| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate EQNR.OL holdings
| Date | Number of EQNR.OL Shares Held | Base Market Value of EQNR.OL Shares | Local Market Value of EQNR.OL Shares | Change in EQNR.OL Shares Held | Change in EQNR.OL Base Value | Current Price per EQNR.OL Share Held | Previous Price per EQNR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,259,138 | NOK 28,615,397 | NOK 28,615,397 | 0 | NOK -312,160 | NOK 22.7262 | NOK 22.9741 |
| 2025-05-07 (Wednesday) | 1,259,138 | NOK 28,927,557 | NOK 28,927,557 | 0 | NOK -751,753 | NOK 22.9741 | NOK 23.5711 |
| 2025-05-06 (Tuesday) | 1,259,138 | NOK 29,679,310 | NOK 29,679,310 | 1,086 | NOK 425,388 | NOK 23.5711 | NOK 23.2533 |
| 2025-05-05 (Monday) | 1,258,052 | NOK 29,253,922 | NOK 29,253,922 | 0 | NOK 125,766 | NOK 23.2533 | NOK 23.1534 |
| 2025-05-02 (Friday) | 1,258,052 | NOK 29,128,156 | NOK 29,128,156 | 0 | NOK 483,935 | NOK 23.1534 | NOK 22.7687 |
| 2025-05-01 (Thursday) | 1,258,052 | NOK 28,644,221 | NOK 28,644,221 | 0 | NOK -217,111 | NOK 22.7687 | NOK 22.9413 |
| 2025-04-30 (Wednesday) | 1,258,052 | NOK 28,861,332 | NOK 28,861,332 | 736 | NOK -80,081 | NOK 22.9413 | NOK 23.0184 |
| 2025-04-29 (Tuesday) | 1,257,316 | NOK 28,941,413 | NOK 28,941,413 | 0 | NOK 9,722 | NOK 23.0184 | NOK 23.0107 |
| 2025-04-28 (Monday) | 1,257,316 | NOK 28,931,691 | NOK 28,931,691 | 0 | NOK 245,012 | NOK 23.0107 | NOK 22.8158 |
| 2025-04-25 (Friday) | 1,257,316 | NOK 28,686,679 | NOK 28,686,679 | 1,840 | NOK -165,965 | NOK 22.8158 | NOK 22.9814 |
| 2025-04-24 (Thursday) | 1,255,476 | NOK 28,852,644 | NOK 28,852,644 | 1,464 | NOK 91,176 | NOK 22.9814 | NOK 22.9356 |
| 2025-04-23 (Wednesday) | 1,254,012 | NOK 28,761,468 | NOK 28,761,468 | 728 | NOK -711,463 | NOK 22.9356 | NOK 23.5166 |
| 2025-04-22 (Tuesday) | 1,253,284 | NOK 29,472,931 | NOK 29,472,931 | 1,098 | NOK -314,892 | NOK 23.5166 | NOK 23.7887 |
| 2025-04-21 (Monday) | 1,252,186 | NOK 29,787,823 | NOK 29,787,823 | 0 | NOK 326,728 | NOK 23.7887 | NOK 23.5277 |
| 2025-04-18 (Friday) | 1,252,186 | NOK 29,461,095 | NOK 29,461,095 | 0 | NOK 0 | NOK 23.5277 | NOK 23.5277 |
| 2025-04-17 (Thursday) | 1,252,186 | NOK 29,461,095 | NOK 29,461,095 | 0 | NOK 212,713 | NOK 23.5277 | NOK 23.3579 |
| 2025-04-16 (Wednesday) | 1,252,186 | NOK 29,248,382 | NOK 29,248,382 | 1,464 | NOK 14,314 | NOK 23.3579 | NOK 23.3738 |
