| 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 BWO.OL holdings
| Date | Number of BWO.OL Shares Held | Base Market Value of BWO.OL Shares | Local Market Value of BWO.OL Shares | Change in BWO.OL Shares Held | Change in BWO.OL Base Value | Current Price per BWO.OL Share Held | Previous Price per BWO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,856 | NOK 134,065 | NOK 134,065 | ||||
| 2025-05-07 (Wednesday) | 46,856 | NOK 132,510 | NOK 132,510 | ||||
| 2025-05-06 (Tuesday) | 46,490 | NOK 128,960 | NOK 128,960 | 0 | NOK 4,413 | NOK 2.77393 | NOK 2.67901 |
| 2025-05-05 (Monday) | 46,490 | NOK 124,547 | NOK 124,547 | 0 | NOK -2,313 | NOK 2.67901 | NOK 2.72876 |
| 2025-05-02 (Friday) | 46,490 | NOK 126,860 | NOK 126,860 | 0 | NOK 274 | NOK 2.72876 | NOK 2.72287 |
| 2025-05-01 (Thursday) | 46,490 | NOK 126,586 | NOK 126,586 | 0 | NOK -960 | NOK 2.72287 | NOK 2.74351 |
| 2025-04-30 (Wednesday) | 46,490 | NOK 127,546 | NOK 127,546 | 0 | NOK 779 | NOK 2.74351 | NOK 2.72676 |
| 2025-04-29 (Tuesday) | 46,490 | NOK 126,767 | NOK 126,767 | 0 | NOK 332 | NOK 2.72676 | NOK 2.71962 |
| 2025-04-28 (Monday) | 46,490 | NOK 126,435 | NOK 126,435 | 121 | NOK 372 | NOK 2.71962 | NOK 2.71869 |
| 2025-04-25 (Friday) | 46,369 | NOK 126,063 | NOK 126,063 | 0 | NOK -12 | NOK 2.71869 | NOK 2.71895 |
| 2025-04-24 (Thursday) | 46,369 | NOK 126,075 | NOK 126,075 | 0 | NOK -479 | NOK 2.71895 | NOK 2.72928 |
| 2025-04-23 (Wednesday) | 46,369 | NOK 126,554 | NOK 126,554 | 0 | NOK 1,286 | NOK 2.72928 | NOK 2.70155 |
| 2025-04-22 (Tuesday) | 46,369 | NOK 125,268 | NOK 125,268 | 0 | NOK 4,021 | NOK 2.70155 | NOK 2.61483 |
| 2025-04-21 (Monday) | 46,369 | NOK 121,247 | NOK 121,247 | 0 | NOK 1,330 | NOK 2.61483 | NOK 2.58615 |
| 2025-04-18 (Friday) | 46,369 | NOK 119,917 | NOK 119,917 | 0 | NOK 0 | NOK 2.58615 | NOK 2.58615 |
| 2025-04-17 (Thursday) | 46,369 | NOK 119,917 | NOK 119,917 | 0 | NOK 866 | NOK 2.58615 | NOK 2.56747 |
| 2025-04-16 (Wednesday) | 46,369 | NOK 119,051 | NOK 119,051 | 1,573 | NOK 4,616 | NOK 2.56747 | NOK 2.55458 |
| 2025-04-15 (Tuesday) | 44,796 | NOK 114,435 | NOK 114,435 | 0 | NOK -1,289 | NOK 2.55458 | NOK 2.58336 |
| 2025-04-14 (Monday) | 44,796 | NOK 115,724 | NOK 115,724 | 242 | NOK 6,385 | NOK 2.58336 | NOK 2.45408 |
| 2025-04-11 (Friday) | 44,554 | NOK 109,339 | NOK 109,339 | 0 | NOK 1,340 | NOK 2.45408 | NOK 2.424 |
| 2025-04-10 (Thursday) | 44,554 | NOK 107,999 | NOK 107,999 | 0 | NOK 2,383 | NOK 2.424 | NOK 2.37052 |
| 2025-04-09 (Wednesday) | 44,554 | NOK 105,616 | NOK 105,616 | 0 | NOK -5,039 | NOK 2.37052 | NOK 2.48362 |
| 2025-04-08 (Tuesday) | 44,554 | NOK 110,655 | NOK 110,655 | -242 | NOK -2,606 | NOK 2.48362 | NOK 2.52837 |
