Blackrock Investment Management (uk) LimitedNorway

Summary for all available positions:
Lost -11.11 million on Dno (history)
Earned 6.14 million on Xxl (history)
Lost -19.12 million on Bakkafrost (history)
Lost -209.05 million on Rec Silicon (history)
Lost -0.89 million on Scatec Solar (history)
Lost -34.68 million on Norwegian Air Shuttle (history)
Earned 13.17 million on Otello Corporation (history)
Lost -43.65 million on Yara International (history)
Sum: -299.18 million NOK

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


DnoTotal value change: -11.11 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-162020-11-24 (ongoing)4.4145.9000.91%8,964,071-13.321 M
2.2020-10-142020-10-154.6354.4140.81%7,956,6741.758 M
3.2020-10-122020-10-134.7054.6350.7%6,913,9430.484 M
4.2020-10-062020-10-094.7004.7050.69%6,733,850-0.034 M

XxlTotal value change: 6.14 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-10-232017-10-2383.25082.7500.59%822,5150.411 M
2.2017-10-092017-10-2090.00083.2500.69%966,1366.521 M
3.2017-09-082017-10-0679.50090.0000.79%1,105,956-11.613 M
4.2017-07-272017-09-0776.00079.5000.8%1,110,940-3.888 M
5.2017-07-102017-07-2681.50076.0000.7%970,5415.338 M
6.2017-05-082017-07-0793.00081.5000.61%846,4239.734 M
7.2017-05-022017-05-0592.50093.0000.52%725,231-0.363 M

BakkafrostTotal value change: -19.12 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-052017-09-08362.700370.2000.58%285,326-2.140 M
2.2017-08-302017-09-04351.600362.7000.68%335,748-3.727 M
3.2017-07-102017-08-29300.000351.6000.71%349,648-18.042 M
4.2017-06-262017-07-07327.700300.0000.65%321,2528.899 M
5.2017-05-162017-06-23311.000327.7000.5%246,253-4.112 M

Rec SiliconTotal value change: -209.05 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-10-162020-10-1612.06011.8100.56%1,585,8240.396 M
2.2020-10-152020-10-1511.38012.0600.8%2,256,079-1.534 M
3.2020-10-142020-10-1411.44011.3801.32%3,720,7400.223 M
4.2020-10-132020-10-136.95011.4401.9%5,321,274-23.893 M
5.2020-03-272020-10-122.7046.9502.63%7,377,946-31.327 M
6.2019-07-042020-03-260.5322.7042.74%76,879,683-166.983 M
7.2019-06-032019-07-030.5000.5323.01%76,753,445-2.456 M
8.2019-02-152019-05-310.6000.5002.9%73,828,0707.383 M
9.2019-01-252019-02-140.5460.6002.89%73,769,931-4.020 M
10.2018-10-242019-01-240.5190.5462.9%73,834,159-1.957 M
11.2018-10-222018-10-230.5240.5192.72%69,405,9320.347 M
12.2018-10-182018-10-190.5220.5242.61%66,623,878-0.133 M
13.2018-10-172018-10-170.5190.5222.55%64,915,099-0.227 M
14.2018-10-152018-10-160.5200.5192.41%61,525,2250.062 M
15.2018-10-112018-10-120.5720.5202.31%58,943,5363.095 M
16.2018-09-212018-10-100.6550.5721.85%47,089,9733.908 M
17.2018-09-202018-09-200.6210.6551.63%41,657,106-1.437 M
18.2018-07-062018-09-190.7770.6211.57%40,050,5306.268 M
19.2018-07-042018-07-050.7240.7771.32%33,691,565-1.802 M
20.2018-07-032018-07-030.7640.7241.19%30,412,5831.232 M
21.2018-07-022018-07-020.9160.7641%25,525,5363.880 M
22.2018-06-292018-06-290.9080.9160.8%20,504,872-0.164 M
23.2018-06-272018-06-280.9060.9080.6%15,443,977-0.031 M
24.2017-01-092017-01-091.4091.4000.51%13,195,4760.119 M

Scatec SolarTotal value change: -0.89 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-102017-03-1638.50040.4000.58%552,438-1.050 M
2.2017-03-062017-03-0939.00038.5000.68%641,4310.321 M
3.2017-03-012017-03-0338.00039.0000.78%737,022-0.737 M
4.2016-12-302017-02-2838.70038.0000.88%825,8890.578 M

