| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,633 | NOK 776,903 | NOK 776,903 | 0 | NOK 9,172 | NOK 21.8029 | NOK 21.5455 |
| 2025-05-07 (Wednesday) | 35,633 | NOK 767,731 | NOK 767,731 | -150 | NOK -3,747 | NOK 21.5455 | NOK 21.5599 |
| 2025-05-06 (Tuesday) | 35,783 | NOK 771,478 | NOK 771,478 | 0 | NOK 15,956 | NOK 21.5599 | NOK 21.114 |
| 2025-05-05 (Monday) | 35,783 | NOK 755,522 | NOK 755,522 | 0 | NOK -11,797 | NOK 21.114 | NOK 21.4437 |
| 2025-05-02 (Friday) | 35,783 | NOK 767,319 | NOK 767,319 | 0 | NOK 2,929 | NOK 21.4437 | NOK 21.3618 |
| 2025-05-01 (Thursday) | 35,783 | NOK 764,390 | NOK 764,390 | 0 | NOK -5,794 | NOK 21.3618 | NOK 21.5237 |
| 2025-04-30 (Wednesday) | 35,783 | NOK 770,184 | NOK 770,184 | 0 | NOK 3,749 | NOK 21.5237 | NOK 21.419 |
| 2025-04-29 (Tuesday) | 35,783 | NOK 766,435 | NOK 766,435 | 0 | NOK -5,882 | NOK 21.419 | NOK 21.5833 |
| 2025-04-28 (Monday) | 35,783 | NOK 772,317 | NOK 772,317 | 0 | NOK 8,150 | NOK 21.5833 | NOK 21.3556 |
| 2025-04-25 (Friday) | 35,783 | NOK 764,167 | NOK 764,167 | 300 | NOK 12,466 | NOK 21.3556 | NOK 21.1848 |
| 2025-04-24 (Thursday) | 35,483 | NOK 751,701 | NOK 751,701 | 0 | NOK -278 | NOK 21.1848 | NOK 21.1927 |
| 2025-04-23 (Wednesday) | 35,483 | NOK 751,979 | NOK 751,979 | 0 | NOK -9,407 | NOK 21.1927 | NOK 21.4578 |
| 2025-04-22 (Tuesday) | 35,483 | NOK 761,386 | NOK 761,386 | 0 | NOK 8,879 | NOK 21.4578 | NOK 21.2075 |
| 2025-04-21 (Monday) | 35,483 | NOK 752,507 | NOK 752,507 | ||||
| 2025-04-18 (Friday) | 35,483 | NOK 744,253 | NOK 744,253 | 0 | NOK 0 | NOK 20.9749 | NOK 20.9749 |
| 2025-04-17 (Thursday) | 35,483 | NOK 744,253 | NOK 744,253 | 0 | NOK 5,373 | NOK 20.9749 | NOK 20.8235 |
| 2025-04-16 (Wednesday) | 35,483 | NOK 738,880 | NOK 738,880 | 0 | NOK 8,699 | NOK 20.8235 | NOK 20.5783 |
| 2025-04-15 (Tuesday) | 35,483 | NOK 730,181 | NOK 730,181 | 0 | NOK -790 | NOK 20.5783 | NOK 20.6006 |
| 2025-04-14 (Monday) | 35,483 | NOK 730,971 | NOK 730,971 | 0 | NOK 26,100 | NOK 20.6006 | NOK 19.865 |
| 2025-04-11 (Friday) | 35,483 | NOK 704,871 | NOK 704,871 | 225 | NOK 8,075 | NOK 19.865 | NOK 19.7628 |
| 2025-04-10 (Thursday) | 35,258 | NOK 696,796 | NOK 696,796 | 0 | NOK 27,519 | NOK 19.7628 | NOK 18.9823 |
| 2025-04-09 (Wednesday) | 35,258 | NOK 669,277 | NOK 669,277 | -1,184 | NOK -58,445 | NOK 18.9823 | NOK 19.9693 |
