| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 300,326 | NOK 7,342,284 | NOK 7,342,284 | 0 | NOK -53,607 | NOK 24.4477 | NOK 24.6262 |
| 2025-05-07 (Wednesday) | 300,326 | NOK 7,395,891 | NOK 7,395,891 | 0 | NOK 65,920 | NOK 24.6262 | NOK 24.4067 |
| 2025-05-06 (Tuesday) | 300,326 | NOK 7,329,971 | NOK 7,329,971 | 258 | NOK 83,460 | NOK 24.4067 | NOK 24.1496 |
| 2025-05-05 (Monday) | 300,068 | NOK 7,246,511 | NOK 7,246,511 | 0 | NOK 40,960 | NOK 24.1496 | NOK 24.0131 |
| 2025-05-02 (Friday) | 300,068 | NOK 7,205,551 | NOK 7,205,551 | 0 | NOK 238,412 | NOK 24.0131 | NOK 23.2185 |
| 2025-05-01 (Thursday) | 300,068 | NOK 6,967,139 | NOK 6,967,139 | 0 | NOK -52,808 | NOK 23.2185 | NOK 23.3945 |
| 2025-04-30 (Wednesday) | 300,068 | NOK 7,019,947 | NOK 7,019,947 | 184 | NOK 143,100 | NOK 23.3945 | NOK 22.9317 |
| 2025-04-29 (Tuesday) | 299,884 | NOK 6,876,847 | NOK 6,876,847 | 0 | NOK -214,565 | NOK 22.9317 | NOK 23.6472 |
| 2025-04-28 (Monday) | 299,884 | NOK 7,091,412 | NOK 7,091,412 | 0 | NOK 67,821 | NOK 23.6472 | NOK 23.421 |
| 2025-04-25 (Friday) | 299,884 | NOK 7,023,591 | NOK 7,023,591 | 460 | NOK 38,834 | NOK 23.421 | NOK 23.3273 |
| 2025-04-24 (Thursday) | 299,424 | NOK 6,984,757 | NOK 6,984,757 | 360 | NOK -94,969 | NOK 23.3273 | NOK 23.6729 |
| 2025-04-23 (Wednesday) | 299,064 | NOK 7,079,726 | NOK 7,079,726 | 176 | NOK -44,428 | NOK 23.6729 | NOK 23.8355 |
| 2025-04-22 (Tuesday) | 298,888 | NOK 7,124,154 | NOK 7,124,154 | 276 | NOK 3,320 | NOK 23.8355 | NOK 23.8464 |
| 2025-04-21 (Monday) | 298,612 | NOK 7,120,834 | NOK 7,120,834 | 0 | NOK 78,105 | NOK 23.8464 | NOK 23.5849 |
| 2025-04-18 (Friday) | 298,612 | NOK 7,042,729 | NOK 7,042,729 | 0 | NOK 0 | NOK 23.5849 | NOK 23.5849 |
| 2025-04-17 (Thursday) | 298,612 | NOK 7,042,729 | NOK 7,042,729 | 0 | NOK 50,849 | NOK 23.5849 | NOK 23.4146 |
| 2025-04-16 (Wednesday) | 298,612 | NOK 6,991,880 | NOK 6,991,880 | 360 | NOK 113,562 | NOK 23.4146 | NOK 23.0621 |
| 2025-04-15 (Tuesday) | 298,252 | NOK 6,878,318 | NOK 6,878,318 | 748 | NOK 93,606 | NOK 23.0621 | NOK 22.8054 |
| 2025-04-14 (Monday) | 297,504 | NOK 6,784,712 | NOK 6,784,712 | 315 | NOK 204,209 | NOK 22.8054 | NOK 22.1425 |
| 2025-04-11 (Friday) | 297,189 | NOK 6,580,503 | NOK 6,580,503 | 748 | NOK 150,440 | NOK 22.1425 | NOK 21.6909 |
| 2025-04-10 (Thursday) | 296,441 | NOK 6,430,063 | NOK 6,430,063 | 180 | NOK 349,802 | NOK 21.6909 | NOK 20.5233 |
| 2025-04-09 (Wednesday) | 296,261 | NOK 6,080,261 | NOK 6,080,261 | 1,102 | NOK -150,748 | NOK 20.5233 | NOK 21.1107 |
