| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 21,743 | NOK 402,309 | NOK 402,309 | 0 | NOK -4,874 | NOK 18.5029 | NOK 18.7271 |
| 2025-03-11 (Tuesday) | 21,743 | NOK 407,183 | NOK 407,183 | 0 | NOK 1,353 | NOK 18.7271 | NOK 18.6649 |
| 2025-03-10 (Monday) | 21,743 | NOK 405,830 | NOK 405,830 | 0 | NOK -1,906 | NOK 18.6649 | NOK 18.7525 |
| 2025-03-07 (Friday) | 21,743 | NOK 407,736 | NOK 407,736 | 0 | NOK 12,811 | NOK 18.7525 | NOK 18.1633 |
| 2025-03-05 (Wednesday) | 21,743 | NOK 394,925 | NOK 394,925 | 0 | NOK 8,702 | NOK 18.1633 | NOK 17.7631 |
| 2025-03-04 (Tuesday) | 21,743 | NOK 386,223 | NOK 386,223 | 0 | NOK -15,664 | NOK 17.7631 | NOK 18.4835 |
| 2025-03-03 (Monday) | 21,743 | NOK 401,887 | NOK 401,887 | 0 | NOK -3,057 | NOK 18.4835 | NOK 18.6241 |
| 2025-02-28 (Friday) | 21,743 | NOK 404,944 | NOK 404,944 | -843 | NOK -15,866 | NOK 18.6241 | NOK 18.6315 |
| 2025-02-27 (Thursday) | 22,586 | NOK 420,810 | NOK 420,810 | 0 | NOK -16,487 | NOK 18.6315 | NOK 19.3614 |
| 2025-02-26 (Wednesday) | 22,586 | NOK 437,297 | NOK 437,297 | 0 | NOK 878 | NOK 19.3614 | NOK 19.3225 |
| 2025-02-25 (Tuesday) | 22,586 | NOK 436,419 | NOK 436,419 | 0 | NOK 854 | NOK 19.3225 | NOK 19.2847 |
| 2025-02-24 (Monday) | 22,586 | NOK 435,565 | NOK 435,565 | 0 | NOK -1,640 | NOK 19.2847 | NOK 19.3573 |
| 2025-02-21 (Friday) | 22,586 | NOK 437,205 | NOK 437,205 | 0 | NOK -1,946 | NOK 19.3573 | NOK 19.4435 |
| 2025-02-20 (Thursday) | 22,586 | NOK 439,151 | NOK 439,151 | 0 | NOK -5,048 | NOK 19.4435 | NOK 19.667 |
| 2025-02-19 (Wednesday) | 22,586 | NOK 444,199 | NOK 444,199 | 0 | NOK -1,689 | NOK 19.667 | NOK 19.7418 |
| 2025-02-18 (Tuesday) | 22,586 | NOK 445,888 | NOK 445,888 | 0 | NOK -3,498 | NOK 19.7418 | NOK 19.8967 |
| 2025-02-17 (Monday) | 22,586 | NOK 449,386 | NOK 449,386 | 0 | NOK -3,097 | NOK 19.8967 | NOK 20.0338 |
| 2025-02-14 (Friday) | 22,586 | NOK 452,483 | NOK 452,483 | 0 | NOK 9,725 | NOK 20.0338 | NOK 19.6032 |
| 2025-02-13 (Thursday) | 22,586 | NOK 442,758 | NOK 442,758 | 0 | NOK 9,185 | NOK 19.6032 | NOK 19.1965 |
| 2025-02-12 (Wednesday) | 22,586 | NOK 433,573 | NOK 433,573 | 0 | NOK -7,156 | NOK 19.1965 | NOK 19.5134 |
| 2025-02-11 (Tuesday) | 22,586 | NOK 440,729 | NOK 440,729 | 0 | NOK 2,735 | NOK 19.5134 | NOK 19.3923 |
| 2025-02-10 (Monday) | 22,586 | NOK 437,994 | NOK 437,994 | 0 | NOK 4,575 | NOK 19.3923 | NOK 19.1897 |
| 2025-02-07 (Friday) | 22,586 | NOK 433,419 | NOK 433,419 | 0 | NOK -1,579 | NOK 19.1897 | NOK 19.2596 |
| 2025-02-06 (Thursday) | 22,586 | NOK 434,998 | NOK 434,998 | 0 | NOK -3,393 | NOK 19.2596 | NOK 19.4099 |
