| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,402 | NOK 44,982 | NOK 44,982 | 0 | NOK 149 | NOK 18.7269 | NOK 18.6649 |
| 2025-03-10 (Monday) | 2,402 | NOK 44,833 | NOK 44,833 | 0 | NOK -211 | NOK 18.6649 | NOK 18.7527 |
| 2025-03-07 (Friday) | 2,402 | NOK 45,044 | NOK 45,044 | 0 | NOK 1,416 | NOK 18.7527 | NOK 18.1632 |
| 2025-03-05 (Wednesday) | 2,402 | NOK 43,628 | NOK 43,628 | 0 | NOK 961 | NOK 18.1632 | NOK 17.7631 |
| 2025-03-04 (Tuesday) | 2,402 | NOK 42,667 | NOK 42,667 | 0 | NOK -1,730 | NOK 17.7631 | NOK 18.4833 |
| 2025-03-03 (Monday) | 2,402 | NOK 44,397 | NOK 44,397 | 0 | NOK -338 | NOK 18.4833 | NOK 18.6241 |
| 2025-02-28 (Friday) | 2,402 | NOK 44,735 | NOK 44,735 | 0 | NOK -18 | NOK 18.6241 | NOK 18.6316 |
| 2025-02-27 (Thursday) | 2,402 | NOK 44,753 | NOK 44,753 | 0 | NOK -1,753 | NOK 18.6316 | NOK 19.3614 |
| 2025-02-26 (Wednesday) | 2,402 | NOK 46,506 | NOK 46,506 | 0 | NOK 93 | NOK 19.3614 | NOK 19.3226 |
| 2025-02-25 (Tuesday) | 2,402 | NOK 46,413 | NOK 46,413 | 0 | NOK 91 | NOK 19.3226 | NOK 19.2848 |
| 2025-02-24 (Monday) | 2,402 | NOK 46,322 | NOK 46,322 | 0 | NOK -174 | NOK 19.2848 | NOK 19.3572 |
| 2025-02-21 (Friday) | 2,402 | NOK 46,496 | NOK 46,496 | 0 | NOK -207 | NOK 19.3572 | NOK 19.4434 |
| 2025-02-20 (Thursday) | 2,402 | NOK 46,703 | NOK 46,703 | 0 | NOK -537 | NOK 19.4434 | NOK 19.6669 |
| 2025-02-19 (Wednesday) | 2,402 | NOK 47,240 | NOK 47,240 | 0 | NOK -180 | NOK 19.6669 | NOK 19.7419 |
| 2025-02-18 (Tuesday) | 2,402 | NOK 47,420 | NOK 47,420 | 0 | NOK -372 | NOK 19.7419 | NOK 19.8968 |
| 2025-02-17 (Monday) | 2,402 | NOK 47,792 | NOK 47,792 | 0 | NOK -329 | NOK 19.8968 | NOK 20.0337 |
| 2025-02-14 (Friday) | 2,402 | NOK 48,121 | NOK 48,121 | 0 | NOK 1,034 | NOK 20.0337 | NOK 19.6032 |
| 2025-02-13 (Thursday) | 2,402 | NOK 47,087 | NOK 47,087 | 0 | NOK 977 | NOK 19.6032 | NOK 19.1965 |
| 2025-02-12 (Wednesday) | 2,402 | NOK 46,110 | NOK 46,110 | 0 | NOK -761 | NOK 19.1965 | NOK 19.5133 |
| 2025-02-11 (Tuesday) | 2,402 | NOK 46,871 | NOK 46,871 | 0 | NOK 291 | NOK 19.5133 | NOK 19.3922 |
| 2025-02-10 (Monday) | 2,402 | NOK 46,580 | NOK 46,580 | 0 | NOK 486 | NOK 19.3922 | NOK 19.1898 |
| 2025-02-07 (Friday) | 2,402 | NOK 46,094 | NOK 46,094 | 0 | NOK -168 | NOK 19.1898 | NOK 19.2598 |
| 2025-02-06 (Thursday) | 2,402 | NOK 46,262 | NOK 46,262 | 0 | NOK -360 | NOK 19.2598 | NOK 19.4097 |
| 2025-02-05 (Wednesday) | 2,402 | NOK 46,622 | NOK 46,622 | 0 | NOK -163 | NOK 19.4097 | NOK 19.4775 |
| 2025-02-04 (Tuesday) | 2,402 | NOK 46,785 | NOK 46,785 | 0 | NOK 613 | NOK 19.4775 | NOK 19.2223 |
