| 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 CRAYN.OL holdings
| Date | Number of CRAYN.OL Shares Held | Base Market Value of CRAYN.OL Shares | Local Market Value of CRAYN.OL Shares | Change in CRAYN.OL Shares Held | Change in CRAYN.OL Base Value | Current Price per CRAYN.OL Share Held | Previous Price per CRAYN.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,802 | NOK 818,306 | NOK 818,306 | ||||
| 2025-05-07 (Wednesday) | 64,802 | NOK 826,883 | NOK 826,883 | ||||
| 2025-05-06 (Tuesday) | 64,802 | NOK 789,543 | NOK 789,543 | 0 | NOK 15,191 | NOK 12.1839 | NOK 11.9495 |
| 2025-05-05 (Monday) | 64,802 | NOK 774,352 | NOK 774,352 | 0 | NOK -36,244 | NOK 11.9495 | NOK 12.5088 |
| 2025-05-02 (Friday) | 64,802 | NOK 810,596 | NOK 810,596 | 0 | NOK 41,547 | NOK 12.5088 | NOK 11.8677 |
| 2025-05-01 (Thursday) | 64,802 | NOK 769,049 | NOK 769,049 | 0 | NOK -5,829 | NOK 11.8677 | NOK 11.9576 |
| 2025-04-30 (Wednesday) | 64,802 | NOK 774,878 | NOK 774,878 | 0 | NOK 19,381 | NOK 11.9576 | NOK 11.6585 |
| 2025-04-29 (Tuesday) | 64,802 | NOK 755,497 | NOK 755,497 | 0 | NOK 17,428 | NOK 11.6585 | NOK 11.3896 |
| 2025-04-28 (Monday) | 64,802 | NOK 738,069 | NOK 738,069 | 150 | NOK 5,183 | NOK 11.3896 | NOK 11.3359 |
| 2025-04-25 (Friday) | 64,652 | NOK 732,886 | NOK 732,886 | 0 | NOK -2,558 | NOK 11.3359 | NOK 11.3754 |
| 2025-04-24 (Thursday) | 64,652 | NOK 735,444 | NOK 735,444 | 0 | NOK 15,389 | NOK 11.3754 | NOK 11.1374 |
| 2025-04-23 (Wednesday) | 64,652 | NOK 720,055 | NOK 720,055 | 0 | NOK -1,710 | NOK 11.1374 | NOK 11.1638 |
| 2025-04-22 (Tuesday) | 64,652 | NOK 721,765 | NOK 721,765 | 0 | NOK -6,754 | NOK 11.1638 | NOK 11.2683 |
| 2025-04-21 (Monday) | 64,652 | NOK 728,519 | NOK 728,519 | 0 | NOK 7,991 | NOK 11.2683 | NOK 11.1447 |
| 2025-04-18 (Friday) | 64,652 | NOK 720,528 | NOK 720,528 | 0 | NOK 0 | NOK 11.1447 | NOK 11.1447 |
| 2025-04-17 (Thursday) | 64,652 | NOK 720,528 | NOK 720,528 | 0 | NOK 5,202 | NOK 11.1447 | NOK 11.0643 |
| 2025-04-16 (Wednesday) | 64,652 | NOK 715,326 | NOK 715,326 | 1,963 | NOK 33,306 | NOK 11.0643 | NOK 10.8794 |
| 2025-04-15 (Tuesday) | 62,689 | NOK 682,020 | NOK 682,020 | 0 | NOK 7,533 | NOK 10.8794 | NOK 10.7593 |
| 2025-04-14 (Monday) | 62,689 | NOK 674,487 | NOK 674,487 | 302 | NOK 26,121 | NOK 10.7593 | NOK 10.3926 |
