| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 (Friday) | 599,783 | NOK 11,433,749 | NOK 11,433,749 | 0 | NOK -105,362 | NOK 19.0631 | NOK 19.2388 |
| 2025-10-30 (Thursday) | 599,783 | NOK 11,539,111 | NOK 11,539,111 | 0 | NOK -222,156 | NOK 19.2388 | NOK 19.6092 |
| 2025-10-29 (Wednesday) | 599,783 | NOK 11,761,267 | NOK 11,761,267 | 0 | NOK 12,863 | NOK 19.6092 | NOK 19.5878 |
| 2025-10-28 (Tuesday) | 599,783 | NOK 11,748,404 | NOK 11,748,404 | 8,164 | NOK 77,454 | NOK 19.5878 | NOK 19.7271 |
| 2025-10-27 (Monday) | 591,619 | NOK 11,670,950 | NOK 11,670,950 | 5,706 | NOK 99,073 | NOK 19.7271 | NOK 19.7502 |
| 2025-10-24 (Friday) | 585,913 | NOK 11,571,877 | NOK 11,571,877 | 0 | NOK -83,249 | NOK 19.7502 | NOK 19.8922 |
| 2025-10-23 (Thursday) | 585,913 | NOK 11,655,126 | NOK 11,655,126 | 0 | NOK 133,734 | NOK 19.8922 | NOK 19.664 |
| 2025-10-22 (Wednesday) | 585,913 | NOK 11,521,392 | NOK 11,521,392 | 0 | NOK -15,944 | NOK 19.664 | NOK 19.6912 |
| 2025-10-21 (Tuesday) | 585,913 | NOK 11,537,336 | NOK 11,537,336 | 0 | NOK -32,202 | NOK 19.6912 | NOK 19.7462 |
| 2025-10-20 (Monday) | 585,913 | NOK 11,569,538 | NOK 11,569,538 | 0 | NOK 150,967 | NOK 19.7462 | NOK 19.4885 |
| 2025-10-17 (Friday) | 585,913 | NOK 11,418,571 | NOK 11,418,571 | 0 | NOK 9,957 | NOK 19.4885 | NOK 19.4715 |
| 2025-10-16 (Thursday) | 585,913 | NOK 11,408,614 | NOK 11,408,614 | 0 | NOK 61,962 | NOK 19.4715 | NOK 19.3658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 8,164 | 227.600 | 229.400 | 229.220 | 1,871,352 | 17.15 |
| 2025-10-27 | BUY | 5,706 | 229.200 | 230.400 | 230.280 | 1,313,978 | 17.13 |
| 2025-10-15 | SELL | -4,147 | 227.200 | 227.400 | 227.380 | -942,945 | 17.03 Loss of -872,330 on sale |
| 2025-10-06 | SELL | -9,827 | 213.200 | 215.400 | 215.180 | -2,114,574 | 17.01 Loss of -1,947,408 on sale |
| 2025-10-03 | SELL | -16,014 | 214.400 | 214.400 | 214.400 | -3,433,402 | 17.00 Loss of -3,161,106 on sale |
| 2025-10-02 | SELL | -1,864 | 210.800 | 216.400 | 215.840 | -402,326 | 17.00 Loss of -370,641 on sale |
| 2025-09-29 | SELL | -309 | 212.200 | 213.400 | 213.280 | -65,904 | 16.98 Loss of -60,657 on sale |
| 2025-09-26 | SELL | -1,545 | 212.800 | 214.000 | 213.880 | -330,445 | 16.97 Loss of -304,224 on sale |
| 2025-09-25 | SELL | -2,456 | 214.400 | 218.000 | 217.640 | -534,524 | 16.96 Loss of -492,860 on sale |
| 2025-09-24 | SELL | -13,287 | 216.600 | 218.200 | 218.040 | -2,897,097 | 16.96 Loss of -2,671,815 on sale |
| 2025-09-18 | SELL | -2,480 | 216.800 | 218.600 | 218.420 | -541,682 | 16.95 Loss of -499,656 on sale |
| 2025-09-16 | SELL | -624 | 217.000 | 220.000 | 219.700 | -137,093 | 16.93 Loss of -126,531 on sale |
| 2025-09-04 | SELL | -18,880 | 205.600 | 207.800 | 207.580 | -3,919,110 | 16.90 Loss of -3,600,036 on sale |
| 2025-08-06 | BUY | 634 | 194.800 | 197.600 | 197.320 | 125,101 | 16.89 |
| 2025-07-29 | SELL | -3,762 | 193.800 | 196.500 | 196.230 | -738,217 | 16.91 Loss of -674,591 on sale |
| 2025-07-23 | SELL | -2,352 | 196.900 | 197.600 | 197.530 | -464,591 | 16.92 Loss of -424,806 on sale |
| 2025-07-03 | SELL | -2,320 | 195.400 | 198.900 | 198.550 | -460,636 | 16.97 Loss of -421,263 on sale |
| 2025-06-26 | SELL | -8,120 | 189.900 | 191.000 | 190.890 | -1,550,027 | 16.99 Loss of -1,412,079 on sale |
| 2025-06-25 | SELL | -6,462 | 190.200 | 191.900 | 191.730 | -1,238,959 | 16.99 Loss of -1,129,139 on sale |
| 2025-06-19 | SELL | -5,385 | 188.500 | 188.500 | 188.500 | -1,015,073 | 17.02 Loss of -923,440 on sale |
