 0 | NOK 14,968 | NOK 13.2156 | NOK 13.1419 |
| 2025-03-10 (Monday) | 202,909 | NOK 2,666,606 | NOK 2,666,606 | 0 | NOK -70,003 | NOK 13.1419 | NOK 13.4869 |
| 2025-03-07 (Friday) | 202,909 | NOK 2,736,609 | NOK 2,736,609 | 0 | NOK 2,943 | NOK 13.4869 | NOK 13.4724 |
| 2025-03-06 (Thursday) | 202,909 | NOK 2,733,666 | NOK 2,733,666 | 0 | NOK -18,538 | NOK 13.4724 | NOK 13.5637 |
| 2025-03-05 (Wednesday) | 202,909 | NOK 2,752,204 | NOK 2,752,204 | 0 | NOK 33,895 | NOK 13.5637 | NOK 13.3967 |
| 2025-03-04 (Tuesday) | 202,909 | NOK 2,718,309 | NOK 2,718,309 | 0 | NOK -195,874 | NOK 13.3967 | NOK 14.362 |
| 2025-03-03 (Monday) | 202,909 | NOK 2,914,183 | NOK 2,914,183 | 0 | NOK -82,624 | NOK 14.362 | NOK 14.7692 |
| 2025-02-28 (Friday) | 202,909 | NOK 2,996,807 | NOK 2,996,807 | 0 | NOK -96,270 | NOK 14.7692 | NOK 15.2437 |
| 2025-02-27 (Thursday) | 202,909 | NOK 3,093,077 | NOK 3,093,077 | 0 | NOK -4,737 | NOK 15.2437 | NOK 15.267 |
| 2025-02-26 (Wednesday) | 202,909 | NOK 3,097,814 | NOK 3,097,814 | -897 | NOK -81,143 | NOK 15.267 | NOK 15.598 |
| 2025-02-25 (Tuesday) | 203,806 | NOK 3,178,957 | NOK 3,178,957 | -3,588 | NOK -153,170 | NOK 15.598 | NOK 16.0667 |
| 2025-02-24 (Monday) | 207,394 | NOK 3,332,127 | NOK 3,332,127 | 0 | NOK 93,287 | NOK 16.0667 | NOK 15.6168 |
| 2025-02-21 (Friday) | 207,394 | NOK 3,238,840 | NOK 3,238,840 | 0 | NOK -46,482 | NOK 15.6168 | NOK 15.841 |
| 2025-02-20 (Thursday) | 207,394 | NOK 3,285,322 | NOK 3,285,322 | 0 | NOK -14,746 | NOK 15.841 | NOK 15.9121 |
| 2025-02-19 (Wednesday) | 207,394 | NOK 3,300,068 | NOK 3,300,068 | 0 | NOK 14,561 | NOK 15.9121 | NOK 15.8419 |
| 2025-02-18 (Tuesday) | 207,394 | NOK 3,285,507 | NOK 3,285,507 | 0 | NOK 26,713 | NOK 15.8419 | NOK 15.7131 |
| 2025-02-17 (Monday) | 207,394 | NOK 3,258,794 | NOK 3,258,794 | 0 | NOK 40,643 | NOK 15.7131 | NOK 15.5171 |
| 2025-02-14 (Friday) | 207,394 | NOK 3,218,151 | NOK 3,218,151 | -2,697 | NOK -42,225 | NOK 15.5171 | NOK 15.5189 |
| 2025-02-13 (Thursday) | 210,091 | NOK 3,260,376 | NOK 3,260,376 | 0 | NOK -72,035 | NOK 15.5189 | NOK 15.8618 |
| 2025-02-12 (Wednesday) | 210,091 | NOK 3,332,411 | NOK 3,332,411 | 0 | NOK -112,214 | NOK 15.8618 | NOK 16.3959 |
| 2025-02-11 (Tuesday) | 210,091 | NOK 3,444,625 | NOK 3,444,625 | 0 | NOK 40,357 | NOK 16.3959 | NOK 16.2038 |
| 2025-02-10 (Monday) | 210,091 | NOK 3,404,268 | NOK 3,404,268 | -898 | NOK 39,837 | NOK 16.2038 | NOK 15.946 |
| 2025-02-07 (Friday) | 210,989 | NOK 3,364,431 | NOK 3,364,431 | 0 | NOK 21,527 | NOK 15.946 | NOK 15.844 |
