| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| 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) | 229,190 | NOK 3,927,944 | NOK 3,927,944 | 0 | NOK -19,273 | NOK 17.1384 | NOK 17.2225 |
| 2025-03-10 (Monday) | 229,190 | NOK 3,947,217 | NOK 3,947,217 | 0 | NOK -6,688 | NOK 17.2225 | NOK 17.2516 |
| 2025-03-07 (Friday) | 229,190 | NOK 3,953,905 | NOK 3,953,905 | 0 | NOK 89,849 | NOK 17.2516 | NOK 16.8596 |
| 2025-03-06 (Thursday) | 229,190 | NOK 3,864,056 | NOK 3,864,056 | 0 | NOK -3,327 | NOK 16.8596 | NOK 16.8741 |
| 2025-03-05 (Wednesday) | 229,190 | NOK 3,867,383 | NOK 3,867,383 | 0 | NOK 250 | NOK 16.8741 | NOK 16.873 |
| 2025-03-04 (Tuesday) | 229,190 | NOK 3,867,133 | NOK 3,867,133 | 0 | NOK -172,953 | NOK 16.873 | NOK 17.6277 |
| 2025-03-03 (Monday) | 229,190 | NOK 4,040,086 | NOK 4,040,086 | 0 | NOK -64,199 | NOK 17.6277 | NOK 17.9078 |
| 2025-02-28 (Friday) | 229,190 | NOK 4,104,285 | NOK 4,104,285 | 1,425 | NOK 28,998 | NOK 17.9078 | NOK 17.8925 |
| 2025-02-27 (Thursday) | 227,765 | NOK 4,075,287 | NOK 4,075,287 | 0 | NOK -121,980 | NOK 17.8925 | NOK 18.4281 |
| 2025-02-26 (Wednesday) | 227,765 | NOK 4,197,267 | NOK 4,197,267 | 0 | NOK 5,041 | NOK 18.4281 | NOK 18.4059 |
| 2025-02-25 (Tuesday) | 227,765 | NOK 4,192,226 | NOK 4,192,226 | 0 | NOK -3,388 | NOK 18.4059 | NOK 18.4208 |
| 2025-02-24 (Monday) | 227,765 | NOK 4,195,614 | NOK 4,195,614 | 0 | NOK -21,433 | NOK 18.4208 | NOK 18.5149 |
| 2025-02-21 (Friday) | 227,765 | NOK 4,217,047 | NOK 4,217,047 | 0 | NOK -10,885 | NOK 18.5149 | NOK 18.5627 |
| 2025-02-20 (Thursday) | 227,765 | NOK 4,227,932 | NOK 4,227,932 | -1,515 | NOK -97,904 | NOK 18.5627 | NOK 18.867 |
| 2025-02-19 (Wednesday) | 229,280 | NOK 4,325,836 | NOK 4,325,836 | 0 | NOK 1,387 | NOK 18.867 | NOK 18.861 |
| 2025-02-18 (Tuesday) | 229,280 | NOK 4,324,449 | NOK 4,324,449 | 0 | NOK -28,719 | NOK 18.861 | NOK 18.9863 |
| 2025-02-17 (Monday) | 229,280 | NOK 4,353,168 | NOK 4,353,168 | 0 | NOK -17,905 | NOK 18.9863 | NOK 19.0643 |
| 2025-02-14 (Friday) | 229,280 | NOK 4,371,073 | NOK 4,371,073 | 0 | NOK 63,197 | NOK 19.0643 | NOK 18.7887 |
| 2025-02-13 (Thursday) | 229,280 | NOK 4,307,876 | NOK 4,307,876 | 0 | NOK 64,964 | NOK 18.7887 | NOK 18.5054 |
| 2025-02-12 (Wednesday) | 229,280 | NOK 4,242,912 | NOK 4,242,912 | 0 | NOK -83,580 | NOK 18.5054 | NOK 18.8699 |
| 2025-02-11 (Tuesday) | 229,280 | NOK 4,326,492 | NOK 4,326,492 | 0 | NOK 16,223 | NOK 18.8699 | NOK 18.7991 |
| 2025-02-10 (Monday) | 229,280 | NOK 4,310,269 | NOK 4,310,269 | -505 | NOK 47,606 | NOK 18.7991 | NOK 18.5507 |
