| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,396 | NOK 403,702 | NOK 403,702 | ||||
| 2025-05-07 (Wednesday) | 25,396 | NOK 405,138 | NOK 405,138 | 0 | NOK -2,104 | NOK 15.9528 | NOK 16.0357 |
| 2025-05-06 (Tuesday) | 25,396 | NOK 407,242 | NOK 407,242 | 376 | NOK -2,281 | NOK 16.0357 | NOK 16.3678 |
| 2025-05-05 (Monday) | 25,020 | NOK 409,523 | NOK 409,523 | 0 | NOK -1,384 | NOK 16.3678 | NOK 16.4231 |
| 2025-05-02 (Friday) | 25,020 | NOK 410,907 | NOK 410,907 | 385 | NOK 13,613 | NOK 16.4231 | NOK 16.1272 |
| 2025-05-01 (Thursday) | 24,635 | NOK 397,294 | NOK 397,294 | 0 | NOK 17 | NOK 16.1272 | NOK 16.1265 |
| 2025-04-30 (Wednesday) | 24,635 | NOK 397,277 | NOK 397,277 | 0 | NOK 3,185 | NOK 16.1265 | NOK 15.9972 |
| 2025-04-29 (Tuesday) | 24,635 | NOK 394,092 | NOK 394,092 | 376 | NOK 8,999 | NOK 15.9972 | NOK 15.8742 |
| 2025-04-28 (Monday) | 24,259 | NOK 385,093 | NOK 385,093 | 94 | NOK 7,731 | NOK 15.8742 | NOK 15.6161 |
| 2025-04-25 (Friday) | 24,165 | NOK 377,362 | NOK 377,362 | 93 | NOK -14,891 | NOK 15.6161 | NOK 16.295 |
| 2025-04-24 (Thursday) | 24,072 | NOK 392,253 | NOK 392,253 | 0 | NOK -1,161 | NOK 16.295 | NOK 16.3432 |
| 2025-04-23 (Wednesday) | 24,072 | NOK 393,414 | NOK 393,414 | 186 | NOK 17,675 | NOK 16.3432 | NOK 15.7305 |
| 2025-04-22 (Tuesday) | 23,886 | NOK 375,739 | NOK 375,739 | 0 | NOK -2,387 | NOK 15.7305 | NOK 15.8304 |
| 2025-04-21 (Monday) | 23,886 | NOK 378,126 | NOK 378,126 | 0 | NOK -729 | NOK 15.8304 | NOK 15.861 |
| 2025-04-18 (Friday) | 23,886 | NOK 378,855 | NOK 378,855 | 0 | NOK 0 | NOK 15.861 | NOK 15.861 |
| 2025-04-17 (Thursday) | 23,886 | NOK 378,855 | NOK 378,855 | 0 | NOK 3,793 | NOK 15.861 | NOK 15.7022 |
| 2025-04-16 (Wednesday) | 23,886 | NOK 375,062 | NOK 375,062 | 188 | NOK 2,453 | NOK 15.7022 | NOK 15.7232 |
| 2025-04-15 (Tuesday) | 23,698 | NOK 372,609 | NOK 372,609 | 188 | NOK 6,243 | NOK 15.7232 | NOK 15.5834 |
| 2025-04-14 (Monday) | 23,510 | NOK 366,366 | NOK 366,366 | 0 | NOK 8,825 | NOK 15.5834 | NOK 15.208 |
| 2025-04-11 (Friday) | 23,510 | NOK 357,541 | NOK 357,541 | 285 | NOK 4,394 | NOK 15.208 | NOK 15.2055 |
| 2025-04-10 (Thursday) | 23,225 | NOK 353,147 | NOK 353,147 | 0 | NOK 9,835 | NOK 15.2055 | NOK 14.782 |
| 2025-04-09 (Wednesday) | 23,225 | NOK 343,312 | NOK 343,312 | 372 | NOK -6,669 | NOK 14.782 | NOK 15.3144 |
| 2025-04-08 (Tuesday) | 22,853 | NOK 349,981 | NOK 349,981 | 93 | NOK 2,810 | NOK 15.3144 | NOK 15.2536 |
| 2025-04-07 (Monday) | 22,760 | NOK 347,171 | NOK 347,171 | 0 | NOK -3,263 | NOK 15.2536 | NOK 15.3969 |
| 2025-04-04 (Friday) | 22,760 | NOK 350,434 | NOK 350,434 | 0 | NOK -28,666 | NOK 15.3969 | NOK 16.6564 |
| 2025-04-02 (Wednesday) | 22,760 | NOK 379,100 | NOK 379,100 | 0 | NOK -6,745 | NOK 16.6564 | NOK 16.9528 |
| 2025-04-01 (Tuesday) | 22,760 | NOK 385,845 | NOK 385,845 | 0 | NOK -3,371 | NOK 16.9528 | NOK 17.1009 |