| 2025-04-15 (Tuesday) | 1,250,722 | NOK 29,234,068 | NOK 29,234,068 | 3,094 | NOK -33,270 | NOK 23.3738 | NOK 23.4584 |
| 2025-04-14 (Monday) | 1,247,628 | NOK 29,267,338 | NOK 29,267,338 | 1,281 | NOK 905,459 | NOK 23.4584 | NOK 22.756 |
| 2025-04-11 (Friday) | 1,246,347 | NOK 28,361,879 | NOK 28,361,879 | 3,094 | NOK 126,952 | NOK 22.756 | NOK 22.7105 |
| 2025-04-10 (Thursday) | 1,243,253 | NOK 28,234,927 | NOK 28,234,927 | 732 | NOK 1,484,009 | NOK 22.7105 | NOK 21.5296 |
| 2025-04-09 (Wednesday) | 1,242,521 | NOK 26,750,918 | NOK 26,750,918 | 4,563 | NOK -1,689,177 | NOK 21.5296 | NOK 22.9734 |
| 2025-04-08 (Tuesday) | 1,237,958 | NOK 28,440,095 | NOK 28,440,095 | -318 | NOK 75,887 | NOK 22.9734 | NOK 22.9062 |
| 2025-04-07 (Monday) | 1,238,276 | NOK 28,364,208 | NOK 28,364,208 | -905 | NOK -723,980 | NOK 22.9062 | NOK 23.4737 |
| 2025-04-04 (Friday) | 1,239,181 | NOK 29,088,188 | NOK 29,088,188 | 1,098 | NOK -3,887,547 | NOK 23.4737 | NOK 26.6345 |
| 2025-04-02 (Wednesday) | 1,238,083 | NOK 32,975,735 | NOK 32,975,735 | 0 | NOK -120,677 | NOK 26.6345 | NOK 26.732 |
| 2025-04-01 (Tuesday) | 1,238,083 | NOK 33,096,412 | NOK 33,096,412 | 0 | NOK 348,117 | NOK 26.732 | NOK 26.4508 |
| 2025-03-31 (Monday) | 1,238,083 | NOK 32,748,295 | NOK 32,748,295 | 5,124 | NOK 526,850 | NOK 26.4508 | NOK 26.1334 |
| 2025-03-28 (Friday) | 1,232,959 | NOK 32,221,445 | NOK 32,221,445 | 0 | NOK -116,328 | NOK 26.1334 | NOK 26.2278 |
| 2025-03-27 (Thursday) | 1,232,959 | NOK 32,337,773 | NOK 32,337,773 | 1,092 | NOK 113,238 | NOK 26.2278 | NOK 26.1591 |
| 2025-03-26 (Wednesday) | 1,231,867 | NOK 32,224,535 | NOK 32,224,535 | 3,640 | NOK 602,904 | NOK 26.1591 | NOK 25.7458 |
| 2025-03-25 (Tuesday) | 1,228,227 | NOK 31,621,631 | NOK 31,621,631 | 0 | NOK 274,066 | NOK 25.7458 | NOK 25.5226 |
| 2025-03-24 (Monday) | 1,228,227 | NOK 31,347,565 | NOK 31,347,565 | 910 | NOK -164,164 | NOK 25.5226 | NOK 25.6753 |
| 2025-03-21 (Friday) | 1,227,317 | NOK 31,511,729 | NOK 31,511,729 | 0 | NOK 389,276 | NOK 25.6753 | NOK 25.3581 |
| 2025-03-20 (Thursday) | 1,227,317 | NOK 31,122,453 | NOK 31,122,453 | 0 | NOK 144,730 | NOK 25.3581 | NOK 25.2402 |
| 2025-03-19 (Wednesday) | 1,227,317 | NOK 30,977,723 | NOK 30,977,723 | 1,638 | NOK 437,289 | NOK 25.2402 | NOK 24.9172 |
