| 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 AUSS.OL holdings
| Date | Number of AUSS.OL Shares Held | Base Market Value of AUSS.OL Shares | Local Market Value of AUSS.OL Shares | Change in AUSS.OL Shares Held | Change in AUSS.OL Base Value | Current Price per AUSS.OL Share Held | Previous Price per AUSS.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,863 | NOK 598,042 | NOK 598,042 | ||||
| 2025-05-07 (Wednesday) | 66,863 | NOK 606,259 | NOK 606,259 | ||||
| 2025-05-06 (Tuesday) | 66,392 | NOK 617,330 | NOK 617,330 | 0 | NOK -13,512 | NOK 9.29826 | NOK 9.50178 |
| 2025-05-05 (Monday) | 66,392 | NOK 630,842 | NOK 630,842 | 0 | NOK -2,764 | NOK 9.50178 | NOK 9.54341 |
| 2025-05-02 (Friday) | 66,392 | NOK 633,606 | NOK 633,606 | 0 | NOK 14,709 | NOK 9.54341 | NOK 9.32186 |
| 2025-05-01 (Thursday) | 66,392 | NOK 618,897 | NOK 618,897 | 0 | NOK -4,691 | NOK 9.32186 | NOK 9.39252 |
| 2025-04-30 (Wednesday) | 66,392 | NOK 623,588 | NOK 623,588 | 0 | NOK 6,919 | NOK 9.39252 | NOK 9.2883 |
| 2025-04-29 (Tuesday) | 66,392 | NOK 616,669 | NOK 616,669 | 0 | NOK 4,555 | NOK 9.2883 | NOK 9.2197 |
| 2025-04-28 (Monday) | 66,392 | NOK 612,114 | NOK 612,114 | 155 | NOK 8,250 | NOK 9.2197 | NOK 9.11672 |
| 2025-04-25 (Friday) | 66,237 | NOK 603,864 | NOK 603,864 | 0 | NOK -17,879 | NOK 9.11672 | NOK 9.38664 |
| 2025-04-24 (Thursday) | 66,237 | NOK 621,743 | NOK 621,743 | 0 | NOK 5,190 | NOK 9.38664 | NOK 9.30829 |
| 2025-04-23 (Wednesday) | 66,237 | NOK 616,553 | NOK 616,553 | 0 | NOK 5,779 | NOK 9.30829 | NOK 9.22104 |
| 2025-04-22 (Tuesday) | 66,237 | NOK 610,774 | NOK 610,774 | 0 | NOK 1,550 | NOK 9.22104 | NOK 9.19764 |
| 2025-04-21 (Monday) | 66,237 | NOK 609,224 | NOK 609,224 | 0 | NOK 6,682 | NOK 9.19764 | NOK 9.09676 |
| 2025-04-18 (Friday) | 66,237 | NOK 602,542 | NOK 602,542 | 0 | NOK 0 | NOK 9.09676 | NOK 9.09676 |
| 2025-04-17 (Thursday) | 66,237 | NOK 602,542 | NOK 602,542 | 0 | NOK 4,351 | NOK 9.09676 | NOK 9.03107 |
| 2025-04-16 (Wednesday) | 66,237 | NOK 598,191 | NOK 598,191 | 2,041 | NOK 17,997 | NOK 9.03107 | NOK 9.03785 |
| 2025-04-15 (Tuesday) | 64,196 | NOK 580,194 | NOK 580,194 | 0 | NOK 6,129 | NOK 9.03785 | NOK 8.94238 |
| 2025-04-14 (Monday) | 64,196 | NOK 574,065 | NOK 574,065 | 312 | NOK 18,221 | NOK 8.94238 | NOK 8.70083 |