| 2025-04-11 (Friday) | 62,387 | NOK 648,366 | NOK 648,366 | 0 | NOK 19,751 | NOK 10.3926 | NOK 10.0761 |
| 2025-04-10 (Thursday) | 62,387 | NOK 628,615 | NOK 628,615 | 0 | NOK 44,975 | NOK 10.0761 | NOK 9.35515 |
| 2025-04-09 (Wednesday) | 62,387 | NOK 583,640 | NOK 583,640 | 0 | NOK -21,329 | NOK 9.35515 | NOK 9.69704 |
| 2025-04-08 (Tuesday) | 62,387 | NOK 604,969 | NOK 604,969 | -304 | NOK -11,284 | NOK 9.69704 | NOK 9.83001 |
| 2025-04-07 (Monday) | 62,691 | NOK 616,253 | NOK 616,253 | 0 | NOK -20,378 | NOK 9.83001 | NOK 10.1551 |
| 2025-04-04 (Friday) | 62,691 | NOK 636,631 | NOK 636,631 | -308 | NOK -37,696 | NOK 10.1551 | NOK 10.7038 |
| 2025-04-02 (Wednesday) | 62,999 | NOK 674,327 | NOK 674,327 | 0 | NOK -5,577 | NOK 10.7038 | NOK 10.7923 |
| 2025-04-01 (Tuesday) | 62,999 | NOK 679,904 | NOK 679,904 | 0 | NOK 7,733 | NOK 10.7923 | NOK 10.6695 |
| 2025-03-31 (Monday) | 62,999 | NOK 672,171 | NOK 672,171 | 0 | NOK -10,812 | NOK 10.6695 | NOK 10.8412 |
| 2025-03-28 (Friday) | 62,999 | NOK 682,983 | NOK 682,983 | 1,520 | NOK 14,952 | NOK 10.8412 | NOK 10.866 |
| 2025-03-27 (Thursday) | 61,479 | NOK 668,031 | NOK 668,031 | 0 | NOK 4,287 | NOK 10.866 | NOK 10.7963 |
| 2025-03-26 (Wednesday) | 61,479 | NOK 663,744 | NOK 663,744 | 0 | NOK 3,306 | NOK 10.7963 | NOK 10.7425 |
| 2025-03-25 (Tuesday) | 61,479 | NOK 660,438 | NOK 660,438 | 0 | NOK -7,863 | NOK 10.7425 | NOK 10.8704 |
| 2025-03-24 (Monday) | 61,479 | NOK 668,301 | NOK 668,301 | 0 | NOK -1,910 | NOK 10.8704 | NOK 10.9015 |
| 2025-03-21 (Friday) | 61,479 | NOK 670,211 | NOK 670,211 | 0 | NOK -2,580 | NOK 10.9015 | NOK 10.9434 |
| 2025-03-20 (Thursday) | 61,479 | NOK 672,791 | NOK 672,791 | 0 | NOK -4,101 | NOK 10.9434 | NOK 11.0101 |
| 2025-03-19 (Wednesday) | 61,479 | NOK 676,892 | NOK 676,892 | 0 | NOK 11,362 | NOK 11.0101 | NOK 10.8253 |
| 2025-03-18 (Tuesday) | 61,479 | NOK 665,530 | NOK 665,530 | 0 | NOK 10,958 | NOK 10.8253 | NOK 10.6471 |
| 2025-03-17 (Monday) | 61,479 | NOK 654,572 | NOK 654,572 | 0 | NOK 727 | NOK 10.6471 | NOK 10.6353 |
| 2025-03-14 (Friday) | 61,479 | NOK 653,845 | NOK 653,845 | 0 | NOK 3,472 | NOK 10.6353 | NOK 10.5788 |
| 2025-03-13 (Thursday) | 61,479 | NOK 650,373 | NOK 650,373 | 0 | NOK 2,333 | NOK 10.5788 | NOK 10.5408 |
| 2025-03-12 (Wednesday) | 61,479 | NOK 648,040 | NOK 648,040 | -308 | NOK 8,488 | NOK 10.5408 | NOK 10.3509 |
