| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,391 | NOK 45,672 | NOK 45,672 | 0 | NOK -831 | NOK 32.8339 | NOK 33.4313 |
| 2025-05-07 (Wednesday) | 1,391 | NOK 46,503 | NOK 46,503 | 0 | NOK 309 | NOK 33.4313 | NOK 33.2092 |
| 2025-05-06 (Tuesday) | 1,391 | NOK 46,194 | NOK 46,194 | 0 | NOK 685 | NOK 33.2092 | NOK 32.7168 |
| 2025-05-05 (Monday) | 1,391 | NOK 45,509 | NOK 45,509 | 0 | NOK -39 | NOK 32.7168 | NOK 32.7448 |
| 2025-05-02 (Friday) | 1,391 | NOK 45,548 | NOK 45,548 | 0 | NOK 923 | NOK 32.7448 | NOK 32.0812 |
| 2025-05-01 (Thursday) | 1,391 | NOK 44,625 | NOK 44,625 | 0 | NOK -338 | NOK 32.0812 | NOK 32.3242 |
| 2025-04-30 (Wednesday) | 1,391 | NOK 44,963 | NOK 44,963 | 0 | NOK -1,946 | NOK 32.3242 | NOK 33.7232 |
| 2025-04-29 (Tuesday) | 1,391 | NOK 46,909 | NOK 46,909 | 0 | NOK 359 | NOK 33.7232 | NOK 33.4651 |
| 2025-04-28 (Monday) | 1,391 | NOK 46,550 | NOK 46,550 | 0 | NOK 1,317 | NOK 33.4651 | NOK 32.5183 |
| 2025-04-25 (Friday) | 1,391 | NOK 45,233 | NOK 45,233 | 0 | NOK 1,626 | NOK 32.5183 | NOK 31.3494 |
| 2025-04-24 (Thursday) | 1,391 | NOK 43,607 | NOK 43,607 | 0 | NOK 394 | NOK 31.3494 | NOK 31.0661 |
| 2025-04-23 (Wednesday) | 1,391 | NOK 43,213 | NOK 43,213 | 0 | NOK 942 | NOK 31.0661 | NOK 30.3889 |
| 2025-04-22 (Tuesday) | 1,391 | NOK 42,271 | NOK 42,271 | 0 | NOK 527 | NOK 30.3889 | NOK 30.0101 |
| 2025-04-21 (Monday) | 1,391 | NOK 41,744 | NOK 41,744 | 0 | NOK 458 | NOK 30.0101 | NOK 29.6808 |
| 2025-04-18 (Friday) | 1,391 | NOK 41,286 | NOK 41,286 | 0 | NOK 0 | NOK 29.6808 | NOK 29.6808 |
| 2025-04-17 (Thursday) | 1,391 | NOK 41,286 | NOK 41,286 | 0 | NOK 298 | NOK 29.6808 | NOK 29.4666 |
| 2025-04-16 (Wednesday) | 1,391 | NOK 40,988 | NOK 40,988 | 0 | NOK 422 | NOK 29.4666 | NOK 29.1632 |
| 2025-04-15 (Tuesday) | 1,391 | NOK 40,566 | NOK 40,566 | 0 | NOK -147 | NOK 29.1632 | NOK 29.2689 |
| 2025-04-14 (Monday) | 1,391 | NOK 40,713 | NOK 40,713 | 0 | NOK 887 | NOK 29.2689 | NOK 28.6312 |
| 2025-04-11 (Friday) | 1,391 | NOK 39,826 | NOK 39,826 | 0 | NOK 525 | NOK 28.6312 | NOK 28.2538 |
| 2025-04-10 (Thursday) | 1,391 | NOK 39,301 | NOK 39,301 | 0 | NOK 1,775 | NOK 28.2538 | NOK 26.9777 |
| 2025-04-09 (Wednesday) | 1,391 | NOK 37,526 | NOK 37,526 | 0 | NOK -895 | NOK 26.9777 | NOK 27.6211 |
| 2025-04-08 (Tuesday) | 1,391 | NOK 38,421 | NOK 38,421 | 0 | NOK -374 | NOK 27.6211 | NOK 27.89 |
