Portfolio Holdings Detail for ISIN IE000UDV9YG1
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Stock Name / FundiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.L(GBP) LSE

Holdings detail for AKRBP.OL

Stock Name
Ticker()

Show aggregate AKRBP.OL holdings

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP AKRBP.OL holdings

DateNumber of AKRBP.OL Shares HeldBase Market Value of AKRBP.OL SharesLocal Market Value of AKRBP.OL SharesChange in AKRBP.OL Shares HeldChange in AKRBP.OL Base ValueCurrent Price per AKRBP.OL Share HeldPrevious Price per AKRBP.OL Share Held
2025-03-12 (Wednesday)174,197NOK 3,381,866AKRBP.OL holding decreased by -25818NOK 3,381,8660NOK -25,818 NOK 19.414 NOK 19.5622
2025-03-11 (Tuesday)174,197NOK 3,407,684AKRBP.OL holding decreased by -53857NOK 3,407,6840NOK -53,857 NOK 19.5622 NOK 19.8714
2025-03-10 (Monday)174,197NOK 3,461,541AKRBP.OL holding increased by 87740NOK 3,461,5410NOK 87,740 NOK 19.8714 NOK 19.3677
2025-03-07 (Friday)174,197NOK 3,373,801AKRBP.OL holding increased by 137435NOK 3,373,8010NOK 137,435 NOK 19.3677 NOK 18.5788
2025-03-06 (Thursday)174,197NOK 3,236,366AKRBP.OL holding increased by 42207NOK 3,236,3660NOK 42,207 NOK 18.5788 NOK 18.3365
2025-03-05 (Wednesday)174,197NOK 3,194,159AKRBP.OL holding decreased by -10935NOK 3,194,1590NOK -10,935 NOK 18.3365 NOK 18.3993
2025-03-04 (Tuesday)174,197NOK 3,205,094AKRBP.OL holding decreased by -257247NOK 3,205,0940NOK -257,247 NOK 18.3993 NOK 19.876
2025-03-03 (Monday)174,197NOK 3,462,341AKRBP.OL holding decreased by -1267NOK 3,462,3410NOK -1,267 NOK 19.876 NOK 19.8833
2025-02-28 (Friday)174,197AKRBP.OL holding increased by 8667NOK 3,463,608AKRBP.OL holding increased by 165235NOK 3,463,6088,667NOK 165,235 NOK 19.8833 NOK 19.9261
2025-02-27 (Thursday)165,530NOK 3,298,373AKRBP.OL holding increased by 25949NOK 3,298,3730NOK 25,949 NOK 19.9261 NOK 19.7694
2025-02-26 (Wednesday)165,530NOK 3,272,424AKRBP.OL holding decreased by -40721NOK 3,272,4240NOK -40,721 NOK 19.7694 NOK 20.0154
2025-02-25 (Tuesday)165,530NOK 3,313,145AKRBP.OL holding decreased by -33290NOK 3,313,1450NOK -33,290 NOK 20.0154 NOK 20.2165
2025-02-24 (Monday)165,530NOK 3,346,435AKRBP.OL holding decreased by -44316NOK 3,346,4350NOK -44,316 NOK 20.2165 NOK 20.4842
2025-02-21 (Friday)165,530NOK 3,390,751AKRBP.OL holding decreased by -30131NOK 3,390,7510NOK -30,131 NOK 20.4842 NOK 20.6662
2025-02-20 (Thursday)165,530NOK 3,420,882AKRBP.OL holding increased by 4053NOK 3,420,8820NOK 4,053 NOK 20.6662 NOK 20.6418
2025-02-19 (Wednesday)165,530NOK 3,416,829AKRBP.OL holding increased by 44890NOK 3,416,8290NOK 44,890 NOK 20.6418 NOK 20.3706
