| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,020,086 | NOK 12,834,563 | NOK 12,834,563 | 0 | NOK -29,105 | NOK 12.5818 | NOK 12.6104 |
| 2025-03-10 (Monday) | 1,020,086 | NOK 12,863,668 | NOK 12,863,668 | 0 | NOK 206,861 | NOK 12.6104 | NOK 12.4076 |
| 2025-03-07 (Friday) | 1,020,086 | NOK 12,656,807 | NOK 12,656,807 | 0 | NOK 169,657 | NOK 12.4076 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 1,020,086 | NOK 12,487,150 | NOK 12,487,150 | 0 | NOK -209,912 | NOK 12.2413 | NOK 12.4471 |
| 2025-03-04 (Tuesday) | 1,020,086 | NOK 12,697,062 | NOK 12,697,062 | 29,860 | NOK 337,775 | NOK 12.4471 | NOK 12.4813 |
| 2025-03-03 (Monday) | 990,226 | NOK 12,359,287 | NOK 12,359,287 | -1,526 | NOK -6,613 | NOK 12.4813 | NOK 12.4687 |
| 2025-02-28 (Friday) | 991,752 | NOK 12,365,900 | NOK 12,365,900 | -20,571 | NOK -141,929 | NOK 12.4687 | NOK 12.3556 |
| 2025-02-27 (Thursday) | 1,012,323 | NOK 12,507,829 | NOK 12,507,829 | 0 | NOK -58,666 | NOK 12.3556 | NOK 12.4135 |
| 2025-02-26 (Wednesday) | 1,012,323 | NOK 12,566,495 | NOK 12,566,495 | 0 | NOK -8,440 | NOK 12.4135 | NOK 12.4219 |
| 2025-02-25 (Tuesday) | 1,012,323 | NOK 12,574,935 | NOK 12,574,935 | -1,534 | NOK 161,976 | NOK 12.4219 | NOK 12.2433 |
| 2025-02-24 (Monday) | 1,013,857 | NOK 12,412,959 | NOK 12,412,959 | 0 | NOK 102,086 | NOK 12.2433 | NOK 12.1426 |
| 2025-02-21 (Friday) | 1,013,857 | NOK 12,310,873 | NOK 12,310,873 | 0 | NOK 124,062 | NOK 12.1426 | NOK 12.0202 |
| 2025-02-20 (Thursday) | 1,013,857 | NOK 12,186,811 | NOK 12,186,811 | 0 | NOK 28,431 | NOK 12.0202 | NOK 11.9922 |
| 2025-02-19 (Wednesday) | 1,013,857 | NOK 12,158,380 | NOK 12,158,380 | 0 | NOK 53,644 | NOK 11.9922 | NOK 11.9393 |
| 2025-02-18 (Tuesday) | 1,013,857 | NOK 12,104,736 | NOK 12,104,736 | 0 | NOK 32,521 | NOK 11.9393 | NOK 11.9072 |
| 2025-02-17 (Monday) | 1,013,857 | NOK 12,072,215 | NOK 12,072,215 | -1,532 | NOK 13,875 | NOK 11.9072 | NOK 11.8756 |
| 2025-02-14 (Friday) | 1,015,389 | NOK 12,058,340 | NOK 12,058,340 | 0 | NOK -66,308 | NOK 11.8756 | NOK 11.9409 |
| 2025-02-13 (Thursday) | 1,015,389 | NOK 12,124,648 | NOK 12,124,648 | 0 | NOK -11,202 | NOK 11.9409 | NOK 11.9519 |
| 2025-02-12 (Wednesday) | 1,015,389 | NOK 12,135,850 | NOK 12,135,850 | 0 | NOK -74,571 | NOK 11.9519 | NOK 12.0254 |
| 2025-02-11 (Tuesday) | 1,015,389 | NOK 12,210,421 | NOK 12,210,421 | 0 | NOK 17,707 | NOK 12.0254 | NOK 12.0079 |
| 2025-02-10 (Monday) | 1,015,389 | NOK 12,192,714 | NOK 12,192,714 | 0 | NOK -9,749 | NOK 12.0079 | NOK 12.0175 |
| 2025-02-07 (Friday) | 1,015,389 | NOK 12,202,463 | NOK 12,202,463 | 0 | NOK -59,470 | NOK 12.0175 | NOK 12.0761 |