| 2025-04-08 (Tuesday) | 36,442 | NOK 727,722 | NOK 727,722 | 1,110 | NOK 21,463 | NOK 19.9693 | NOK 19.9892 |
| 2025-04-07 (Monday) | 35,332 | NOK 706,259 | NOK 706,259 | 0 | NOK 5,403 | NOK 19.9892 | NOK 19.8363 |
| 2025-04-04 (Friday) | 35,332 | NOK 700,856 | NOK 700,856 | 73 | NOK -130,517 | NOK 19.8363 | NOK 23.579 |
| 2025-04-02 (Wednesday) | 35,259 | NOK 831,373 | NOK 831,373 | 0 | NOK -8,280 | NOK 23.579 | NOK 23.8139 |
| 2025-04-01 (Tuesday) | 35,259 | NOK 839,653 | NOK 839,653 | 0 | NOK 4,588 | NOK 23.8139 | NOK 23.6837 |
| 2025-03-31 (Monday) | 35,259 | NOK 835,065 | NOK 835,065 | 0 | NOK 13,314 | NOK 23.6837 | NOK 23.3061 |
| 2025-03-28 (Friday) | 35,259 | NOK 821,751 | NOK 821,751 | -73 | NOK -4,915 | NOK 23.3061 | NOK 23.3971 |
| 2025-03-27 (Thursday) | 35,332 | NOK 826,666 | NOK 826,666 | 0 | NOK -3,735 | NOK 23.3971 | NOK 23.5028 |
| 2025-03-26 (Wednesday) | 35,332 | NOK 830,401 | NOK 830,401 | 0 | NOK 15,051 | NOK 23.5028 | NOK 23.0768 |
| 2025-03-25 (Tuesday) | 35,332 | NOK 815,350 | NOK 815,350 | 0 | NOK 3,224 | NOK 23.0768 | NOK 22.9856 |
| 2025-03-24 (Monday) | 35,332 | NOK 812,126 | NOK 812,126 | 0 | NOK -1,086 | NOK 22.9856 | NOK 23.0163 |
| 2025-03-21 (Friday) | 35,332 | NOK 813,212 | NOK 813,212 | 0 | NOK -2,871 | NOK 23.0163 | NOK 23.0976 |
| 2025-03-20 (Thursday) | 35,332 | NOK 816,083 | NOK 816,083 | 0 | NOK 2,699 | NOK 23.0976 | NOK 23.0212 |
| 2025-03-19 (Wednesday) | 35,332 | NOK 813,384 | NOK 813,384 | 0 | NOK 8,338 | NOK 23.0212 | NOK 22.7852 |
| 2025-03-18 (Tuesday) | 35,332 | NOK 805,046 | NOK 805,046 | 0 | NOK 20,829 | NOK 22.7852 | NOK 22.1957 |
| 2025-03-17 (Monday) | 35,332 | NOK 784,217 | NOK 784,217 | 0 | NOK 22,084 | NOK 22.1957 | NOK 21.5706 |
| 2025-03-14 (Friday) | 35,332 | NOK 762,133 | NOK 762,133 | -144 | NOK -4,395 | NOK 21.5706 | NOK 21.6069 |
| 2025-03-13 (Thursday) | 35,476 | NOK 766,528 | NOK 766,528 | 0 | NOK 14,295 | NOK 21.6069 | NOK 21.204 |
| 2025-03-12 (Wednesday) | 35,476 | NOK 752,233 | NOK 752,233 | -146 | NOK -9,211 | NOK 21.204 | NOK 21.3757 |
| 2025-03-11 (Tuesday) | 35,622 | NOK 761,444 | NOK 761,444 | 0 | NOK -5,699 | NOK 21.3757 | NOK 21.5357 |
| 2025-03-10 (Monday) | 35,622 | NOK 767,143 | NOK 767,143 | 0 | NOK 17,203 | NOK 21.5357 | NOK 21.0527 |
| 2025-03-07 (Friday) | 35,622 | NOK 749,940 | NOK 749,940 | -146 | NOK 43,973 | NOK 21.0527 | NOK 19.7374 |
