| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKSO.OL holdings
| Date | Number of AKSO.OL Shares Held | Base Market Value of AKSO.OL Shares | Local Market Value of AKSO.OL Shares | Change in AKSO.OL Shares Held | Change in AKSO.OL Base Value | Current Price per AKSO.OL Share Held | Previous Price per AKSO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 175,955 | NOK 518,844 | NOK 518,844 | ||||
| 2025-05-07 (Wednesday) | 175,955 | NOK 520,178 | NOK 520,178 | ||||
| 2025-05-06 (Tuesday) | 174,692 | NOK 500,369 | NOK 500,369 | 0 | NOK 6,107 | NOK 2.86429 | NOK 2.82933 |
| 2025-05-05 (Monday) | 174,692 | NOK 494,262 | NOK 494,262 | 0 | NOK -9,597 | NOK 2.82933 | NOK 2.88427 |
| 2025-05-02 (Friday) | 174,692 | NOK 503,859 | NOK 503,859 | 0 | NOK 34,717 | NOK 2.88427 | NOK 2.68554 |
| 2025-05-01 (Thursday) | 174,692 | NOK 469,142 | NOK 469,142 | 0 | NOK -3,556 | NOK 2.68554 | NOK 2.70589 |
| 2025-04-30 (Wednesday) | 174,692 | NOK 472,698 | NOK 472,698 | 0 | NOK 3,089 | NOK 2.70589 | NOK 2.68821 |
| 2025-04-29 (Tuesday) | 174,692 | NOK 469,609 | NOK 469,609 | 0 | NOK -48,279 | NOK 2.68821 | NOK 2.96458 |
| 2025-04-28 (Monday) | 174,692 | NOK 517,888 | NOK 517,888 | 415 | NOK -3,799 | NOK 2.96458 | NOK 2.99344 |
| 2025-04-25 (Friday) | 174,277 | NOK 521,687 | NOK 521,687 | 0 | NOK 16,022 | NOK 2.99344 | NOK 2.9015 |
| 2025-04-24 (Thursday) | 174,277 | NOK 505,665 | NOK 505,665 | 0 | NOK 2,977 | NOK 2.9015 | NOK 2.88442 |
| 2025-04-23 (Wednesday) | 174,277 | NOK 502,688 | NOK 502,688 | 0 | NOK 6,770 | NOK 2.88442 | NOK 2.84557 |
| 2025-04-22 (Tuesday) | 174,277 | NOK 495,918 | NOK 495,918 | 0 | NOK 8,491 | NOK 2.84557 | NOK 2.79685 |
| 2025-04-21 (Monday) | 174,277 | NOK 487,427 | NOK 487,427 | 0 | NOK 5,346 | NOK 2.79685 | NOK 2.76618 |
| 2025-04-18 (Friday) | 174,277 | NOK 482,081 | NOK 482,081 | 0 | NOK 0 | NOK 2.76618 | NOK 2.76618 |
| 2025-04-17 (Thursday) | 174,277 | NOK 482,081 | NOK 482,081 | 0 | NOK 3,481 | NOK 2.76618 | NOK 2.7462 |
| 2025-04-16 (Wednesday) | 174,277 | NOK 478,600 | NOK 478,600 | 5,460 | NOK 10,514 | NOK 2.7462 | NOK 2.77274 |
| 2025-04-15 (Tuesday) | 168,817 | NOK 468,086 | NOK 468,086 | 0 | NOK 3,217 | NOK 2.77274 | NOK 2.75369 |
| 2025-04-14 (Monday) | 168,817 | NOK 464,869 | NOK 464,869 | 836 | NOK 21,400 | NOK 2.75369 | NOK 2.64 |
