| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,909 | NOK 139,591 | NOK 139,591 | 0 | NOK 501 | NOK 5.38774 | NOK 5.3684 |
| 2025-05-07 (Wednesday) | 25,909 | NOK 139,090 | NOK 139,090 | 0 | NOK -18 | NOK 5.3684 | NOK 5.3691 |
| 2025-05-06 (Tuesday) | 25,909 | NOK 139,108 | NOK 139,108 | 0 | NOK 287 | NOK 5.3691 | NOK 5.35802 |
| 2025-05-05 (Monday) | 25,909 | NOK 138,821 | NOK 138,821 | 0 | NOK -926 | NOK 5.35802 | NOK 5.39376 |
| 2025-05-02 (Friday) | 25,909 | NOK 139,747 | NOK 139,747 | 0 | NOK 4,357 | NOK 5.39376 | NOK 5.2256 |
| 2025-05-01 (Thursday) | 25,909 | NOK 135,390 | NOK 135,390 | 0 | NOK -1,026 | NOK 5.2256 | NOK 5.2652 |
| 2025-04-30 (Wednesday) | 25,909 | NOK 136,416 | NOK 136,416 | 0 | NOK -1,484 | NOK 5.2652 | NOK 5.32247 |
| 2025-04-29 (Tuesday) | 25,909 | NOK 137,900 | NOK 137,900 | 0 | NOK -2,975 | NOK 5.32247 | NOK 5.4373 |
| 2025-04-28 (Monday) | 25,909 | NOK 140,875 | NOK 140,875 | 0 | NOK 247 | NOK 5.4373 | NOK 5.42777 |
| 2025-04-25 (Friday) | 25,909 | NOK 140,628 | NOK 140,628 | 0 | NOK 2,525 | NOK 5.42777 | NOK 5.33031 |
| 2025-04-24 (Thursday) | 25,909 | NOK 138,103 | NOK 138,103 | 0 | NOK -842 | NOK 5.33031 | NOK 5.36281 |
| 2025-04-23 (Wednesday) | 25,909 | NOK 138,945 | NOK 138,945 | -110 | NOK 5,755 | NOK 5.36281 | NOK 5.11895 |
| 2025-04-22 (Tuesday) | 26,019 | NOK 133,190 | NOK 133,190 | -550 | NOK -2,021 | NOK 5.11895 | NOK 5.08905 |
| 2025-04-21 (Monday) | 26,569 | NOK 135,211 | NOK 135,211 | 0 | NOK 1,483 | NOK 5.08905 | NOK 5.03323 |
| 2025-04-18 (Friday) | 26,569 | NOK 133,728 | NOK 133,728 | 0 | NOK 0 | NOK 5.03323 | NOK 5.03323 |
| 2025-04-17 (Thursday) | 26,569 | NOK 133,728 | NOK 133,728 | 0 | NOK 966 | NOK 5.03323 | NOK 4.99688 |
| 2025-04-16 (Wednesday) | 26,569 | NOK 132,762 | NOK 132,762 | 0 | NOK -2,733 | NOK 4.99688 | NOK 5.09974 |
| 2025-04-15 (Tuesday) | 26,569 | NOK 135,495 | NOK 135,495 | 0 | NOK -422 | NOK 5.09974 | NOK 5.11562 |
| 2025-04-14 (Monday) | 26,569 | NOK 135,917 | NOK 135,917 | 0 | NOK 4,475 | NOK 5.11562 | NOK 4.94719 |
| 2025-04-11 (Friday) | 26,569 | NOK 131,442 | NOK 131,442 | 104 | NOK -687 | NOK 4.94719 | NOK 4.99259 |
| 2025-04-10 (Thursday) | 26,465 | NOK 132,129 | NOK 132,129 | 0 | NOK 7,761 | NOK 4.99259 | NOK 4.69934 |
| 2025-04-09 (Wednesday) | 26,465 | NOK 124,368 | NOK 124,368 | 104 | NOK -5,851 | NOK 4.69934 | NOK 4.93984 |
| 2025-04-08 (Tuesday) | 26,361 | NOK 130,219 | NOK 130,219 | -263 | NOK -2,221 | NOK 4.93984 | NOK 4.97446 |
| 2025-04-07 (Monday) | 26,624 | NOK 132,440 | NOK 132,440 | -373 | NOK -2,707 | NOK 4.97446 | NOK 5.006 |
| 2025-04-04 (Friday) | 26,997 | NOK 135,147 | NOK 135,147 | 55 | NOK -16,499 | NOK 5.006 | NOK 5.62861 |
| 2025-04-02 (Wednesday) | 26,942 | NOK 151,646 | NOK 151,646 | 0 | NOK -2,914 | NOK 5.62861 | NOK 5.73677 |
| 2025-04-01 (Tuesday) | 26,942 | NOK 154,560 | NOK 154,560 | 0 | NOK 294 | NOK 5.73677 | NOK 5.72586 |
| 2025-03-31 (Monday) | 26,942 | NOK 154,266 | NOK 154,266 | 0 | NOK -4,411 | NOK 5.72586 | NOK 5.88958 |
| 2025-03-28 (Friday) | 26,942 | NOK 158,677 | NOK 158,677 | 0 | NOK -2,824 | NOK 5.88958 | NOK 5.9944 |
| 2025-03-27 (Thursday) | 26,942 | NOK 161,501 | NOK 161,501 | 220 | NOK -5,401 | NOK 5.9944 | NOK 6.24586 |
| 2025-03-26 (Wednesday) | 26,722 | NOK 166,902 | NOK 166,902 | 0 | NOK -2,787 | NOK 6.24586 | NOK 6.35016 |
| 2025-03-25 (Tuesday) | 26,722 | NOK 169,689 | NOK 169,689 | 0 | NOK 277 | NOK 6.35016 | NOK 6.3398 |
| 2025-03-24 (Monday) | 26,722 | NOK 169,412 | NOK 169,412 | 0 | NOK 2,023 | NOK 6.3398 | NOK 6.26409 |
| 2025-03-21 (Friday) | 26,722 | NOK 167,389 | NOK 167,389 | 0 | NOK -4,834 | NOK 6.26409 | NOK 6.44499 |
| 2025-03-20 (Thursday) | 26,722 | NOK 172,223 | NOK 172,223 | 0 | NOK -3,043 | NOK 6.44499 | NOK 6.55887 |
| 2025-03-19 (Wednesday) | 26,722 | NOK 175,266 | NOK 175,266 | 0 | NOK -168 | NOK 6.55887 | NOK 6.56515 |
| 2025-03-18 (Tuesday) | 26,722 | NOK 175,434 | NOK 175,434 | 0 | NOK 974 | NOK 6.56515 | NOK 6.5287 |
| 2025-03-17 (Monday) | 26,722 | NOK 174,460 | NOK 174,460 | 0 | NOK 5,096 | NOK 6.5287 | NOK 6.338 |
| 2025-03-14 (Friday) | 26,722 | NOK 169,364 | NOK 169,364 | 0 | NOK 2 | NOK 6.338 | NOK 6.33792 |
| 2025-03-13 (Thursday) | 26,722 | NOK 169,362 | NOK 169,362 | 0 | NOK 1,918 | NOK 6.33792 | NOK 6.26615 |
| 2025-03-12 (Wednesday) | 26,722 | NOK 167,444 | NOK 167,444 | 0 | NOK -2,216 | NOK 6.26615 | NOK 6.34908 |
| 2025-03-11 (Tuesday) | 26,722 | NOK 169,660 | NOK 169,660 | 1,375 | NOK 10,940 | NOK 6.34908 | NOK 6.26189 |
| 2025-03-10 (Monday) | 25,347 | NOK 158,720 | NOK 158,720 | 0 | NOK -5,792 | NOK 6.26189 | NOK 6.49039 |
| 2025-03-07 (Friday) | 25,347 | NOK 164,512 | NOK 164,512 | 110 | NOK -1,574 | NOK 6.49039 | NOK 6.58105 |
