| 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 MPCC.OL holdings
| Date | Number of MPCC.OL Shares Held | Base Market Value of MPCC.OL Shares | Local Market Value of MPCC.OL Shares | Change in MPCC.OL Shares Held | Change in MPCC.OL Base Value | Current Price per MPCC.OL Share Held | Previous Price per MPCC.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 352,370 | NOK 501,899 | NOK 501,899 | ||||
| 2025-05-07 (Wednesday) | 352,370 | NOK 506,133 | NOK 506,133 | ||||
| 2025-05-06 (Tuesday) | 349,850 | NOK 524,320 | NOK 524,320 | 0 | NOK -1,787 | NOK 1.4987 | NOK 1.50381 |
| 2025-05-05 (Monday) | 349,850 | NOK 526,107 | NOK 526,107 | 0 | NOK -728 | NOK 1.50381 | NOK 1.50589 |
| 2025-05-02 (Friday) | 349,850 | NOK 526,835 | NOK 526,835 | 0 | NOK 14,543 | NOK 1.50589 | NOK 1.46432 |
| 2025-05-01 (Thursday) | 349,850 | NOK 512,292 | NOK 512,292 | 0 | NOK -3,883 | NOK 1.46432 | NOK 1.47542 |
| 2025-04-30 (Wednesday) | 349,850 | NOK 516,175 | NOK 516,175 | 0 | NOK 10,883 | NOK 1.47542 | NOK 1.44431 |
| 2025-04-29 (Tuesday) | 349,850 | NOK 505,292 | NOK 505,292 | 0 | NOK 5,270 | NOK 1.44431 | NOK 1.42925 |
| 2025-04-28 (Monday) | 349,850 | NOK 500,022 | NOK 500,022 | 832 | NOK -16,827 | NOK 1.42925 | NOK 1.48087 |
| 2025-04-25 (Friday) | 349,018 | NOK 516,849 | NOK 516,849 | 0 | NOK 10,008 | NOK 1.48087 | NOK 1.45219 |
| 2025-04-24 (Thursday) | 349,018 | NOK 506,841 | NOK 506,841 | 0 | NOK 977 | NOK 1.45219 | NOK 1.44939 |
| 2025-04-23 (Wednesday) | 349,018 | NOK 505,864 | NOK 505,864 | 0 | NOK 25,816 | NOK 1.44939 | NOK 1.37542 |
| 2025-04-22 (Tuesday) | 349,018 | NOK 480,048 | NOK 480,048 | 0 | NOK -9,373 | NOK 1.37542 | NOK 1.40228 |
| 2025-04-21 (Monday) | 349,018 | NOK 489,421 | NOK 489,421 | 0 | NOK 5,369 | NOK 1.40228 | NOK 1.3869 |
| 2025-04-18 (Friday) | 349,018 | NOK 484,052 | NOK 484,052 | 0 | NOK 0 | NOK 1.3869 | NOK 1.3869 |
| 2025-04-17 (Thursday) | 349,018 | NOK 484,052 | NOK 484,052 | 0 | NOK 3,495 | NOK 1.3869 | NOK 1.37688 |
| 2025-04-16 (Wednesday) | 349,018 | NOK 480,557 | NOK 480,557 | 10,933 | NOK 3,545 | NOK 1.37688 | NOK 1.41092 |
| 2025-04-15 (Tuesday) | 338,085 | NOK 477,012 | NOK 477,012 | 0 | NOK -1,915 | NOK 1.41092 | NOK 1.41659 |
| 2025-04-14 (Monday) | 338,085 | NOK 478,927 | NOK 478,927 | 1,674 | NOK -2,661 | NOK 1.41659 | NOK 1.43155 |
