| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate NHY.OL holdings
| Date | Number of NHY.OL Shares Held | Base Market Value of NHY.OL Shares | Local Market Value of NHY.OL Shares | Change in NHY.OL Shares Held | Change in NHY.OL Base Value | Current Price per NHY.OL Share Held | Previous Price per NHY.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,319 | NOK 378,860 | NOK 378,860 | 0 | NOK 1,360 | NOK 5.38773 | NOK 5.36839 |
| 2025-05-07 (Wednesday) | 70,319 | NOK 377,500 | NOK 377,500 | 0 | NOK -49 | NOK 5.36839 | NOK 5.36909 |
| 2025-05-06 (Tuesday) | 70,319 | NOK 377,549 | NOK 377,549 | 0 | NOK 780 | NOK 5.36909 | NOK 5.358 |
| 2025-05-05 (Monday) | 70,319 | NOK 376,769 | NOK 376,769 | 0 | NOK -2,515 | NOK 5.358 | NOK 5.39376 |
| 2025-05-02 (Friday) | 70,319 | NOK 379,284 | NOK 379,284 | 0 | NOK 11,825 | NOK 5.39376 | NOK 5.2256 |
| 2025-05-01 (Thursday) | 70,319 | NOK 367,459 | NOK 367,459 | 0 | NOK -2,786 | NOK 5.2256 | NOK 5.26522 |
| 2025-04-30 (Wednesday) | 70,319 | NOK 370,245 | NOK 370,245 | 0 | NOK -4,025 | NOK 5.26522 | NOK 5.32246 |
| 2025-04-29 (Tuesday) | 70,319 | NOK 374,270 | NOK 374,270 | 0 | NOK -8,076 | NOK 5.32246 | NOK 5.43731 |
| 2025-04-28 (Monday) | 70,319 | NOK 382,346 | NOK 382,346 | 0 | NOK 671 | NOK 5.43731 | NOK 5.42776 |
| 2025-04-25 (Friday) | 70,319 | NOK 381,675 | NOK 381,675 | 0 | NOK 6,853 | NOK 5.42776 | NOK 5.33031 |
| 2025-04-24 (Thursday) | 70,319 | NOK 374,822 | NOK 374,822 | 0 | NOK -2,285 | NOK 5.33031 | NOK 5.3628 |
| 2025-04-23 (Wednesday) | 70,319 | NOK 377,107 | NOK 377,107 | 540 | NOK 19,913 | NOK 5.3628 | NOK 5.11893 |
| 2025-04-22 (Tuesday) | 69,779 | NOK 357,194 | NOK 357,194 | 0 | NOK 2,086 | NOK 5.11893 | NOK 5.08904 |
| 2025-04-21 (Monday) | 69,779 | NOK 355,108 | NOK 355,108 | 0 | NOK 3,895 | NOK 5.08904 | NOK 5.03322 |
| 2025-04-18 (Friday) | 69,779 | NOK 351,213 | NOK 351,213 | 0 | NOK 0 | NOK 5.03322 | NOK 5.03322 |
| 2025-04-17 (Thursday) | 69,779 | NOK 351,213 | NOK 351,213 | 0 | NOK 2,536 | NOK 5.03322 | NOK 4.99688 |
| 2025-04-16 (Wednesday) | 69,779 | NOK 348,677 | NOK 348,677 | 0 | NOK -7,177 | NOK 4.99688 | NOK 5.09973 |
| 2025-04-15 (Tuesday) | 69,779 | NOK 355,854 | NOK 355,854 | 0 | NOK -1,108 | NOK 5.09973 | NOK 5.11561 |
| 2025-04-14 (Monday) | 69,779 | NOK 356,962 | NOK 356,962 | 0 | NOK 11,751 | NOK 5.11561 | NOK 4.9472 |
| 2025-04-11 (Friday) | 69,779 | NOK 345,211 | NOK 345,211 | 0 | NOK -3,168 | NOK 4.9472 | NOK 4.99261 |
| 2025-04-10 (Thursday) | 69,779 | NOK 348,379 | NOK 348,379 | 0 | NOK 20,464 | NOK 4.99261 | NOK 4.69934 |
| 2025-04-09 (Wednesday) | 69,779 | NOK 327,915 | NOK 327,915 | 0 | NOK -16,781 | NOK 4.69934 | NOK 4.93982 |
