Blackrock Institutional Trust Company, National AssociationNorway

Summary for all available positions:
Earned 13.68 million on Storebrand (history)
Earned 3.23 million on Bakkafrost (history)
Earned 28.49 million on Borr Drilling (history)
Earned 7.78 million on Norwegian Air Shuttle (history)
Lost -204.00 million on Borr Drilling (history)
Lost -80.19 million on Yara International (history)
Sum: -231.02 million NOK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


StorebrandTotal value change: 13.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-212020-09-28 (ongoing)51.00046.8000.6%2,848,31711.963 M
2.2020-09-182020-09-1850.90051.0000.5%2,349,947-0.235 M
3.2017-05-222017-05-2956.80055.1500.5%2,280,6943.763 M
4.2017-04-182017-05-0155.80056.6000.5%2,269,488-1.816 M

BakkafrostTotal value change: 3.23 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-01-042018-01-12330.000316.8000.5%244,3953.226 M

Borr DrillingTotal value change: 28.49 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-282020-02-2823.79519.2800.67%752,4403.397 M
2.2020-01-292020-02-2757.81023.7950.7%788,68726.827 M
3.2019-12-172020-01-2878.48057.8100.65%730,77115.105 M
4.2019-12-162019-12-1672.22078.4800.78%883,970-5.534 M
5.2019-10-312019-12-1361.97072.2200.89%1,003,686-10.288 M
6.2019-10-212019-10-3059.60061.9700.96%1,084,886-2.571 M
7.2019-10-172019-10-1853.78059.6001.01%1,144,819-6.663 M
8.2019-09-262019-10-1647.23553.7801.12%1,264,801-8.278 M
9.2019-09-202019-09-2558.00047.2351.01%1,137,38312.244 M
10.2019-09-162019-09-1962.15058.0000.9%1,010,9944.196 M
11.2019-09-022019-09-1350.80062.1500.82%927,277-10.525 M
12.2019-08-292019-08-3045.49550.8000.75%844,387-4.479 M
13.2019-08-272019-08-2844.85545.4950.66%745,888-0.477 M
14.2019-07-082019-08-2681.82044.8550.57%607,76222.466 M
15.2019-06-272019-07-0571.75081.8200.64%688,547-6.934 M

Norwegian Air ShuttleTotal value change: 7.78 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-052017-07-12242.600212.5000.7%253,0847.618 M
2.2017-06-282017-07-04236.500242.6000.63%225,929-1.378 M
3.2017-06-262017-06-27237.700236.5000.5%181,5680.218 M
4.2017-06-012017-06-08227.600220.4000.51%183,9811.325 M

Borr DrillingTotal value change: -204.00 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-282019-06-2617.18071.7500.64%3,436,190-187.513 M
2.2018-12-272019-03-2720.60026.2000.55%2,944,549-16.489 M

Yara InternationalTotal value change: -80.19 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-272018-09-10359.500377.6000.59%1,638,357-29.654 M
2.2018-07-192018-07-26345.000359.5000.6%1,659,508-24.063 M
3.2018-07-112018-07-18326.000345.0000.59%1,614,618-30.678 M
4.2018-05-222018-07-10345.000326.0000.6%1,665,51131.645 M
5.2018-04-252018-05-21325.000345.0000.5%1,371,896-27.438 M