| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,490,335 | NOK 33,570,835 | NOK 33,570,835 | 0 | NOK -260,352 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 1,490,335 | NOK 33,831,187 | NOK 33,831,187 | 0 | NOK 217,253 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 1,490,335 | NOK 33,613,934 | NOK 33,613,934 | 0 | NOK 626,380 | NOK 22.5546 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 1,490,335 | NOK 32,987,554 | NOK 32,987,554 | 0 | NOK 613,026 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 1,490,335 | NOK 32,374,528 | NOK 32,374,528 | 43,780 | NOK -25,284 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 1,446,555 | NOK 32,399,812 | NOK 32,399,812 | -2,229 | NOK 309,899 | NOK 22.3979 | NOK 22.1495 |
| 2025-02-28 (Friday) | 1,448,784 | NOK 32,089,913 | NOK 32,089,913 | -11,827 | NOK -184,445 | NOK 22.1495 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 1,460,611 | NOK 32,274,358 | NOK 32,274,358 | 0 | NOK -7,643 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 1,460,611 | NOK 32,282,001 | NOK 32,282,001 | 0 | NOK 508,982 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 1,460,611 | NOK 31,773,019 | NOK 31,773,019 | -2,211 | NOK -188,072 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 1,462,822 | NOK 31,961,091 | NOK 31,961,091 | 0 | NOK 184,867 | NOK 21.8489 | NOK 21.7225 |
| 2025-02-21 (Friday) | 1,462,822 | NOK 31,776,224 | NOK 31,776,224 | 0 | NOK 452,508 | NOK 21.7225 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 1,462,822 | NOK 31,323,716 | NOK 31,323,716 | 0 | NOK -156,934 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 1,462,822 | NOK 31,480,650 | NOK 31,480,650 | 0 | NOK 879,154 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 1,462,822 | NOK 30,601,496 | NOK 30,601,496 | 0 | NOK 88,336 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 1,462,822 | NOK 30,513,160 | NOK 30,513,160 | -2,211 | NOK 411,641 | NOK 20.8591 | NOK 20.5466 |
| 2025-02-14 (Friday) | 1,465,033 | NOK 30,101,519 | NOK 30,101,519 | 0 | NOK 142,607 | NOK 20.5466 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 1,465,033 | NOK 29,958,912 | NOK 29,958,912 | 0 | NOK 228,329 | NOK 20.4493 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 1,465,033 | NOK 29,730,583 | NOK 29,730,583 | 0 | NOK -730,734 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 1,465,033 | NOK 30,461,317 | NOK 30,461,317 | 0 | NOK 4,841 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 1,465,033 | NOK 30,456,476 | NOK 30,456,476 | 0 | NOK 218,868 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 1,465,033 | NOK 30,237,608 | NOK 30,237,608 | 0 | NOK -380,529 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 1,465,033 | NOK 30,618,137 | NOK 30,618,137 | 0 | NOK 133,123 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 1,465,033 | NOK 30,485,014 | NOK 30,485,014 | 0 | NOK 362,489 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 1,465,033 | NOK 30,122,525 | NOK 30,122,525 | 0 | NOK 398,794 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 1,465,033 | NOK 29,723,731 | NOK 29,723,731 | 0 | NOK -296,290 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 1,465,033 | NOK 30,020,021 | NOK 30,020,021 | 0 | NOK -386,538 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 1,465,033 | NOK 30,406,559 | NOK 30,406,559 | 0 | NOK -161,103 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 1,465,033 | NOK 30,567,662 | NOK 30,567,662 | 0 | NOK 187,565 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 1,465,033 | NOK 30,380,097 | NOK 30,380,097 | 0 | NOK 390,270 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 1,465,033 | NOK 29,989,827 | NOK 29,989,827 | 0 | NOK 31,093 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 1,465,033 | NOK 29,958,734 | NOK 29,958,734 | 0 | NOK -184,829 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 1,465,033 | NOK 30,143,563 | NOK 30,143,563 | 0 | NOK 404,051 | NOK 20.5753 | NOK 20.2996 |