| 2025-03-06 (Thursday) | 25,237 | NOK 166,086 | NOK 166,086 | 102 | NOK 12,784 | NOK 6.58105 | NOK 6.09914 |
| 2025-03-05 (Wednesday) | 25,135 | NOK 153,302 | NOK 153,302 | 0 | NOK 10,430 | NOK 6.09914 | NOK 5.68419 |
| 2025-03-04 (Tuesday) | 25,135 | NOK 142,872 | NOK 142,872 | 0 | NOK -8,669 | NOK 5.68419 | NOK 6.02908 |
| 2025-03-03 (Monday) | 25,135 | NOK 151,541 | NOK 151,541 | -208 | NOK 2,280 | NOK 6.02908 | NOK 5.88963 |
| 2025-02-28 (Friday) | 25,343 | NOK 149,261 | NOK 149,261 | 0 | NOK -1,637 | NOK 5.88963 | NOK 5.95423 |
| 2025-02-27 (Thursday) | 25,343 | NOK 150,898 | NOK 150,898 | 0 | NOK -2,743 | NOK 5.95423 | NOK 6.06246 |
| 2025-02-26 (Wednesday) | 25,343 | NOK 153,641 | NOK 153,641 | 2,091 | NOK 14,424 | NOK 6.06246 | NOK 5.98731 |
| 2025-02-25 (Tuesday) | 23,252 | NOK 139,217 | NOK 139,217 | 0 | NOK -451 | NOK 5.98731 | NOK 6.00671 |
| 2025-02-24 (Monday) | 23,252 | NOK 139,668 | NOK 139,668 | 0 | NOK 771 | NOK 6.00671 | NOK 5.97355 |
| 2025-02-21 (Friday) | 23,252 | NOK 138,897 | NOK 138,897 | 0 | NOK -2,797 | NOK 5.97355 | NOK 6.09384 |
| 2025-02-20 (Thursday) | 23,252 | NOK 141,694 | NOK 141,694 | 0 | NOK 3,753 | NOK 6.09384 | NOK 5.93244 |
| 2025-02-19 (Wednesday) | 23,252 | NOK 137,941 | NOK 137,941 | 0 | NOK 418 | NOK 5.93244 | NOK 5.91446 |
| 2025-02-18 (Tuesday) | 23,252 | NOK 137,523 | NOK 137,523 | -1,485 | NOK -12,849 | NOK 5.91446 | NOK 6.07883 |
| 2025-02-17 (Monday) | 24,737 | NOK 150,372 | NOK 150,372 | 0 | NOK 3,771 | NOK 6.07883 | NOK 5.92639 |
| 2025-02-14 (Friday) | 24,737 | NOK 146,601 | NOK 146,601 | 0 | NOK -843 | NOK 5.92639 | NOK 5.96046 |
| 2025-02-13 (Thursday) | 24,737 | NOK 147,444 | NOK 147,444 | 204 | NOK 4,396 | NOK 5.96046 | NOK 5.83084 |
| 2025-02-12 (Wednesday) | 24,533 | NOK 143,048 | NOK 143,048 | 0 | NOK -590 | NOK 5.83084 | NOK 5.85489 |
| 2025-02-11 (Tuesday) | 24,533 | NOK 143,638 | NOK 143,638 | 0 | NOK -3,488 | NOK 5.85489 | NOK 5.99707 |
| 2025-02-10 (Monday) | 24,533 | NOK 147,126 | NOK 147,126 | 0 | NOK -740 | NOK 5.99707 | NOK 6.02723 |
| 2025-02-07 (Friday) | 24,533 | NOK 147,866 | NOK 147,866 | 0 | NOK -1,874 | NOK 6.02723 | NOK 6.10362 |
| 2025-02-06 (Thursday) | 24,533 | NOK 149,740 | NOK 149,740 | 0 | NOK 5,024 | NOK 6.10362 | NOK 5.89883 |