| 2025-03-05 (Wednesday) | 35,768 | NOK 705,967 | NOK 705,967 | 0 | NOK 13,148 | NOK 19.7374 | NOK 19.3698 |
| 2025-03-04 (Tuesday) | 35,768 | NOK 692,819 | NOK 692,819 | 0 | NOK -52,622 | NOK 19.3698 | NOK 20.841 |
| 2025-03-03 (Monday) | 35,768 | NOK 745,441 | NOK 745,441 | 0 | NOK 5,808 | NOK 20.841 | NOK 20.6786 |
| 2025-02-28 (Friday) | 35,768 | NOK 739,633 | NOK 739,633 | 0 | NOK -2,520 | NOK 20.6786 | NOK 20.7491 |
| 2025-02-27 (Thursday) | 35,768 | NOK 742,153 | NOK 742,153 | 0 | NOK -773 | NOK 20.7491 | NOK 20.7707 |
| 2025-02-26 (Wednesday) | 35,768 | NOK 742,926 | NOK 742,926 | 0 | NOK -8,636 | NOK 20.7707 | NOK 21.0121 |
| 2025-02-25 (Tuesday) | 35,768 | NOK 751,562 | NOK 751,562 | 0 | NOK -5,455 | NOK 21.0121 | NOK 21.1646 |
| 2025-02-24 (Monday) | 35,768 | NOK 757,017 | NOK 757,017 | 0 | NOK -8,999 | NOK 21.1646 | NOK 21.4162 |
| 2025-02-21 (Friday) | 35,768 | NOK 766,016 | NOK 766,016 | 0 | NOK -8,249 | NOK 21.4162 | NOK 21.6469 |
| 2025-02-20 (Thursday) | 35,768 | NOK 774,265 | NOK 774,265 | 0 | NOK 4,646 | NOK 21.6469 | NOK 21.517 |
| 2025-02-19 (Wednesday) | 35,768 | NOK 769,619 | NOK 769,619 | 0 | NOK 6,978 | NOK 21.517 | NOK 21.3219 |
| 2025-02-18 (Tuesday) | 35,768 | NOK 762,641 | NOK 762,641 | -73 | NOK -2,426 | NOK 21.3219 | NOK 21.3461 |
| 2025-02-17 (Monday) | 35,841 | NOK 765,067 | NOK 765,067 | 0 | NOK -27,832 | NOK 21.3461 | NOK 22.1227 |
| 2025-02-14 (Friday) | 35,841 | NOK 792,899 | NOK 792,899 | 0 | NOK 7,397 | NOK 22.1227 | NOK 21.9163 |
| 2025-02-13 (Thursday) | 35,841 | NOK 785,502 | NOK 785,502 | 0 | NOK -6,854 | NOK 21.9163 | NOK 22.1075 |
| 2025-02-12 (Wednesday) | 35,841 | NOK 792,356 | NOK 792,356 | -292 | NOK -37,373 | NOK 22.1075 | NOK 22.9632 |
| 2025-02-11 (Tuesday) | 36,133 | NOK 829,729 | NOK 829,729 | 0 | NOK 18,103 | NOK 22.9632 | NOK 22.4622 |
| 2025-02-10 (Monday) | 36,133 | NOK 811,626 | NOK 811,626 | 0 | NOK 24,422 | NOK 22.4622 | NOK 21.7863 |
| 2025-02-07 (Friday) | 36,133 | NOK 787,204 | NOK 787,204 | 0 | NOK 5,755 | NOK 21.7863 | NOK 21.627 |
| 2025-02-06 (Thursday) | 36,133 | NOK 781,449 | NOK 781,449 | 0 | NOK -8,562 | NOK 21.627 | NOK 21.864 |
| 2025-02-05 (Wednesday) | 36,133 | NOK 790,011 | NOK 790,011 | 146 | NOK 20,010 | NOK 21.864 | NOK 21.3966 |
| 2025-02-04 (Tuesday) | 35,987 | NOK 770,001 | NOK 770,001 | 365 | NOK 31,116 | NOK 21.3966 | NOK 20.7424 |
| 2025-02-03 (Monday) | 35,622 | NOK 738,885 | NOK 738,885 | 0 | NOK -6,995 | NOK 20.7424 | NOK 20.9387 |