| 2025-04-08 (Tuesday) | 69,779 | NOK 344,696 | NOK 344,696 | 0 | NOK -2,416 | NOK 4.93982 | NOK 4.97445 |
| 2025-04-07 (Monday) | 69,779 | NOK 347,112 | NOK 347,112 | 0 | NOK -2,201 | NOK 4.97445 | NOK 5.00599 |
| 2025-04-04 (Friday) | 69,779 | NOK 349,313 | NOK 349,313 | 0 | NOK -43,446 | NOK 5.00599 | NOK 5.62861 |
| 2025-04-02 (Wednesday) | 69,779 | NOK 392,759 | NOK 392,759 | 0 | NOK -7,546 | NOK 5.62861 | NOK 5.73675 |
| 2025-04-01 (Tuesday) | 69,779 | NOK 400,305 | NOK 400,305 | 0 | NOK 760 | NOK 5.73675 | NOK 5.72586 |
| 2025-03-31 (Monday) | 69,779 | NOK 399,545 | NOK 399,545 | 0 | NOK -11,424 | NOK 5.72586 | NOK 5.88958 |
| 2025-03-28 (Friday) | 69,779 | NOK 410,969 | NOK 410,969 | 0 | NOK -7,313 | NOK 5.88958 | NOK 5.99438 |
| 2025-03-27 (Thursday) | 69,779 | NOK 418,282 | NOK 418,282 | 0 | NOK -17,549 | NOK 5.99438 | NOK 6.24588 |
| 2025-03-26 (Wednesday) | 69,779 | NOK 435,831 | NOK 435,831 | 0 | NOK -7,278 | NOK 6.24588 | NOK 6.35018 |
| 2025-03-25 (Tuesday) | 69,779 | NOK 443,109 | NOK 443,109 | 0 | NOK 724 | NOK 6.35018 | NOK 6.3398 |
| 2025-03-24 (Monday) | 69,779 | NOK 442,385 | NOK 442,385 | 0 | NOK 5,284 | NOK 6.3398 | NOK 6.26408 |
| 2025-03-21 (Friday) | 69,779 | NOK 437,101 | NOK 437,101 | 0 | NOK -12,624 | NOK 6.26408 | NOK 6.44499 |
| 2025-03-20 (Thursday) | 69,779 | NOK 449,725 | NOK 449,725 | 0 | NOK -7,946 | NOK 6.44499 | NOK 6.55886 |
| 2025-03-19 (Wednesday) | 69,779 | NOK 457,671 | NOK 457,671 | 0 | NOK -439 | NOK 6.55886 | NOK 6.56516 |
| 2025-03-18 (Tuesday) | 69,779 | NOK 458,110 | NOK 458,110 | 0 | NOK 2,544 | NOK 6.56516 | NOK 6.5287 |
| 2025-03-17 (Monday) | 69,779 | NOK 455,566 | NOK 455,566 | 0 | NOK 13,306 | NOK 6.5287 | NOK 6.33801 |
| 2025-03-14 (Friday) | 69,779 | NOK 442,260 | NOK 442,260 | 0 | NOK 7 | NOK 6.33801 | NOK 6.33791 |
| 2025-03-13 (Thursday) | 69,779 | NOK 442,253 | NOK 442,253 | 0 | NOK 5,008 | NOK 6.33791 | NOK 6.26614 |
| 2025-03-12 (Wednesday) | 69,779 | NOK 437,245 | NOK 437,245 | 0 | NOK -5,786 | NOK 6.26614 | NOK 6.34906 |
| 2025-03-11 (Tuesday) | 69,779 | NOK 443,031 | NOK 443,031 | 0 | NOK 6,084 | NOK 6.34906 | NOK 6.26187 |
| 2025-03-10 (Monday) | 69,779 | NOK 436,947 | NOK 436,947 | 0 | NOK -15,947 | NOK 6.26187 | NOK 6.49041 |
| 2025-03-07 (Friday) | 69,779 | NOK 452,894 | NOK 452,894 | 0 | NOK 27,301 | NOK 6.49041 | NOK 6.09916 |
| 2025-03-05 (Wednesday) | 69,779 | NOK 425,593 | NOK 425,593 | ||||
| 2024-11-12 (Tuesday) | 63,902 | NOK 376,321 | NOK 376,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 540 | 5.363* | 5.73 |
* (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.