| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 459 | NOK 69,774 | NOK 69,774 | 0 | NOK 2,711 | NOK 152.013 | NOK 146.107 |
| 2025-05-07 (Wednesday) | 459 | NOK 67,063 | NOK 67,063 | 0 | NOK -328 | NOK 146.107 | NOK 146.821 |
| 2025-05-06 (Tuesday) | 459 | NOK 67,391 | NOK 67,391 | 0 | NOK -72 | NOK 146.821 | NOK 146.978 |
| 2025-05-05 (Monday) | 459 | NOK 67,463 | NOK 67,463 | 0 | NOK 1,011 | NOK 146.978 | NOK 144.776 |
| 2025-05-02 (Friday) | 459 | NOK 66,452 | NOK 66,452 | 0 | NOK 1,501 | NOK 144.776 | NOK 141.505 |
| 2025-05-01 (Thursday) | 459 | NOK 64,951 | NOK 64,951 | 0 | NOK 3 | NOK 141.505 | NOK 141.499 |
| 2025-04-30 (Wednesday) | 459 | NOK 64,948 | NOK 64,948 | 0 | NOK 2,787 | NOK 141.499 | NOK 135.427 |
| 2025-04-29 (Tuesday) | 459 | NOK 62,161 | NOK 62,161 | 0 | NOK 1,241 | NOK 135.427 | NOK 132.723 |
| 2025-04-28 (Monday) | 459 | NOK 60,920 | NOK 60,920 | 0 | NOK 258 | NOK 132.723 | NOK 132.161 |
| 2025-04-25 (Friday) | 459 | NOK 60,662 | NOK 60,662 | 0 | NOK 524 | NOK 132.161 | NOK 131.02 |
| 2025-04-24 (Thursday) | 459 | NOK 60,138 | NOK 60,138 | 0 | NOK 1,775 | NOK 131.02 | NOK 127.153 |
| 2025-04-23 (Wednesday) | 459 | NOK 58,363 | NOK 58,363 | 0 | NOK -2,186 | NOK 127.153 | NOK 131.915 |
| 2025-04-22 (Tuesday) | 459 | NOK 60,549 | NOK 60,549 | 0 | NOK -1,271 | NOK 131.915 | NOK 134.684 |
| 2025-04-21 (Monday) | 459 | NOK 61,820 | NOK 61,820 | 0 | NOK -119 | NOK 134.684 | NOK 134.943 |
| 2025-04-18 (Friday) | 459 | NOK 61,939 | NOK 61,939 | 0 | NOK 0 | NOK 134.943 | NOK 134.943 |
| 2025-04-17 (Thursday) | 459 | NOK 61,939 | NOK 61,939 | 0 | NOK 620 | NOK 134.943 | NOK 133.593 |
| 2025-04-16 (Wednesday) | 459 | NOK 61,319 | NOK 61,319 | 0 | NOK -997 | NOK 133.593 | NOK 135.765 |
| 2025-04-15 (Tuesday) | 459 | NOK 62,316 | NOK 62,316 | 0 | NOK 1,945 | NOK 135.765 | NOK 131.527 |
| 2025-04-14 (Monday) | 459 | NOK 60,371 | NOK 60,371 | 0 | NOK 3,097 | NOK 131.527 | NOK 124.78 |
| 2025-04-11 (Friday) | 459 | NOK 57,274 | NOK 57,274 | 0 | NOK -608 | NOK 124.78 | NOK 126.105 |
| 2025-04-10 (Thursday) | 459 | NOK 57,882 | NOK 57,882 | 0 | NOK 2,057 | NOK 126.105 | NOK 121.623 |
| 2025-04-09 (Wednesday) | 459 | NOK 55,825 | NOK 55,825 | 0 | NOK -1,831 | NOK 121.623 | NOK 125.612 |
| 2025-04-08 (Tuesday) | 459 | NOK 57,656 | NOK 57,656 | 0 | NOK 1,437 | NOK 125.612 | NOK 122.481 |
| 2025-04-07 (Monday) | 459 | NOK 56,219 | NOK 56,219 | 0 | NOK -171 | NOK 122.481 | NOK 122.854 |