| 2025-02-06 (Thursday) | 210,989 | NOK 3,342,904 | NOK 3,342,904 | 0 | NOK -51,936 | NOK 15.844 | NOK 16.0901 |
| 2025-02-05 (Wednesday) | 210,989 | NOK 3,394,840 | NOK 3,394,840 | 0 | NOK 6,682 | NOK 16.0901 | NOK 16.0585 |
| 2025-02-04 (Tuesday) | 210,989 | NOK 3,388,158 | NOK 3,388,158 | 0 | NOK 79,684 | NOK 16.0585 | NOK 15.6808 |
| 2025-02-03 (Monday) | 210,989 | NOK 3,308,474 | NOK 3,308,474 | 0 | NOK -54,354 | NOK 15.6808 | NOK 15.9384 |
| 2025-01-31 (Friday) | 210,989 | NOK 3,362,828 | NOK 3,362,828 | -1,794 | NOK -29,441 | NOK 15.9384 | NOK 15.9424 |
| 2025-01-30 (Thursday) | 212,783 | NOK 3,392,269 | NOK 3,392,269 | 0 | NOK 26,355 | NOK 15.9424 | NOK 15.8185 |
| 2025-01-29 (Wednesday) | 212,783 | NOK 3,365,914 | NOK 3,365,914 | 0 | NOK -56,751 | NOK 15.8185 | NOK 16.0852 |
| 2025-01-28 (Tuesday) | 212,783 | NOK 3,422,665 | NOK 3,422,665 | -896 | NOK -36,766 | NOK 16.0852 | NOK 16.1898 |
| 2025-01-27 (Monday) | 213,679 | NOK 3,459,431 | NOK 3,459,431 | 0 | NOK -14,043 | NOK 16.1898 | NOK 16.2556 |
| 2025-01-24 (Friday) | 213,679 | NOK 3,473,474 | NOK 3,473,474 | -896 | NOK -107,505 | NOK 16.2556 | NOK 16.6887 |
| 2025-01-23 (Thursday) | 214,575 | NOK 3,580,979 | NOK 3,580,979 | 0 | NOK -4,090 | NOK 16.6887 | NOK 16.7078 |
| 2025-01-22 (Wednesday) | 214,575 | NOK 3,585,069 | NOK 3,585,069 | ||||
| 2025-01-21 (Tuesday) | 214,575 | NOK 3,541,504 | NOK 3,541,504 | ||||
| 2025-01-20 (Monday) | 218,163 | NOK 3,651,787 | NOK 3,651,787 | ||||
| 2025-01-17 (Friday) | 218,163 | NOK 3,668,864 | NOK 3,668,864 | ||||
| 2025-01-16 (Thursday) | 219,957 | NOK 3,709,358 | NOK 3,709,358 | ||||
| 2025-01-15 (Wednesday) | 219,957 | NOK 3,688,551 | NOK 3,688,551 | ||||
| 2025-01-14 (Tuesday) | 219,957 | NOK 3,721,144 | NOK 3,721,144 | ||||
| 2025-01-13 (Monday) | 225,160 | NOK 3,796,205 | NOK 3,796,205 | ||||
| 2025-01-10 (Friday) | 225,160 | NOK 3,811,727 | NOK 3,811,727 | ||||
| 2025-01-09 (Thursday) | 226,067 | NOK 3,795,382 | NOK 3,795,382 | ||||
| 2025-01-09 (Thursday) | 226,067 | NOK 3,795,382 | NOK 3,795,382 | ||||
| 2025-01-09 (Thursday) | 226,067 | NOK 3,795,382 | NOK 3,795,382 | ||||
| 2025-01-08 (Wednesday) | 226,067 | NOK 3,782,853 | NOK 3,782,853 | ||||
| 2025-01-08 (Wednesday) | 226,067 | NOK 3,782,853 | NOK 3,782,853 | ||||
| 2025-01-08 (Wednesday) | 226,067 | NOK 3,782,853 | NOK 3,782,853 | ||||
| 2025-01-02 (Thursday) | 226,067 | NOK 3,668,684 | NOK 3,668,684 | 0 | NOK 221,361 | NOK 16.2283 | NOK 15.2491 |