| 2025-04-11 (Friday) | 63,884 | NOK 555,844 | NOK 555,844 | 0 | NOK 380 | NOK 8.70083 | NOK 8.69488 |
| 2025-04-10 (Thursday) | 63,884 | NOK 555,464 | NOK 555,464 | 0 | NOK 19,784 | NOK 8.69488 | NOK 8.3852 |
| 2025-04-09 (Wednesday) | 63,884 | NOK 535,680 | NOK 535,680 | 0 | NOK -14,390 | NOK 8.3852 | NOK 8.61045 |
| 2025-04-08 (Tuesday) | 63,884 | NOK 550,070 | NOK 550,070 | -314 | NOK 2,363 | NOK 8.61045 | NOK 8.53153 |
| 2025-04-07 (Monday) | 64,198 | NOK 547,707 | NOK 547,707 | 0 | NOK -4,917 | NOK 8.53153 | NOK 8.60812 |
| 2025-04-04 (Friday) | 64,198 | NOK 552,624 | NOK 552,624 | -318 | NOK -48,675 | NOK 8.60812 | NOK 9.32015 |
| 2025-04-02 (Wednesday) | 64,516 | NOK 601,299 | NOK 601,299 | 0 | NOK -2,696 | NOK 9.32015 | NOK 9.36194 |
| 2025-04-01 (Tuesday) | 64,516 | NOK 603,995 | NOK 603,995 | 0 | NOK 4,132 | NOK 9.36194 | NOK 9.2979 |
| 2025-03-31 (Monday) | 64,516 | NOK 599,863 | NOK 599,863 | 0 | NOK -2,817 | NOK 9.2979 | NOK 9.34156 |
| 2025-03-28 (Friday) | 64,516 | NOK 602,680 | NOK 602,680 | 1,570 | NOK -3,431 | NOK 9.34156 | NOK 9.62906 |
| 2025-03-27 (Thursday) | 62,946 | NOK 606,111 | NOK 606,111 | 0 | NOK -7,068 | NOK 9.62906 | NOK 9.74135 |
| 2025-03-26 (Wednesday) | 62,946 | NOK 613,179 | NOK 613,179 | 0 | NOK 1,782 | NOK 9.74135 | NOK 9.71304 |
| 2025-03-25 (Tuesday) | 62,946 | NOK 611,397 | NOK 611,397 | 0 | NOK 4,905 | NOK 9.71304 | NOK 9.63512 |
| 2025-03-24 (Monday) | 62,946 | NOK 606,492 | NOK 606,492 | 0 | NOK -2,140 | NOK 9.63512 | NOK 9.66911 |
| 2025-03-21 (Friday) | 62,946 | NOK 608,632 | NOK 608,632 | 0 | NOK 6,116 | NOK 9.66911 | NOK 9.57195 |
| 2025-03-20 (Thursday) | 62,946 | NOK 602,516 | NOK 602,516 | 0 | NOK -1,965 | NOK 9.57195 | NOK 9.60317 |
| 2025-03-19 (Wednesday) | 62,946 | NOK 604,481 | NOK 604,481 | 0 | NOK 7,577 | NOK 9.60317 | NOK 9.48279 |
| 2025-03-18 (Tuesday) | 62,946 | NOK 596,904 | NOK 596,904 | 0 | NOK 3,767 | NOK 9.48279 | NOK 9.42295 |
| 2025-03-17 (Monday) | 62,946 | NOK 593,137 | NOK 593,137 | 0 | NOK 11,061 | NOK 9.42295 | NOK 9.24723 |
| 2025-03-14 (Friday) | 62,946 | NOK 582,076 | NOK 582,076 | 0 | NOK 13,710 | NOK 9.24723 | NOK 9.02942 |
| 2025-03-13 (Thursday) | 62,946 | NOK 568,366 | NOK 568,366 | 0 | NOK -3,017 | NOK 9.02942 | NOK 9.07735 |
| 2025-03-12 (Wednesday) | 62,946 | NOK 571,383 | NOK 571,383 | -316 | NOK -14,757 | NOK 9.07735 | NOK 9.26528 |
