Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for AKRBP.OL

Stock Name
Ticker()

Show aggregate AKRBP.OL holdings

iShares Core MSCI World UCITS ETF USD (Dist) AKRBP.OL holdings

DateNumber of AKRBP.OL Shares HeldBase Market Value of AKRBP.OL SharesLocal Market Value of AKRBP.OL SharesChange in AKRBP.OL Shares HeldChange in AKRBP.OL Base ValueCurrent Price per AKRBP.OL Share HeldPrevious Price per AKRBP.OL Share Held
2025-05-08 (Thursday)471,819NOK 10,287,022AKRBP.OL holding increased by 121444NOK 10,287,0220NOK 121,444 NOK 21.8029 NOK 21.5455
2025-05-07 (Wednesday)471,819NOK 10,165,578AKRBP.OL holding decreased by -6798NOK 10,165,5780NOK -6,798 NOK 21.5455 NOK 21.5599
2025-05-06 (Tuesday)471,819AKRBP.OL holding increased by 408NOK 10,172,376AKRBP.OL holding increased by 219003NOK 10,172,376408NOK 219,003 NOK 21.5599 NOK 21.114
2025-05-05 (Monday)471,411NOK 9,953,373AKRBP.OL holding decreased by -155414NOK 9,953,3730NOK -155,414 NOK 21.114 NOK 21.4437
2025-05-02 (Friday)471,411NOK 10,108,787AKRBP.OL holding increased by 38592NOK 10,108,7870NOK 38,592 NOK 21.4437 NOK 21.3618
2025-05-01 (Thursday)471,411NOK 10,070,195AKRBP.OL holding decreased by -76328NOK 10,070,1950NOK -76,328 NOK 21.3618 NOK 21.5237
2025-04-30 (Wednesday)471,411AKRBP.OL holding increased by 284NOK 10,146,523AKRBP.OL holding increased by 55468NOK 10,146,523284NOK 55,468 NOK 21.5237 NOK 21.419
2025-04-29 (Tuesday)471,127NOK 10,091,055AKRBP.OL holding decreased by -77448NOK 10,091,0550NOK -77,448 NOK 21.419 NOK 21.5834
2025-04-28 (Monday)471,127NOK 10,168,503AKRBP.OL holding increased by 107306NOK 10,168,5030NOK 107,306 NOK 21.5834 NOK 21.3556
2025-04-25 (Friday)471,127AKRBP.OL holding increased by 710NOK 10,061,197AKRBP.OL holding increased by 95501NOK 10,061,197710NOK 95,501 NOK 21.3556 NOK 21.1848
2025-04-24 (Thursday)470,417AKRBP.OL holding increased by 552NOK 9,965,696AKRBP.OL holding increased by 8012NOK 9,965,696552NOK 8,012 NOK 21.1848 NOK 21.1926
2025-04-23 (Wednesday)469,865AKRBP.OL holding increased by 272NOK 9,957,684AKRBP.OL holding decreased by -118737NOK 9,957,684272NOK -118,737 NOK 21.1926 NOK 21.4578
2025-04-22 (Tuesday)469,593AKRBP.OL holding increased by 426NOK 10,076,421AKRBP.OL holding increased by 126543NOK 10,076,421426NOK 126,543 NOK 21.4578 NOK 21.2075
2025-04-21 (Monday)469,167NOK 9,949,878AKRBP.OL holding increased by 109136NOK 9,949,8780NOK 109,136 NOK 21.2075 NOK 20.9749
2025-04-18 (Friday)469,167NOK 9,840,742NOK 9,840,7420NOK 0 NOK 20.9749 NOK 20.9749
2025-04-17 (Thursday)469,167NOK 9,840,742AKRBP.OL holding increased by 71051NOK 9,840,7420NOK 71,051 NOK 20.9749 NOK 20.8235
2025-04-16 (Wednesday)469,167AKRBP.OL holding increased by 560NOK 9,769,691AKRBP.OL holding increased by 126534NOK 9,769,691560NOK 126,534 NOK 20.8235 NOK 20.5783