| 2025-04-08 (Tuesday) | 295,159 | NOK 6,231,009 | NOK 6,231,009 | -76 | NOK 162,114 | NOK 21.1107 | NOK 20.5562 |
| 2025-04-07 (Monday) | 295,235 | NOK 6,068,895 | NOK 6,068,895 | -215 | NOK -277,607 | NOK 20.5562 | NOK 21.4808 |
| 2025-04-04 (Friday) | 295,450 | NOK 6,346,502 | NOK 6,346,502 | 270 | NOK -483,092 | NOK 21.4808 | NOK 23.137 |
| 2025-04-02 (Wednesday) | 295,180 | NOK 6,829,594 | NOK 6,829,594 | 0 | NOK 23,331 | NOK 23.137 | NOK 23.058 |
| 2025-04-01 (Tuesday) | 295,180 | NOK 6,806,263 | NOK 6,806,263 | 0 | NOK 31,047 | NOK 23.058 | NOK 22.9528 |
| 2025-03-31 (Monday) | 295,180 | NOK 6,775,216 | NOK 6,775,216 | 1,260 | NOK 48,606 | NOK 22.9528 | NOK 22.8859 |
| 2025-03-28 (Friday) | 293,920 | NOK 6,726,610 | NOK 6,726,610 | 0 | NOK -18,824 | NOK 22.8859 | NOK 22.9499 |
| 2025-03-27 (Thursday) | 293,920 | NOK 6,745,434 | NOK 6,745,434 | 264 | NOK 13,936 | NOK 22.9499 | NOK 22.9231 |
| 2025-03-26 (Wednesday) | 293,656 | NOK 6,731,498 | NOK 6,731,498 | 880 | NOK 100,743 | NOK 22.9231 | NOK 22.6479 |
| 2025-03-25 (Tuesday) | 292,776 | NOK 6,630,755 | NOK 6,630,755 | 0 | NOK 120,912 | NOK 22.6479 | NOK 22.2349 |
| 2025-03-24 (Monday) | 292,776 | NOK 6,509,843 | NOK 6,509,843 | 220 | NOK 125,724 | NOK 22.2349 | NOK 21.8219 |
| 2025-03-21 (Friday) | 292,556 | NOK 6,384,119 | NOK 6,384,119 | 0 | NOK -373,208 | NOK 21.8219 | NOK 23.0976 |
| 2025-03-20 (Thursday) | 292,556 | NOK 6,757,327 | NOK 6,757,327 | 0 | NOK 38,919 | NOK 23.0976 | NOK 22.9645 |
| 2025-03-19 (Wednesday) | 292,556 | NOK 6,718,408 | NOK 6,718,408 | 396 | NOK 11,770 | NOK 22.9645 | NOK 22.9554 |
| 2025-03-18 (Tuesday) | 292,160 | NOK 6,706,638 | NOK 6,706,638 | 0 | NOK -2,609 | NOK 22.9554 | NOK 22.9643 |
| 2025-03-17 (Monday) | 292,160 | NOK 6,709,247 | NOK 6,709,247 | 748 | NOK 128,143 | NOK 22.9643 | NOK 22.5835 |
| 2025-03-14 (Friday) | 291,412 | NOK 6,581,104 | NOK 6,581,104 | 0 | NOK 11,768 | NOK 22.5835 | NOK 22.5431 |
| 2025-03-13 (Thursday) | 291,412 | NOK 6,569,336 | NOK 6,569,336 | 0 | NOK 129,686 | NOK 22.5431 | NOK 22.0981 |
| 2025-03-12 (Wednesday) | 291,412 | NOK 6,439,650 | NOK 6,439,650 | 0 | NOK 145,071 | NOK 22.0981 | NOK 21.6003 |
| 2025-03-11 (Tuesday) | 291,412 | NOK 6,294,579 | NOK 6,294,579 | 540 | NOK 95,320 | NOK 21.6003 | NOK 21.3127 |
| 2025-03-10 (Monday) | 290,872 | NOK 6,199,259 | NOK 6,199,259 | 0 | NOK 29,931 | NOK 21.3127 | NOK 21.2098 |
| 2025-03-07 (Friday) | 290,872 | NOK 6,169,328 | NOK 6,169,328 | 135 | NOK 9,117 | NOK 21.2098 | NOK 21.1883 |