| 2025-04-07 (Monday) | 1,391 | NOK 38,795 | NOK 38,795 | 0 | NOK 398 | NOK 27.89 | NOK 27.6039 |
| 2025-04-04 (Friday) | 1,391 | NOK 38,397 | NOK 38,397 | 0 | NOK -2,755 | NOK 27.6039 | NOK 29.5845 |
| 2025-04-02 (Wednesday) | 1,391 | NOK 41,152 | NOK 41,152 | 0 | NOK -1,063 | NOK 29.5845 | NOK 30.3487 |
| 2025-04-01 (Tuesday) | 1,391 | NOK 42,215 | NOK 42,215 | 0 | NOK 503 | NOK 30.3487 | NOK 29.9871 |
| 2025-03-31 (Monday) | 1,391 | NOK 41,712 | NOK 41,712 | 0 | NOK -34 | NOK 29.9871 | NOK 30.0115 |
| 2025-03-28 (Friday) | 1,391 | NOK 41,746 | NOK 41,746 | 0 | NOK -607 | NOK 30.0115 | NOK 30.4479 |
| 2025-03-27 (Thursday) | 1,391 | NOK 42,353 | NOK 42,353 | 0 | NOK -439 | NOK 30.4479 | NOK 30.7635 |
| 2025-03-26 (Wednesday) | 1,391 | NOK 42,792 | NOK 42,792 | 0 | NOK 138 | NOK 30.7635 | NOK 30.6643 |
| 2025-03-25 (Tuesday) | 1,391 | NOK 42,654 | NOK 42,654 | 0 | NOK -1,386 | NOK 30.6643 | NOK 31.6607 |
| 2025-03-24 (Monday) | 1,391 | NOK 44,040 | NOK 44,040 | 0 | NOK -28 | NOK 31.6607 | NOK 31.6808 |
| 2025-03-21 (Friday) | 1,391 | NOK 44,068 | NOK 44,068 | 0 | NOK -665 | NOK 31.6808 | NOK 32.1589 |
| 2025-03-20 (Thursday) | 1,391 | NOK 44,733 | NOK 44,733 | 0 | NOK -332 | NOK 32.1589 | NOK 32.3976 |
| 2025-03-19 (Wednesday) | 1,391 | NOK 45,065 | NOK 45,065 | 0 | NOK 272 | NOK 32.3976 | NOK 32.202 |
| 2025-03-18 (Tuesday) | 1,391 | NOK 44,793 | NOK 44,793 | 0 | NOK 917 | NOK 32.202 | NOK 31.5428 |
| 2025-03-17 (Monday) | 1,391 | NOK 43,876 | NOK 43,876 | 0 | NOK 956 | NOK 31.5428 | NOK 30.8555 |
| 2025-03-14 (Friday) | 1,391 | NOK 42,920 | NOK 42,920 | 0 | NOK 533 | NOK 30.8555 | NOK 30.4723 |
| 2025-03-13 (Thursday) | 1,391 | NOK 42,387 | NOK 42,387 | 0 | NOK -814 | NOK 30.4723 | NOK 31.0575 |
| 2025-03-12 (Wednesday) | 1,391 | NOK 43,201 | NOK 43,201 | 0 | NOK -215 | NOK 31.0575 | NOK 31.2121 |
| 2025-03-11 (Tuesday) | 1,391 | NOK 43,416 | NOK 43,416 | 0 | NOK 123 | NOK 31.2121 | NOK 31.1237 |
| 2025-03-10 (Monday) | 1,391 | NOK 43,293 | NOK 43,293 | 0 | NOK 619 | NOK 31.1237 | NOK 30.6786 |
| 2025-03-07 (Friday) | 1,391 | NOK 42,674 | NOK 42,674 | 0 | NOK 2,057 | NOK 30.6786 | NOK 29.1999 |
| 2025-03-05 (Wednesday) | 1,391 | NOK 40,617 | NOK 40,617 | ||||
| 2024-11-12 (Tuesday) | 1,100 | NOK 31,369 | NOK 31,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.