2025-04-15 (Tuesday)468,607AKRBP.OL holding increased by 1173NOK 9,643,157AKRBP.OL holding increased by 13733NOK 9,643,1571,173NOK 13,733 NOK 20.5783 NOK 20.6006
2025-04-14 (Monday)467,434AKRBP.OL holding increased by 490NOK 9,629,424AKRBP.OL holding increased by 353569NOK 9,629,424490NOK 353,569 NOK 20.6006 NOK 19.865
2025-04-11 (Friday)466,944AKRBP.OL holding increased by 1173NOK 9,275,855AKRBP.OL holding increased by 70920NOK 9,275,8551,173NOK 70,920 NOK 19.865 NOK 19.7628
2025-04-10 (Thursday)465,771AKRBP.OL holding increased by 280NOK 9,204,935AKRBP.OL holding increased by 368862NOK 9,204,935280NOK 368,862 NOK 19.7628 NOK 18.9823
2025-04-09 (Wednesday)465,491AKRBP.OL holding increased by 1729NOK 8,836,073AKRBP.OL holding decreased by -424939NOK 8,836,0731,729NOK -424,939 NOK 18.9823 NOK 19.9693
2025-04-08 (Tuesday)463,762AKRBP.OL holding decreased by -118NOK 9,261,012AKRBP.OL holding decreased by -11583NOK 9,261,012-118NOK -11,583 NOK 19.9693 NOK 19.9892
2025-04-07 (Monday)463,880AKRBP.OL holding decreased by -340NOK 9,272,595AKRBP.OL holding increased by 64191NOK 9,272,595-340NOK 64,191 NOK 19.9892 NOK 19.8363
2025-04-04 (Friday)464,220AKRBP.OL holding increased by 420NOK 9,208,404AKRBP.OL holding decreased by -1727553NOK 9,208,404420NOK -1,727,553 NOK 19.8363 NOK 23.579
2025-04-02 (Wednesday)463,800NOK 10,935,957AKRBP.OL holding decreased by -108908NOK 10,935,9570NOK -108,908 NOK 23.579 NOK 23.8139
2025-04-01 (Tuesday)463,800NOK 11,044,865AKRBP.OL holding increased by 60342NOK 11,044,8650NOK 60,342 NOK 23.8139 NOK 23.6838
2025-03-31 (Monday)463,800AKRBP.OL holding increased by 1932NOK 10,984,523AKRBP.OL holding increased by 220169NOK 10,984,5231,932NOK 220,169 NOK 23.6838 NOK 23.3061
2025-03-28 (Friday)461,868NOK 10,764,354AKRBP.OL holding decreased by -42017NOK 10,764,3540NOK -42,017 NOK 23.3061 NOK 23.3971
2025-03-27 (Thursday)461,868AKRBP.OL holding increased by 414NOK 10,806,371AKRBP.OL holding decreased by -39091NOK 10,806,371414NOK -39,091 NOK 23.3971 NOK 23.5028
2025-03-26 (Wednesday)461,454AKRBP.OL holding increased by 1380NOK 10,845,462AKRBP.OL holding increased by 228420NOK 10,845,4621,380NOK 228,420 NOK 23.5028 NOK 23.0768
2025-03-25 (Tuesday)460,074NOK 10,617,042AKRBP.OL holding increased by 41985NOK 10,617,0420NOK 41,985 NOK 23.0768 NOK 22.9856
2025-03-24 (Monday)460,074AKRBP.OL holding increased by 345NOK 10,575,057AKRBP.OL holding decreased by -6199NOK 10,575,057345NOK -6,199 NOK 22.9856 NOK 23.0163
2025-03-21 (Friday)459,729NOK 10,581,256AKRBP.OL holding decreased by -37357NOK 10,581,2560NOK -37,357 NOK 23.0163 NOK 23.0975
2025-03-20 (Thursday)459,729NOK 10,618,613AKRBP.OL holding increased by 35111NOK 10,618,6130NOK 35,111 NOK 23.0975 NOK 23.0212