| 2025-02-03 (Monday) | 2,402 | NOK 46,172 | NOK 46,172 | 0 | NOK -2,126 | NOK 19.2223 | NOK 20.1074 |
| 2025-01-31 (Friday) | 2,402 | NOK 48,298 | NOK 48,298 | 0 | NOK -702 | NOK 20.1074 | NOK 20.3997 |
| 2025-01-30 (Thursday) | 2,402 | NOK 49,000 | NOK 49,000 | 0 | NOK 1,838 | NOK 20.3997 | NOK 19.6345 |
| 2025-01-29 (Wednesday) | 2,402 | NOK 47,162 | NOK 47,162 | 0 | NOK 488 | NOK 19.6345 | NOK 19.4313 |
| 2025-01-28 (Tuesday) | 2,402 | NOK 46,674 | NOK 46,674 | 0 | NOK 608 | NOK 19.4313 | NOK 19.1782 |
| 2025-01-27 (Monday) | 2,402 | NOK 46,066 | NOK 46,066 | 0 | NOK -96 | NOK 19.1782 | NOK 19.2182 |
| 2025-01-24 (Friday) | 2,402 | NOK 46,162 | NOK 46,162 | 0 | NOK 267 | NOK 19.2182 | NOK 19.107 |
| 2025-01-23 (Thursday) | 2,402 | NOK 45,895 | NOK 45,895 | 0 | NOK 799 | NOK 19.107 | NOK 18.7744 |
| 2025-01-22 (Wednesday) | 2,402 | NOK 45,096 | NOK 45,096 | ||||
| 2025-01-21 (Tuesday) | 2,402 | NOK 44,709 | NOK 44,709 | ||||
| 2025-01-20 (Monday) | 2,402 | NOK 44,658 | NOK 44,658 | ||||
| 2025-01-17 (Friday) | 2,402 | NOK 44,307 | NOK 44,307 | ||||
| 2025-01-16 (Thursday) | 2,402 | NOK 43,925 | NOK 43,925 | ||||
| 2025-01-15 (Wednesday) | 2,402 | NOK 42,932 | NOK 42,932 | ||||
| 2025-01-14 (Tuesday) | 2,402 | NOK 41,622 | NOK 41,622 | ||||
| 2025-01-13 (Monday) | 2,402 | NOK 40,449 | NOK 40,449 | ||||
| 2025-01-10 (Friday) | 2,402 | NOK 40,882 | NOK 40,882 | ||||
| 2025-01-09 (Thursday) | 2,402 | NOK 41,524 | NOK 41,524 | ||||
| 2025-01-09 (Thursday) | 2,402 | NOK 41,524 | NOK 41,524 | ||||
| 2025-01-09 (Thursday) | 2,402 | NOK 41,524 | NOK 41,524 | ||||
| 2025-01-08 (Wednesday) | 2,402 | NOK 40,748 | NOK 40,748 | ||||
| 2025-01-08 (Wednesday) | 2,402 | NOK 40,748 | NOK 40,748 | ||||
| 2025-01-08 (Wednesday) | 2,402 | NOK 40,748 | NOK 40,748 | ||||
| 2025-01-02 (Thursday) | 2,402 | NOK 41,690 | NOK 41,690 | 0 | NOK -2,216 | NOK 17.3564 | NOK 18.2789 |
| 2024-12-30 (Monday) | 2,402 | NOK 41,115 | NOK 41,115 | ||||
| 2024-12-06 (Friday) | 2,402 | NOK 43,906 | NOK 43,906 | 0 | NOK -554 | NOK 18.2789 | NOK 18.5096 |
| 2024-12-05 (Thursday) | 2,402 | NOK 44,460 | NOK 44,460 | 0 | NOK 298 | NOK 18.5096 | NOK 18.3855 |
| 2024-12-04 (Wednesday) | 2,402 | NOK 44,162 | NOK 44,162 | 0 | NOK 462 | NOK 18.3855 | NOK 18.1932 |
| 2024-12-03 (Tuesday) | 2,402 | NOK 43,700 | NOK 43,700 | 322 | NOK 6,345 | NOK 18.1932 | NOK 17.9591 |
| 2024-12-02 (Monday) | 2,080 | NOK 37,355 | NOK 37,355 | 0 | NOK -351 | NOK 17.9591 | NOK 18.1279 |
| 2024-11-29 (Friday) | 2,080 | NOK 37,706 | NOK 37,706 | 0 | NOK -143 | NOK 18.1279 | NOK 18.1966 |
| 2024-11-28 (Thursday) | 2,080 | NOK 37,849 | NOK 37,849 | 0 | NOK -166 | NOK 18.1966 | NOK 18.2764 |