| 2025-04-11 (Friday) | 167,981 | NOK 443,469 | NOK 443,469 | 0 | NOK -5,604 | NOK 2.64 | NOK 2.67336 |
| 2025-04-10 (Thursday) | 167,981 | NOK 449,073 | NOK 449,073 | 0 | NOK 24,527 | NOK 2.67336 | NOK 2.52735 |
| 2025-04-09 (Wednesday) | 167,981 | NOK 424,546 | NOK 424,546 | 0 | NOK -32,533 | NOK 2.52735 | NOK 2.72102 |
| 2025-04-08 (Tuesday) | 167,981 | NOK 457,079 | NOK 457,079 | -840 | NOK 13,410 | NOK 2.72102 | NOK 2.62804 |
| 2025-04-07 (Monday) | 168,821 | NOK 443,669 | NOK 443,669 | 0 | NOK -14,652 | NOK 2.62804 | NOK 2.71483 |
| 2025-04-04 (Friday) | 168,821 | NOK 458,321 | NOK 458,321 | -848 | NOK -93,681 | NOK 2.71483 | NOK 3.25341 |
| 2025-04-02 (Wednesday) | 169,669 | NOK 552,002 | NOK 552,002 | 0 | NOK -3,502 | NOK 3.25341 | NOK 3.27405 |
| 2025-04-01 (Tuesday) | 169,669 | NOK 555,504 | NOK 555,504 | 0 | NOK 12,416 | NOK 3.27405 | NOK 3.20087 |
| 2025-03-31 (Monday) | 169,669 | NOK 543,088 | NOK 543,088 | 0 | NOK -7,925 | NOK 3.20087 | NOK 3.24758 |
| 2025-03-28 (Friday) | 169,669 | NOK 551,013 | NOK 551,013 | 4,180 | NOK 9,977 | NOK 3.24758 | NOK 3.26932 |
| 2025-03-27 (Thursday) | 165,489 | NOK 541,036 | NOK 541,036 | 0 | NOK 4,408 | NOK 3.26932 | NOK 3.24268 |
| 2025-03-26 (Wednesday) | 165,489 | NOK 536,628 | NOK 536,628 | 0 | NOK 6,927 | NOK 3.24268 | NOK 3.20082 |
| 2025-03-25 (Tuesday) | 165,489 | NOK 529,701 | NOK 529,701 | 0 | NOK 13,609 | NOK 3.20082 | NOK 3.11859 |
| 2025-03-24 (Monday) | 165,489 | NOK 516,092 | NOK 516,092 | 0 | NOK -1,284 | NOK 3.11859 | NOK 3.12635 |
| 2025-03-21 (Friday) | 165,489 | NOK 517,376 | NOK 517,376 | 0 | NOK -3,859 | NOK 3.12635 | NOK 3.14967 |
| 2025-03-20 (Thursday) | 165,489 | NOK 521,235 | NOK 521,235 | 0 | NOK 13,372 | NOK 3.14967 | NOK 3.06886 |
| 2025-03-19 (Wednesday) | 165,489 | NOK 507,863 | NOK 507,863 | 0 | NOK 1,870 | NOK 3.06886 | NOK 3.05756 |
| 2025-03-18 (Tuesday) | 165,489 | NOK 505,993 | NOK 505,993 | 0 | NOK 6,610 | NOK 3.05756 | NOK 3.01762 |
| 2025-03-17 (Monday) | 165,489 | NOK 499,383 | NOK 499,383 | 0 | NOK 9,558 | NOK 3.01762 | NOK 2.95986 |
| 2025-03-14 (Friday) | 165,489 | NOK 489,825 | NOK 489,825 | 0 | NOK 2,115 | NOK 2.95986 | NOK 2.94708 |
| 2025-03-13 (Thursday) | 165,489 | NOK 487,710 | NOK 487,710 | 0 | NOK 1,149 | NOK 2.94708 | NOK 2.94014 |
| 2025-03-12 (Wednesday) | 165,489 | NOK 486,561 | NOK 486,561 | -852 | NOK 12,371 | NOK 2.94014 | NOK 2.85071 |