| 2025-04-11 (Friday) | 336,411 | NOK 481,588 | NOK 481,588 | 0 | NOK 21,936 | NOK 1.43155 | NOK 1.36634 |
| 2025-04-10 (Thursday) | 336,411 | NOK 459,652 | NOK 459,652 | 0 | NOK 38,046 | NOK 1.36634 | NOK 1.25325 |
| 2025-04-09 (Wednesday) | 336,411 | NOK 421,606 | NOK 421,606 | 0 | NOK -24,104 | NOK 1.25325 | NOK 1.3249 |
| 2025-04-08 (Tuesday) | 336,411 | NOK 445,710 | NOK 445,710 | 0 | NOK -10,492 | NOK 1.3249 | NOK 1.35609 |
| 2025-04-07 (Monday) | 336,411 | NOK 456,202 | NOK 456,202 | 0 | NOK 32,527 | NOK 1.35609 | NOK 1.2594 |
| 2025-04-04 (Friday) | 336,411 | NOK 423,675 | NOK 423,675 | -1,708 | NOK -78,912 | NOK 1.2594 | NOK 1.48642 |
| 2025-04-02 (Wednesday) | 338,119 | NOK 502,587 | NOK 502,587 | 0 | NOK -6,279 | NOK 1.48642 | NOK 1.50499 |
| 2025-04-01 (Tuesday) | 338,119 | NOK 508,866 | NOK 508,866 | 0 | NOK -1,780 | NOK 1.50499 | NOK 1.51026 |
| 2025-03-31 (Monday) | 338,119 | NOK 510,646 | NOK 510,646 | 0 | NOK -15,780 | NOK 1.51026 | NOK 1.55693 |
| 2025-03-28 (Friday) | 338,119 | NOK 526,426 | NOK 526,426 | 8,360 | NOK 16,249 | NOK 1.55693 | NOK 1.54712 |
| 2025-03-27 (Thursday) | 329,759 | NOK 510,177 | NOK 510,177 | 0 | NOK -10,372 | NOK 1.54712 | NOK 1.57857 |
| 2025-03-26 (Wednesday) | 329,759 | NOK 520,549 | NOK 520,549 | 0 | NOK 3,957 | NOK 1.57857 | NOK 1.56657 |
| 2025-03-25 (Tuesday) | 329,759 | NOK 516,592 | NOK 516,592 | 0 | NOK 5,064 | NOK 1.56657 | NOK 1.55122 |
| 2025-03-24 (Monday) | 329,759 | NOK 511,528 | NOK 511,528 | 0 | NOK -2,692 | NOK 1.55122 | NOK 1.55938 |
| 2025-03-21 (Friday) | 329,759 | NOK 514,220 | NOK 514,220 | 0 | NOK -3,692 | NOK 1.55938 | NOK 1.57058 |
| 2025-03-20 (Thursday) | 329,759 | NOK 517,912 | NOK 517,912 | 0 | NOK -37,901 | NOK 1.57058 | NOK 1.68551 |
| 2025-03-19 (Wednesday) | 329,759 | NOK 555,813 | NOK 555,813 | 0 | NOK 2,580 | NOK 1.68551 | NOK 1.67769 |
| 2025-03-18 (Tuesday) | 329,759 | NOK 553,233 | NOK 553,233 | 0 | NOK 7,656 | NOK 1.67769 | NOK 1.65447 |
| 2025-03-17 (Monday) | 329,759 | NOK 545,577 | NOK 545,577 | 0 | NOK 22,764 | NOK 1.65447 | NOK 1.58544 |
| 2025-03-14 (Friday) | 329,759 | NOK 522,813 | NOK 522,813 | 0 | NOK -16,508 | NOK 1.58544 | NOK 1.6355 |
| 2025-03-13 (Thursday) | 329,759 | NOK 539,321 | NOK 539,321 | 0 | NOK 12,500 | NOK 1.6355 | NOK 1.59759 |
| 2025-03-12 (Wednesday) | 329,759 | NOK 526,821 | NOK 526,821 | -1,674 | NOK 4,782 | NOK 1.59759 | NOK 1.5751 |
