| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ORK.OL holdings
| Date | Number of ORK.OL Shares Held | Base Market Value of ORK.OL Shares | Local Market Value of ORK.OL Shares | Change in ORK.OL Shares Held | Change in ORK.OL Base Value | Current Price per ORK.OL Share Held | Previous Price per ORK.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 106,281 | NOK 1,143,044 | NOK 1,143,044 | 0 | NOK -65,148 | NOK 10.7549 | NOK 11.3679 |
| 2025-05-08 (Thursday) | 106,281 | NOK 1,208,192 | NOK 1,208,192 | 0 | NOK -14,729 | NOK 11.3679 | NOK 11.5065 |
| 2025-05-07 (Wednesday) | 106,281 | NOK 1,222,921 | NOK 1,222,921 | 0 | NOK 14,742 | NOK 11.5065 | NOK 11.3678 |
| 2025-05-06 (Tuesday) | 106,281 | NOK 1,208,179 | NOK 1,208,179 | 0 | NOK 6,795 | NOK 11.3678 | NOK 11.3038 |
| 2025-05-05 (Monday) | 106,281 | NOK 1,201,384 | NOK 1,201,384 | 0 | NOK 1,287 | NOK 11.3038 | NOK 11.2917 |
| 2025-05-02 (Friday) | 106,281 | NOK 1,200,097 | NOK 1,200,097 | 0 | NOK 24,232 | NOK 11.2917 | NOK 11.0637 |
| 2025-05-01 (Thursday) | 106,281 | NOK 1,175,865 | NOK 1,175,865 | 0 | NOK -8,913 | NOK 11.0637 | NOK 11.1476 |
| 2025-04-30 (Wednesday) | 106,281 | NOK 1,184,778 | NOK 1,184,778 | 0 | NOK 29,667 | NOK 11.1476 | NOK 10.8685 |
| 2025-04-29 (Tuesday) | 106,281 | NOK 1,155,111 | NOK 1,155,111 | 0 | NOK 12,260 | NOK 10.8685 | NOK 10.7531 |
| 2025-04-28 (Monday) | 106,281 | NOK 1,142,851 | NOK 1,142,851 | 0 | NOK 12,599 | NOK 10.7531 | NOK 10.6346 |
| 2025-04-25 (Friday) | 106,281 | NOK 1,130,252 | NOK 1,130,252 | 0 | NOK -108,352 | NOK 10.6346 | NOK 11.654 |
| 2025-04-24 (Thursday) | 106,281 | NOK 1,238,604 | NOK 1,238,604 | 0 | NOK 11,146 | NOK 11.654 | NOK 11.5492 |
| 2025-04-23 (Wednesday) | 106,281 | NOK 1,227,458 | NOK 1,227,458 | 5,372 | NOK 62,887 | NOK 11.5492 | NOK 11.5408 |
| 2025-04-22 (Tuesday) | 100,909 | NOK 1,164,571 | NOK 1,164,571 | 0 | NOK -14,293 | NOK 11.5408 | NOK 11.6824 |
| 2025-04-21 (Monday) | 100,909 | NOK 1,178,864 | NOK 1,178,864 | 0 | NOK 12,930 | NOK 11.6824 | NOK 11.5543 |
| 2025-04-18 (Friday) | 100,909 | NOK 1,165,934 | NOK 1,165,934 | 0 | NOK 0 | NOK 11.5543 | NOK 11.5543 |
| 2025-04-17 (Thursday) | 100,909 | NOK 1,165,934 | NOK 1,165,934 | 0 | NOK 8,419 | NOK 11.5543 | NOK 11.4709 |
| 2025-04-16 (Wednesday) | 100,909 | NOK 1,157,515 | NOK 1,157,515 | 0 | NOK 18,706 | NOK 11.4709 | NOK 11.2855 |
| 2025-04-15 (Tuesday) | 100,909 | NOK 1,138,809 | NOK 1,138,809 | 0 | NOK 23,502 | NOK 11.2855 | NOK 11.0526 |
| 2025-04-14 (Monday) | 100,909 | NOK 1,115,307 | NOK 1,115,307 | ||||
