| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 198,330 | NOK 3,415,731 | NOK 3,415,731 | 0 | NOK -5,788 | NOK 17.2225 | NOK 17.2516 |
| 2025-03-07 (Friday) | 198,330 | NOK 3,421,519 | NOK 3,421,519 | 0 | NOK 77,751 | NOK 17.2516 | NOK 16.8596 |
| 2025-03-06 (Thursday) | 198,330 | NOK 3,343,768 | NOK 3,343,768 | -5,996 | NOK -104,057 | NOK 16.8596 | NOK 16.8741 |
| 2025-03-05 (Wednesday) | 204,326 | NOK 3,447,825 | NOK 3,447,825 | 0 | NOK 223 | NOK 16.8741 | NOK 16.873 |
| 2025-03-04 (Tuesday) | 204,326 | NOK 3,447,602 | NOK 3,447,602 | 0 | NOK -154,189 | NOK 16.873 | NOK 17.6277 |
| 2025-03-03 (Monday) | 204,326 | NOK 3,601,791 | NOK 3,601,791 | 0 | NOK -57,235 | NOK 17.6277 | NOK 17.9078 |
| 2025-02-28 (Friday) | 204,326 | NOK 3,659,026 | NOK 3,659,026 | 0 | NOK 3,122 | NOK 17.9078 | NOK 17.8925 |
| 2025-02-27 (Thursday) | 204,326 | NOK 3,655,904 | NOK 3,655,904 | 0 | NOK -109,428 | NOK 17.8925 | NOK 18.4281 |
| 2025-02-26 (Wednesday) | 204,326 | NOK 3,765,332 | NOK 3,765,332 | 0 | NOK 4,522 | NOK 18.4281 | NOK 18.4059 |
| 2025-02-25 (Tuesday) | 204,326 | NOK 3,760,810 | NOK 3,760,810 | 0 | NOK -3,039 | NOK 18.4059 | NOK 18.4208 |
| 2025-02-24 (Monday) | 204,326 | NOK 3,763,849 | NOK 3,763,849 | 0 | NOK -19,227 | NOK 18.4208 | NOK 18.5149 |
| 2025-02-21 (Friday) | 204,326 | NOK 3,783,076 | NOK 3,783,076 | 0 | NOK -9,765 | NOK 18.5149 | NOK 18.5627 |
| 2025-02-20 (Thursday) | 204,326 | NOK 3,792,841 | NOK 3,792,841 | 0 | NOK -62,187 | NOK 18.5627 | NOK 18.867 |
| 2025-02-19 (Wednesday) | 204,326 | NOK 3,855,028 | NOK 3,855,028 | 0 | NOK 1,236 | NOK 18.867 | NOK 18.861 |
| 2025-02-18 (Tuesday) | 204,326 | NOK 3,853,792 | NOK 3,853,792 | 0 | NOK -25,593 | NOK 18.861 | NOK 18.9863 |
| 2025-02-17 (Monday) | 204,326 | NOK 3,879,385 | NOK 3,879,385 | 0 | NOK -15,956 | NOK 18.9863 | NOK 19.0643 |
| 2025-02-14 (Friday) | 204,326 | NOK 3,895,341 | NOK 3,895,341 | 0 | NOK 56,319 | NOK 19.0643 | NOK 18.7887 |
| 2025-02-13 (Thursday) | 204,326 | NOK 3,839,022 | NOK 3,839,022 | 0 | NOK 57,893 | NOK 18.7887 | NOK 18.5054 |
| 2025-02-12 (Wednesday) | 204,326 | NOK 3,781,129 | NOK 3,781,129 | 0 | NOK -74,483 | NOK 18.5054 | NOK 18.8699 |
| 2025-02-11 (Tuesday) | 204,326 | NOK 3,855,612 | NOK 3,855,612 | 0 | NOK 14,457 | NOK 18.8699 | NOK 18.7991 |
| 2025-02-10 (Monday) | 204,326 | NOK 3,841,155 | NOK 3,841,155 | 0 | NOK 50,773 | NOK 18.7991 | NOK 18.5507 |
| 2025-02-07 (Friday) | 204,326 | NOK 3,790,382 | NOK 3,790,382 | 0 | NOK -4,631 | NOK 18.5507 | NOK 18.5733 |
| 2025-02-06 (Thursday) | 204,326 | NOK 3,795,013 | NOK 3,795,013 | 0 | NOK -10,521 | NOK 18.5733 | NOK 18.6248 |
| 2025-02-05 (Wednesday) | 204,326 | NOK 3,805,534 | NOK 3,805,534 | 0 | NOK -28,316 | NOK 18.6248 | NOK 18.7634 |
| 2025-02-04 (Tuesday) | 204,326 | NOK 3,833,850 | NOK 3,833,850 | 0 | NOK 25,954 | NOK 18.7634 | NOK 18.6364 |
| 2025-02-03 (Monday) | 204,326 | NOK 3,807,896 | NOK 3,807,896 | 0 | NOK -144,224 | NOK 18.6364 | NOK 19.3422 |
| 2025-01-31 (Friday) | 204,326 | NOK 3,952,120 | NOK 3,952,120 | 1,894 | NOK -6,639 | NOK 19.3422 | NOK 19.556 |