| 2025-03-05 (Wednesday) | 290,737 | NOK 6,160,211 | NOK 6,160,211 | 516 | NOK 129,376 | NOK 21.1883 | NOK 20.7801 |
| 2025-03-04 (Tuesday) | 290,221 | NOK 6,030,835 | NOK 6,030,835 | 360 | NOK -7,557 | NOK 20.7801 | NOK 20.832 |
| 2025-03-03 (Monday) | 289,861 | NOK 6,038,392 | NOK 6,038,392 | 0 | NOK 88,295 | NOK 20.832 | NOK 20.5274 |
| 2025-02-28 (Friday) | 289,861 | NOK 5,950,097 | NOK 5,950,097 | 0 | NOK -2,356 | NOK 20.5274 | NOK 20.5355 |
| 2025-02-27 (Thursday) | 289,861 | NOK 5,952,453 | NOK 5,952,453 | 0 | NOK -62,956 | NOK 20.5355 | NOK 20.7527 |
| 2025-02-26 (Wednesday) | 289,861 | NOK 6,015,409 | NOK 6,015,409 | 180 | NOK 95,210 | NOK 20.7527 | NOK 20.437 |
| 2025-02-25 (Tuesday) | 289,681 | NOK 5,920,199 | NOK 5,920,199 | 315 | NOK 17,108 | NOK 20.437 | NOK 20.4001 |
| 2025-02-24 (Monday) | 289,366 | NOK 5,903,091 | NOK 5,903,091 | 301 | NOK 65,862 | NOK 20.4001 | NOK 20.1935 |
| 2025-02-21 (Friday) | 289,065 | NOK 5,837,229 | NOK 5,837,229 | 0 | NOK -11,974 | NOK 20.1935 | NOK 20.2349 |
| 2025-02-20 (Thursday) | 289,065 | NOK 5,849,203 | NOK 5,849,203 | 0 | NOK -27,938 | NOK 20.2349 | NOK 20.3316 |
| 2025-02-19 (Wednesday) | 289,065 | NOK 5,877,141 | NOK 5,877,141 | 0 | NOK -70,869 | NOK 20.3316 | NOK 20.5767 |
| 2025-02-18 (Tuesday) | 289,065 | NOK 5,948,010 | NOK 5,948,010 | 1,232 | NOK -12,124 | NOK 20.5767 | NOK 20.7069 |
| 2025-02-17 (Monday) | 287,833 | NOK 5,960,134 | NOK 5,960,134 | 0 | NOK 46,032 | NOK 20.7069 | NOK 20.547 |
| 2025-02-14 (Friday) | 287,833 | NOK 5,914,102 | NOK 5,914,102 | 276 | NOK 12,547 | NOK 20.547 | NOK 20.5231 |
| 2025-02-13 (Thursday) | 287,557 | NOK 5,901,555 | NOK 5,901,555 | 440 | NOK 25,513 | NOK 20.5231 | NOK 20.4657 |
| 2025-02-12 (Wednesday) | 287,117 | NOK 5,876,042 | NOK 5,876,042 | 352 | NOK -23,910 | NOK 20.4657 | NOK 20.5742 |
| 2025-02-11 (Tuesday) | 286,765 | NOK 5,899,952 | NOK 5,899,952 | 0 | NOK 54,865 | NOK 20.5742 | NOK 20.3828 |
| 2025-02-10 (Monday) | 286,765 | NOK 5,845,087 | NOK 5,845,087 | 138 | NOK -22,233 | NOK 20.3828 | NOK 20.4702 |
| 2025-02-07 (Friday) | 286,627 | NOK 5,867,320 | NOK 5,867,320 | 0 | NOK -15,243 | NOK 20.4702 | NOK 20.5234 |
| 2025-02-06 (Thursday) | 286,627 | NOK 5,882,563 | NOK 5,882,563 | 138 | NOK -48,860 | NOK 20.5234 | NOK 20.7038 |
| 2025-02-05 (Wednesday) | 286,489 | NOK 5,931,423 | NOK 5,931,423 | 270 | NOK -29,936 | NOK 20.7038 | NOK 20.828 |
| 2025-02-04 (Tuesday) | 286,219 | NOK 5,961,359 | NOK 5,961,359 | 308 | NOK 118,803 | NOK 20.828 | NOK 20.4349 |