| 2025-03-11 (Tuesday) | 331,433 | NOK 522,039 | NOK 522,039 | 0 | NOK -5,123 | NOK 1.5751 | NOK 1.59055 |
| 2025-03-10 (Monday) | 331,433 | NOK 527,162 | NOK 527,162 | 0 | NOK 5,758 | NOK 1.59055 | NOK 1.57318 |
| 2025-03-07 (Friday) | 331,433 | NOK 521,404 | NOK 521,404 | 0 | NOK 10,444 | NOK 1.57318 | NOK 1.54167 |
| 2025-03-05 (Wednesday) | 331,433 | NOK 510,960 | NOK 510,960 | 0 | NOK 10,689 | NOK 1.54167 | NOK 1.50942 |
| 2025-03-04 (Tuesday) | 331,433 | NOK 500,271 | NOK 500,271 | -1,674 | NOK -24,058 | NOK 1.50942 | NOK 1.57406 |
| 2025-03-03 (Monday) | 333,107 | NOK 524,329 | NOK 524,329 | 0 | NOK -7,173 | NOK 1.57406 | NOK 1.59559 |
| 2025-02-28 (Friday) | 333,107 | NOK 531,502 | NOK 531,502 | 0 | NOK -2,729 | NOK 1.59559 | NOK 1.60378 |
| 2025-02-27 (Thursday) | 333,107 | NOK 534,231 | NOK 534,231 | 0 | NOK -6,212 | NOK 1.60378 | NOK 1.62243 |
| 2025-02-26 (Wednesday) | 333,107 | NOK 540,443 | NOK 540,443 | -3,336 | NOK -6,996 | NOK 1.62243 | NOK 1.62714 |
| 2025-02-25 (Tuesday) | 336,443 | NOK 547,439 | NOK 547,439 | 0 | NOK -10,142 | NOK 1.62714 | NOK 1.65728 |
| 2025-02-24 (Monday) | 336,443 | NOK 557,581 | NOK 557,581 | 0 | NOK -23,202 | NOK 1.65728 | NOK 1.72624 |
| 2025-02-21 (Friday) | 336,443 | NOK 580,783 | NOK 580,783 | 0 | NOK 11,795 | NOK 1.72624 | NOK 1.69119 |
| 2025-02-20 (Thursday) | 336,443 | NOK 568,988 | NOK 568,988 | 0 | NOK 1,119 | NOK 1.69119 | NOK 1.68786 |
| 2025-02-19 (Wednesday) | 336,443 | NOK 567,869 | NOK 567,869 | 0 | NOK -3,904 | NOK 1.68786 | NOK 1.69946 |
| 2025-02-18 (Tuesday) | 336,443 | NOK 571,773 | NOK 571,773 | 0 | NOK 10,954 | NOK 1.69946 | NOK 1.66691 |
| 2025-02-17 (Monday) | 336,443 | NOK 560,819 | NOK 560,819 | 0 | NOK -8,540 | NOK 1.66691 | NOK 1.69229 |
| 2025-02-14 (Friday) | 336,443 | NOK 569,359 | NOK 569,359 | 2,829 | NOK -9,549 | NOK 1.69229 | NOK 1.73526 |
| 2025-02-13 (Thursday) | 333,614 | NOK 578,908 | NOK 578,908 | 147,056 | NOK 256,461 | NOK 1.73526 | NOK 1.7284 |
| 2025-02-12 (Wednesday) | 186,558 | NOK 322,447 | NOK 322,447 | 2,016 | NOK 3,470 | NOK 1.7284 | NOK 1.72848 |
| 2025-02-11 (Tuesday) | 184,542 | NOK 318,977 | NOK 318,977 | 0 | NOK 14,550 | NOK 1.72848 | NOK 1.64964 |
| 2025-02-10 (Monday) | 184,542 | NOK 304,427 | NOK 304,427 | 0 | NOK -2,443 | NOK 1.64964 | NOK 1.66287 |