| 2025-06-18 | SELL | -3,231 | 184.800 | 187.400 | 187.140 | -604,649 | 17.02 Loss of -549,648 on sale |
| 2025-06-11 | SELL | -6,564 | 192.300 | 193.100 | 193.020 | -1,266,983 | 17.04 Loss of -1,155,107 on sale |
| 2025-06-05 | SELL | -26,256 | 187.300 | 188.100 | 188.020 | -4,936,653 | 17.06 Loss of -4,488,741 on sale |
| 2025-06-04 | BUY | 2,322 | 187.200 | 189.600 | 189.360 | 439,694 | 17.07 |
| 2025-06-02 | BUY | 1,161 | 188.000 | 189.200 | 189.080 | 219,522 | 17.08 |
| 2025-05-23 | SELL | -1,008 | 188.600 | 190.200 | 190.040 | -191,560 | 17.11 Loss of -174,312 on sale |
| 2025-05-21 | BUY | 1,157 | 194.900 | 196.500 | 196.340 | 227,165 | 17.12 |
| 2025-05-16 | BUY | 8,190 | 193.800 | 197.000 | 196.680 | 1,610,809 | 17.13 |
| 2025-04-25 | SELL | -2,324 | 184.800 | 192.100 | 191.370 | -444,744 | 17.29 Loss of -404,563 on sale |
| 2025-04-09 | SELL | -9,200 | 180.000 | 183.800 | 183.420 | -1,687,464 | 17.52 Loss of -1,526,305 on sale |
| 2025-04-07 | SELL | -6,912 | 182.200 | 184.800 | 184.540 | -1,275,540 | 17.57 Loss of -1,154,089 on sale |
| 2025-04-04 | SELL | -1,150 | 182.100 | 190.700 | 189.840 | -218,316 | 17.60 Loss of -198,079 on sale |
| 2025-04-02 | SELL | -1,093 | 188.200 | 192.850 | 192.385 | -210,277 | 17.61 Loss of -191,030 on sale |
| 2025-03-28 | SELL | -8,029 | 193.100 | 205.700 | 204.440 | -1,641,449 | 17.63 Loss of -1,499,886 on sale |
| 2025-03-24 | SELL | -11,370 | 206.100 | 209.100 | 208.800 | -2,374,056 | 17.60 Loss of -2,173,910 on sale |
| 2025-03-21 | SELL | -2,270 | 206.300 | 206.900 | 206.840 | -469,527 | 17.60 Loss of -429,583 on sale |
| 2025-03-20 | SELL | -7,651 | 205.600 | 207.300 | 207.130 | -1,584,752 | 17.59 Loss of -1,450,157 on sale |
| 2025-03-18 | SELL | -6,810 | 205.700 | 207.300 | 207.140 | -1,410,623 | 17.58 Loss of -1,290,872 on sale |
| 2025-03-17 | SELL | -1,135 | 203.800 | 203.800 | 203.800 | -231,313 | 17.58 Loss of -211,357 on sale |
| 2025-03-12 | SELL | -1,132 | 196.600 | 200.400 | 200.020 | -226,423 | 17.60 Loss of -206,496 on sale |
| 2025-03-04 | BUY | 22,700 | 199.000 | 206.000 | 205.300 | 4,660,310 | 17.65 |
| 2025-03-03 | SELL | -1,157 | 206.200 | 209.400 | 209.080 | -241,906 | 17.65 Loss of -221,489 on sale |
| 2025-02-28 | SELL | -13,857 | 209.400 | 211.100 | 210.930 | -2,922,857 | 17.64 Loss of -2,678,391 on sale |
| 2025-02-25 | SELL | -1,161 | 215.000 | 215.800 | 215.720 | -250,451 | 17.61 Loss of -230,006 on sale |
| 2025-02-17 | SELL | -1,159 | 221.000 | 223.000 | 222.800 | -258,225 | 17.48 Loss of -237,967 on sale |
| 2024-12-03 | SELL | -5,785 | 201.100 | 202.500 | 202.360 | -1,170,653 | 16.71 Loss of -1,073,984 on sale |
| 2024-11-29 | SELL | -3,477 | 200.400 | 202.000 | 201.840 | -701,798 | 16.68 Loss of -643,816 on sale |
| 2024-11-25 | SELL | -13,257 | 204.200 | 206.400 | 206.180 | -2,733,328 | 16.56 Loss of -2,513,735 on sale |
| 2024-11-22 | SELL | -1,184 | 203.000 | 204.200 | 204.080 | -241,631 | 16.52 Loss of -222,075 on sale |
| 2024-11-20 | SELL | -1,184 | 199.100 | 203.600 | 203.150 | -240,530 | 16.44 Loss of -221,059 on sale |
| 2024-11-19 | SELL | -1,184 | 198.700 | 199.100 | 199.060 | -235,687 | 16.41 Loss of -216,260 on sale |
| 2024-10-31 | SELL | -9,456 | 189.050 | 193.000 | 192.605 | -1,821,273 | 16.48 Loss of -1,665,461 on sale |
| 2024-10-25 | SELL | -3,546 | 197.300 | 197.500 | 197.480 | -700,264 | 16.46 Loss of -641,890 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.