| 2025-03-18 (Tuesday) | 1,225,679 | NOK 30,540,434 | NOK 30,540,434 | 0 | NOK 183,708 | NOK 24.9172 | NOK 24.7673 |
| 2025-03-17 (Monday) | 1,225,679 | NOK 30,356,726 | NOK 30,356,726 | 3,094 | NOK 877,506 | NOK 24.7673 | NOK 24.1122 |
| 2025-03-14 (Friday) | 1,222,585 | NOK 29,479,220 | NOK 29,479,220 | 0 | NOK -204,813 | NOK 24.1122 | NOK 24.2797 |
| 2025-03-13 (Thursday) | 1,222,585 | NOK 29,684,033 | NOK 29,684,033 | 0 | NOK 354,466 | NOK 24.2797 | NOK 23.9898 |
| 2025-03-12 (Wednesday) | 1,222,585 | NOK 29,329,567 | NOK 29,329,567 | 0 | NOK -225,157 | NOK 23.9898 | NOK 24.174 |
| 2025-03-11 (Tuesday) | 1,222,585 | NOK 29,554,724 | NOK 29,554,724 | 2,196 | NOK -270,318 | NOK 24.174 | NOK 24.439 |
| 2025-03-10 (Monday) | 1,220,389 | NOK 29,825,042 | NOK 29,825,042 | 0 | NOK 1,387,403 | NOK 24.439 | NOK 23.3021 |
| 2025-03-07 (Friday) | 1,220,389 | NOK 28,437,639 | NOK 28,437,639 | 549 | NOK 1,272,326 | NOK 23.3021 | NOK 22.2696 |
| 2025-03-05 (Wednesday) | 1,219,840 | NOK 27,165,313 | NOK 27,165,313 | 2,172 | NOK 199,016 | NOK 22.2696 | NOK 22.1459 |
| 2025-03-04 (Tuesday) | 1,217,668 | NOK 26,966,297 | NOK 26,966,297 | 1,464 | NOK -1,329,560 | NOK 22.1459 | NOK 23.2657 |
| 2025-03-03 (Monday) | 1,216,204 | NOK 28,295,857 | NOK 28,295,857 | 0 | NOK 453,023 | NOK 23.2657 | NOK 22.8932 |
| 2025-02-28 (Friday) | 1,216,204 | NOK 27,842,834 | NOK 27,842,834 | 0 | NOK -173,343 | NOK 22.8932 | NOK 23.0358 |
| 2025-02-27 (Thursday) | 1,216,204 | NOK 28,016,177 | NOK 28,016,177 | 0 | NOK 172,969 | NOK 23.0358 | NOK 22.8935 |
| 2025-02-26 (Wednesday) | 1,216,204 | NOK 27,843,208 | NOK 27,843,208 | 732 | NOK 102,407 | NOK 22.8935 | NOK 22.8231 |
| 2025-02-25 (Tuesday) | 1,215,472 | NOK 27,740,801 | NOK 27,740,801 | 1,281 | NOK -447,180 | NOK 22.8231 | NOK 23.2154 |
| 2025-02-24 (Monday) | 1,214,191 | NOK 28,187,981 | NOK 28,187,981 | 1,267 | NOK 36,114 | NOK 23.2154 | NOK 23.2099 |
| 2025-02-21 (Friday) | 1,212,924 | NOK 28,151,867 | NOK 28,151,867 | 0 | NOK -143,948 | NOK 23.2099 | NOK 23.3286 |
| 2025-02-20 (Thursday) | 1,212,924 | NOK 28,295,815 | NOK 28,295,815 | 0 | NOK -41,037 | NOK 23.3286 | NOK 23.3624 |
| 2025-02-19 (Wednesday) | 1,212,924 | NOK 28,336,852 | NOK 28,336,852 | 0 | NOK 787,226 | NOK 23.3624 | NOK 22.7134 |
| 2025-02-18 (Tuesday) | 1,212,924 | NOK 27,549,626 | NOK 27,549,626 | 5,096 | NOK 76,253 | NOK 22.7134 | NOK 22.7461 |
