| Stock Name / Fund | ISHARES MES $ A |
| Issuer | Blackrock |
| ETF Ticker | IDSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 773,731 | NOK 13,260,490 | NOK 13,260,490 | 0 | NOK -65,065 | NOK 17.1384 | NOK 17.2225 |
| 2025-03-10 (Monday) | 773,731 | NOK 13,325,555 | NOK 13,325,555 | 0 | NOK -22,579 | NOK 17.2225 | NOK 17.2516 |
| 2025-03-07 (Friday) | 773,731 | NOK 13,348,134 | NOK 13,348,134 | 0 | NOK 292,092 | NOK 17.2516 | NOK 16.8741 |
| 2025-03-05 (Wednesday) | 773,731 | NOK 13,056,042 | NOK 13,056,042 | 0 | NOK 843 | NOK 16.8741 | NOK 16.873 |
| 2025-03-04 (Tuesday) | 773,731 | NOK 13,055,199 | NOK 13,055,199 | 22,700 | NOK -183,727 | NOK 16.873 | NOK 17.6277 |
| 2025-03-03 (Monday) | 751,031 | NOK 13,238,926 | NOK 13,238,926 | -1,157 | NOK -231,093 | NOK 17.6277 | NOK 17.9078 |
| 2025-02-28 (Friday) | 752,188 | NOK 13,470,019 | NOK 13,470,019 | -13,857 | NOK -236,447 | NOK 17.9078 | NOK 17.8925 |
| 2025-02-27 (Thursday) | 766,045 | NOK 13,706,466 | NOK 13,706,466 | 0 | NOK -410,257 | NOK 17.8925 | NOK 18.4281 |
| 2025-02-26 (Wednesday) | 766,045 | NOK 14,116,723 | NOK 14,116,723 | 0 | NOK 16,954 | NOK 18.4281 | NOK 18.4059 |
| 2025-02-25 (Tuesday) | 766,045 | NOK 14,099,769 | NOK 14,099,769 | -1,161 | NOK -32,781 | NOK 18.4059 | NOK 18.4208 |
| 2025-02-24 (Monday) | 767,206 | NOK 14,132,550 | NOK 14,132,550 | 0 | NOK -72,196 | NOK 18.4208 | NOK 18.5149 |
| 2025-02-21 (Friday) | 767,206 | NOK 14,204,746 | NOK 14,204,746 | 0 | NOK -36,665 | NOK 18.5149 | NOK 18.5627 |
| 2025-02-20 (Thursday) | 767,206 | NOK 14,241,411 | NOK 14,241,411 | 0 | NOK -233,499 | NOK 18.5627 | NOK 18.867 |
| 2025-02-19 (Wednesday) | 767,206 | NOK 14,474,910 | NOK 14,474,910 | 0 | NOK 4,641 | NOK 18.867 | NOK 18.861 |
| 2025-02-18 (Tuesday) | 767,206 | NOK 14,470,269 | NOK 14,470,269 | 0 | NOK -96,099 | NOK 18.861 | NOK 18.9863 |
| 2025-02-17 (Monday) | 767,206 | NOK 14,566,368 | NOK 14,566,368 | -1,159 | NOK -82,006 | NOK 18.9863 | NOK 19.0643 |
| 2025-02-14 (Friday) | 768,365 | NOK 14,648,374 | NOK 14,648,374 | 0 | NOK 211,785 | NOK 19.0643 | NOK 18.7887 |
| 2025-02-13 (Thursday) | 768,365 | NOK 14,436,589 | NOK 14,436,589 | 0 | NOK 217,708 | NOK 18.7887 | NOK 18.5054 |
| 2025-02-12 (Wednesday) | 768,365 | NOK 14,218,881 | NOK 14,218,881 | 0 | NOK -280,094 | NOK 18.5054 | NOK 18.8699 |
| 2025-02-11 (Tuesday) | 768,365 | NOK 14,498,975 | NOK 14,498,975 | 0 | NOK 54,366 | NOK 18.8699 | NOK 18.7992 |
| 2025-02-10 (Monday) | 768,365 | NOK 14,444,609 | NOK 14,444,609 | 0 | NOK 190,933 | NOK 18.7992 | NOK 18.5507 |
| 2025-02-07 (Friday) | 768,365 | NOK 14,253,676 | NOK 14,253,676 | 0 | NOK -17,416 | NOK 18.5507 | NOK 18.5733 |