| 2025-04-04 (Friday) | 459 | NOK 56,390 | NOK 56,390 | 0 | NOK -5,439 | NOK 122.854 | NOK 134.704 |
| 2025-04-02 (Wednesday) | 459 | NOK 61,829 | NOK 61,829 | 0 | NOK -1,746 | NOK 134.704 | NOK 138.508 |
| 2025-04-01 (Tuesday) | 459 | NOK 63,575 | NOK 63,575 | 0 | NOK 1,660 | NOK 138.508 | NOK 134.891 |
| 2025-03-31 (Monday) | 459 | NOK 61,915 | NOK 61,915 | 0 | NOK 626 | NOK 134.891 | NOK 133.527 |
| 2025-03-28 (Friday) | 459 | NOK 61,289 | NOK 61,289 | 0 | NOK -1,847 | NOK 133.527 | NOK 137.551 |
| 2025-03-27 (Thursday) | 459 | NOK 63,136 | NOK 63,136 | 0 | NOK -869 | NOK 137.551 | NOK 139.444 |
| 2025-03-26 (Wednesday) | 459 | NOK 64,005 | NOK 64,005 | 0 | NOK 1,014 | NOK 139.444 | NOK 137.235 |
| 2025-03-25 (Tuesday) | 459 | NOK 62,991 | NOK 62,991 | 0 | NOK -124 | NOK 137.235 | NOK 137.505 |
| 2025-03-24 (Monday) | 459 | NOK 63,115 | NOK 63,115 | 0 | NOK -165 | NOK 137.505 | NOK 137.865 |
| 2025-03-21 (Friday) | 459 | NOK 63,280 | NOK 63,280 | 0 | NOK -479 | NOK 137.865 | NOK 138.908 |
| 2025-03-20 (Thursday) | 459 | NOK 63,759 | NOK 63,759 | 0 | NOK -953 | NOK 138.908 | NOK 140.985 |
| 2025-03-19 (Wednesday) | 459 | NOK 64,712 | NOK 64,712 | 0 | NOK 931 | NOK 140.985 | NOK 138.956 |
| 2025-03-18 (Tuesday) | 459 | NOK 63,781 | NOK 63,781 | 0 | NOK -2,980 | NOK 138.956 | NOK 145.449 |
| 2025-03-17 (Monday) | 459 | NOK 66,761 | NOK 66,761 | 0 | NOK 1,393 | NOK 145.449 | NOK 142.414 |
| 2025-03-14 (Friday) | 459 | NOK 65,368 | NOK 65,368 | 0 | NOK 2,958 | NOK 142.414 | NOK 135.969 |
| 2025-03-13 (Thursday) | 459 | NOK 62,410 | NOK 62,410 | 0 | NOK 1,461 | NOK 135.969 | NOK 132.786 |
| 2025-03-12 (Wednesday) | 459 | NOK 60,949 | NOK 60,949 | 0 | NOK 211 | NOK 132.786 | NOK 132.327 |
| 2025-03-11 (Tuesday) | 459 | NOK 60,738 | NOK 60,738 | 0 | NOK 1,322 | NOK 132.327 | NOK 129.447 |
| 2025-03-10 (Monday) | 459 | NOK 59,416 | NOK 59,416 | 0 | NOK -1,436 | NOK 129.447 | NOK 132.575 |
| 2025-03-07 (Friday) | 459 | NOK 60,852 | NOK 60,852 | 0 | NOK -2,534 | NOK 132.575 | NOK 138.096 |
| 2025-03-05 (Wednesday) | 459 | NOK 63,386 | NOK 63,386 | 0 | NOK 2,362 | NOK 138.096 | NOK 132.95 |
| 2025-03-04 (Tuesday) | 459 | NOK 61,024 | NOK 61,024 | 0 | NOK -1,052 | NOK 132.95 | NOK 135.242 |
| 2025-03-03 (Monday) | 459 | NOK 62,076 | NOK 62,076 | 0 | NOK 8,495 | NOK 135.242 | NOK 116.734 |
| 2025-02-28 (Friday) | 459 | NOK 53,581 | NOK 53,581 | 0 | NOK 830 | NOK 116.734 | NOK 114.926 |