| 2025-02-06 (Thursday) | 1,015,389 | NOK 12,261,933 | NOK 12,261,933 | 0 | NOK 228,175 | NOK 12.0761 | NOK 11.8514 |
| 2025-02-05 (Wednesday) | 1,015,389 | NOK 12,033,758 | NOK 12,033,758 | 0 | NOK -38,977 | NOK 11.8514 | NOK 11.8898 |
| 2025-02-04 (Tuesday) | 1,015,389 | NOK 12,072,735 | NOK 12,072,735 | 0 | NOK 120,348 | NOK 11.8898 | NOK 11.7712 |
| 2025-02-03 (Monday) | 1,015,389 | NOK 11,952,387 | NOK 11,952,387 | 0 | NOK -6,084 | NOK 11.7712 | NOK 11.7772 |
| 2025-01-31 (Friday) | 1,015,389 | NOK 11,958,471 | NOK 11,958,471 | 0 | NOK -24,762 | NOK 11.7772 | NOK 11.8016 |
| 2025-01-30 (Thursday) | 1,015,389 | NOK 11,983,233 | NOK 11,983,233 | 0 | NOK 70,468 | NOK 11.8016 | NOK 11.7322 |
| 2025-01-29 (Wednesday) | 1,015,389 | NOK 11,912,765 | NOK 11,912,765 | 0 | NOK 156,615 | NOK 11.7322 | NOK 11.578 |
| 2025-01-28 (Tuesday) | 1,015,389 | NOK 11,756,150 | NOK 11,756,150 | 0 | NOK 136,966 | NOK 11.578 | NOK 11.4431 |
| 2025-01-27 (Monday) | 1,015,389 | NOK 11,619,184 | NOK 11,619,184 | 0 | NOK 157,592 | NOK 11.4431 | NOK 11.2879 |
| 2025-01-24 (Friday) | 1,015,389 | NOK 11,461,592 | NOK 11,461,592 | 0 | NOK -299,884 | NOK 11.2879 | NOK 11.5832 |
| 2025-01-23 (Thursday) | 1,015,389 | NOK 11,761,476 | NOK 11,761,476 | 0 | NOK 267,186 | NOK 11.5832 | NOK 11.3201 |
| 2025-01-22 (Wednesday) | 1,015,389 | NOK 11,494,290 | NOK 11,494,290 | 0 | NOK -51,570 | NOK 11.3201 | NOK 11.3709 |
| 2025-01-21 (Tuesday) | 1,015,389 | NOK 11,545,860 | NOK 11,545,860 | ||||
| 2025-01-20 (Monday) | 1,015,389 | NOK 11,557,894 | NOK 11,557,894 | ||||
| 2025-01-17 (Friday) | 1,015,389 | NOK 11,464,612 | NOK 11,464,612 | ||||
| 2025-01-16 (Thursday) | 1,015,389 | NOK 11,349,116 | NOK 11,349,116 | ||||
| 2025-01-15 (Wednesday) | 1,015,389 | NOK 11,267,549 | NOK 11,267,549 | ||||
| 2025-01-14 (Tuesday) | 1,015,389 | NOK 11,105,456 | NOK 11,105,456 | ||||
| 2025-01-13 (Monday) | 1,015,389 | NOK 11,080,886 | NOK 11,080,886 | ||||
| 2025-01-10 (Friday) | 1,015,389 | NOK 11,047,918 | NOK 11,047,918 | ||||
| 2025-01-09 (Thursday) | 1,015,389 | NOK 11,099,640 | NOK 11,099,640 | ||||
| 2025-01-09 (Thursday) | 1,015,389 | NOK 11,099,640 | NOK 11,099,640 | ||||
| 2025-01-09 (Thursday) | 1,015,389 | NOK 11,099,640 | NOK 11,099,640 | ||||
| 2025-01-08 (Wednesday) | 1,015,389 | NOK 11,044,908 | NOK 11,044,908 | ||||
| 2025-01-08 (Wednesday) | 1,015,389 | NOK 11,044,908 | NOK 11,044,908 | ||||
| 2025-01-08 (Wednesday) | 1,015,389 | NOK 11,044,908 | NOK 11,044,908 | ||||
| 2025-01-02 (Thursday) | 1,016,917 | NOK 11,271,717 | NOK 11,271,717 | ||||
| 2024-12-30 (Monday) | 1,016,917 | NOK 10,926,428 | NOK 10,926,428 | ||||
| 2024-12-26 (Thursday) | 1,016,917 | NOK 10,791,719 | NOK 10,791,719 | ||||
