| 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 ENTRA.OL holdings
| Date | Number of ENTRA.OL Shares Held | Base Market Value of ENTRA.OL Shares | Local Market Value of ENTRA.OL Shares | Change in ENTRA.OL Shares Held | Change in ENTRA.OL Base Value | Current Price per ENTRA.OL Share Held | Previous Price per ENTRA.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 73,032 | NOK 858,316 | NOK 858,316 | ||||
| 2025-05-07 (Wednesday) | 73,032 | NOK 870,151 | NOK 870,151 | ||||
| 2025-05-06 (Tuesday) | 72,528 | NOK 851,260 | NOK 851,260 | 0 | NOK 5,554 | NOK 11.737 | NOK 11.6604 |
| 2025-05-05 (Monday) | 72,528 | NOK 845,706 | NOK 845,706 | 0 | NOK 5,021 | NOK 11.6604 | NOK 11.5912 |
| 2025-05-02 (Friday) | 72,528 | NOK 840,685 | NOK 840,685 | 0 | NOK 9,100 | NOK 11.5912 | NOK 11.4657 |
| 2025-05-01 (Thursday) | 72,528 | NOK 831,585 | NOK 831,585 | 0 | NOK -6,303 | NOK 11.4657 | NOK 11.5526 |
| 2025-04-30 (Wednesday) | 72,528 | NOK 837,888 | NOK 837,888 | 0 | NOK 9,088 | NOK 11.5526 | NOK 11.4273 |
| 2025-04-29 (Tuesday) | 72,528 | NOK 828,800 | NOK 828,800 | 0 | NOK -4,960 | NOK 11.4273 | NOK 11.4957 |
| 2025-04-28 (Monday) | 72,528 | NOK 833,760 | NOK 833,760 | 167 | NOK 14,877 | NOK 11.4957 | NOK 11.3166 |
| 2025-04-25 (Friday) | 72,361 | NOK 818,883 | NOK 818,883 | 0 | NOK 1,307 | NOK 11.3166 | NOK 11.2986 |
| 2025-04-24 (Thursday) | 72,361 | NOK 817,576 | NOK 817,576 | 0 | NOK 1,269 | NOK 11.2986 | NOK 11.281 |
| 2025-04-23 (Wednesday) | 72,361 | NOK 816,307 | NOK 816,307 | 0 | NOK -4,809 | NOK 11.281 | NOK 11.3475 |
| 2025-04-22 (Tuesday) | 72,361 | NOK 821,116 | NOK 821,116 | 0 | NOK -1,239 | NOK 11.3475 | NOK 11.3646 |
| 2025-04-21 (Monday) | 72,361 | NOK 822,355 | NOK 822,355 | 0 | NOK 9,020 | NOK 11.3646 | NOK 11.24 |
| 2025-04-18 (Friday) | 72,361 | NOK 813,335 | NOK 813,335 | 0 | NOK 0 | NOK 11.24 | NOK 11.24 |
| 2025-04-17 (Thursday) | 72,361 | NOK 813,335 | NOK 813,335 | 0 | NOK 5,872 | NOK 11.24 | NOK 11.1588 |
| 2025-04-16 (Wednesday) | 72,361 | NOK 807,463 | NOK 807,463 | 2,184 | NOK 26,747 | NOK 11.1588 | NOK 11.125 |
| 2025-04-15 (Tuesday) | 70,177 | NOK 780,716 | NOK 780,716 | 0 | NOK 19,687 | NOK 11.125 | NOK 10.8444 |
| 2025-04-14 (Monday) | 70,177 | NOK 761,029 | NOK 761,029 | 336 | NOK 17,017 | NOK 10.8444 | NOK 10.6529 |