| 2025-04-11 (Friday) | 100,909 | NOK 1,081,543 | NOK 1,081,543 | 0 | NOK 21,750 | NOK 10.718 | NOK 10.5025 |
| 2025-04-10 (Thursday) | 100,909 | NOK 1,059,793 | NOK 1,059,793 | 0 | NOK 31,617 | NOK 10.5025 | NOK 10.1891 |
| 2025-04-09 (Wednesday) | 100,909 | NOK 1,028,176 | NOK 1,028,176 | 0 | NOK -19,447 | NOK 10.1891 | NOK 10.3819 |
| 2025-04-08 (Tuesday) | 100,909 | NOK 1,047,623 | NOK 1,047,623 | 5,362 | NOK 72,573 | NOK 10.3819 | NOK 10.2049 |
| 2025-04-07 (Monday) | 95,547 | NOK 975,050 | NOK 975,050 | 0 | NOK -38,735 | NOK 10.2049 | NOK 10.6103 |
| 2025-04-04 (Friday) | 95,547 | NOK 1,013,785 | NOK 1,013,785 | 0 | NOK -30,043 | NOK 10.6103 | NOK 10.9248 |
| 2025-04-02 (Wednesday) | 95,547 | NOK 1,043,828 | NOK 1,043,828 | 0 | NOK -11,112 | NOK 10.9248 | NOK 11.0411 |
| 2025-04-01 (Tuesday) | 95,547 | NOK 1,054,940 | NOK 1,054,940 | 0 | NOK 9,194 | NOK 11.0411 | NOK 10.9448 |
| 2025-03-31 (Monday) | 95,547 | NOK 1,045,746 | NOK 1,045,746 | 0 | NOK 11,730 | NOK 10.9448 | NOK 10.8221 |
| 2025-03-28 (Friday) | 95,547 | NOK 1,034,016 | NOK 1,034,016 | 0 | NOK 7,621 | NOK 10.8221 | NOK 10.7423 |
| 2025-03-27 (Thursday) | 95,547 | NOK 1,026,395 | NOK 1,026,395 | 0 | NOK 8,464 | NOK 10.7423 | NOK 10.6537 |
| 2025-03-26 (Wednesday) | 95,547 | NOK 1,017,931 | NOK 1,017,931 | 0 | NOK -3,017 | NOK 10.6537 | NOK 10.6853 |
| 2025-03-25 (Tuesday) | 95,547 | NOK 1,020,948 | NOK 1,020,948 | 0 | NOK 9,552 | NOK 10.6853 | NOK 10.5853 |
| 2025-03-24 (Monday) | 95,547 | NOK 1,011,396 | NOK 1,011,396 | 0 | NOK 2,401 | NOK 10.5853 | NOK 10.5602 |
| 2025-03-21 (Friday) | 95,547 | NOK 1,008,995 | NOK 1,008,995 | 0 | NOK 16,703 | NOK 10.5602 | NOK 10.3854 |
| 2025-03-20 (Thursday) | 95,547 | NOK 992,292 | NOK 992,292 | 0 | NOK -4,657 | NOK 10.3854 | NOK 10.4341 |
| 2025-03-19 (Wednesday) | 95,547 | NOK 996,949 | NOK 996,949 | 0 | NOK 6,885 | NOK 10.4341 | NOK 10.3621 |
| 2025-03-18 (Tuesday) | 95,547 | NOK 990,064 | NOK 990,064 | 0 | NOK -5,472 | NOK 10.3621 | NOK 10.4193 |
| 2025-03-17 (Monday) | 95,547 | NOK 995,536 | NOK 995,536 | 0 | NOK 21,486 | NOK 10.4193 | NOK 10.1945 |
| 2025-03-14 (Friday) | 95,547 | NOK 974,050 | NOK 974,050 | -5,353 | NOK -39,508 | NOK 10.1945 | NOK 10.0452 |
| 2025-03-13 (Thursday) | 100,900 | NOK 1,013,558 | NOK 1,013,558 | 0 | NOK 2,217 | NOK 10.0452 | NOK 10.0232 |
| 2025-03-12 (Wednesday) | 100,900 | NOK 1,011,341 | NOK 1,011,341 | 0 | NOK -1,904 | NOK 10.0232 | NOK 10.0421 |
| 2025-03-11 (Tuesday) | 100,900 | NOK 1,013,245 | NOK 1,013,245 | 0 | NOK -1,047 | NOK 10.0421 | NOK 10.0524 |
| 2025-03-10 (Monday) | 100,900 | NOK 1,014,292 | NOK 1,014,292 | 0 | NOK 3,913 | NOK 10.0524 | NOK 10.0137 |
