Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for DNB.OL

Show aggregate DNB.OL holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DNB.OL holdings

Date	Number of DNB.OL Shares Held	Base Market Value of DNB.OL Shares	Local Market Value of DNB.OL Shares	Change in DNB.OL Shares Held	Change in DNB.OL Base Value	Current Price per DNB.OL Share Held	Previous Price per DNB.OL Share Held
2025-05-08 (Thursday)	1,224,479	NOK 31,172,239	NOK 31,172,239
2025-05-07 (Wednesday)	1,224,479	NOK 32,308,153	NOK 32,308,153	0	NOK 1,221,038	NOK 26.3852	NOK 25.388
2025-05-06 (Tuesday)	1,224,479	NOK 31,087,115	NOK 31,087,115	1,056	NOK 9,318	NOK 25.388	NOK 25.4023
2025-05-05 (Monday)	1,223,423	NOK 31,077,797	NOK 31,077,797	0	NOK 163,402	NOK 25.4023	NOK 25.2688
2025-05-02 (Friday)	1,223,423	NOK 30,914,395	NOK 30,914,395	0	NOK 611,447	NOK 25.2688	NOK 24.769
2025-05-01 (Thursday)	1,223,423	NOK 30,302,948	NOK 30,302,948	0	NOK -229,685	NOK 24.769	NOK 24.9567
2025-04-30 (Wednesday)	1,223,423	NOK 30,532,633	NOK 30,532,633	712	NOK -1,264,344	NOK 24.9567	NOK 26.0053
2025-04-29 (Tuesday)	1,222,711	NOK 31,796,977	NOK 31,796,977	0	NOK 253,719	NOK 26.0053	NOK 25.7978
2025-04-28 (Monday)	1,222,711	NOK 31,543,258	NOK 31,543,258	0	NOK 509,894	NOK 25.7978	NOK 25.3808
2025-04-25 (Friday)	1,222,711	NOK 31,033,364	NOK 31,033,364	1,780	NOK 124,164	NOK 25.3808	NOK 25.3161
2025-04-24 (Thursday)	1,220,931	NOK 30,909,200	NOK 30,909,200	1,416	NOK -97,497	NOK 25.3161	NOK 25.4254
2025-04-23 (Wednesday)	1,219,515	NOK 31,006,697	NOK 31,006,697	708	NOK 388,970	NOK 25.4254	NOK 25.1211
2025-04-22 (Tuesday)	1,218,807	NOK 30,617,727	NOK 30,617,727	1,068	NOK 136,429	NOK 25.1211	NOK 25.0311
2025-04-21 (Monday)	1,217,739	NOK 30,481,298	NOK 30,481,298	0	NOK 334,334	NOK 25.0311	NOK 24.7565
2025-04-18 (Friday)	1,217,739	NOK 30,146,964	NOK 30,146,964	0	NOK 0	NOK 24.7565	NOK 24.7565
2025-04-17 (Thursday)	1,217,739	NOK 30,146,964	NOK 30,146,964	0	NOK 217,665	NOK 24.7565	NOK 24.5778
2025-04-16 (Wednesday)	1,217,739	NOK 29,929,299	NOK 29,929,299	1,424	NOK 63,601	NOK 24.5778	NOK 24.5542
2025-04-15 (Tuesday)	1,216,315	NOK 29,865,698	NOK 29,865,698	3,009	NOK 255,367	NOK 24.5542	NOK 24.4047
2025-04-14 (Monday)	1,213,306	NOK 29,610,331	NOK 29,610,331	1,246	NOK 1,499,138	NOK 24.4047	NOK 23.1929
2025-04-11 (Friday)	1,212,060	NOK 28,111,193	NOK 28,111,193	3,009	NOK 271,959	NOK 23.1929	NOK 23.0257
2025-04-10 (Thursday)	1,209,051	NOK 27,839,234	NOK 27,839,234	712	NOK 1,638,027	NOK 23.0257	NOK 21.6837