| 2025-04-11 (Friday) | 69,841 | NOK 744,012 | NOK 744,012 | 0 | NOK 15,042 | NOK 10.6529 | NOK 10.4376 |
| 2025-04-10 (Thursday) | 69,841 | NOK 728,970 | NOK 728,970 | 0 | NOK 37,610 | NOK 10.4376 | NOK 9.89906 |
| 2025-04-09 (Wednesday) | 69,841 | NOK 691,360 | NOK 691,360 | 0 | NOK -11,399 | NOK 9.89906 | NOK 10.0623 |
| 2025-04-08 (Tuesday) | 69,841 | NOK 702,759 | NOK 702,759 | -336 | NOK -9,542 | NOK 10.0623 | NOK 10.1501 |
| 2025-04-07 (Monday) | 70,177 | NOK 712,301 | NOK 712,301 | 0 | NOK -36,212 | NOK 10.1501 | NOK 10.6661 |
| 2025-04-04 (Friday) | 70,177 | NOK 748,513 | NOK 748,513 | -340 | NOK -38,807 | NOK 10.6661 | NOK 11.165 |
| 2025-04-02 (Wednesday) | 70,517 | NOK 787,320 | NOK 787,320 | 0 | NOK -14,201 | NOK 11.165 | NOK 11.3664 |
| 2025-04-01 (Tuesday) | 70,517 | NOK 801,521 | NOK 801,521 | 0 | NOK -5,753 | NOK 11.3664 | NOK 11.4479 |
| 2025-03-31 (Monday) | 70,517 | NOK 807,274 | NOK 807,274 | 0 | NOK -17,159 | NOK 11.4479 | NOK 11.6913 |
| 2025-03-28 (Friday) | 70,517 | NOK 824,433 | NOK 824,433 | 1,680 | NOK 25,362 | NOK 11.6913 | NOK 11.6082 |
| 2025-03-27 (Thursday) | 68,837 | NOK 799,071 | NOK 799,071 | 0 | NOK 11,402 | NOK 11.6082 | NOK 11.4425 |
| 2025-03-26 (Wednesday) | 68,837 | NOK 787,669 | NOK 787,669 | 0 | NOK 29,160 | NOK 11.4425 | NOK 11.0189 |
| 2025-03-25 (Tuesday) | 68,837 | NOK 758,509 | NOK 758,509 | 0 | NOK 32,463 | NOK 11.0189 | NOK 10.5473 |
| 2025-03-24 (Monday) | 68,837 | NOK 726,046 | NOK 726,046 | 0 | NOK -2,191 | NOK 10.5473 | NOK 10.5792 |
| 2025-03-21 (Friday) | 68,837 | NOK 728,237 | NOK 728,237 | 0 | NOK 5,525 | NOK 10.5792 | NOK 10.4989 |
| 2025-03-20 (Thursday) | 68,837 | NOK 722,712 | NOK 722,712 | 0 | NOK 5,108 | NOK 10.4989 | NOK 10.4247 |
| 2025-03-19 (Wednesday) | 68,837 | NOK 717,604 | NOK 717,604 | 0 | NOK -2,197 | NOK 10.4247 | NOK 10.4566 |
| 2025-03-18 (Tuesday) | 68,837 | NOK 719,801 | NOK 719,801 | 0 | NOK -7,886 | NOK 10.4566 | NOK 10.5712 |
| 2025-03-17 (Monday) | 68,837 | NOK 727,687 | NOK 727,687 | 0 | NOK 13,664 | NOK 10.5712 | NOK 10.3727 |
| 2025-03-14 (Friday) | 68,837 | NOK 714,023 | NOK 714,023 | 0 | NOK 1,277 | NOK 10.3727 | NOK 10.3541 |
| 2025-03-13 (Thursday) | 68,837 | NOK 712,746 | NOK 712,746 | 0 | NOK -2,487 | NOK 10.3541 | NOK 10.3902 |
| 2025-03-12 (Wednesday) | 68,837 | NOK 715,233 | NOK 715,233 | -340 | NOK -812 | NOK 10.3902 | NOK 10.3509 |