| 2024-12-30 (Monday) | 226,067 | NOK 3,447,323 | NOK 3,447,323 | -7,366 | NOK 13,160 | NOK 15.2491 | NOK 14.7116 |
| 2024-12-06 (Friday) | 233,433 | NOK 3,434,163 | NOK 3,434,163 | 0 | NOK -158,643 | NOK 14.7116 | NOK 15.3912 |
| 2024-12-05 (Thursday) | 233,433 | NOK 3,592,806 | NOK 3,592,806 | -913 | NOK -13,279 | NOK 15.3912 | NOK 15.3879 |
| 2024-12-04 (Wednesday) | 234,346 | NOK 3,606,085 | NOK 3,606,085 | 0 | NOK 7,900 | NOK 15.3879 | NOK 15.3542 |
| 2024-12-03 (Tuesday) | 234,346 | NOK 3,598,185 | NOK 3,598,185 | 0 | NOK 120,667 | NOK 15.3542 | NOK 14.8392 |
| 2024-12-02 (Monday) | 234,346 | NOK 3,477,518 | NOK 3,477,518 | -2,742 | NOK -61,737 | NOK 14.8392 | NOK 14.928 |
| 2024-11-29 (Friday) | 237,088 | NOK 3,539,255 | NOK 3,539,255 | 0 | NOK -64,909 | NOK 14.928 | NOK 15.2018 |
| 2024-11-28 (Thursday) | 237,088 | NOK 3,604,164 | NOK 3,604,164 | 0 | NOK 30,796 | NOK 15.2018 | NOK 15.0719 |
| 2024-11-27 (Wednesday) | 237,088 | NOK 3,573,368 | NOK 3,573,368 | -2,742 | NOK 20,100 | NOK 15.0719 | NOK 14.8158 |
| 2024-11-26 (Tuesday) | 239,830 | NOK 3,553,268 | NOK 3,553,268 | 0 | NOK -188,214 | NOK 14.8158 | NOK 15.6006 |
| 2024-11-25 (Monday) | 239,830 | NOK 3,741,482 | NOK 3,741,482 | 0 | NOK -98,359 | NOK 15.6006 | NOK 16.0107 |
| 2024-11-22 (Friday) | 239,830 | NOK 3,839,841 | NOK 3,839,841 | 0 | NOK 20,812 | NOK 16.0107 | NOK 15.9239 |
| 2024-11-21 (Thursday) | 239,830 | NOK 3,819,029 | NOK 3,819,029 | -913 | NOK 33,379 | NOK 15.9239 | NOK 15.7249 |
| 2024-11-20 (Wednesday) | 240,743 | NOK 3,785,650 | NOK 3,785,650 | 0 | NOK 21,194 | NOK 15.7249 | NOK 15.6368 |
| 2024-11-19 (Tuesday) | 240,743 | NOK 3,764,456 | NOK 3,764,456 | 0 | NOK 26,151 | NOK 15.6368 | NOK 15.5282 |
| 2024-11-18 (Monday) | 240,743 | NOK 3,738,305 | NOK 3,738,305 | 0 | NOK 122,493 | NOK 15.5282 | NOK 15.0194 |
| 2024-11-12 (Tuesday) | 240,743 | NOK 3,615,812 | NOK 3,615,812 | 0 | NOK 10,688 | NOK 15.0194 | NOK 14.975 |
| 2024-11-08 (Friday) | 240,743 | NOK 3,605,124 | NOK 3,605,124 | 0 | NOK -53,046 | NOK 14.975 | NOK 15.1953 |
| 2024-11-07 (Thursday) | 240,743 | NOK 3,658,170 | NOK 3,658,170 | 0 | NOK 138,375 | NOK 15.1953 | NOK 14.6206 |
| 2024-11-06 (Wednesday) | 240,743 | NOK 3,519,795 | NOK 3,519,795 | 0 | NOK 110,675 | NOK 14.6206 | NOK 14.1608 |
| 2024-11-05 (Tuesday) | 240,743 | NOK 3,409,120 | NOK 3,409,120 | 0 | NOK 17,193 | NOK 14.1608 | NOK 14.0894 |
| 2024-11-04 (Monday) | 240,743 | NOK 3,391,927 | NOK 3,391,927 | 0 | NOK -30,748 | NOK 14.0894 | NOK 14.2171 |