| 2025-02-07 (Friday) | 184,542 | NOK 306,870 | NOK 306,870 | 0 | NOK 4,664 | NOK 1.66287 | NOK 1.6376 |
| 2025-02-06 (Thursday) | 184,542 | NOK 302,206 | NOK 302,206 | 0 | NOK -2,135 | NOK 1.6376 | NOK 1.64917 |
| 2025-02-05 (Wednesday) | 184,542 | NOK 304,341 | NOK 304,341 | 0 | NOK -4,757 | NOK 1.64917 | NOK 1.67495 |
| 2025-02-04 (Tuesday) | 184,542 | NOK 309,098 | NOK 309,098 | 0 | NOK 14,512 | NOK 1.67495 | NOK 1.59631 |
| 2025-02-03 (Monday) | 184,542 | NOK 294,586 | NOK 294,586 | 0 | NOK -5,790 | NOK 1.59631 | NOK 1.62768 |
| 2025-01-31 (Friday) | 184,542 | NOK 300,376 | NOK 300,376 | 0 | NOK 1,988 | NOK 1.62768 | NOK 1.61691 |
| 2025-01-30 (Thursday) | 184,542 | NOK 298,388 | NOK 298,388 | 0 | NOK 1,969 | NOK 1.61691 | NOK 1.60624 |
| 2025-01-29 (Wednesday) | 184,542 | NOK 296,419 | NOK 296,419 | 0 | NOK -448 | NOK 1.60624 | NOK 1.60867 |
| 2025-01-28 (Tuesday) | 184,542 | NOK 296,867 | NOK 296,867 | 0 | NOK -5,891 | NOK 1.60867 | NOK 1.64059 |
| 2025-01-27 (Monday) | 184,542 | NOK 302,758 | NOK 302,758 | 502 | NOK 2,913 | NOK 1.64059 | NOK 1.62924 |
| 2025-01-24 (Friday) | 184,040 | NOK 299,845 | NOK 299,845 | 0 | NOK -4,987 | NOK 1.62924 | NOK 1.65634 |
| 2025-01-23 (Thursday) | 184,040 | NOK 304,832 | NOK 304,832 | 502 | NOK 9,244 | NOK 1.65634 | NOK 1.6105 |
| 2025-01-22 (Wednesday) | 183,538 | NOK 295,588 | NOK 295,588 | 0 | NOK -5,376 | NOK 1.6105 | NOK 1.63979 |
| 2025-01-22 (Wednesday) | 183,538 | NOK 295,588 | NOK 295,588 | 0 | NOK -5,376 | NOK 1.6105 | NOK 1.63979 |
| 2025-01-21 (Tuesday) | 183,538 | NOK 300,964 | NOK 300,964 | ||||
| 2025-01-20 (Monday) | 183,538 | NOK 302,998 | NOK 302,998 | ||||
| 2025-01-17 (Friday) | 183,538 | NOK 295,571 | NOK 295,571 | ||||
| 2025-01-16 (Thursday) | 183,538 | NOK 304,512 | NOK 304,512 | ||||
| 2025-01-15 (Wednesday) | 183,538 | NOK 309,892 | NOK 309,892 | ||||
| 2025-01-14 (Tuesday) | 183,538 | NOK 306,670 | NOK 306,670 | ||||
| 2025-01-13 (Monday) | 183,538 | NOK 304,843 | NOK 304,843 | ||||
| 2025-01-10 (Friday) | 183,538 | NOK 316,463 | NOK 316,463 | ||||
| 2025-01-09 (Thursday) | 183,538 | NOK 317,527 | NOK 317,527 | ||||
| 2025-01-09 (Thursday) | 183,538 | NOK 317,527 | NOK 317,527 | ||||
| 2025-01-09 (Thursday) | 183,538 | NOK 317,527 | NOK 317,527 | ||||
| 2025-01-08 (Wednesday) | 183,538 | NOK 325,360 | NOK 325,360 | ||||
| 2025-01-08 (Wednesday) | 183,538 | NOK 325,360 | NOK 325,360 | ||||