| 2025-01-31 (Friday) | 35,622 | NOK 745,880 | NOK 745,880 | 0 | NOK -3,551 | NOK 20.9387 | NOK 21.0384 |
| 2025-01-30 (Thursday) | 35,622 | NOK 749,431 | NOK 749,431 | 0 | NOK -1,697 | NOK 21.0384 | NOK 21.0861 |
| 2025-01-29 (Wednesday) | 35,622 | NOK 751,128 | NOK 751,128 | 0 | NOK -1,579 | NOK 21.0861 | NOK 21.1304 |
| 2025-01-28 (Tuesday) | 35,622 | NOK 752,707 | NOK 752,707 | 0 | NOK -4,952 | NOK 21.1304 | NOK 21.2694 |
| 2025-01-27 (Monday) | 35,622 | NOK 757,659 | NOK 757,659 | 0 | NOK -7,240 | NOK 21.2694 | NOK 21.4727 |
| 2025-01-24 (Friday) | 35,622 | NOK 764,899 | NOK 764,899 | 0 | NOK -22,110 | NOK 21.4727 | NOK 22.0933 |
| 2025-01-23 (Thursday) | 35,622 | NOK 787,009 | NOK 787,009 | 0 | NOK 3,237 | NOK 22.0933 | NOK 22.0025 |
| 2025-01-22 (Wednesday) | 35,622 | NOK 783,772 | NOK 783,772 | 0 | NOK 4,726 | NOK 22.0025 | NOK 21.8698 |
| 2025-01-21 (Tuesday) | 35,622 | NOK 779,046 | NOK 779,046 | 0 | NOK -14,067 | NOK 21.8698 | NOK 22.2647 |
| 2025-01-20 (Monday) | 35,622 | NOK 793,113 | NOK 793,113 | 0 | NOK -8,322 | NOK 22.2647 | NOK 22.4983 |
| 2025-01-17 (Friday) | 35,622 | NOK 801,435 | NOK 801,435 | 0 | NOK 4,424 | NOK 22.4983 | NOK 22.3741 |
| 2025-01-16 (Thursday) | 35,622 | NOK 797,011 | NOK 797,011 | 0 | NOK -6,081 | NOK 22.3741 | NOK 22.5448 |
| 2025-01-15 (Wednesday) | 35,622 | NOK 803,092 | NOK 803,092 | 0 | NOK 4,067 | NOK 22.5448 | NOK 22.4307 |
| 2025-01-14 (Tuesday) | 35,622 | NOK 799,025 | NOK 799,025 | 0 | NOK 5,297 | NOK 22.4307 | NOK 22.282 |
| 2025-01-13 (Monday) | 35,622 | NOK 793,728 | NOK 793,728 | 0 | NOK 10,400 | NOK 22.282 | NOK 21.99 |
| 2025-01-10 (Friday) | 35,622 | NOK 783,328 | NOK 783,328 | 0 | NOK 17,438 | NOK 21.99 | NOK 21.5005 |
| 2025-01-09 (Thursday) | 35,622 | NOK 765,890 | NOK 765,890 | 0 | NOK 6,058 | NOK 21.5005 | NOK 21.3304 |
| 2025-01-08 (Wednesday) | 35,622 | NOK 759,832 | NOK 759,832 | 0 | NOK 0 | NOK 21.3304 | NOK 21.3304 |
| 2025-01-02 (Thursday) | 35,622 | NOK 729,633 | NOK 729,633 | ||||
| 2024-12-30 (Monday) | 35,622 | NOK 694,118 | NOK 694,118 | ||||
| 2024-12-26 (Thursday) | 35,622 | NOK 673,228 | NOK 673,228 | ||||
| 2024-12-24 (Tuesday) | 35,622 | NOK 672,524 | NOK 672,524 | ||||
| 2024-12-23 (Monday) | 35,622 | NOK 672,746 | NOK 672,746 | ||||
| 2024-12-20 (Friday) | 35,622 | NOK 666,656 | NOK 666,656 | ||||
