| 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 VAR.OL holdings
| Date | Number of VAR.OL Shares Held | Base Market Value of VAR.OL Shares | Local Market Value of VAR.OL Shares | Change in VAR.OL Shares Held | Change in VAR.OL Base Value | Current Price per VAR.OL Share Held | Previous Price per VAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 807,998 | NOK 2,118,342 | NOK 2,118,342 | 0 | NOK -1,225 | NOK 2.62172 | NOK 2.62323 |
| 2025-03-10 (Monday) | 807,998 | NOK 2,119,567 | NOK 2,119,567 | 0 | NOK 21,119 | NOK 2.62323 | NOK 2.5971 |
| 2025-03-07 (Friday) | 807,998 | NOK 2,098,448 | NOK 2,098,448 | 0 | NOK 56,787 | NOK 2.5971 | NOK 2.52681 |
| 2025-03-06 (Thursday) | 807,998 | NOK 2,041,661 | NOK 2,041,661 | 0 | NOK 14,159 | NOK 2.52681 | NOK 2.50929 |
| 2025-03-05 (Wednesday) | 807,998 | NOK 2,027,502 | NOK 2,027,502 | 0 | NOK -18,876 | NOK 2.50929 | NOK 2.53265 |
| 2025-03-04 (Tuesday) | 807,998 | NOK 2,046,378 | NOK 2,046,378 | 0 | NOK -141,896 | NOK 2.53265 | NOK 2.70827 |
| 2025-03-03 (Monday) | 807,998 | NOK 2,188,274 | NOK 2,188,274 | 0 | NOK -2,183 | NOK 2.70827 | NOK 2.71097 |
| 2025-02-28 (Friday) | 807,998 | NOK 2,190,457 | NOK 2,190,457 | 0 | NOK -17,463 | NOK 2.71097 | NOK 2.73258 |
| 2025-02-27 (Thursday) | 807,998 | NOK 2,207,920 | NOK 2,207,920 | 0 | NOK -6,572 | NOK 2.73258 | NOK 2.74071 |
| 2025-02-26 (Wednesday) | 807,998 | NOK 2,214,492 | NOK 2,214,492 | -3,618 | NOK -68,674 | NOK 2.74071 | NOK 2.81311 |
| 2025-02-25 (Tuesday) | 811,616 | NOK 2,283,166 | NOK 2,283,166 | -14,488 | NOK -59,789 | NOK 2.81311 | NOK 2.83615 |
| 2025-02-24 (Monday) | 826,104 | NOK 2,342,955 | NOK 2,342,955 | 0 | NOK -36,936 | NOK 2.83615 | NOK 2.88086 |
| 2025-02-21 (Friday) | 826,104 | NOK 2,379,891 | NOK 2,379,891 | 0 | NOK -4,721 | NOK 2.88086 | NOK 2.88658 |
| 2025-02-20 (Thursday) | 826,104 | NOK 2,384,612 | NOK 2,384,612 | 0 | NOK -3,840 | NOK 2.88658 | NOK 2.89122 |
| 2025-02-19 (Wednesday) | 826,104 | NOK 2,388,452 | NOK 2,388,452 | 0 | NOK 57,303 | NOK 2.89122 | NOK 2.82186 |
| 2025-02-18 (Tuesday) | 826,104 | NOK 2,331,149 | NOK 2,331,149 | 0 | NOK 8,264 | NOK 2.82186 | NOK 2.81186 |
| 2025-02-17 (Monday) | 826,104 | NOK 2,322,885 | NOK 2,322,885 | 0 | NOK -121,238 | NOK 2.81186 | NOK 2.95861 |
| 2025-02-14 (Friday) | 826,104 | NOK 2,444,123 | NOK 2,444,123 | -10,860 | NOK -17,505 | NOK 2.95861 | NOK 2.94114 |
| 2025-02-13 (Thursday) | 836,964 | NOK 2,461,628 | NOK 2,461,628 | 0 | NOK -122,625 | NOK 2.94114 | NOK 3.08765 |
| 2025-02-12 (Wednesday) | 836,964 | NOK 2,584,253 | NOK 2,584,253 | 0 | NOK -78,769 | NOK 3.08765 | NOK 3.18176 |