2025-04-09 (Wednesday)	1,208,339	NOK 26,201,207	NOK 26,201,207	4,438	NOK -632,029	NOK 21.6837	NOK 22.2886
2025-04-08 (Tuesday)	1,203,901	NOK 26,833,236	NOK 26,833,236	-308	NOK 251,423	NOK 22.2886	NOK 22.0741
2025-04-07 (Monday)	1,204,209	NOK 26,581,813	NOK 26,581,813	-880	NOK -1,039,918	NOK 22.0741	NOK 22.9209
2025-04-04 (Friday)	1,205,089	NOK 27,621,731	NOK 27,621,731	1,068	NOK -3,972,461	NOK 22.9209	NOK 26.2406
2025-04-02 (Wednesday)	1,204,021	NOK 31,594,192	NOK 31,594,192	0	NOK 41,905	NOK 26.2406	NOK 26.2058
2025-04-01 (Tuesday)	1,204,021	NOK 31,552,287	NOK 31,552,287	0	NOK 64,977	NOK 26.2058	NOK 26.1518
2025-03-31 (Monday)	1,204,021	NOK 31,487,310	NOK 31,487,310	4,984	NOK -202,674	NOK 26.1518	NOK 26.4295
2025-03-28 (Friday)	1,199,037	NOK 31,689,984	NOK 31,689,984	0	NOK -220,143	NOK 26.4295	NOK 26.6131
2025-03-27 (Thursday)	1,199,037	NOK 31,910,127	NOK 31,910,127	1,062	NOK 76,917	NOK 26.6131	NOK 26.5725
2025-03-26 (Wednesday)	1,197,975	NOK 31,833,210	NOK 31,833,210	3,540	NOK 489,545	NOK 26.5725	NOK 26.2414
2025-03-25 (Tuesday)	1,194,435	NOK 31,343,665	NOK 31,343,665	0	NOK 393,226	NOK 26.2414	NOK 25.9122
2025-03-24 (Monday)	1,194,435	NOK 30,950,439	NOK 30,950,439	885	NOK 175,573	NOK 25.9122	NOK 25.7843
2025-03-21 (Friday)	1,193,550	NOK 30,774,866	NOK 30,774,866	0	NOK -168,667	NOK 25.7843	NOK 25.9256
2025-03-20 (Thursday)	1,193,550	NOK 30,943,533	NOK 30,943,533	0	NOK 51,717	NOK 25.9256	NOK 25.8823
2025-03-19 (Wednesday)	1,193,550	NOK 30,891,816	NOK 30,891,816	1,593	NOK 81,614	NOK 25.8823	NOK 25.8484
2025-03-18 (Tuesday)	1,191,957	NOK 30,810,202	NOK 30,810,202	0	NOK 225,450	NOK 25.8484	NOK 25.6593
2025-03-17 (Monday)	1,191,957	NOK 30,584,752	NOK 30,584,752	3,009	NOK 567,373	NOK 25.6593	NOK 25.247
2025-03-14 (Friday)	1,188,948	NOK 30,017,379	NOK 30,017,379	0	NOK 365,333	NOK 25.247	NOK 24.9397
2025-03-13 (Thursday)	1,188,948	NOK 29,652,046	NOK 29,652,046	0	NOK 547,558	NOK 24.9397	NOK 24.4792
2025-03-12 (Wednesday)	1,188,948	NOK 29,104,488	NOK 29,104,488	0	NOK -160,075	NOK 24.4792	NOK 24.6138
2025-03-11 (Tuesday)	1,188,948	NOK 29,264,563	NOK 29,264,563	2,136	NOK 67,150	NOK 24.6138	NOK 24.6015
2025-03-10 (Monday)	1,186,812	NOK 29,197,413	NOK 29,197,413	0	NOK 100,500	NOK 24.6015	NOK 24.5169
2025-03-07 (Friday)	1,186,812	NOK 29,096,913	NOK 29,096,913	534	NOK 833,384	NOK 24.5169	NOK 23.8254
2025-03-05 (Wednesday)	1,186,278	NOK 28,263,529	NOK 28,263,529	2,112	NOK 1,182,985	NOK 23.8254	NOK 22.8689
2025-03-04 (Tuesday)	1,184,166	NOK 27,080,544	NOK 27,080,544	1,424	NOK -696,543	NOK 22.8689	NOK 23.4853