| 2025-03-07 (Friday) | 100,900 | NOK 1,010,379 | NOK 1,010,379 | 0 | NOK 7,723 | NOK 10.0137 | NOK 9.93713 |
| 2025-03-05 (Wednesday) | 100,900 | NOK 1,002,656 | NOK 1,002,656 | 0 | NOK 5,635 | NOK 9.93713 | NOK 9.88128 |
| 2025-03-04 (Tuesday) | 100,900 | NOK 997,021 | NOK 997,021 | 0 | NOK 5,739 | NOK 9.88128 | NOK 9.8244 |
| 2025-03-03 (Monday) | 100,900 | NOK 991,282 | NOK 991,282 | 0 | NOK 15,800 | NOK 9.8244 | NOK 9.66781 |
| 2025-02-28 (Friday) | 100,900 | NOK 975,482 | NOK 975,482 | 1,051 | NOK 13,332 | NOK 9.66781 | NOK 9.63605 |
| 2025-02-27 (Thursday) | 99,849 | NOK 962,150 | NOK 962,150 | 0 | NOK -9,390 | NOK 9.63605 | NOK 9.73009 |
| 2025-02-26 (Wednesday) | 99,849 | NOK 971,540 | NOK 971,540 | 0 | NOK 5,974 | NOK 9.73009 | NOK 9.67026 |
| 2025-02-25 (Tuesday) | 99,849 | NOK 965,566 | NOK 965,566 | 0 | NOK -4,400 | NOK 9.67026 | NOK 9.71433 |
| 2025-02-24 (Monday) | 99,849 | NOK 969,966 | NOK 969,966 | 0 | NOK 12,987 | NOK 9.71433 | NOK 9.58426 |
| 2025-02-21 (Friday) | 99,849 | NOK 956,979 | NOK 956,979 | 0 | NOK 6,926 | NOK 9.58426 | NOK 9.5149 |
| 2025-02-20 (Thursday) | 99,849 | NOK 950,053 | NOK 950,053 | 0 | NOK 468 | NOK 9.5149 | NOK 9.51021 |
| 2025-02-19 (Wednesday) | 99,849 | NOK 949,585 | NOK 949,585 | 0 | NOK -5,985 | NOK 9.51021 | NOK 9.57015 |
| 2025-02-18 (Tuesday) | 99,849 | NOK 955,570 | NOK 955,570 | 0 | NOK -15,287 | NOK 9.57015 | NOK 9.72325 |
| 2025-02-17 (Monday) | 99,849 | NOK 970,857 | NOK 970,857 | 0 | NOK 4,395 | NOK 9.72325 | NOK 9.67924 |
| 2025-02-14 (Friday) | 99,849 | NOK 966,462 | NOK 966,462 | 0 | NOK -1,963 | NOK 9.67924 | NOK 9.6989 |
| 2025-02-13 (Thursday) | 99,849 | NOK 968,425 | NOK 968,425 | 0 | NOK 53,025 | NOK 9.6989 | NOK 9.16784 |
| 2025-02-12 (Wednesday) | 99,849 | NOK 915,400 | NOK 915,400 | 0 | NOK -14,736 | NOK 9.16784 | NOK 9.31543 |
| 2025-02-11 (Tuesday) | 99,849 | NOK 930,136 | NOK 930,136 | 0 | NOK 749 | NOK 9.31543 | NOK 9.30793 |
| 2025-02-10 (Monday) | 99,849 | NOK 929,387 | NOK 929,387 | 0 | NOK 8,641 | NOK 9.30793 | NOK 9.22138 |
| 2025-02-07 (Friday) | 99,849 | NOK 920,746 | NOK 920,746 | 0 | NOK -791 | NOK 9.22138 | NOK 9.22931 |
| 2025-02-06 (Thursday) | 99,849 | NOK 921,537 | NOK 921,537 | 0 | NOK 7,310 | NOK 9.22931 | NOK 9.1561 |
| 2025-02-05 (Wednesday) | 99,849 | NOK 914,227 | NOK 914,227 | 0 | NOK 3,049 | NOK 9.1561 | NOK 9.12556 |
| 2025-02-04 (Tuesday) | 99,849 | NOK 911,178 | NOK 911,178 | 0 | NOK 4,138 | NOK 9.12556 | NOK 9.08412 |
| 2025-02-03 (Monday) | 99,849 | NOK 907,040 | NOK 907,040 | 0 | NOK -23,049 | NOK 9.08412 | NOK 9.31496 |