| 2025-01-08 (Wednesday) | 183,538 | NOK 325,360 | NOK 325,360 | ||||
| 2025-01-02 (Thursday) | 187,031 | NOK 358,581 | NOK 358,581 | ||||
| 2024-12-30 (Monday) | 187,031 | NOK 340,771 | NOK 340,771 | ||||
| 2024-12-06 (Friday) | 167,156 | NOK 328,651 | NOK 328,651 | 0 | NOK -10,248 | NOK 1.96613 | NOK 2.02744 |
| 2024-12-05 (Thursday) | 167,156 | NOK 338,899 | NOK 338,899 | 0 | NOK -1,578 | NOK 2.02744 | NOK 2.03688 |
| 2024-12-04 (Wednesday) | 167,156 | NOK 340,477 | NOK 340,477 | 990 | NOK 6,446 | NOK 2.03688 | NOK 2.01022 |
| 2024-12-03 (Tuesday) | 166,166 | NOK 334,031 | NOK 334,031 | 1,485 | NOK 12,559 | NOK 2.01022 | NOK 1.95209 |
| 2024-12-02 (Monday) | 164,681 | NOK 321,472 | NOK 321,472 | 0 | NOK -747 | NOK 1.95209 | NOK 1.95663 |
| 2024-11-29 (Friday) | 164,681 | NOK 322,219 | NOK 322,219 | 0 | NOK -1,439 | NOK 1.95663 | NOK 1.96536 |
| 2024-11-28 (Thursday) | 164,681 | NOK 323,658 | NOK 323,658 | 0 | NOK -1,164 | NOK 1.96536 | NOK 1.97243 |
| 2024-11-27 (Wednesday) | 164,681 | NOK 324,822 | NOK 324,822 | 0 | NOK -14,210 | NOK 1.97243 | NOK 2.05872 |
| 2024-11-26 (Tuesday) | 164,681 | NOK 339,032 | NOK 339,032 | 0 | NOK -4,472 | NOK 2.05872 | NOK 2.08588 |
| 2024-11-26 (Tuesday) | 164,681 | NOK 339,032 | NOK 339,032 | 0 | NOK -4,472 | NOK 2.05872 | NOK 2.08588 |
| 2024-11-25 (Monday) | 164,681 | NOK 343,504 | NOK 343,504 | 0 | NOK -36,254 | NOK 2.08588 | NOK 2.30602 |
| 2024-11-25 (Monday) | 164,681 | NOK 343,504 | NOK 343,504 | 0 | NOK -36,254 | NOK 2.08588 | NOK 2.30602 |
| 2024-11-22 (Friday) | 164,681 | NOK 379,758 | NOK 379,758 | 0 | NOK -4,643 | NOK 2.30602 | NOK 2.33422 |
| 2024-11-21 (Thursday) | 164,681 | NOK 384,401 | NOK 384,401 | 0 | NOK -11,385 | NOK 2.33422 | NOK 2.40335 |
| 2024-11-20 (Wednesday) | 164,681 | NOK 395,786 | NOK 395,786 | 0 | NOK 14,850 | NOK 2.40335 | NOK 2.31318 |
| 2024-11-19 (Tuesday) | 164,681 | NOK 380,936 | NOK 380,936 | 2,928 | NOK 13,460 | NOK 2.31318 | NOK 2.27183 |
| 2024-11-18 (Monday) | 161,753 | NOK 367,476 | NOK 367,476 | 982 | NOK 46,230 | NOK 2.27183 | NOK 1.99816 |
| 2024-11-12 (Tuesday) | 160,771 | NOK 321,246 | NOK 321,246 | 1,944 | NOK -1,617 | NOK 1.99816 | NOK 2.0328 |
| 2024-11-11 (Monday) | 158,827 | NOK 322,863 | NOK 322,863 | 484 | NOK 2,753 | NOK 2.0328 | NOK 2.02162 |
| 2024-11-11 (Monday) | 158,827 | NOK 322,863 | NOK 322,863 | 484 | NOK 2,753 | NOK 2.0328 | NOK 2.02162 |