| 2025-03-11 (Tuesday) | 166,341 | NOK 474,190 | NOK 474,190 | 0 | NOK 985 | NOK 2.85071 | NOK 2.84479 |
| 2025-03-10 (Monday) | 166,341 | NOK 473,205 | NOK 473,205 | 0 | NOK 2,081 | NOK 2.84479 | NOK 2.83228 |
| 2025-03-07 (Friday) | 166,341 | NOK 471,124 | NOK 471,124 | 0 | NOK 7,265 | NOK 2.83228 | NOK 2.7886 |
| 2025-03-05 (Wednesday) | 166,341 | NOK 463,859 | NOK 463,859 | 0 | NOK 9,810 | NOK 2.7886 | NOK 2.72963 |
| 2025-03-04 (Tuesday) | 166,341 | NOK 454,049 | NOK 454,049 | -848 | NOK -23,424 | NOK 2.72963 | NOK 2.85589 |
| 2025-03-03 (Monday) | 167,189 | NOK 477,473 | NOK 477,473 | 0 | NOK -1,038 | NOK 2.85589 | NOK 2.8621 |
| 2025-02-28 (Friday) | 167,189 | NOK 478,511 | NOK 478,511 | 0 | NOK -4,653 | NOK 2.8621 | NOK 2.88993 |
| 2025-02-27 (Thursday) | 167,189 | NOK 483,164 | NOK 483,164 | 0 | NOK -12,669 | NOK 2.88993 | NOK 2.9657 |
| 2025-02-26 (Wednesday) | 167,189 | NOK 495,833 | NOK 495,833 | -1,688 | NOK -6,538 | NOK 2.9657 | NOK 2.97477 |
| 2025-02-25 (Tuesday) | 168,877 | NOK 502,371 | NOK 502,371 | 0 | NOK -5,888 | NOK 2.97477 | NOK 3.00964 |
| 2025-02-24 (Monday) | 168,877 | NOK 508,259 | NOK 508,259 | 0 | NOK 8,418 | NOK 3.00964 | NOK 2.95979 |
| 2025-02-21 (Friday) | 168,877 | NOK 499,841 | NOK 499,841 | 0 | NOK 1,688 | NOK 2.95979 | NOK 2.9498 |
| 2025-02-20 (Thursday) | 168,877 | NOK 498,153 | NOK 498,153 | 0 | NOK 5,872 | NOK 2.9498 | NOK 2.91503 |
| 2025-02-19 (Wednesday) | 168,877 | NOK 492,281 | NOK 492,281 | 0 | NOK 3,789 | NOK 2.91503 | NOK 2.89259 |
| 2025-02-18 (Tuesday) | 168,877 | NOK 488,492 | NOK 488,492 | 0 | NOK 11,998 | NOK 2.89259 | NOK 2.82154 |
| 2025-02-17 (Monday) | 168,877 | NOK 476,494 | NOK 476,494 | 0 | NOK -9,781 | NOK 2.82154 | NOK 2.87946 |
| 2025-02-14 (Friday) | 168,877 | NOK 486,275 | NOK 486,275 | 0 | NOK 1,837 | NOK 2.87946 | NOK 2.86858 |
| 2025-02-13 (Thursday) | 168,877 | NOK 484,438 | NOK 484,438 | 432 | NOK -6,501 | NOK 2.86858 | NOK 2.91454 |
| 2025-02-12 (Wednesday) | 168,445 | NOK 490,939 | NOK 490,939 | 1,736 | NOK -29,193 | NOK 2.91454 | NOK 3.12 |
| 2025-02-11 (Tuesday) | 166,709 | NOK 520,132 | NOK 520,132 | 0 | NOK 33,640 | NOK 3.12 | NOK 2.91821 |
| 2025-02-10 (Monday) | 166,709 | NOK 486,492 | NOK 486,492 | 0 | NOK 19,524 | NOK 2.91821 | NOK 2.8011 |