| 2025-02-03 (Monday) | 285,911 | NOK 5,842,556 | NOK 5,842,556 | 0 | NOK -30,249 | NOK 20.4349 | NOK 20.5407 |
| 2025-01-31 (Friday) | 285,911 | NOK 5,872,805 | NOK 5,872,805 | 135 | NOK -43,158 | NOK 20.5407 | NOK 20.7014 |
| 2025-01-30 (Thursday) | 285,776 | NOK 5,915,963 | NOK 5,915,963 | 0 | NOK 46,912 | NOK 20.7014 | NOK 20.5372 |
| 2025-01-29 (Wednesday) | 285,776 | NOK 5,869,051 | NOK 5,869,051 | 0 | NOK -32,961 | NOK 20.5372 | NOK 20.6526 |
| 2025-01-28 (Tuesday) | 285,776 | NOK 5,902,012 | NOK 5,902,012 | 0 | NOK 6,839 | NOK 20.6526 | NOK 20.6287 |
| 2025-01-27 (Monday) | 285,776 | NOK 5,895,173 | NOK 5,895,173 | 0 | NOK 70,732 | NOK 20.6287 | NOK 20.3811 |
| 2025-01-24 (Friday) | 285,776 | NOK 5,824,441 | NOK 5,824,441 | 0 | NOK 531,331 | NOK 20.3811 | NOK 18.5219 |
| 2025-01-23 (Thursday) | 285,776 | NOK 5,293,110 | NOK 5,293,110 | 0 | NOK -105,106 | NOK 18.5219 | NOK 18.8897 |
| 2025-01-22 (Wednesday) | 285,776 | NOK 5,398,216 | NOK 5,398,216 | 0 | NOK 71,458 | NOK 18.8897 | NOK 18.6396 |
| 2025-01-21 (Tuesday) | 285,776 | NOK 5,326,758 | NOK 5,326,758 | ||||
| 2025-01-20 (Monday) | 285,776 | NOK 5,282,921 | NOK 5,282,921 | ||||
| 2025-01-17 (Friday) | 285,776 | NOK 5,258,889 | NOK 5,258,889 | ||||
| 2025-01-16 (Thursday) | 285,316 | NOK 5,272,832 | NOK 5,272,832 | ||||
| 2025-01-15 (Wednesday) | 285,316 | NOK 5,296,087 | NOK 5,296,087 | ||||
| 2025-01-14 (Tuesday) | 284,902 | NOK 5,199,508 | NOK 5,199,508 | ||||
| 2025-01-13 (Monday) | 284,902 | NOK 5,111,261 | NOK 5,111,261 | ||||
| 2025-01-10 (Friday) | 283,802 | NOK 5,077,769 | NOK 5,077,769 | ||||
| 2025-01-09 (Thursday) | 282,947 | NOK 5,185,360 | NOK 5,185,360 | ||||
| 2025-01-09 (Thursday) | 282,947 | NOK 5,185,360 | NOK 5,185,360 | ||||
| 2025-01-09 (Thursday) | 282,947 | NOK 5,185,360 | NOK 5,185,360 | ||||
| 2025-01-08 (Wednesday) | 282,947 | NOK 5,065,449 | NOK 5,065,449 | ||||
| 2025-01-08 (Wednesday) | 282,947 | NOK 5,065,449 | NOK 5,065,449 | ||||
| 2025-01-08 (Wednesday) | 282,947 | NOK 5,065,449 | NOK 5,065,449 | ||||
| 2025-01-02 (Thursday) | 281,231 | NOK 5,045,567 | NOK 5,045,567 | ||||
| 2024-12-31 (Tuesday) | 281,231 | NOK 4,977,167 | NOK 4,977,167 | ||||
| 2024-12-30 (Monday) | 281,231 | NOK 4,968,309 | NOK 4,968,309 | ||||
| 2024-12-27 (Friday) | 280,967 | NOK 4,974,574 | NOK 4,974,574 | ||||
| 2024-12-26 (Thursday) | 280,615 | NOK 4,964,998 | NOK 4,964,998 | ||||
| 2024-12-24 (Tuesday) | 280,615 | NOK 4,959,802 | NOK 4,959,802 | ||||
