| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 240,998 | NOK 5,352,184 | NOK 5,352,184 | -1,092 | NOK 34,820 | NOK 22.2084 | NOK 21.9644 |
| 2025-11-07 (Friday) | 242,090 | NOK 5,317,364 | NOK 5,317,364 | -2,451 | NOK -61,291 | NOK 21.9644 | NOK 21.9949 |
| 2025-11-06 (Thursday) | 244,541 | NOK 5,378,655 | NOK 5,378,655 | 532 | NOK -12,780 | NOK 21.9949 | NOK 22.0952 |
| 2025-11-05 (Wednesday) | 244,009 | NOK 5,391,435 | NOK 5,391,435 | 822 | NOK 108,392 | NOK 22.0952 | NOK 21.7242 |
| 2025-11-04 (Tuesday) | 243,187 | NOK 5,283,043 | NOK 5,283,043 | 0 | NOK -28,059 | NOK 21.7242 | NOK 21.8396 |
| 2025-11-03 (Monday) | 243,187 | NOK 5,311,102 | NOK 5,311,102 | 0 | NOK -39,663 | NOK 21.8396 | NOK 22.0027 |
| 2025-10-31 (Friday) | 243,187 | NOK 5,350,765 | NOK 5,350,765 | -550 | NOK -71,837 | NOK 22.0027 | NOK 22.2478 |
| 2025-10-30 (Thursday) | 243,737 | NOK 5,422,602 | NOK 5,422,602 | -275 | NOK -158,483 | NOK 22.2478 | NOK 22.8722 |
| 2025-10-29 (Wednesday) | 244,012 | NOK 5,581,085 | NOK 5,581,085 | 0 | NOK 8,732 | NOK 22.8722 | NOK 22.8364 |
| 2025-10-28 (Tuesday) | 244,012 | NOK 5,572,353 | NOK 5,572,353 | 0 | NOK -28,579 | NOK 22.8364 | NOK 22.9535 |
| 2025-10-27 (Monday) | 244,012 | NOK 5,600,932 | NOK 5,600,932 | 0 | NOK -1,959 | NOK 22.9535 | NOK 22.9615 |
| 2025-10-24 (Friday) | 244,012 | NOK 5,602,891 | NOK 5,602,891 | -3,003 | NOK -103,861 | NOK 22.9615 | NOK 23.1029 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,092 | 225.600 | 221.600 | 222.000 | -242,424 | 19.22 Loss of -221,431 on sale |
| 2025-11-07 | SELL | -2,451 | 226.200 | 223.200 | 223.500 | -547,798 | 19.21 Loss of -500,712 on sale |
| 2025-11-06 | BUY | 532 | 227.600 | 223.400 | 223.820 | 119,072 | 19.20 |
| 2025-11-05 | BUY | 822 | 228.800 | 224.800 | 225.200 | 185,114 | 19.18 |
| 2025-10-31 | SELL | -550 | 224.800 | 222.400 | 222.640 | -122,452 | 19.14 Loss of -111,924 on sale |
| 2025-10-30 | SELL | -275 | 225.400 | 222.000 | 222.340 | -61,143 | 19.13 Loss of -55,884 on sale |
| 2025-10-24 | SELL | -3,003 | 230.000 | 230.800 | 230.720 | -692,852 | 19.05 Loss of -635,655 on sale |
| 2025-10-22 | SELL | -1,370 | 228.800 | 231.000 | 230.780 | -316,169 | 19.01 Loss of -290,132 on sale |
| 2025-10-15 | SELL | -1,380 | 227.200 | 227.400 | 227.380 | -313,784 | 18.90 Loss of -287,699 on sale |
| 2025-10-01 | SELL | -3,058 | 215.600 | 215.600 | 215.600 | -659,305 | 18.81 Loss of -601,772 on sale |
| 2025-09-26 | SELL | -1,084 | 212.800 | 214.000 | 213.880 | -231,846 | 18.77 Loss of -211,497 on sale |
| 2025-09-24 | SELL | -5,420 | 216.600 | 218.200 | 218.040 | -1,181,777 | 18.74 Loss of -1,080,207 on sale |
| 2025-09-17 | SELL | -3,228 | 218.000 | 219.000 | 218.900 | -706,609 | 18.70 Loss of -646,243 on sale |
| 2025-09-11 | BUY | 550 | 215.800 | 215.800 | 215.800 | 118,690 | 18.68 |