| 2025-02-11 (Tuesday) | 836,964 | NOK 2,663,022 | NOK 2,663,022 | 0 | NOK 143,231 | NOK 3.18176 | NOK 3.01063 |
| 2025-02-10 (Monday) | 836,964 | NOK 2,519,791 | NOK 2,519,791 | -3,617 | NOK 43,501 | NOK 3.01063 | NOK 2.94593 |
| 2025-02-07 (Friday) | 840,581 | NOK 2,476,290 | NOK 2,476,290 | 0 | NOK 18,999 | NOK 2.94593 | NOK 2.92332 |
| 2025-02-06 (Thursday) | 840,581 | NOK 2,457,291 | NOK 2,457,291 | 0 | NOK -31,060 | NOK 2.92332 | NOK 2.96028 |
| 2025-02-05 (Wednesday) | 840,581 | NOK 2,488,351 | NOK 2,488,351 | 0 | NOK -27,855 | NOK 2.96028 | NOK 2.99341 |
| 2025-02-04 (Tuesday) | 840,581 | NOK 2,516,206 | NOK 2,516,206 | 0 | NOK 15,329 | NOK 2.99341 | NOK 2.97518 |
| 2025-02-03 (Monday) | 840,581 | NOK 2,500,877 | NOK 2,500,877 | 0 | NOK 13,073 | NOK 2.97518 | NOK 2.95962 |
| 2025-01-31 (Friday) | 840,581 | NOK 2,487,804 | NOK 2,487,804 | -7,234 | NOK 6,591 | NOK 2.95962 | NOK 2.9266 |
| 2025-01-30 (Thursday) | 847,815 | NOK 2,481,213 | NOK 2,481,213 | 0 | NOK -9,436 | NOK 2.9266 | NOK 2.93773 |
| 2025-01-29 (Wednesday) | 847,815 | NOK 2,490,649 | NOK 2,490,649 | 0 | NOK 19,382 | NOK 2.93773 | NOK 2.91487 |
| 2025-01-28 (Tuesday) | 847,815 | NOK 2,471,267 | NOK 2,471,267 | -3,610 | NOK -69,112 | NOK 2.91487 | NOK 2.98368 |
| 2025-01-27 (Monday) | 851,425 | NOK 2,540,379 | NOK 2,540,379 | 0 | NOK -99,509 | NOK 2.98368 | NOK 3.10055 |
| 2025-01-24 (Friday) | 851,425 | NOK 2,639,888 | NOK 2,639,888 | -3,604 | NOK -133,084 | NOK 3.10055 | NOK 3.24313 |
| 2025-01-23 (Thursday) | 855,029 | NOK 2,772,972 | NOK 2,772,972 | 0 | NOK 26,464 | NOK 3.24313 | NOK 3.21218 |
| 2025-01-22 (Wednesday) | 855,029 | NOK 2,746,508 | NOK 2,746,508 | ||||
| 2025-01-21 (Tuesday) | 855,029 | NOK 2,728,084 | NOK 2,728,084 | ||||
| 2025-01-20 (Monday) | 869,457 | NOK 2,786,009 | NOK 2,786,009 | ||||
| 2025-01-17 (Friday) | 869,457 | NOK 2,831,802 | NOK 2,831,802 | ||||
| 2025-01-16 (Thursday) | 876,667 | NOK 2,886,353 | NOK 2,886,353 | ||||
| 2025-01-15 (Wednesday) | 876,667 | NOK 2,947,000 | NOK 2,947,000 | ||||
| 2025-01-14 (Tuesday) | 876,667 | NOK 2,914,614 | NOK 2,914,614 | ||||
| 2025-01-13 (Monday) | 897,461 | NOK 3,009,398 | NOK 3,009,398 | ||||
| 2025-01-10 (Friday) | 897,461 | NOK 2,963,034 | NOK 2,963,034 | ||||
| 2025-01-09 (Thursday) | 901,110 | NOK 2,876,872 | NOK 2,876,872 | ||||
| 2025-01-09 (Thursday) | 901,110 | NOK 2,876,872 | NOK 2,876,872 | ||||
| 2025-01-09 (Thursday) | 901,110 | NOK 2,876,872 | NOK 2,876,872 | ||||
| 2025-01-08 (Wednesday) | 901,110 | NOK 2,846,981 | NOK 2,846,981 | ||||
| 2025-01-08 (Wednesday) | 901,110 | NOK 2,846,981 | NOK 2,846,981 | ||||