| 2024-12-23 (Monday) | 280,615 | NOK 4,961,438 | NOK 4,961,438 | ||||
| 2024-12-20 (Friday) | 280,615 | NOK 4,953,443 | NOK 4,953,443 | ||||
| 2024-12-19 (Thursday) | 280,345 | NOK 4,922,863 | NOK 4,922,863 | ||||
| 2024-12-18 (Wednesday) | 280,345 | NOK 5,026,709 | NOK 5,026,709 | ||||
| 2024-12-17 (Tuesday) | 280,161 | NOK 5,055,492 | NOK 5,055,492 | ||||
| 2024-12-16 (Monday) | 279,486 | NOK 5,125,127 | NOK 5,125,127 | ||||
| 2024-12-13 (Friday) | 279,402 | NOK 5,131,423 | NOK 5,131,423 | ||||
| 2024-12-11 (Wednesday) | 277,654 | NOK 5,049,815 | NOK 5,049,815 | ||||
| 2024-12-10 (Tuesday) | 276,510 | NOK 4,994,291 | NOK 4,994,291 | ||||
| 2024-12-09 (Monday) | 275,586 | NOK 5,028,311 | NOK 5,028,311 | ||||
| 2024-12-06 (Friday) | 274,850 | NOK 5,009,117 | NOK 5,009,117 | 484 | NOK -17,102 | NOK 18.2249 | NOK 18.3194 |
| 2024-12-05 (Thursday) | 274,366 | NOK 5,026,219 | NOK 5,026,219 | 855 | NOK 17,441 | NOK 18.3194 | NOK 18.3129 |
| 2024-12-04 (Wednesday) | 273,511 | NOK 5,008,778 | NOK 5,008,778 | 360 | NOK 36,780 | NOK 18.3129 | NOK 18.2024 |
| 2024-12-03 (Tuesday) | 273,151 | NOK 4,971,998 | NOK 4,971,998 | 736 | NOK 101,638 | NOK 18.2024 | NOK 17.8785 |
| 2024-12-02 (Monday) | 272,415 | NOK 4,870,360 | NOK 4,870,360 | 900 | NOK 46,592 | NOK 17.8785 | NOK 17.7661 |
| 2024-11-29 (Friday) | 271,515 | NOK 4,823,768 | NOK 4,823,768 | 810 | NOK -18,911 | NOK 17.7661 | NOK 17.8891 |
| 2024-11-28 (Thursday) | 270,705 | NOK 4,842,679 | NOK 4,842,679 | 0 | NOK -6,931 | NOK 17.8891 | NOK 17.9147 |
| 2024-11-27 (Wednesday) | 270,705 | NOK 4,849,610 | NOK 4,849,610 | 360 | NOK 99,456 | NOK 17.9147 | NOK 17.5707 |
| 2024-11-26 (Tuesday) | 270,345 | NOK 4,750,154 | NOK 4,750,154 | 1,012 | NOK -54,835 | NOK 17.5707 | NOK 17.8403 |
| 2024-11-25 (Monday) | 269,333 | NOK 4,804,989 | NOK 4,804,989 | 88 | NOK 65,315 | NOK 17.8403 | NOK 17.6036 |
| 2024-11-22 (Friday) | 269,245 | NOK 4,739,674 | NOK 4,739,674 | 0 | NOK 35,843 | NOK 17.6036 | NOK 17.4704 |
| 2024-11-21 (Thursday) | 269,245 | NOK 4,703,831 | NOK 4,703,831 | 352 | NOK 34,360 | NOK 17.4704 | NOK 17.3655 |
| 2024-11-20 (Wednesday) | 268,893 | NOK 4,669,471 | NOK 4,669,471 | 572 | NOK -28,973 | NOK 17.3655 | NOK 17.5105 |
| 2024-11-19 (Tuesday) | 268,321 | NOK 4,698,444 | NOK 4,698,444 | 396 | NOK -15,800 | NOK 17.5105 | NOK 17.5954 |
| 2024-11-18 (Monday) | 267,925 | NOK 4,714,244 | NOK 4,714,244 | 1,429 | NOK 138,618 | NOK 17.5954 | NOK 17.1696 |
| 2024-11-12 (Tuesday) | 266,496 | NOK 4,575,626 | NOK 4,575,626 | 0 | NOK -82,253 | NOK 17.1696 | NOK 17.4782 |