| 2025-02-07 (Friday) | 166,709 | NOK 466,968 | NOK 466,968 | 0 | NOK -3,072 | NOK 2.8011 | NOK 2.81952 |
| 2025-02-06 (Thursday) | 166,709 | NOK 470,040 | NOK 470,040 | 0 | NOK -12,280 | NOK 2.81952 | NOK 2.89319 |
| 2025-02-05 (Wednesday) | 166,709 | NOK 482,320 | NOK 482,320 | 0 | NOK -4,441 | NOK 2.89319 | NOK 2.91982 |
| 2025-02-04 (Tuesday) | 166,709 | NOK 486,761 | NOK 486,761 | 0 | NOK 16,915 | NOK 2.91982 | NOK 2.81836 |
| 2025-02-03 (Monday) | 166,709 | NOK 469,846 | NOK 469,846 | 0 | NOK -5,606 | NOK 2.81836 | NOK 2.85199 |
| 2025-01-31 (Friday) | 166,709 | NOK 475,452 | NOK 475,452 | 0 | NOK 222 | NOK 2.85199 | NOK 2.85066 |
| 2025-01-30 (Thursday) | 166,709 | NOK 475,230 | NOK 475,230 | 0 | NOK 1,514 | NOK 2.85066 | NOK 2.84157 |
| 2025-01-29 (Wednesday) | 166,709 | NOK 473,716 | NOK 473,716 | 0 | NOK -4,819 | NOK 2.84157 | NOK 2.87048 |
| 2025-01-28 (Tuesday) | 166,709 | NOK 478,535 | NOK 478,535 | 0 | NOK 3,487 | NOK 2.87048 | NOK 2.84956 |
| 2025-01-27 (Monday) | 166,709 | NOK 475,048 | NOK 475,048 | 428 | NOK 1,362 | NOK 2.84956 | NOK 2.84871 |
| 2025-01-24 (Friday) | 166,281 | NOK 473,686 | NOK 473,686 | 0 | NOK 658 | NOK 2.84871 | NOK 2.84475 |
| 2025-01-23 (Thursday) | 166,281 | NOK 473,028 | NOK 473,028 | 428 | NOK 14,711 | NOK 2.84475 | NOK 2.76339 |
| 2025-01-22 (Wednesday) | 165,853 | NOK 458,317 | NOK 458,317 | 0 | NOK 1,627 | NOK 2.76339 | NOK 2.75358 |
| 2025-01-22 (Wednesday) | 165,853 | NOK 458,317 | NOK 458,317 | 0 | NOK 1,627 | NOK 2.76339 | NOK 2.75358 |
| 2025-01-21 (Tuesday) | 165,853 | NOK 456,690 | NOK 456,690 | ||||
| 2025-01-20 (Monday) | 165,853 | NOK 459,753 | NOK 459,753 | ||||
| 2025-01-17 (Friday) | 165,853 | NOK 459,699 | NOK 459,699 | ||||
| 2025-01-16 (Thursday) | 165,853 | NOK 457,278 | NOK 457,278 | ||||
| 2025-01-15 (Wednesday) | 165,853 | NOK 466,036 | NOK 466,036 | ||||
| 2025-01-14 (Tuesday) | 165,853 | NOK 452,716 | NOK 452,716 | ||||
| 2025-01-13 (Monday) | 165,853 | NOK 453,103 | NOK 453,103 | ||||
| 2025-01-10 (Friday) | 165,853 | NOK 469,699 | NOK 469,699 | ||||
| 2025-01-09 (Thursday) | 165,853 | NOK 468,863 | NOK 468,863 | ||||
| 2025-01-09 (Thursday) | 165,853 | NOK 468,863 | NOK 468,863 | ||||
| 2025-01-09 (Thursday) | 165,853 | NOK 468,863 | NOK 468,863 | ||||
| 2025-01-08 (Wednesday) | 165,853 | NOK 495,832 | NOK 495,832 | ||||