Norwegian Air ShuttleTotal value change: -34.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-092018-05-10294.700282.5000.52%230,9162.817 M
2.2018-05-042018-05-08300.700294.7000.67%297,6521.786 M
3.2018-05-032018-05-03303.500300.7000.74%327,8610.918 M
4.2018-04-302018-05-02300.000303.5000.89%394,972-1.382 M
5.2018-04-272018-04-27310.000300.0000.99%438,7744.388 M
6.2018-04-262018-04-26263.400310.0001.18%521,513-24.303 M
7.2018-04-192018-04-25305.200263.4001.46%646,60127.028 M
8.2018-04-182018-04-18288.000305.2001.94%751,003-12.917 M
9.2018-04-132018-04-17264.000288.0002.22%861,620-20.679 M
10.2018-04-092018-04-12175.250264.0002.49%964,812-85.627 M
11.2018-03-232018-04-06174.000175.2502.39%925,982-1.158 M
12.2018-03-212018-03-22171.600174.0002.58%925,982-2.222 M
13.2017-11-142018-03-20182.000171.6002.7%966,32210.050 M
14.2017-11-092017-11-13195.000182.0002.64%947,20412.314 M
15.2017-11-082017-11-08212.000195.0002.55%912,82015.518 M
16.2017-11-072017-11-07216.600212.0002.38%854,0403.929 M
17.2017-11-062017-11-06229.500216.6002.25%806,45810.403 M
18.2017-11-032017-11-03228.200229.5002.14%765,803-0.996 M
19.2017-11-012017-11-02231.000228.2002.04%730,8442.046 M
20.2017-10-132017-10-31226.000231.0001.98%710,819-3.554 M
21.2017-09-062017-10-12195.000226.0001.89%679,203-21.055 M
22.2017-09-052017-09-05194.400195.0002.04%731,556-0.439 M
23.2017-08-242017-09-04203.000194.4002.11%754,9636.493 M
24.2017-08-232017-08-23200.100203.0002.08%744,328-2.159 M
25.2017-08-212017-08-22189.800200.1001.91%685,987-7.066 M
26.2017-08-182017-08-18194.400189.8001.85%664,0203.055 M
27.2017-08-102017-08-17182.400194.4001.79%643,485-7.722 M
28.2017-07-142017-08-09181.000182.4001.81%650,786-0.911 M
29.2017-07-072017-07-13223.700181.0001.75%629,07326.861 M
30.2017-07-062017-07-06242.500223.7001.82%652,53412.268 M
31.2017-07-052017-07-05242.600242.5001.7%610,0590.061 M
32.2017-05-052017-07-04219.400242.6001.62%579,898-13.454 M
33.2017-04-282017-05-04245.500219.4001.52%544,40714.209 M
34.2017-04-272017-04-27235.000245.5001.69%604,380-6.346 M
35.2017-04-122017-04-26235.600235.0001.85%663,1300.398 M
36.2017-03-202017-04-11270.000235.6001.9%679,99623.392 M
37.2017-02-162017-03-17281.000270.0001.87%670,7387.378 M
38.2017-02-082017-02-15260.800281.0001.75%628,127-12.688 M
39.2017-01-192017-02-07269.000260.8001.65%591,1804.848 M
40.2017-01-182017-01-18268.700269.0001.46%522,555-0.157 M
41.2017-01-172017-01-17265.300268.7001.36%488,540-1.661 M
42.2017-01-132017-01-16270.000265.3001.14%409,2141.923 M
43.2017-01-122017-01-12270.800270.0000.86%310,8070.249 M
44.2017-01-112017-01-11268.700270.8000.67%243,080-0.510 M

Otello CorporationTotal value change: 13.17 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-01-222019-11-1225.65016.7800.78%1,178,59610.454 M
2.2018-01-022018-01-1926.20025.6500.89%1,333,0960.733 M
3.2017-11-082018-01-0124.10026.2000.99%1,487,849-3.124 M
4.2017-09-122017-11-0723.60024.1001.03%1,542,588-0.771 M
5.2017-09-042017-09-1124.00023.6000.9%1,351,5620.541 M
6.2017-08-312017-09-0123.60024.0000.85%1,278,926-0.512 M
7.2017-08-242017-08-3031.30023.6000.5%760,2505.854 M

Yara InternationalTotal value change: -43.65 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-152018-08-29363.000394.8000.5%1,372,684-43.651 M