| 2025-03-11 (Tuesday) | 63,262 | NOK 586,140 | NOK 586,140 | 0 | NOK -427 | NOK 9.26528 | NOK 9.27203 |
| 2025-03-10 (Monday) | 63,262 | NOK 586,567 | NOK 586,567 | 0 | NOK -4,257 | NOK 9.27203 | NOK 9.33932 |
| 2025-03-07 (Friday) | 63,262 | NOK 590,824 | NOK 590,824 | 0 | NOK 9,517 | NOK 9.33932 | NOK 9.18888 |
| 2025-03-05 (Wednesday) | 63,262 | NOK 581,307 | NOK 581,307 | 0 | NOK 10,972 | NOK 9.18888 | NOK 9.01544 |
| 2025-03-04 (Tuesday) | 63,262 | NOK 570,335 | NOK 570,335 | -316 | NOK -25,215 | NOK 9.01544 | NOK 9.36723 |
| 2025-03-03 (Monday) | 63,578 | NOK 595,550 | NOK 595,550 | 0 | NOK -8,932 | NOK 9.36723 | NOK 9.50772 |
| 2025-02-28 (Friday) | 63,578 | NOK 604,482 | NOK 604,482 | 0 | NOK 6,549 | NOK 9.50772 | NOK 9.40472 |
| 2025-02-27 (Thursday) | 63,578 | NOK 597,933 | NOK 597,933 | 0 | NOK -17,262 | NOK 9.40472 | NOK 9.67622 |
| 2025-02-26 (Wednesday) | 63,578 | NOK 615,195 | NOK 615,195 | -632 | NOK -5,155 | NOK 9.67622 | NOK 9.66127 |
| 2025-02-25 (Tuesday) | 64,210 | NOK 620,350 | NOK 620,350 | 0 | NOK 5,256 | NOK 9.66127 | NOK 9.57941 |
| 2025-02-24 (Monday) | 64,210 | NOK 615,094 | NOK 615,094 | 0 | NOK 2,575 | NOK 9.57941 | NOK 9.53931 |
| 2025-02-21 (Friday) | 64,210 | NOK 612,519 | NOK 612,519 | 0 | NOK 412 | NOK 9.53931 | NOK 9.53289 |
| 2025-02-20 (Thursday) | 64,210 | NOK 612,107 | NOK 612,107 | 0 | NOK -18,726 | NOK 9.53289 | NOK 9.82453 |
| 2025-02-19 (Wednesday) | 64,210 | NOK 630,833 | NOK 630,833 | 0 | NOK -3,842 | NOK 9.82453 | NOK 9.88436 |
| 2025-02-18 (Tuesday) | 64,210 | NOK 634,675 | NOK 634,675 | 0 | NOK -1,794 | NOK 9.88436 | NOK 9.9123 |
| 2025-02-17 (Monday) | 64,210 | NOK 636,469 | NOK 636,469 | 0 | NOK -66 | NOK 9.9123 | NOK 9.91333 |
| 2025-02-14 (Friday) | 64,210 | NOK 636,535 | NOK 636,535 | 0 | NOK 5,741 | NOK 9.91333 | NOK 9.82392 |
| 2025-02-13 (Thursday) | 64,210 | NOK 630,794 | NOK 630,794 | 161 | NOK 17,455 | NOK 9.82392 | NOK 9.57609 |
| 2025-02-12 (Wednesday) | 64,049 | NOK 613,339 | NOK 613,339 | 644 | NOK 8,564 | NOK 9.57609 | NOK 9.53829 |
| 2025-02-11 (Tuesday) | 63,405 | NOK 604,775 | NOK 604,775 | 0 | NOK 1,591 | NOK 9.53829 | NOK 9.51319 |
| 2025-02-10 (Monday) | 63,405 | NOK 603,184 | NOK 603,184 | 0 | NOK -104 | NOK 9.51319 | NOK 9.51483 |
