| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AKER.OL holdings
| Date | Number of AKER.OL Shares Held | Base Market Value of AKER.OL Shares | Local Market Value of AKER.OL Shares | Change in AKER.OL Shares Held | Change in AKER.OL Base Value | Current Price per AKER.OL Share Held | Previous Price per AKER.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 19,688 | NOK 1,065,433 | NOK 1,065,433 | -94 | NOK -6,511 | NOK 54.1159 | NOK 54.1878 |
| 2025-03-11 (Tuesday) | 19,782 | NOK 1,071,944 | NOK 1,071,944 | 0 | NOK -6,885 | NOK 54.1878 | NOK 54.5359 |
| 2025-03-10 (Monday) | 19,782 | NOK 1,078,829 | NOK 1,078,829 | 0 | NOK 9,798 | NOK 54.5359 | NOK 54.0406 |
| 2025-03-07 (Friday) | 19,782 | NOK 1,069,031 | NOK 1,069,031 | 0 | NOK 36,509 | NOK 54.0406 | NOK 52.195 |
| 2025-03-05 (Wednesday) | 19,782 | NOK 1,032,522 | NOK 1,032,522 | 0 | NOK 4,840 | NOK 52.195 | NOK 51.9504 |
| 2025-03-04 (Tuesday) | 19,782 | NOK 1,027,682 | NOK 1,027,682 | -94 | NOK -55,566 | NOK 51.9504 | NOK 54.5003 |
| 2025-03-03 (Monday) | 19,876 | NOK 1,083,248 | NOK 1,083,248 | 0 | NOK 11,975 | NOK 54.5003 | NOK 53.8978 |
| 2025-02-28 (Friday) | 19,876 | NOK 1,071,273 | NOK 1,071,273 | 0 | NOK -16,340 | NOK 53.8978 | NOK 54.7199 |
| 2025-02-27 (Thursday) | 19,876 | NOK 1,087,613 | NOK 1,087,613 | 0 | NOK -20,306 | NOK 54.7199 | NOK 55.7415 |
| 2025-02-26 (Wednesday) | 19,876 | NOK 1,107,919 | NOK 1,107,919 | -188 | NOK -20,883 | NOK 55.7415 | NOK 56.2601 |
| 2025-02-25 (Tuesday) | 20,064 | NOK 1,128,802 | NOK 1,128,802 | 0 | NOK -4,553 | NOK 56.2601 | NOK 56.487 |
| 2025-02-24 (Monday) | 20,064 | NOK 1,133,355 | NOK 1,133,355 | 0 | NOK -8,531 | NOK 56.487 | NOK 56.9122 |
| 2025-02-21 (Friday) | 20,064 | NOK 1,141,886 | NOK 1,141,886 | 0 | NOK 5,105 | NOK 56.9122 | NOK 56.6577 |
| 2025-02-20 (Thursday) | 20,064 | NOK 1,136,781 | NOK 1,136,781 | 0 | NOK 7,039 | NOK 56.6577 | NOK 56.3069 |
| 2025-02-19 (Wednesday) | 20,064 | NOK 1,129,742 | NOK 1,129,742 | 0 | NOK -15,867 | NOK 56.3069 | NOK 57.0977 |
| 2025-02-18 (Tuesday) | 20,064 | NOK 1,145,609 | NOK 1,145,609 | 0 | NOK 9,406 | NOK 57.0977 | NOK 56.6289 |
| 2025-02-17 (Monday) | 20,064 | NOK 1,136,203 | NOK 1,136,203 | 0 | NOK 1,689 | NOK 56.6289 | NOK 56.5448 |
| 2025-02-14 (Friday) | 20,064 | NOK 1,134,514 | NOK 1,134,514 | 0 | NOK 66,551 | NOK 56.5448 | NOK 53.2278 |