| 2025-03-11 (Tuesday) | 69,177 | NOK 716,045 | NOK 716,045 | 0 | NOK 5,222 | NOK 10.3509 | NOK 10.2754 |
| 2025-03-10 (Monday) | 69,177 | NOK 710,823 | NOK 710,823 | 0 | NOK 214 | NOK 10.2754 | NOK 10.2723 |
| 2025-03-07 (Friday) | 69,177 | NOK 710,609 | NOK 710,609 | 0 | NOK 6,145 | NOK 10.2723 | NOK 10.1835 |
| 2025-03-05 (Wednesday) | 69,177 | NOK 704,464 | NOK 704,464 | 0 | NOK 9,174 | NOK 10.1835 | NOK 10.0509 |
| 2025-03-04 (Tuesday) | 69,177 | NOK 695,290 | NOK 695,290 | -342 | NOK -11,372 | NOK 10.0509 | NOK 10.165 |
| 2025-03-03 (Monday) | 69,519 | NOK 706,662 | NOK 706,662 | 0 | NOK 5,505 | NOK 10.165 | NOK 10.0858 |
| 2025-02-28 (Friday) | 69,519 | NOK 701,157 | NOK 701,157 | 0 | NOK -3,989 | NOK 10.0858 | NOK 10.1432 |
| 2025-02-27 (Thursday) | 69,519 | NOK 705,146 | NOK 705,146 | 0 | NOK -16,209 | NOK 10.1432 | NOK 10.3764 |
| 2025-02-26 (Wednesday) | 69,519 | NOK 721,355 | NOK 721,355 | -680 | NOK -6,697 | NOK 10.3764 | NOK 10.3713 |
| 2025-02-25 (Tuesday) | 70,199 | NOK 728,052 | NOK 728,052 | 0 | NOK -609 | NOK 10.3713 | NOK 10.3799 |
| 2025-02-24 (Monday) | 70,199 | NOK 728,661 | NOK 728,661 | 0 | NOK 2,839 | NOK 10.3799 | NOK 10.3395 |
| 2025-02-21 (Friday) | 70,199 | NOK 725,822 | NOK 725,822 | 0 | NOK -9,035 | NOK 10.3395 | NOK 10.4682 |
| 2025-02-20 (Thursday) | 70,199 | NOK 734,857 | NOK 734,857 | 0 | NOK 12,404 | NOK 10.4682 | NOK 10.2915 |
| 2025-02-19 (Wednesday) | 70,199 | NOK 722,453 | NOK 722,453 | 0 | NOK -2,301 | NOK 10.2915 | NOK 10.3243 |
| 2025-02-18 (Tuesday) | 70,199 | NOK 724,754 | NOK 724,754 | 0 | NOK -14,688 | NOK 10.3243 | NOK 10.5335 |
| 2025-02-17 (Monday) | 70,199 | NOK 739,442 | NOK 739,442 | 0 | NOK -1,341 | NOK 10.5335 | NOK 10.5526 |
| 2025-02-14 (Friday) | 70,199 | NOK 740,783 | NOK 740,783 | 0 | NOK 13,537 | NOK 10.5526 | NOK 10.3598 |
| 2025-02-13 (Thursday) | 70,199 | NOK 727,246 | NOK 727,246 | 173 | NOK 43,620 | NOK 10.3598 | NOK 9.76246 |
| 2025-02-12 (Wednesday) | 70,026 | NOK 683,626 | NOK 683,626 | 692 | NOK -46,924 | NOK 9.76246 | NOK 10.5367 |
| 2025-02-11 (Tuesday) | 69,334 | NOK 730,550 | NOK 730,550 | 0 | NOK -4,525 | NOK 10.5367 | NOK 10.6019 |
| 2025-02-10 (Monday) | 69,334 | NOK 735,075 | NOK 735,075 | 0 | NOK 3,855 | NOK 10.6019 | NOK 10.5463 |