2025-03-03 (Monday)	1,182,742	NOK 27,777,087	NOK 27,777,087	0	NOK 531,996	NOK 23.4853	NOK 23.0355
2025-02-28 (Friday)	1,182,742	NOK 27,245,091	NOK 27,245,091	0	NOK 31,307	NOK 23.0355	NOK 23.0091
2025-02-27 (Thursday)	1,182,742	NOK 27,213,784	NOK 27,213,784	0	NOK -250,860	NOK 23.0091	NOK 23.2212
2025-02-26 (Wednesday)	1,182,742	NOK 27,464,644	NOK 27,464,644	712	NOK 471,158	NOK 23.2212	NOK 22.8365
2025-02-25 (Tuesday)	1,182,030	NOK 26,993,486	NOK 26,993,486	1,246	NOK -15,344	NOK 22.8365	NOK 22.8736
2025-02-24 (Monday)	1,180,784	NOK 27,008,830	NOK 27,008,830	1,232	NOK 220,112	NOK 22.8736	NOK 22.7109
2025-02-21 (Friday)	1,179,552	NOK 26,788,718	NOK 26,788,718	0	NOK 332,230	NOK 22.7109	NOK 22.4293
2025-02-20 (Thursday)	1,179,552	NOK 26,456,488	NOK 26,456,488	0	NOK -4,357	NOK 22.4293	NOK 22.433
2025-02-19 (Wednesday)	1,179,552	NOK 26,460,845	NOK 26,460,845	0	NOK 632,862	NOK 22.433	NOK 21.8964
2025-02-18 (Tuesday)	1,179,552	NOK 25,827,983	NOK 25,827,983	4,956	NOK 152,135	NOK 21.8964	NOK 21.8593
2025-02-17 (Monday)	1,174,596	NOK 25,675,848	NOK 25,675,848	0	NOK 314,622	NOK 21.8593	NOK 21.5914
2025-02-14 (Friday)	1,174,596	NOK 25,361,226	NOK 25,361,226	1,074	NOK 323,211	NOK 21.5914	NOK 21.3358
2025-02-13 (Thursday)	1,173,522	NOK 25,038,015	NOK 25,038,015	1,770	NOK 370,975	NOK 21.3358	NOK 21.0514
2025-02-12 (Wednesday)	1,171,752	NOK 24,667,040	NOK 24,667,040	1,416	NOK -496,652	NOK 21.0514	NOK 21.5013
2025-02-11 (Tuesday)	1,170,336	NOK 25,163,692	NOK 25,163,692	0	NOK 66,040	NOK 21.5013	NOK 21.4448
2025-02-10 (Monday)	1,170,336	NOK 25,097,652	NOK 25,097,652	537	NOK 121,773	NOK 21.4448	NOK 21.3506
2025-02-07 (Friday)	1,169,799	NOK 24,975,879	NOK 24,975,879	0	NOK -375,431	NOK 21.3506	NOK 21.6715
2025-02-06 (Thursday)	1,169,799	NOK 25,351,310	NOK 25,351,310	537	NOK -4,708	NOK 21.6715	NOK 21.6855
2025-02-05 (Wednesday)	1,169,262	NOK 25,356,018	NOK 25,356,018	1,068	NOK 422,865	NOK 21.6855	NOK 21.3433
2025-02-04 (Tuesday)	1,168,194	NOK 24,933,153	NOK 24,933,153	1,239	NOK 512,447	NOK 21.3433	NOK 20.9269
2025-02-03 (Monday)	1,166,955	NOK 24,420,706	NOK 24,420,706	0	NOK -437,116	NOK 20.9269	NOK 21.3014
2025-01-31 (Friday)	1,166,955	NOK 24,857,822	NOK 24,857,822	534	NOK -395,701	NOK 21.3014	NOK 21.6504
2025-01-30 (Thursday)	1,166,421	NOK 25,253,523	NOK 25,253,523	0	NOK -105,812	NOK 21.6504	NOK 21.7412
2025-01-29 (Wednesday)	1,166,421	NOK 25,359,335	NOK 25,359,335	0	NOK 144,722	NOK 21.7412	NOK 21.6171
2025-01-28 (Tuesday)	1,166,421	NOK 25,214,613	NOK 25,214,613	0	NOK 146,028	NOK 21.6171	NOK 21.4919
2025-01-27 (Monday)	1,166,421	NOK 25,068,585	NOK 25,068,585	0	NOK -19,328	NOK 21.4919	NOK 21.5085