| 2025-02-05 (Wednesday) | 24,533 | NOK 144,716 | NOK 144,716 | 0 | NOK 13 | NOK 5.89883 | NOK 5.8983 |
| 2025-02-04 (Tuesday) | 24,533 | NOK 144,703 | NOK 144,703 | 0 | NOK 2,365 | NOK 5.8983 | NOK 5.8019 |
| 2025-02-03 (Monday) | 24,533 | NOK 142,338 | NOK 142,338 | 0 | NOK -2,980 | NOK 5.8019 | NOK 5.92337 |
| 2025-01-31 (Friday) | 24,533 | NOK 145,318 | NOK 145,318 | 0 | NOK -2,125 | NOK 5.92337 | NOK 6.00999 |
| 2025-01-30 (Thursday) | 24,533 | NOK 147,443 | NOK 147,443 | 0 | NOK 3,284 | NOK 6.00999 | NOK 5.87613 |
| 2025-01-29 (Wednesday) | 24,533 | NOK 144,159 | NOK 144,159 | 0 | NOK 2,361 | NOK 5.87613 | NOK 5.77989 |
| 2025-01-28 (Tuesday) | 24,533 | NOK 141,798 | NOK 141,798 | 0 | NOK -682 | NOK 5.77989 | NOK 5.80769 |
| 2025-01-27 (Monday) | 24,533 | NOK 142,480 | NOK 142,480 | 0 | NOK -3,923 | NOK 5.80769 | NOK 5.96759 |
| 2025-01-24 (Friday) | 24,533 | NOK 146,403 | NOK 146,403 | 0 | NOK 1,866 | NOK 5.96759 | NOK 5.89153 |
| 2025-01-23 (Thursday) | 24,533 | NOK 144,537 | NOK 144,537 | 0 | NOK -538 | NOK 5.89153 | NOK 5.91346 |
| 2025-01-22 (Wednesday) | 24,533 | NOK 145,075 | NOK 145,075 | ||||
| 2025-01-21 (Tuesday) | 24,533 | NOK 145,976 | NOK 145,976 | ||||
| 2025-01-20 (Monday) | 24,533 | NOK 150,481 | NOK 150,481 | ||||
| 2025-01-17 (Friday) | 24,533 | NOK 147,833 | NOK 147,833 | ||||
| 2025-01-16 (Thursday) | 24,533 | NOK 145,092 | NOK 145,092 | ||||
| 2025-01-15 (Wednesday) | 24,533 | NOK 144,978 | NOK 144,978 | ||||
| 2025-01-14 (Tuesday) | 24,533 | NOK 140,999 | NOK 140,999 | ||||
| 2025-01-13 (Monday) | 24,533 | NOK 139,425 | NOK 139,425 | ||||
| 2025-01-10 (Friday) | 24,263 | NOK 136,200 | NOK 136,200 | ||||
| 2025-01-09 (Thursday) | 24,263 | NOK 137,182 | NOK 137,182 | ||||
| 2025-01-09 (Thursday) | 24,263 | NOK 137,182 | NOK 137,182 | ||||
| 2025-01-09 (Thursday) | 24,263 | NOK 137,182 | NOK 137,182 | ||||
| 2025-01-08 (Wednesday) | 24,263 | NOK 133,331 | NOK 133,331 | ||||
| 2025-01-08 (Wednesday) | 24,263 | NOK 133,331 | NOK 133,331 | ||||
| 2025-01-08 (Wednesday) | 24,263 | NOK 133,331 | NOK 133,331 | ||||
| 2025-01-02 (Thursday) | 23,939 | NOK 134,573 | NOK 134,573 | ||||
| 2024-12-30 (Monday) | 23,939 | NOK 131,587 | NOK 131,587 | ||||
| 2024-12-26 (Thursday) | 23,939 | NOK 131,914 | NOK 131,914 | ||||
| 2024-12-24 (Tuesday) | 23,939 | NOK 131,776 | NOK 131,776 | ||||
