| 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 FLNG.OL holdings
| Date | Number of FLNG.OL Shares Held | Base Market Value of FLNG.OL Shares | Local Market Value of FLNG.OL Shares | Change in FLNG.OL Shares Held | Change in FLNG.OL Base Value | Current Price per FLNG.OL Share Held | Previous Price per FLNG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,653 | NOK 778,821 | NOK 778,821 | ||||
| 2025-05-07 (Wednesday) | 32,653 | NOK 782,224 | NOK 782,224 | ||||
| 2025-05-06 (Tuesday) | 32,428 | NOK 786,105 | NOK 786,105 | 0 | NOK 7,983 | NOK 24.2416 | NOK 23.9954 |
| 2025-05-05 (Monday) | 32,428 | NOK 778,122 | NOK 778,122 | 0 | NOK -1,826 | NOK 23.9954 | NOK 24.0517 |
| 2025-05-02 (Friday) | 32,428 | NOK 779,948 | NOK 779,948 | 0 | NOK 947 | NOK 24.0517 | NOK 24.0225 |
| 2025-05-01 (Thursday) | 32,428 | NOK 779,001 | NOK 779,001 | 0 | NOK -5,904 | NOK 24.0225 | NOK 24.2045 |
| 2025-04-30 (Wednesday) | 32,428 | NOK 784,905 | NOK 784,905 | 0 | NOK 13,156 | NOK 24.2045 | NOK 23.7988 |
| 2025-04-29 (Tuesday) | 32,428 | NOK 771,749 | NOK 771,749 | 0 | NOK 8,671 | NOK 23.7988 | NOK 23.5315 |
| 2025-04-28 (Monday) | 32,428 | NOK 763,078 | NOK 763,078 | 75 | NOK -10,824 | NOK 23.5315 | NOK 23.9206 |
| 2025-04-25 (Friday) | 32,353 | NOK 773,902 | NOK 773,902 | 0 | NOK 18,572 | NOK 23.9206 | NOK 23.3465 |
| 2025-04-24 (Thursday) | 32,353 | NOK 755,330 | NOK 755,330 | 0 | NOK 5,550 | NOK 23.3465 | NOK 23.175 |
| 2025-04-23 (Wednesday) | 32,353 | NOK 749,780 | NOK 749,780 | 0 | NOK 10,213 | NOK 23.175 | NOK 22.8593 |
| 2025-04-22 (Tuesday) | 32,353 | NOK 739,567 | NOK 739,567 | 0 | NOK -6,698 | NOK 22.8593 | NOK 23.0663 |
| 2025-04-21 (Monday) | 32,353 | NOK 746,265 | NOK 746,265 | 0 | NOK 8,185 | NOK 23.0663 | NOK 22.8133 |
| 2025-04-18 (Friday) | 32,353 | NOK 738,080 | NOK 738,080 | 0 | NOK 0 | NOK 22.8133 | NOK 22.8133 |
| 2025-04-17 (Thursday) | 32,353 | NOK 738,080 | NOK 738,080 | 0 | NOK 5,329 | NOK 22.8133 | NOK 22.6486 |
| 2025-04-16 (Wednesday) | 32,353 | NOK 732,751 | NOK 732,751 | 975 | NOK 31,926 | NOK 22.6486 | NOK 22.3349 |
| 2025-04-15 (Tuesday) | 31,378 | NOK 700,825 | NOK 700,825 | 0 | NOK 4,536 | NOK 22.3349 | NOK 22.1904 |
| 2025-04-14 (Monday) | 31,378 | NOK 696,289 | NOK 696,289 | 150 | NOK 15,564 | NOK 22.1904 | NOK 21.7985 |