| 2025-01-30 (Thursday) | 202,432 | NOK 3,958,759 | NOK 3,958,759 | 0 | NOK 144,351 | NOK 19.556 | NOK 18.8429 |
| 2025-01-29 (Wednesday) | 202,432 | NOK 3,814,408 | NOK 3,814,408 | 0 | NOK 41,035 | NOK 18.8429 | NOK 18.6402 |
| 2025-01-28 (Tuesday) | 202,432 | NOK 3,773,373 | NOK 3,773,373 | 0 | NOK 75,637 | NOK 18.6402 | NOK 18.2666 |
| 2025-01-27 (Monday) | 202,432 | NOK 3,697,736 | NOK 3,697,736 | 0 | NOK -1,014 | NOK 18.2666 | NOK 18.2716 |
| 2025-01-24 (Friday) | 202,432 | NOK 3,698,750 | NOK 3,698,750 | 2,972 | NOK 33,408 | NOK 18.2716 | NOK 18.3763 |
| 2025-01-23 (Thursday) | 199,460 | NOK 3,665,342 | NOK 3,665,342 | 0 | NOK 71,370 | NOK 18.3763 | NOK 18.0185 |
| 2025-01-22 (Wednesday) | 199,460 | NOK 3,593,972 | NOK 3,593,972 | ||||
| 2025-01-21 (Tuesday) | 199,460 | NOK 3,569,615 | NOK 3,569,615 | ||||
| 2025-01-20 (Monday) | 199,460 | NOK 3,565,592 | NOK 3,565,592 | ||||
| 2025-01-17 (Friday) | 196,488 | NOK 3,518,509 | NOK 3,518,509 | ||||
| 2025-01-16 (Thursday) | 197,062 | NOK 3,498,519 | NOK 3,498,519 | ||||
| 2025-01-15 (Wednesday) | 197,062 | NOK 3,417,753 | NOK 3,417,753 | ||||
| 2025-01-14 (Tuesday) | 192,631 | NOK 3,242,419 | NOK 3,242,419 | ||||
| 2025-01-13 (Monday) | 192,631 | NOK 3,181,199 | NOK 3,181,199 | ||||
| 2025-01-10 (Friday) | 192,631 | NOK 3,198,773 | NOK 3,198,773 | ||||
| 2025-01-09 (Thursday) | 192,631 | NOK 3,233,213 | NOK 3,233,213 | ||||
| 2025-01-09 (Thursday) | 192,631 | NOK 3,233,213 | NOK 3,233,213 | ||||
| 2025-01-09 (Thursday) | 192,631 | NOK 3,233,213 | NOK 3,233,213 | ||||
| 2025-01-08 (Wednesday) | 192,631 | NOK 3,172,532 | NOK 3,172,532 | ||||
| 2025-01-08 (Wednesday) | 192,631 | NOK 3,172,532 | NOK 3,172,532 | ||||
| 2025-01-08 (Wednesday) | 192,631 | NOK 3,172,532 | NOK 3,172,532 | ||||
| 2025-01-02 (Thursday) | 192,631 | NOK 3,253,854 | NOK 3,253,854 | 0 | NOK 77,457 | NOK 16.8916 | NOK 16.4895 |
| 2024-12-30 (Monday) | 192,631 | NOK 3,176,397 | NOK 3,176,397 | -12,256 | NOK -368,909 | NOK 16.4895 | NOK 17.3037 |
| 2024-12-06 (Friday) | 204,887 | NOK 3,545,306 | NOK 3,545,306 | 0 | NOK -41,349 | NOK 17.3037 | NOK 17.5055 |
| 2024-12-05 (Thursday) | 204,887 | NOK 3,586,655 | NOK 3,586,655 | 0 | NOK 9,164 | NOK 17.5055 | NOK 17.4608 |
| 2024-12-04 (Wednesday) | 204,887 | NOK 3,577,491 | NOK 3,577,491 | 0 | NOK 33,324 | NOK 17.4608 | NOK 17.2982 |
| 2024-12-03 (Tuesday) | 204,887 | NOK 3,544,167 | NOK 3,544,167 | 0 | NOK 29,564 | NOK 17.2982 | NOK 17.1539 |
| 2024-12-02 (Monday) | 204,887 | NOK 3,514,603 | NOK 3,514,603 | 0 | NOK -1,949 | NOK 17.1539 | NOK 17.1634 |
| 2024-11-29 (Friday) | 204,887 | NOK 3,516,552 | NOK 3,516,552 | 0 | NOK -16,196 | NOK 17.1634 | NOK 17.2424 |
| 2024-11-28 (Thursday) | 204,887 | NOK 3,532,748 | NOK 3,532,748 | 0 | NOK -9,464 | NOK 17.2424 | NOK 17.2886 |
| 2024-11-27 (Wednesday) | 204,887 | NOK 3,542,212 | NOK 3,542,212 | 0 | NOK 43,008 | NOK 17.2886 | NOK 17.0787 |
| 2024-11-26 (Tuesday) | 204,887 | NOK 3,499,204 | NOK 3,499,204 | 0 | NOK -94,931 | NOK 17.0787 | NOK 17.542 |