| 2025-01-22 (Wednesday) | 1,465,033 | NOK 29,739,512 | NOK 29,739,512 | 0 | NOK 77,071 | NOK 20.2996 | NOK 20.2469 |
| 2025-01-21 (Tuesday) | 1,465,033 | NOK 29,662,441 | NOK 29,662,441 | ||||
| 2025-01-20 (Monday) | 1,465,033 | NOK 29,559,294 | NOK 29,559,294 | ||||
| 2025-01-17 (Friday) | 1,465,033 | NOK 29,664,883 | NOK 29,664,883 | ||||
| 2025-01-16 (Thursday) | 1,465,033 | NOK 29,630,062 | NOK 29,630,062 | ||||
| 2025-01-15 (Wednesday) | 1,465,033 | NOK 29,589,268 | NOK 29,589,268 | ||||
| 2025-01-14 (Tuesday) | 1,465,033 | NOK 29,221,859 | NOK 29,221,859 | ||||
| 2025-01-13 (Monday) | 1,465,033 | NOK 29,013,094 | NOK 29,013,094 | ||||
| 2025-01-10 (Friday) | 1,465,033 | NOK 28,590,271 | NOK 28,590,271 | ||||
| 2025-01-09 (Thursday) | 1,465,033 | NOK 28,500,011 | NOK 28,500,011 | ||||
| 2025-01-09 (Thursday) | 1,465,033 | NOK 28,500,011 | NOK 28,500,011 | ||||
| 2025-01-09 (Thursday) | 1,465,033 | NOK 28,500,011 | NOK 28,500,011 | ||||
| 2025-01-08 (Wednesday) | 1,465,033 | NOK 28,579,908 | NOK 28,579,908 | ||||
| 2025-01-08 (Wednesday) | 1,465,033 | NOK 28,579,908 | NOK 28,579,908 | ||||
| 2025-01-08 (Wednesday) | 1,465,033 | NOK 28,579,908 | NOK 28,579,908 | ||||
| 2025-01-02 (Thursday) | 1,467,244 | NOK 28,821,715 | NOK 28,821,715 | ||||
| 2024-12-30 (Monday) | 1,467,244 | NOK 28,188,236 | NOK 28,188,236 | ||||
| 2024-12-26 (Thursday) | 1,467,244 | NOK 27,989,995 | NOK 27,989,995 | ||||
| 2024-12-24 (Tuesday) | 1,467,244 | NOK 28,007,789 | NOK 28,007,789 | ||||
| 2024-12-23 (Monday) | 1,467,244 | NOK 28,021,072 | NOK 28,021,072 | ||||
| 2024-12-20 (Friday) | 1,467,244 | NOK 27,782,253 | NOK 27,782,253 | ||||
| 2024-12-19 (Thursday) | 1,471,662 | NOK 28,082,603 | NOK 28,082,603 | ||||
| 2024-12-18 (Wednesday) | 1,473,871 | NOK 28,640,874 | NOK 28,640,874 | ||||
| 2024-12-06 (Friday) | 1,512,673 | NOK 29,157,458 | NOK 29,157,458 | 0 | NOK -1,077,807 | NOK 19.2755 | NOK 19.988 |
| 2024-12-05 (Thursday) | 1,512,673 | NOK 30,235,265 | NOK 30,235,265 | 0 | NOK -80,539 | NOK 19.988 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 1,512,673 | NOK 30,315,804 | NOK 30,315,804 | 0 | NOK 128,752 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 1,512,673 | NOK 30,187,052 | NOK 30,187,052 | -11,050 | NOK 169,806 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 1,523,723 | NOK 30,017,246 | NOK 30,017,246 | 0 | NOK -89,133 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 1,523,723 | NOK 30,106,379 | NOK 30,106,379 | -6,630 | NOK -243,254 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 1,530,353 | NOK 30,349,633 | NOK 30,349,633 | 0 | NOK 145,966 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 1,530,353 | NOK 30,203,667 | NOK 30,203,667 | 0 | NOK 342,777 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 1,530,353 | NOK 29,860,890 | NOK 29,860,890 | 0 | NOK -429,048 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 1,530,353 | NOK 30,289,938 | NOK 30,289,938 | 10,581 | NOK -10,765 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-22 (Friday) | 1,519,772 | NOK 30,300,703 | NOK 30,300,703 | -2,199 | NOK 91,210 | NOK 19.9377 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 1,521,971 | NOK 30,209,493 | NOK 30,209,493 | 0 | NOK 342,536 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 1,521,971 | NOK 29,866,957 | NOK 29,866,957 | -2,199 | NOK -117,987 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 1,524,170 | NOK 29,984,944 | NOK 29,984,944 | -2,199 | NOK -66,904 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 1,526,369 | NOK 30,051,848 | NOK 30,051,848 | 0 | NOK 397,004 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 1,526,369 | NOK 29,654,844 | NOK 29,654,844 | 0 | NOK -198,101 | NOK 19.4284 | NOK 19.5581 |
| 2024-11-11 (Monday) | 1,526,369 | NOK 29,852,945 | NOK 29,852,945 | 0 | NOK 293,343 | NOK 19.5581 | NOK 19.366 |
| 2024-11-08 (Friday) | 1,526,369 | NOK 29,559,602 | NOK 29,559,602 | 0 | NOK -495,653 | NOK 19.366 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 1,526,369 | NOK 30,055,255 | NOK 30,055,255 | 0 | NOK 223,034 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 1,526,369 | NOK 29,832,221 | NOK 29,832,221 | 0 | NOK 442,425 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 1,526,369 | NOK 29,389,796 | NOK 29,389,796 | 0 | NOK 82,469 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 1,526,369 | NOK 29,307,327 | NOK 29,307,327 | 0 | NOK -123,457 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 1,526,369 | NOK 29,430,784 | NOK 29,430,784 | 0 | NOK 471,570 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 1,526,369 | NOK 28,959,214 | NOK 28,959,214 | -17,576 | NOK -833,845 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 1,543,945 | NOK 29,793,059 | NOK 29,793,059 | 0 | NOK -225,157 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-29 (Tuesday) | 1,543,945 | NOK 30,018,216 | NOK 30,018,216 | 0 | NOK 300,327 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 1,543,945 | NOK 29,717,889 | NOK 29,717,889 | 0 | NOK -340,417 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 1,543,945 | NOK 30,058,306 | NOK 30,058,306 | -6,591 | NOK -182,660 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-24 (Thursday) | 1,550,536 | NOK 30,240,966 | NOK 30,240,966 | 0 | NOK 13,725 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 1,550,536 | NOK 30,227,241 | NOK 30,227,241 | 0 | NOK -822,779 | NOK 19.4947 | NOK 20.0253 |
| 2024-10-22 (Tuesday) | 1,550,536 | NOK 31,050,020 | NOK 31,050,020 | 0 | NOK 1,803,439 | NOK 20.0253 | NOK 18.8622 |
| 2024-10-21 (Monday) | 1,550,536 | NOK 29,246,581 | NOK 29,246,581 | 0 | NOK 249,603 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-18 (Friday) | 1,550,536 | NOK 28,996,978 | NOK 28,996,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 43,780 | 21.723* | 20.25 | |||
| 2025-03-03 | SELL | -2,229 | 22.398* | 20.22 Profit of 45,067 on sale | |||
| 2025-02-28 | SELL | -11,827 | 22.150* | 20.19 Profit of 238,735 on sale | |||
| 2025-02-25 | SELL | -2,211 | 21.753* | 20.09 Profit of 44,417 on sale | |||
| 2025-02-17 | SELL | -2,211 | 20.859* | 19.93 Profit of 44,075 on sale | |||
| 2024-12-03 | SELL | -11,050 | 19.956* | 19.53 Profit of 215,768 on sale | |||
| 2024-11-29 | SELL | -6,630 | 19.758* | 19.51 Profit of 129,357 on sale | |||
| 2024-11-25 | BUY | 10,581 | 19.793* | 19.47 | |||
| 2024-11-22 | SELL | -2,199 | 19.938* | 19.45 Profit of 42,773 on sale | |||
| 2024-11-20 | SELL | -2,199 | 19.624* | 19.42 Profit of 42,707 on sale | |||
| 2024-11-19 | SELL | -2,199 | 19.673* | 19.41 Profit of 42,676 on sale | |||
| 2024-10-31 | SELL | -17,576 | 18.973* | 19.42 Profit of 341,286 on sale | |||
| 2024-10-25 | SELL | -6,591 | 19.469* | 19.47 Profit of 128,336 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.