| 2025-02-27 (Thursday) | 459 | NOK 52,751 | NOK 52,751 | 0 | NOK -855 | NOK 114.926 | NOK 116.789 |
| 2025-02-26 (Wednesday) | 459 | NOK 53,606 | NOK 53,606 | 0 | NOK 637 | NOK 116.789 | NOK 115.401 |
| 2025-02-25 (Tuesday) | 459 | NOK 52,969 | NOK 52,969 | 0 | NOK 716 | NOK 115.401 | NOK 113.841 |
| 2025-02-24 (Monday) | 459 | NOK 52,253 | NOK 52,253 | 0 | NOK -521 | NOK 113.841 | NOK 114.976 |
| 2025-02-21 (Friday) | 459 | NOK 52,774 | NOK 52,774 | 0 | NOK 2,133 | NOK 114.976 | NOK 110.329 |
| 2025-02-20 (Thursday) | 459 | NOK 50,641 | NOK 50,641 | 0 | NOK -14 | NOK 110.329 | NOK 110.359 |
| 2025-02-19 (Wednesday) | 459 | NOK 50,655 | NOK 50,655 | 0 | NOK 1,641 | NOK 110.359 | NOK 106.784 |
| 2025-02-18 (Tuesday) | 459 | NOK 49,014 | NOK 49,014 | 0 | NOK 511 | NOK 106.784 | NOK 105.671 |
| 2025-02-17 (Monday) | 459 | NOK 48,503 | NOK 48,503 | 0 | NOK 3,236 | NOK 105.671 | NOK 98.6209 |
| 2025-02-14 (Friday) | 459 | NOK 45,267 | NOK 45,267 | 0 | NOK 516 | NOK 98.6209 | NOK 97.4967 |
| 2025-02-13 (Thursday) | 459 | NOK 44,751 | NOK 44,751 | 0 | NOK 180 | NOK 97.4967 | NOK 97.1046 |
| 2025-02-12 (Wednesday) | 459 | NOK 44,571 | NOK 44,571 | 0 | NOK -259 | NOK 97.1046 | NOK 97.6688 |
| 2025-02-11 (Tuesday) | 459 | NOK 44,830 | NOK 44,830 | 0 | NOK -161 | NOK 97.6688 | NOK 98.0196 |
| 2025-02-10 (Monday) | 459 | NOK 44,991 | NOK 44,991 | 0 | NOK -2,673 | NOK 98.0196 | NOK 103.843 |
| 2025-02-07 (Friday) | 459 | NOK 47,664 | NOK 47,664 | 0 | NOK -2,998 | NOK 103.843 | NOK 110.375 |
| 2025-02-06 (Thursday) | 459 | NOK 50,662 | NOK 50,662 | 0 | NOK -827 | NOK 110.375 | NOK 112.176 |
| 2025-02-05 (Wednesday) | 459 | NOK 51,489 | NOK 51,489 | 0 | NOK -610 | NOK 112.176 | NOK 113.505 |
| 2025-02-04 (Tuesday) | 459 | NOK 52,099 | NOK 52,099 | 0 | NOK -211 | NOK 113.505 | NOK 113.965 |
| 2025-02-03 (Monday) | 459 | NOK 52,310 | NOK 52,310 | 0 | NOK -263 | NOK 113.965 | NOK 114.538 |
| 2025-01-31 (Friday) | 459 | NOK 52,573 | NOK 52,573 | 0 | NOK -113 | NOK 114.538 | NOK 114.784 |
| 2025-01-30 (Thursday) | 459 | NOK 52,686 | NOK 52,686 | 0 | NOK -385 | NOK 114.784 | NOK 115.623 |
| 2025-01-29 (Wednesday) | 459 | NOK 53,071 | NOK 53,071 | 0 | NOK 513 | NOK 115.623 | NOK 114.505 |
| 2025-01-28 (Tuesday) | 459 | NOK 52,558 | NOK 52,558 | 0 | NOK -160 | NOK 114.505 | NOK 114.854 |
| 2025-01-27 (Monday) | 459 | NOK 52,718 | NOK 52,718 | 0 | NOK -772 | NOK 114.854 | NOK 116.536 |