2025-02-18 (Tuesday)165,530NOK 3,371,939AKRBP.OL holding increased by 190NOK 3,371,9390NOK 190 NOK 20.3706 NOK 20.3694
2025-02-17 (Monday)165,530NOK 3,371,749AKRBP.OL holding decreased by -113018NOK 3,371,7490NOK -113,018 NOK 20.3694 NOK 21.0522
2025-02-14 (Friday)165,530NOK 3,484,767AKRBP.OL holding increased by 7694NOK 3,484,7670NOK 7,694 NOK 21.0522 NOK 21.0057
2025-02-13 (Thursday)165,530NOK 3,477,073AKRBP.OL holding decreased by -50628NOK 3,477,0730NOK -50,628 NOK 21.0057 NOK 21.3116
2025-02-12 (Wednesday)165,530NOK 3,527,701AKRBP.OL holding decreased by -148054NOK 3,527,7010NOK -148,054 NOK 21.3116 NOK 22.206
2025-02-11 (Tuesday)165,530AKRBP.OL holding increased by 5975NOK 3,675,755AKRBP.OL holding increased by 201417NOK 3,675,7555,975NOK 201,417 NOK 22.206 NOK 21.7752
2025-02-10 (Monday)159,555NOK 3,474,338AKRBP.OL holding increased by 113989NOK 3,474,3380NOK 113,989 NOK 21.7752 NOK 21.0608
2025-02-07 (Friday)159,555NOK 3,360,349AKRBP.OL holding increased by 32611NOK 3,360,3490NOK 32,611 NOK 21.0608 NOK 20.8564
2025-02-06 (Thursday)159,555NOK 3,327,738AKRBP.OL holding decreased by -19674NOK 3,327,7380NOK -19,674 NOK 20.8564 NOK 20.9797
2025-02-05 (Wednesday)159,555NOK 3,347,412AKRBP.OL holding increased by 58609NOK 3,347,4120NOK 58,609 NOK 20.9797 NOK 20.6123
2025-02-04 (Tuesday)159,555NOK 3,288,803AKRBP.OL holding increased by 80166NOK 3,288,8030NOK 80,166 NOK 20.6123 NOK 20.1099
2025-02-03 (Monday)159,555NOK 3,208,637AKRBP.OL holding decreased by -5140NOK 3,208,6370NOK -5,140 NOK 20.1099 NOK 20.1421
2025-01-31 (Friday)159,555NOK 3,213,777AKRBP.OL holding decreased by -4157NOK 3,213,7770NOK -4,157 NOK 20.1421 NOK 20.1682
2025-01-30 (Thursday)159,555NOK 3,217,934AKRBP.OL holding decreased by -10847NOK 3,217,9340NOK -10,847 NOK 20.1682 NOK 20.2362
2025-01-29 (Wednesday)159,555NOK 3,228,781AKRBP.OL holding decreased by -5390NOK 3,228,7810NOK -5,390 NOK 20.2362 NOK 20.2699
2025-01-28 (Tuesday)159,555NOK 3,234,171AKRBP.OL holding increased by 1826NOK 3,234,1710NOK 1,826 NOK 20.2699 NOK 20.2585
2025-01-27 (Monday)159,555NOK 3,232,345AKRBP.OL holding decreased by -24996NOK 3,232,3450NOK -24,996 NOK 20.2585 NOK 20.4152
2025-01-24 (Friday)159,555NOK 3,257,341AKRBP.OL holding decreased by -132994NOK 3,257,3410NOK -132,994 NOK 20.4152 NOK 21.2487
2025-01-23 (Thursday)159,555NOK 3,390,335AKRBP.OL holding increased by 21069NOK 3,390,3350NOK 21,069 NOK 21.2487 NOK 21.1166
2025-01-22 (Wednesday)159,555NOK 3,369,266NOK 3,369,266
2025-01-21 (Tuesday)159,555NOK 3,355,064NOK 3,355,064
2025-01-20 (Monday)157,379NOK 3,369,065NOK 3,369,065
2025-01-17 (Friday)157,379NOK 3,437,301NOK 3,437,301
2025-01-16 (Thursday)157,379NOK 3,418,492NOK 3,418,492
2025-01-15 (Wednesday)157,379NOK 3,442,903NOK 3,442,903