2025-01-24 (Friday)	1,166,421	NOK 25,087,913	NOK 25,087,913	0	NOK 134,414	NOK 21.5085	NOK 21.3932
2025-01-23 (Thursday)	1,166,421	NOK 24,953,499	NOK 24,953,499	0	NOK 282,391	NOK 21.3932	NOK 21.1511
2025-01-22 (Wednesday)	1,166,421	NOK 24,671,108	NOK 24,671,108	0	NOK 108,808	NOK 21.1511	NOK 21.0578
2025-01-21 (Tuesday)	1,166,421	NOK 24,562,300	NOK 24,562,300
2025-01-20 (Monday)	1,166,421	NOK 24,476,888	NOK 24,476,888
2025-01-17 (Friday)	1,166,421	NOK 24,329,319	NOK 24,329,319
2025-01-16 (Thursday)	1,164,641	NOK 24,262,499	NOK 24,262,499
2025-01-15 (Wednesday)	1,164,641	NOK 24,240,857	NOK 24,240,857
2025-01-14 (Tuesday)	1,163,039	NOK 23,881,411	NOK 23,881,411
2025-01-13 (Monday)	1,163,039	NOK 23,486,232	NOK 23,486,232
2025-01-10 (Friday)	1,158,614	NOK 23,174,604	NOK 23,174,604
2025-01-09 (Thursday)	1,155,251	NOK 23,146,755	NOK 23,146,755
2025-01-09 (Thursday)	1,155,251	NOK 23,146,755	NOK 23,146,755
2025-01-09 (Thursday)	1,155,251	NOK 23,146,755	NOK 23,146,755
2025-01-08 (Wednesday)	1,155,251	NOK 23,213,898	NOK 23,213,898
2025-01-08 (Wednesday)	1,155,251	NOK 23,213,898	NOK 23,213,898
2025-01-08 (Wednesday)	1,155,251	NOK 23,213,898	NOK 23,213,898
2025-01-02 (Thursday)	1,148,348	NOK 23,177,833	NOK 23,177,833
2024-12-30 (Monday)	1,148,348	NOK 22,901,153	NOK 22,901,153
2024-12-26 (Thursday)	1,145,870	NOK 22,755,509	NOK 22,755,509
2024-12-24 (Tuesday)	1,145,870	NOK 22,731,697	NOK 22,731,697
2024-12-23 (Monday)	1,145,870	NOK 22,739,196	NOK 22,739,196
2024-12-20 (Friday)	1,145,870	NOK 22,561,666	NOK 22,561,666
2024-12-19 (Thursday)	1,144,808	NOK 22,673,442	NOK 22,673,442
2024-12-18 (Wednesday)	1,144,808	NOK 23,296,414	NOK 23,296,414
2024-12-06 (Friday)	1,123,165	NOK 22,869,465	NOK 22,869,465	1,947	NOK -826,672	NOK 20.3616	NOK 21.1343
2024-12-05 (Thursday)	1,121,218	NOK 23,696,137	NOK 23,696,137	3,363	NOK 106,718	NOK 21.1343	NOK 21.1024
2024-12-04 (Wednesday)	1,117,855	NOK 23,589,419	NOK 23,589,419	1,424	NOK 156,842	NOK 21.1024	NOK 20.9888
2024-12-03 (Tuesday)	1,116,431	NOK 23,432,577	NOK 23,432,577	2,848	NOK 465,096	NOK 20.9888	NOK 20.6248
2024-12-02 (Monday)	1,113,583	NOK 22,967,481	NOK 22,967,481	3,540	NOK -197,848	NOK 20.6248	NOK 20.8689
2024-11-29 (Friday)	1,110,043	NOK 23,165,329	NOK 23,165,329	3,186	NOK -607	NOK 20.8689	NOK 20.9295
2024-11-28 (Thursday)	1,106,857	NOK 23,165,936	NOK 23,165,936	0	NOK 72,094	NOK 20.9295	NOK 20.8643
2024-11-27 (Wednesday)	1,106,857	NOK 23,093,842	NOK 23,093,842	1,416	NOK 484,348	NOK 20.8643	NOK 20.4529
