Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for MOWI.OL

Stock Name
Ticker()

Show aggregate MOWI.OL holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP MOWI.OL holdings

DateNumber of MOWI.OL Shares HeldBase Market Value of MOWI.OL SharesLocal Market Value of MOWI.OL SharesChange in MOWI.OL Shares HeldChange in MOWI.OL Base ValueCurrent Price per MOWI.OL Share HeldPrevious Price per MOWI.OL Share Held
2025-12-11 (Thursday)236,127NOK 4,679,701MOWI.OL holding decreased by -34265NOK 4,679,7010NOK -34,265 NOK 19.8186 NOK 19.9637
2025-12-10 (Wednesday)236,127NOK 4,713,966MOWI.OL holding decreased by -16996NOK 4,713,9660NOK -16,996 NOK 19.9637 NOK 20.0357
2025-12-09 (Tuesday)236,127NOK 4,730,962MOWI.OL holding decreased by -26636NOK 4,730,9620NOK -26,636 NOK 20.0357 NOK 20.1485
2025-12-08 (Monday)236,127NOK 4,757,598MOWI.OL holding increased by 3919NOK 4,757,5980NOK 3,919 NOK 20.1485 NOK 20.1319
2025-12-05 (Friday)236,127NOK 4,753,679MOWI.OL holding increased by 31014NOK 4,753,6790NOK 31,014 NOK 20.1319 NOK 20.0005
2025-12-04 (Thursday)236,127NOK 4,722,665MOWI.OL holding increased by 18829NOK 4,722,6650NOK 18,829 NOK 20.0005 NOK 19.9208
2025-12-03 (Wednesday)236,127NOK 4,703,836MOWI.OL holding increased by 104421NOK 4,703,8360NOK 104,421 NOK 19.9208 NOK 19.4786
2025-12-02 (Tuesday)236,127NOK 4,599,415MOWI.OL holding increased by 35011NOK 4,599,4150NOK 35,011 NOK 19.4786 NOK 19.3303
2025-12-01 (Monday)236,127NOK 4,564,404MOWI.OL holding decreased by -55144NOK 4,564,4040NOK -55,144 NOK 19.3303 NOK 19.5638
2025-11-28 (Friday)236,127MOWI.OL holding increased by 220NOK 4,619,548MOWI.OL holding increased by 116010NOK 4,619,548220NOK 116,010 NOK 19.5638 NOK 19.0903
2025-11-27 (Thursday)235,907NOK 4,503,538MOWI.OL holding increased by 49923NOK 4,503,5380NOK 49,923 NOK 19.0903 NOK 18.8787
2025-11-26 (Wednesday)235,907NOK 4,453,615MOWI.OL holding increased by 74463NOK 4,453,6150NOK 74,463 NOK 18.8787 NOK 18.563
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MOWI.OL by Blackrock for IE00BFNM3D14

Show aggregate share trades of MOWI.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY220231.000228.400 228.660 50,305 17.26
2025-11-24BUY13,601220.000217.200 217.480 2,957,945 17.24
2025-11-21BUY1,404219.200216.800 217.040 304,724 17.23
2025-11-18BUY324219.800216.600 216.920 70,282 17.21
2025-11-14BUY318222.600219.400 219.720 69,871 17.20
2025-11-12BUY742224.800221.200 221.560 164,398 17.18
2025-11-06BUY212227.600223.400 223.820 47,450 17.14
2025-11-03BUY318222.600220.200 220.440 70,100 17.11
2025-10-29BUY105227.800229.200 229.060 24,051 17.08
2025-10-28BUY315227.600229.400 229.220 72,204 17.07
2025-10-24BUY735230.000230.800 230.720 169,579 17.04
2025-10-20BUY210231.200231.400 231.380 48,590 16.99
2025-10-17BUY210229.000229.200 229.180 48,128 16.98
2025-10-14BUY106223.200223.800 223.740 23,716 16.94
2025-10-13BUY2,438223.200225.000 224.820 548,111 16.93
2025-10-03BUY642214.400214.400 214.400 137,645 16.92
2025-10-01BUY214215.600215.600 215.600 46,138 16.91
2025-09-30BUY1,166210.800212.200 212.060 247,262 16.90
2025-09-24BUY738216.600218.200 218.040 160,914 16.87
2025-09-18BUY424216.800218.600 218.420 92,610 16.86
2025-07-30BUY1,339192.800195.400 195.140 261,292 16.87
2025-07-21BUY936194.500195.100 195.040 182,557 16.88
2025-07-18BUY963193.700197.800 197.390 190,087 16.88
2025-07-17BUY321196.900198.700 198.520 63,725 16.89
2025-07-10BUY1,155188.100191.000 190.710 220,270 16.90
2025-07-09BUY856192.400192.700 192.670 164,926 16.90
2025-07-08BUY428191.600191.800 191.780 82,082 16.91
2025-07-04BUY728193.900195.800 195.610 142,404 16.91
2025-07-03BUY312195.400198.900 198.550 61,948 16.92
2025-07-02BUY1,038197.300200.000 199.730 207,320 16.92
2025-06-26BUY208189.900191.000 190.890 39,705 16.93
2025-06-25BUY1,560190.200191.900 191.730 299,099 16.93
2025-06-13BUY832188.400190.000 189.840 157,947 16.97
2025-06-10BUY525192.500194.100 193.940 101,819 16.98
2025-06-03BUY312185.500189.200 188.830 58,915 17.00
2025-05-12BUY1,166188.700189.400 189.330 220,759 17.06
2025-04-29BUY208189.000189.800 189.720 39,462 17.14
2025-04-25BUY1,680184.800192.100 191.370 321,502 17.16
2025-04-15BUY728188.600189.100 189.050 137,628 17.26
2025-04-11BUY945185.500187.600 187.390 177,084 17.30
2025-04-08BUY912183.000184.200 184.080 167,881 17.36
2025-04-01BUY227191.550196.200 195.735 44,432 17.42
2025-03-31BUY1,589194.600195.800 195.680 310,936 17.42
2025-03-28BUY452193.100205.700 204.440 92,407 17.43
2025-03-25BUY450207.700209.200 209.050 94,072 17.40
2025-02-27BUY448209.400214.200 213.720 95,747 17.38
2025-02-26BUY2,688215.700216.800 216.690 582,463 17.36
2025-02-20BUY666216.200219.700 219.350 146,087 17.29
2025-02-19BUY666219.000221.300 221.070 147,233 17.27
2025-02-18BUY444219.900223.200 222.870 98,954 17.25
2025-02-13BUY1,110219.500219.900 219.860 244,045 17.16
2025-02-11BUY442218.900219.000 218.990 96,794 17.11
2025-02-05BUY912217.500220.700 220.380 200,987 17.00
2025-01-31BUY221227.300229.900 229.640 50,750 16.90
2025-01-29BUY222221.800221.900 221.890 49,260 16.80
2025-01-24BUY222214.800216.700 216.510 48,065 16.71
2024-11-26BUY227200.000204.100 203.690 46,238 16.53
Market high and low price is on the date.

* (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

Shorting History of MOWI.OL

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy