| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 65 | NOK 1,213 | NOK 1,213 | 0 | NOK -6 | NOK 18.6615 | NOK 18.7538 |
| 2025-03-07 (Friday) | 65 | NOK 1,219 | NOK 1,219 | 0 | NOK 38 | NOK 18.7538 | NOK 18.1692 |
| 2025-03-05 (Wednesday) | 65 | NOK 1,181 | NOK 1,181 | 0 | NOK 26 | NOK 18.1692 | NOK 17.7692 |
| 2025-03-04 (Tuesday) | 65 | NOK 1,155 | NOK 1,155 | 0 | NOK -46 | NOK 17.7692 | NOK 18.4769 |
| 2025-03-03 (Monday) | 65 | NOK 1,201 | NOK 1,201 | 0 | NOK -10 | NOK 18.4769 | NOK 18.6308 |
| 2025-02-28 (Friday) | 65 | NOK 1,211 | NOK 1,211 | 0 | NOK 0 | NOK 18.6308 | NOK 18.6308 |
| 2025-02-27 (Thursday) | 65 | NOK 1,211 | NOK 1,211 | 0 | NOK -47 | NOK 18.6308 | NOK 19.3538 |
| 2025-02-26 (Wednesday) | 65 | NOK 1,258 | NOK 1,258 | 0 | NOK 2 | NOK 19.3538 | NOK 19.3231 |
| 2025-02-25 (Tuesday) | 65 | NOK 1,256 | NOK 1,256 | 0 | NOK 2 | NOK 19.3231 | NOK 19.2923 |
| 2025-02-24 (Monday) | 65 | NOK 1,254 | NOK 1,254 | 0 | NOK -4 | NOK 19.2923 | NOK 19.3538 |
| 2025-02-21 (Friday) | 65 | NOK 1,258 | NOK 1,258 | 0 | NOK -6 | NOK 19.3538 | NOK 19.4462 |
| 2025-02-20 (Thursday) | 65 | NOK 1,264 | NOK 1,264 | 0 | NOK -14 | NOK 19.4462 | NOK 19.6615 |
| 2025-02-19 (Wednesday) | 65 | NOK 1,278 | NOK 1,278 | 0 | NOK -5 | NOK 19.6615 | NOK 19.7385 |
| 2025-02-18 (Tuesday) | 65 | NOK 1,283 | NOK 1,283 | 0 | NOK -10 | NOK 19.7385 | NOK 19.8923 |
| 2025-02-17 (Monday) | 65 | NOK 1,293 | NOK 1,293 | 0 | NOK -9 | NOK 19.8923 | NOK 20.0308 |
| 2025-02-14 (Friday) | 65 | NOK 1,302 | NOK 1,302 | 0 | NOK 28 | NOK 20.0308 | NOK 19.6 |
| 2025-02-13 (Thursday) | 65 | NOK 1,274 | NOK 1,274 | 0 | NOK 26 | NOK 19.6 | NOK 19.2 |
| 2025-02-12 (Wednesday) | 65 | NOK 1,248 | NOK 1,248 | 0 | NOK -20 | NOK 19.2 | NOK 19.5077 |
| 2025-02-11 (Tuesday) | 65 | NOK 1,268 | NOK 1,268 | 0 | NOK 7 | NOK 19.5077 | NOK 19.4 |
| 2025-02-10 (Monday) | 65 | NOK 1,261 | NOK 1,261 | 0 | NOK 14 | NOK 19.4 | NOK 19.1846 |
| 2025-02-07 (Friday) | 65 | NOK 1,247 | NOK 1,247 | 0 | NOK -5 | NOK 19.1846 | NOK 19.2615 |
| 2025-02-06 (Thursday) | 65 | NOK 1,252 | NOK 1,252 | 0 | NOK -10 | NOK 19.2615 | NOK 19.4154 |
| 2025-02-05 (Wednesday) | 65 | NOK 1,262 | NOK 1,262 | 0 | NOK -4 | NOK 19.4154 | NOK 19.4769 |
| 2025-02-04 (Tuesday) | 65 | NOK 1,266 | NOK 1,266 | 0 | NOK 17 | NOK 19.4769 | NOK 19.2154 |
| 2025-02-03 (Monday) | 65 | NOK 1,249 | NOK 1,249 | 0 | NOK -58 | NOK 19.2154 | NOK 20.1077 |