| 2025-07-25 | BUY | 542 | 197.400 | 200.200 | 199.920 | 108,357 | 18.61 |
| 2025-07-21 | BUY | 1,345 | 194.500 | 195.100 | 195.040 | 262,329 | 18.59 |
| 2025-07-17 | BUY | 259 | 196.900 | 198.700 | 198.520 | 51,417 | 18.58 |
| 2025-07-11 | BUY | 575 | 189.200 | 191.200 | 191.000 | 109,825 | 18.57 |
| 2025-07-07 | SELL | -4,624 | 191.100 | 194.800 | 194.430 | -899,044 | 18.56 Loss of -813,228 on sale |
| 2025-07-03 | BUY | 272 | 195.400 | 198.900 | 198.550 | 54,006 | 18.55 |
| 2025-07-02 | BUY | 273 | 197.300 | 200.000 | 199.730 | 54,526 | 18.54 |
| 2025-06-30 | BUY | 269 | 194.600 | 194.800 | 194.780 | 52,396 | 18.53 |
| 2025-06-26 | BUY | 536 | 189.900 | 191.000 | 190.890 | 102,317 | 18.53 |
| 2025-06-20 | SELL | -6,725 | 189.900 | 191.100 | 190.980 | -1,284,341 | 18.52 Loss of -1,159,802 on sale |
| 2025-06-18 | BUY | 266 | 184.800 | 187.400 | 187.140 | 49,779 | 18.52 |
| 2025-06-16 | BUY | 268 | 188.900 | 188.900 | 188.900 | 50,625 | 18.51 |
| 2025-06-06 | BUY | 269 | 191.200 | 193.200 | 193.000 | 51,917 | 18.49 |
| 2025-06-04 | BUY | 538 | 187.200 | 189.600 | 189.360 | 101,876 | 18.48 |
| 2025-05-30 | BUY | 23,434 | 190.600 | 190.600 | 190.600 | 4,466,521 | 18.48 |
| 2025-05-21 | SELL | -696 | 194.900 | 196.500 | 196.340 | -136,653 | 18.47 Loss of -123,800 on sale |
| 2025-05-13 | SELL | -6,436 | 189.200 | 190.400 | 190.280 | -1,224,642 | 18.47 Loss of -1,105,790 on sale |
| 2025-05-12 | SELL | -249 | 188.700 | 189.400 | 189.330 | -47,143 | 18.47 Loss of -42,544 on sale |
| 2025-04-29 | SELL | -498 | 189.000 | 189.800 | 189.720 | -94,481 | 18.49 Loss of -85,274 on sale |
| 2025-04-24 | BUY | 996 | 192.900 | 193.800 | 193.710 | 192,935 | 18.50 |
| 2025-04-15 | SELL | -762 | 188.600 | 189.100 | 189.050 | -144,056 | 18.53 Loss of -129,934 on sale |
| 2025-04-08 | SELL | -3,237 | 183.000 | 184.200 | 184.080 | -595,867 | 18.62 Loss of -535,578 on sale |
| 2025-04-07 | SELL | -498 | 182.200 | 184.800 | 184.540 | -91,901 | 18.65 Loss of -82,614 on sale |
| 2025-03-31 | SELL | -492 | 194.600 | 195.800 | 195.680 | -96,275 | 18.68 Loss of -87,082 on sale |
| 2025-03-28 | SELL | -984 | 193.100 | 205.700 | 204.440 | -201,169 | 18.69 Loss of -182,781 on sale |
| 2025-03-27 | BUY | 243 | 204.800 | 205.200 | 205.160 | 49,854 | 18.68 |
| 2025-03-26 | SELL | -244 | 205.400 | 208.500 | 208.190 | -50,798 | 18.67 Loss of -46,244 on sale |
| 2025-03-24 | SELL | -1,944 | 206.100 | 209.100 | 208.800 | -405,907 | 18.64 Loss of -369,675 on sale |
| 2025-03-18 | SELL | -244 | 205.700 | 207.300 | 207.140 | -50,542 | 18.59 Loss of -46,006 on sale |
| 2025-03-12 | SELL | -730 | 196.600 | 200.400 | 200.020 | -146,015 | 18.58 Loss of -132,455 on sale |
| 2025-03-11 | SELL | -486 | 200.100 | 201.900 | 201.720 | -98,036 | 18.57 Loss of -89,009 on sale |
| 2025-03-10 | SELL | -244 | 200.900 | 202.800 | 202.610 | -49,437 | 18.57 Loss of -44,905 on sale |