| 2025-04-07 (Monday) | 44,796 | NOK 113,261 | NOK 113,261 | 0 | NOK -1,194 | NOK 2.52837 | NOK 2.55503 |
| 2025-04-04 (Friday) | 44,796 | NOK 114,455 | NOK 114,455 | -242 | NOK -9,959 | NOK 2.55503 | NOK 2.76242 |
| 2025-04-02 (Wednesday) | 45,038 | NOK 124,414 | NOK 124,414 | 0 | NOK -980 | NOK 2.76242 | NOK 2.78418 |
| 2025-04-01 (Tuesday) | 45,038 | NOK 125,394 | NOK 125,394 | 0 | NOK 557 | NOK 2.78418 | NOK 2.77181 |
| 2025-03-31 (Monday) | 45,038 | NOK 124,837 | NOK 124,837 | 0 | NOK -2,069 | NOK 2.77181 | NOK 2.81775 |
| 2025-03-28 (Friday) | 45,038 | NOK 126,906 | NOK 126,906 | 1,210 | NOK 2,635 | NOK 2.81775 | NOK 2.83542 |
| 2025-03-27 (Thursday) | 43,828 | NOK 124,271 | NOK 124,271 | 0 | NOK -1,730 | NOK 2.83542 | NOK 2.8749 |
| 2025-03-26 (Wednesday) | 43,828 | NOK 126,001 | NOK 126,001 | 0 | NOK 4,013 | NOK 2.8749 | NOK 2.78333 |
| 2025-03-25 (Tuesday) | 43,828 | NOK 121,988 | NOK 121,988 | 0 | NOK 1,007 | NOK 2.78333 | NOK 2.76036 |
| 2025-03-24 (Monday) | 43,828 | NOK 120,981 | NOK 120,981 | 0 | NOK -2,829 | NOK 2.76036 | NOK 2.82491 |
| 2025-03-21 (Friday) | 43,828 | NOK 123,810 | NOK 123,810 | 0 | NOK 1,726 | NOK 2.82491 | NOK 2.78553 |
| 2025-03-20 (Thursday) | 43,828 | NOK 122,084 | NOK 122,084 | 0 | NOK -1,244 | NOK 2.78553 | NOK 2.81391 |
| 2025-03-19 (Wednesday) | 43,828 | NOK 123,328 | NOK 123,328 | 0 | NOK 675 | NOK 2.81391 | NOK 2.79851 |
| 2025-03-18 (Tuesday) | 43,828 | NOK 122,653 | NOK 122,653 | 0 | NOK 2,042 | NOK 2.79851 | NOK 2.75192 |
| 2025-03-17 (Monday) | 43,828 | NOK 120,611 | NOK 120,611 | 0 | NOK 2,025 | NOK 2.75192 | NOK 2.70571 |
| 2025-03-14 (Friday) | 43,828 | NOK 118,586 | NOK 118,586 | 0 | NOK 623 | NOK 2.70571 | NOK 2.6915 |
| 2025-03-13 (Thursday) | 43,828 | NOK 117,963 | NOK 117,963 | 0 | NOK 2,880 | NOK 2.6915 | NOK 2.62579 |
| 2025-03-12 (Wednesday) | 43,828 | NOK 115,083 | NOK 115,083 | -242 | NOK 2,279 | NOK 2.62579 | NOK 2.55966 |
| 2025-03-11 (Tuesday) | 44,070 | NOK 112,804 | NOK 112,804 | 0 | NOK -1,429 | NOK 2.55966 | NOK 2.59208 |
| 2025-03-10 (Monday) | 44,070 | NOK 114,233 | NOK 114,233 | 0 | NOK -367 | NOK 2.59208 | NOK 2.60041 |
| 2025-03-07 (Friday) | 44,070 | NOK 114,600 | NOK 114,600 | 0 | NOK 5,620 | NOK 2.60041 | NOK 2.47288 |
| 2025-03-05 (Wednesday) | 44,070 | NOK 108,980 | NOK 108,980 | 0 | NOK 3,948 | NOK 2.47288 | NOK 2.3833 |
| 2025-03-04 (Tuesday) | 44,070 | NOK 105,032 | NOK 105,032 | -242 | NOK -8,172 | NOK 2.3833 | NOK 2.5547 |
| 2025-03-03 (Monday) | 44,312 | NOK 113,204 | NOK 113,204 | 0 | NOK -5,424 | NOK 2.5547 | NOK 2.67711 |