| 2025-01-31 (Friday) | 65 | NOK 1,307 | NOK 1,307 | 0 | NOK -19 | NOK 20.1077 | NOK 20.4 |
| 2025-01-30 (Thursday) | 65 | NOK 1,326 | NOK 1,326 | 0 | NOK 50 | NOK 20.4 | NOK 19.6308 |
| 2025-01-29 (Wednesday) | 65 | NOK 1,276 | NOK 1,276 | 0 | NOK 13 | NOK 19.6308 | NOK 19.4308 |
| 2025-01-28 (Tuesday) | 65 | NOK 1,263 | NOK 1,263 | 0 | NOK 16 | NOK 19.4308 | NOK 19.1846 |
| 2025-01-27 (Monday) | 65 | NOK 1,247 | NOK 1,247 | 0 | NOK -2 | NOK 19.1846 | NOK 19.2154 |
| 2025-01-24 (Friday) | 65 | NOK 1,249 | NOK 1,249 | 24 | NOK 466 | NOK 19.2154 | NOK 19.0976 |
| 2025-01-23 (Thursday) | 41 | NOK 783 | NOK 783 | 0 | NOK 13 | NOK 19.0976 | NOK 18.7805 |
| 2025-01-22 (Wednesday) | 41 | NOK 770 | NOK 770 | ||||
| 2025-01-21 (Tuesday) | 41 | NOK 763 | NOK 763 | ||||
| 2025-01-20 (Monday) | 41 | NOK 762 | NOK 762 | ||||
| 2025-01-17 (Friday) | 41 | NOK 756 | NOK 756 | ||||
| 2025-01-16 (Thursday) | 41 | NOK 750 | NOK 750 | ||||
| 2025-01-15 (Wednesday) | 41 | NOK 733 | NOK 733 | ||||
| 2025-01-14 (Tuesday) | 41 | NOK 710 | NOK 710 | ||||
| 2025-01-13 (Monday) | 41 | NOK 690 | NOK 690 | ||||
| 2025-01-10 (Friday) | 41 | NOK 698 | NOK 698 | ||||
| 2025-01-09 (Thursday) | 41 | NOK 709 | NOK 709 | ||||
| 2025-01-09 (Thursday) | 41 | NOK 709 | NOK 709 | ||||
| 2025-01-09 (Thursday) | 41 | NOK 709 | NOK 709 | ||||
| 2025-01-08 (Wednesday) | 41 | NOK 696 | NOK 696 | ||||
| 2025-01-08 (Wednesday) | 41 | NOK 696 | NOK 696 | ||||
| 2025-01-08 (Wednesday) | 41 | NOK 696 | NOK 696 | ||||
| 2025-01-02 (Thursday) | 41 | NOK 712 | NOK 712 | 0 | NOK -37 | NOK 17.3659 | NOK 18.2683 |
| 2024-12-30 (Monday) | 41 | NOK 702 | NOK 702 | ||||
| 2024-12-06 (Friday) | 41 | NOK 749 | NOK 749 | 0 | NOK -10 | NOK 18.2683 | NOK 18.5122 |
| 2024-12-05 (Thursday) | 41 | NOK 759 | NOK 759 | -60 | NOK -1,098 | NOK 18.5122 | NOK 18.3861 |
| 2024-12-04 (Wednesday) | 101 | NOK 1,857 | NOK 1,857 | 0 | NOK 19 | NOK 18.3861 | NOK 18.198 |
| 2024-12-03 (Tuesday) | 101 | NOK 1,838 | NOK 1,838 | 0 | NOK 24 | NOK 18.198 | NOK 17.9604 |
| 2024-12-02 (Monday) | 101 | NOK 1,814 | NOK 1,814 | 0 | NOK -17 | NOK 17.9604 | NOK 18.1287 |
| 2024-11-29 (Friday) | 101 | NOK 1,831 | NOK 1,831 | 0 | NOK -7 | NOK 18.1287 | NOK 18.198 |
| 2024-11-28 (Thursday) | 101 | NOK 1,838 | NOK 1,838 | 0 | NOK -8 | NOK 18.198 | NOK 18.2772 |
| 2024-11-27 (Wednesday) | 101 | NOK 1,846 | NOK 1,846 | 0 | NOK 38 | NOK 18.2772 | NOK 17.901 |