| 2025-03-11 (Tuesday) | 61,787 | NOK 639,552 | NOK 639,552 | 0 | NOK 6,387 | NOK 10.3509 | NOK 10.2475 |
| 2025-03-10 (Monday) | 61,787 | NOK 633,165 | NOK 633,165 | 0 | NOK -18,654 | NOK 10.2475 | NOK 10.5495 |
| 2025-03-07 (Friday) | 61,787 | NOK 651,819 | NOK 651,819 | 0 | NOK 20,356 | NOK 10.5495 | NOK 10.22 |
| 2025-03-05 (Wednesday) | 61,787 | NOK 631,463 | NOK 631,463 | 0 | NOK 26,443 | NOK 10.22 | NOK 9.79203 |
| 2025-03-04 (Tuesday) | 61,787 | NOK 605,020 | NOK 605,020 | -306 | NOK -47,307 | NOK 9.79203 | NOK 10.5056 |
| 2025-03-03 (Monday) | 62,093 | NOK 652,327 | NOK 652,327 | 0 | NOK 11,709 | NOK 10.5056 | NOK 10.3171 |
| 2025-02-28 (Friday) | 62,093 | NOK 640,618 | NOK 640,618 | 0 | NOK 17,978 | NOK 10.3171 | NOK 10.0275 |
| 2025-02-27 (Thursday) | 62,093 | NOK 622,640 | NOK 622,640 | 0 | NOK -15,529 | NOK 10.0275 | NOK 10.2776 |
| 2025-02-26 (Wednesday) | 62,093 | NOK 638,169 | NOK 638,169 | -612 | NOK -5,398 | NOK 10.2776 | NOK 10.2634 |
| 2025-02-25 (Tuesday) | 62,705 | NOK 643,567 | NOK 643,567 | 0 | NOK -9,563 | NOK 10.2634 | NOK 10.4159 |
| 2025-02-24 (Monday) | 62,705 | NOK 653,130 | NOK 653,130 | 0 | NOK -9,302 | NOK 10.4159 | NOK 10.5643 |
| 2025-02-21 (Friday) | 62,705 | NOK 662,432 | NOK 662,432 | 0 | NOK 3,768 | NOK 10.5643 | NOK 10.5042 |
| 2025-02-20 (Thursday) | 62,705 | NOK 658,664 | NOK 658,664 | 0 | NOK 8,267 | NOK 10.5042 | NOK 10.3723 |
| 2025-02-19 (Wednesday) | 62,705 | NOK 650,397 | NOK 650,397 | 0 | NOK 13,146 | NOK 10.3723 | NOK 10.1627 |
| 2025-02-18 (Tuesday) | 62,705 | NOK 637,251 | NOK 637,251 | 0 | NOK 15,700 | NOK 10.1627 | NOK 9.9123 |
| 2025-02-17 (Monday) | 62,705 | NOK 621,551 | NOK 621,551 | 0 | NOK -2,888 | NOK 9.9123 | NOK 9.95836 |
| 2025-02-14 (Friday) | 62,705 | NOK 624,439 | NOK 624,439 | 0 | NOK -1,651 | NOK 9.95836 | NOK 9.98469 |
| 2025-02-13 (Thursday) | 62,705 | NOK 626,090 | NOK 626,090 | 157 | NOK 6,031 | NOK 9.98469 | NOK 9.91333 |
| 2025-02-12 (Wednesday) | 62,548 | NOK 620,059 | NOK 620,059 | 632 | NOK 7,409 | NOK 9.91333 | NOK 9.89486 |
| 2025-02-11 (Tuesday) | 61,916 | NOK 612,650 | NOK 612,650 | 0 | NOK 21,421 | NOK 9.89486 | NOK 9.54889 |
| 2025-02-10 (Monday) | 61,916 | NOK 591,229 | NOK 591,229 | 0 | NOK -4,498 | NOK 9.54889 | NOK 9.62154 |