| 2024-11-11 (Monday) | 266,496 | NOK 4,657,879 | NOK 4,657,879 | 572 | NOK -55,482 | NOK 17.4782 | NOK 17.7245 |
| 2024-11-08 (Friday) | 265,924 | NOK 4,713,361 | NOK 4,713,361 | 396 | NOK -53,885 | NOK 17.7245 | NOK 17.9538 |
| 2024-11-07 (Thursday) | 265,528 | NOK 4,767,246 | NOK 4,767,246 | 440 | NOK 35,029 | NOK 17.9538 | NOK 17.8515 |
| 2024-11-06 (Wednesday) | 265,088 | NOK 4,732,217 | NOK 4,732,217 | 220 | NOK -64,528 | NOK 17.8515 | NOK 18.1099 |
| 2024-11-05 (Tuesday) | 264,868 | NOK 4,796,745 | NOK 4,796,745 | 704 | NOK 50,118 | NOK 18.1099 | NOK 17.9685 |
| 2024-11-04 (Monday) | 264,164 | NOK 4,746,627 | NOK 4,746,627 | 0 | NOK -18,923 | NOK 17.9685 | NOK 18.0401 |
| 2024-11-01 (Friday) | 264,164 | NOK 4,765,550 | NOK 4,765,550 | 675 | NOK 23,875 | NOK 18.0401 | NOK 17.9957 |
| 2024-10-31 (Thursday) | 263,489 | NOK 4,741,675 | NOK 4,741,675 | 360 | NOK -91,410 | NOK 17.9957 | NOK 18.3677 |
| 2024-10-30 (Wednesday) | 263,129 | NOK 4,833,085 | NOK 4,833,085 | 225 | NOK -39,193 | NOK 18.3677 | NOK 18.5325 |
| 2024-10-29 (Tuesday) | 262,904 | NOK 4,872,278 | NOK 4,872,278 | 308 | NOK 35,059 | NOK 18.5325 | NOK 18.4208 |
| 2024-10-28 (Monday) | 262,596 | NOK 4,837,219 | NOK 4,837,219 | 360 | NOK -11,003 | NOK 18.4208 | NOK 18.488 |
| 2024-10-25 (Friday) | 262,236 | NOK 4,848,222 | NOK 4,848,222 | 0 | NOK 43,000 | NOK 18.488 | NOK 18.324 |
| 2024-10-24 (Thursday) | 262,236 | NOK 4,805,222 | NOK 4,805,222 | 0 | NOK 41,578 | NOK 18.324 | NOK 18.1655 |
| 2024-10-23 (Wednesday) | 262,236 | NOK 4,763,644 | NOK 4,763,644 | 0 | NOK -51,373 | NOK 18.1655 | NOK 18.3614 |
| 2024-10-22 (Tuesday) | 262,236 | NOK 4,815,017 | NOK 4,815,017 | 0 | NOK 37,554 | NOK 18.3614 | NOK 18.2182 |
| 2024-10-21 (Monday) | 262,236 | NOK 4,777,463 | NOK 4,777,463 | 352 | NOK 25,478 | NOK 18.2182 | NOK 18.1454 |
| 2024-10-18 (Friday) | 261,884 | NOK 4,751,985 | NOK 4,751,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 258 | 24.407* | 20.57 | |||
| 2025-04-30 | BUY | 184 | 23.395* | 20.45 | |||
| 2025-04-25 | BUY | 460 | 23.421* | 20.36 | |||
| 2025-04-24 | BUY | 360 | 23.327* | 20.33 | |||
| 2025-04-23 | BUY | 176 | 23.673* | 20.29 | |||
| 2025-04-22 | BUY | 276 | 23.836* | 20.26 | |||
| 2025-04-16 | BUY | 360 | 23.415* | 20.11 | |||
| 2025-04-15 | BUY | 748 | 23.062* | 20.08 | |||
| 2025-04-14 | BUY | 315 | 22.805* | 20.04 | |||
| 2025-04-11 | BUY | 748 | 22.143* | 20.02 | |||
| 2025-04-10 | BUY | 180 | 21.691* | 20.00 | |||
| 2025-04-09 | BUY | 1,102 | 20.523* | 19.99 | |||