| 2025-04-11 (Friday) | 31,228 | NOK 680,725 | NOK 680,725 | 0 | NOK 20,731 | NOK 21.7985 | NOK 21.1347 |
| 2025-04-10 (Thursday) | 31,228 | NOK 659,994 | NOK 659,994 | 0 | NOK 34,378 | NOK 21.1347 | NOK 20.0338 |
| 2025-04-09 (Wednesday) | 31,228 | NOK 625,616 | NOK 625,616 | 0 | NOK -11,673 | NOK 20.0338 | NOK 20.4076 |
| 2025-04-08 (Tuesday) | 31,228 | NOK 637,289 | NOK 637,289 | -152 | NOK -8,337 | NOK 20.4076 | NOK 20.5744 |
| 2025-04-07 (Monday) | 31,380 | NOK 645,626 | NOK 645,626 | 0 | NOK 15,874 | NOK 20.5744 | NOK 20.0686 |
| 2025-04-04 (Friday) | 31,380 | NOK 629,752 | NOK 629,752 | -154 | NOK -84,096 | NOK 20.0686 | NOK 22.6374 |
| 2025-04-02 (Wednesday) | 31,534 | NOK 713,848 | NOK 713,848 | 0 | NOK -16,884 | NOK 22.6374 | NOK 23.1728 |
| 2025-04-01 (Tuesday) | 31,534 | NOK 730,732 | NOK 730,732 | 0 | NOK 2,747 | NOK 23.1728 | NOK 23.0857 |
| 2025-03-31 (Monday) | 31,534 | NOK 727,985 | NOK 727,985 | 0 | NOK 9,315 | NOK 23.0857 | NOK 22.7903 |
| 2025-03-28 (Friday) | 31,534 | NOK 718,670 | NOK 718,670 | 760 | NOK 22,951 | NOK 22.7903 | NOK 22.6074 |
| 2025-03-27 (Thursday) | 30,774 | NOK 695,719 | NOK 695,719 | 0 | NOK 3,738 | NOK 22.6074 | NOK 22.4859 |
| 2025-03-26 (Wednesday) | 30,774 | NOK 691,981 | NOK 691,981 | 0 | NOK -291 | NOK 22.4859 | NOK 22.4954 |
| 2025-03-25 (Tuesday) | 30,774 | NOK 692,272 | NOK 692,272 | 0 | NOK 6,261 | NOK 22.4954 | NOK 22.2919 |
| 2025-03-24 (Monday) | 30,774 | NOK 686,011 | NOK 686,011 | 0 | NOK -6,539 | NOK 22.2919 | NOK 22.5044 |
| 2025-03-21 (Friday) | 30,774 | NOK 692,550 | NOK 692,550 | 0 | NOK -13,597 | NOK 22.5044 | NOK 22.9462 |
| 2025-03-20 (Thursday) | 30,774 | NOK 706,147 | NOK 706,147 | 0 | NOK 1,180 | NOK 22.9462 | NOK 22.9079 |
| 2025-03-19 (Wednesday) | 30,774 | NOK 704,967 | NOK 704,967 | 0 | NOK 11,341 | NOK 22.9079 | NOK 22.5394 |
| 2025-03-18 (Tuesday) | 30,774 | NOK 693,626 | NOK 693,626 | 0 | NOK 6,197 | NOK 22.5394 | NOK 22.338 |
| 2025-03-17 (Monday) | 30,774 | NOK 687,429 | NOK 687,429 | 0 | NOK 21,883 | NOK 22.338 | NOK 21.6269 |
| 2025-03-14 (Friday) | 30,774 | NOK 665,546 | NOK 665,546 | 0 | NOK -9,182 | NOK 21.6269 | NOK 21.9253 |
| 2025-03-13 (Thursday) | 30,774 | NOK 674,728 | NOK 674,728 | 0 | NOK 2,791 | NOK 21.9253 | NOK 21.8346 |