| 2025-02-07 (Friday) | 61,916 | NOK 595,727 | NOK 595,727 | 0 | NOK -13,186 | NOK 9.62154 | NOK 9.8345 |
| 2025-02-06 (Thursday) | 61,916 | NOK 608,913 | NOK 608,913 | 0 | NOK 563 | NOK 9.8345 | NOK 9.82541 |
| 2025-02-05 (Wednesday) | 61,916 | NOK 608,350 | NOK 608,350 | 0 | NOK 19,675 | NOK 9.82541 | NOK 9.50764 |
| 2025-02-04 (Tuesday) | 61,916 | NOK 588,675 | NOK 588,675 | 0 | NOK 26,767 | NOK 9.50764 | NOK 9.07533 |
| 2025-02-03 (Monday) | 61,916 | NOK 561,908 | NOK 561,908 | 0 | NOK -18,671 | NOK 9.07533 | NOK 9.37688 |
| 2025-01-31 (Friday) | 61,916 | NOK 580,579 | NOK 580,579 | 0 | NOK -99,835 | NOK 9.37688 | NOK 10.9893 |
| 2025-01-30 (Thursday) | 61,916 | NOK 680,414 | NOK 680,414 | 0 | NOK 226 | NOK 10.9893 | NOK 10.9857 |
| 2025-01-29 (Wednesday) | 61,916 | NOK 680,188 | NOK 680,188 | 0 | NOK 5,214 | NOK 10.9857 | NOK 10.9014 |
| 2025-01-28 (Tuesday) | 61,916 | NOK 674,974 | NOK 674,974 | 0 | NOK 6,047 | NOK 10.9014 | NOK 10.8038 |
| 2025-01-27 (Monday) | 61,916 | NOK 668,927 | NOK 668,927 | 153 | NOK -12,969 | NOK 10.8038 | NOK 11.0405 |
| 2025-01-24 (Friday) | 61,763 | NOK 681,896 | NOK 681,896 | 0 | NOK 9,747 | NOK 11.0405 | NOK 10.8827 |
| 2025-01-23 (Thursday) | 61,763 | NOK 672,149 | NOK 672,149 | 153 | NOK -9,735 | NOK 10.8827 | NOK 11.0677 |
| 2025-01-22 (Wednesday) | 61,610 | NOK 681,884 | NOK 681,884 | 0 | NOK 23,954 | NOK 11.0677 | NOK 10.6789 |
| 2025-01-22 (Wednesday) | 61,610 | NOK 681,884 | NOK 681,884 | 0 | NOK 23,954 | NOK 11.0677 | NOK 10.6789 |
| 2025-01-21 (Tuesday) | 61,610 | NOK 657,930 | NOK 657,930 | ||||
| 2025-01-20 (Monday) | 61,610 | NOK 658,125 | NOK 658,125 | ||||
| 2025-01-17 (Friday) | 61,610 | NOK 645,236 | NOK 645,236 | ||||
| 2025-01-16 (Thursday) | 61,610 | NOK 647,447 | NOK 647,447 | ||||
| 2025-01-15 (Wednesday) | 61,610 | NOK 669,195 | NOK 669,195 | ||||
| 2025-01-14 (Tuesday) | 61,610 | NOK 636,867 | NOK 636,867 | ||||
| 2025-01-13 (Monday) | 61,610 | NOK 637,349 | NOK 637,349 | ||||
| 2025-01-10 (Friday) | 61,610 | NOK 655,377 | NOK 655,377 | ||||
| 2025-01-09 (Thursday) | 61,610 | NOK 685,012 | NOK 685,012 | ||||
| 2025-01-09 (Thursday) | 61,610 | NOK 685,012 | NOK 685,012 | ||||
| 2025-01-09 (Thursday) | 61,610 | NOK 685,012 | NOK 685,012 | ||||
| 2025-01-08 (Wednesday) | 61,610 | NOK 683,280 | NOK 683,280 | ||||