| 2025-02-17 (Monday) | 1,207,828 | NOK 27,473,373 | NOK 27,473,373 | 0 | NOK -552,043 | NOK 22.7461 | NOK 23.2032 |
| 2025-02-14 (Friday) | 1,207,828 | NOK 28,025,416 | NOK 28,025,416 | 1,098 | NOK 333,613 | NOK 23.2032 | NOK 22.9478 |
| 2025-02-13 (Thursday) | 1,206,730 | NOK 27,691,803 | NOK 27,691,803 | 1,820 | NOK -1,164,699 | NOK 22.9478 | NOK 23.9491 |
| 2025-02-12 (Wednesday) | 1,204,910 | NOK 28,856,502 | NOK 28,856,502 | 1,456 | NOK -1,342,625 | NOK 23.9491 | NOK 25.0937 |
| 2025-02-11 (Tuesday) | 1,203,454 | NOK 30,199,127 | NOK 30,199,127 | 0 | NOK 933,033 | NOK 25.0937 | NOK 24.3184 |
| 2025-02-10 (Monday) | 1,203,454 | NOK 29,266,094 | NOK 29,266,094 | 552 | NOK 1,005,556 | NOK 24.3184 | NOK 23.4936 |
| 2025-02-07 (Friday) | 1,202,902 | NOK 28,260,538 | NOK 28,260,538 | 0 | NOK 130,963 | NOK 23.4936 | NOK 23.3848 |
| 2025-02-06 (Thursday) | 1,202,902 | NOK 28,129,575 | NOK 28,129,575 | 552 | NOK -449,394 | NOK 23.3848 | NOK 23.7693 |
| 2025-02-05 (Wednesday) | 1,202,350 | NOK 28,578,969 | NOK 28,578,969 | 1,098 | NOK -1,073,141 | NOK 23.7693 | NOK 24.6843 |
| 2025-02-04 (Tuesday) | 1,201,252 | NOK 29,652,110 | NOK 29,652,110 | 1,274 | NOK 834,716 | NOK 24.6843 | NOK 24.0149 |
| 2025-02-03 (Monday) | 1,199,978 | NOK 28,817,394 | NOK 28,817,394 | 0 | NOK -230,939 | NOK 24.0149 | NOK 24.2074 |
| 2025-01-31 (Friday) | 1,199,978 | NOK 29,048,333 | NOK 29,048,333 | 549 | NOK 165,271 | NOK 24.2074 | NOK 24.0807 |
| 2025-01-30 (Thursday) | 1,199,429 | NOK 28,883,062 | NOK 28,883,062 | 0 | NOK 151,681 | NOK 24.0807 | NOK 23.9542 |
| 2025-01-29 (Wednesday) | 1,199,429 | NOK 28,731,381 | NOK 28,731,381 | 0 | NOK 537,304 | NOK 23.9542 | NOK 23.5062 |
| 2025-01-28 (Tuesday) | 1,199,429 | NOK 28,194,077 | NOK 28,194,077 | 0 | NOK -401,878 | NOK 23.5062 | NOK 23.8413 |
| 2025-01-27 (Monday) | 1,199,429 | NOK 28,595,955 | NOK 28,595,955 | 0 | NOK -158,362 | NOK 23.8413 | NOK 23.9733 |
| 2025-01-24 (Friday) | 1,199,429 | NOK 28,754,317 | NOK 28,754,317 | 0 | NOK -636,288 | NOK 23.9733 | NOK 24.5038 |
| 2025-01-23 (Thursday) | 1,199,429 | NOK 29,390,605 | NOK 29,390,605 | 0 | NOK 356,892 | NOK 24.5038 | NOK 24.2063 |
| 2025-01-22 (Wednesday) | 1,199,429 | NOK 29,033,713 | NOK 29,033,713 | 0 | NOK -87,428 | NOK 24.2063 | NOK 24.2792 |
| 2025-01-21 (Tuesday) | 1,199,429 | NOK 29,121,141 | NOK 29,121,141 | ||||