| 2025-02-28 (Friday) | 44,312 | NOK 118,628 | NOK 118,628 | 0 | NOK -835 | NOK 2.67711 | NOK 2.69595 |
| 2025-02-27 (Thursday) | 44,312 | NOK 119,463 | NOK 119,463 | 0 | NOK -1,453 | NOK 2.69595 | NOK 2.72874 |
| 2025-02-26 (Wednesday) | 44,312 | NOK 120,916 | NOK 120,916 | -484 | NOK -6,504 | NOK 2.72874 | NOK 2.84445 |
| 2025-02-25 (Tuesday) | 44,796 | NOK 127,420 | NOK 127,420 | 0 | NOK -913 | NOK 2.84445 | NOK 2.86483 |
| 2025-02-24 (Monday) | 44,796 | NOK 128,333 | NOK 128,333 | 0 | NOK -347 | NOK 2.86483 | NOK 2.87258 |
| 2025-02-21 (Friday) | 44,796 | NOK 128,680 | NOK 128,680 | 0 | NOK -236 | NOK 2.87258 | NOK 2.87785 |
| 2025-02-20 (Thursday) | 44,796 | NOK 128,916 | NOK 128,916 | 0 | NOK 185 | NOK 2.87785 | NOK 2.87372 |
| 2025-02-19 (Wednesday) | 44,796 | NOK 128,731 | NOK 128,731 | 0 | NOK 240 | NOK 2.87372 | NOK 2.86836 |
| 2025-02-18 (Tuesday) | 44,796 | NOK 128,491 | NOK 128,491 | 0 | NOK 2,057 | NOK 2.86836 | NOK 2.82244 |
| 2025-02-17 (Monday) | 44,796 | NOK 126,434 | NOK 126,434 | 0 | NOK -1,627 | NOK 2.82244 | NOK 2.85876 |
| 2025-02-14 (Friday) | 44,796 | NOK 128,061 | NOK 128,061 | 0 | NOK 2,040 | NOK 2.85876 | NOK 2.81322 |
| 2025-02-13 (Thursday) | 44,796 | NOK 126,021 | NOK 126,021 | 121 | NOK -261 | NOK 2.81322 | NOK 2.82668 |
| 2025-02-12 (Wednesday) | 44,675 | NOK 126,282 | NOK 126,282 | 484 | NOK 224 | NOK 2.82668 | NOK 2.85257 |
| 2025-02-11 (Tuesday) | 44,191 | NOK 126,058 | NOK 126,058 | 0 | NOK 452 | NOK 2.85257 | NOK 2.84234 |
| 2025-02-10 (Monday) | 44,191 | NOK 125,606 | NOK 125,606 | 0 | NOK -142 | NOK 2.84234 | NOK 2.84556 |
| 2025-02-07 (Friday) | 44,191 | NOK 125,748 | NOK 125,748 | 0 | NOK 1,465 | NOK 2.84556 | NOK 2.81241 |
| 2025-02-06 (Thursday) | 44,191 | NOK 124,283 | NOK 124,283 | 0 | NOK -1,913 | NOK 2.81241 | NOK 2.85569 |
| 2025-02-05 (Wednesday) | 44,191 | NOK 126,196 | NOK 126,196 | 0 | NOK 543 | NOK 2.85569 | NOK 2.84341 |
| 2025-02-04 (Tuesday) | 44,191 | NOK 125,653 | NOK 125,653 | 0 | NOK 1,611 | NOK 2.84341 | NOK 2.80695 |
| 2025-02-03 (Monday) | 44,191 | NOK 124,042 | NOK 124,042 | 0 | NOK -270 | NOK 2.80695 | NOK 2.81306 |
| 2025-01-31 (Friday) | 44,191 | NOK 124,312 | NOK 124,312 | 0 | NOK -329 | NOK 2.81306 | NOK 2.82051 |
| 2025-01-30 (Thursday) | 44,191 | NOK 124,641 | NOK 124,641 | 0 | NOK 5,328 | NOK 2.82051 | NOK 2.69994 |
| 2025-01-29 (Wednesday) | 44,191 | NOK 119,313 | NOK 119,313 | 0 | NOK 441 | NOK 2.69994 | NOK 2.68996 |
| 2025-01-28 (Tuesday) | 44,191 | NOK 118,872 | NOK 118,872 | 0 | NOK -1,665 | NOK 2.68996 | NOK 2.72764 |
| 2025-01-27 (Monday) | 44,191 | NOK 120,537 | NOK 120,537 | 121 | NOK 81 | NOK 2.72764 | NOK 2.73329 |
| 2025-01-24 (Friday) | 44,070 | NOK 120,456 | NOK 120,456 | 0 | NOK 165 | NOK 2.73329 | NOK 2.72954 |