2025-03-19 (Wednesday)459,729AKRBP.OL holding increased by 621NOK 10,583,502AKRBP.OL holding increased by 122643NOK 10,583,502621NOK 122,643 NOK 23.0212 NOK 22.7852
2025-03-18 (Tuesday)459,108NOK 10,460,859AKRBP.OL holding increased by 270658NOK 10,460,8590NOK 270,658 NOK 22.7852 NOK 22.1957
2025-03-17 (Monday)459,108AKRBP.OL holding increased by 1173NOK 10,190,201AKRBP.OL holding increased by 312258NOK 10,190,2011,173NOK 312,258 NOK 22.1957 NOK 21.5706
2025-03-14 (Friday)457,935NOK 9,877,943AKRBP.OL holding decreased by -16634NOK 9,877,9430NOK -16,634 NOK 21.5706 NOK 21.6069
2025-03-13 (Thursday)457,935NOK 9,894,577AKRBP.OL holding increased by 184520NOK 9,894,5770NOK 184,520 NOK 21.6069 NOK 21.204
2025-03-12 (Wednesday)457,935NOK 9,710,057AKRBP.OL holding decreased by -78606NOK 9,710,0570NOK -78,606 NOK 21.204 NOK 21.3757
2025-03-11 (Tuesday)457,935AKRBP.OL holding increased by 840NOK 9,788,663AKRBP.OL holding decreased by -55173NOK 9,788,663840NOK -55,173 NOK 21.3757 NOK 21.5356
2025-03-10 (Monday)457,095NOK 9,843,836AKRBP.OL holding increased by 220739NOK 9,843,8360NOK 220,739 NOK 21.5356 NOK 21.0527
2025-03-07 (Friday)457,095AKRBP.OL holding increased by 210NOK 9,623,097AKRBP.OL holding increased by 605383NOK 9,623,097210NOK 605,383 NOK 21.0527 NOK 19.7374
2025-03-05 (Wednesday)456,885AKRBP.OL holding increased by 816NOK 9,017,714AKRBP.OL holding increased by 183743NOK 9,017,714816NOK 183,743 NOK 19.7374 NOK 19.3698
2025-03-04 (Tuesday)456,069AKRBP.OL holding increased by 560NOK 8,833,971AKRBP.OL holding decreased by -659288NOK 8,833,971560NOK -659,288 NOK 19.3698 NOK 20.841
2025-03-03 (Monday)455,509NOK 9,493,259AKRBP.OL holding increased by 73964NOK 9,493,2590NOK 73,964 NOK 20.841 NOK 20.6786
2025-02-28 (Friday)455,509NOK 9,419,295AKRBP.OL holding decreased by -32100NOK 9,419,2950NOK -32,100 NOK 20.6786 NOK 20.7491
2025-02-27 (Thursday)455,509NOK 9,451,395AKRBP.OL holding decreased by -9840NOK 9,451,3950NOK -9,840 NOK 20.7491 NOK 20.7707
2025-02-26 (Wednesday)455,509AKRBP.OL holding increased by 280NOK 9,461,235AKRBP.OL holding decreased by -104101NOK 9,461,235280NOK -104,101 NOK 20.7707 NOK 21.0121
2025-02-25 (Tuesday)455,229AKRBP.OL holding increased by 483NOK 9,565,336AKRBP.OL holding decreased by -59199NOK 9,565,336483NOK -59,199 NOK 21.0121 NOK 21.1646
2025-02-24 (Monday)454,746AKRBP.OL holding increased by 476NOK 9,624,535AKRBP.OL holding decreased by -104221NOK 9,624,535476NOK -104,221 NOK 21.1646 NOK 21.4162
2025-02-21 (Friday)454,270NOK 9,728,756AKRBP.OL holding decreased by -104759NOK 9,728,7560NOK -104,759 NOK 21.4162 NOK 21.6469
2025-02-20 (Thursday)454,270NOK 9,833,515AKRBP.OL holding increased by 59004NOK 9,833,5150NOK 59,004 NOK 21.6469 NOK 21.517
2025-02-19 (Wednesday)454,270NOK 9,774,511AKRBP.OL holding increased by 88627NOK 9,774,5110NOK 88,627 NOK 21.517 NOK 21.3219