| 2025-03-12 (Wednesday) | 30,774 | NOK 671,937 | NOK 671,937 | -152 | NOK 2,769 | NOK 21.8346 | NOK 21.6377 |
| 2025-03-11 (Tuesday) | 30,926 | NOK 669,168 | NOK 669,168 | 0 | NOK 4,881 | NOK 21.6377 | NOK 21.4799 |
| 2025-03-10 (Monday) | 30,926 | NOK 664,287 | NOK 664,287 | 0 | NOK -14,501 | NOK 21.4799 | NOK 21.9488 |
| 2025-03-07 (Friday) | 30,926 | NOK 678,788 | NOK 678,788 | 0 | NOK 1,508 | NOK 21.9488 | NOK 21.9 |
| 2025-03-05 (Wednesday) | 30,926 | NOK 677,280 | NOK 677,280 | 0 | NOK 7,028 | NOK 21.9 | NOK 21.6728 |
| 2025-03-04 (Tuesday) | 30,926 | NOK 670,252 | NOK 670,252 | -152 | NOK -13,938 | NOK 21.6728 | NOK 22.0153 |
| 2025-03-03 (Monday) | 31,078 | NOK 684,190 | NOK 684,190 | 0 | NOK -3,515 | NOK 22.0153 | NOK 22.1284 |
| 2025-02-28 (Friday) | 31,078 | NOK 687,705 | NOK 687,705 | 0 | NOK 834 | NOK 22.1284 | NOK 22.1015 |
| 2025-02-27 (Thursday) | 31,078 | NOK 686,871 | NOK 686,871 | 0 | NOK -22,243 | NOK 22.1015 | NOK 22.8172 |
| 2025-02-26 (Wednesday) | 31,078 | NOK 709,114 | NOK 709,114 | -304 | NOK -15,722 | NOK 22.8172 | NOK 23.0972 |
| 2025-02-25 (Tuesday) | 31,382 | NOK 724,836 | NOK 724,836 | 0 | NOK 10,120 | NOK 23.0972 | NOK 22.7747 |
| 2025-02-24 (Monday) | 31,382 | NOK 714,716 | NOK 714,716 | 0 | NOK 309 | NOK 22.7747 | NOK 22.7649 |
| 2025-02-21 (Friday) | 31,382 | NOK 714,407 | NOK 714,407 | 0 | NOK -20,513 | NOK 22.7649 | NOK 23.4185 |
| 2025-02-20 (Thursday) | 31,382 | NOK 734,920 | NOK 734,920 | 0 | NOK -5,708 | NOK 23.4185 | NOK 23.6004 |
| 2025-02-19 (Wednesday) | 31,382 | NOK 740,628 | NOK 740,628 | 0 | NOK -19,496 | NOK 23.6004 | NOK 24.2217 |
| 2025-02-18 (Tuesday) | 31,382 | NOK 760,124 | NOK 760,124 | 0 | NOK -3,844 | NOK 24.2217 | NOK 24.3441 |
| 2025-02-17 (Monday) | 31,382 | NOK 763,968 | NOK 763,968 | 0 | NOK -19,293 | NOK 24.3441 | NOK 24.9589 |
| 2025-02-14 (Friday) | 31,382 | NOK 783,261 | NOK 783,261 | 0 | NOK 1,314 | NOK 24.9589 | NOK 24.9171 |
| 2025-02-13 (Thursday) | 31,382 | NOK 781,947 | NOK 781,947 | 77 | NOK 131 | NOK 24.9171 | NOK 24.9742 |
| 2025-02-12 (Wednesday) | 31,305 | NOK 781,816 | NOK 781,816 | 308 | NOK 5,368 | NOK 24.9742 | NOK 25.0491 |
| 2025-02-11 (Tuesday) | 30,997 | NOK 776,448 | NOK 776,448 | 0 | NOK 6,329 | NOK 25.0491 | NOK 24.845 |
| 2025-02-10 (Monday) | 30,997 | NOK 770,119 | NOK 770,119 | 0 | NOK -8,830 | NOK 24.845 | NOK 25.1298 |
| 2025-02-07 (Friday) | 30,997 | NOK 778,949 | NOK 778,949 | 0 | NOK 3,193 | NOK 25.1298 | NOK 25.0268 |
| 2025-02-06 (Thursday) | 30,997 | NOK 775,756 | NOK 775,756 | 0 | NOK -18,142 | NOK 25.0268 | NOK 25.6121 |
| 2025-02-05 (Wednesday) | 30,997 | NOK 793,898 | NOK 793,898 | 0 | NOK 1,766 | NOK 25.6121 | NOK 25.5551 |
| 2025-02-04 (Tuesday) | 30,997 | NOK 792,132 | NOK 792,132 | 0 | NOK 2,400 | NOK 25.5551 | NOK 25.4777 |
| 2025-02-03 (Monday) | 30,997 | NOK 789,732 | NOK 789,732 | 0 | NOK -4,908 | NOK 25.4777 | NOK 25.636 |
| 2025-01-31 (Friday) | 30,997 | NOK 794,640 | NOK 794,640 | 0 | NOK -9,798 | NOK 25.636 | NOK 25.9521 |
| 2025-01-30 (Thursday) | 30,997 | NOK 804,438 | NOK 804,438 | 0 | NOK 5,953 | NOK 25.9521 | NOK 25.7601 |
| 2025-01-29 (Wednesday) | 30,997 | NOK 798,485 | NOK 798,485 | 0 | NOK 18,983 | NOK 25.7601 | NOK 25.1477 |
| 2025-01-28 (Tuesday) | 30,997 | NOK 779,502 | NOK 779,502 | 0 | NOK -12,195 | NOK 25.1477 | NOK 25.5411 |
| 2025-01-27 (Monday) | 30,997 | NOK 791,697 | NOK 791,697 | 75 | NOK 10,416 | NOK 25.5411 | NOK 25.2662 |
| 2025-01-24 (Friday) | 30,922 | NOK 781,281 | NOK 781,281 | 0 | NOK -26,575 | NOK 25.2662 | NOK 26.1256 |
| 2025-01-23 (Thursday) | 30,922 | NOK 807,856 | NOK 807,856 | 75 | NOK 19,447 | NOK 26.1256 | NOK 25.5587 |
| 2025-01-22 (Wednesday) | 30,847 | NOK 788,409 | NOK 788,409 | 0 | NOK 8,162 | NOK 25.5587 | NOK 25.2941 |
| 2025-01-22 (Wednesday) | 30,847 | NOK 788,409 | NOK 788,409 | 0 | NOK 8,162 | NOK 25.5587 | NOK 25.2941 |
| 2025-01-21 (Tuesday) | 30,847 | NOK 780,247 | NOK 780,247 | ||||
| 2025-01-20 (Monday) | 30,847 | NOK 779,934 | NOK 779,934 | ||||
| 2025-01-17 (Friday) | 30,847 | NOK 787,352 | NOK 787,352 | ||||
| 2025-01-16 (Thursday) | 30,847 | NOK 804,841 | NOK 804,841 | ||||
| 2025-01-15 (Wednesday) | 30,847 | NOK 812,301 | NOK 812,301 | ||||
| 2025-01-14 (Tuesday) | 30,847 | NOK 795,408 | NOK 795,408 | ||||
| 2025-01-13 (Monday) | 30,847 | NOK 786,366 | NOK 786,366 | ||||
| 2025-01-10 (Friday) | 30,847 | NOK 792,904 | NOK 792,904 | ||||
| 2025-01-09 (Thursday) | 30,847 | NOK 753,026 | NOK 753,026 | ||||
| 2025-01-09 (Thursday) | 30,847 | NOK 753,026 | NOK 753,026 | ||||
| 2025-01-09 (Thursday) | 30,847 | NOK 753,026 | NOK 753,026 | ||||
| 2025-01-08 (Wednesday) | 30,847 | NOK 751,281 | NOK 751,281 | ||||
| 2025-01-08 (Wednesday) | 30,847 | NOK 751,281 | NOK 751,281 | ||||
| 2025-01-08 (Wednesday) | 30,847 | NOK 751,281 | NOK 751,281 | ||||
| 2025-01-02 (Thursday) | 31,379 | NOK 752,835 | NOK 752,835 | ||||
| 2024-12-30 (Monday) | 31,379 | NOK 702,729 | NOK 702,729 | ||||
| 2024-12-06 (Friday) | 28,295 | NOK 617,793 | NOK 617,793 | 0 | NOK -44,995 | NOK 21.834 | NOK 23.4242 |
| 2024-12-05 (Thursday) | 28,295 | NOK 662,788 | NOK 662,788 | 0 | NOK -11,696 | NOK 23.4242 | NOK 23.8376 |
| 2024-12-04 (Wednesday) | 28,295 | NOK 674,484 | NOK 674,484 | 152 | NOK 5,886 | NOK 23.8376 | NOK 23.7572 |
| 2024-12-03 (Tuesday) | 28,143 | NOK 668,598 | NOK 668,598 | 228 | NOK 7,170 | NOK 23.7572 | NOK 23.6944 |
| 2024-12-02 (Monday) | 27,915 | NOK 661,428 | NOK 661,428 | 0 | NOK -8,749 | NOK 23.6944 | NOK 24.0078 |
| 2024-11-29 (Friday) | 27,915 | NOK 670,177 | NOK 670,177 | 0 | NOK -4,245 | NOK 24.0078 | NOK 24.1598 |
| 2024-11-28 (Thursday) | 27,915 | NOK 674,422 | NOK 674,422 | 0 | NOK -8,529 | NOK 24.1598 | NOK 24.4654 |
| 2024-11-27 (Wednesday) | 27,915 | NOK 682,951 | NOK 682,951 | 0 | NOK -24,169 | NOK 24.4654 | NOK 25.3312 |
| 2024-11-26 (Tuesday) | 27,915 | NOK 707,120 | NOK 707,120 | 0 | NOK -22,293 | NOK 25.3312 | NOK 26.1298 |
| 2024-11-26 (Tuesday) | 27,915 | NOK 707,120 | NOK 707,120 | 0 | NOK -22,293 | NOK 25.3312 | NOK 26.1298 |
| 2024-11-25 (Monday) | 27,915 | NOK 729,413 | NOK 729,413 | 0 | NOK -2,540 | NOK 26.1298 | NOK 26.2208 |
| 2024-11-22 (Friday) | 27,915 | NOK 731,953 | NOK 731,953 | 0 | NOK 43 | NOK 26.2208 | NOK 26.2192 |
| 2024-11-21 (Thursday) | 27,915 | NOK 731,910 | NOK 731,910 | 0 | NOK -1,029 | NOK 26.2192 | NOK 26.2561 |
| 2024-11-20 (Wednesday) | 27,915 | NOK 732,939 | NOK 732,939 | 0 | NOK 2,527 | NOK 26.2561 | NOK 26.1656 |
| 2024-11-19 (Tuesday) | 27,915 | NOK 730,412 | NOK 730,412 | 456 | NOK 26,064 | NOK 26.1656 | NOK 25.6509 |
| 2024-11-18 (Monday) | 27,459 | NOK 704,348 | NOK 704,348 | 152 | NOK 33,930 | NOK 25.6509 | NOK 24.5511 |
| 2024-11-12 (Tuesday) | 27,307 | NOK 670,418 | NOK 670,418 | 304 | NOK 29,894 | NOK 24.5511 | NOK 23.7205 |
| 2024-11-11 (Monday) | 27,003 | NOK 640,524 | NOK 640,524 | 76 | NOK 1,883 | NOK 23.7205 | NOK 23.7175 |
| 2024-11-11 (Monday) | 27,003 | NOK 640,524 | NOK 640,524 | 76 | NOK 1,883 | NOK 23.7205 | NOK 23.7175 |
| 2024-11-08 (Friday) | 26,927 | NOK 638,641 | NOK 638,641 | 0 | NOK -20,215 | NOK 23.7175 | NOK 24.4682 |
| 2024-11-08 (Friday) | 26,927 | NOK 638,641 | NOK 638,641 | 0 | NOK -20,215 | NOK 23.7175 | NOK 24.4682 |
| 2024-11-07 (Thursday) | 26,927 | NOK 658,856 | NOK 658,856 | 375 | NOK 35,825 | NOK 24.4682 | NOK 23.4646 |
| 2024-11-07 (Thursday) | 26,927 | NOK 658,856 | NOK 658,856 | 375 | NOK 35,825 | NOK 24.4682 | NOK 23.4646 |
| 2024-11-06 (Wednesday) | 26,552 | NOK 623,031 | NOK 623,031 | 0 | NOK 14,335 | NOK 23.4646 | NOK 22.9247 |
| 2024-11-06 (Wednesday) | 26,552 | NOK 623,031 | NOK 623,031 | 0 | NOK 14,335 | NOK 23.4646 | NOK 22.9247 |
| 2024-11-05 (Tuesday) | 26,552 | NOK 608,696 | NOK 608,696 | 0 | NOK -22,119 | NOK 22.9247 | NOK 23.7577 |
| 2024-11-05 (Tuesday) | 26,552 | NOK 608,696 | NOK 608,696 | 0 | NOK -22,119 | NOK 22.9247 | NOK 23.7577 |
| 2024-11-04 (Monday) | 26,552 | NOK 630,815 | NOK 630,815 | 0 | NOK -17,627 | NOK 23.7577 | NOK 24.4216 |
| 2024-11-04 (Monday) | 26,552 | NOK 630,815 | NOK 630,815 | 0 | NOK -17,627 | NOK 23.7577 | NOK 24.4216 |
| 2024-11-01 (Friday) | 26,552 | NOK 648,442 | NOK 648,442 | 0 | NOK 914 | NOK 24.4216 | NOK 24.3872 |
| 2024-11-01 (Friday) | 26,552 | NOK 648,442 | NOK 648,442 | 0 | NOK 914 | NOK 24.4216 | NOK 24.3872 |
| 2024-10-31 (Thursday) | 26,552 | NOK 647,528 | NOK 647,528 | 0 | NOK 4,055 | NOK 24.3872 | NOK 24.2344 |
| 2024-10-31 (Thursday) | 26,552 | NOK 647,528 | NOK 647,528 | 0 | NOK 4,055 | NOK 24.3872 | NOK 24.2344 |
| 2024-10-30 (Wednesday) | 26,552 | NOK 643,473 | NOK 643,473 | 0 | NOK -13,274 | NOK 24.2344 | NOK 24.7344 |
| 2024-10-30 (Wednesday) | 26,552 | NOK 643,473 | NOK 643,473 | 0 | NOK -13,274 | NOK 24.2344 | NOK 24.7344 |
| 2024-10-29 (Tuesday) | 26,552 | NOK 656,747 | NOK 656,747 | 0 | NOK 4,281 | NOK 24.7344 | NOK 24.5731 |
| 2024-10-29 (Tuesday) | 26,552 | NOK 656,747 | NOK 656,747 | 0 | NOK 4,281 | NOK 24.7344 | NOK 24.5731 |
| 2024-10-28 (Monday) | 26,552 | NOK 652,466 | NOK 652,466 | 0 | NOK -4,165 | NOK 24.5731 | NOK 24.73 |
| 2024-10-28 (Monday) | 26,552 | NOK 652,466 | NOK 652,466 | 0 | NOK -4,165 | NOK 24.5731 | NOK 24.73 |
| 2024-10-25 (Friday) | 26,552 | NOK 656,631 | NOK 656,631 | 0 | NOK 11,784 | NOK 24.73 | NOK 24.2862 |
| 2024-10-25 (Friday) | 26,552 | NOK 656,631 | NOK 656,631 | 0 | NOK 11,784 | NOK 24.73 | NOK 24.2862 |
| 2024-10-24 (Thursday) | 26,552 | NOK 644,847 | NOK 644,847 | 0 | NOK -11,912 | NOK 24.2862 | NOK 24.7348 |
| 2024-10-24 (Thursday) | 26,552 | NOK 644,847 | NOK 644,847 | 0 | NOK -11,912 | NOK 24.2862 | NOK 24.7348 |
| 2024-10-23 (Wednesday) | 26,552 | NOK 656,759 | NOK 656,759 | 148 | NOK -9,317 | NOK 24.7348 | NOK 25.2263 |
| 2024-10-23 (Wednesday) | 26,552 | NOK 656,759 | NOK 656,759 | 148 | NOK -9,317 | NOK 24.7348 | NOK 25.2263 |
| 2024-10-22 (Tuesday) | 26,404 | NOK 666,076 | NOK 666,076 | 0 | NOK -860 | NOK 25.2263 | NOK 25.2589 |
| 2024-10-22 (Tuesday) | 26,404 | NOK 666,076 | NOK 666,076 | 0 | NOK -860 | NOK 25.2263 | NOK 25.2589 |
| 2024-10-21 (Monday) | 26,404 | NOK 666,936 | NOK 666,936 | 0 | NOK -6,187 | NOK 25.2589 | NOK 25.4932 |
| 2024-10-18 (Friday) | 26,404 | NOK 673,123 | NOK 673,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 75 | 23.532* | 23.74 | |||
| 2025-04-16 | BUY | 975 | 22.649* | 23.79 | |||
| 2025-04-14 | BUY | 150 | 22.190* | 23.82 | |||
| 2025-04-08 | SELL | -152 | 20.408* | 23.94 Profit of 3,639 on sale | |||
| 2025-04-04 | SELL | -154 | 20.069* | 24.01 Profit of 3,698 on sale | |||
| 2025-03-28 | BUY | 760 | 22.790* | 24.06 | |||
| 2025-03-12 | SELL | -152 | 21.835* | 24.30 Profit of 3,694 on sale | |||
| 2025-03-04 | SELL | -152 | 21.673* | 24.47 Profit of 3,719 on sale | |||
| 2025-02-26 | SELL | -304 | 22.817* | 24.59 Profit of 7,474 on sale | |||
| 2025-02-13 | BUY | 77 | 24.917* | 24.70 | |||
| 2025-02-12 | BUY | 308 | 24.974* | 24.69 | |||
| 2025-01-27 | BUY | 75 | 25.541* | 24.53 | |||
| 2025-01-23 | BUY | 75 | 26.126* | 24.48 | |||
| 2024-12-04 | BUY | 152 | 23.838* | 24.53 | |||
| 2024-12-03 | BUY | 228 | 23.757* | 24.55 | |||
| 2024-11-19 | BUY | 456 | 26.166* | 24.31 | |||
| 2024-11-18 | BUY | 152 | 25.651* | 24.27 | |||
| 2024-11-12 | BUY | 304 | 24.551* | 24.26 | |||
| 2024-11-11 | BUY | 76 | 23.721* | 24.30 | |||
| 2024-11-11 | BUY | 76 | 23.721* | 24.30 | |||
| 2024-11-07 | BUY | 375 | 24.468* | 24.33 | |||
| 2024-11-07 | BUY | 375 | 24.468* | 24.33 | |||
| 2024-10-23 | BUY | 148 | 24.735* | 25.24 | |||
| 2024-10-23 | BUY | 148 | 24.735* | 25.24 |
* (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.