| 2024-12-19 (Thursday) | 35,622 | NOK 673,953 | NOK 673,953 | ||||
| 2024-12-18 (Wednesday) | 35,622 | NOK 681,489 | NOK 681,489 | ||||
| 2024-12-06 (Friday) | 35,622 | NOK 702,296 | NOK 702,296 | 0 | NOK -34,429 | NOK 19.7152 | NOK 20.6817 |
| 2024-12-05 (Thursday) | 35,622 | NOK 736,725 | NOK 736,725 | 0 | NOK -7,564 | NOK 20.6817 | NOK 20.8941 |
| 2024-12-04 (Wednesday) | 35,622 | NOK 744,289 | NOK 744,289 | 0 | NOK 1,459 | NOK 20.8941 | NOK 20.8531 |
| 2024-12-03 (Tuesday) | 35,622 | NOK 742,830 | NOK 742,830 | 0 | NOK 30,831 | NOK 20.8531 | NOK 19.9876 |
| 2024-12-02 (Monday) | 35,622 | NOK 711,999 | NOK 711,999 | 0 | NOK -17,535 | NOK 19.9876 | NOK 20.4799 |
| 2024-11-29 (Friday) | 35,622 | NOK 729,534 | NOK 729,534 | 0 | NOK -2,478 | NOK 20.4799 | NOK 20.5494 |
| 2024-11-28 (Thursday) | 35,622 | NOK 732,012 | NOK 732,012 | 0 | NOK -4,449 | NOK 20.5494 | NOK 20.6743 |
| 2024-11-27 (Wednesday) | 35,622 | NOK 736,461 | NOK 736,461 | 0 | NOK 16,177 | NOK 20.6743 | NOK 20.2202 |
| 2024-11-26 (Tuesday) | 35,622 | NOK 720,284 | NOK 720,284 | 0 | NOK -13,760 | NOK 20.2202 | NOK 20.6065 |
| 2024-11-25 (Monday) | 35,622 | NOK 734,044 | NOK 734,044 | 0 | NOK -9,464 | NOK 20.6065 | NOK 20.8722 |
| 2024-11-22 (Friday) | 35,622 | NOK 743,508 | NOK 743,508 | 0 | NOK -8,061 | NOK 20.8722 | NOK 21.0984 |
| 2024-11-21 (Thursday) | 35,622 | NOK 751,569 | NOK 751,569 | 0 | NOK 11,958 | NOK 21.0984 | NOK 20.7628 |
| 2024-11-20 (Wednesday) | 35,622 | NOK 739,611 | NOK 739,611 | 0 | NOK 2,263 | NOK 20.7628 | NOK 20.6992 |
| 2024-11-19 (Tuesday) | 35,622 | NOK 737,348 | NOK 737,348 | 0 | NOK 9,325 | NOK 20.6992 | NOK 20.4375 |
| 2024-11-18 (Monday) | 35,622 | NOK 728,023 | NOK 728,023 | 74 | NOK 26,367 | NOK 20.4375 | NOK 19.7383 |
| 2024-11-12 (Tuesday) | 35,548 | NOK 701,656 | NOK 701,656 | 0 | NOK -17,424 | NOK 19.7383 | NOK 20.2284 |
| 2024-11-11 (Monday) | 35,548 | NOK 719,080 | NOK 719,080 | 0 | NOK -4,093 | NOK 20.2284 | NOK 20.3436 |
| 2024-11-08 (Friday) | 35,548 | NOK 723,173 | NOK 723,173 | 0 | NOK -15,563 | NOK 20.3436 | NOK 20.7814 |
| 2024-11-07 (Thursday) | 35,548 | NOK 738,736 | NOK 738,736 | 73 | NOK 24,971 | NOK 20.7814 | NOK 20.1202 |
| 2024-11-06 (Wednesday) | 35,475 | NOK 713,765 | NOK 713,765 | 0 | NOK -24,438 | NOK 20.1202 | NOK 20.8091 |
| 2024-11-05 (Tuesday) | 35,475 | NOK 738,203 | NOK 738,203 | 0 | NOK -2,239 | NOK 20.8091 | NOK 20.8722 |