| 2025-02-13 (Thursday) | 20,064 | NOK 1,067,963 | NOK 1,067,963 | 48 | NOK -1,438 | NOK 53.2278 | NOK 53.4273 |
| 2025-02-12 (Wednesday) | 20,016 | NOK 1,069,401 | NOK 1,069,401 | 192 | NOK -8,571 | NOK 53.4273 | NOK 54.3771 |
| 2025-02-11 (Tuesday) | 19,824 | NOK 1,077,972 | NOK 1,077,972 | 0 | NOK 14,724 | NOK 54.3771 | NOK 53.6344 |
| 2025-02-10 (Monday) | 19,824 | NOK 1,063,248 | NOK 1,063,248 | 0 | NOK 17,894 | NOK 53.6344 | NOK 52.7317 |
| 2025-02-07 (Friday) | 19,824 | NOK 1,045,354 | NOK 1,045,354 | 0 | NOK -16,777 | NOK 52.7317 | NOK 53.578 |
| 2025-02-06 (Thursday) | 19,824 | NOK 1,062,131 | NOK 1,062,131 | 0 | NOK -2,872 | NOK 53.578 | NOK 53.7229 |
| 2025-02-05 (Wednesday) | 19,824 | NOK 1,065,003 | NOK 1,065,003 | 0 | NOK 1,062 | NOK 53.7229 | NOK 53.6693 |
| 2025-02-04 (Tuesday) | 19,824 | NOK 1,063,941 | NOK 1,063,941 | 0 | NOK 22,452 | NOK 53.6693 | NOK 52.5368 |
| 2025-02-03 (Monday) | 19,824 | NOK 1,041,489 | NOK 1,041,489 | 0 | NOK -24,732 | NOK 52.5368 | NOK 53.7844 |
| 2025-01-31 (Friday) | 19,824 | NOK 1,066,221 | NOK 1,066,221 | 0 | NOK 9,490 | NOK 53.7844 | NOK 53.3056 |
| 2025-01-30 (Thursday) | 19,824 | NOK 1,056,731 | NOK 1,056,731 | 0 | NOK 5,563 | NOK 53.3056 | NOK 53.025 |
| 2025-01-29 (Wednesday) | 19,824 | NOK 1,051,168 | NOK 1,051,168 | 0 | NOK 437 | NOK 53.025 | NOK 53.003 |
| 2025-01-28 (Tuesday) | 19,824 | NOK 1,050,731 | NOK 1,050,731 | 0 | NOK 9,851 | NOK 53.003 | NOK 52.5061 |
| 2025-01-27 (Monday) | 19,824 | NOK 1,040,880 | NOK 1,040,880 | 47 | NOK -6,627 | NOK 52.5061 | NOK 52.9659 |
| 2025-01-24 (Friday) | 19,777 | NOK 1,047,507 | NOK 1,047,507 | 0 | NOK -588 | NOK 52.9659 | NOK 52.9957 |
| 2025-01-23 (Thursday) | 19,777 | NOK 1,048,095 | NOK 1,048,095 | 47 | NOK 17,502 | NOK 52.9957 | NOK 52.2348 |
| 2025-01-22 (Wednesday) | 19,730 | NOK 1,030,593 | NOK 1,030,593 | 0 | NOK 20,647 | NOK 52.2348 | NOK 51.1883 |
| 2025-01-21 (Tuesday) | 19,730 | NOK 1,009,946 | NOK 1,009,946 | ||||
| 2025-01-20 (Monday) | 19,730 | NOK 1,010,245 | NOK 1,010,245 | ||||
| 2025-01-17 (Friday) | 19,730 | NOK 1,010,654 | NOK 1,010,654 | ||||
| 2025-01-16 (Thursday) | 19,730 | NOK 1,013,230 | NOK 1,013,230 | ||||
| 2025-01-15 (Wednesday) | 19,730 | NOK 1,022,731 | NOK 1,022,731 | ||||
| 2025-01-14 (Tuesday) | 19,730 | NOK 1,011,955 | NOK 1,011,955 | ||||
| 2025-01-13 (Monday) | 19,730 | NOK 990,483 | NOK 990,483 | ||||