| 2024-12-24 (Tuesday) | 1,016,917 | NOK 10,798,579 | NOK 10,798,579 | ||||
| 2024-12-23 (Monday) | 1,016,917 | NOK 10,803,701 | NOK 10,803,701 | ||||
| 2024-12-20 (Friday) | 1,016,917 | NOK 10,761,334 | NOK 10,761,334 | ||||
| 2024-12-19 (Thursday) | 1,019,973 | NOK 10,809,151 | NOK 10,809,151 | ||||
| 2024-12-18 (Wednesday) | 1,021,501 | NOK 10,957,536 | NOK 10,957,536 | ||||
| 2024-12-06 (Friday) | 1,048,369 | NOK 11,493,848 | NOK 11,493,848 | 0 | NOK -2,109 | NOK 10.9636 | NOK 10.9656 |
| 2024-12-05 (Thursday) | 1,048,369 | NOK 11,495,957 | NOK 11,495,957 | 0 | NOK 25,799 | NOK 10.9656 | NOK 10.941 |
| 2024-12-04 (Wednesday) | 1,048,369 | NOK 11,470,158 | NOK 11,470,158 | 0 | NOK -108,730 | NOK 10.941 | NOK 11.0447 |
| 2024-12-03 (Tuesday) | 1,048,369 | NOK 11,578,888 | NOK 11,578,888 | -7,650 | NOK -45,004 | NOK 11.0447 | NOK 11.0073 |
| 2024-12-02 (Monday) | 1,056,019 | NOK 11,623,892 | NOK 11,623,892 | 0 | NOK -133,744 | NOK 11.0073 | NOK 11.1339 |
| 2024-11-29 (Friday) | 1,056,019 | NOK 11,757,636 | NOK 11,757,636 | -4,590 | NOK -155,135 | NOK 11.1339 | NOK 11.232 |
| 2024-11-28 (Thursday) | 1,060,609 | NOK 11,912,771 | NOK 11,912,771 | 0 | NOK 21,306 | NOK 11.232 | NOK 11.2119 |
| 2024-11-27 (Wednesday) | 1,060,609 | NOK 11,891,465 | NOK 11,891,465 | 0 | NOK 135,591 | NOK 11.2119 | NOK 11.0841 |
| 2024-11-26 (Tuesday) | 1,060,609 | NOK 11,755,874 | NOK 11,755,874 | 0 | NOK -252,799 | NOK 11.0841 | NOK 11.3224 |
| 2024-11-25 (Monday) | 1,060,609 | NOK 12,008,673 | NOK 12,008,673 | -23,210 | NOK -375,383 | NOK 11.3224 | NOK 11.4263 |
| 2024-11-22 (Friday) | 1,083,819 | NOK 12,384,056 | NOK 12,384,056 | -1,573 | NOK 182,715 | NOK 11.4263 | NOK 11.2414 |
| 2024-11-21 (Thursday) | 1,085,392 | NOK 12,201,341 | NOK 12,201,341 | 0 | NOK 18,163 | NOK 11.2414 | NOK 11.2247 |
| 2024-11-20 (Wednesday) | 1,085,392 | NOK 12,183,178 | NOK 12,183,178 | -1,573 | NOK -70,895 | NOK 11.2247 | NOK 11.2737 |
| 2024-11-19 (Tuesday) | 1,086,965 | NOK 12,254,073 | NOK 12,254,073 | -1,573 | NOK -27,184 | NOK 11.2737 | NOK 11.2823 |
| 2024-11-18 (Monday) | 1,088,538 | NOK 12,281,257 | NOK 12,281,257 | 0 | NOK -100,838 | NOK 11.2823 | NOK 11.375 |
| 2024-11-12 (Tuesday) | 1,088,538 | NOK 12,382,095 | NOK 12,382,095 | 0 | NOK 285,207 | NOK 11.375 | NOK 11.113 |
| 2024-11-11 (Monday) | 1,088,538 | NOK 12,096,888 | NOK 12,096,888 | 0 | NOK 4,792 | NOK 11.113 | NOK 11.1086 |
| 2024-11-08 (Friday) | 1,088,538 | NOK 12,092,096 | NOK 12,092,096 | 0 | NOK -29,685 | NOK 11.1086 | NOK 11.1358 |
| 2024-11-07 (Thursday) | 1,088,538 | NOK 12,121,781 | NOK 12,121,781 | 0 | NOK -54,998 | NOK 11.1358 | NOK 11.1864 |