| 2025-01-08 (Wednesday) | 165,853 | NOK 495,832 | NOK 495,832 | ||||
| 2025-01-08 (Wednesday) | 165,853 | NOK 495,832 | NOK 495,832 | ||||
| 2025-01-02 (Thursday) | 168,863 | NOK 487,702 | NOK 487,702 | ||||
| 2024-12-30 (Monday) | 168,863 | NOK 461,577 | NOK 461,577 | ||||
| 2024-12-06 (Friday) | 151,659 | NOK 446,865 | NOK 446,865 | 0 | NOK -33,298 | NOK 2.94651 | NOK 3.16607 |
| 2024-12-05 (Thursday) | 151,659 | NOK 480,163 | NOK 480,163 | 0 | NOK 3,542 | NOK 3.16607 | NOK 3.14271 |
| 2024-12-04 (Wednesday) | 151,659 | NOK 476,621 | NOK 476,621 | 862 | NOK 16,870 | NOK 3.14271 | NOK 3.04881 |
| 2024-12-03 (Tuesday) | 150,797 | NOK 459,751 | NOK 459,751 | 1,293 | NOK 23,660 | NOK 3.04881 | NOK 2.91692 |
| 2024-12-02 (Monday) | 149,504 | NOK 436,091 | NOK 436,091 | 0 | NOK 10,627 | NOK 2.91692 | NOK 2.84584 |
| 2024-11-29 (Friday) | 149,504 | NOK 425,464 | NOK 425,464 | 0 | NOK -5,811 | NOK 2.84584 | NOK 2.88471 |
| 2024-11-28 (Thursday) | 149,504 | NOK 431,275 | NOK 431,275 | 0 | NOK 15,999 | NOK 2.88471 | NOK 2.77769 |
| 2024-11-27 (Wednesday) | 149,504 | NOK 415,276 | NOK 415,276 | 0 | NOK 13,815 | NOK 2.77769 | NOK 2.68529 |
| 2024-11-26 (Tuesday) | 149,504 | NOK 401,461 | NOK 401,461 | 0 | NOK 573 | NOK 2.68529 | NOK 2.68145 |
| 2024-11-26 (Tuesday) | 149,504 | NOK 401,461 | NOK 401,461 | 0 | NOK 573 | NOK 2.68529 | NOK 2.68145 |
| 2024-11-25 (Monday) | 149,504 | NOK 400,888 | NOK 400,888 | 0 | NOK -276,246 | NOK 2.68145 | NOK 4.5292 |
| 2024-11-25 (Monday) | 149,504 | NOK 400,888 | NOK 400,888 | 0 | NOK -276,246 | NOK 2.68145 | NOK 4.5292 |
| 2024-11-22 (Friday) | 149,504 | NOK 677,134 | NOK 677,134 | 0 | NOK 3,261 | NOK 4.5292 | NOK 4.50739 |
| 2024-11-21 (Thursday) | 149,504 | NOK 673,873 | NOK 673,873 | 0 | NOK 10,635 | NOK 4.50739 | NOK 4.43626 |
| 2024-11-20 (Wednesday) | 149,504 | NOK 663,238 | NOK 663,238 | 0 | NOK -1,451 | NOK 4.43626 | NOK 4.44596 |
| 2024-11-19 (Tuesday) | 149,504 | NOK 664,689 | NOK 664,689 | 2,460 | NOK -2,099 | NOK 4.44596 | NOK 4.53462 |
| 2024-11-18 (Monday) | 147,044 | NOK 666,788 | NOK 666,788 | 824 | NOK 22,087 | NOK 4.53462 | NOK 4.40912 |
| 2024-11-12 (Tuesday) | 146,220 | NOK 644,701 | NOK 644,701 | 1,632 | NOK 3,497 | NOK 4.40912 | NOK 4.4347 |
| 2024-11-11 (Monday) | 144,588 | NOK 641,204 | NOK 641,204 | 408 | NOK -4,165 | NOK 4.4347 | NOK 4.47613 |