| 2025-02-07 (Friday) | 63,405 | NOK 603,288 | NOK 603,288 | 0 | NOK -5,597 | NOK 9.51483 | NOK 9.60311 |
| 2025-02-06 (Thursday) | 63,405 | NOK 608,885 | NOK 608,885 | 0 | NOK 6,275 | NOK 9.60311 | NOK 9.50414 |
| 2025-02-05 (Wednesday) | 63,405 | NOK 602,610 | NOK 602,610 | 0 | NOK 1,468 | NOK 9.50414 | NOK 9.48099 |
| 2025-02-04 (Tuesday) | 63,405 | NOK 601,142 | NOK 601,142 | 0 | NOK 10,680 | NOK 9.48099 | NOK 9.31255 |
| 2025-02-03 (Monday) | 63,405 | NOK 590,462 | NOK 590,462 | 0 | NOK -29,880 | NOK 9.31255 | NOK 9.7838 |
| 2025-01-31 (Friday) | 63,405 | NOK 620,342 | NOK 620,342 | 0 | NOK -3,889 | NOK 9.7838 | NOK 9.84514 |
| 2025-01-30 (Thursday) | 63,405 | NOK 624,231 | NOK 624,231 | 0 | NOK 11,877 | NOK 9.84514 | NOK 9.65782 |
| 2025-01-29 (Wednesday) | 63,405 | NOK 612,354 | NOK 612,354 | 0 | NOK 3,621 | NOK 9.65782 | NOK 9.60071 |
| 2025-01-28 (Tuesday) | 63,405 | NOK 608,733 | NOK 608,733 | 0 | NOK 8,358 | NOK 9.60071 | NOK 9.46889 |
| 2025-01-27 (Monday) | 63,405 | NOK 600,375 | NOK 600,375 | 159 | NOK -2,830 | NOK 9.46889 | NOK 9.53744 |
| 2025-01-24 (Friday) | 63,246 | NOK 603,205 | NOK 603,205 | 0 | NOK 3,475 | NOK 9.53744 | NOK 9.4825 |
| 2025-01-23 (Thursday) | 63,246 | NOK 599,730 | NOK 599,730 | 159 | NOK 7,240 | NOK 9.4825 | NOK 9.39163 |
| 2025-01-22 (Wednesday) | 63,087 | NOK 592,490 | NOK 592,490 | 0 | NOK 16,223 | NOK 9.39163 | NOK 9.13448 |
| 2025-01-22 (Wednesday) | 63,087 | NOK 592,490 | NOK 592,490 | 0 | NOK 16,223 | NOK 9.39163 | NOK 9.13448 |
| 2025-01-21 (Tuesday) | 63,087 | NOK 576,267 | NOK 576,267 | ||||
| 2025-01-20 (Monday) | 63,087 | NOK 577,551 | NOK 577,551 | ||||
| 2025-01-17 (Friday) | 63,087 | NOK 567,741 | NOK 567,741 | ||||
| 2025-01-16 (Thursday) | 63,087 | NOK 567,385 | NOK 567,385 | ||||
| 2025-01-15 (Wednesday) | 63,087 | NOK 552,926 | NOK 552,926 | ||||
| 2025-01-14 (Tuesday) | 63,087 | NOK 541,045 | NOK 541,045 | ||||
| 2025-01-13 (Monday) | 63,087 | NOK 526,658 | NOK 526,658 | ||||
| 2025-01-10 (Friday) | 63,087 | NOK 530,820 | NOK 530,820 | ||||
| 2025-01-09 (Thursday) | 63,087 | NOK 536,033 | NOK 536,033 | ||||
| 2025-01-09 (Thursday) | 63,087 | NOK 536,033 | NOK 536,033 | ||||
| 2025-01-09 (Thursday) | 63,087 | NOK 536,033 | NOK 536,033 | ||||
| 2025-01-08 (Wednesday) | 63,087 | NOK 527,096 | NOK 527,096 | ||||