| 2025-02-07 (Friday) | 229,785 | NOK 4,262,663 | NOK 4,262,663 | 0 | NOK -5,208 | NOK 18.5507 | NOK 18.5733 |
| 2025-02-06 (Thursday) | 229,785 | NOK 4,267,871 | NOK 4,267,871 | 0 | NOK -11,832 | NOK 18.5733 | NOK 18.6248 |
| 2025-02-05 (Wednesday) | 229,785 | NOK 4,279,703 | NOK 4,279,703 | -505 | NOK -41,320 | NOK 18.6248 | NOK 18.7634 |
| 2025-02-04 (Tuesday) | 230,290 | NOK 4,321,023 | NOK 4,321,023 | 0 | NOK 29,252 | NOK 18.7634 | NOK 18.6364 |
| 2025-02-03 (Monday) | 230,290 | NOK 4,291,771 | NOK 4,291,771 | 0 | NOK -162,551 | NOK 18.6364 | NOK 19.3422 |
| 2025-01-31 (Friday) | 230,290 | NOK 4,454,322 | NOK 4,454,322 | 9,004 | NOK 126,854 | NOK 19.3422 | NOK 19.556 |
| 2025-01-30 (Thursday) | 221,286 | NOK 4,327,468 | NOK 4,327,468 | 0 | NOK 157,796 | NOK 19.556 | NOK 18.8429 |
| 2025-01-29 (Wednesday) | 221,286 | NOK 4,169,672 | NOK 4,169,672 | 0 | NOK 44,856 | NOK 18.8429 | NOK 18.6402 |
| 2025-01-28 (Tuesday) | 221,286 | NOK 4,124,816 | NOK 4,124,816 | 0 | NOK 82,683 | NOK 18.6402 | NOK 18.2666 |
| 2025-01-27 (Monday) | 221,286 | NOK 4,042,133 | NOK 4,042,133 | -486 | NOK -9,990 | NOK 18.2666 | NOK 18.2716 |
| 2025-01-24 (Friday) | 221,772 | NOK 4,052,123 | NOK 4,052,123 | -1,944 | NOK -58,955 | NOK 18.2716 | NOK 18.3763 |
| 2025-01-23 (Thursday) | 223,716 | NOK 4,111,078 | NOK 4,111,078 | -8,262 | NOK -68,820 | NOK 18.3763 | NOK 18.0185 |
| 2025-01-22 (Wednesday) | 231,978 | NOK 4,179,898 | NOK 4,179,898 | ||||
| 2025-01-21 (Tuesday) | 232,952 | NOK 4,169,002 | NOK 4,169,002 | ||||
| 2025-01-20 (Monday) | 232,952 | NOK 4,164,303 | NOK 4,164,303 | ||||
| 2025-01-17 (Friday) | 232,952 | NOK 4,171,470 | NOK 4,171,470 | ||||
| 2025-01-16 (Thursday) | 234,433 | NOK 4,161,981 | NOK 4,161,981 | ||||
| 2025-01-15 (Wednesday) | 234,433 | NOK 4,065,898 | NOK 4,065,898 | ||||
| 2025-01-14 (Tuesday) | 234,433 | NOK 3,946,043 | NOK 3,946,043 | ||||
| 2025-01-13 (Monday) | 233,943 | NOK 3,863,445 | NOK 3,863,445 | ||||
| 2025-01-10 (Friday) | 233,943 | NOK 3,884,788 | NOK 3,884,788 | ||||
| 2025-01-09 (Thursday) | 233,943 | NOK 3,926,614 | NOK 3,926,614 | ||||
| 2025-01-09 (Thursday) | 233,943 | NOK 3,926,614 | NOK 3,926,614 | ||||
| 2025-01-09 (Thursday) | 233,943 | NOK 3,926,614 | NOK 3,926,614 | ||||
| 2025-01-08 (Wednesday) | 233,943 | NOK 3,852,919 | NOK 3,852,919 | ||||
| 2025-01-08 (Wednesday) | 233,943 | NOK 3,852,919 | NOK 3,852,919 | ||||
| 2025-01-08 (Wednesday) | 233,943 | NOK 3,852,919 | NOK 3,852,919 | ||||
| 2025-01-02 (Thursday) | 232,471 | NOK 3,926,817 | NOK 3,926,817 | 0 | NOK 93,477 | NOK 16.8916 | NOK 16.4895 |