| 2025-01-20 (Monday) | 1,199,429 | NOK 29,802,142 | NOK 29,802,142 | ||||
| 2025-01-17 (Friday) | 1,199,429 | NOK 30,046,613 | NOK 30,046,613 | ||||
| 2025-01-16 (Thursday) | 1,197,599 | NOK 30,060,237 | NOK 30,060,237 | ||||
| 2025-01-15 (Wednesday) | 1,197,599 | NOK 30,796,340 | NOK 30,796,340 | ||||
| 2025-01-14 (Tuesday) | 1,195,952 | NOK 30,533,738 | NOK 30,533,738 | ||||
| 2025-01-13 (Monday) | 1,195,952 | NOK 31,018,418 | NOK 31,018,418 | ||||
| 2025-01-10 (Friday) | 1,191,402 | NOK 30,551,566 | NOK 30,551,566 | ||||
| 2025-01-09 (Thursday) | 1,187,944 | NOK 30,114,220 | NOK 30,114,220 | ||||
| 2025-01-09 (Thursday) | 1,187,944 | NOK 30,114,220 | NOK 30,114,220 | ||||
| 2025-01-09 (Thursday) | 1,187,944 | NOK 30,114,220 | NOK 30,114,220 | ||||
| 2025-01-08 (Wednesday) | 1,187,944 | NOK 30,057,261 | NOK 30,057,261 | ||||
| 2025-01-08 (Wednesday) | 1,187,944 | NOK 30,057,261 | NOK 30,057,261 | ||||
| 2025-01-08 (Wednesday) | 1,187,944 | NOK 30,057,261 | NOK 30,057,261 | ||||
| 2025-01-02 (Thursday) | 1,180,846 | NOK 28,922,450 | NOK 28,922,450 | ||||
| 2024-12-31 (Tuesday) | 1,180,846 | NOK 27,594,160 | NOK 27,594,160 | ||||
| 2024-12-30 (Monday) | 1,180,846 | NOK 27,545,047 | NOK 27,545,047 | ||||
| 2024-12-27 (Friday) | 1,179,754 | NOK 27,199,777 | NOK 27,199,777 | ||||
| 2024-12-26 (Thursday) | 1,178,298 | NOK 26,505,936 | NOK 26,505,936 | ||||
| 2024-12-24 (Tuesday) | 1,178,298 | NOK 26,478,199 | NOK 26,478,199 | ||||
| 2024-12-23 (Monday) | 1,178,298 | NOK 26,486,933 | NOK 26,486,933 | ||||
| 2024-12-20 (Friday) | 1,178,298 | NOK 26,330,421 | NOK 26,330,421 | ||||
| 2024-12-19 (Thursday) | 1,177,206 | NOK 26,340,486 | NOK 26,340,486 | ||||
| 2024-12-18 (Wednesday) | 1,177,206 | NOK 26,332,425 | NOK 26,332,425 | ||||
| 2024-12-17 (Tuesday) | 1,176,474 | NOK 26,594,516 | NOK 26,594,516 | ||||
| 2024-12-16 (Monday) | 1,173,744 | NOK 26,710,070 | NOK 26,710,070 | ||||
| 2024-12-13 (Friday) | 1,173,406 | NOK 27,101,183 | NOK 27,101,183 | ||||
| 2024-12-11 (Wednesday) | 1,166,452 | NOK 27,652,360 | NOK 27,652,360 | ||||
| 2024-12-10 (Tuesday) | 1,161,720 | NOK 27,595,880 | NOK 27,595,880 | ||||
| 2024-12-09 (Monday) | 1,157,898 | NOK 27,876,609 | NOK 27,876,609 | ||||
| 2024-12-06 (Friday) | 1,154,970 | NOK 26,980,338 | NOK 26,980,338 | 2,002 | NOK -684,466 | NOK 23.3602 | NOK 23.9944 |