| 2025-01-08 (Wednesday) | 63,087 | NOK 527,096 | NOK 527,096 | ||||
| 2025-01-08 (Wednesday) | 63,087 | NOK 527,096 | NOK 527,096 | ||||
| 2025-01-02 (Thursday) | 64,214 | NOK 553,725 | NOK 553,725 | ||||
| 2024-12-30 (Monday) | 64,214 | NOK 551,973 | NOK 551,973 | ||||
| 2024-12-06 (Friday) | 57,766 | NOK 524,316 | NOK 524,316 | 0 | NOK -8,463 | NOK 9.07655 | NOK 9.22305 |
| 2024-12-05 (Thursday) | 57,766 | NOK 532,779 | NOK 532,779 | 0 | NOK -338 | NOK 9.22305 | NOK 9.22891 |
| 2024-12-04 (Wednesday) | 57,766 | NOK 533,117 | NOK 533,117 | 322 | NOK 11,348 | NOK 9.22891 | NOK 9.08309 |
| 2024-12-03 (Tuesday) | 57,444 | NOK 521,769 | NOK 521,769 | 480 | NOK 6,931 | NOK 9.08309 | NOK 9.03795 |
| 2024-12-02 (Monday) | 56,964 | NOK 514,838 | NOK 514,838 | 0 | NOK -7,151 | NOK 9.03795 | NOK 9.16349 |
| 2024-11-29 (Friday) | 56,964 | NOK 521,989 | NOK 521,989 | 0 | NOK 1,389 | NOK 9.16349 | NOK 9.13911 |
| 2024-11-28 (Thursday) | 56,964 | NOK 520,600 | NOK 520,600 | 0 | NOK -1,502 | NOK 9.13911 | NOK 9.16547 |
| 2024-11-27 (Wednesday) | 56,964 | NOK 522,102 | NOK 522,102 | 0 | NOK 12,220 | NOK 9.16547 | NOK 8.95095 |
| 2024-11-26 (Tuesday) | 56,964 | NOK 509,882 | NOK 509,882 | 0 | NOK -12,618 | NOK 8.95095 | NOK 9.17246 |
| 2024-11-26 (Tuesday) | 56,964 | NOK 509,882 | NOK 509,882 | 0 | NOK -12,618 | NOK 8.95095 | NOK 9.17246 |
| 2024-11-25 (Monday) | 56,964 | NOK 522,500 | NOK 522,500 | 0 | NOK 4,958 | NOK 9.17246 | NOK 9.08542 |
| 2024-11-22 (Friday) | 56,964 | NOK 517,542 | NOK 517,542 | 0 | NOK -924 | NOK 9.08542 | NOK 9.10164 |
| 2024-11-21 (Thursday) | 56,964 | NOK 518,466 | NOK 518,466 | 0 | NOK 8,935 | NOK 9.10164 | NOK 8.94479 |
| 2024-11-20 (Wednesday) | 56,964 | NOK 509,531 | NOK 509,531 | 0 | NOK -1,400 | NOK 8.94479 | NOK 8.96937 |
| 2024-11-19 (Tuesday) | 56,964 | NOK 510,931 | NOK 510,931 | 966 | NOK 8,141 | NOK 8.96937 | NOK 8.97871 |
| 2024-11-18 (Monday) | 55,998 | NOK 502,790 | NOK 502,790 | 324 | NOK 18,568 | NOK 8.97871 | NOK 8.69745 |
| 2024-11-12 (Tuesday) | 55,674 | NOK 484,222 | NOK 484,222 | 640 | NOK 4,767 | NOK 8.69745 | NOK 8.71198 |
| 2024-11-11 (Monday) | 55,034 | NOK 479,455 | NOK 479,455 | 159 | NOK 2,622 | NOK 8.71198 | NOK 8.68944 |
| 2024-11-11 (Monday) | 55,034 | NOK 479,455 | NOK 479,455 | 159 | NOK 2,622 | NOK 8.71198 | NOK 8.68944 |