| 2025-02-07 (Friday) | 69,334 | NOK 731,220 | NOK 731,220 | 0 | NOK -8,033 | NOK 10.5463 | NOK 10.6622 |
| 2025-02-06 (Thursday) | 69,334 | NOK 739,253 | NOK 739,253 | 0 | NOK -18,087 | NOK 10.6622 | NOK 10.9231 |
| 2025-02-05 (Wednesday) | 69,334 | NOK 757,340 | NOK 757,340 | 0 | NOK 42,690 | NOK 10.9231 | NOK 10.3074 |
| 2025-02-04 (Tuesday) | 69,334 | NOK 714,650 | NOK 714,650 | 0 | NOK 9,280 | NOK 10.3074 | NOK 10.1735 |
| 2025-02-03 (Monday) | 69,334 | NOK 705,370 | NOK 705,370 | 0 | NOK -13,460 | NOK 10.1735 | NOK 10.3676 |
| 2025-01-31 (Friday) | 69,334 | NOK 718,830 | NOK 718,830 | 0 | NOK -6,820 | NOK 10.3676 | NOK 10.466 |
| 2025-01-30 (Thursday) | 69,334 | NOK 725,650 | NOK 725,650 | 0 | NOK 14,913 | NOK 10.466 | NOK 10.2509 |
| 2025-01-29 (Wednesday) | 69,334 | NOK 710,737 | NOK 710,737 | 0 | NOK -8,294 | NOK 10.2509 | NOK 10.3705 |
| 2025-01-28 (Tuesday) | 69,334 | NOK 719,031 | NOK 719,031 | 0 | NOK 2,047 | NOK 10.3705 | NOK 10.341 |
| 2025-01-27 (Monday) | 69,334 | NOK 716,984 | NOK 716,984 | 171 | NOK 15,268 | NOK 10.341 | NOK 10.1458 |
| 2025-01-24 (Friday) | 69,163 | NOK 701,716 | NOK 701,716 | 0 | NOK 12,780 | NOK 10.1458 | NOK 9.96105 |
| 2025-01-23 (Thursday) | 69,163 | NOK 688,936 | NOK 688,936 | 171 | NOK 1,219 | NOK 9.96105 | NOK 9.96807 |
| 2025-01-22 (Wednesday) | 68,992 | NOK 687,717 | NOK 687,717 | 0 | NOK -2,769 | NOK 9.96807 | NOK 10.0082 |
| 2025-01-22 (Wednesday) | 68,992 | NOK 687,717 | NOK 687,717 | 0 | NOK -2,769 | NOK 9.96807 | NOK 10.0082 |
| 2025-01-21 (Tuesday) | 68,992 | NOK 690,486 | NOK 690,486 | ||||
| 2025-01-20 (Monday) | 68,992 | NOK 690,690 | NOK 690,690 | ||||
| 2025-01-17 (Friday) | 68,992 | NOK 692,289 | NOK 692,289 | ||||
| 2025-01-16 (Thursday) | 68,992 | NOK 690,382 | NOK 690,382 | ||||
| 2025-01-15 (Wednesday) | 68,992 | NOK 692,107 | NOK 692,107 | ||||
| 2025-01-14 (Tuesday) | 68,992 | NOK 667,731 | NOK 667,731 | ||||
| 2025-01-13 (Monday) | 68,992 | NOK 654,288 | NOK 654,288 | ||||
| 2025-01-10 (Friday) | 68,992 | NOK 666,528 | NOK 666,528 | ||||
| 2025-01-09 (Thursday) | 68,992 | NOK 679,974 | NOK 679,974 | ||||
| 2025-01-09 (Thursday) | 68,992 | NOK 679,974 | NOK 679,974 | ||||
| 2025-01-09 (Thursday) | 68,992 | NOK 679,974 | NOK 679,974 | ||||
| 2025-01-08 (Wednesday) | 68,992 | NOK 683,493 | NOK 683,493 | ||||