| 2025-01-31 (Friday) | 99,849 | NOK 930,089 | NOK 930,089 | 0 | NOK -2,458 | NOK 9.31496 | NOK 9.33957 |
| 2025-01-30 (Thursday) | 99,849 | NOK 932,547 | NOK 932,547 | 0 | NOK 13,302 | NOK 9.33957 | NOK 9.20635 |
| 2025-01-29 (Wednesday) | 99,849 | NOK 919,245 | NOK 919,245 | 0 | NOK 9,218 | NOK 9.20635 | NOK 9.11403 |
| 2025-01-28 (Tuesday) | 99,849 | NOK 910,027 | NOK 910,027 | 0 | NOK 2,777 | NOK 9.11403 | NOK 9.08622 |
| 2025-01-27 (Monday) | 99,849 | NOK 907,250 | NOK 907,250 | 0 | NOK 7,653 | NOK 9.08622 | NOK 9.00957 |
| 2025-01-24 (Friday) | 99,849 | NOK 899,597 | NOK 899,597 | 0 | NOK 19,145 | NOK 9.00957 | NOK 8.81783 |
| 2025-01-23 (Thursday) | 99,849 | NOK 880,452 | NOK 880,452 | 0 | NOK -4,605 | NOK 8.81783 | NOK 8.86395 |
| 2025-01-22 (Wednesday) | 99,849 | NOK 885,057 | NOK 885,057 | ||||
| 2025-01-21 (Tuesday) | 99,849 | NOK 883,869 | NOK 883,869 | ||||
| 2025-01-20 (Monday) | 99,849 | NOK 879,723 | NOK 879,723 | ||||
| 2025-01-17 (Friday) | 99,849 | NOK 870,548 | NOK 870,548 | ||||
| 2025-01-16 (Thursday) | 99,849 | NOK 866,788 | NOK 866,788 | ||||
| 2025-01-15 (Wednesday) | 99,849 | NOK 864,104 | NOK 864,104 | ||||
| 2025-01-14 (Tuesday) | 99,849 | NOK 863,776 | NOK 863,776 | ||||
| 2025-01-13 (Monday) | 99,849 | NOK 860,048 | NOK 860,048 | ||||
| 2025-01-10 (Friday) | 99,849 | NOK 874,093 | NOK 874,093 | ||||
| 2025-01-09 (Thursday) | 99,849 | NOK 893,917 | NOK 893,917 | ||||
| 2025-01-09 (Thursday) | 99,849 | NOK 893,917 | NOK 893,917 | ||||
| 2025-01-09 (Thursday) | 99,849 | NOK 893,917 | NOK 893,917 | ||||
| 2025-01-08 (Wednesday) | 99,849 | NOK 865,759 | NOK 865,759 | ||||
| 2025-01-08 (Wednesday) | 99,849 | NOK 865,759 | NOK 865,759 | ||||
| 2025-01-08 (Wednesday) | 99,849 | NOK 865,759 | NOK 865,759 | ||||
| 2025-01-02 (Thursday) | 99,849 | NOK 866,717 | NOK 866,717 | -8,380 | NOK -119,515 | NOK 8.68028 | NOK 9.11246 |
| 2024-12-30 (Monday) | 99,849 | NOK 863,113 | NOK 863,113 | ||||
| 2024-12-06 (Friday) | 108,229 | NOK 986,232 | NOK 986,232 | 0 | NOK -16,868 | NOK 9.11246 | NOK 9.26831 |
| 2024-12-05 (Thursday) | 108,229 | NOK 1,003,100 | NOK 1,003,100 | 0 | NOK -1,616 | NOK 9.26831 | NOK 9.28324 |
| 2024-12-04 (Wednesday) | 108,229 | NOK 1,004,716 | NOK 1,004,716 | 0 | NOK -1,838 | NOK 9.28324 | NOK 9.30022 |
| 2024-12-03 (Tuesday) | 108,229 | NOK 1,006,554 | NOK 1,006,554 | 0 | NOK 21,585 | NOK 9.30022 | NOK 9.10079 |
| 2024-12-02 (Monday) | 108,229 | NOK 984,969 | NOK 984,969 | 0 | NOK -12,660 | NOK 9.10079 | NOK 9.21776 |
| 2024-11-29 (Friday) | 108,229 | NOK 997,629 | NOK 997,629 | 0 | NOK 9,491 | NOK 9.21776 | NOK 9.13007 |