| 2024-11-26 (Tuesday) | 101 | NOK 1,808 | NOK 1,808 | 0 | NOK -50 | NOK 17.901 | NOK 18.396 |
| 2024-11-25 (Monday) | 101 | NOK 1,858 | NOK 1,858 | 0 | NOK 12 | NOK 18.396 | NOK 18.2772 |
| 2024-11-22 (Friday) | 101 | NOK 1,846 | NOK 1,846 | 0 | NOK 8 | NOK 18.2772 | NOK 18.198 |
| 2024-11-21 (Thursday) | 101 | NOK 1,838 | NOK 1,838 | 0 | NOK 21 | NOK 18.198 | NOK 17.9901 |
| 2024-11-20 (Wednesday) | 101 | NOK 1,817 | NOK 1,817 | 0 | NOK -11 | NOK 17.9901 | NOK 18.099 |
| 2024-11-19 (Tuesday) | 101 | NOK 1,828 | NOK 1,828 | 0 | NOK 13 | NOK 18.099 | NOK 17.9703 |
| 2024-11-18 (Monday) | 101 | NOK 1,815 | NOK 1,815 | 0 | NOK 44 | NOK 17.9703 | NOK 17.5347 |
| 2024-11-12 (Tuesday) | 101 | NOK 1,771 | NOK 1,771 | 28 | NOK 473 | NOK 17.5347 | NOK 17.7808 |
| 2024-11-08 (Friday) | 73 | NOK 1,298 | NOK 1,298 | 27 | NOK 466 | NOK 17.7808 | NOK 18.087 |
| 2024-11-07 (Thursday) | 46 | NOK 832 | NOK 832 | 0 | NOK 6 | NOK 18.087 | NOK 17.9565 |
| 2024-11-06 (Wednesday) | 46 | NOK 826 | NOK 826 | 0 | NOK 25 | NOK 17.9565 | NOK 17.413 |
| 2024-11-05 (Tuesday) | 46 | NOK 801 | NOK 801 | 0 | NOK 7 | NOK 17.413 | NOK 17.2609 |
| 2024-11-04 (Monday) | 46 | NOK 794 | NOK 794 | 0 | NOK 2 | NOK 17.2609 | NOK 17.2174 |
| 2024-11-01 (Friday) | 46 | NOK 792 | NOK 792 | 0 | NOK 4 | NOK 17.2174 | NOK 17.1304 |
| 2024-10-31 (Thursday) | 46 | NOK 788 | NOK 788 | 0 | NOK -26 | NOK 17.1304 | NOK 17.6957 |
| 2024-10-30 (Wednesday) | 46 | NOK 814 | NOK 814 | 0 | NOK 6 | NOK 17.6957 | NOK 17.5652 |
| 2024-10-29 (Tuesday) | 46 | NOK 808 | NOK 808 | 0 | NOK -26 | NOK 17.5652 | NOK 18.1304 |
| 2024-10-28 (Monday) | 46 | NOK 834 | NOK 834 | 0 | NOK 3 | NOK 18.1304 | NOK 18.0652 |
| 2024-10-25 (Friday) | 46 | NOK 831 | NOK 831 | 0 | NOK 12 | NOK 18.0652 | NOK 17.8043 |
| 2024-10-24 (Thursday) | 46 | NOK 819 | NOK 819 | 0 | NOK 8 | NOK 17.8043 | NOK 17.6304 |
| 2024-10-23 (Wednesday) | 46 | NOK 811 | NOK 811 | 0 | NOK -4 | NOK 17.6304 | NOK 17.7174 |
| 2024-10-22 (Tuesday) | 46 | NOK 815 | NOK 815 | 0 | NOK -13 | NOK 17.7174 | NOK 18 |
| 2024-10-21 (Monday) | 46 | NOK 828 | NOK 828 | 0 | NOK -1 | NOK 18 | NOK 18.0217 |
| 2024-10-18 (Friday) | 46 | NOK 829 | NOK 829 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 24 | 19.215* | 17.95 | |||
| 2024-12-05 | SELL | -60 | 18.512* | 17.90 Profit of 1,074 on sale | |||
| 2024-11-12 | BUY | 28 | 17.535* | 17.70 | |||
| 2024-11-08 | BUY | 27 | 17.781* | 17.69 |
* (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.