| 2025-01-08 (Wednesday) | 68,992 | NOK 683,493 | NOK 683,493 | ||||
| 2025-01-08 (Wednesday) | 68,992 | NOK 683,493 | NOK 683,493 | ||||
| 2025-01-02 (Thursday) | 70,196 | NOK 714,887 | NOK 714,887 | ||||
| 2024-12-30 (Monday) | 70,196 | NOK 713,213 | NOK 713,213 | ||||
| 2024-12-06 (Friday) | 63,308 | NOK 687,723 | NOK 687,723 | 0 | NOK 1,262 | NOK 10.8631 | NOK 10.8432 |
| 2024-12-05 (Thursday) | 63,308 | NOK 686,461 | NOK 686,461 | 0 | NOK -18,783 | NOK 10.8432 | NOK 11.1399 |
| 2024-12-04 (Wednesday) | 63,308 | NOK 705,244 | NOK 705,244 | 342 | NOK 18,249 | NOK 11.1399 | NOK 10.9106 |
| 2024-12-03 (Tuesday) | 62,966 | NOK 686,995 | NOK 686,995 | 513 | NOK 13,245 | NOK 10.9106 | NOK 10.7881 |
| 2024-12-02 (Monday) | 62,453 | NOK 673,750 | NOK 673,750 | 0 | NOK -12,090 | NOK 10.7881 | NOK 10.9817 |
| 2024-11-29 (Friday) | 62,453 | NOK 685,840 | NOK 685,840 | 0 | NOK 6,573 | NOK 10.9817 | NOK 10.8765 |
| 2024-11-28 (Thursday) | 62,453 | NOK 679,267 | NOK 679,267 | 0 | NOK 58 | NOK 10.8765 | NOK 10.8755 |
| 2024-11-27 (Wednesday) | 62,453 | NOK 679,209 | NOK 679,209 | 0 | NOK 29,635 | NOK 10.8755 | NOK 10.401 |
| 2024-11-26 (Tuesday) | 62,453 | NOK 649,574 | NOK 649,574 | 0 | NOK -9,932 | NOK 10.401 | NOK 10.56 |
| 2024-11-26 (Tuesday) | 62,453 | NOK 649,574 | NOK 649,574 | 0 | NOK -9,932 | NOK 10.401 | NOK 10.56 |
| 2024-11-25 (Monday) | 62,453 | NOK 659,506 | NOK 659,506 | 0 | NOK 431 | NOK 10.56 | NOK 10.5531 |
| 2024-11-25 (Monday) | 62,453 | NOK 659,506 | NOK 659,506 | 0 | NOK 431 | NOK 10.56 | NOK 10.5531 |
| 2024-11-22 (Friday) | 62,453 | NOK 659,075 | NOK 659,075 | 0 | NOK 20,586 | NOK 10.5531 | NOK 10.2235 |
| 2024-11-21 (Thursday) | 62,453 | NOK 638,489 | NOK 638,489 | 0 | NOK 15,533 | NOK 10.2235 | NOK 9.9748 |
| 2024-11-20 (Wednesday) | 62,453 | NOK 622,956 | NOK 622,956 | 0 | NOK -7,477 | NOK 9.9748 | NOK 10.0945 |
| 2024-11-19 (Tuesday) | 62,453 | NOK 630,433 | NOK 630,433 | 1,032 | NOK 7,792 | NOK 10.0945 | NOK 10.1373 |
| 2024-11-18 (Monday) | 61,421 | NOK 622,641 | NOK 622,641 | 344 | NOK -10,412 | NOK 10.1373 | NOK 10.3648 |
| 2024-11-12 (Tuesday) | 61,077 | NOK 633,053 | NOK 633,053 | 680 | NOK -1,857 | NOK 10.3648 | NOK 10.5123 |
| 2024-11-11 (Monday) | 60,397 | NOK 634,910 | NOK 634,910 | 170 | NOK -7,009 | NOK 10.5123 | NOK 10.6583 |
