Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for MOWI.OL

Stock Name
Ticker()

Show aggregate MOWI.OL holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) MOWI.OL holdings

DateNumber of MOWI.OL Shares HeldBase Market Value of MOWI.OL SharesLocal Market Value of MOWI.OL SharesChange in MOWI.OL Shares HeldChange in MOWI.OL Base ValueCurrent Price per MOWI.OL Share HeldPrevious Price per MOWI.OL Share Held
2025-03-12 (Wednesday)110,093MOWI.OL holding increased by 6396NOK 1,865,081MOWI.OL holding increased by 87883NOK 1,865,0816,396NOK 87,883 NOK 16.941 NOK 17.1384
2025-03-11 (Tuesday)103,697MOWI.OL holding increased by 7441NOK 1,777,198MOWI.OL holding increased by 119432NOK 1,777,1987,441NOK 119,432 NOK 17.1384 NOK 17.2225
2025-03-10 (Monday)96,256NOK 1,657,766MOWI.OL holding decreased by -2809NOK 1,657,7660NOK -2,809 NOK 17.2225 NOK 17.2517
2025-03-07 (Friday)96,256NOK 1,660,575MOWI.OL holding increased by 37736NOK 1,660,5750NOK 37,736 NOK 17.2517 NOK 16.8596
2025-03-06 (Thursday)96,256MOWI.OL holding increased by 10620NOK 1,622,839MOWI.OL holding increased by 177806NOK 1,622,83910,620NOK 177,806 NOK 16.8596 NOK 16.8741
2025-03-05 (Wednesday)85,636NOK 1,445,033MOWI.OL holding increased by 93NOK 1,445,0330NOK 93 NOK 16.8741 NOK 16.873
2025-03-04 (Tuesday)85,636MOWI.OL holding increased by 1062NOK 1,444,940MOWI.OL holding decreased by -45903NOK 1,444,9401,062NOK -45,903 NOK 16.873 NOK 17.6277
2025-03-03 (Monday)84,574NOK 1,490,843MOWI.OL holding decreased by -23690NOK 1,490,8430NOK -23,690 NOK 17.6277 NOK 17.9078
2025-02-28 (Friday)84,574MOWI.OL holding increased by 1916NOK 1,514,533MOWI.OL holding increased by 35574NOK 1,514,5331,916NOK 35,574 NOK 17.9078 NOK 17.8925
2025-02-27 (Thursday)82,658NOK 1,478,959MOWI.OL holding decreased by -44268NOK 1,478,9590NOK -44,268 NOK 17.8925 NOK 18.4281
2025-02-26 (Wednesday)82,658NOK 1,523,227MOWI.OL holding increased by 1830NOK 1,523,2270NOK 1,830 NOK 18.4281 NOK 18.4059
2025-02-25 (Tuesday)82,658NOK 1,521,397MOWI.OL holding decreased by -1230NOK 1,521,3970NOK -1,230 NOK 18.4059 NOK 18.4208
2025-02-24 (Monday)82,658NOK 1,522,627MOWI.OL holding decreased by -7778NOK 1,522,6270NOK -7,778 NOK 18.4208 NOK 18.5149
2025-02-21 (Friday)82,658NOK 1,530,405MOWI.OL holding decreased by -3950NOK 1,530,4050NOK -3,950 NOK 18.5149 NOK 18.5627
2025-02-20 (Thursday)82,658NOK 1,534,355MOWI.OL holding decreased by -25157NOK 1,534,3550NOK -25,157 NOK 18.5627 NOK 18.867
2025-02-19 (Wednesday)82,658NOK 1,559,512MOWI.OL holding increased by 500NOK 1,559,5120NOK 500 NOK 18.867 NOK 18.861
2025-02-18 (Tuesday)82,658NOK 1,559,012MOWI.OL holding decreased by -10354NOK 1,559,0120NOK -10,354 NOK 18.861 NOK 18.9863
2025-02-17 (Monday)82,658NOK 1,569,366MOWI.OL holding decreased by -6454NOK 1,569,3660NOK -6,454 NOK 18.9863 NOK 19.0643
