| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,630 | NOK 79,004 | NOK 79,004 | 0 | NOK -1,847 | NOK 48.4687 | NOK 49.6018 |
| 2025-03-11 (Tuesday) | 1,630 | NOK 80,851 | NOK 80,851 | 0 | NOK -1,001 | NOK 49.6018 | NOK 50.216 |
| 2025-03-10 (Monday) | 1,630 | NOK 81,852 | NOK 81,852 | 0 | NOK -362 | NOK 50.216 | NOK 50.438 |
| 2025-03-07 (Friday) | 1,630 | NOK 82,214 | NOK 82,214 | 0 | NOK 2,268 | NOK 50.438 | NOK 49.0466 |
| 2025-03-05 (Wednesday) | 1,630 | NOK 79,946 | NOK 79,946 | 0 | NOK 3,051 | NOK 49.0466 | NOK 47.1748 |
| 2025-03-04 (Tuesday) | 1,630 | NOK 76,895 | NOK 76,895 | 0 | NOK -3,028 | NOK 47.1748 | NOK 49.0325 |
| 2025-03-03 (Monday) | 1,630 | NOK 79,923 | NOK 79,923 | 0 | NOK -827 | NOK 49.0325 | NOK 49.5399 |
| 2025-02-28 (Friday) | 1,630 | NOK 80,750 | NOK 80,750 | 198 | NOK 9,845 | NOK 49.5399 | NOK 49.5147 |
| 2025-02-27 (Thursday) | 1,432 | NOK 70,905 | NOK 70,905 | 0 | NOK -2,747 | NOK 49.5147 | NOK 51.433 |
| 2025-02-26 (Wednesday) | 1,432 | NOK 73,652 | NOK 73,652 | 0 | NOK -156 | NOK 51.433 | NOK 51.5419 |
| 2025-02-25 (Tuesday) | 1,432 | NOK 73,808 | NOK 73,808 | 0 | NOK -126 | NOK 51.5419 | NOK 51.6299 |
| 2025-02-24 (Monday) | 1,432 | NOK 73,934 | NOK 73,934 | 0 | NOK -97 | NOK 51.6299 | NOK 51.6976 |
| 2025-02-21 (Friday) | 1,432 | NOK 74,031 | NOK 74,031 | 0 | NOK -277 | NOK 51.6976 | NOK 51.8911 |
| 2025-02-20 (Thursday) | 1,432 | NOK 74,308 | NOK 74,308 | 0 | NOK -987 | NOK 51.8911 | NOK 52.5803 |
| 2025-02-19 (Wednesday) | 1,432 | NOK 75,295 | NOK 75,295 | 0 | NOK -1,134 | NOK 52.5803 | NOK 53.3722 |
| 2025-02-18 (Tuesday) | 1,432 | NOK 76,429 | NOK 76,429 | 0 | NOK 493 | NOK 53.3722 | NOK 53.0279 |
| 2025-02-17 (Monday) | 1,432 | NOK 75,936 | NOK 75,936 | 0 | NOK -1,361 | NOK 53.0279 | NOK 53.9784 |
| 2025-02-14 (Friday) | 1,432 | NOK 77,297 | NOK 77,297 | 0 | NOK 3,185 | NOK 53.9784 | NOK 51.7542 |
| 2025-02-13 (Thursday) | 1,432 | NOK 74,112 | NOK 74,112 | 0 | NOK 1,925 | NOK 51.7542 | NOK 50.4099 |
| 2025-02-12 (Wednesday) | 1,432 | NOK 72,187 | NOK 72,187 | 0 | NOK -1,149 | NOK 50.4099 | NOK 51.2123 |
| 2025-02-11 (Tuesday) | 1,432 | NOK 73,336 | NOK 73,336 | 0 | NOK 557 | NOK 51.2123 | NOK 50.8233 |
| 2025-02-10 (Monday) | 1,432 | NOK 72,779 | NOK 72,779 | 0 | NOK 769 | NOK 50.8233 | NOK 50.2863 |
| 2025-02-07 (Friday) | 1,432 | NOK 72,010 | NOK 72,010 | 0 | NOK -253 | NOK 50.2863 | NOK 50.463 |