| 2024-12-23 (Monday) | 23,939 | NOK 131,820 | NOK 131,820 | ||||
| 2024-12-20 (Friday) | 23,939 | NOK 131,103 | NOK 131,103 | ||||
| 2024-12-19 (Thursday) | 23,777 | NOK 130,012 | NOK 130,012 | ||||
| 2024-12-18 (Wednesday) | 23,507 | NOK 133,305 | NOK 133,305 | ||||
| 2024-12-06 (Friday) | 22,319 | NOK 134,612 | NOK 134,612 | 0 | NOK -6,311 | NOK 6.03127 | NOK 6.31404 |
| 2024-12-05 (Thursday) | 22,319 | NOK 140,923 | NOK 140,923 | 0 | NOK 72 | NOK 6.31404 | NOK 6.31081 |
| 2024-12-04 (Wednesday) | 22,319 | NOK 140,851 | NOK 140,851 | -270 | NOK 128 | NOK 6.31081 | NOK 6.22971 |
| 2024-12-03 (Tuesday) | 22,589 | NOK 140,723 | NOK 140,723 | -1,188 | NOK -4,817 | NOK 6.22971 | NOK 6.12104 |
| 2024-12-02 (Monday) | 23,777 | NOK 145,540 | NOK 145,540 | 0 | NOK -1,362 | NOK 6.12104 | NOK 6.17832 |
| 2024-11-29 (Friday) | 23,777 | NOK 146,902 | NOK 146,902 | 0 | NOK -260 | NOK 6.17832 | NOK 6.18926 |
| 2024-11-28 (Thursday) | 23,777 | NOK 147,162 | NOK 147,162 | 0 | NOK -73 | NOK 6.18926 | NOK 6.19233 |
| 2024-11-27 (Wednesday) | 23,777 | NOK 147,235 | NOK 147,235 | 0 | NOK -4,255 | NOK 6.19233 | NOK 6.37128 |
| 2024-11-26 (Tuesday) | 23,777 | NOK 151,490 | NOK 151,490 | 0 | NOK -3,875 | NOK 6.37128 | NOK 6.53426 |
| 2024-11-26 (Tuesday) | 23,777 | NOK 151,490 | NOK 151,490 | 0 | NOK -3,875 | NOK 6.37128 | NOK 6.53426 |
| 2024-11-25 (Monday) | 23,777 | NOK 155,365 | NOK 155,365 | 0 | NOK 2,328 | NOK 6.53426 | NOK 6.43635 |
| 2024-11-25 (Monday) | 23,777 | NOK 155,365 | NOK 155,365 | 0 | NOK 2,328 | NOK 6.53426 | NOK 6.43635 |
| 2024-11-22 (Friday) | 23,777 | NOK 153,037 | NOK 153,037 | 0 | NOK -1,505 | NOK 6.43635 | NOK 6.49964 |
| 2024-11-21 (Thursday) | 23,777 | NOK 154,542 | NOK 154,542 | 0 | NOK 295 | NOK 6.49964 | NOK 6.48724 |
| 2024-11-20 (Wednesday) | 23,777 | NOK 154,247 | NOK 154,247 | 0 | NOK 532 | NOK 6.48724 | NOK 6.46486 |
| 2024-11-19 (Tuesday) | 23,777 | NOK 153,715 | NOK 153,715 | -51 | NOK 2,185 | NOK 6.46486 | NOK 6.35932 |
| 2024-11-18 (Monday) | 23,828 | NOK 151,530 | NOK 151,530 | -54 | NOK 10,888 | NOK 6.35932 | NOK 5.88904 |
| 2024-11-12 (Tuesday) | 23,882 | NOK 140,642 | NOK 140,642 | 162 | NOK -5,406 | NOK 5.88904 | NOK 6.15717 |
| 2024-11-11 (Monday) | 23,720 | NOK 146,048 | NOK 146,048 | 0 | NOK -3,527 | NOK 6.15717 | NOK 6.30586 |