| 2024-12-30 (Monday) | 232,471 | NOK 3,833,340 | NOK 3,833,340 | -491 | NOK -197,768 | NOK 16.4895 | NOK 17.3037 |
| 2024-12-06 (Friday) | 232,962 | NOK 4,031,108 | NOK 4,031,108 | 0 | NOK -47,014 | NOK 17.3037 | NOK 17.5055 |
| 2024-12-05 (Thursday) | 232,962 | NOK 4,078,122 | NOK 4,078,122 | -490 | NOK 1,863 | NOK 17.5055 | NOK 17.4608 |
| 2024-12-04 (Wednesday) | 233,452 | NOK 4,076,259 | NOK 4,076,259 | -490 | NOK 29,494 | NOK 17.4608 | NOK 17.2982 |
| 2024-12-03 (Tuesday) | 233,942 | NOK 4,046,765 | NOK 4,046,765 | 0 | NOK 33,756 | NOK 17.2982 | NOK 17.1539 |
| 2024-12-02 (Monday) | 233,942 | NOK 4,013,009 | NOK 4,013,009 | 0 | NOK -2,225 | NOK 17.1539 | NOK 17.1634 |
| 2024-11-29 (Friday) | 233,942 | NOK 4,015,234 | NOK 4,015,234 | 0 | NOK -18,493 | NOK 17.1634 | NOK 17.2424 |
| 2024-11-28 (Thursday) | 233,942 | NOK 4,033,727 | NOK 4,033,727 | 0 | NOK -10,805 | NOK 17.2424 | NOK 17.2886 |
| 2024-11-27 (Wednesday) | 233,942 | NOK 4,044,532 | NOK 4,044,532 | -2,946 | NOK -1,208 | NOK 17.2886 | NOK 17.0787 |
| 2024-11-26 (Tuesday) | 236,888 | NOK 4,045,740 | NOK 4,045,740 | -7,365 | NOK -238,955 | NOK 17.0787 | NOK 17.542 |
| 2024-11-25 (Monday) | 244,253 | NOK 4,284,695 | NOK 4,284,695 | -4,419 | NOK -81,733 | NOK 17.542 | NOK 17.559 |
| 2024-11-22 (Friday) | 248,672 | NOK 4,366,428 | NOK 4,366,428 | -15,744 | NOK -210,537 | NOK 17.559 | NOK 17.3097 |
| 2024-11-21 (Thursday) | 264,416 | NOK 4,576,965 | NOK 4,576,965 | -9,860 | NOK -112,869 | NOK 17.3097 | NOK 17.099 |
| 2024-11-20 (Wednesday) | 274,276 | NOK 4,689,834 | NOK 4,689,834 | 0 | NOK -236 | NOK 17.099 | NOK 17.0998 |
| 2024-11-19 (Tuesday) | 274,276 | NOK 4,690,070 | NOK 4,690,070 | 493 | NOK 36,779 | NOK 17.0998 | NOK 16.9963 |
| 2024-11-18 (Monday) | 273,783 | NOK 4,653,291 | NOK 4,653,291 | 0 | NOK 127,242 | NOK 16.9963 | NOK 16.5315 |
| 2024-11-12 (Tuesday) | 273,783 | NOK 4,526,049 | NOK 4,526,049 | 494 | NOK 6,958 | NOK 16.5315 | NOK 16.5359 |
| 2024-11-08 (Friday) | 273,289 | NOK 4,519,091 | NOK 4,519,091 | 0 | NOK -54,036 | NOK 16.5359 | NOK 16.7337 |
| 2024-11-07 (Thursday) | 273,289 | NOK 4,573,127 | NOK 4,573,127 | 1,976 | NOK 38,889 | NOK 16.7337 | NOK 16.7122 |
| 2024-11-06 (Wednesday) | 271,313 | NOK 4,534,238 | NOK 4,534,238 | 0 | NOK 200,906 | NOK 16.7122 | NOK 15.9717 |
| 2024-11-05 (Tuesday) | 271,313 | NOK 4,333,332 | NOK 4,333,332 | 0 | NOK 34,845 | NOK 15.9717 | NOK 15.8433 |
| 2024-11-04 (Monday) | 271,313 | NOK 4,298,487 | NOK 4,298,487 | 1,961 | NOK 25,231 | NOK 15.8433 | NOK 15.865 |
| 2024-11-01 (Friday) | 269,352 | NOK 4,273,256 | NOK 4,273,256 | 0 | NOK 21,035 | NOK 15.865 | NOK 15.7869 |