| 2025-02-06 (Thursday) | 768,365 | NOK 14,271,092 | NOK 14,271,092 | 0 | NOK -39,564 | NOK 18.5733 | NOK 18.6248 |
| 2025-02-05 (Wednesday) | 768,365 | NOK 14,310,656 | NOK 14,310,656 | 0 | NOK -106,483 | NOK 18.6248 | NOK 18.7634 |
| 2025-02-04 (Tuesday) | 768,365 | NOK 14,417,139 | NOK 14,417,139 | 0 | NOK 97,599 | NOK 18.7634 | NOK 18.6364 |
| 2025-02-03 (Monday) | 768,365 | NOK 14,319,540 | NOK 14,319,540 | 0 | NOK -542,352 | NOK 18.6364 | NOK 19.3422 |
| 2025-01-31 (Friday) | 768,365 | NOK 14,861,892 | NOK 14,861,892 | 0 | NOK -164,251 | NOK 19.3422 | NOK 19.556 |
| 2025-01-30 (Thursday) | 768,365 | NOK 15,026,143 | NOK 15,026,143 | 0 | NOK 547,910 | NOK 19.556 | NOK 18.8429 |
| 2025-01-29 (Wednesday) | 768,365 | NOK 14,478,233 | NOK 14,478,233 | 0 | NOK 155,754 | NOK 18.8429 | NOK 18.6402 |
| 2025-01-28 (Tuesday) | 768,365 | NOK 14,322,479 | NOK 14,322,479 | 0 | NOK 287,096 | NOK 18.6402 | NOK 18.2666 |
| 2025-01-27 (Monday) | 768,365 | NOK 14,035,383 | NOK 14,035,383 | 0 | NOK -3,852 | NOK 18.2666 | NOK 18.2716 |
| 2025-01-24 (Friday) | 768,365 | NOK 14,039,235 | NOK 14,039,235 | 0 | NOK -80,490 | NOK 18.2716 | NOK 18.3763 |
| 2025-01-23 (Thursday) | 768,365 | NOK 14,119,725 | NOK 14,119,725 | 0 | NOK 274,931 | NOK 18.3763 | NOK 18.0185 |
| 2025-01-22 (Wednesday) | 768,365 | NOK 13,844,794 | NOK 13,844,794 | ||||
| 2025-01-21 (Tuesday) | 768,365 | NOK 13,750,966 | NOK 13,750,966 | ||||
| 2025-01-20 (Monday) | 768,365 | NOK 13,735,466 | NOK 13,735,466 | ||||
| 2025-01-17 (Friday) | 768,365 | NOK 13,759,106 | NOK 13,759,106 | ||||
| 2025-01-16 (Thursday) | 768,365 | NOK 13,641,086 | NOK 13,641,086 | ||||
| 2025-01-15 (Wednesday) | 768,365 | NOK 13,326,169 | NOK 13,326,169 | ||||
| 2025-01-14 (Tuesday) | 768,365 | NOK 12,933,337 | NOK 12,933,337 | ||||
| 2025-01-13 (Monday) | 768,365 | NOK 12,689,142 | NOK 12,689,142 | ||||
| 2025-01-10 (Friday) | 768,365 | NOK 12,759,241 | NOK 12,759,241 | ||||
| 2025-01-09 (Thursday) | 768,365 | NOK 12,896,616 | NOK 12,896,616 | ||||
| 2025-01-09 (Thursday) | 768,365 | NOK 12,896,616 | NOK 12,896,616 | ||||
| 2025-01-09 (Thursday) | 768,365 | NOK 12,896,616 | NOK 12,896,616 | ||||
| 2025-01-08 (Wednesday) | 768,365 | NOK 12,654,569 | NOK 12,654,569 | ||||
| 2025-01-08 (Wednesday) | 768,365 | NOK 12,654,569 | NOK 12,654,569 | ||||
| 2025-01-08 (Wednesday) | 768,365 | NOK 12,654,569 | NOK 12,654,569 | ||||
| 2025-01-02 (Thursday) | 769,522 | NOK 12,998,492 | NOK 12,998,492 | 0 | NOK 309,428 | NOK 16.8916 | NOK 16.4895 |
| 2024-12-30 (Monday) | 769,522 | NOK 12,689,064 | NOK 12,689,064 | -23,807 | NOK -1,038,474 | NOK 16.4895 | NOK 17.3037 |
| 2024-12-26 (Thursday) | 769,522 | NOK 12,652,909 | NOK 12,652,909 | ||||