2025-01-14 (Tuesday)156,683NOK 3,413,962NOK 3,413,962
2025-01-13 (Monday)156,683NOK 3,423,757NOK 3,423,757
2025-01-10 (Friday)156,683NOK 3,361,587NOK 3,361,587
2025-01-09 (Thursday)156,683NOK 3,270,798NOK 3,270,798
2025-01-09 (Thursday)156,683NOK 3,270,798NOK 3,270,798
2025-01-09 (Thursday)156,683NOK 3,270,798NOK 3,270,798
2025-01-08 (Wednesday)156,683NOK 3,244,612NOK 3,244,612
2025-01-08 (Wednesday)156,683NOK 3,244,612NOK 3,244,612
2025-01-08 (Wednesday)156,683NOK 3,244,612NOK 3,244,612
2025-01-02 (Thursday)156,683NOK 3,123,390AKRBP.OL holding increased by 182230NOK 3,123,3900NOK 182,230 NOK 19.9345 NOK 18.7714
2024-12-30 (Monday)156,683AKRBP.OL holding increased by 3047NOK 2,941,160AKRBP.OL holding increased by 73769NOK 2,941,1603,047NOK 73,769 NOK 18.7714 NOK 18.6635
2024-12-06 (Friday)153,636NOK 2,867,391AKRBP.OL holding decreased by -137724NOK 2,867,3910NOK -137,724 NOK 18.6635 NOK 19.56
2024-12-05 (Thursday)153,636NOK 3,005,115AKRBP.OL holding decreased by -43543NOK 3,005,1150NOK -43,543 NOK 19.56 NOK 19.8434
2024-12-04 (Wednesday)153,636NOK 3,048,658AKRBP.OL holding increased by 2506NOK 3,048,6580NOK 2,506 NOK 19.8434 NOK 19.8271
2024-12-03 (Tuesday)153,636NOK 3,046,152AKRBP.OL holding increased by 113044NOK 3,046,1520NOK 113,044 NOK 19.8271 NOK 19.0913
2024-12-02 (Monday)153,636AKRBP.OL holding increased by 735NOK 2,933,108AKRBP.OL holding decreased by -31666NOK 2,933,108735NOK -31,666 NOK 19.0913 NOK 19.3902
2024-11-29 (Friday)152,901NOK 2,964,774AKRBP.OL holding decreased by -12465NOK 2,964,7740NOK -12,465 NOK 19.3902 NOK 19.4717
2024-11-28 (Thursday)152,901NOK 2,977,239AKRBP.OL holding decreased by -12996NOK 2,977,2390NOK -12,996 NOK 19.4717 NOK 19.5567
2024-11-27 (Wednesday)152,901NOK 2,990,235AKRBP.OL holding increased by 40714NOK 2,990,2350NOK 40,714 NOK 19.5567 NOK 19.2904
2024-11-26 (Tuesday)152,901AKRBP.OL holding increased by 863NOK 2,949,521AKRBP.OL holding decreased by -37530NOK 2,949,521863NOK -37,530 NOK 19.2904 NOK 19.6467
2024-11-25 (Monday)152,038AKRBP.OL holding increased by 2738NOK 2,987,051AKRBP.OL holding decreased by -6430NOK 2,987,0512,738NOK -6,430 NOK 19.6467 NOK 20.0501
2024-11-22 (Friday)149,300NOK 2,993,481AKRBP.OL holding decreased by -3377NOK 2,993,4810NOK -3,377 NOK 20.0501 NOK 20.0727
2024-11-21 (Thursday)149,300NOK 2,996,858AKRBP.OL holding increased by 50346NOK 2,996,8580NOK 50,346 NOK 20.0727 NOK 19.7355
2024-11-20 (Wednesday)149,300NOK 2,946,512AKRBP.OL holding increased by 27326NOK 2,946,5120NOK 27,326 NOK 19.7355 NOK 19.5525
2024-11-19 (Tuesday)149,300NOK 2,919,186AKRBP.OL holding increased by 33377NOK 2,919,1860NOK 33,377 NOK 19.5525 NOK 19.3289
