Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ATEA.OL

Stock Name
Ticker()

Show aggregate ATEA.OL holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) ATEA.OL holdings

DateNumber of ATEA.OL Shares HeldBase Market Value of ATEA.OL SharesLocal Market Value of ATEA.OL SharesChange in ATEA.OL Shares HeldChange in ATEA.OL Base ValueCurrent Price per ATEA.OL Share HeldPrevious Price per ATEA.OL Share Held
2025-03-12 (Wednesday)67,896ATEA.OL holding decreased by -332NOK 830,700ATEA.OL holding decreased by -10892NOK 830,700-332NOK -10,892 NOK 12.2349 NOK 12.335
2025-03-11 (Tuesday)68,228NOK 841,592ATEA.OL holding decreased by -1469NOK 841,5920NOK -1,469 NOK 12.335 NOK 12.3565
2025-03-10 (Monday)68,228NOK 843,061ATEA.OL holding increased by 6062NOK 843,0610NOK 6,062 NOK 12.3565 NOK 12.2677
2025-03-07 (Friday)68,228NOK 836,999ATEA.OL holding increased by 5231NOK 836,9990NOK 5,231 NOK 12.2677 NOK 12.191
2025-03-05 (Wednesday)68,228NOK 831,768ATEA.OL holding increased by 40048NOK 831,7680NOK 40,048 NOK 12.191 NOK 11.604
2025-03-04 (Tuesday)68,228ATEA.OL holding decreased by -332NOK 791,720ATEA.OL holding decreased by -35481NOK 791,720-332NOK -35,481 NOK 11.604 NOK 12.0654
2025-03-03 (Monday)68,560NOK 827,201ATEA.OL holding increased by 19860NOK 827,2010NOK 19,860 NOK 12.0654 NOK 11.7757
2025-02-28 (Friday)68,560NOK 807,341ATEA.OL holding decreased by -8860NOK 807,3410NOK -8,860 NOK 11.7757 NOK 11.9049
2025-02-27 (Thursday)68,560NOK 816,201ATEA.OL holding decreased by -14591NOK 816,2010NOK -14,591 NOK 11.9049 NOK 12.1177
2025-02-26 (Wednesday)68,560ATEA.OL holding decreased by -664NOK 830,792ATEA.OL holding decreased by -9086NOK 830,792-664NOK -9,086 NOK 12.1177 NOK 12.1328
2025-02-25 (Tuesday)69,224NOK 839,878ATEA.OL holding decreased by -13156NOK 839,8780NOK -13,156 NOK 12.1328 NOK 12.3228
2025-02-24 (Monday)69,224NOK 853,034ATEA.OL holding increased by 12816NOK 853,0340NOK 12,816 NOK 12.3228 NOK 12.1377
2025-02-21 (Friday)69,224NOK 840,218ATEA.OL holding increased by 2264NOK 840,2180NOK 2,264 NOK 12.1377 NOK 12.105
2025-02-20 (Thursday)69,224NOK 837,954ATEA.OL holding increased by 1204NOK 837,9540NOK 1,204 NOK 12.105 NOK 12.0876
2025-02-19 (Wednesday)69,224NOK 836,750ATEA.OL holding increased by 255NOK 836,7500NOK 255 NOK 12.0876 NOK 12.0839
2025-02-18 (Tuesday)69,224NOK 836,495ATEA.OL holding increased by 1375NOK 836,4950NOK 1,375 NOK 12.0839 NOK 12.064
2025-02-17 (Monday)69,224NOK 835,120ATEA.OL holding increased by 13626NOK 835,1200NOK 13,626 NOK 12.064 NOK 11.8672
2025-02-14 (Friday)69,224NOK 821,494ATEA.OL holding increased by 7905NOK 821,4940NOK 7,905 NOK 11.8672 NOK 11.753