| 2024-12-24 (Tuesday) | 769,522 | NOK 12,660,952 | NOK 12,660,952 | ||||
| 2024-12-23 (Monday) | 769,522 | NOK 12,666,957 | NOK 12,666,957 | ||||
| 2024-12-20 (Friday) | 769,522 | NOK 12,702,413 | NOK 12,702,413 | ||||
| 2024-12-19 (Thursday) | 771,838 | NOK 12,784,613 | NOK 12,784,613 | ||||
| 2024-12-18 (Wednesday) | 772,995 | NOK 13,008,929 | NOK 13,008,929 | ||||
| 2024-12-06 (Friday) | 793,329 | NOK 13,727,538 | NOK 13,727,538 | 0 | NOK -160,103 | NOK 17.3037 | NOK 17.5055 |
| 2024-12-05 (Thursday) | 793,329 | NOK 13,887,641 | NOK 13,887,641 | 0 | NOK 35,482 | NOK 17.5055 | NOK 17.4608 |
| 2024-12-04 (Wednesday) | 793,329 | NOK 13,852,159 | NOK 13,852,159 | 0 | NOK 129,033 | NOK 17.4608 | NOK 17.2982 |
| 2024-12-03 (Tuesday) | 793,329 | NOK 13,723,126 | NOK 13,723,126 | -5,785 | NOK 15,235 | NOK 17.2982 | NOK 17.1539 |
| 2024-12-02 (Monday) | 799,114 | NOK 13,707,891 | NOK 13,707,891 | 0 | NOK -7,600 | NOK 17.1539 | NOK 17.1634 |
| 2024-11-29 (Friday) | 799,114 | NOK 13,715,491 | NOK 13,715,491 | -3,477 | NOK -123,121 | NOK 17.1634 | NOK 17.2424 |
| 2024-11-28 (Thursday) | 802,591 | NOK 13,838,612 | NOK 13,838,612 | 0 | NOK -37,072 | NOK 17.2424 | NOK 17.2886 |
| 2024-11-27 (Wednesday) | 802,591 | NOK 13,875,684 | NOK 13,875,684 | 0 | NOK 168,470 | NOK 17.2886 | NOK 17.0787 |
| 2024-11-26 (Tuesday) | 802,591 | NOK 13,707,214 | NOK 13,707,214 | 0 | NOK -371,867 | NOK 17.0787 | NOK 17.542 |
| 2024-11-25 (Monday) | 802,591 | NOK 14,079,081 | NOK 14,079,081 | -13,257 | NOK -246,381 | NOK 17.542 | NOK 17.559 |
| 2024-11-22 (Friday) | 815,848 | NOK 14,325,462 | NOK 14,325,462 | -1,184 | NOK 182,874 | NOK 17.559 | NOK 17.3097 |
| 2024-11-21 (Thursday) | 817,032 | NOK 14,142,588 | NOK 14,142,588 | 0 | NOK 172,192 | NOK 17.3097 | NOK 17.099 |
| 2024-11-20 (Wednesday) | 817,032 | NOK 13,970,396 | NOK 13,970,396 | -1,184 | NOK -20,948 | NOK 17.099 | NOK 17.0998 |
| 2024-11-19 (Tuesday) | 818,216 | NOK 13,991,344 | NOK 13,991,344 | -1,184 | NOK 64,598 | NOK 17.0998 | NOK 16.9963 |
| 2024-11-18 (Monday) | 819,400 | NOK 13,926,746 | NOK 13,926,746 | 0 | NOK 380,819 | NOK 16.9963 | NOK 16.5315 |
| 2024-11-12 (Tuesday) | 819,400 | NOK 13,545,927 | NOK 13,545,927 | 0 | NOK -15,557 | NOK 16.5315 | NOK 16.5505 |
| 2024-11-11 (Monday) | 819,400 | NOK 13,561,484 | NOK 13,561,484 | 0 | NOK 0 | NOK 16.5505 | NOK 16.5505 |
| 2024-11-11 (Monday) | 819,400 | NOK 13,561,484 | NOK 13,561,484 | 0 | NOK 0 | NOK 16.5505 | NOK 16.5505 |
| 2024-11-08 (Friday) | 819,400 | NOK 13,549,551 | NOK 13,549,551 | 0 | NOK -162,015 | NOK 16.5359 | NOK 16.7337 |
| 2024-11-07 (Thursday) | 819,400 | NOK 13,711,566 | NOK 13,711,566 | 0 | NOK 17,586 | NOK 16.7337 | NOK 16.7122 |