| 2025-01-08 (Wednesday) | 61,610 | NOK 683,280 | NOK 683,280 | ||||
| 2025-01-08 (Wednesday) | 61,610 | NOK 683,280 | NOK 683,280 | ||||
| 2025-01-02 (Thursday) | 62,688 | NOK 691,351 | NOK 691,351 | ||||
| 2024-12-30 (Monday) | 62,688 | NOK 687,620 | NOK 687,620 | ||||
| 2024-12-06 (Friday) | 56,524 | NOK 643,460 | NOK 643,460 | 0 | NOK -15,997 | NOK 11.3838 | NOK 11.6668 |
| 2024-12-05 (Thursday) | 56,524 | NOK 659,457 | NOK 659,457 | 0 | NOK 94 | NOK 11.6668 | NOK 11.6652 |
| 2024-12-04 (Wednesday) | 56,524 | NOK 659,363 | NOK 659,363 | 308 | NOK 8,379 | NOK 11.6652 | NOK 11.58 |
| 2024-12-03 (Tuesday) | 56,216 | NOK 650,984 | NOK 650,984 | 462 | NOK 20,481 | NOK 11.58 | NOK 11.3087 |
| 2024-12-02 (Monday) | 55,754 | NOK 630,503 | NOK 630,503 | 0 | NOK -7,493 | NOK 11.3087 | NOK 11.4431 |
| 2024-11-29 (Friday) | 55,754 | NOK 637,996 | NOK 637,996 | 0 | NOK 10,402 | NOK 11.4431 | NOK 11.2565 |
| 2024-11-28 (Thursday) | 55,754 | NOK 627,594 | NOK 627,594 | 0 | NOK 29,312 | NOK 11.2565 | NOK 10.7307 |
| 2024-11-27 (Wednesday) | 55,754 | NOK 598,282 | NOK 598,282 | 0 | NOK 19,383 | NOK 10.7307 | NOK 10.3831 |
| 2024-11-26 (Tuesday) | 55,754 | NOK 578,899 | NOK 578,899 | 0 | NOK -6,851 | NOK 10.3831 | NOK 10.506 |
| 2024-11-26 (Tuesday) | 55,754 | NOK 578,899 | NOK 578,899 | 0 | NOK -6,851 | NOK 10.3831 | NOK 10.506 |
| 2024-11-25 (Monday) | 55,754 | NOK 585,750 | NOK 585,750 | 0 | NOK -3,132 | NOK 10.506 | NOK 10.5621 |
| 2024-11-25 (Monday) | 55,754 | NOK 585,750 | NOK 585,750 | 0 | NOK -3,132 | NOK 10.506 | NOK 10.5621 |
| 2024-11-22 (Friday) | 55,754 | NOK 588,882 | NOK 588,882 | 0 | NOK 18,376 | NOK 10.5621 | NOK 10.2326 |
| 2024-11-21 (Thursday) | 55,754 | NOK 570,506 | NOK 570,506 | 0 | NOK 1,778 | NOK 10.2326 | NOK 10.2007 |
| 2024-11-20 (Wednesday) | 55,754 | NOK 568,728 | NOK 568,728 | 0 | NOK -12,876 | NOK 10.2007 | NOK 10.4316 |
| 2024-11-19 (Tuesday) | 55,754 | NOK 581,604 | NOK 581,604 | 930 | NOK 19,884 | NOK 10.4316 | NOK 10.2459 |
| 2024-11-18 (Monday) | 54,824 | NOK 561,720 | NOK 561,720 | 310 | NOK -1,835 | NOK 10.2459 | NOK 10.3378 |
| 2024-11-12 (Tuesday) | 54,514 | NOK 563,555 | NOK 563,555 | 616 | NOK 20,857 | NOK 10.3378 | NOK 10.069 |
| 2024-11-11 (Monday) | 53,898 | NOK 542,698 | NOK 542,698 | 154 | NOK -14,483 | NOK 10.069 | NOK 10.3673 |