2024-11-26 (Tuesday)	1,105,441	NOK 22,609,494	NOK 22,609,494	4,071	NOK -254,568	NOK 20.4529	NOK 20.7597
2024-11-25 (Monday)	1,101,370	NOK 22,864,062	NOK 22,864,062	354	NOK 12,356	NOK 20.7597	NOK 20.7551
2024-11-22 (Friday)	1,101,016	NOK 22,851,706	NOK 22,851,706	0	NOK -119,020	NOK 20.7551	NOK 20.8632
2024-11-21 (Thursday)	1,101,016	NOK 22,970,726	NOK 22,970,726	1,416	NOK 269,166	NOK 20.8632	NOK 20.6453
2024-11-20 (Wednesday)	1,099,600	NOK 22,701,560	NOK 22,701,560	2,301	NOK -151,650	NOK 20.6453	NOK 20.8268
2024-11-19 (Tuesday)	1,097,299	NOK 22,853,210	NOK 22,853,210	1,593	NOK 43,254	NOK 20.8268	NOK 20.8176
2024-11-18 (Monday)	1,095,706	NOK 22,809,956	NOK 22,809,956	5,664	NOK 341,447	NOK 20.8176	NOK 20.6125
2024-11-12 (Tuesday)	1,090,042	NOK 22,468,509	NOK 22,468,509	0	NOK -232,173	NOK 20.6125	NOK 20.8255
2024-11-11 (Monday)	1,090,042	NOK 22,700,682	NOK 22,700,682	2,301	NOK 57,753	NOK 20.8255	NOK 20.8165
2024-11-08 (Friday)	1,087,741	NOK 22,642,929	NOK 22,642,929	1,593	NOK -480,696	NOK 20.8165	NOK 21.2896
2024-11-07 (Thursday)	1,086,148	NOK 23,123,625	NOK 23,123,625	1,770	NOK 364,772	NOK 21.2896	NOK 20.9879
2024-11-06 (Wednesday)	1,084,378	NOK 22,758,853	NOK 22,758,853	885	NOK 14,723	NOK 20.9879	NOK 20.9915
2024-11-05 (Tuesday)	1,083,493	NOK 22,744,130	NOK 22,744,130	2,832	NOK 129,327	NOK 20.9915	NOK 20.9268
2024-11-04 (Monday)	1,080,661	NOK 22,614,803	NOK 22,614,803	0	NOK 8,920	NOK 20.9268	NOK 20.9186
2024-11-01 (Friday)	1,080,661	NOK 22,605,883	NOK 22,605,883	2,670	NOK 401,833	NOK 20.9186	NOK 20.5976
2024-10-31 (Thursday)	1,077,991	NOK 22,204,050	NOK 22,204,050	1,424	NOK -364,004	NOK 20.5976	NOK 20.963
2024-10-30 (Wednesday)	1,076,567	NOK 22,568,054	NOK 22,568,054	885	NOK -15,921	NOK 20.963	NOK 20.995
2024-10-29 (Tuesday)	1,075,682	NOK 22,583,975	NOK 22,583,975	1,320	NOK 212,026	NOK 20.995	NOK 20.8235
2024-10-28 (Monday)	1,074,362	NOK 22,371,949	NOK 22,371,949	1,416	NOK -253,601	NOK 20.8235	NOK 21.0873
2024-10-25 (Friday)	1,072,946	NOK 22,625,550	NOK 22,625,550	0	NOK 30,418	NOK 21.0873	NOK 21.059
2024-10-24 (Thursday)	1,072,946	NOK 22,595,132	NOK 22,595,132	0	NOK 57,318	NOK 21.059	NOK 21.0055
2024-10-23 (Wednesday)	1,072,946	NOK 22,537,814	NOK 22,537,814	0	NOK -688,676	NOK 21.0055	NOK 21.6474
2024-10-22 (Tuesday)	1,072,946	NOK 23,226,490	NOK 23,226,490	0	NOK 1,298,439	NOK 21.6474	NOK 20.4372
2024-10-21 (Monday)	1,072,946	NOK 21,928,051	NOK 21,928,051	1,416	NOK 170,748	NOK 20.4372	NOK 20.3049
2024-10-18 (Friday)	1,071,530	NOK 21,757,303	NOK 21,757,303