| 2024-11-11 (Monday) | 60,397 | NOK 634,910 | NOK 634,910 | 170 | NOK -7,009 | NOK 10.5123 | NOK 10.6583 |
| 2024-11-08 (Friday) | 60,227 | NOK 641,919 | NOK 641,919 | 0 | NOK -6,976 | NOK 10.6583 | NOK 10.7742 |
| 2024-11-08 (Friday) | 60,227 | NOK 641,919 | NOK 641,919 | 0 | NOK -6,976 | NOK 10.6583 | NOK 10.7742 |
| 2024-11-07 (Thursday) | 60,227 | NOK 648,895 | NOK 648,895 | 845 | NOK 43,455 | NOK 10.7742 | NOK 10.1957 |
| 2024-11-07 (Thursday) | 60,227 | NOK 648,895 | NOK 648,895 | 845 | NOK 43,455 | NOK 10.7742 | NOK 10.1957 |
| 2024-11-06 (Wednesday) | 59,382 | NOK 605,440 | NOK 605,440 | 0 | NOK -25,941 | NOK 10.1957 | NOK 10.6325 |
| 2024-11-06 (Wednesday) | 59,382 | NOK 605,440 | NOK 605,440 | 0 | NOK -25,941 | NOK 10.1957 | NOK 10.6325 |
| 2024-11-05 (Tuesday) | 59,382 | NOK 631,381 | NOK 631,381 | 0 | NOK -1,038 | NOK 10.6325 | NOK 10.65 |
| 2024-11-05 (Tuesday) | 59,382 | NOK 631,381 | NOK 631,381 | 0 | NOK -1,038 | NOK 10.6325 | NOK 10.65 |
| 2024-11-04 (Monday) | 59,382 | NOK 632,419 | NOK 632,419 | 0 | NOK -1,843 | NOK 10.65 | NOK 10.681 |
| 2024-11-04 (Monday) | 59,382 | NOK 632,419 | NOK 632,419 | 0 | NOK -1,843 | NOK 10.65 | NOK 10.681 |
| 2024-11-01 (Friday) | 59,382 | NOK 634,262 | NOK 634,262 | 0 | NOK 6,548 | NOK 10.681 | NOK 10.5708 |
| 2024-11-01 (Friday) | 59,382 | NOK 634,262 | NOK 634,262 | 0 | NOK 6,548 | NOK 10.681 | NOK 10.5708 |
| 2024-10-31 (Thursday) | 59,382 | NOK 627,714 | NOK 627,714 | 0 | NOK -14,776 | NOK 10.5708 | NOK 10.8196 |
| 2024-10-31 (Thursday) | 59,382 | NOK 627,714 | NOK 627,714 | 0 | NOK -14,776 | NOK 10.5708 | NOK 10.8196 |
| 2024-10-30 (Wednesday) | 59,382 | NOK 642,490 | NOK 642,490 | 0 | NOK -4,162 | NOK 10.8196 | NOK 10.8897 |
| 2024-10-30 (Wednesday) | 59,382 | NOK 642,490 | NOK 642,490 | 0 | NOK -4,162 | NOK 10.8196 | NOK 10.8897 |
| 2024-10-29 (Tuesday) | 59,382 | NOK 646,652 | NOK 646,652 | 0 | NOK -1,883 | NOK 10.8897 | NOK 10.9214 |
| 2024-10-29 (Tuesday) | 59,382 | NOK 646,652 | NOK 646,652 | 0 | NOK -1,883 | NOK 10.8897 | NOK 10.9214 |
| 2024-10-28 (Monday) | 59,382 | NOK 648,535 | NOK 648,535 | 0 | NOK 3,953 | NOK 10.9214 | NOK 10.8548 |
| 2024-10-28 (Monday) | 59,382 | NOK 648,535 | NOK 648,535 | 0 | NOK 3,953 | NOK 10.9214 | NOK 10.8548 |
| 2024-10-25 (Friday) | 59,382 | NOK 644,582 | NOK 644,582 | 0 | NOK 3,621 | NOK 10.8548 | NOK 10.7939 |