| 2024-12-05 (Thursday) | 1,152,968 | NOK 27,664,804 | NOK 27,664,804 | 3,458 | NOK -142,731 | NOK 23.9944 | NOK 24.1908 |
| 2024-12-04 (Wednesday) | 1,149,510 | NOK 27,807,535 | NOK 27,807,535 | 1,464 | NOK -365,214 | NOK 24.1908 | NOK 24.5397 |
| 2024-12-03 (Tuesday) | 1,148,046 | NOK 28,172,749 | NOK 28,172,749 | 2,928 | NOK 618,549 | NOK 24.5397 | NOK 24.0623 |
| 2024-12-02 (Monday) | 1,145,118 | NOK 27,554,200 | NOK 27,554,200 | 3,640 | NOK -36,014 | NOK 24.0623 | NOK 24.1706 |
| 2024-11-29 (Friday) | 1,141,478 | NOK 27,590,214 | NOK 27,590,214 | 3,276 | NOK 122,339 | NOK 24.1706 | NOK 24.1327 |
| 2024-11-28 (Thursday) | 1,138,202 | NOK 27,467,875 | NOK 27,467,875 | 0 | NOK -260,245 | NOK 24.1327 | NOK 24.3613 |
| 2024-11-27 (Wednesday) | 1,138,202 | NOK 27,728,120 | NOK 27,728,120 | 1,456 | NOK 662,739 | NOK 24.3613 | NOK 23.8095 |
| 2024-11-26 (Tuesday) | 1,136,746 | NOK 27,065,381 | NOK 27,065,381 | 4,186 | NOK -609,679 | NOK 23.8095 | NOK 24.4358 |
| 2024-11-25 (Monday) | 1,132,560 | NOK 27,675,060 | NOK 27,675,060 | 364 | NOK -105,576 | NOK 24.4358 | NOK 24.5369 |
| 2024-11-22 (Friday) | 1,132,196 | NOK 27,780,636 | NOK 27,780,636 | 0 | NOK -644,752 | NOK 24.5369 | NOK 25.1064 |
| 2024-11-21 (Thursday) | 1,132,196 | NOK 28,425,388 | NOK 28,425,388 | 1,456 | NOK 815,590 | NOK 25.1064 | NOK 24.4175 |
| 2024-11-20 (Wednesday) | 1,130,740 | NOK 27,609,798 | NOK 27,609,798 | 2,366 | NOK 542,186 | NOK 24.4175 | NOK 23.9882 |
| 2024-11-19 (Tuesday) | 1,128,374 | NOK 27,067,612 | NOK 27,067,612 | 1,638 | NOK 363,550 | NOK 23.9882 | NOK 23.7004 |
| 2024-11-18 (Monday) | 1,126,736 | NOK 26,704,062 | NOK 26,704,062 | 5,824 | NOK 1,316,040 | NOK 23.7004 | NOK 22.6494 |
| 2024-11-12 (Tuesday) | 1,120,912 | NOK 25,388,022 | NOK 25,388,022 | 0 | NOK -318,294 | NOK 22.6494 | NOK 22.9334 |
| 2024-11-11 (Monday) | 1,120,912 | NOK 25,706,316 | NOK 25,706,316 | 2,366 | NOK 209,680 | NOK 22.9334 | NOK 22.7944 |
| 2024-11-08 (Friday) | 1,118,546 | NOK 25,496,636 | NOK 25,496,636 | 1,638 | NOK -289,199 | NOK 22.7944 | NOK 23.0868 |
| 2024-11-07 (Thursday) | 1,116,908 | NOK 25,785,835 | NOK 25,785,835 | 1,820 | NOK 739,569 | NOK 23.0868 | NOK 22.4612 |
| 2024-11-06 (Wednesday) | 1,115,088 | NOK 25,046,266 | NOK 25,046,266 | 910 | NOK -1,410,299 | NOK 22.4612 | NOK 23.7454 |