| 2025-02-05 (Wednesday) | 22,586 | NOK 438,391 | NOK 438,391 | 0 | NOK -1,524 | NOK 19.4099 | NOK 19.4773 |
| 2025-02-04 (Tuesday) | 22,586 | NOK 439,915 | NOK 439,915 | 0 | NOK 5,756 | NOK 19.4773 | NOK 19.2225 |
| 2025-02-03 (Monday) | 22,586 | NOK 434,159 | NOK 434,159 | 0 | NOK -19,983 | NOK 19.2225 | NOK 20.1072 |
| 2025-01-31 (Friday) | 22,586 | NOK 454,142 | NOK 454,142 | 0 | NOK -6,609 | NOK 20.1072 | NOK 20.3998 |
| 2025-01-30 (Thursday) | 22,586 | NOK 460,751 | NOK 460,751 | 0 | NOK 17,290 | NOK 20.3998 | NOK 19.6343 |
| 2025-01-29 (Wednesday) | 22,586 | NOK 443,461 | NOK 443,461 | 0 | NOK 4,582 | NOK 19.6343 | NOK 19.4315 |
| 2025-01-28 (Tuesday) | 22,586 | NOK 438,879 | NOK 438,879 | 0 | NOK 5,723 | NOK 19.4315 | NOK 19.1781 |
| 2025-01-27 (Monday) | 22,586 | NOK 433,156 | NOK 433,156 | 0 | NOK -903 | NOK 19.1781 | NOK 19.2181 |
| 2025-01-24 (Friday) | 22,586 | NOK 434,059 | NOK 434,059 | 0 | NOK 2,513 | NOK 19.2181 | NOK 19.1068 |
| 2025-01-23 (Thursday) | 22,586 | NOK 431,546 | NOK 431,546 | 0 | NOK 7,508 | NOK 19.1068 | NOK 18.7744 |
| 2025-01-22 (Wednesday) | 22,586 | NOK 424,038 | NOK 424,038 | ||||
| 2025-01-21 (Tuesday) | 22,586 | NOK 420,397 | NOK 420,397 | ||||
| 2025-01-20 (Monday) | 22,586 | NOK 419,923 | NOK 419,923 | ||||
| 2025-01-17 (Friday) | 22,586 | NOK 416,621 | NOK 416,621 | ||||
| 2025-01-16 (Thursday) | 22,586 | NOK 413,028 | NOK 413,028 | ||||
| 2025-01-15 (Wednesday) | 22,586 | NOK 403,688 | NOK 403,688 | ||||
| 2025-01-14 (Tuesday) | 22,586 | NOK 391,370 | NOK 391,370 | ||||
| 2025-01-13 (Monday) | 22,586 | NOK 380,344 | NOK 380,344 | ||||
| 2025-01-10 (Friday) | 22,586 | NOK 384,414 | NOK 384,414 | ||||
| 2025-01-09 (Thursday) | 22,586 | NOK 390,448 | NOK 390,448 | ||||
| 2025-01-09 (Thursday) | 22,586 | NOK 390,448 | NOK 390,448 | ||||
| 2025-01-09 (Thursday) | 22,586 | NOK 390,448 | NOK 390,448 | ||||
| 2025-01-08 (Wednesday) | 22,586 | NOK 383,158 | NOK 383,158 | ||||
| 2025-01-08 (Wednesday) | 22,586 | NOK 383,158 | NOK 383,158 | ||||
| 2025-01-08 (Wednesday) | 22,586 | NOK 383,158 | NOK 383,158 | ||||
| 2025-01-02 (Thursday) | 22,586 | NOK 392,006 | NOK 392,006 | -1,269 | NOK -44,034 | NOK 17.3561 | NOK 18.2788 |
| 2024-12-30 (Monday) | 22,586 | NOK 386,604 | NOK 386,604 | ||||
| 2024-12-06 (Friday) | 23,855 | NOK 436,040 | NOK 436,040 | 0 | NOK -5,503 | NOK 18.2788 | NOK 18.5095 |
| 2024-12-05 (Thursday) | 23,855 | NOK 441,543 | NOK 441,543 | 0 | NOK 2,960 | NOK 18.5095 | NOK 18.3854 |
| 2024-12-04 (Wednesday) | 23,855 | NOK 438,583 | NOK 438,583 | 0 | NOK 4,581 | NOK 18.3854 | NOK 18.1933 |
| 2024-12-03 (Tuesday) | 23,855 | NOK 434,002 | NOK 434,002 | 0 | NOK 5,584 | NOK 18.1933 | NOK 17.9593 |