Share Trades of DNB.OL by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,056			25.388*		22.83
2025-04-30	BUY	712			24.957*		22.74
2025-04-25	BUY	1,780			25.381*		22.65
2025-04-24	BUY	1,416			25.316*		22.62
2025-04-23	BUY	708			25.425*		22.59
2025-04-22	BUY	1,068			25.121*		22.57
2025-04-16	BUY	1,424			24.578*		22.47
2025-04-15	BUY	3,009			24.554*		22.45
2025-04-14	BUY	1,246			24.405*		22.42
2025-04-11	BUY	3,009			23.193*		22.41
2025-04-10	BUY	712			23.026*		22.41
2025-04-09	BUY	4,438			21.684*		22.42
2025-04-08	SELL	-308			22.289*		22.42 Profit of 6,905 on sale
2025-04-07	SELL	-880			22.074*		22.42 Profit of 19,731 on sale
2025-04-04	BUY	1,068			22.921*		22.42
2025-03-31	BUY	4,984			26.152*		22.27
2025-03-27	BUY	1,062			26.613*		22.16
2025-03-26	BUY	3,540			26.573*		22.10
2025-03-24	BUY	885			25.912*		22.00
2025-03-19	BUY	1,593			25.882*		21.83
2025-03-17	BUY	3,009			25.659*		21.72
2025-03-11	BUY	2,136			24.614*		21.53
2025-03-07	BUY	534			24.517*		21.43
2025-03-05	BUY	2,112			23.825*		21.39
2025-03-04	BUY	1,424			22.869*		21.37
2025-02-26	BUY	712			23.221*		21.24
2025-02-25	BUY	1,246			22.837*		21.21
2025-02-24	BUY	1,232			22.874*		21.18
2025-02-18	BUY	4,956			21.896*		21.09
2025-02-14	BUY	1,074			21.591*		21.06
2025-02-13	BUY	1,770			21.336*		21.06
2025-02-12	BUY	1,416			21.051*		21.06
2025-02-10	BUY	537			21.445*		21.04
2025-02-06	BUY	537			21.672*		21.02
2025-02-05	BUY	1,068			21.686*		21.00
2025-02-04	BUY	1,239			21.343*		20.99
2025-01-31	BUY	534			21.301*		20.99
2024-12-06	BUY	1,947			20.362*		20.89
2024-12-05	BUY	3,363			21.134*		20.88
2024-12-04	BUY	1,424			21.102*		20.88
2024-12-03	BUY	2,848			20.989*		20.87
2024-12-02	BUY	3,540			20.625*		20.88
2024-11-29	BUY	3,186			20.869*		20.88
2024-11-27	BUY	1,416			20.864*		20.88
2024-11-26	BUY	4,071			20.453*		20.90
2024-11-25	BUY	354			20.760*		20.90
2024-11-21	BUY	1,416			20.863*		20.91
2024-11-20	BUY	2,301			20.645*		20.93
2024-11-19	BUY	1,593			20.827*		20.93
2024-11-18	BUY	5,664			20.818*		20.94
2024-11-11	BUY	2,301			20.826*		20.97
2024-11-08	BUY	1,593			20.817*		20.98
2024-11-07	BUY	1,770			21.290*		20.96
2024-11-06	BUY	885			20.988*		20.95
2024-11-05	BUY	2,832			20.992*		20.95
2024-11-01	BUY	2,670			20.919*		20.96
2024-10-31	BUY	1,424			20.598*		21.00
2024-10-30	BUY	885			20.963*		21.01
2024-10-29	BUY	1,320			20.995*		21.01
2024-10-28	BUY	1,416			20.824*		21.05
2024-10-21	BUY	1,416			20.437*		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 DNB.OL

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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