| 2025-02-06 (Thursday) | 1,432 | NOK 72,263 | NOK 72,263 | 0 | NOK -834 | NOK 50.463 | NOK 51.0454 |
| 2025-02-05 (Wednesday) | 1,432 | NOK 73,097 | NOK 73,097 | 0 | NOK 442 | NOK 51.0454 | NOK 50.7367 |
| 2025-02-04 (Tuesday) | 1,432 | NOK 72,655 | NOK 72,655 | 0 | NOK 379 | NOK 50.7367 | NOK 50.4721 |
| 2025-02-03 (Monday) | 1,432 | NOK 72,276 | NOK 72,276 | 0 | NOK -3,666 | NOK 50.4721 | NOK 53.0321 |
| 2025-01-31 (Friday) | 1,432 | NOK 75,942 | NOK 75,942 | 0 | NOK -1,598 | NOK 53.0321 | NOK 54.148 |
| 2025-01-30 (Thursday) | 1,432 | NOK 77,540 | NOK 77,540 | 0 | NOK 1,481 | NOK 54.148 | NOK 53.1138 |
| 2025-01-29 (Wednesday) | 1,432 | NOK 76,059 | NOK 76,059 | 0 | NOK 1,046 | NOK 53.1138 | NOK 52.3834 |
| 2025-01-28 (Tuesday) | 1,432 | NOK 75,013 | NOK 75,013 | 0 | NOK 716 | NOK 52.3834 | NOK 51.8834 |
| 2025-01-27 (Monday) | 1,432 | NOK 74,297 | NOK 74,297 | 0 | NOK 372 | NOK 51.8834 | NOK 51.6236 |
| 2025-01-24 (Friday) | 1,432 | NOK 73,925 | NOK 73,925 | 0 | NOK -378 | NOK 51.6236 | NOK 51.8876 |
| 2025-01-23 (Thursday) | 1,432 | NOK 74,303 | NOK 74,303 | 0 | NOK 1,725 | NOK 51.8876 | NOK 50.683 |
| 2025-01-22 (Wednesday) | 1,432 | NOK 72,578 | NOK 72,578 | ||||
| 2025-01-21 (Tuesday) | 1,432 | NOK 72,164 | NOK 72,164 | ||||
| 2025-01-20 (Monday) | 1,432 | NOK 71,490 | NOK 71,490 | ||||
| 2025-01-17 (Friday) | 1,432 | NOK 71,783 | NOK 71,783 | ||||
| 2025-01-16 (Thursday) | 1,432 | NOK 71,648 | NOK 71,648 | ||||
| 2025-01-15 (Wednesday) | 1,432 | NOK 71,131 | NOK 71,131 | ||||
| 2025-01-14 (Tuesday) | 1,432 | NOK 68,731 | NOK 68,731 | ||||
| 2025-01-13 (Monday) | 1,432 | NOK 66,968 | NOK 66,968 | ||||
| 2025-01-10 (Friday) | 1,432 | NOK 67,175 | NOK 67,175 | ||||
| 2025-01-09 (Thursday) | 1,432 | NOK 67,303 | NOK 67,303 | ||||
| 2025-01-09 (Thursday) | 1,432 | NOK 67,303 | NOK 67,303 | ||||
| 2025-01-09 (Thursday) | 1,432 | NOK 67,303 | NOK 67,303 | ||||
| 2025-01-08 (Wednesday) | 1,432 | NOK 66,162 | NOK 66,162 | ||||
| 2025-01-08 (Wednesday) | 1,432 | NOK 66,162 | NOK 66,162 | ||||
| 2025-01-08 (Wednesday) | 1,432 | NOK 66,162 | NOK 66,162 | ||||
| 2025-01-02 (Thursday) | 1,432 | NOK 69,329 | NOK 69,329 | -91 | NOK -11,206 | NOK 48.4141 | NOK 52.8792 |
| 2024-12-30 (Monday) | 1,432 | NOK 68,028 | NOK 68,028 | ||||
| 2024-12-06 (Friday) | 1,523 | NOK 80,535 | NOK 80,535 | 0 | NOK -1,002 | NOK 52.8792 | NOK 53.5371 |
| 2024-12-05 (Thursday) | 1,523 | NOK 81,537 | NOK 81,537 | 0 | NOK 1,052 | NOK 53.5371 | NOK 52.8464 |
| 2024-12-04 (Wednesday) | 1,523 | NOK 80,485 | NOK 80,485 | 0 | NOK 432 | NOK 52.8464 | NOK 52.5627 |
| 2024-12-03 (Tuesday) | 1,523 | NOK 80,053 | NOK 80,053 | 0 | NOK 567 | NOK 52.5627 | NOK 52.1904 |
| 2024-12-02 (Monday) | 1,523 | NOK 79,486 | NOK 79,486 | 0 | NOK 407 | NOK 52.1904 | NOK 51.9232 |
| 2024-11-29 (Friday) | 1,523 | NOK 79,079 | NOK 79,079 | 0 | NOK -231 | NOK 51.9232 | NOK 52.0749 |
| 2024-11-28 (Thursday) | 1,523 | NOK 79,310 | NOK 79,310 | 0 | NOK -475 | NOK 52.0749 | NOK 52.3867 |
| 2024-11-27 (Wednesday) | 1,523 | NOK 79,785 | NOK 79,785 | 0 | NOK 2,081 | NOK 52.3867 | NOK 51.0204 |
| 2024-11-26 (Tuesday) | 1,523 | NOK 77,704 | NOK 77,704 | 0 | NOK -3,946 | NOK 51.0204 | NOK 53.6113 |
| 2024-11-26 (Tuesday) | 1,523 | NOK 77,704 | NOK 77,704 | 0 | NOK -3,946 | NOK 51.0204 | NOK 53.6113 |
| 2024-11-25 (Monday) | 1,523 | NOK 81,650 | NOK 81,650 | 0 | NOK 876 | NOK 53.6113 | NOK 53.0361 |
| 2024-11-22 (Friday) | 1,523 | NOK 80,774 | NOK 80,774 | 0 | NOK 2,095 | NOK 53.0361 | NOK 51.6605 |
| 2024-11-21 (Thursday) | 1,523 | NOK 78,679 | NOK 78,679 | 0 | NOK 1,001 | NOK 51.6605 | NOK 51.0033 |
| 2024-11-20 (Wednesday) | 1,523 | NOK 77,678 | NOK 77,678 | 0 | NOK -579 | NOK 51.0033 | NOK 51.3835 |
| 2024-11-19 (Tuesday) | 1,523 | NOK 78,257 | NOK 78,257 | 0 | NOK 28 | NOK 51.3835 | NOK 51.3651 |
| 2024-11-18 (Monday) | 1,523 | NOK 78,229 | NOK 78,229 | 0 | NOK 3,213 | NOK 51.3651 | NOK 49.2554 |
| 2024-11-12 (Tuesday) | 1,523 | NOK 75,016 | NOK 75,016 | 0 | NOK -261 | NOK 49.2554 | NOK 49.4268 |
| 2024-11-12 (Tuesday) | 1,523 | NOK 75,016 | NOK 75,016 | 0 | NOK -261 | NOK 49.2554 | NOK 49.4268 |
| 2024-11-08 (Friday) | 1,523 | NOK 75,277 | NOK 75,277 | 0 | NOK -717 | NOK 49.4268 | NOK 49.8976 |
| 2024-11-08 (Friday) | 1,523 | NOK 75,277 | NOK 75,277 | 0 | NOK -717 | NOK 49.4268 | NOK 49.8976 |
| 2024-11-07 (Thursday) | 1,523 | NOK 75,994 | NOK 75,994 | 0 | NOK 1,726 | NOK 49.8976 | NOK 48.7643 |
| 2024-11-07 (Thursday) | 1,523 | NOK 75,994 | NOK 75,994 | 0 | NOK 1,726 | NOK 49.8976 | NOK 48.7643 |
| 2024-11-06 (Wednesday) | 1,523 | NOK 74,268 | NOK 74,268 | 0 | NOK -1,699 | NOK 48.7643 | NOK 49.8798 |
| 2024-11-06 (Wednesday) | 1,523 | NOK 74,268 | NOK 74,268 | 0 | NOK -1,699 | NOK 48.7643 | NOK 49.8798 |
| 2024-11-05 (Tuesday) | 1,523 | NOK 75,967 | NOK 75,967 | 0 | NOK 2,145 | NOK 49.8798 | NOK 48.4714 |
| 2024-11-05 (Tuesday) | 1,523 | NOK 75,967 | NOK 75,967 | 0 | NOK 2,145 | NOK 49.8798 | NOK 48.4714 |