2025-02-18 (Tuesday)454,270AKRBP.OL holding increased by 1932NOK 9,685,884AKRBP.OL holding increased by 30218NOK 9,685,8841,932NOK 30,218 NOK 21.3219 NOK 21.3461
2025-02-17 (Monday)452,338NOK 9,655,666AKRBP.OL holding decreased by -351262NOK 9,655,6660NOK -351,262 NOK 21.3461 NOK 22.1227
2025-02-14 (Friday)452,338AKRBP.OL holding increased by 420NOK 10,006,928AKRBP.OL holding increased by 102562NOK 10,006,928420NOK 102,562 NOK 22.1227 NOK 21.9163
2025-02-13 (Thursday)451,918AKRBP.OL holding increased by 690NOK 9,904,366AKRBP.OL holding decreased by -71174NOK 9,904,366690NOK -71,174 NOK 21.9163 NOK 22.1075
2025-02-12 (Wednesday)451,228AKRBP.OL holding increased by 552NOK 9,975,540AKRBP.OL holding decreased by -373422NOK 9,975,540552NOK -373,422 NOK 22.1075 NOK 22.9632
2025-02-11 (Tuesday)450,676NOK 10,348,962AKRBP.OL holding increased by 225795NOK 10,348,9620NOK 225,795 NOK 22.9632 NOK 22.4622
2025-02-10 (Monday)450,676AKRBP.OL holding increased by 213NOK 10,123,167AKRBP.OL holding increased by 309246NOK 10,123,167213NOK 309,246 NOK 22.4622 NOK 21.7863
2025-02-07 (Friday)450,463NOK 9,813,921AKRBP.OL holding increased by 71753NOK 9,813,9210NOK 71,753 NOK 21.7863 NOK 21.627
2025-02-06 (Thursday)450,463AKRBP.OL holding increased by 213NOK 9,742,168AKRBP.OL holding decreased by -102085NOK 9,742,168213NOK -102,085 NOK 21.627 NOK 21.864
2025-02-05 (Wednesday)450,250AKRBP.OL holding increased by 420NOK 9,844,253AKRBP.OL holding increased by 219399NOK 9,844,253420NOK 219,399 NOK 21.864 NOK 21.3966
2025-02-04 (Tuesday)449,830AKRBP.OL holding increased by 483NOK 9,624,854AKRBP.OL holding increased by 304333NOK 9,624,854483NOK 304,333 NOK 21.3966 NOK 20.7424
2025-02-03 (Monday)449,347NOK 9,320,521AKRBP.OL holding decreased by -88243NOK 9,320,5210NOK -88,243 NOK 20.7424 NOK 20.9387
2025-01-31 (Friday)449,347AKRBP.OL holding increased by 210NOK 9,408,764AKRBP.OL holding decreased by -40378NOK 9,408,764210NOK -40,378 NOK 20.9387 NOK 21.0384
2025-01-30 (Thursday)449,137NOK 9,449,142AKRBP.OL holding decreased by -21398NOK 9,449,1420NOK -21,398 NOK 21.0384 NOK 21.0861
2025-01-29 (Wednesday)449,137NOK 9,470,540AKRBP.OL holding decreased by -19907NOK 9,470,5400NOK -19,907 NOK 21.0861 NOK 21.1304
2025-01-28 (Tuesday)449,137NOK 9,490,447AKRBP.OL holding decreased by -62428NOK 9,490,4470NOK -62,428 NOK 21.1304 NOK 21.2694
2025-01-27 (Monday)449,137NOK 9,552,875AKRBP.OL holding decreased by -91294NOK 9,552,8750NOK -91,294 NOK 21.2694 NOK 21.4727
2025-01-24 (Friday)449,137NOK 9,644,169AKRBP.OL holding decreased by -278762NOK 9,644,1690NOK -278,762 NOK 21.4727 NOK 22.0933
2025-01-23 (Thursday)449,137NOK 9,922,931AKRBP.OL holding increased by 40802NOK 9,922,9310NOK 40,802 NOK 22.0933 NOK 22.0025