| 2024-11-25 (Monday) | 204,887 | NOK 3,594,135 | NOK 3,594,135 | -1,585 | NOK -31,303 | NOK 17.542 | NOK 17.559 |
| 2024-11-22 (Friday) | 206,472 | NOK 3,625,438 | NOK 3,625,438 | 0 | NOK 51,467 | NOK 17.559 | NOK 17.3097 |
| 2024-11-21 (Thursday) | 206,472 | NOK 3,573,971 | NOK 3,573,971 | 0 | NOK 43,515 | NOK 17.3097 | NOK 17.099 |
| 2024-11-20 (Wednesday) | 206,472 | NOK 3,530,456 | NOK 3,530,456 | 0 | NOK -178 | NOK 17.099 | NOK 17.0998 |
| 2024-11-19 (Tuesday) | 206,472 | NOK 3,530,634 | NOK 3,530,634 | 0 | NOK 21,380 | NOK 17.0998 | NOK 16.9963 |
| 2024-11-18 (Monday) | 206,472 | NOK 3,509,254 | NOK 3,509,254 | 0 | NOK 95,958 | NOK 16.9963 | NOK 16.5315 |
| 2024-11-12 (Tuesday) | 206,472 | NOK 3,413,296 | NOK 3,413,296 | 0 | NOK -913 | NOK 16.5315 | NOK 16.5359 |
| 2024-11-08 (Friday) | 206,472 | NOK 3,414,209 | NOK 3,414,209 | 0 | NOK -40,824 | NOK 16.5359 | NOK 16.7337 |
| 2024-11-07 (Thursday) | 206,472 | NOK 3,455,033 | NOK 3,455,033 | 0 | NOK 4,431 | NOK 16.7337 | NOK 16.7122 |
| 2024-11-06 (Wednesday) | 206,472 | NOK 3,450,602 | NOK 3,450,602 | 0 | NOK 152,891 | NOK 16.7122 | NOK 15.9717 |
| 2024-11-05 (Tuesday) | 206,472 | NOK 3,297,711 | NOK 3,297,711 | 0 | NOK 26,518 | NOK 15.9717 | NOK 15.8433 |
| 2024-11-04 (Monday) | 206,472 | NOK 3,271,193 | NOK 3,271,193 | 0 | NOK -4,475 | NOK 15.8433 | NOK 15.865 |
| 2024-11-01 (Friday) | 206,472 | NOK 3,275,668 | NOK 3,275,668 | 0 | NOK 16,125 | NOK 15.865 | NOK 15.7869 |
| 2024-10-31 (Thursday) | 206,472 | NOK 3,259,543 | NOK 3,259,543 | 0 | NOK -103,780 | NOK 15.7869 | NOK 16.2895 |
| 2024-10-30 (Wednesday) | 206,472 | NOK 3,363,323 | NOK 3,363,323 | 0 | NOK 6,413 | NOK 16.2895 | NOK 16.2584 |
| 2024-10-29 (Tuesday) | 206,472 | NOK 3,356,910 | NOK 3,356,910 | -3,180 | NOK -155,534 | NOK 16.2584 | NOK 16.7537 |
| 2024-10-28 (Monday) | 209,652 | NOK 3,512,444 | NOK 3,512,444 | 0 | NOK 17,210 | NOK 16.7537 | NOK 16.6716 |
| 2024-10-25 (Friday) | 209,652 | NOK 3,495,234 | NOK 3,495,234 | 0 | NOK 37,319 | NOK 16.6716 | NOK 16.4936 |
| 2024-10-24 (Thursday) | 209,652 | NOK 3,457,915 | NOK 3,457,915 | 0 | NOK 25,807 | NOK 16.4936 | NOK 16.3705 |
| 2024-10-23 (Wednesday) | 209,652 | NOK 3,432,108 | NOK 3,432,108 | 0 | NOK -2,021 | NOK 16.3705 | NOK 16.3801 |
| 2024-10-22 (Tuesday) | 209,652 | NOK 3,434,129 | NOK 3,434,129 | 0 | NOK -46,826 | NOK 16.3801 | NOK 16.6035 |
| 2024-10-21 (Monday) | 209,652 | NOK 3,480,955 | NOK 3,480,955 | 0 | NOK 2,807 | NOK 16.6035 | NOK 16.5901 |
| 2024-10-18 (Friday) | 209,652 | NOK 3,478,148 | NOK 3,478,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -5,996 | 16.860* | 17.60 Profit of 105,546 on sale | |||
| 2025-01-31 | BUY | 1,894 | 19.342* | 17.08 | |||
| 2025-01-24 | BUY | 2,972 | 18.272* | 16.84 | |||
| 2024-12-30 | SELL | -12,256 | 16.490* | 16.80 Profit of 205,941 on sale | |||
| 2024-11-25 | SELL | -1,585 | 17.542* | 16.56 Profit of 26,256 on sale | |||
| 2024-10-29 | SELL | -3,180 | 16.258* | 16.55 Profit of 52,615 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.