| 2025-03-07 | SELL | -976 | 203.000 | 203.000 | 203.000 | -198,128 | 18.57 Loss of -180,005 on sale |
| 2025-03-05 | BUY | 244 | 199.050 | 200.400 | 200.265 | 48,865 | 18.58 |
| 2025-03-04 | SELL | -2,275 | 199.000 | 206.000 | 205.300 | -467,058 | 18.59 Loss of -424,769 on sale |
| 2025-03-03 | SELL | -972 | 206.200 | 209.400 | 209.080 | -203,226 | 18.59 Loss of -185,156 on sale |
| 2025-02-28 | SELL | -484 | 209.400 | 211.100 | 210.930 | -102,090 | 18.59 Loss of -93,093 on sale |
| 2025-02-27 | SELL | -498 | 209.400 | 214.200 | 213.720 | -106,433 | 18.59 Loss of -97,175 on sale |
| 2025-02-19 | SELL | -738 | 219.000 | 221.300 | 221.070 | -163,150 | 18.49 Loss of -149,501 on sale |
| 2025-02-14 | SELL | -444 | 222.500 | 222.500 | 222.500 | -98,790 | 18.41 Loss of -90,616 on sale |
| 2025-02-13 | SELL | -492 | 219.500 | 219.900 | 219.860 | -108,171 | 18.38 Loss of -99,126 on sale |
| 2025-02-05 | BUY | 245 | 217.500 | 220.700 | 220.380 | 53,993 | 18.25 |
| 2025-02-04 | SELL | -245 | 219.200 | 221.200 | 221.000 | -54,145 | 18.22 Loss of -49,681 on sale |
| 2025-01-31 | SELL | -244 | 227.300 | 229.900 | 229.640 | -56,032 | 18.15 Loss of -51,605 on sale |
| 2025-01-28 | SELL | -247 | 219.600 | 219.900 | 219.870 | -54,308 | 18.01 Loss of -49,860 on sale |
| 2025-01-02 | BUY | 988 | 197.350 | 198.100 | 198.025 | 195,649 | 17.92 |
| 2024-12-06 | SELL | -1,722 | 203.600 | 205.300 | 205.130 | -353,234 | 17.91 Loss of -322,400 on sale |
| 2024-12-05 | BUY | 3,198 | 204.500 | 205.000 | 204.950 | 655,430 | 17.89 |
| 2024-12-04 | BUY | 1,476 | 203.000 | 204.400 | 204.260 | 301,488 | 17.87 |
| 2024-11-29 | SELL | -245 | 200.400 | 202.000 | 201.840 | -49,451 | 17.84 Loss of -45,079 on sale |
| 2024-11-25 | SELL | -735 | 204.200 | 206.400 | 206.180 | -151,542 | 17.78 Loss of -138,475 on sale |
| 2024-11-18 | SELL | -1,536 | 198.550 | 199.550 | 199.450 | -306,355 | 17.68 Loss of -279,196 on sale |
| 2024-11-12 | BUY | 490 | 194.600 | 195.550 | 195.455 | 95,773 | 17.69 |
| 2024-11-11 | BUY | 1,221 | 194.800 | 197.200 | 196.960 | 240,488 | 17.69 |
| 2024-11-06 | BUY | 244 | 198.550 | 200.800 | 200.575 | 48,940 | 17.63 |
| 2024-11-05 | SELL | -245 | 190.950 | 190.950 | 190.950 | -46,783 | 17.65 Loss of -42,457 on sale |
| 2024-10-30 | SELL | -1,100 | 193.650 | 194.850 | 194.730 | -214,203 | 17.84 Loss of -194,578 on sale |
| 2024-10-29 | SELL | -206 | 192.500 | 200.500 | 199.700 | -41,138 | 17.89 Loss of -37,453 on sale |
| 2024-10-28 | SELL | -1,010 | 199.150 | 199.400 | 199.375 | -201,369 | 17.84 Loss of -183,350 on sale |
| 2024-10-23 | BUY | 1,305 | 194.400 | 195.300 | 195.210 | 254,749 | 17.85 |
| 2024-10-22 | SELL | -2,736 | 193.450 | 197.950 | 197.500 | -540,360 | 17.99 Loss of -491,140 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.