| 2024-11-11 (Monday) | 144,588 | NOK 641,204 | NOK 641,204 | 408 | NOK -4,165 | NOK 4.4347 | NOK 4.47613 |
| 2024-11-08 (Friday) | 144,180 | NOK 645,369 | NOK 645,369 | 0 | NOK 3,219 | NOK 4.47613 | NOK 4.45381 |
| 2024-11-08 (Friday) | 144,180 | NOK 645,369 | NOK 645,369 | 0 | NOK 3,219 | NOK 4.47613 | NOK 4.45381 |
| 2024-11-07 (Thursday) | 144,180 | NOK 642,150 | NOK 642,150 | 2,025 | NOK 32,336 | NOK 4.45381 | NOK 4.28978 |
| 2024-11-07 (Thursday) | 144,180 | NOK 642,150 | NOK 642,150 | 2,025 | NOK 32,336 | NOK 4.45381 | NOK 4.28978 |
| 2024-11-06 (Wednesday) | 142,155 | NOK 609,814 | NOK 609,814 | 0 | NOK -4,365 | NOK 4.28978 | NOK 4.32049 |
| 2024-11-06 (Wednesday) | 142,155 | NOK 609,814 | NOK 609,814 | 0 | NOK -4,365 | NOK 4.28978 | NOK 4.32049 |
| 2024-11-05 (Tuesday) | 142,155 | NOK 614,179 | NOK 614,179 | 0 | NOK 11,186 | NOK 4.32049 | NOK 4.2418 |
| 2024-11-05 (Tuesday) | 142,155 | NOK 614,179 | NOK 614,179 | 0 | NOK 11,186 | NOK 4.32049 | NOK 4.2418 |
| 2024-11-04 (Monday) | 142,155 | NOK 602,993 | NOK 602,993 | 0 | NOK -14,647 | NOK 4.2418 | NOK 4.34483 |
| 2024-11-04 (Monday) | 142,155 | NOK 602,993 | NOK 602,993 | 0 | NOK -14,647 | NOK 4.2418 | NOK 4.34483 |
| 2024-11-01 (Friday) | 142,155 | NOK 617,640 | NOK 617,640 | 0 | NOK -55,735 | NOK 4.34483 | NOK 4.73691 |
| 2024-11-01 (Friday) | 142,155 | NOK 617,640 | NOK 617,640 | 0 | NOK -55,735 | NOK 4.34483 | NOK 4.73691 |
| 2024-10-31 (Thursday) | 142,155 | NOK 673,375 | NOK 673,375 | 0 | NOK 75,818 | NOK 4.73691 | NOK 4.20356 |
| 2024-10-31 (Thursday) | 142,155 | NOK 673,375 | NOK 673,375 | 0 | NOK 75,818 | NOK 4.73691 | NOK 4.20356 |
| 2024-10-30 (Wednesday) | 142,155 | NOK 597,557 | NOK 597,557 | 0 | NOK 33,578 | NOK 4.20356 | NOK 3.96735 |
| 2024-10-30 (Wednesday) | 142,155 | NOK 597,557 | NOK 597,557 | 0 | NOK 33,578 | NOK 4.20356 | NOK 3.96735 |
| 2024-10-29 (Tuesday) | 142,155 | NOK 563,979 | NOK 563,979 | 0 | NOK -5,541 | NOK 3.96735 | NOK 4.00633 |
| 2024-10-29 (Tuesday) | 142,155 | NOK 563,979 | NOK 563,979 | 0 | NOK -5,541 | NOK 3.96735 | NOK 4.00633 |
| 2024-10-28 (Monday) | 142,155 | NOK 569,520 | NOK 569,520 | 0 | NOK -4,252 | NOK 4.00633 | NOK 4.03624 |
| 2024-10-28 (Monday) | 142,155 | NOK 569,520 | NOK 569,520 | 0 | NOK -4,252 | NOK 4.00633 | NOK 4.03624 |
| 2024-10-25 (Friday) | 142,155 | NOK 573,772 | NOK 573,772 | 0 | NOK 9,258 | NOK 4.03624 | NOK 3.97112 |