| 2024-10-25 (Friday) | 59,382 | NOK 644,582 | NOK 644,582 | 0 | NOK 3,621 | NOK 10.8548 | NOK 10.7939 |
| 2024-10-24 (Thursday) | 59,382 | NOK 640,961 | NOK 640,961 | 0 | NOK -2,381 | NOK 10.7939 | NOK 10.834 |
| 2024-10-24 (Thursday) | 59,382 | NOK 640,961 | NOK 640,961 | 0 | NOK -2,381 | NOK 10.7939 | NOK 10.834 |
| 2024-10-23 (Wednesday) | 59,382 | NOK 643,342 | NOK 643,342 | 334 | NOK -12,801 | NOK 10.834 | NOK 11.112 |
| 2024-10-23 (Wednesday) | 59,382 | NOK 643,342 | NOK 643,342 | 334 | NOK -12,801 | NOK 10.834 | NOK 11.112 |
| 2024-10-22 (Tuesday) | 59,048 | NOK 656,143 | NOK 656,143 | 0 | NOK 450 | NOK 11.112 | NOK 11.1044 |
| 2024-10-22 (Tuesday) | 59,048 | NOK 656,143 | NOK 656,143 | 0 | NOK 450 | NOK 11.112 | NOK 11.1044 |
| 2024-10-21 (Monday) | 59,048 | NOK 655,693 | NOK 655,693 | 0 | NOK -6,736 | NOK 11.1044 | NOK 11.2185 |
| 2024-10-18 (Friday) | 59,048 | NOK 662,429 | NOK 662,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 167 | 11.496* | 10.62 | |||
| 2025-04-16 | BUY | 2,184 | 11.159* | 10.58 | |||
| 2025-04-14 | BUY | 336 | 10.844* | 10.57 | |||
| 2025-04-08 | SELL | -336 | 10.062* | 10.58 Profit of 3,555 on sale | |||
| 2025-04-04 | SELL | -340 | 10.666* | 10.58 Profit of 3,598 on sale | |||
| 2025-03-28 | BUY | 1,680 | 11.691* | 10.55 | |||
| 2025-03-12 | SELL | -340 | 10.390* | 10.53 Profit of 3,579 on sale | |||
| 2025-03-04 | SELL | -342 | 10.051* | 10.55 Profit of 3,607 on sale | |||
| 2025-02-26 | SELL | -680 | 10.376* | 10.57 Profit of 7,185 on sale | |||
| 2025-02-13 | BUY | 173 | 10.360* | 10.59 | |||
| 2025-02-12 | BUY | 692 | 9.762* | 10.60 | |||
| 2025-01-27 | BUY | 171 | 10.341* | 10.63 | |||
| 2025-01-23 | BUY | 171 | 9.961* | 10.65 | |||
| 2024-12-04 | BUY | 342 | 11.140* | 10.67 | |||
| 2024-12-03 | BUY | 513 | 10.911* | 10.66 | |||
| 2024-11-19 | BUY | 1,032 | 10.095* | 10.71 | |||
| 2024-11-18 | BUY | 344 | 10.137* | 10.73 | |||
| 2024-11-12 | BUY | 680 | 10.365* | 10.74 | |||
| 2024-11-11 | BUY | 170 | 10.512* | 10.75 | |||
| 2024-11-11 | BUY | 170 | 10.512* | 10.75 | |||
| 2024-11-07 | BUY | 845 | 10.774* | 10.76 | |||
| 2024-11-07 | BUY | 845 | 10.774* | 10.76 | |||
| 2024-10-23 | BUY | 334 | 10.834* | 11.11 | |||
| 2024-10-23 | BUY | 334 | 10.834* | 11.11 |
* (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.