2025-02-14 (Friday)82,658NOK 1,575,820MOWI.OL holding increased by 22783NOK 1,575,8200NOK 22,783 NOK 19.0643 NOK 18.7887
2025-02-13 (Thursday)82,658NOK 1,553,037MOWI.OL holding increased by 23420NOK 1,553,0370NOK 23,420 NOK 18.7887 NOK 18.5054
2025-02-12 (Wednesday)82,658MOWI.OL holding increased by 2062NOK 1,529,617MOWI.OL holding increased by 8778NOK 1,529,6172,062NOK 8,778 NOK 18.5054 NOK 18.8699
2025-02-11 (Tuesday)80,596NOK 1,520,839MOWI.OL holding increased by 5703NOK 1,520,8390NOK 5,703 NOK 18.8699 NOK 18.7991
2025-02-10 (Monday)80,596NOK 1,515,136MOWI.OL holding increased by 20027NOK 1,515,1360NOK 20,027 NOK 18.7991 NOK 18.5507
2025-02-07 (Friday)80,596NOK 1,495,109MOWI.OL holding decreased by -1827NOK 1,495,1090NOK -1,827 NOK 18.5507 NOK 18.5733
2025-02-06 (Thursday)80,596NOK 1,496,936MOWI.OL holding decreased by -4150NOK 1,496,9360NOK -4,150 NOK 18.5733 NOK 18.6248
2025-02-05 (Wednesday)80,596NOK 1,501,086MOWI.OL holding decreased by -11169NOK 1,501,0860NOK -11,169 NOK 18.6248 NOK 18.7634
2025-02-04 (Tuesday)80,596NOK 1,512,255MOWI.OL holding increased by 10238NOK 1,512,2550NOK 10,238 NOK 18.7634 NOK 18.6364
2025-02-03 (Monday)80,596NOK 1,502,017MOWI.OL holding decreased by -56889NOK 1,502,0170NOK -56,889 NOK 18.6364 NOK 19.3422
2025-01-31 (Friday)80,596MOWI.OL holding increased by 1030NOK 1,558,906MOWI.OL holding increased by 2914NOK 1,558,9061,030NOK 2,914 NOK 19.3422 NOK 19.556
2025-01-30 (Thursday)79,566MOWI.OL holding increased by 1031NOK 1,555,992MOWI.OL holding increased by 76164NOK 1,555,9921,031NOK 76,164 NOK 19.556 NOK 18.8429
2025-01-29 (Wednesday)78,535NOK 1,479,828MOWI.OL holding increased by 15920NOK 1,479,8280NOK 15,920 NOK 18.8429 NOK 18.6402
2025-01-28 (Tuesday)78,535NOK 1,463,908MOWI.OL holding increased by 29344NOK 1,463,9080NOK 29,344 NOK 18.6402 NOK 18.2666
2025-01-27 (Monday)78,535NOK 1,434,564MOWI.OL holding decreased by -394NOK 1,434,5640NOK -394 NOK 18.2666 NOK 18.2716
2025-01-24 (Friday)78,535NOK 1,434,958MOWI.OL holding decreased by -8227NOK 1,434,9580NOK -8,227 NOK 18.2716 NOK 18.3763
2025-01-23 (Thursday)78,535NOK 1,443,185MOWI.OL holding increased by 28101NOK 1,443,1850NOK 28,101 NOK 18.3763 NOK 18.0185
2025-01-22 (Wednesday)78,535NOK 1,415,084NOK 1,415,084
2025-01-21 (Tuesday)78,535NOK 1,405,494NOK 1,405,494
2025-01-20 (Monday)78,535NOK 1,403,909NOK 1,403,909
2025-01-17 (Friday)77,503NOK 1,387,846NOK 1,387,846
2025-01-16 (Thursday)77,503NOK 1,375,941NOK 1,375,941
2025-01-15 (Wednesday)77,503NOK 1,344,176NOK 1,344,176
2025-01-14 (Tuesday)77,503NOK 1,304,552NOK 1,304,552
2025-01-13 (Monday)77,503NOK 1,279,921NOK 1,279,921
2025-01-10 (Friday)77,503NOK 1,286,992NOK 1,286,992
2025-01-09 (Thursday)76,470NOK 1,283,510NOK 1,283,510
2025-01-09 (Thursday)76,470NOK 1,283,510NOK 1,283,510
2025-01-09 (Thursday)76,470NOK 1,283,510NOK 1,283,510
2025-01-08 (Wednesday)76,470NOK 1,259,421NOK 1,259,421