| 2024-11-08 (Friday) | 54,875 | NOK 476,833 | NOK 476,833 | 0 | NOK -8,169 | NOK 8.68944 | NOK 8.83831 |
| 2024-11-08 (Friday) | 54,875 | NOK 476,833 | NOK 476,833 | 0 | NOK -8,169 | NOK 8.68944 | NOK 8.83831 |
| 2024-11-07 (Thursday) | 54,875 | NOK 485,002 | NOK 485,002 | 790 | NOK 14,963 | NOK 8.83831 | NOK 8.69075 |
| 2024-11-07 (Thursday) | 54,875 | NOK 485,002 | NOK 485,002 | 790 | NOK 14,963 | NOK 8.83831 | NOK 8.69075 |
| 2024-11-06 (Wednesday) | 54,085 | NOK 470,039 | NOK 470,039 | 0 | NOK -958 | NOK 8.69075 | NOK 8.70846 |
| 2024-11-06 (Wednesday) | 54,085 | NOK 470,039 | NOK 470,039 | 0 | NOK -958 | NOK 8.69075 | NOK 8.70846 |
| 2024-11-05 (Tuesday) | 54,085 | NOK 470,997 | NOK 470,997 | 0 | NOK 5,269 | NOK 8.70846 | NOK 8.61104 |
| 2024-11-05 (Tuesday) | 54,085 | NOK 470,997 | NOK 470,997 | 0 | NOK 5,269 | NOK 8.70846 | NOK 8.61104 |
| 2024-11-04 (Monday) | 54,085 | NOK 465,728 | NOK 465,728 | 0 | NOK 1,132 | NOK 8.61104 | NOK 8.59011 |
| 2024-11-04 (Monday) | 54,085 | NOK 465,728 | NOK 465,728 | 0 | NOK 1,132 | NOK 8.61104 | NOK 8.59011 |
| 2024-11-01 (Friday) | 54,085 | NOK 464,596 | NOK 464,596 | 0 | NOK -3,176 | NOK 8.59011 | NOK 8.64883 |
| 2024-11-01 (Friday) | 54,085 | NOK 464,596 | NOK 464,596 | 0 | NOK -3,176 | NOK 8.59011 | NOK 8.64883 |
| 2024-10-31 (Thursday) | 54,085 | NOK 467,772 | NOK 467,772 | 0 | NOK -13,863 | NOK 8.64883 | NOK 8.90515 |
| 2024-10-31 (Thursday) | 54,085 | NOK 467,772 | NOK 467,772 | 0 | NOK -13,863 | NOK 8.64883 | NOK 8.90515 |
| 2024-10-30 (Wednesday) | 54,085 | NOK 481,635 | NOK 481,635 | 0 | NOK 200 | NOK 8.90515 | NOK 8.90145 |
| 2024-10-30 (Wednesday) | 54,085 | NOK 481,635 | NOK 481,635 | 0 | NOK 200 | NOK 8.90515 | NOK 8.90145 |
| 2024-10-29 (Tuesday) | 54,085 | NOK 481,435 | NOK 481,435 | 0 | NOK -5,879 | NOK 8.90145 | NOK 9.01015 |
| 2024-10-29 (Tuesday) | 54,085 | NOK 481,435 | NOK 481,435 | 0 | NOK -5,879 | NOK 8.90145 | NOK 9.01015 |
| 2024-10-28 (Monday) | 54,085 | NOK 487,314 | NOK 487,314 | 0 | NOK -768 | NOK 9.01015 | NOK 9.02435 |
| 2024-10-28 (Monday) | 54,085 | NOK 487,314 | NOK 487,314 | 0 | NOK -768 | NOK 9.01015 | NOK 9.02435 |
| 2024-10-25 (Friday) | 54,085 | NOK 488,082 | NOK 488,082 | 0 | NOK -2,762 | NOK 9.02435 | NOK 9.07542 |
| 2024-10-25 (Friday) | 54,085 | NOK 488,082 | NOK 488,082 | 0 | NOK -2,762 | NOK 9.02435 | NOK 9.07542 |