| 2024-11-11 (Monday) | 23,720 | NOK 146,048 | NOK 146,048 | 0 | NOK -3,527 | NOK 6.15717 | NOK 6.30586 |
| 2024-11-08 (Friday) | 23,720 | NOK 149,575 | NOK 149,575 | 0 | NOK -7,796 | NOK 6.30586 | NOK 6.63453 |
| 2024-11-08 (Friday) | 23,720 | NOK 149,575 | NOK 149,575 | 0 | NOK -7,796 | NOK 6.30586 | NOK 6.63453 |
| 2024-11-07 (Thursday) | 23,720 | NOK 157,371 | NOK 157,371 | 0 | NOK 10,465 | NOK 6.63453 | NOK 6.19334 |
| 2024-11-06 (Wednesday) | 23,720 | NOK 146,906 | NOK 146,906 | 0 | NOK -5,022 | NOK 6.19334 | NOK 6.40506 |
| 2024-11-06 (Wednesday) | 23,720 | NOK 146,906 | NOK 146,906 | 0 | NOK -5,022 | NOK 6.19334 | NOK 6.40506 |
| 2024-11-05 (Tuesday) | 23,720 | NOK 151,928 | NOK 151,928 | 0 | NOK 1,825 | NOK 6.40506 | NOK 6.32812 |
| 2024-11-05 (Tuesday) | 23,720 | NOK 151,928 | NOK 151,928 | 0 | NOK 1,825 | NOK 6.40506 | NOK 6.32812 |
| 2024-11-04 (Monday) | 23,720 | NOK 150,103 | NOK 150,103 | 0 | NOK 1,955 | NOK 6.32812 | NOK 6.2457 |
| 2024-11-04 (Monday) | 23,720 | NOK 150,103 | NOK 150,103 | 0 | NOK 1,955 | NOK 6.32812 | NOK 6.2457 |
| 2024-11-01 (Friday) | 23,720 | NOK 148,148 | NOK 148,148 | -432 | NOK -87 | NOK 6.2457 | NOK 6.13759 |
| 2024-11-01 (Friday) | 23,720 | NOK 148,148 | NOK 148,148 | -432 | NOK -87 | NOK 6.2457 | NOK 6.13759 |
| 2024-10-31 (Thursday) | 24,152 | NOK 148,235 | NOK 148,235 | 0 | NOK -3,301 | NOK 6.13759 | NOK 6.27426 |
| 2024-10-31 (Thursday) | 24,152 | NOK 148,235 | NOK 148,235 | 0 | NOK -3,301 | NOK 6.13759 | NOK 6.27426 |
| 2024-10-30 (Wednesday) | 24,152 | NOK 151,536 | NOK 151,536 | 0 | NOK -145 | NOK 6.27426 | NOK 6.28027 |
| 2024-10-30 (Wednesday) | 24,152 | NOK 151,536 | NOK 151,536 | 0 | NOK -145 | NOK 6.27426 | NOK 6.28027 |
| 2024-10-29 (Tuesday) | 24,152 | NOK 151,681 | NOK 151,681 | 0 | NOK 1,242 | NOK 6.28027 | NOK 6.22884 |
| 2024-10-29 (Tuesday) | 24,152 | NOK 151,681 | NOK 151,681 | 0 | NOK 1,242 | NOK 6.28027 | NOK 6.22884 |
| 2024-10-28 (Monday) | 24,152 | NOK 150,439 | NOK 150,439 | 0 | NOK -1,025 | NOK 6.22884 | NOK 6.27128 |
| 2024-10-28 (Monday) | 24,152 | NOK 150,439 | NOK 150,439 | 0 | NOK -1,025 | NOK 6.22884 | NOK 6.27128 |
| 2024-10-25 (Friday) | 24,152 | NOK 151,464 | NOK 151,464 | 0 | NOK 2,490 | NOK 6.27128 | NOK 6.16818 |
| 2024-10-25 (Friday) | 24,152 | NOK 151,464 | NOK 151,464 | 0 | NOK 2,490 | NOK 6.27128 | NOK 6.16818 |