| 2024-11-06 (Wednesday) | 1,088,538 | NOK 12,176,779 | NOK 12,176,779 | 0 | NOK -214,994 | NOK 11.1864 | NOK 11.3839 |
| 2024-11-05 (Tuesday) | 1,088,538 | NOK 12,391,773 | NOK 12,391,773 | 0 | NOK 465 | NOK 11.3839 | NOK 11.3834 |
| 2024-11-04 (Monday) | 1,088,538 | NOK 12,391,308 | NOK 12,391,308 | 0 | NOK -105,652 | NOK 11.3834 | NOK 11.4805 |
| 2024-11-01 (Friday) | 1,088,538 | NOK 12,496,960 | NOK 12,496,960 | 0 | NOK 216,409 | NOK 11.4805 | NOK 11.2817 |
| 2024-10-31 (Thursday) | 1,088,538 | NOK 12,280,551 | NOK 12,280,551 | -12,568 | NOK -455,116 | NOK 11.2817 | NOK 11.5662 |
| 2024-10-30 (Wednesday) | 1,101,106 | NOK 12,735,667 | NOK 12,735,667 | 0 | NOK 562,138 | NOK 11.5662 | NOK 11.0557 |
| 2024-10-29 (Tuesday) | 1,101,106 | NOK 12,173,529 | NOK 12,173,529 | 0 | NOK 29,524 | NOK 11.0557 | NOK 11.0289 |
| 2024-10-28 (Monday) | 1,101,106 | NOK 12,144,005 | NOK 12,144,005 | 0 | NOK -81,722 | NOK 11.0289 | NOK 11.1031 |
| 2024-10-25 (Friday) | 1,101,106 | NOK 12,225,727 | NOK 12,225,727 | -4,713 | NOK -42,484 | NOK 11.1031 | NOK 11.0942 |
| 2024-10-24 (Thursday) | 1,105,819 | NOK 12,268,211 | NOK 12,268,211 | 0 | NOK 69,302 | NOK 11.0942 | NOK 11.0316 |
| 2024-10-23 (Wednesday) | 1,105,819 | NOK 12,198,909 | NOK 12,198,909 | 0 | NOK 35,870 | NOK 11.0316 | NOK 10.9991 |
| 2024-10-22 (Tuesday) | 1,105,819 | NOK 12,163,039 | NOK 12,163,039 | 0 | NOK -111,438 | NOK 10.9991 | NOK 11.0999 |
| 2024-10-21 (Monday) | 1,105,819 | NOK 12,274,477 | NOK 12,274,477 | 0 | NOK -8,766 | NOK 11.0999 | NOK 11.1078 |
| 2024-10-18 (Friday) | 1,105,819 | NOK 12,283,243 | NOK 12,283,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 29,860 | 12.447* | 11.54 | |||
| 2025-03-03 | SELL | -1,526 | 12.481* | 11.53 Profit of 17,590 on sale | |||
| 2025-02-28 | SELL | -20,571 | 12.469* | 11.51 Profit of 236,793 on sale | |||
| 2025-02-25 | SELL | -1,534 | 12.422* | 11.46 Profit of 17,585 on sale | |||
| 2025-02-17 | SELL | -1,532 | 11.907* | 11.39 Profit of 17,456 on sale | |||
| 2024-12-03 | SELL | -7,650 | 11.045* | 11.21 Profit of 85,753 on sale | |||
| 2024-11-29 | SELL | -4,590 | 11.134* | 11.22 Profit of 51,501 on sale | |||
| 2024-11-25 | SELL | -23,210 | 11.322* | 11.22 Profit of 260,454 on sale | |||
| 2024-11-22 | SELL | -1,573 | 11.426* | 11.21 Profit of 17,636 on sale | |||
| 2024-11-20 | SELL | -1,573 | 11.225* | 11.21 Profit of 17,633 on sale | |||
| 2024-11-19 | SELL | -1,573 | 11.274* | 11.21 Profit of 17,627 on sale | |||
| 2024-10-31 | SELL | -12,568 | 11.282* | 11.12 Profit of 139,786 on sale | |||
| 2024-10-25 | SELL | -4,713 | 11.103* | 11.06 Profit of 52,108 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.