| 2025-01-10 (Friday) | 19,730 | NOK 996,061 | NOK 996,061 | ||||
| 2025-01-09 (Thursday) | 19,730 | NOK 998,230 | NOK 998,230 | ||||
| 2025-01-09 (Thursday) | 19,730 | NOK 998,230 | NOK 998,230 | ||||
| 2025-01-09 (Thursday) | 19,730 | NOK 998,230 | NOK 998,230 | ||||
| 2025-01-08 (Wednesday) | 19,730 | NOK 998,068 | NOK 998,068 | ||||
| 2025-01-08 (Wednesday) | 19,730 | NOK 998,068 | NOK 998,068 | ||||
| 2025-01-08 (Wednesday) | 19,730 | NOK 998,068 | NOK 998,068 | ||||
| 2025-01-02 (Thursday) | 20,066 | NOK 1,012,953 | NOK 1,012,953 | ||||
| 2024-12-30 (Monday) | 20,066 | NOK 968,239 | NOK 968,239 | ||||
| 2024-12-06 (Friday) | 18,146 | NOK 933,480 | NOK 933,480 | 0 | NOK -25,687 | NOK 51.4427 | NOK 52.8583 |
| 2024-12-05 (Thursday) | 18,146 | NOK 959,167 | NOK 959,167 | 0 | NOK -12,113 | NOK 52.8583 | NOK 53.5258 |
| 2024-12-04 (Wednesday) | 18,146 | NOK 971,280 | NOK 971,280 | 96 | NOK 14,361 | NOK 53.5258 | NOK 53.0149 |
| 2024-12-03 (Tuesday) | 18,050 | NOK 956,919 | NOK 956,919 | 144 | NOK 32,844 | NOK 53.0149 | NOK 51.607 |
| 2024-12-02 (Monday) | 17,906 | NOK 924,075 | NOK 924,075 | 0 | NOK -7,285 | NOK 51.607 | NOK 52.0139 |
| 2024-11-29 (Friday) | 17,906 | NOK 931,360 | NOK 931,360 | 0 | NOK 4,579 | NOK 52.0139 | NOK 51.7581 |
| 2024-11-28 (Thursday) | 17,906 | NOK 926,781 | NOK 926,781 | 0 | NOK 79 | NOK 51.7581 | NOK 51.7537 |
| 2024-11-27 (Wednesday) | 17,906 | NOK 926,702 | NOK 926,702 | 0 | NOK 17,939 | NOK 51.7537 | NOK 50.7519 |
| 2024-11-26 (Tuesday) | 17,906 | NOK 908,763 | NOK 908,763 | 0 | NOK -25,383 | NOK 50.7519 | NOK 52.1694 |
| 2024-11-26 (Tuesday) | 17,906 | NOK 908,763 | NOK 908,763 | 0 | NOK -25,383 | NOK 50.7519 | NOK 52.1694 |
| 2024-11-25 (Monday) | 17,906 | NOK 934,146 | NOK 934,146 | 0 | NOK 3,834 | NOK 52.1694 | NOK 51.9553 |
| 2024-11-25 (Monday) | 17,906 | NOK 934,146 | NOK 934,146 | 0 | NOK 3,834 | NOK 52.1694 | NOK 51.9553 |
| 2024-11-22 (Friday) | 17,906 | NOK 930,312 | NOK 930,312 | 0 | NOK 3,661 | NOK 51.9553 | NOK 51.7509 |
| 2024-11-21 (Thursday) | 17,906 | NOK 926,651 | NOK 926,651 | 0 | NOK 1,251 | NOK 51.7509 | NOK 51.681 |
| 2024-11-20 (Wednesday) | 17,906 | NOK 925,400 | NOK 925,400 | 0 | NOK -4,464 | NOK 51.681 | NOK 51.9303 |
| 2024-11-19 (Tuesday) | 17,906 | NOK 929,864 | NOK 929,864 | 288 | NOK 25,710 | NOK 51.9303 | NOK 51.3199 |
| 2024-11-18 (Monday) | 17,618 | NOK 904,154 | NOK 904,154 | 96 | NOK 16,620 | NOK 51.3199 | NOK 50.6525 |
| 2024-11-12 (Tuesday) | 17,522 | NOK 887,534 | NOK 887,534 | 188 | NOK 9,367 | NOK 50.6525 | NOK 50.6615 |
| 2024-11-11 (Monday) | 17,334 | NOK 878,167 | NOK 878,167 | 47 | NOK -2,211 | NOK 50.6615 | NOK 50.9272 |
| 2024-11-11 (Monday) | 17,334 | NOK 878,167 | NOK 878,167 | 47 | NOK -2,211 | NOK 50.6615 | NOK 50.9272 |
| 2024-11-08 (Friday) | 17,287 | NOK 880,378 | NOK 880,378 | 0 | NOK -62,067 | NOK 50.9272 | NOK 54.5176 |
| 2024-11-08 (Friday) | 17,287 | NOK 880,378 | NOK 880,378 | 0 | NOK -62,067 | NOK 50.9272 | NOK 54.5176 |
| 2024-11-07 (Thursday) | 17,287 | NOK 942,445 | NOK 942,445 | 235 | NOK 79,326 | NOK 54.5176 | NOK 50.6169 |
| 2024-11-07 (Thursday) | 17,287 | NOK 942,445 | NOK 942,445 | 235 | NOK 79,326 | NOK 54.5176 | NOK 50.6169 |
| 2024-11-06 (Wednesday) | 17,052 | NOK 863,119 | NOK 863,119 | 0 | NOK -12,311 | NOK 50.6169 | NOK 51.3388 |
| 2024-11-06 (Wednesday) | 17,052 | NOK 863,119 | NOK 863,119 | 0 | NOK -12,311 | NOK 50.6169 | NOK 51.3388 |
| 2024-11-05 (Tuesday) | 17,052 | NOK 875,430 | NOK 875,430 | 0 | NOK -1,547 | NOK 51.3388 | NOK 51.4296 |
| 2024-11-05 (Tuesday) | 17,052 | NOK 875,430 | NOK 875,430 | 0 | NOK -1,547 | NOK 51.3388 | NOK 51.4296 |
| 2024-11-04 (Monday) | 17,052 | NOK 876,977 | NOK 876,977 | 0 | NOK -8,994 | NOK 51.4296 | NOK 51.957 |
| 2024-11-04 (Monday) | 17,052 | NOK 876,977 | NOK 876,977 | 0 | NOK -8,994 | NOK 51.4296 | NOK 51.957 |
| 2024-11-01 (Friday) | 17,052 | NOK 885,971 | NOK 885,971 | 0 | NOK 165 | NOK 51.957 | NOK 51.9473 |
| 2024-11-01 (Friday) | 17,052 | NOK 885,971 | NOK 885,971 | 0 | NOK 165 | NOK 51.957 | NOK 51.9473 |
| 2024-10-31 (Thursday) | 17,052 | NOK 885,806 | NOK 885,806 | 0 | NOK -10,183 | NOK 51.9473 | NOK 52.5445 |
| 2024-10-31 (Thursday) | 17,052 | NOK 885,806 | NOK 885,806 | 0 | NOK -10,183 | NOK 51.9473 | NOK 52.5445 |
| 2024-10-30 (Wednesday) | 17,052 | NOK 895,989 | NOK 895,989 | 0 | NOK 20,411 | NOK 52.5445 | NOK 51.3475 |
| 2024-10-30 (Wednesday) | 17,052 | NOK 895,989 | NOK 895,989 | 0 | NOK 20,411 | NOK 52.5445 | NOK 51.3475 |
| 2024-10-29 (Tuesday) | 17,052 | NOK 875,578 | NOK 875,578 | 0 | NOK 1,841 | NOK 51.3475 | NOK 51.2396 |
| 2024-10-29 (Tuesday) | 17,052 | NOK 875,578 | NOK 875,578 | 0 | NOK 1,841 | NOK 51.3475 | NOK 51.2396 |