| 2024-11-06 (Wednesday) | 819,400 | NOK 13,693,980 | NOK 13,693,980 | 0 | NOK 606,762 | NOK 16.7122 | NOK 15.9717 |
| 2024-11-05 (Tuesday) | 819,400 | NOK 13,087,218 | NOK 13,087,218 | 0 | NOK 105,236 | NOK 15.9717 | NOK 15.8433 |
| 2024-11-04 (Monday) | 819,400 | NOK 12,981,982 | NOK 12,981,982 | 0 | NOK -17,757 | NOK 15.8433 | NOK 15.8649 |
| 2024-11-01 (Friday) | 819,400 | NOK 12,999,739 | NOK 12,999,739 | 0 | NOK 63,991 | NOK 15.8649 | NOK 15.7869 |
| 2024-10-31 (Thursday) | 819,400 | NOK 12,935,748 | NOK 12,935,748 | -9,456 | NOK -565,890 | NOK 15.7869 | NOK 16.2895 |
| 2024-10-30 (Wednesday) | 828,856 | NOK 13,501,638 | NOK 13,501,638 | 0 | NOK 25,745 | NOK 16.2895 | NOK 16.2584 |
| 2024-10-29 (Tuesday) | 828,856 | NOK 13,475,893 | NOK 13,475,893 | 0 | NOK -410,502 | NOK 16.2584 | NOK 16.7537 |
| 2024-10-28 (Monday) | 828,856 | NOK 13,886,395 | NOK 13,886,395 | 0 | NOK 68,039 | NOK 16.7537 | NOK 16.6716 |
| 2024-10-25 (Friday) | 828,856 | NOK 13,818,356 | NOK 13,818,356 | -3,546 | NOK 89,057 | NOK 16.6716 | NOK 16.4936 |
| 2024-10-24 (Thursday) | 832,402 | NOK 13,729,299 | NOK 13,729,299 | 0 | NOK 102,463 | NOK 16.4936 | NOK 16.3705 |
| 2024-10-23 (Wednesday) | 832,402 | NOK 13,626,836 | NOK 13,626,836 | 0 | NOK -8,026 | NOK 16.3705 | NOK 16.3801 |
| 2024-10-22 (Tuesday) | 832,402 | NOK 13,634,862 | NOK 13,634,862 | 0 | NOK -185,917 | NOK 16.3801 | NOK 16.6035 |
| 2024-10-21 (Monday) | 832,402 | NOK 13,820,779 | NOK 13,820,779 | 0 | NOK 11,147 | NOK 16.6035 | NOK 16.5901 |
| 2024-10-18 (Friday) | 832,402 | NOK 13,809,632 | NOK 13,809,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 22,700 | 16.873* | 17.61 | |||
| 2025-03-03 | SELL | -1,157 | 17.628* | 17.61 Profit of 20,374 on sale | |||
| 2025-02-28 | SELL | -13,857 | 17.908* | 17.60 Profit of 243,940 on sale | |||
| 2025-02-25 | SELL | -1,161 | 18.406* | 17.57 Profit of 20,399 on sale | |||
| 2025-02-17 | SELL | -1,159 | 18.986* | 17.44 Profit of 20,210 on sale | |||
| 2024-12-30 | SELL | -23,807 | 16.490* | 16.80 Profit of 399,848 on sale | |||
| 2024-12-03 | SELL | -5,785 | 17.298* | 16.71 Profit of 96,668 on sale | |||
| 2024-11-29 | SELL | -3,477 | 17.163* | 16.68 Profit of 57,981 on sale | |||
| 2024-11-25 | SELL | -13,257 | 17.542* | 16.56 Profit of 219,593 on sale | |||
| 2024-11-22 | SELL | -1,184 | 17.559* | 16.52 Profit of 19,556 on sale | |||
| 2024-11-20 | SELL | -1,184 | 17.099* | 16.44 Profit of 19,470 on sale | |||
| 2024-11-19 | SELL | -1,184 | 17.100* | 16.41 Profit of 19,427 on sale | |||
| 2024-10-31 | SELL | -9,456 | 15.787* | 16.48 Profit of 155,812 on sale | |||
| 2024-10-25 | SELL | -3,546 | 16.672* | 16.46 Profit of 58,374 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.