| 2024-11-11 (Monday) | 53,898 | NOK 542,698 | NOK 542,698 | 154 | NOK -14,483 | NOK 10.069 | NOK 10.3673 |
| 2024-11-08 (Friday) | 53,744 | NOK 557,181 | NOK 557,181 | 0 | NOK 8,428 | NOK 10.3673 | NOK 10.2105 |
| 2024-11-08 (Friday) | 53,744 | NOK 557,181 | NOK 557,181 | 0 | NOK 8,428 | NOK 10.3673 | NOK 10.2105 |
| 2024-11-07 (Thursday) | 53,744 | NOK 548,753 | NOK 548,753 | 765 | NOK 17,215 | NOK 10.2105 | NOK 10.033 |
| 2024-11-07 (Thursday) | 53,744 | NOK 548,753 | NOK 548,753 | 765 | NOK 17,215 | NOK 10.2105 | NOK 10.033 |
| 2024-11-06 (Wednesday) | 52,979 | NOK 531,538 | NOK 531,538 | 0 | NOK 19,447 | NOK 10.033 | NOK 9.66592 |
| 2024-11-06 (Wednesday) | 52,979 | NOK 531,538 | NOK 531,538 | 0 | NOK 19,447 | NOK 10.033 | NOK 9.66592 |
| 2024-11-05 (Tuesday) | 52,979 | NOK 512,091 | NOK 512,091 | 0 | NOK 6,216 | NOK 9.66592 | NOK 9.54859 |
| 2024-11-05 (Tuesday) | 52,979 | NOK 512,091 | NOK 512,091 | 0 | NOK 6,216 | NOK 9.66592 | NOK 9.54859 |
| 2024-11-04 (Monday) | 52,979 | NOK 505,875 | NOK 505,875 | 0 | NOK 1,866 | NOK 9.54859 | NOK 9.51337 |
| 2024-11-04 (Monday) | 52,979 | NOK 505,875 | NOK 505,875 | 0 | NOK 1,866 | NOK 9.54859 | NOK 9.51337 |
| 2024-11-01 (Friday) | 52,979 | NOK 504,009 | NOK 504,009 | 0 | NOK -16,156 | NOK 9.51337 | NOK 9.81832 |
| 2024-11-01 (Friday) | 52,979 | NOK 504,009 | NOK 504,009 | 0 | NOK -16,156 | NOK 9.51337 | NOK 9.81832 |
| 2024-10-31 (Thursday) | 52,979 | NOK 520,165 | NOK 520,165 | 0 | NOK -50,142 | NOK 9.81832 | NOK 10.7648 |
| 2024-10-31 (Thursday) | 52,979 | NOK 520,165 | NOK 520,165 | 0 | NOK -50,142 | NOK 9.81832 | NOK 10.7648 |
| 2024-10-30 (Wednesday) | 52,979 | NOK 570,307 | NOK 570,307 | 0 | NOK 7,878 | NOK 10.7648 | NOK 10.6161 |
| 2024-10-30 (Wednesday) | 52,979 | NOK 570,307 | NOK 570,307 | 0 | NOK 7,878 | NOK 10.7648 | NOK 10.6161 |
| 2024-10-29 (Tuesday) | 52,979 | NOK 562,429 | NOK 562,429 | 0 | NOK 700 | NOK 10.6161 | NOK 10.6029 |
| 2024-10-29 (Tuesday) | 52,979 | NOK 562,429 | NOK 562,429 | 0 | NOK 700 | NOK 10.6161 | NOK 10.6029 |
| 2024-10-28 (Monday) | 52,979 | NOK 561,729 | NOK 561,729 | 0 | NOK -5,591 | NOK 10.6029 | NOK 10.7084 |
| 2024-10-28 (Monday) | 52,979 | NOK 561,729 | NOK 561,729 | 0 | NOK -5,591 | NOK 10.6029 | NOK 10.7084 |
| 2024-10-25 (Friday) | 52,979 | NOK 567,320 | NOK 567,320 | 0 | NOK -1,147 | NOK 10.7084 | NOK 10.73 |