| 2024-12-02 (Monday) | 23,855 | NOK 428,418 | NOK 428,418 | 0 | NOK -4,024 | NOK 17.9593 | NOK 18.1279 |
| 2024-11-29 (Friday) | 23,855 | NOK 432,442 | NOK 432,442 | 0 | NOK -1,642 | NOK 18.1279 | NOK 18.1968 |
| 2024-11-28 (Thursday) | 23,855 | NOK 434,084 | NOK 434,084 | 0 | NOK -1,906 | NOK 18.1968 | NOK 18.2767 |
| 2024-11-27 (Wednesday) | 23,855 | NOK 435,990 | NOK 435,990 | 0 | NOK 8,940 | NOK 18.2767 | NOK 17.9019 |
| 2024-11-26 (Tuesday) | 23,855 | NOK 427,050 | NOK 427,050 | 0 | NOK -11,857 | NOK 17.9019 | NOK 18.399 |
| 2024-11-26 (Tuesday) | 23,855 | NOK 427,050 | NOK 427,050 | 0 | NOK -11,857 | NOK 17.9019 | NOK 18.399 |
| 2024-11-25 (Monday) | 23,855 | NOK 438,907 | NOK 438,907 | -46,510 | NOK -847,288 | NOK 18.399 | NOK 18.2789 |
| 2024-11-25 (Monday) | 23,855 | NOK 438,907 | NOK 438,907 | -46,510 | NOK -847,288 | NOK 18.399 | NOK 18.2789 |
| 2024-11-22 (Friday) | 70,365 | NOK 1,286,195 | NOK 1,286,195 | 0 | NOK 5,957 | NOK 18.2789 | NOK 18.1942 |
| 2024-11-21 (Thursday) | 70,365 | NOK 1,280,238 | NOK 1,280,238 | 0 | NOK 14,445 | NOK 18.1942 | NOK 17.989 |
| 2024-11-20 (Wednesday) | 70,365 | NOK 1,265,793 | NOK 1,265,793 | 0 | NOK -8,005 | NOK 17.989 | NOK 18.1027 |
| 2024-11-19 (Tuesday) | 70,365 | NOK 1,273,798 | NOK 1,273,798 | 0 | NOK 9,268 | NOK 18.1027 | NOK 17.971 |
| 2024-11-18 (Monday) | 70,365 | NOK 1,264,530 | NOK 1,264,530 | 0 | NOK 30,390 | NOK 17.971 | NOK 17.5391 |
| 2024-11-12 (Tuesday) | 70,365 | NOK 1,234,140 | NOK 1,234,140 | 0 | NOK -16,562 | NOK 17.5391 | NOK 17.7745 |
| 2024-11-12 (Tuesday) | 70,365 | NOK 1,234,140 | NOK 1,234,140 | 0 | NOK -16,562 | NOK 17.5391 | NOK 17.7745 |
| 2024-11-08 (Friday) | 70,365 | NOK 1,250,702 | NOK 1,250,702 | 0 | NOK -22,373 | NOK 17.7745 | NOK 18.0924 |
| 2024-11-08 (Friday) | 70,365 | NOK 1,250,702 | NOK 1,250,702 | 0 | NOK -22,373 | NOK 17.7745 | NOK 18.0924 |
| 2024-11-07 (Thursday) | 70,365 | NOK 1,273,075 | NOK 1,273,075 | 0 | NOK 10,277 | NOK 18.0924 | NOK 17.9464 |
| 2024-11-07 (Thursday) | 70,365 | NOK 1,273,075 | NOK 1,273,075 | 0 | NOK 10,277 | NOK 18.0924 | NOK 17.9464 |
| 2024-11-06 (Wednesday) | 70,365 | NOK 1,262,798 | NOK 1,262,798 | 0 | NOK 37,578 | NOK 17.9464 | NOK 17.4123 |
| 2024-11-06 (Wednesday) | 70,365 | NOK 1,262,798 | NOK 1,262,798 | 0 | NOK 37,578 | NOK 17.9464 | NOK 17.4123 |
| 2024-11-05 (Tuesday) | 70,365 | NOK 1,225,220 | NOK 1,225,220 | 0 | NOK 10,186 | NOK 17.4123 | NOK 17.2676 |
| 2024-11-05 (Tuesday) | 70,365 | NOK 1,225,220 | NOK 1,225,220 | 0 | NOK 10,186 | NOK 17.4123 | NOK 17.2676 |
| 2024-11-04 (Monday) | 70,365 | NOK 1,215,034 | NOK 1,215,034 | 0 | NOK 3,920 | NOK 17.2676 | NOK 17.2119 |