| 2024-11-08 (Friday) | 158,343 | NOK 320,110 | NOK 320,110 | 0 | NOK -7,631 | NOK 2.02162 | NOK 2.06982 |
| 2024-11-08 (Friday) | 158,343 | NOK 320,110 | NOK 320,110 | 0 | NOK -7,631 | NOK 2.02162 | NOK 2.06982 |
| 2024-11-07 (Thursday) | 158,343 | NOK 327,741 | NOK 327,741 | 2,385 | NOK 20,012 | NOK 2.06982 | NOK 1.97315 |
| 2024-11-07 (Thursday) | 158,343 | NOK 327,741 | NOK 327,741 | 2,385 | NOK 20,012 | NOK 2.06982 | NOK 1.97315 |
| 2024-11-06 (Wednesday) | 155,958 | NOK 307,729 | NOK 307,729 | 0 | NOK -12,966 | NOK 1.97315 | NOK 2.05629 |
| 2024-11-06 (Wednesday) | 155,958 | NOK 307,729 | NOK 307,729 | 0 | NOK -12,966 | NOK 1.97315 | NOK 2.05629 |
| 2024-11-05 (Tuesday) | 155,958 | NOK 320,695 | NOK 320,695 | 0 | NOK 9,230 | NOK 2.05629 | NOK 1.99711 |
| 2024-11-05 (Tuesday) | 155,958 | NOK 320,695 | NOK 320,695 | 0 | NOK 9,230 | NOK 2.05629 | NOK 1.99711 |
| 2024-11-04 (Monday) | 155,958 | NOK 311,465 | NOK 311,465 | 0 | NOK -378 | NOK 1.99711 | NOK 1.99953 |
| 2024-11-04 (Monday) | 155,958 | NOK 311,465 | NOK 311,465 | 0 | NOK -378 | NOK 1.99711 | NOK 1.99953 |
| 2024-11-01 (Friday) | 155,958 | NOK 311,843 | NOK 311,843 | 0 | NOK 5,170 | NOK 1.99953 | NOK 1.96638 |
| 2024-11-01 (Friday) | 155,958 | NOK 311,843 | NOK 311,843 | 0 | NOK 5,170 | NOK 1.99953 | NOK 1.96638 |
| 2024-10-31 (Thursday) | 155,958 | NOK 306,673 | NOK 306,673 | 0 | NOK 4,537 | NOK 1.96638 | NOK 1.93729 |
| 2024-10-31 (Thursday) | 155,958 | NOK 306,673 | NOK 306,673 | 0 | NOK 4,537 | NOK 1.96638 | NOK 1.93729 |
| 2024-10-30 (Wednesday) | 155,958 | NOK 302,136 | NOK 302,136 | 0 | NOK -26,863 | NOK 1.93729 | NOK 2.10954 |
| 2024-10-30 (Wednesday) | 155,958 | NOK 302,136 | NOK 302,136 | 0 | NOK -26,863 | NOK 1.93729 | NOK 2.10954 |
| 2024-10-29 (Tuesday) | 155,958 | NOK 328,999 | NOK 328,999 | 0 | NOK 1,118 | NOK 2.10954 | NOK 2.10237 |
| 2024-10-29 (Tuesday) | 155,958 | NOK 328,999 | NOK 328,999 | 0 | NOK 1,118 | NOK 2.10954 | NOK 2.10237 |
| 2024-10-28 (Monday) | 155,958 | NOK 327,881 | NOK 327,881 | 0 | NOK -4,989 | NOK 2.10237 | NOK 2.13436 |
| 2024-10-28 (Monday) | 155,958 | NOK 327,881 | NOK 327,881 | 0 | NOK -4,989 | NOK 2.10237 | NOK 2.13436 |
| 2024-10-25 (Friday) | 155,958 | NOK 332,870 | NOK 332,870 | 0 | NOK 31 | NOK 2.13436 | NOK 2.13416 |