| 2024-10-25 (Friday) | 52,979 | NOK 567,320 | NOK 567,320 | 0 | NOK -1,147 | NOK 10.7084 | NOK 10.73 |
| 2024-10-24 (Thursday) | 52,979 | NOK 568,467 | NOK 568,467 | 0 | NOK -1,179 | NOK 10.73 | NOK 10.7523 |
| 2024-10-24 (Thursday) | 52,979 | NOK 568,467 | NOK 568,467 | 0 | NOK -1,179 | NOK 10.73 | NOK 10.7523 |
| 2024-10-23 (Wednesday) | 52,979 | NOK 569,646 | NOK 569,646 | 302 | NOK -5,577 | NOK 10.7523 | NOK 10.9198 |
| 2024-10-23 (Wednesday) | 52,979 | NOK 569,646 | NOK 569,646 | 302 | NOK -5,577 | NOK 10.7523 | NOK 10.9198 |
| 2024-10-22 (Tuesday) | 52,677 | NOK 575,223 | NOK 575,223 | 0 | NOK -2,509 | NOK 10.9198 | NOK 10.9674 |
| 2024-10-22 (Tuesday) | 52,677 | NOK 575,223 | NOK 575,223 | 0 | NOK -2,509 | NOK 10.9198 | NOK 10.9674 |
| 2024-10-21 (Monday) | 52,677 | NOK 577,732 | NOK 577,732 | 0 | NOK 10,395 | NOK 10.9674 | NOK 10.7701 |
| 2024-10-18 (Friday) | 52,677 | NOK 567,337 | NOK 567,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 150 | 11.390* | 10.49 | |||
| 2025-04-16 | BUY | 1,963 | 11.064* | 10.43 | |||
| 2025-04-14 | BUY | 302 | 10.759* | 10.43 | |||
| 2025-04-08 | SELL | -304 | 9.697* | 10.45 Profit of 3,176 on sale | |||
| 2025-04-04 | SELL | -308 | 10.155* | 10.46 Profit of 3,220 on sale | |||
| 2025-03-28 | BUY | 1,520 | 10.841* | 10.44 | |||
| 2025-03-12 | SELL | -308 | 10.541* | 10.40 Profit of 3,202 on sale | |||
| 2025-03-04 | SELL | -306 | 9.792* | 10.41 Profit of 3,184 on sale | |||
| 2025-02-26 | SELL | -612 | 10.278* | 10.41 Profit of 6,372 on sale | |||
| 2025-02-13 | BUY | 157 | 9.985* | 10.44 | |||
| 2025-02-12 | BUY | 632 | 9.913* | 10.44 | |||
| 2025-01-27 | BUY | 153 | 10.804* | 10.54 | |||
| 2025-01-23 | BUY | 153 | 10.883* | 10.52 | |||
| 2024-12-04 | BUY | 308 | 11.665* | 10.43 | |||
| 2024-12-03 | BUY | 462 | 11.580* | 10.40 | |||
| 2024-11-19 | BUY | 930 | 10.432* | 10.31 | |||
| 2024-11-18 | BUY | 310 | 10.246* | 10.31 | |||
| 2024-11-12 | BUY | 616 | 10.338* | 10.31 | |||
| 2024-11-11 | BUY | 154 | 10.069* | 10.33 | |||
| 2024-11-11 | BUY | 154 | 10.069* | 10.33 | |||
| 2024-11-07 | BUY | 765 | 10.211* | 10.33 | |||
| 2024-11-07 | BUY | 765 | 10.211* | 10.33 | |||
| 2024-10-23 | BUY | 302 | 10.752* | 10.94 | |||
| 2024-10-23 | BUY | 302 | 10.752* | 10.94 |
* (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.