| 2025-04-08 | SELL | -76 | 21.111* | 19.98 Profit of 1,519 on sale | |||
| 2025-04-07 | SELL | -215 | 20.556* | 19.97 Profit of 4,294 on sale | |||
| 2025-04-04 | BUY | 270 | 21.481* | 19.96 | |||
| 2025-03-31 | BUY | 1,260 | 22.953* | 19.84 | |||
| 2025-03-27 | BUY | 264 | 22.950* | 19.76 | |||
| 2025-03-26 | BUY | 880 | 22.923* | 19.72 | |||
| 2025-03-24 | BUY | 220 | 22.235* | 19.64 | |||
| 2025-03-19 | BUY | 396 | 22.965* | 19.52 | |||
| 2025-03-17 | BUY | 748 | 22.964* | 19.42 | |||
| 2025-03-11 | BUY | 540 | 21.600* | 19.25 | |||
| 2025-03-07 | BUY | 135 | 21.210* | 19.18 | |||
| 2025-03-05 | BUY | 516 | 21.188* | 19.15 | |||
| 2025-03-04 | BUY | 360 | 20.780* | 19.12 | |||
| 2025-02-26 | BUY | 180 | 20.753* | 19.01 | |||
| 2025-02-25 | BUY | 315 | 20.437* | 18.99 | |||
| 2025-02-24 | BUY | 301 | 20.400* | 18.96 | |||
| 2025-02-18 | BUY | 1,232 | 20.577* | 18.86 | |||
| 2025-02-14 | BUY | 276 | 20.547* | 18.78 | |||
| 2025-02-13 | BUY | 440 | 20.523* | 18.75 | |||
| 2025-02-12 | BUY | 352 | 20.466* | 18.71 | |||
| 2025-02-10 | BUY | 138 | 20.383* | 18.63 | |||
| 2025-02-06 | BUY | 138 | 20.523* | 18.55 | |||
| 2025-02-05 | BUY | 270 | 20.704* | 18.49 | |||
| 2025-02-04 | BUY | 308 | 20.828* | 18.44 | |||
| 2025-01-31 | BUY | 135 | 20.541* | 18.33 | |||
| 2024-12-06 | BUY | 484 | 18.225* | 17.95 | |||
| 2024-12-05 | BUY | 855 | 18.319* | 17.94 | |||
| 2024-12-04 | BUY | 360 | 18.313* | 17.92 | |||
| 2024-12-03 | BUY | 736 | 18.202* | 17.91 | |||
| 2024-12-02 | BUY | 900 | 17.879* | 17.91 | |||
| 2024-11-29 | BUY | 810 | 17.766* | 17.92 | |||
| 2024-11-27 | BUY | 360 | 17.915* | 17.92 | |||
| 2024-11-26 | BUY | 1,012 | 17.571* | 17.94 | |||
| 2024-11-25 | BUY | 88 | 17.840* | 17.94 | |||
| 2024-11-21 | BUY | 352 | 17.470* | 17.98 | |||
| 2024-11-20 | BUY | 572 | 17.366* | 18.01 | |||
| 2024-11-19 | BUY | 396 | 17.511* | 18.04 | |||
| 2024-11-18 | BUY | 1,429 | 17.595* | 18.07 | |||
| 2024-11-11 | BUY | 572 | 17.478* | 18.17 | |||
| 2024-11-08 | BUY | 396 | 17.725* | 18.20 | |||
| 2024-11-07 | BUY | 440 | 17.954* | 18.22 | |||
| 2024-11-06 | BUY | 220 | 17.852* | 18.25 | |||
| 2024-11-05 | BUY | 704 | 18.110* | 18.26 | |||
| 2024-11-01 | BUY | 675 | 18.040* | 18.32 | |||
| 2024-10-31 | BUY | 360 | 17.996* | 18.36 | |||
| 2024-10-30 | BUY | 225 | 18.368* | 18.36 | |||
| 2024-10-29 | BUY | 308 | 18.533* | 18.33 | |||
| 2024-10-28 | BUY | 360 | 18.421* | 18.31 | |||
| 2024-10-21 | BUY | 352 | 18.218* | 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.