| 2024-10-24 (Thursday) | 54,085 | NOK 490,844 | NOK 490,844 | 0 | NOK 6,965 | NOK 9.07542 | NOK 8.94664 |
| 2024-10-24 (Thursday) | 54,085 | NOK 490,844 | NOK 490,844 | 0 | NOK 6,965 | NOK 9.07542 | NOK 8.94664 |
| 2024-10-23 (Wednesday) | 54,085 | NOK 483,879 | NOK 483,879 | 312 | NOK -2,412 | NOK 8.94664 | NOK 9.0434 |
| 2024-10-23 (Wednesday) | 54,085 | NOK 483,879 | NOK 483,879 | 312 | NOK -2,412 | NOK 8.94664 | NOK 9.0434 |
| 2024-10-22 (Tuesday) | 53,773 | NOK 486,291 | NOK 486,291 | 0 | NOK -2,796 | NOK 9.0434 | NOK 9.0954 |
| 2024-10-22 (Tuesday) | 53,773 | NOK 486,291 | NOK 486,291 | 0 | NOK -2,796 | NOK 9.0434 | NOK 9.0954 |
| 2024-10-21 (Monday) | 53,773 | NOK 489,087 | NOK 489,087 | 0 | NOK -5,914 | NOK 9.0954 | NOK 9.20538 |
| 2024-10-21 (Monday) | 53,773 | NOK 489,087 | NOK 489,087 | 0 | NOK -5,914 | NOK 9.0954 | NOK 9.20538 |
| 2024-10-18 (Friday) | 53,773 | NOK 495,001 | NOK 495,001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 155 | 9.220* | 9.18 | |||
| 2025-04-16 | BUY | 2,041 | 9.031* | 9.18 | |||
| 2025-04-14 | BUY | 312 | 8.942* | 9.18 | |||
| 2025-04-08 | SELL | -314 | 8.610* | 9.21 Profit of 2,891 on sale | |||
| 2025-04-04 | SELL | -318 | 8.608* | 9.22 Profit of 2,932 on sale | |||
| 2025-03-28 | BUY | 1,570 | 9.342* | 9.22 | |||
| 2025-03-12 | SELL | -316 | 9.077* | 9.18 Profit of 2,900 on sale | |||
| 2025-03-04 | SELL | -316 | 9.015* | 9.17 Profit of 2,899 on sale | |||
| 2025-02-26 | SELL | -632 | 9.676* | 9.16 Profit of 5,788 on sale | |||
| 2025-02-13 | BUY | 161 | 9.824* | 9.08 | |||
| 2025-02-12 | BUY | 644 | 9.576* | 9.07 | |||
| 2025-01-27 | BUY | 159 | 9.469* | 8.96 | |||
| 2025-01-23 | BUY | 159 | 9.483* | 8.94 | |||
| 2024-12-04 | BUY | 322 | 9.229* | 8.90 | |||
| 2024-12-03 | BUY | 480 | 9.083* | 8.90 | |||
| 2024-11-19 | BUY | 966 | 8.969* | 8.84 | |||
| 2024-11-18 | BUY | 324 | 8.979* | 8.84 | |||
| 2024-11-12 | BUY | 640 | 8.697* | 8.84 | |||
| 2024-11-11 | BUY | 159 | 8.712* | 8.85 | |||
| 2024-11-11 | BUY | 159 | 8.712* | 8.85 | |||
| 2024-11-07 | BUY | 790 | 8.838* | 8.87 | |||
| 2024-11-07 | BUY | 790 | 8.838* | 8.87 | |||
| 2024-10-23 | BUY | 312 | 8.947* | 9.07 | |||
| 2024-10-23 | BUY | 312 | 8.947* | 9.07 |
* (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.