| 2024-11-28 (Thursday) | 108,229 | NOK 988,138 | NOK 988,138 | 0 | NOK -5,790 | NOK 9.13007 | NOK 9.18356 |
| 2024-11-27 (Wednesday) | 108,229 | NOK 993,928 | NOK 993,928 | 0 | NOK 22,270 | NOK 9.18356 | NOK 8.9778 |
| 2024-11-26 (Tuesday) | 108,229 | NOK 971,658 | NOK 971,658 | 0 | NOK -22,042 | NOK 8.9778 | NOK 9.18146 |
| 2024-11-26 (Tuesday) | 108,229 | NOK 971,658 | NOK 971,658 | 0 | NOK -22,042 | NOK 8.9778 | NOK 9.18146 |
| 2024-11-25 (Monday) | 108,229 | NOK 993,700 | NOK 993,700 | 1,810 | NOK 20,131 | NOK 9.18146 | NOK 9.14845 |
| 2024-11-25 (Monday) | 108,229 | NOK 993,700 | NOK 993,700 | 1,810 | NOK 20,131 | NOK 9.18146 | NOK 9.14845 |
| 2024-11-22 (Friday) | 106,419 | NOK 973,569 | NOK 973,569 | 0 | NOK 16,054 | NOK 9.14845 | NOK 8.99759 |
| 2024-11-21 (Thursday) | 106,419 | NOK 957,515 | NOK 957,515 | 0 | NOK 18,119 | NOK 8.99759 | NOK 8.82733 |
| 2024-11-20 (Wednesday) | 106,419 | NOK 939,396 | NOK 939,396 | 0 | NOK 5,245 | NOK 8.82733 | NOK 8.77805 |
| 2024-11-19 (Tuesday) | 106,419 | NOK 934,151 | NOK 934,151 | 0 | NOK -8,833 | NOK 8.77805 | NOK 8.86105 |
| 2024-11-18 (Monday) | 106,419 | NOK 942,984 | NOK 942,984 | 0 | NOK -18,079 | NOK 8.86105 | NOK 9.03093 |
| 2024-11-12 (Tuesday) | 106,419 | NOK 961,063 | NOK 961,063 | 0 | NOK -23,178 | NOK 9.03093 | NOK 9.24873 |
| 2024-11-12 (Tuesday) | 106,419 | NOK 961,063 | NOK 961,063 | 0 | NOK -23,178 | NOK 9.03093 | NOK 9.24873 |
| 2024-11-08 (Friday) | 106,419 | NOK 984,241 | NOK 984,241 | 0 | NOK -3,032 | NOK 9.24873 | NOK 9.27722 |
| 2024-11-08 (Friday) | 106,419 | NOK 984,241 | NOK 984,241 | 0 | NOK -3,032 | NOK 9.24873 | NOK 9.27722 |
| 2024-11-07 (Thursday) | 106,419 | NOK 987,273 | NOK 987,273 | 0 | NOK 18,647 | NOK 9.27722 | NOK 9.102 |
| 2024-11-07 (Thursday) | 106,419 | NOK 987,273 | NOK 987,273 | 0 | NOK 18,647 | NOK 9.27722 | NOK 9.102 |
| 2024-11-06 (Wednesday) | 106,419 | NOK 968,626 | NOK 968,626 | 0 | NOK -21,196 | NOK 9.102 | NOK 9.30118 |
| 2024-11-06 (Wednesday) | 106,419 | NOK 968,626 | NOK 968,626 | 0 | NOK -21,196 | NOK 9.102 | NOK 9.30118 |
| 2024-11-05 (Tuesday) | 106,419 | NOK 989,822 | NOK 989,822 | 0 | NOK 6,605 | NOK 9.30118 | NOK 9.23911 |
| 2024-11-05 (Tuesday) | 106,419 | NOK 989,822 | NOK 989,822 | 0 | NOK 6,605 | NOK 9.30118 | NOK 9.23911 |
| 2024-11-04 (Monday) | 106,419 | NOK 983,217 | NOK 983,217 | 0 | NOK -1,252 | NOK 9.23911 | NOK 9.25088 |
| 2024-11-04 (Monday) | 106,419 | NOK 983,217 | NOK 983,217 | 0 | NOK -1,252 | NOK 9.23911 | NOK 9.25088 |
| 2024-11-01 (Friday) | 106,419 | NOK 984,469 | NOK 984,469 | 0 | NOK 3,289 | NOK 9.25088 | NOK 9.21997 |
