Blackrock Institutional Trust Company, National AssociationNorway

Summary for all available positions:
Earned 33.09 million on Borr Drilling (history)
Earned 2.54 million on Norwegian Air Shuttle (history)
Earned 5.82 million on Bakkafrost (history)
Lost -14.83 million on Borr Drilling (history)
Lost -5.22 million on Storebrand (history)
Lost -69.68 million on Yara International (history)
Sum: -48.28 million NOK

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


Borr DrillingTotal value change: 33.09 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-292020-02-26 (ongoing)57.81026.0000.7%788,68725.088 M
2.2019-12-172020-01-2878.48057.8100.65%730,77115.105 M
3.2019-12-162019-12-1672.22078.4800.78%883,970-5.534 M
4.2019-10-312019-12-1361.97072.2200.89%1,003,686-10.288 M
5.2019-10-212019-10-3059.60061.9700.96%1,084,886-2.571 M
6.2019-10-172019-10-1853.78059.6001.01%1,144,819-6.663 M
7.2019-09-262019-10-1647.24053.7801.12%1,264,801-8.272 M
8.2019-09-202019-09-2558.00047.2401.01%1,137,38312.238 M
9.2019-09-162019-09-1962.15058.0000.9%1,010,9944.196 M
10.2019-09-022019-09-1347.01562.1500.82%927,277-14.034 M
11.2019-07-082019-08-2683.29044.8550.57%607,76223.359 M
12.2019-06-272019-07-0582.50081.8200.64%688,5470.468 M

Norwegian Air ShuttleTotal value change: 2.54 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-052017-07-12128.215121.7950.7%253,0841.625 M
2.2017-06-282017-07-04138.474139.0470.63%225,929-0.129 M
3.2017-06-262017-06-23135.551136.2390.5%181,568-0.125 M
4.2017-06-012017-06-08132.685126.3230.51%183,9811.170 M

BakkafrostTotal value change: 5.82 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-01-042018-01-12340.600316.8000.5%244,3955.817 M

Borr DrillingTotal value change: -14.83 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-282019-06-2688.00071.7500.64%3,436,19055.838 M
2.2018-12-272019-03-27107.000131.0000.55%2,944,549-70.669 M

StorebrandTotal value change: -5.22 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-05-222017-05-2955.50055.1500.5%2,280,6940.798 M
2.2017-04-182017-05-0153.95056.6000.5%2,269,488-6.014 M

Yara InternationalTotal value change: -69.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-272018-09-10366.100377.6000.59%1,638,357-18.841 M
2.2018-07-192018-07-26342.900359.5000.6%1,659,508-27.548 M
3.2018-07-112018-07-18322.800345.0000.59%1,614,618-35.845 M
4.2018-05-222018-07-10337.900326.0000.6%1,665,51119.820 M
5.2018-04-252018-05-21339.700345.0000.5%1,371,896-7.271 M