| 2024-10-25 (Friday) | 142,155 | NOK 573,772 | NOK 573,772 | 0 | NOK 9,258 | NOK 4.03624 | NOK 3.97112 |
| 2024-10-24 (Thursday) | 142,155 | NOK 564,514 | NOK 564,514 | 0 | NOK 1,874 | NOK 3.97112 | NOK 3.95793 |
| 2024-10-24 (Thursday) | 142,155 | NOK 564,514 | NOK 564,514 | 0 | NOK 1,874 | NOK 3.97112 | NOK 3.95793 |
| 2024-10-23 (Wednesday) | 142,155 | NOK 562,640 | NOK 562,640 | 810 | NOK -13,085 | NOK 3.95793 | NOK 4.07319 |
| 2024-10-23 (Wednesday) | 142,155 | NOK 562,640 | NOK 562,640 | 810 | NOK -13,085 | NOK 3.95793 | NOK 4.07319 |
| 2024-10-22 (Tuesday) | 141,345 | NOK 575,725 | NOK 575,725 | 0 | NOK 7,794 | NOK 4.07319 | NOK 4.01805 |
| 2024-10-22 (Tuesday) | 141,345 | NOK 575,725 | NOK 575,725 | 0 | NOK 7,794 | NOK 4.07319 | NOK 4.01805 |
| 2024-10-21 (Monday) | 141,345 | NOK 567,931 | NOK 567,931 | 0 | NOK 20,058 | NOK 4.01805 | NOK 3.87614 |
| 2024-10-18 (Friday) | 141,345 | NOK 547,873 | NOK 547,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 415 | 2.965* | 3.34 | |||
| 2025-04-16 | BUY | 5,460 | 2.746* | 3.37 | |||
| 2025-04-14 | BUY | 836 | 2.754* | 3.39 | |||
| 2025-04-08 | SELL | -840 | 2.721* | 3.42 Profit of 2,869 on sale | |||
| 2025-04-04 | SELL | -848 | 2.715* | 3.43 Profit of 2,909 on sale | |||
| 2025-03-28 | BUY | 4,180 | 3.248* | 3.44 | |||
| 2025-03-12 | SELL | -852 | 2.940* | 3.49 Profit of 2,971 on sale | |||
| 2025-03-04 | SELL | -848 | 2.730* | 3.53 Profit of 2,994 on sale | |||
| 2025-02-26 | SELL | -1,688 | 2.966* | 3.56 Profit of 6,017 on sale | |||
| 2025-02-13 | BUY | 432 | 2.869* | 3.65 | |||
| 2025-02-12 | BUY | 1,736 | 2.915* | 3.66 | |||
| 2025-01-27 | BUY | 428 | 2.850* | 3.84 | |||
| 2025-01-23 | BUY | 428 | 2.845* | 3.88 | |||
| 2024-12-04 | BUY | 862 | 3.143* | 3.98 | |||
| 2024-12-03 | BUY | 1,293 | 3.049* | 4.00 | |||
| 2024-11-19 | BUY | 2,460 | 4.446* | 4.24 | |||
| 2024-11-18 | BUY | 824 | 4.535* | 4.23 | |||
| 2024-11-12 | BUY | 1,632 | 4.409* | 4.23 | |||
| 2024-11-11 | BUY | 408 | 4.435* | 4.21 | |||
| 2024-11-11 | BUY | 408 | 4.435* | 4.21 | |||
| 2024-11-07 | BUY | 2,025 | 4.454* | 4.17 | |||
| 2024-11-07 | BUY | 2,025 | 4.454* | 4.17 | |||
| 2024-10-23 | BUY | 810 | 3.958* | 4.05 | |||
| 2024-10-23 | BUY | 810 | 3.958* | 4.05 |
* (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.