| 2024-11-04 (Monday) | 1,523 | NOK 73,822 | NOK 73,822 | 0 | NOK -966 | NOK 48.4714 | NOK 49.1057 |
| 2024-11-04 (Monday) | 1,523 | NOK 73,822 | NOK 73,822 | 0 | NOK -966 | NOK 48.4714 | NOK 49.1057 |
| 2024-11-01 (Friday) | 1,523 | NOK 74,788 | NOK 74,788 | 0 | NOK -2,257 | NOK 49.1057 | NOK 50.5877 |
| 2024-11-01 (Friday) | 1,523 | NOK 74,788 | NOK 74,788 | 0 | NOK -2,257 | NOK 49.1057 | NOK 50.5877 |
| 2024-10-31 (Thursday) | 1,523 | NOK 77,045 | NOK 77,045 | 0 | NOK -3,259 | NOK 50.5877 | NOK 52.7275 |
| 2024-10-31 (Thursday) | 1,523 | NOK 77,045 | NOK 77,045 | 0 | NOK -3,259 | NOK 50.5877 | NOK 52.7275 |
| 2024-10-30 (Wednesday) | 1,523 | NOK 80,304 | NOK 80,304 | 0 | NOK 435 | NOK 52.7275 | NOK 52.4419 |
| 2024-10-30 (Wednesday) | 1,523 | NOK 80,304 | NOK 80,304 | 0 | NOK 435 | NOK 52.7275 | NOK 52.4419 |
| 2024-10-29 (Tuesday) | 1,523 | NOK 79,869 | NOK 79,869 | 0 | NOK -1,842 | NOK 52.4419 | NOK 53.6513 |
| 2024-10-29 (Tuesday) | 1,523 | NOK 79,869 | NOK 79,869 | 0 | NOK -1,842 | NOK 52.4419 | NOK 53.6513 |
| 2024-10-28 (Monday) | 1,523 | NOK 81,711 | NOK 81,711 | 0 | NOK 167 | NOK 53.6513 | NOK 53.5417 |
| 2024-10-28 (Monday) | 1,523 | NOK 81,711 | NOK 81,711 | 0 | NOK 167 | NOK 53.6513 | NOK 53.5417 |
| 2024-10-25 (Friday) | 1,523 | NOK 81,544 | NOK 81,544 | 0 | NOK 668 | NOK 53.5417 | NOK 53.1031 |
| 2024-10-25 (Friday) | 1,523 | NOK 81,544 | NOK 81,544 | 0 | NOK 668 | NOK 53.5417 | NOK 53.1031 |
| 2024-10-24 (Thursday) | 1,523 | NOK 80,876 | NOK 80,876 | 0 | NOK 1,347 | NOK 53.1031 | NOK 52.2186 |
| 2024-10-24 (Thursday) | 1,523 | NOK 80,876 | NOK 80,876 | 0 | NOK 1,347 | NOK 53.1031 | NOK 52.2186 |
| 2024-10-23 (Wednesday) | 1,523 | NOK 79,529 | NOK 79,529 | 0 | NOK -280 | NOK 52.2186 | NOK 52.4025 |
| 2024-10-22 (Tuesday) | 1,523 | NOK 79,809 | NOK 79,809 | 0 | NOK -440 | NOK 52.4025 | NOK 52.6914 |
| 2024-10-22 (Tuesday) | 1,523 | NOK 79,809 | NOK 79,809 | 0 | NOK -440 | NOK 52.4025 | NOK 52.6914 |
| 2024-10-21 (Monday) | 1,523 | NOK 80,249 | NOK 80,249 | 0 | NOK -302 | NOK 52.6914 | NOK 52.8897 |
| 2024-10-21 (Monday) | 1,523 | NOK 80,249 | NOK 80,249 | 0 | NOK -302 | NOK 52.6914 | NOK 52.8897 |
| 2024-10-18 (Friday) | 1,523 | NOK 80,551 | NOK 80,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 198 | 49.540* | 51.53 | |||
| 2025-01-02 | SELL | -91 | 48.414* | 51.46 Profit of 4,683 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.