2025-01-22 (Wednesday)449,137NOK 9,882,129AKRBP.OL holding increased by 59598NOK 9,882,1290NOK 59,598 NOK 22.0025 NOK 21.8698
2025-01-21 (Tuesday)449,137NOK 9,822,531AKRBP.OL holding decreased by -177368NOK 9,822,5310NOK -177,368 NOK 21.8698 NOK 22.2647
2025-01-20 (Monday)449,137NOK 9,999,899NOK 9,999,899
2025-01-17 (Friday)449,137NOK 10,104,829NOK 10,104,829
2025-01-16 (Thursday)448,437NOK 10,033,385NOK 10,033,385
2025-01-15 (Wednesday)448,437NOK 10,109,940NOK 10,109,940
2025-01-14 (Tuesday)447,807NOK 10,044,607NOK 10,044,607
2025-01-13 (Monday)447,807NOK 9,978,020NOK 9,978,020
2025-01-10 (Friday)446,082NOK 9,809,343NOK 9,809,343
2025-01-09 (Thursday)444,771NOK 9,562,787NOK 9,562,787
2025-01-09 (Thursday)444,771NOK 9,562,787NOK 9,562,787
2025-01-09 (Thursday)444,771NOK 9,562,787NOK 9,562,787
2025-01-08 (Wednesday)444,771NOK 9,487,148NOK 9,487,148
2025-01-08 (Wednesday)444,771NOK 9,487,148NOK 9,487,148
2025-01-08 (Wednesday)444,771NOK 9,487,148NOK 9,487,148
2025-01-02 (Thursday)442,116NOK 9,055,707NOK 9,055,707
2024-12-30 (Monday)442,116NOK 8,614,920NOK 8,614,920
2024-12-06 (Friday)432,302AKRBP.OL holding increased by 759NOK 8,522,931AKRBP.OL holding decreased by -402124NOK 8,522,931759NOK -402,124 NOK 19.7152 NOK 20.6817
2024-12-05 (Thursday)431,543AKRBP.OL holding increased by 1311NOK 8,925,055AKRBP.OL holding decreased by -64251NOK 8,925,0551,311NOK -64,251 NOK 20.6817 NOK 20.8941
2024-12-04 (Wednesday)430,232AKRBP.OL holding increased by 560NOK 8,989,306AKRBP.OL holding increased by 29303NOK 8,989,306560NOK 29,303 NOK 20.8941 NOK 20.8531
2024-12-03 (Tuesday)429,672AKRBP.OL holding increased by 1120NOK 8,960,003AKRBP.OL holding increased by 394271NOK 8,960,0031,120NOK 394,271 NOK 20.8531 NOK 19.9876
2024-12-02 (Monday)428,552AKRBP.OL holding increased by 1380NOK 8,565,732AKRBP.OL holding decreased by -182701NOK 8,565,7321,380NOK -182,701 NOK 19.9876 NOK 20.4799
2024-11-29 (Friday)427,172AKRBP.OL holding increased by 1242NOK 8,748,433AKRBP.OL holding decreased by -4187NOK 8,748,4331,242NOK -4,187 NOK 20.4799 NOK 20.5494
2024-11-28 (Thursday)425,930NOK 8,752,620AKRBP.OL holding decreased by -53200NOK 8,752,6200NOK -53,200 NOK 20.5494 NOK 20.6743
2024-11-27 (Wednesday)425,930AKRBP.OL holding increased by 552NOK 8,805,820AKRBP.OL holding increased by 204595NOK 8,805,820552NOK 204,595 NOK 20.6743 NOK 20.2202
2024-11-26 (Tuesday)425,378AKRBP.OL holding increased by 1587NOK 8,601,225AKRBP.OL holding decreased by -131616NOK 8,601,2251,587NOK -131,616 NOK 20.2202 NOK 20.6065
2024-11-25 (Monday)423,791AKRBP.OL holding increased by 138NOK 8,732,841AKRBP.OL holding decreased by -109714NOK 8,732,841138NOK -109,714 NOK 20.6065 NOK 20.8722
2024-11-22 (Friday)423,653NOK 8,842,555AKRBP.OL holding decreased by -95862NOK 8,842,5550NOK -95,862 NOK 20.8722 NOK 21.0984