| 2024-11-04 (Monday) | 70,365 | NOK 1,215,034 | NOK 1,215,034 | 0 | NOK 3,920 | NOK 17.2676 | NOK 17.2119 |
| 2024-11-01 (Friday) | 70,365 | NOK 1,211,114 | NOK 1,211,114 | 0 | NOK 5,128 | NOK 17.2119 | NOK 17.139 |
| 2024-11-01 (Friday) | 70,365 | NOK 1,211,114 | NOK 1,211,114 | 0 | NOK 5,128 | NOK 17.2119 | NOK 17.139 |
| 2024-10-31 (Thursday) | 70,365 | NOK 1,205,986 | NOK 1,205,986 | 0 | NOK -39,199 | NOK 17.139 | NOK 17.6961 |
| 2024-10-31 (Thursday) | 70,365 | NOK 1,205,986 | NOK 1,205,986 | 0 | NOK -39,199 | NOK 17.139 | NOK 17.6961 |
| 2024-10-30 (Wednesday) | 70,365 | NOK 1,245,185 | NOK 1,245,185 | 0 | NOK 9,811 | NOK 17.6961 | NOK 17.5567 |
| 2024-10-30 (Wednesday) | 70,365 | NOK 1,245,185 | NOK 1,245,185 | 0 | NOK 9,811 | NOK 17.6961 | NOK 17.5567 |
| 2024-10-29 (Tuesday) | 70,365 | NOK 1,235,374 | NOK 1,235,374 | 0 | NOK -39,990 | NOK 17.5567 | NOK 18.125 |
| 2024-10-29 (Tuesday) | 70,365 | NOK 1,235,374 | NOK 1,235,374 | 0 | NOK -39,990 | NOK 17.5567 | NOK 18.125 |
| 2024-10-28 (Monday) | 70,365 | NOK 1,275,364 | NOK 1,275,364 | 0 | NOK 4,724 | NOK 18.125 | NOK 18.0578 |
| 2024-10-28 (Monday) | 70,365 | NOK 1,275,364 | NOK 1,275,364 | 0 | NOK 4,724 | NOK 18.125 | NOK 18.0578 |
| 2024-10-25 (Friday) | 70,365 | NOK 1,270,640 | NOK 1,270,640 | 0 | NOK 17,513 | NOK 18.0578 | NOK 17.809 |
| 2024-10-25 (Friday) | 70,365 | NOK 1,270,640 | NOK 1,270,640 | 0 | NOK 17,513 | NOK 18.0578 | NOK 17.809 |
| 2024-10-24 (Thursday) | 70,365 | NOK 1,253,127 | NOK 1,253,127 | 0 | NOK 11,944 | NOK 17.809 | NOK 17.6392 |
| 2024-10-24 (Thursday) | 70,365 | NOK 1,253,127 | NOK 1,253,127 | 0 | NOK 11,944 | NOK 17.809 | NOK 17.6392 |
| 2024-10-23 (Wednesday) | 70,365 | NOK 1,241,183 | NOK 1,241,183 | 0 | NOK -4,765 | NOK 17.6392 | NOK 17.7069 |
| 2024-10-23 (Wednesday) | 70,365 | NOK 1,241,183 | NOK 1,241,183 | 0 | NOK -4,765 | NOK 17.6392 | NOK 17.7069 |
| 2024-10-22 (Tuesday) | 70,365 | NOK 1,245,948 | NOK 1,245,948 | 0 | NOK -19,910 | NOK 17.7069 | NOK 17.9899 |
| 2024-10-22 (Tuesday) | 70,365 | NOK 1,245,948 | NOK 1,245,948 | 0 | NOK -19,910 | NOK 17.7069 | NOK 17.9899 |
| 2024-10-21 (Monday) | 70,365 | NOK 1,265,858 | NOK 1,265,858 | 0 | NOK -1,606 | NOK 17.9899 | NOK 18.0127 |
| 2024-10-18 (Friday) | 70,365 | NOK 1,267,464 | NOK 1,267,464 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -843 | 18.624* | 18.41 Profit of 15,516 on sale | |||
| 2025-01-02 | SELL | -1,269 | 17.356* | 17.85 Profit of 22,657 on sale | |||
| 2024-11-25 | SELL | -46,510 | 18.399* | 17.74 Profit of 824,872 on sale | |||
| 2024-11-25 | SELL | -46,510 | 18.399* | 17.74 Profit of 824,872 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.