| 2024-11-04 (Monday) | 35,475 | NOK 740,442 | NOK 740,442 | 0 | NOK -9,993 | NOK 20.8722 | NOK 21.1539 |
| 2024-11-01 (Friday) | 35,475 | NOK 750,435 | NOK 750,435 | 0 | NOK -4,065 | NOK 21.1539 | NOK 21.2685 |
| 2024-10-31 (Thursday) | 35,475 | NOK 754,500 | NOK 754,500 | 74 | NOK -4,109 | NOK 21.2685 | NOK 21.429 |
| 2024-10-30 (Wednesday) | 35,401 | NOK 758,609 | NOK 758,609 | 0 | NOK 31,185 | NOK 21.429 | NOK 20.5481 |
| 2024-10-29 (Tuesday) | 35,401 | NOK 727,424 | NOK 727,424 | 0 | NOK 1,851 | NOK 20.5481 | NOK 20.4958 |
| 2024-10-28 (Monday) | 35,401 | NOK 725,573 | NOK 725,573 | 0 | NOK -30,983 | NOK 20.4958 | NOK 21.371 |
| 2024-10-25 (Friday) | 35,401 | NOK 756,556 | NOK 756,556 | 0 | NOK 16,857 | NOK 21.371 | NOK 20.8949 |
| 2024-10-24 (Thursday) | 35,401 | NOK 739,699 | NOK 739,699 | 0 | NOK 5,397 | NOK 20.8949 | NOK 20.7424 |
| 2024-10-23 (Wednesday) | 35,401 | NOK 734,302 | NOK 734,302 | 0 | NOK -19,400 | NOK 20.7424 | NOK 21.2904 |
| 2024-10-22 (Tuesday) | 35,401 | NOK 753,702 | NOK 753,702 | 0 | NOK 2,401 | NOK 21.2904 | NOK 21.2226 |
| 2024-10-21 (Monday) | 35,401 | NOK 751,301 | NOK 751,301 | 0 | NOK 6,897 | NOK 21.2226 | NOK 21.0278 |
| 2024-10-18 (Friday) | 35,401 | NOK 744,404 | NOK 744,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -150 | 21.546* | 21.33 Profit of 3,200 on sale | |||
| 2025-04-25 | BUY | 300 | 21.356* | 21.33 | |||
| 2025-04-11 | BUY | 225 | 19.865* | 21.37 | |||
| 2025-04-09 | SELL | -1,184 | 18.982* | 21.41 Profit of 25,352 on sale | |||
| 2025-04-08 | BUY | 1,110 | 19.969* | 21.43 | |||
| 2025-04-04 | BUY | 73 | 19.836* | 21.46 | |||
| 2025-03-28 | SELL | -73 | 23.306* | 21.36 Profit of 1,559 on sale | |||
| 2025-03-14 | SELL | -144 | 21.571* | 21.17 Profit of 3,049 on sale | |||
| 2025-03-12 | SELL | -146 | 21.204* | 21.16 Profit of 3,090 on sale | |||
| 2025-03-07 | SELL | -146 | 21.053* | 21.16 Profit of 3,089 on sale | |||
| 2025-02-18 | SELL | -73 | 21.322* | 21.22 Profit of 1,549 on sale | |||
| 2025-02-12 | SELL | -292 | 22.108* | 21.17 Profit of 6,182 on sale | |||
| 2025-02-05 | BUY | 146 | 21.864* | 21.08 | |||
| 2025-02-04 | BUY | 365 | 21.397* | 21.07 | |||
| 2024-11-18 | BUY | 74 | 20.438* | 20.78 | |||
| 2024-11-07 | BUY | 73 | 20.781* | 20.94 | |||
| 2024-10-31 | BUY | 74 | 21.269* | 21.00 |
* (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.