2025-01-08 (Wednesday)76,470NOK 1,259,421NOK 1,259,421
2025-01-08 (Wednesday)76,470NOK 1,259,421NOK 1,259,421
2025-01-02 (Thursday)76,470NOK 1,291,704MOWI.OL holding increased by 30749NOK 1,291,7040NOK 30,749 NOK 16.8916 NOK 16.4895
2024-12-31 (Tuesday)76,470NOK 1,266,314NOK 1,266,314
2024-12-30 (Monday)76,470MOWI.OL holding increased by 1032NOK 1,260,955MOWI.OL holding decreased by -44403NOK 1,260,9551,032NOK -44,403 NOK 16.4895 NOK 17.3037
2024-12-27 (Friday)76,470NOK 1,263,521NOK 1,263,521
2024-12-26 (Thursday)76,470NOK 1,257,362NOK 1,257,362
2024-12-24 (Tuesday)76,470NOK 1,258,162NOK 1,258,162
2024-12-23 (Monday)76,470NOK 1,258,758NOK 1,258,758
2024-12-20 (Friday)76,470NOK 1,262,282NOK 1,262,282
2024-12-19 (Thursday)75,438NOK 1,249,544NOK 1,249,544
2024-12-18 (Wednesday)75,438NOK 1,269,565NOK 1,269,565
2024-12-17 (Tuesday)75,438NOK 1,277,660NOK 1,277,660
2024-12-16 (Monday)75,438NOK 1,305,667NOK 1,305,667
2024-12-13 (Friday)75,438NOK 1,335,717NOK 1,335,717
2024-12-11 (Wednesday)75,438NOK 1,324,750NOK 1,324,750
2024-12-06 (Friday)75,438NOK 1,305,358MOWI.OL holding decreased by -15224NOK 1,305,3580NOK -15,224 NOK 17.3037 NOK 17.5055
2024-12-05 (Thursday)75,438NOK 1,320,582MOWI.OL holding increased by 3374NOK 1,320,5820NOK 3,374 NOK 17.5055 NOK 17.4608
2024-12-04 (Wednesday)75,438NOK 1,317,208MOWI.OL holding increased by 12270NOK 1,317,2080NOK 12,270 NOK 17.4608 NOK 17.2982
2024-12-03 (Tuesday)75,438NOK 1,304,938MOWI.OL holding increased by 10885NOK 1,304,9380NOK 10,885 NOK 17.2982 NOK 17.1539
2024-12-02 (Monday)75,438NOK 1,294,053MOWI.OL holding decreased by -718NOK 1,294,0530NOK -718 NOK 17.1539 NOK 17.1634
2024-11-29 (Friday)75,438NOK 1,294,771MOWI.OL holding decreased by -5963NOK 1,294,7710NOK -5,963 NOK 17.1634 NOK 17.2424
2024-11-28 (Thursday)75,438NOK 1,300,734MOWI.OL holding decreased by -3484NOK 1,300,7340NOK -3,484 NOK 17.2424 NOK 17.2886
2024-11-27 (Wednesday)75,438NOK 1,304,218MOWI.OL holding increased by 15835NOK 1,304,2180NOK 15,835 NOK 17.2886 NOK 17.0787
2024-11-26 (Tuesday)75,438NOK 1,288,383MOWI.OL holding decreased by -34953NOK 1,288,3830NOK -34,953 NOK 17.0787 NOK 17.542
2024-11-25 (Monday)75,438MOWI.OL holding decreased by -990NOK 1,323,336MOWI.OL holding decreased by -18662NOK 1,323,336-990NOK -18,662 NOK 17.542 NOK 17.559
2024-11-22 (Friday)76,428NOK 1,341,998MOWI.OL holding increased by 19051NOK 1,341,9980NOK 19,051 NOK 17.559 NOK 17.3097
2024-11-21 (Thursday)76,428NOK 1,322,947MOWI.OL holding increased by 16108NOK 1,322,9470NOK 16,108 NOK 17.3097 NOK 17.099
2024-11-20 (Wednesday)76,428NOK 1,306,839MOWI.OL holding decreased by -66NOK 1,306,8390NOK -66 NOK 17.099 NOK 17.0998
2024-11-19 (Tuesday)76,428NOK 1,306,905MOWI.OL holding increased by 7914NOK 1,306,9050NOK 7,914 NOK 17.0998 NOK 16.9963