| 2025-03-31 (Monday) | 22,760 | NOK 389,216 | NOK 389,216 | 0 | NOK 1,345 | NOK 17.1009 | NOK 17.0418 |
| 2025-03-28 (Friday) | 22,760 | NOK 387,871 | NOK 387,871 | 0 | NOK -22,865 | NOK 17.0418 | NOK 18.0464 |
| 2025-03-27 (Thursday) | 22,760 | NOK 410,736 | NOK 410,736 | 0 | NOK -1,332 | NOK 18.0464 | NOK 18.1049 |
| 2025-03-26 (Wednesday) | 22,760 | NOK 412,068 | NOK 412,068 | 0 | NOK -5,134 | NOK 18.1049 | NOK 18.3305 |
| 2025-03-25 (Tuesday) | 22,760 | NOK 417,202 | NOK 417,202 | 0 | NOK 4,262 | NOK 18.3305 | NOK 18.1432 |
| 2025-03-24 (Monday) | 22,760 | NOK 412,940 | NOK 412,940 | 0 | NOK 1,153 | NOK 18.1432 | NOK 18.0926 |
| 2025-03-21 (Friday) | 22,760 | NOK 411,787 | NOK 411,787 | 368 | NOK 10,341 | NOK 18.0926 | NOK 17.9281 |
| 2025-03-20 (Thursday) | 22,392 | NOK 401,446 | NOK 401,446 | 0 | NOK 999 | NOK 17.9281 | NOK 17.8835 |
| 2025-03-19 (Wednesday) | 22,392 | NOK 400,447 | NOK 400,447 | 92 | NOK 3,554 | NOK 17.8835 | NOK 17.7979 |
| 2025-03-18 (Tuesday) | 22,300 | NOK 396,893 | NOK 396,893 | 0 | NOK 2,014 | NOK 17.7979 | NOK 17.7076 |
| 2025-03-17 (Monday) | 22,300 | NOK 394,879 | NOK 394,879 | 0 | NOK 7,278 | NOK 17.7076 | NOK 17.3812 |
| 2025-03-14 (Friday) | 22,300 | NOK 387,601 | NOK 387,601 | 0 | NOK 5,944 | NOK 17.3812 | NOK 17.1147 |
| 2025-03-13 (Thursday) | 22,300 | NOK 381,657 | NOK 381,657 | 91 | NOK 5,415 | NOK 17.1147 | NOK 16.941 |
| 2025-03-12 (Wednesday) | 22,209 | NOK 376,242 | NOK 376,242 | 0 | NOK -4,384 | NOK 16.941 | NOK 17.1384 |
| 2025-03-11 (Tuesday) | 22,209 | NOK 380,626 | NOK 380,626 | 0 | NOK -1,868 | NOK 17.1384 | NOK 17.2225 |
| 2025-03-10 (Monday) | 22,209 | NOK 382,494 | NOK 382,494 | 0 | NOK -648 | NOK 17.2225 | NOK 17.2517 |
| 2025-03-07 (Friday) | 22,209 | NOK 383,142 | NOK 383,142 | 0 | NOK 8,384 | NOK 17.2517 | NOK 16.8741 |
| 2025-03-05 (Wednesday) | 22,209 | NOK 374,758 | NOK 374,758 | 0 | NOK 25 | NOK 16.8741 | NOK 16.873 |
| 2025-03-04 (Tuesday) | 22,209 | NOK 374,733 | NOK 374,733 | ||||
| 2024-11-12 (Tuesday) | 21,561 | NOK 356,436 | NOK 356,436 | 91 | NOK 1,097 | NOK 16.5315 | NOK 16.5505 |
| 2024-11-11 (Monday) | 21,470 | NOK 355,339 | NOK 355,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 376 | 16.036* | 16.58 | |||
| 2025-05-02 | BUY | 385 | 16.423* | 16.59 | |||
| 2025-04-29 | BUY | 376 | 15.997* | 16.63 | |||
| 2025-04-28 | BUY | 94 | 15.874* | 16.65 | |||
| 2025-04-25 | BUY | 93 | 15.616* | 16.68 | |||
| 2025-04-23 | BUY | 186 | 16.343* | 16.70 | |||
| 2025-04-16 | BUY | 188 | 15.702* | 16.85 | |||
| 2025-04-15 | BUY | 188 | 15.723* | 16.89 | |||
| 2025-04-11 | BUY | 285 | 15.208* | 17.01 | |||
| 2025-04-09 | BUY | 372 | 14.782* | 17.18 | |||
| 2025-04-08 | BUY | 93 | 15.314* | 17.26 | |||
| 2025-03-21 | BUY | 368 | 18.093* | 17.31 | |||
| 2025-03-19 | BUY | 92 | 17.884* | 17.20 | |||
| 2025-03-13 | BUY | 91 | 17.115* | 16.99 | |||
| 2024-11-12 | BUY | 91 | 16.532* | 0.00 |
* (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.