| 2024-11-27 (Wednesday) | 2,080 | NOK 38,015 | NOK 38,015 | 0 | NOK 779 | NOK 18.2764 | NOK 17.9019 |
| 2024-11-26 (Tuesday) | 2,080 | NOK 37,236 | NOK 37,236 | 0 | NOK -1,034 | NOK 17.9019 | NOK 18.399 |
| 2024-11-25 (Monday) | 2,080 | NOK 38,270 | NOK 38,270 | 0 | NOK 250 | NOK 18.399 | NOK 18.2788 |
| 2024-11-22 (Friday) | 2,080 | NOK 38,020 | NOK 38,020 | 0 | NOK 176 | NOK 18.2788 | NOK 18.1942 |
| 2024-11-21 (Thursday) | 2,080 | NOK 37,844 | NOK 37,844 | 0 | NOK 427 | NOK 18.1942 | NOK 17.9889 |
| 2024-11-20 (Wednesday) | 2,080 | NOK 37,417 | NOK 37,417 | 0 | NOK -237 | NOK 17.9889 | NOK 18.1029 |
| 2024-11-19 (Tuesday) | 2,080 | NOK 37,654 | NOK 37,654 | 0 | NOK 274 | NOK 18.1029 | NOK 17.9712 |
| 2024-11-18 (Monday) | 2,080 | NOK 37,380 | NOK 37,380 | 0 | NOK 899 | NOK 17.9712 | NOK 17.5389 |
| 2024-11-12 (Tuesday) | 2,080 | NOK 36,481 | NOK 36,481 | 0 | NOK -490 | NOK 17.5389 | NOK 17.7745 |
| 2024-11-08 (Friday) | 2,080 | NOK 36,971 | NOK 36,971 | 0 | NOK -661 | NOK 17.7745 | NOK 18.0923 |
| 2024-11-07 (Thursday) | 2,080 | NOK 37,632 | NOK 37,632 | 0 | NOK 303 | NOK 18.0923 | NOK 17.9466 |
| 2024-11-06 (Wednesday) | 2,080 | NOK 37,329 | NOK 37,329 | 0 | NOK 1,111 | NOK 17.9466 | NOK 17.4125 |
| 2024-11-05 (Tuesday) | 2,080 | NOK 36,218 | NOK 36,218 | 0 | NOK 301 | NOK 17.4125 | NOK 17.2678 |
| 2024-11-04 (Monday) | 2,080 | NOK 35,917 | NOK 35,917 | 0 | NOK 116 | NOK 17.2678 | NOK 17.212 |
| 2024-11-01 (Friday) | 2,080 | NOK 35,801 | NOK 35,801 | 0 | NOK 152 | NOK 17.212 | NOK 17.1389 |
| 2024-10-31 (Thursday) | 2,080 | NOK 35,649 | NOK 35,649 | 0 | NOK -1,159 | NOK 17.1389 | NOK 17.6962 |
| 2024-10-30 (Wednesday) | 2,080 | NOK 36,808 | NOK 36,808 | 0 | NOK 290 | NOK 17.6962 | NOK 17.5567 |
| 2024-10-29 (Tuesday) | 2,080 | NOK 36,518 | NOK 36,518 | 0 | NOK -1,182 | NOK 17.5567 | NOK 18.125 |
| 2024-10-28 (Monday) | 2,080 | NOK 37,700 | NOK 37,700 | 0 | NOK 140 | NOK 18.125 | NOK 18.0577 |
| 2024-10-25 (Friday) | 2,080 | NOK 37,560 | NOK 37,560 | 0 | NOK 517 | NOK 18.0577 | NOK 17.8091 |
| 2024-10-24 (Thursday) | 2,080 | NOK 37,043 | NOK 37,043 | 0 | NOK 353 | NOK 17.8091 | NOK 17.6394 |
| 2024-10-23 (Wednesday) | 2,080 | NOK 36,690 | NOK 36,690 | 0 | NOK -140 | NOK 17.6394 | NOK 17.7067 |
| 2024-10-22 (Tuesday) | 2,080 | NOK 36,830 | NOK 36,830 | 0 | NOK -589 | NOK 17.7067 | NOK 17.9899 |
| 2024-10-21 (Monday) | 2,080 | NOK 37,419 | NOK 37,419 | 0 | NOK -47 | NOK 17.9899 | NOK 18.0125 |
| 2024-10-18 (Friday) | 2,080 | NOK 37,466 | NOK 37,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 322 | 18.193* | 17.87 |
* (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.