2024-11-21 (Thursday)423,653AKRBP.OL holding increased by 552NOK 8,938,417AKRBP.OL holding increased by 153678NOK 8,938,417552NOK 153,678 NOK 21.0984 NOK 20.7627
2024-11-20 (Wednesday)423,101AKRBP.OL holding increased by 897NOK 8,784,739AKRBP.OL holding increased by 45438NOK 8,784,739897NOK 45,438 NOK 20.7627 NOK 20.6992
2024-11-19 (Tuesday)422,204AKRBP.OL holding increased by 621NOK 8,739,301AKRBP.OL holding increased by 123223NOK 8,739,301621NOK 123,223 NOK 20.6992 NOK 20.4374
2024-11-18 (Monday)421,583AKRBP.OL holding increased by 2208NOK 8,616,078AKRBP.OL holding increased by 338343NOK 8,616,0782,208NOK 338,343 NOK 20.4374 NOK 19.7383
2024-11-12 (Tuesday)419,375NOK 8,277,735AKRBP.OL holding decreased by -205563NOK 8,277,7350NOK -205,563 NOK 19.7383 NOK 20.2284
2024-11-11 (Monday)419,375AKRBP.OL holding increased by 897NOK 8,483,298AKRBP.OL holding decreased by -30041NOK 8,483,298897NOK -30,041 NOK 20.2284 NOK 20.3436
2024-11-08 (Friday)418,478AKRBP.OL holding increased by 621NOK 8,513,339AKRBP.OL holding decreased by -170296NOK 8,513,339621NOK -170,296 NOK 20.3436 NOK 20.7814
2024-11-07 (Thursday)417,857AKRBP.OL holding increased by 690NOK 8,683,635AKRBP.OL holding increased by 290145NOK 8,683,635690NOK 290,145 NOK 20.7814 NOK 20.1202
2024-11-06 (Wednesday)417,167AKRBP.OL holding increased by 345NOK 8,393,490AKRBP.OL holding decreased by -280205NOK 8,393,490345NOK -280,205 NOK 20.1202 NOK 20.8091
2024-11-05 (Tuesday)416,822AKRBP.OL holding increased by 1104NOK 8,673,695AKRBP.OL holding decreased by -3258NOK 8,673,6951,104NOK -3,258 NOK 20.8091 NOK 20.8722
2024-11-04 (Monday)415,718NOK 8,676,953AKRBP.OL holding decreased by -117111NOK 8,676,9530NOK -117,111 NOK 20.8722 NOK 21.1539
2024-11-01 (Friday)415,718AKRBP.OL holding increased by 1035NOK 8,794,064AKRBP.OL holding decreased by -25619NOK 8,794,0641,035NOK -25,619 NOK 21.1539 NOK 21.2685
2024-10-31 (Thursday)414,683AKRBP.OL holding increased by 560NOK 8,819,683AKRBP.OL holding decreased by -54571NOK 8,819,683560NOK -54,571 NOK 21.2685 NOK 21.429
2024-10-30 (Wednesday)414,123AKRBP.OL holding increased by 345NOK 8,874,254AKRBP.OL holding increased by 371889NOK 8,874,254345NOK 371,889 NOK 21.429 NOK 20.5481
2024-10-29 (Tuesday)413,778AKRBP.OL holding increased by 488NOK 8,502,365AKRBP.OL holding increased by 31643NOK 8,502,365488NOK 31,643 NOK 20.5481 NOK 20.4958
2024-10-28 (Monday)413,290AKRBP.OL holding increased by 552NOK 8,470,722AKRBP.OL holding decreased by -349919NOK 8,470,722552NOK -349,919 NOK 20.4958 NOK 21.371
2024-10-25 (Friday)412,738NOK 8,820,641AKRBP.OL holding increased by 196534NOK 8,820,6410NOK 196,534 NOK 21.371 NOK 20.8949
2024-10-24 (Thursday)412,738NOK 8,624,107AKRBP.OL holding increased by 62927NOK 8,624,1070NOK 62,927 NOK 20.8949 NOK 20.7424