| 2024-11-01 (Friday) | 240,743 | NOK 3,422,675 | NOK 3,422,675 | 0 | NOK 39,249 | NOK 14.2171 | NOK 14.0541 |
| 2024-10-31 (Thursday) | 240,743 | NOK 3,383,426 | NOK 3,383,426 | 0 | NOK -8,594 | NOK 14.0541 | NOK 14.0898 |
| 2024-10-30 (Wednesday) | 240,743 | NOK 3,392,020 | NOK 3,392,020 | -915 | NOK -22,619 | NOK 14.0898 | NOK 14.13 |
| 2024-10-29 (Tuesday) | 241,658 | NOK 3,414,639 | NOK 3,414,639 | -916 | NOK -105,530 | NOK 14.13 | NOK 14.5117 |
| 2024-10-28 (Monday) | 242,574 | NOK 3,520,169 | NOK 3,520,169 | 0 | NOK -128,332 | NOK 14.5117 | NOK 15.0408 |
| 2024-10-25 (Friday) | 242,574 | NOK 3,648,501 | NOK 3,648,501 | -1,830 | NOK 18,757 | NOK 15.0408 | NOK 14.8514 |
| 2024-10-24 (Thursday) | 244,404 | NOK 3,629,744 | NOK 3,629,744 | 0 | NOK 21,832 | NOK 14.8514 | NOK 14.7621 |
| 2024-10-23 (Wednesday) | 244,404 | NOK 3,607,912 | NOK 3,607,912 | -915 | NOK -58,361 | NOK 14.7621 | NOK 14.9449 |
| 2024-10-22 (Tuesday) | 245,319 | NOK 3,666,273 | NOK 3,666,273 | 0 | NOK 16,977 | NOK 14.9449 | NOK 14.8757 |
| 2024-10-21 (Monday) | 245,319 | NOK 3,649,296 | NOK 3,649,296 | 0 | NOK 29,110 | NOK 14.8757 | NOK 14.7571 |
| 2024-10-18 (Friday) | 245,319 | NOK 3,620,186 | NOK 3,620,186 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -897 | 15.267* | 15.40 Profit of 13,813 on sale | |||
| 2025-02-25 | SELL | -3,588 | 15.598* | 15.40 Profit of 55,240 on sale | |||
| 2025-02-14 | SELL | -2,697 | 15.517* | 15.34 Profit of 41,372 on sale | |||
| 2025-02-10 | SELL | -898 | 16.204* | 15.28 Profit of 13,723 on sale | |||
| 2025-01-31 | SELL | -1,794 | 15.938* | 15.18 Profit of 27,238 on sale | |||
| 2025-01-28 | SELL | -896 | 16.085* | 15.12 Profit of 13,546 on sale | |||
| 2025-01-24 | SELL | -896 | 16.256* | 15.05 Profit of 13,488 on sale | |||
| 2024-12-30 | SELL | -7,366 | 15.249* | 14.96 Profit of 110,173 on sale | |||
| 2024-12-05 | SELL | -913 | 15.391* | 14.95 Profit of 13,650 on sale | |||
| 2024-12-02 | SELL | -2,742 | 14.839* | 14.92 Profit of 40,917 on sale | |||
| 2024-11-27 | SELL | -2,742 | 15.072* | 14.90 Profit of 40,865 on sale | |||
| 2024-11-21 | SELL | -913 | 15.924* | 14.76 Profit of 13,475 on sale | |||
| 2024-10-30 | SELL | -915 | 14.090* | 14.73 Profit of 13,479 on sale | |||
| 2024-10-29 | SELL | -916 | 14.130* | 14.83 Profit of 13,585 on sale | |||
| 2024-10-25 | SELL | -1,830 | 15.041* | 14.86 Profit of 27,191 on sale | |||
| 2024-10-23 | SELL | -915 | 14.762* | 14.91 Profit of 13,643 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.