| 2025-01-23 (Thursday) | 44,070 | NOK 120,291 | NOK 120,291 | 121 | NOK 5,702 | NOK 2.72954 | NOK 2.60732 |
| 2025-01-22 (Wednesday) | 43,949 | NOK 114,589 | NOK 114,589 | 0 | NOK -1,580 | NOK 2.60732 | NOK 2.64327 |
| 2025-01-22 (Wednesday) | 43,949 | NOK 114,589 | NOK 114,589 | 0 | NOK -1,580 | NOK 2.60732 | NOK 2.64327 |
| 2025-01-21 (Tuesday) | 43,949 | NOK 116,169 | NOK 116,169 | ||||
| 2025-01-20 (Monday) | 43,949 | NOK 116,979 | NOK 116,979 | ||||
| 2025-01-17 (Friday) | 43,949 | NOK 119,502 | NOK 119,502 | ||||
| 2025-01-16 (Thursday) | 43,949 | NOK 117,882 | NOK 117,882 | ||||
| 2025-01-15 (Wednesday) | 43,949 | NOK 120,117 | NOK 120,117 | ||||
| 2025-01-14 (Tuesday) | 43,949 | NOK 120,041 | NOK 120,041 | ||||
| 2025-01-13 (Monday) | 43,949 | NOK 118,920 | NOK 118,920 | ||||
| 2025-01-10 (Friday) | 43,949 | NOK 119,368 | NOK 119,368 | ||||
| 2025-01-09 (Thursday) | 43,949 | NOK 115,996 | NOK 115,996 | ||||
| 2025-01-09 (Thursday) | 43,949 | NOK 115,996 | NOK 115,996 | ||||
| 2025-01-09 (Thursday) | 43,949 | NOK 115,996 | NOK 115,996 | ||||
| 2025-01-08 (Wednesday) | 43,949 | NOK 117,904 | NOK 117,904 | ||||
| 2025-01-08 (Wednesday) | 43,949 | NOK 117,904 | NOK 117,904 | ||||
| 2025-01-08 (Wednesday) | 43,949 | NOK 117,904 | NOK 117,904 | ||||
| 2025-01-02 (Thursday) | 44,796 | NOK 122,523 | NOK 122,523 | ||||
| 2024-12-30 (Monday) | 44,796 | NOK 117,919 | NOK 117,919 | ||||
| 2024-12-06 (Friday) | 40,064 | NOK 95,677 | NOK 95,677 | 0 | NOK -4,044 | NOK 2.3881 | NOK 2.48904 |
| 2024-12-05 (Thursday) | 40,064 | NOK 99,721 | NOK 99,721 | 0 | NOK -2,241 | NOK 2.48904 | NOK 2.54498 |
| 2024-12-04 (Wednesday) | 40,064 | NOK 101,962 | NOK 101,962 | 236 | NOK 2,153 | NOK 2.54498 | NOK 2.506 |
| 2024-12-03 (Tuesday) | 39,828 | NOK 99,809 | NOK 99,809 | 354 | NOK 4,684 | NOK 2.506 | NOK 2.40981 |
| 2024-12-02 (Monday) | 39,474 | NOK 95,125 | NOK 95,125 | 0 | NOK -4,500 | NOK 2.40981 | NOK 2.52381 |
| 2024-11-29 (Friday) | 39,474 | NOK 99,625 | NOK 99,625 | 0 | NOK -923 | NOK 2.52381 | NOK 2.5472 |
| 2024-11-28 (Thursday) | 39,474 | NOK 100,548 | NOK 100,548 | 0 | NOK 1,973 | NOK 2.5472 | NOK 2.49721 |
| 2024-11-27 (Wednesday) | 39,474 | NOK 98,575 | NOK 98,575 | 0 | NOK 1,939 | NOK 2.49721 | NOK 2.44809 |
| 2024-11-26 (Tuesday) | 39,474 | NOK 96,636 | NOK 96,636 | 0 | NOK -2,241 | NOK 2.44809 | NOK 2.50486 |
| 2024-11-26 (Tuesday) | 39,474 | NOK 96,636 | NOK 96,636 | 0 | NOK -2,241 | NOK 2.44809 | NOK 2.50486 |
| 2024-11-25 (Monday) | 39,474 | NOK 98,877 | NOK 98,877 | 0 | NOK -2,956 | NOK 2.50486 | NOK 2.57975 |