| 2024-10-28 (Monday) | 17,052 | NOK 873,737 | NOK 873,737 | 0 | NOK -17,412 | NOK 51.2396 | NOK 52.2607 |
| 2024-10-28 (Monday) | 17,052 | NOK 873,737 | NOK 873,737 | 0 | NOK -17,412 | NOK 51.2396 | NOK 52.2607 |
| 2024-10-25 (Friday) | 17,052 | NOK 891,149 | NOK 891,149 | 0 | NOK 11,282 | NOK 52.2607 | NOK 51.599 |
| 2024-10-25 (Friday) | 17,052 | NOK 891,149 | NOK 891,149 | 0 | NOK 11,282 | NOK 52.2607 | NOK 51.599 |
| 2024-10-24 (Thursday) | 17,052 | NOK 879,867 | NOK 879,867 | 0 | NOK 7,222 | NOK 51.599 | NOK 51.1755 |
| 2024-10-24 (Thursday) | 17,052 | NOK 879,867 | NOK 879,867 | 0 | NOK 7,222 | NOK 51.599 | NOK 51.1755 |
| 2024-10-23 (Wednesday) | 17,052 | NOK 872,645 | NOK 872,645 | 94 | NOK -13,664 | NOK 51.1755 | NOK 52.2649 |
| 2024-10-23 (Wednesday) | 17,052 | NOK 872,645 | NOK 872,645 | 94 | NOK -13,664 | NOK 51.1755 | NOK 52.2649 |
| 2024-10-22 (Tuesday) | 16,958 | NOK 886,309 | NOK 886,309 | 0 | NOK 2,064 | NOK 52.2649 | NOK 52.1432 |
| 2024-10-22 (Tuesday) | 16,958 | NOK 886,309 | NOK 886,309 | 0 | NOK 2,064 | NOK 52.2649 | NOK 52.1432 |
| 2024-10-21 (Monday) | 16,958 | NOK 884,245 | NOK 884,245 | 0 | NOK 7,514 | NOK 52.1432 | NOK 51.7001 |
| 2024-10-21 (Monday) | 16,958 | NOK 884,245 | NOK 884,245 | 0 | NOK 7,514 | NOK 52.1432 | NOK 51.7001 |
| 2024-10-18 (Friday) | 16,958 | NOK 876,731 | NOK 876,731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -94 | 54.116* | 52.77 Profit of 4,960 on sale | |||
| 2025-03-04 | SELL | -94 | 51.950* | 52.73 Profit of 4,956 on sale | |||
| 2025-02-26 | SELL | -188 | 55.742* | 52.62 Profit of 9,893 on sale | |||
| 2025-02-13 | BUY | 48 | 53.228* | 52.13 | |||
| 2025-02-12 | BUY | 192 | 53.427* | 52.11 | |||
| 2025-01-27 | BUY | 47 | 52.506* | 51.83 | |||
| 2025-01-23 | BUY | 47 | 52.996* | 51.79 | |||
| 2024-12-04 | BUY | 96 | 53.526* | 51.73 | |||
| 2024-12-03 | BUY | 144 | 53.015* | 51.70 | |||
| 2024-11-19 | BUY | 288 | 51.930* | 51.70 | |||
| 2024-11-18 | BUY | 96 | 51.320* | 51.71 | |||
| 2024-11-12 | BUY | 188 | 50.653* | 51.75 | |||
| 2024-11-11 | BUY | 47 | 50.662* | 51.82 | |||
| 2024-11-11 | BUY | 47 | 50.662* | 51.82 | |||
| 2024-11-07 | BUY | 235 | 54.518* | 51.68 | |||
| 2024-11-07 | BUY | 235 | 54.518* | 51.68 | |||
| 2024-10-23 | BUY | 94 | 51.176* | 52.20 | |||
| 2024-10-23 | BUY | 94 | 51.176* | 52.20 |
* (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.