| 2024-11-05 (Tuesday) | 1,114,178 | NOK 26,456,565 | NOK 26,456,565 | 2,912 | NOK 126,220 | NOK 23.7454 | NOK 23.694 |
| 2024-11-04 (Monday) | 1,111,266 | NOK 26,330,345 | NOK 26,330,345 | 0 | NOK 277,818 | NOK 23.694 | NOK 23.444 |
| 2024-11-01 (Friday) | 1,111,266 | NOK 26,052,527 | NOK 26,052,527 | 2,730 | NOK -484,038 | NOK 23.444 | NOK 23.9384 |
| 2024-10-31 (Thursday) | 1,108,536 | NOK 26,536,565 | NOK 26,536,565 | 1,456 | NOK -829,094 | NOK 23.9384 | NOK 24.7188 |
| 2024-10-30 (Wednesday) | 1,107,080 | NOK 27,365,659 | NOK 27,365,659 | 910 | NOK -75,468 | NOK 24.7188 | NOK 24.8073 |
| 2024-10-29 (Tuesday) | 1,106,170 | NOK 27,441,127 | NOK 27,441,127 | 1,372 | NOK 141,930 | NOK 24.8073 | NOK 24.7097 |
| 2024-10-28 (Monday) | 1,104,798 | NOK 27,299,197 | NOK 27,299,197 | 1,456 | NOK -1,238,644 | NOK 24.7097 | NOK 25.8649 |
| 2024-10-25 (Friday) | 1,103,342 | NOK 28,537,841 | NOK 28,537,841 | 0 | NOK 907,016 | NOK 25.8649 | NOK 25.0428 |
| 2024-10-24 (Thursday) | 1,103,342 | NOK 27,630,825 | NOK 27,630,825 | 0 | NOK 845,431 | NOK 25.0428 | NOK 24.2766 |
| 2024-10-23 (Wednesday) | 1,103,342 | NOK 26,785,394 | NOK 26,785,394 | 0 | NOK -401,512 | NOK 24.2766 | NOK 24.6405 |
| 2024-10-22 (Tuesday) | 1,103,342 | NOK 27,186,906 | NOK 27,186,906 | 0 | NOK 274,897 | NOK 24.6405 | NOK 24.3914 |
| 2024-10-21 (Monday) | 1,103,342 | NOK 26,912,009 | NOK 26,912,009 | 1,448 | NOK 394,118 | NOK 24.3914 | NOK 24.0657 |
| 2024-10-18 (Friday) | 1,101,894 | NOK 26,517,891 | NOK 26,517,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,086 | 23.571* | 23.91 | |||
| 2025-04-30 | BUY | 736 | 22.941* | 23.95 | |||
| 2025-04-25 | BUY | 1,840 | 22.816* | 23.98 | |||
| 2025-04-24 | BUY | 1,464 | 22.981* | 23.99 | |||
| 2025-04-23 | BUY | 728 | 22.936* | 24.00 | |||
| 2025-04-22 | BUY | 1,098 | 23.517* | 24.00 | |||
| 2025-04-16 | BUY | 1,464 | 23.358* | 24.02 | |||
| 2025-04-15 | BUY | 3,094 | 23.374* | 24.03 | |||
| 2025-04-14 | BUY | 1,281 | 23.458* | 24.04 | |||
| 2025-04-11 | BUY | 3,094 | 22.756* | 24.05 | |||
| 2025-04-10 | BUY | 732 | 22.711* | 24.07 | |||
| 2025-04-09 | BUY | 4,563 | 21.530* | 24.10 | |||
| 2025-04-08 | SELL | -318 | 22.973* | 24.11 Profit of 7,667 on sale | |||
| 2025-04-07 | SELL | -905 | 22.906* | 24.13 Profit of 21,833 on sale | |||
| 2025-04-04 | BUY | 1,098 | 23.474* | 24.13 | |||
| 2025-03-31 | BUY | 5,124 | 26.451* | 24.04 | |||