| 2024-11-25 (Monday) | 39,474 | NOK 98,877 | NOK 98,877 | 0 | NOK -2,956 | NOK 2.50486 | NOK 2.57975 |
| 2024-11-22 (Friday) | 39,474 | NOK 101,833 | NOK 101,833 | 0 | NOK 764 | NOK 2.57975 | NOK 2.56039 |
| 2024-11-21 (Thursday) | 39,474 | NOK 101,069 | NOK 101,069 | 0 | NOK 849 | NOK 2.56039 | NOK 2.53889 |
| 2024-11-20 (Wednesday) | 39,474 | NOK 100,220 | NOK 100,220 | 0 | NOK 2,760 | NOK 2.53889 | NOK 2.46897 |
| 2024-11-19 (Tuesday) | 39,474 | NOK 97,460 | NOK 97,460 | 708 | NOK -785 | NOK 2.46897 | NOK 2.53431 |
| 2024-11-18 (Monday) | 38,766 | NOK 98,245 | NOK 98,245 | 236 | NOK -7,324 | NOK 2.53431 | NOK 2.73992 |
| 2024-11-12 (Tuesday) | 38,530 | NOK 105,569 | NOK 105,569 | 468 | NOK -142 | NOK 2.73992 | NOK 2.77734 |
| 2024-11-11 (Monday) | 38,062 | NOK 105,711 | NOK 105,711 | 117 | NOK -1,263 | NOK 2.77734 | NOK 2.81919 |
| 2024-11-11 (Monday) | 38,062 | NOK 105,711 | NOK 105,711 | 117 | NOK -1,263 | NOK 2.77734 | NOK 2.81919 |
| 2024-11-08 (Friday) | 37,945 | NOK 106,974 | NOK 106,974 | 0 | NOK -4,524 | NOK 2.81919 | NOK 2.93841 |
| 2024-11-08 (Friday) | 37,945 | NOK 106,974 | NOK 106,974 | 0 | NOK -4,524 | NOK 2.81919 | NOK 2.93841 |
| 2024-11-07 (Thursday) | 37,945 | NOK 111,498 | NOK 111,498 | 585 | NOK 5,971 | NOK 2.93841 | NOK 2.8246 |
| 2024-11-07 (Thursday) | 37,945 | NOK 111,498 | NOK 111,498 | 585 | NOK 5,971 | NOK 2.93841 | NOK 2.8246 |
| 2024-11-06 (Wednesday) | 37,360 | NOK 105,527 | NOK 105,527 | 0 | NOK -2,127 | NOK 2.8246 | NOK 2.88153 |
| 2024-11-06 (Wednesday) | 37,360 | NOK 105,527 | NOK 105,527 | 0 | NOK -2,127 | NOK 2.8246 | NOK 2.88153 |
| 2024-11-05 (Tuesday) | 37,360 | NOK 107,654 | NOK 107,654 | 0 | NOK 531 | NOK 2.88153 | NOK 2.86732 |
| 2024-11-05 (Tuesday) | 37,360 | NOK 107,654 | NOK 107,654 | 0 | NOK 531 | NOK 2.88153 | NOK 2.86732 |
| 2024-11-04 (Monday) | 37,360 | NOK 107,123 | NOK 107,123 | 0 | NOK 1,106 | NOK 2.86732 | NOK 2.83771 |
| 2024-11-04 (Monday) | 37,360 | NOK 107,123 | NOK 107,123 | 0 | NOK 1,106 | NOK 2.86732 | NOK 2.83771 |
| 2024-11-01 (Friday) | 37,360 | NOK 106,017 | NOK 106,017 | 0 | NOK 5,084 | NOK 2.83771 | NOK 2.70163 |
| 2024-11-01 (Friday) | 37,360 | NOK 106,017 | NOK 106,017 | 0 | NOK 5,084 | NOK 2.83771 | NOK 2.70163 |
| 2024-10-31 (Thursday) | 37,360 | NOK 100,933 | NOK 100,933 | 0 | NOK -2,171 | NOK 2.70163 | NOK 2.75974 |
| 2024-10-31 (Thursday) | 37,360 | NOK 100,933 | NOK 100,933 | 0 | NOK -2,171 | NOK 2.70163 | NOK 2.75974 |
| 2024-10-30 (Wednesday) | 37,360 | NOK 103,104 | NOK 103,104 | 0 | NOK -2,354 | NOK 2.75974 | NOK 2.82275 |
| 2024-10-30 (Wednesday) | 37,360 | NOK 103,104 | NOK 103,104 | 0 | NOK -2,354 | NOK 2.75974 | NOK 2.82275 |