2024-11-18 (Monday)76,428MOWI.OL holding increased by 1034NOK 1,298,991MOWI.OL holding increased by 52614NOK 1,298,9911,034NOK 52,614 NOK 16.9963 NOK 16.5315
2024-11-12 (Tuesday)75,394NOK 1,246,377MOWI.OL holding decreased by -334NOK 1,246,3770NOK -334 NOK 16.5315 NOK 16.5359
2024-11-08 (Friday)75,394NOK 1,246,711MOWI.OL holding decreased by -14907NOK 1,246,7110NOK -14,907 NOK 16.5359 NOK 16.7337
2024-11-07 (Thursday)75,394NOK 1,261,618MOWI.OL holding increased by 1618NOK 1,261,6180NOK 1,618 NOK 16.7337 NOK 16.7122
2024-11-06 (Wednesday)75,394NOK 1,260,000MOWI.OL holding increased by 55829NOK 1,260,0000NOK 55,829 NOK 16.7122 NOK 15.9717
2024-11-05 (Tuesday)75,394NOK 1,204,171MOWI.OL holding increased by 9683NOK 1,204,1710NOK 9,683 NOK 15.9717 NOK 15.8433
2024-11-04 (Monday)75,394NOK 1,194,488MOWI.OL holding decreased by -1634NOK 1,194,4880NOK -1,634 NOK 15.8433 NOK 15.8649
2024-11-01 (Friday)75,394NOK 1,196,122MOWI.OL holding increased by 5888NOK 1,196,1220NOK 5,888 NOK 15.8649 NOK 15.7869
2024-10-31 (Thursday)75,394NOK 1,190,234MOWI.OL holding decreased by -37895NOK 1,190,2340NOK -37,895 NOK 15.7869 NOK 16.2895
2024-10-30 (Wednesday)75,394NOK 1,228,129MOWI.OL holding increased by 2341NOK 1,228,1290NOK 2,341 NOK 16.2895 NOK 16.2584
2024-10-29 (Tuesday)75,394NOK 1,225,788MOWI.OL holding decreased by -37340NOK 1,225,7880NOK -37,340 NOK 16.2584 NOK 16.7537
2024-10-28 (Monday)75,394NOK 1,263,128MOWI.OL holding increased by 6189NOK 1,263,1280NOK 6,189 NOK 16.7537 NOK 16.6716
2024-10-25 (Friday)75,394NOK 1,256,939MOWI.OL holding increased by 13421NOK 1,256,9390NOK 13,421 NOK 16.6716 NOK 16.4936
2024-10-24 (Thursday)75,394NOK 1,243,518MOWI.OL holding increased by 9281NOK 1,243,5180NOK 9,281 NOK 16.4936 NOK 16.3705
2024-10-23 (Wednesday)75,394NOK 1,234,237MOWI.OL holding decreased by -727NOK 1,234,2370NOK -727 NOK 16.3705 NOK 16.3801
2024-10-22 (Tuesday)75,394NOK 1,234,964MOWI.OL holding decreased by -16840NOK 1,234,9640NOK -16,840 NOK 16.3801 NOK 16.6035
2024-10-21 (Monday)75,394NOK 1,251,804MOWI.OL holding increased by 1010NOK 1,251,8040NOK 1,010 NOK 16.6035 NOK 16.5901
2024-10-18 (Friday)75,394NOK 1,250,794NOK 1,250,794
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MOWI.OL by Blackrock for IE00BF20LF40

Show aggregate share trades of MOWI.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY6,396 16.941* 17.57
2025-03-11BUY7,441 17.138* 17.58
2025-03-06BUY10,620 16.860* 17.60
2025-03-04BUY1,062 16.873* 17.63
2025-02-28BUY1,916 17.908* 17.62
2025-02-12BUY2,062 18.505* 17.37
2025-01-31BUY1,030 19.342* 17.08
2025-01-30BUY1,031 19.556* 17.02
2024-12-30BUY1,032 16.490* 16.80
2024-11-25SELL-990 17.542* 16.56 Profit of 16,399 on sale
2024-11-18BUY1,034 16.996* 16.36
Market high and low price is on the date.

* (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

Shorting History of MOWI.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.