| 2024-10-25 (Friday) | 155,958 | NOK 332,870 | NOK 332,870 | 0 | NOK 31 | NOK 2.13436 | NOK 2.13416 |
| 2024-10-24 (Thursday) | 155,958 | NOK 332,839 | NOK 332,839 | 0 | NOK -5,090 | NOK 2.13416 | NOK 2.1668 |
| 2024-10-24 (Thursday) | 155,958 | NOK 332,839 | NOK 332,839 | 0 | NOK -5,090 | NOK 2.13416 | NOK 2.1668 |
| 2024-10-23 (Wednesday) | 155,958 | NOK 337,929 | NOK 337,929 | 934 | NOK -14,685 | NOK 2.1668 | NOK 2.27458 |
| 2024-10-23 (Wednesday) | 155,958 | NOK 337,929 | NOK 337,929 | 934 | NOK -14,685 | NOK 2.1668 | NOK 2.27458 |
| 2024-10-22 (Tuesday) | 155,024 | NOK 352,614 | NOK 352,614 | 0 | NOK 7,616 | NOK 2.27458 | NOK 2.22545 |
| 2024-10-22 (Tuesday) | 155,024 | NOK 352,614 | NOK 352,614 | 0 | NOK 7,616 | NOK 2.27458 | NOK 2.22545 |
| 2024-10-21 (Monday) | 155,024 | NOK 344,998 | NOK 344,998 | 0 | NOK 3,980 | NOK 2.22545 | NOK 2.19978 |
| 2024-10-21 (Monday) | 155,024 | NOK 344,998 | NOK 344,998 | 0 | NOK 3,980 | NOK 2.22545 | NOK 2.19978 |
| 2024-10-18 (Friday) | 155,024 | NOK 341,018 | NOK 341,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 832 | 1.429* | 1.79 | |||
| 2025-04-16 | BUY | 10,933 | 1.377* | 1.81 | |||
| 2025-04-14 | BUY | 1,674 | 1.417* | 1.82 | |||
| 2025-04-04 | SELL | -1,708 | 1.259* | 1.85 Profit of 3,159 on sale | |||
| 2025-03-28 | BUY | 8,360 | 1.557* | 1.86 | |||
| 2025-03-12 | SELL | -1,674 | 1.598* | 1.90 Profit of 3,181 on sale | |||
| 2025-03-04 | SELL | -1,674 | 1.509* | 1.92 Profit of 3,217 on sale | |||
| 2025-02-26 | SELL | -3,336 | 1.622* | 1.94 Profit of 6,467 on sale | |||
| 2025-02-14 | BUY | 2,829 | 1.692* | 1.97 | |||
| 2025-02-13 | BUY | 147,056 | 1.735* | 1.97 | |||
| 2025-02-12 | BUY | 2,016 | 1.728* | 1.98 | |||
| 2025-01-27 | BUY | 502 | 1.641* | 2.05 | |||
| 2025-01-23 | BUY | 502 | 1.656* | 2.07 | |||
| 2024-12-04 | BUY | 990 | 2.037* | 2.09 | |||
| 2024-12-03 | BUY | 1,485 | 2.010* | 2.09 | |||
| 2024-11-19 | BUY | 2,928 | 2.313* | 2.08 | |||
| 2024-11-18 | BUY | 982 | 2.272* | 2.07 | |||
| 2024-11-12 | BUY | 1,944 | 1.998* | 2.08 | |||
| 2024-11-11 | BUY | 484 | 2.033* | 2.08 | |||
| 2024-11-11 | BUY | 484 | 2.033* | 2.08 | |||
| 2024-11-07 | BUY | 2,385 | 2.070* | 2.08 | |||
| 2024-11-07 | BUY | 2,385 | 2.070* | 2.08 | |||
| 2024-10-23 | BUY | 934 | 2.167* | 2.25 | |||
| 2024-10-23 | BUY | 934 | 2.167* | 2.25 |
* (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.