| 2024-10-24 (Thursday) | 24,152 | NOK 148,974 | NOK 148,974 | 0 | NOK -353 | NOK 6.16818 | NOK 6.1828 |
| 2024-10-24 (Thursday) | 24,152 | NOK 148,974 | NOK 148,974 | 0 | NOK -353 | NOK 6.16818 | NOK 6.1828 |
| 2024-10-23 (Wednesday) | 24,152 | NOK 149,327 | NOK 149,327 | 0 | NOK -1,619 | NOK 6.1828 | NOK 6.24983 |
| 2024-10-23 (Wednesday) | 24,152 | NOK 149,327 | NOK 149,327 | 0 | NOK -1,619 | NOK 6.1828 | NOK 6.24983 |
| 2024-10-22 (Tuesday) | 24,152 | NOK 150,946 | NOK 150,946 | 0 | NOK -795 | NOK 6.24983 | NOK 6.28275 |
| 2024-10-22 (Tuesday) | 24,152 | NOK 150,946 | NOK 150,946 | 0 | NOK -795 | NOK 6.24983 | NOK 6.28275 |
| 2024-10-21 (Monday) | 24,152 | NOK 151,741 | NOK 151,741 | 0 | NOK -132 | NOK 6.28275 | NOK 6.28822 |
| 2024-10-21 (Monday) | 24,152 | NOK 151,741 | NOK 151,741 | 0 | NOK -132 | NOK 6.28275 | NOK 6.28822 |
| 2024-10-18 (Friday) | 24,152 | NOK 151,873 | NOK 151,873 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -110 | 5.363* | 6.03 Profit of 664 on sale | |||
| 2025-04-22 | SELL | -550 | 5.119* | 6.04 Profit of 3,323 on sale | |||
| 2025-04-11 | BUY | 104 | 4.947* | 6.11 | |||
| 2025-04-09 | BUY | 104 | 4.699* | 6.13 | |||
| 2025-04-08 | SELL | -263 | 4.940* | 6.15 Profit of 1,616 on sale | |||
| 2025-04-07 | SELL | -373 | 4.974* | 6.16 Profit of 2,297 on sale | |||
| 2025-04-04 | BUY | 55 | 5.006* | 6.17 | |||
| 2025-03-27 | BUY | 220 | 5.994* | 6.19 | |||
| 2025-03-11 | BUY | 1,375 | 6.349* | 6.16 | |||
| 2025-03-07 | BUY | 110 | 6.490* | 6.16 | |||
| 2025-03-06 | BUY | 102 | 6.581* | 6.15 | |||
| 2025-03-03 | SELL | -208 | 6.029* | 6.16 Profit of 1,281 on sale | |||
| 2025-02-26 | BUY | 2,091 | 6.062* | 6.17 | |||
| 2025-02-18 | SELL | -1,485 | 5.914* | 6.18 Profit of 9,181 on sale | |||
| 2025-02-13 | BUY | 204 | 5.960* | 6.19 | |||
| 2024-12-04 | SELL | -270 | 6.311* | 6.28 Profit of 1,696 on sale | |||
| 2024-12-03 | SELL | -1,188 | 6.230* | 6.28 Profit of 7,463 on sale | |||
| 2024-11-19 | SELL | -51 | 6.465* | 6.25 Profit of 319 on sale | |||
| 2024-11-18 | SELL | -54 | 6.359* | 6.25 Profit of 337 on sale | |||
| 2024-11-12 | BUY | 162 | 5.889* | 6.26 | |||
| 2024-11-01 | SELL | -432 | 6.246* | 6.23 Profit of 2,692 on sale | |||
| 2024-11-01 | SELL | -432 | 6.246* | 6.23 Profit of 2,692 on sale |
* (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.