| 2024-10-29 (Tuesday) | 37,360 | NOK 105,458 | NOK 105,458 | 0 | NOK -1,988 | NOK 2.82275 | NOK 2.87596 |
| 2024-10-29 (Tuesday) | 37,360 | NOK 105,458 | NOK 105,458 | 0 | NOK -1,988 | NOK 2.82275 | NOK 2.87596 |
| 2024-10-28 (Monday) | 37,360 | NOK 107,446 | NOK 107,446 | 0 | NOK 420 | NOK 2.87596 | NOK 2.86472 |
| 2024-10-28 (Monday) | 37,360 | NOK 107,446 | NOK 107,446 | 0 | NOK 420 | NOK 2.87596 | NOK 2.86472 |
| 2024-10-25 (Friday) | 37,360 | NOK 107,026 | NOK 107,026 | 0 | NOK 3,487 | NOK 2.86472 | NOK 2.77139 |
| 2024-10-25 (Friday) | 37,360 | NOK 107,026 | NOK 107,026 | 0 | NOK 3,487 | NOK 2.86472 | NOK 2.77139 |
| 2024-10-24 (Thursday) | 37,360 | NOK 103,539 | NOK 103,539 | 0 | NOK -1,210 | NOK 2.77139 | NOK 2.80377 |
| 2024-10-24 (Thursday) | 37,360 | NOK 103,539 | NOK 103,539 | 0 | NOK -1,210 | NOK 2.77139 | NOK 2.80377 |
| 2024-10-23 (Wednesday) | 37,360 | NOK 104,749 | NOK 104,749 | 234 | NOK -2,295 | NOK 2.80377 | NOK 2.88326 |
| 2024-10-23 (Wednesday) | 37,360 | NOK 104,749 | NOK 104,749 | 234 | NOK -2,295 | NOK 2.80377 | NOK 2.88326 |
| 2024-10-22 (Tuesday) | 37,126 | NOK 107,044 | NOK 107,044 | 0 | NOK -1,446 | NOK 2.88326 | NOK 2.92221 |
| 2024-10-21 (Monday) | 37,126 | NOK 108,490 | NOK 108,490 | 0 | NOK 799 | NOK 2.92221 | NOK 2.90069 |
| 2024-10-18 (Friday) | 37,126 | NOK 107,691 | NOK 107,691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 121 | 2.720* | 2.71 | |||
| 2025-04-16 | BUY | 1,573 | 2.567* | 2.72 | |||
| 2025-04-14 | BUY | 242 | 2.583* | 2.72 | |||
| 2025-04-08 | SELL | -242 | 2.484* | 2.73 Profit of 661 on sale | |||
| 2025-04-04 | SELL | -242 | 2.555* | 2.73 Profit of 661 on sale | |||
| 2025-03-28 | BUY | 1,210 | 2.818* | 2.73 | |||
| 2025-03-12 | SELL | -242 | 2.626* | 2.73 Profit of 660 on sale | |||
| 2025-03-04 | SELL | -242 | 2.383* | 2.74 Profit of 663 on sale | |||
| 2025-02-26 | SELL | -484 | 2.729* | 2.74 Profit of 1,327 on sale | |||
| 2025-02-13 | BUY | 121 | 2.813* | 2.73 | |||
| 2025-02-12 | BUY | 484 | 2.827* | 2.73 | |||
| 2025-01-27 | BUY | 121 | 2.728* | 2.71 | |||
| 2025-01-23 | BUY | 121 | 2.730* | 2.71 | |||
| 2024-12-04 | BUY | 236 | 2.545* | 2.73 | |||
| 2024-12-03 | BUY | 354 | 2.506* | 2.73 | |||
| 2024-11-19 | BUY | 708 | 2.469* | 2.82 | |||
| 2024-11-18 | BUY | 236 | 2.534* | 2.83 | |||
| 2024-11-12 | BUY | 468 | 2.740* | 2.83 | |||
| 2024-11-11 | BUY | 117 | 2.777* | 2.83 | |||
| 2024-11-11 | BUY | 117 | 2.777* | 2.83 | |||
| 2024-11-07 | BUY | 585 | 2.938* | 2.83 | |||
| 2024-11-07 | BUY | 585 | 2.938* | 2.83 | |||
| 2024-10-23 | BUY | 234 | 2.804* | 2.90 | |||
| 2024-10-23 | BUY | 234 | 2.804* | 2.90 |
* (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.