| 2024-11-01 (Friday) | 106,419 | NOK 984,469 | NOK 984,469 | 0 | NOK 3,289 | NOK 9.25088 | NOK 9.21997 |
| 2024-10-31 (Thursday) | 106,419 | NOK 981,180 | NOK 981,180 | 0 | NOK -20,470 | NOK 9.21997 | NOK 9.41232 |
| 2024-10-31 (Thursday) | 106,419 | NOK 981,180 | NOK 981,180 | 0 | NOK -20,470 | NOK 9.21997 | NOK 9.41232 |
| 2024-10-30 (Wednesday) | 106,419 | NOK 1,001,650 | NOK 1,001,650 | 0 | NOK 14 | NOK 9.41232 | NOK 9.41219 |
| 2024-10-30 (Wednesday) | 106,419 | NOK 1,001,650 | NOK 1,001,650 | 0 | NOK 14 | NOK 9.41232 | NOK 9.41219 |
| 2024-10-29 (Tuesday) | 106,419 | NOK 1,001,636 | NOK 1,001,636 | 0 | NOK 25,350 | NOK 9.41219 | NOK 9.17398 |
| 2024-10-29 (Tuesday) | 106,419 | NOK 1,001,636 | NOK 1,001,636 | 0 | NOK 25,350 | NOK 9.41219 | NOK 9.17398 |
| 2024-10-28 (Monday) | 106,419 | NOK 976,286 | NOK 976,286 | 0 | NOK 9,593 | NOK 9.17398 | NOK 9.08384 |
| 2024-10-28 (Monday) | 106,419 | NOK 976,286 | NOK 976,286 | 0 | NOK 9,593 | NOK 9.17398 | NOK 9.08384 |
| 2024-10-25 (Friday) | 106,419 | NOK 966,693 | NOK 966,693 | 0 | NOK 2,352 | NOK 9.08384 | NOK 9.06174 |
| 2024-10-25 (Friday) | 106,419 | NOK 966,693 | NOK 966,693 | 0 | NOK 2,352 | NOK 9.08384 | NOK 9.06174 |
| 2024-10-24 (Thursday) | 106,419 | NOK 964,341 | NOK 964,341 | 0 | NOK -6,098 | NOK 9.06174 | NOK 9.11904 |
| 2024-10-24 (Thursday) | 106,419 | NOK 964,341 | NOK 964,341 | 0 | NOK -6,098 | NOK 9.06174 | NOK 9.11904 |
| 2024-10-23 (Wednesday) | 106,419 | NOK 970,439 | NOK 970,439 | 0 | NOK -14,354 | NOK 9.11904 | NOK 9.25392 |
| 2024-10-23 (Wednesday) | 106,419 | NOK 970,439 | NOK 970,439 | 0 | NOK -14,354 | NOK 9.11904 | NOK 9.25392 |
| 2024-10-22 (Tuesday) | 106,419 | NOK 984,793 | NOK 984,793 | 0 | NOK -13,256 | NOK 9.25392 | NOK 9.37848 |
| 2024-10-22 (Tuesday) | 106,419 | NOK 984,793 | NOK 984,793 | 0 | NOK -13,256 | NOK 9.25392 | NOK 9.37848 |
| 2024-10-21 (Monday) | 106,419 | NOK 998,049 | NOK 998,049 | 0 | NOK -80 | NOK 9.37848 | NOK 9.37924 |
| 2024-10-21 (Monday) | 106,419 | NOK 998,049 | NOK 998,049 | 0 | NOK -80 | NOK 9.37848 | NOK 9.37924 |
| 2024-10-18 (Friday) | 106,419 | NOK 998,129 | NOK 998,129 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 5,372 | 11.549* | 9.66 | |||
| 2025-04-08 | BUY | 5,362 | 10.382* | 9.51 | |||
| 2025-03-14 | SELL | -5,353 | 10.195* | 9.31 Profit of 49,837 on sale | |||
| 2025-02-28 | BUY | 1,051 | 9.668* | 9.24 | |||
| 2025-01-02 | SELL | -8,380 | 8.680* | 9.18 Profit of 76,901 on sale | |||
| 2024-11-25 | BUY | 1,810 | 9.181* | 9.18 | |||
| 2024-11-25 | BUY | 1,810 | 9.181* | 9.18 |
* (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.