2024-10-23 (Wednesday)412,738NOK 8,561,180AKRBP.OL holding decreased by -226187NOK 8,561,1800NOK -226,187 NOK 20.7424 NOK 21.2904
2024-10-22 (Tuesday)412,738NOK 8,787,367AKRBP.OL holding increased by 28001NOK 8,787,3670NOK 28,001 NOK 21.2904 NOK 21.2226
2024-10-21 (Monday)412,738AKRBP.OL holding increased by 544NOK 8,759,366AKRBP.OL holding increased by 91841NOK 8,759,366544NOK 91,841 NOK 21.2226 NOK 21.0278
2024-10-18 (Friday)412,194NOK 8,667,525NOK 8,667,525
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKRBP.OL by Blackrock for IE000OHHIBC6

Show aggregate share trades of AKRBP.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY408 21.560* 21.26
2025-04-30BUY284 21.524* 21.26
2025-04-25BUY710 21.356* 21.25
2025-04-24BUY552 21.185* 21.25
2025-04-23BUY272 21.193* 21.25
2025-04-22BUY426 21.458* 21.25
2025-04-16BUY560 20.824* 21.26
2025-04-15BUY1,173 20.578* 21.27
2025-04-14BUY490 20.601* 21.28
2025-04-11BUY1,173 19.865* 21.29
2025-04-10BUY280 19.763* 21.31
2025-04-09BUY1,729 18.982* 21.34
2025-04-08SELL-118 19.969* 21.35 Profit of 2,520 on sale
2025-04-07SELL-340 19.989* 21.37 Profit of 7,265 on sale
2025-04-04BUY420 19.836* 21.39
2025-03-31BUY1,932 23.684* 21.30
2025-03-27BUY414 23.397* 21.25
2025-03-26BUY1,380 23.503* 21.22
2025-03-24BUY345 22.986* 21.17
2025-03-19BUY621 23.021* 21.09
2025-03-17BUY1,173 22.196* 21.05
2025-03-11BUY840 21.376* 21.03
2025-03-07BUY210 21.053* 21.02
2025-03-05BUY816 19.737* 21.04
2025-03-04BUY560 19.370* 21.07
2025-02-26BUY280 20.771* 21.09
2025-02-25BUY483 21.012* 21.09
2025-02-24BUY476 21.165* 21.09
2025-02-18BUY1,932 21.322* 21.06
2025-02-14BUY420 22.123* 21.03
2025-02-13BUY690 21.916* 21.01
2025-02-12BUY552 22.108* 20.99
2025-02-10BUY213 22.462* 20.92
2025-02-06BUY213 21.627* 20.88
2025-02-05BUY420 21.864* 20.86
2025-02-04BUY483 21.397* 20.84
2025-01-31BUY210 20.939* 20.85
2024-12-06BUY759 19.715* 20.71
2024-12-05BUY1,311 20.682* 20.71
2024-12-04BUY560 20.894* 20.71
2024-12-03BUY1,120 20.853* 20.70
2024-12-02BUY1,380 19.988* 20.73
2024-11-29BUY1,242 20.480* 20.74
2024-11-27BUY552 20.674* 20.75
2024-11-26BUY1,587 20.220* 20.77
2024-11-25BUY138 20.607* 20.78
2024-11-21BUY552 21.098* 20.76
2024-11-20BUY897 20.763* 20.76
2024-11-19BUY621 20.699* 20.76
2024-11-18BUY2,208 20.437* 20.78
2024-11-11BUY897 20.228* 20.89
2024-11-08BUY621 20.344* 20.93
2024-11-07BUY690 20.781* 20.94
2024-11-06BUY345 20.120* 21.01
2024-11-05BUY1,104 20.809* 21.03
2024-11-01BUY1,035 21.154* 21.03
2024-10-31BUY560 21.269* 21.00
2024-10-30BUY345 21.429* 20.94
2024-10-29BUY488 20.548* 21.00
2024-10-28BUY552 20.496* 21.10
2024-10-21BUY544 21.223* 0.00
Market high and low price is on the date.

* (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

Shorting History of AKRBP.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.