2024-11-18 (Monday)149,300NOK 2,885,809AKRBP.OL holding increased by 108182NOK 2,885,8090NOK 108,182 NOK 19.3289 NOK 18.6043
2024-11-12 (Tuesday)149,300NOK 2,777,627AKRBP.OL holding decreased by -48027NOK 2,777,6270NOK -48,027 NOK 18.6043 NOK 18.926
2024-11-08 (Friday)149,300NOK 2,825,654AKRBP.OL holding decreased by -43988NOK 2,825,6540NOK -43,988 NOK 18.926 NOK 19.2206
2024-11-07 (Thursday)149,300NOK 2,869,642AKRBP.OL holding increased by 72279NOK 2,869,6420NOK 72,279 NOK 19.2206 NOK 18.7365
2024-11-06 (Wednesday)149,300NOK 2,797,363AKRBP.OL holding decreased by -52390NOK 2,797,3630NOK -52,390 NOK 18.7365 NOK 19.0874
2024-11-05 (Tuesday)149,300NOK 2,849,753AKRBP.OL holding decreased by -9427NOK 2,849,7530NOK -9,427 NOK 19.0874 NOK 19.1506
2024-11-04 (Monday)149,300NOK 2,859,180AKRBP.OL holding decreased by -51945NOK 2,859,1800NOK -51,945 NOK 19.1506 NOK 19.4985
2024-11-01 (Friday)149,300NOK 2,911,125AKRBP.OL holding decreased by -13746NOK 2,911,1250NOK -13,746 NOK 19.4985 NOK 19.5906
2024-10-31 (Thursday)149,300NOK 2,924,871AKRBP.OL holding decreased by -20178NOK 2,924,8710NOK -20,178 NOK 19.5906 NOK 19.7257
2024-10-30 (Wednesday)149,300NOK 2,945,049AKRBP.OL holding increased by 104065NOK 2,945,0490NOK 104,065 NOK 19.7257 NOK 19.0287
2024-10-29 (Tuesday)149,300NOK 2,840,984AKRBP.OL holding increased by 12470NOK 2,840,9840NOK 12,470 NOK 19.0287 NOK 18.9452
2024-10-28 (Monday)149,300NOK 2,828,514AKRBP.OL holding decreased by -117243NOK 2,828,5140NOK -117,243 NOK 18.9452 NOK 19.7305
2024-10-25 (Friday)149,300NOK 2,945,757AKRBP.OL holding increased by 56566NOK 2,945,7570NOK 56,566 NOK 19.7305 NOK 19.3516
2024-10-24 (Thursday)149,300NOK 2,889,191AKRBP.OL holding increased by 15092NOK 2,889,1910NOK 15,092 NOK 19.3516 NOK 19.2505
2024-10-23 (Wednesday)149,300NOK 2,874,099AKRBP.OL holding decreased by -66382NOK 2,874,0990NOK -66,382 NOK 19.2505 NOK 19.6951
2024-10-22 (Tuesday)149,300NOK 2,940,481AKRBP.OL holding increased by 16133NOK 2,940,4810NOK 16,133 NOK 19.6951 NOK 19.5871
2024-10-21 (Monday)149,300NOK 2,924,348AKRBP.OL holding increased by 32847NOK 2,924,3480NOK 32,847 NOK 19.5871 NOK 19.3671
2024-10-18 (Friday)149,300NOK 2,891,501NOK 2,891,501
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKRBP.OL by Blackrock for IE000UDV9YG1

Show aggregate share trades of AKRBP.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY8,667 19.883* 19.93
2025-02-11BUY5,975 22.206* 19.74
2024-12-30BUY3,047 18.771* 19.39
2024-12-02BUY735 19.091* 19.39
2024-11-26BUY863 19.290* 19.39
2024-11-25BUY2,738 19.647* 19.37
Market high and low price is on the date.

* (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

Shorting History of AKRBP.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.