| 2024-10-31 (Thursday) | 269,352 | NOK 4,252,221 | NOK 4,252,221 | 0 | NOK -135,384 | NOK 15.7869 | NOK 16.2895 |
| 2024-10-30 (Wednesday) | 269,352 | NOK 4,387,605 | NOK 4,387,605 | 0 | NOK 8,366 | NOK 16.2895 | NOK 16.2584 |
| 2024-10-29 (Tuesday) | 269,352 | NOK 4,379,239 | NOK 4,379,239 | 0 | NOK -133,400 | NOK 16.2584 | NOK 16.7537 |
| 2024-10-28 (Monday) | 269,352 | NOK 4,512,639 | NOK 4,512,639 | 0 | NOK 22,110 | NOK 16.7537 | NOK 16.6716 |
| 2024-10-25 (Friday) | 269,352 | NOK 4,490,529 | NOK 4,490,529 | 0 | NOK 47,947 | NOK 16.6716 | NOK 16.4936 |
| 2024-10-24 (Thursday) | 269,352 | NOK 4,442,582 | NOK 4,442,582 | 0 | NOK 33,155 | NOK 16.4936 | NOK 16.3705 |
| 2024-10-23 (Wednesday) | 269,352 | NOK 4,409,427 | NOK 4,409,427 | 0 | NOK -2,597 | NOK 16.3705 | NOK 16.3801 |
| 2024-10-22 (Tuesday) | 269,352 | NOK 4,412,024 | NOK 4,412,024 | 0 | NOK -60,159 | NOK 16.3801 | NOK 16.6035 |
| 2024-10-21 (Monday) | 269,352 | NOK 4,472,183 | NOK 4,472,183 | 0 | NOK 3,606 | NOK 16.6035 | NOK 16.5901 |
| 2024-10-18 (Friday) | 269,352 | NOK 4,468,577 | NOK 4,468,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 1,425 | 17.908* | 17.62 | |||
| 2025-02-20 | SELL | -1,515 | 18.563* | 17.54 Profit of 26,569 on sale | |||
| 2025-02-10 | SELL | -505 | 18.799* | 17.31 Profit of 8,739 on sale | |||
| 2025-02-05 | SELL | -505 | 18.625* | 17.21 Profit of 8,693 on sale | |||
| 2025-01-31 | BUY | 9,004 | 19.342* | 17.08 | |||
| 2025-01-27 | SELL | -486 | 18.267* | 16.88 Profit of 8,206 on sale | |||
| 2025-01-24 | SELL | -1,944 | 18.272* | 16.84 Profit of 32,743 on sale | |||
| 2025-01-23 | SELL | -8,262 | 18.376* | 16.80 Profit of 138,772 on sale | |||
| 2024-12-30 | SELL | -491 | 16.490* | 16.80 Profit of 8,250 on sale | |||
| 2024-12-05 | SELL | -490 | 17.506* | 16.76 Profit of 8,213 on sale | |||
| 2024-12-04 | SELL | -490 | 17.461* | 16.74 Profit of 8,201 on sale | |||
| 2024-11-27 | SELL | -2,946 | 17.289* | 16.63 Profit of 48,991 on sale | |||
| 2024-11-26 | SELL | -7,365 | 17.079* | 16.61 Profit of 122,328 on sale | |||
| 2024-11-25 | SELL | -4,419 | 17.542* | 16.56 Profit of 73,201 on sale | |||
| 2024-11-22 | SELL | -15,744 | 17.559* | 16.52 Profit of 260,017 on sale | |||
| 2024-11-21 | SELL | -9,860 | 17.310* | 16.47 Profit of 162,428 on sale | |||
| 2024-11-19 | BUY | 493 | 17.100* | 16.40 | |||
| 2024-11-12 | BUY | 494 | 16.532* | 16.35 | |||
| 2024-11-07 | BUY | 1,976 | 16.734* | 16.31 | |||
| 2024-11-04 | BUY | 1,961 | 15.843* | 16.35 |
* (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.