| 2025-01-24 (Friday) | 459 | NOK 53,490 | NOK 53,490 | 0 | NOK -146 | NOK 116.536 | NOK 116.854 |
| 2025-01-23 (Thursday) | 459 | NOK 53,636 | NOK 53,636 | 0 | NOK 1,286 | NOK 116.854 | NOK 114.052 |
| 2025-01-22 (Wednesday) | 459 | NOK 52,350 | NOK 52,350 | ||||
| 2025-01-21 (Tuesday) | 459 | NOK 50,440 | NOK 50,440 | ||||
| 2025-01-20 (Monday) | 459 | NOK 49,714 | NOK 49,714 | ||||
| 2025-01-17 (Friday) | 459 | NOK 49,050 | NOK 49,050 | ||||
| 2025-01-16 (Thursday) | 459 | NOK 48,673 | NOK 48,673 | ||||
| 2025-01-15 (Wednesday) | 459 | NOK 48,614 | NOK 48,614 | ||||
| 2025-01-14 (Tuesday) | 459 | NOK 48,322 | NOK 48,322 | ||||
| 2025-01-13 (Monday) | 459 | NOK 47,741 | NOK 47,741 | ||||
| 2025-01-10 (Friday) | 459 | NOK 48,692 | NOK 48,692 | ||||
| 2025-01-09 (Thursday) | 459 | NOK 49,276 | NOK 49,276 | ||||
| 2025-01-09 (Thursday) | 459 | NOK 49,276 | NOK 49,276 | ||||
| 2025-01-09 (Thursday) | 459 | NOK 49,276 | NOK 49,276 | ||||
| 2025-01-08 (Wednesday) | 459 | NOK 51,100 | NOK 51,100 | ||||
| 2025-01-08 (Wednesday) | 459 | NOK 51,100 | NOK 51,100 | ||||
| 2025-01-08 (Wednesday) | 459 | NOK 51,100 | NOK 51,100 | ||||
| 2025-01-02 (Thursday) | 459 | NOK 50,012 | NOK 50,012 | ||||
| 2024-12-30 (Monday) | 459 | NOK 49,745 | NOK 49,745 | ||||
| 2024-12-06 (Friday) | 625 | NOK 70,647 | NOK 70,647 | 0 | NOK -1,793 | NOK 113.035 | NOK 115.904 |
| 2024-12-05 (Thursday) | 625 | NOK 72,440 | NOK 72,440 | 0 | NOK -134 | NOK 115.904 | NOK 116.118 |
| 2024-12-04 (Wednesday) | 625 | NOK 72,574 | NOK 72,574 | 0 | NOK 857 | NOK 116.118 | NOK 114.747 |
| 2024-12-03 (Tuesday) | 625 | NOK 71,717 | NOK 71,717 | 0 | NOK 403 | NOK 114.747 | NOK 114.102 |
| 2024-12-02 (Monday) | 625 | NOK 71,314 | NOK 71,314 | -73 | NOK -6,341 | NOK 114.102 | NOK 111.254 |
| 2024-11-29 (Friday) | 698 | NOK 77,655 | NOK 77,655 | 0 | NOK -744 | NOK 111.254 | NOK 112.319 |
| 2024-11-28 (Thursday) | 698 | NOK 78,399 | NOK 78,399 | 0 | NOK 80 | NOK 112.319 | NOK 112.205 |
| 2024-11-27 (Wednesday) | 698 | NOK 78,319 | NOK 78,319 | 0 | NOK 1,667 | NOK 112.205 | NOK 109.817 |
| 2024-11-26 (Tuesday) | 698 | NOK 76,652 | NOK 76,652 | 0 | NOK -2,019 | NOK 109.817 | NOK 112.709 |
| 2024-11-26 (Tuesday) | 698 | NOK 76,652 | NOK 76,652 | 0 | NOK -2,019 | NOK 109.817 | NOK 112.709 |
| 2024-11-25 (Monday) | 698 | NOK 78,671 | NOK 78,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -73 | 114.102* | 111.08 Profit of 8,109 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.