| 2025-01-08 (Wednesday) | 901,110 | NOK 2,846,981 | NOK 2,846,981 | ||||
| 2025-01-02 (Thursday) | 901,110 | NOK 2,873,793 | NOK 2,873,793 | 0 | NOK 181,263 | NOK 3.18917 | NOK 2.98801 |
| 2024-12-30 (Monday) | 901,110 | NOK 2,692,530 | NOK 2,692,530 | -32,272 | NOK -63,290 | NOK 2.98801 | NOK 2.95251 |
| 2024-12-06 (Friday) | 933,382 | NOK 2,755,820 | NOK 2,755,820 | 0 | NOK -104,564 | NOK 2.95251 | NOK 3.06454 |
| 2024-12-05 (Thursday) | 933,382 | NOK 2,860,384 | NOK 2,860,384 | -3,679 | NOK -56,536 | NOK 3.06454 | NOK 3.11284 |
| 2024-12-04 (Wednesday) | 937,061 | NOK 2,916,920 | NOK 2,916,920 | 0 | NOK -33,179 | NOK 3.11284 | NOK 3.14825 |
| 2024-12-03 (Tuesday) | 937,061 | NOK 2,950,099 | NOK 2,950,099 | 0 | NOK 50,153 | NOK 3.14825 | NOK 3.09472 |
| 2024-12-02 (Monday) | 937,061 | NOK 2,899,946 | NOK 2,899,946 | -11,043 | NOK -44,399 | NOK 3.09472 | NOK 3.10551 |
| 2024-11-29 (Friday) | 948,104 | NOK 2,944,345 | NOK 2,944,345 | 0 | NOK -13,020 | NOK 3.10551 | NOK 3.11924 |
| 2024-11-28 (Thursday) | 948,104 | NOK 2,957,365 | NOK 2,957,365 | 0 | NOK -6,882 | NOK 3.11924 | NOK 3.1265 |
| 2024-11-27 (Wednesday) | 948,104 | NOK 2,964,247 | NOK 2,964,247 | -11,037 | NOK -43,284 | NOK 3.1265 | NOK 3.13565 |
| 2024-11-26 (Tuesday) | 959,141 | NOK 3,007,531 | NOK 3,007,531 | 0 | NOK -54,309 | NOK 3.13565 | NOK 3.19227 |
| 2024-11-25 (Monday) | 959,141 | NOK 3,061,840 | NOK 3,061,840 | 0 | NOK -30,201 | NOK 3.19227 | NOK 3.22376 |
| 2024-11-22 (Friday) | 959,141 | NOK 3,092,041 | NOK 3,092,041 | 0 | NOK -5,543 | NOK 3.22376 | NOK 3.22954 |
| 2024-11-21 (Thursday) | 959,141 | NOK 3,097,584 | NOK 3,097,584 | -3,682 | NOK 75,321 | NOK 3.22954 | NOK 3.13896 |
| 2024-11-20 (Wednesday) | 962,823 | NOK 3,022,263 | NOK 3,022,263 | 0 | NOK 40,165 | NOK 3.13896 | NOK 3.09724 |
| 2024-11-19 (Tuesday) | 962,823 | NOK 2,982,098 | NOK 2,982,098 | 0 | NOK 19,115 | NOK 3.09724 | NOK 3.07739 |
| 2024-11-18 (Monday) | 962,823 | NOK 2,962,983 | NOK 2,962,983 | 0 | NOK 235,185 | NOK 3.07739 | NOK 2.83313 |
| 2024-11-12 (Tuesday) | 962,823 | NOK 2,727,798 | NOK 2,727,798 | 0 | NOK -17,374 | NOK 2.83313 | NOK 2.85117 |
| 2024-11-08 (Friday) | 962,823 | NOK 2,745,172 | NOK 2,745,172 | 0 | NOK -48,431 | NOK 2.85117 | NOK 2.90147 |
| 2024-11-07 (Thursday) | 962,823 | NOK 2,793,603 | NOK 2,793,603 | 0 | NOK 70,591 | NOK 2.90147 | NOK 2.82815 |
| 2024-11-06 (Wednesday) | 962,823 | NOK 2,723,012 | NOK 2,723,012 | 0 | NOK -67,484 | NOK 2.82815 | NOK 2.89824 |
| 2024-11-05 (Tuesday) | 962,823 | NOK 2,790,496 | NOK 2,790,496 | 0 | NOK 29,127 | NOK 2.89824 | NOK 2.86799 |
| 2024-11-04 (Monday) | 962,823 | NOK 2,761,369 | NOK 2,761,369 | 0 | NOK 19,636 | NOK 2.86799 | NOK 2.8476 |
| 2024-11-01 (Friday) | 962,823 | NOK 2,741,733 | NOK 2,741,733 | 0 | NOK -36,147 | NOK 2.8476 | NOK 2.88514 |
| 2024-10-31 (Thursday) | 962,823 | NOK 2,777,880 | NOK 2,777,880 | 0 | NOK -66,521 | NOK 2.88514 | NOK 2.95423 |
| 2024-10-30 (Wednesday) | 962,823 | NOK 2,844,401 | NOK 2,844,401 | -3,689 | NOK 20,786 | NOK 2.95423 | NOK 2.92145 |
| 2024-10-29 (Tuesday) | 966,512 | NOK 2,823,615 | NOK 2,823,615 | -3,693 | NOK 10,193 | NOK 2.92145 | NOK 2.89982 |
| 2024-10-28 (Monday) | 970,205 | NOK 2,813,422 | NOK 2,813,422 | 0 | NOK -168,230 | NOK 2.89982 | NOK 3.07322 |
| 2024-10-25 (Friday) | 970,205 | NOK 2,981,652 | NOK 2,981,652 | -7,380 | NOK 54,838 | NOK 3.07322 | NOK 2.99392 |
| 2024-10-24 (Thursday) | 977,585 | NOK 2,926,814 | NOK 2,926,814 | 0 | NOK -30,221 | NOK 2.99392 | NOK 3.02484 |
| 2024-10-23 (Wednesday) | 977,585 | NOK 2,957,035 | NOK 2,957,035 | -3,688 | NOK -36,629 | NOK 3.02484 | NOK 3.0508 |
| 2024-10-22 (Tuesday) | 981,273 | NOK 2,993,664 | NOK 2,993,664 | 0 | NOK 95,739 | NOK 3.0508 | NOK 2.95323 |
| 2024-10-21 (Monday) | 981,273 | NOK 2,897,925 | NOK 2,897,925 | 0 | NOK 19,979 | NOK 2.95323 | NOK 2.93287 |
| 2024-10-18 (Friday) | 981,273 | NOK 2,877,946 | NOK 2,877,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -3,618 | 2.741* | 3.00 Profit of 10,839 on sale | |||
| 2025-02-25 | SELL | -14,488 | 2.813* | 3.00 Profit of 43,452 on sale | |||
| 2025-02-14 | SELL | -10,860 | 2.959* | 3.02 Profit of 32,772 on sale | |||
| 2025-02-10 | SELL | -3,617 | 3.011* | 3.01 Profit of 10,903 on sale | |||
| 2025-01-31 | SELL | -7,234 | 2.960* | 3.02 Profit of 21,867 on sale | |||
| 2025-01-28 | SELL | -3,610 | 2.915* | 3.03 Profit of 10,941 on sale | |||
| 2025-01-24 | SELL | -3,604 | 3.101* | 3.03 Profit of 10,921 on sale | |||
| 2024-12-30 | SELL | -32,272 | 2.988* | 3.02 Profit of 97,444 on sale | |||
| 2024-12-05 | SELL | -3,679 | 3.065* | 3.02 Profit of 11,111 on sale | |||
| 2024-12-02 | SELL | -11,043 | 3.095* | 3.01 Profit of 33,227 on sale | |||
| 2024-11-27 | SELL | -11,037 | 3.127* | 2.99 Profit of 33,053 on sale | |||
| 2024-11-21 | SELL | -3,682 | 3.230* | 2.95 Profit of 10,871 on sale | |||
| 2024-10-30 | SELL | -3,689 | 2.954* | 2.99 Profit of 11,023 on sale | |||
| 2024-10-29 | SELL | -3,693 | 2.921* | 3.00 Profit of 11,076 on sale | |||
| 2024-10-25 | SELL | -7,380 | 3.073* | 3.01 Profit of 22,182 on sale | |||
| 2024-10-23 | SELL | -3,688 | 3.025* | 3.00 Profit of 11,071 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.