| 2025-03-27 | BUY | 1,092 | 26.228* | 23.98 | |||
| 2025-03-26 | BUY | 3,640 | 26.159* | 23.95 | |||
| 2025-03-24 | BUY | 910 | 25.523* | 23.91 | |||
| 2025-03-19 | BUY | 1,638 | 25.240* | 23.85 | |||
| 2025-03-17 | BUY | 3,094 | 24.767* | 23.82 | |||
| 2025-03-11 | BUY | 2,196 | 24.174* | 23.80 | |||
| 2025-03-07 | BUY | 549 | 23.302* | 23.79 | |||
| 2025-03-05 | BUY | 2,172 | 22.270* | 23.82 | |||
| 2025-03-04 | BUY | 1,464 | 22.146* | 23.85 | |||
| 2025-02-26 | BUY | 732 | 22.894* | 23.90 | |||
| 2025-02-25 | BUY | 1,281 | 22.823* | 23.92 | |||
| 2025-02-24 | BUY | 1,267 | 23.215* | 23.94 | |||
| 2025-02-18 | BUY | 5,096 | 22.713* | 24.00 | |||
| 2025-02-14 | BUY | 1,098 | 23.203* | 24.04 | |||
| 2025-02-13 | BUY | 1,820 | 22.948* | 24.06 | |||
| 2025-02-12 | BUY | 1,456 | 23.949* | 24.06 | |||
| 2025-02-10 | BUY | 552 | 24.318* | 24.04 | |||
| 2025-02-06 | BUY | 552 | 23.385* | 24.06 | |||
| 2025-02-05 | BUY | 1,098 | 23.769* | 24.07 | |||
| 2025-02-04 | BUY | 1,274 | 24.684* | 24.06 | |||
| 2025-01-31 | BUY | 549 | 24.207* | 24.05 | |||
| 2024-12-06 | BUY | 2,002 | 23.360* | 24.09 | |||
| 2024-12-05 | BUY | 3,458 | 23.994* | 24.09 | |||
| 2024-12-04 | BUY | 1,464 | 24.191* | 24.08 | |||
| 2024-12-03 | BUY | 2,928 | 24.540* | 24.07 | |||
| 2024-12-02 | BUY | 3,640 | 24.062* | 24.07 | |||
| 2024-11-29 | BUY | 3,276 | 24.171* | 24.06 | |||
| 2024-11-27 | BUY | 1,456 | 24.361* | 24.05 | |||
| 2024-11-26 | BUY | 4,186 | 23.810* | 24.06 | |||
| 2024-11-25 | BUY | 364 | 24.436* | 24.04 | |||
| 2024-11-21 | BUY | 1,456 | 25.106* | 23.97 | |||
| 2024-11-20 | BUY | 2,366 | 24.418* | 23.94 | |||
| 2024-11-19 | BUY | 1,638 | 23.988* | 23.94 | |||
| 2024-11-18 | BUY | 5,824 | 23.700* | 23.95 | |||
| 2024-11-11 | BUY | 2,366 | 22.933* | 24.11 | |||
| 2024-11-08 | BUY | 1,638 | 22.794* | 24.20 | |||
| 2024-11-07 | BUY | 1,820 | 23.087* | 24.29 | |||
| 2024-11-06 | BUY | 910 | 22.461* | 24.44 | |||
| 2024-11-05 | BUY | 2,912 | 23.745* | 24.50 | |||
| 2024-11-01 | BUY | 2,730 | 23.444* | 24.71 | |||
| 2024-10-31 | BUY | 1,456 | 23.938* | 24.81 | |||
| 2024-10-30 | BUY | 910 | 24.719* | 24.82 | |||
| 2024-10-29 | BUY | 1,372 | 24.807* | 24.82 | |||
| 2024-10-28 | BUY | 1,456 | 24.710* | 24.84 | |||
| 2024-10-21 | BUY | 1,448 | 24.391* | 0.00 |
* (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.