2025-02-13 (Thursday)69,224ATEA.OL holding increased by 169NOK 813,589ATEA.OL holding increased by 4613NOK 813,589169NOK 4,613 NOK 11.753 NOK 11.715
2025-02-12 (Wednesday)69,055ATEA.OL holding increased by 676NOK 808,976ATEA.OL holding increased by 4370NOK 808,976676NOK 4,370 NOK 11.715 NOK 11.7669
2025-02-11 (Tuesday)68,379NOK 804,606ATEA.OL holding increased by 3988NOK 804,6060NOK 3,988 NOK 11.7669 NOK 11.7085
2025-02-10 (Monday)68,379NOK 800,618ATEA.OL holding decreased by -28764NOK 800,6180NOK -28,764 NOK 11.7085 NOK 12.1292
2025-02-07 (Friday)68,379NOK 829,382ATEA.OL holding decreased by -4364NOK 829,3820NOK -4,364 NOK 12.1292 NOK 12.193
2025-02-06 (Thursday)68,379NOK 833,746ATEA.OL holding decreased by -60835NOK 833,7460NOK -60,835 NOK 12.193 NOK 13.0827
2025-02-05 (Wednesday)68,379NOK 894,581ATEA.OL holding increased by 19649NOK 894,5810NOK 19,649 NOK 13.0827 NOK 12.7953
2025-02-04 (Tuesday)68,379NOK 874,932ATEA.OL holding increased by 23086NOK 874,9320NOK 23,086 NOK 12.7953 NOK 12.4577
2025-02-03 (Monday)68,379NOK 851,846ATEA.OL holding decreased by -20403NOK 851,8460NOK -20,403 NOK 12.4577 NOK 12.7561
2025-01-31 (Friday)68,379NOK 872,249ATEA.OL holding increased by 4972NOK 872,2490NOK 4,972 NOK 12.7561 NOK 12.6834
2025-01-30 (Thursday)68,379NOK 867,277ATEA.OL holding increased by 23477NOK 867,2770NOK 23,477 NOK 12.6834 NOK 12.34
2025-01-29 (Wednesday)68,379NOK 843,800ATEA.OL holding increased by 10032NOK 843,8000NOK 10,032 NOK 12.34 NOK 12.1933
2025-01-28 (Tuesday)68,379NOK 833,768ATEA.OL holding increased by 7388NOK 833,7680NOK 7,388 NOK 12.1933 NOK 12.0853
2025-01-27 (Monday)68,379ATEA.OL holding increased by 167NOK 826,380ATEA.OL holding increased by 2490NOK 826,380167NOK 2,490 NOK 12.0853 NOK 12.0784
2025-01-24 (Friday)68,212NOK 823,890ATEA.OL holding increased by 2973NOK 823,8900NOK 2,973 NOK 12.0784 NOK 12.0348
2025-01-23 (Thursday)68,212ATEA.OL holding increased by 166NOK 820,917ATEA.OL holding decreased by -3408NOK 820,917166NOK -3,408 NOK 12.0348 NOK 12.1142
2025-01-22 (Wednesday)68,046NOK 824,325ATEA.OL holding increased by 3980NOK 824,3250NOK 3,980 NOK 12.1142 NOK 12.0557
2025-01-22 (Wednesday)68,046NOK 824,325ATEA.OL holding increased by 3980NOK 824,3250NOK 3,980 NOK 12.1142 NOK 12.0557
2025-01-21 (Tuesday)68,046NOK 820,345NOK 820,345
2025-01-20 (Monday)68,046NOK 808,573NOK 808,573
2025-01-17 (Friday)68,046NOK 798,586NOK 798,586
2025-01-16 (Thursday)68,046NOK 816,379NOK 816,379
2025-01-15 (Wednesday)68,046NOK 816,016NOK 816,016
2025-01-14 (Tuesday)68,046NOK 816,346NOK 816,346
2025-01-13 (Monday)68,046NOK 825,295NOK 825,295
2025-01-10 (Friday)68,046NOK 828,263NOK 828,263
2025-01-09 (Thursday)68,046NOK 846,070NOK 846,070
2025-01-09 (Thursday)68,046NOK 846,070NOK 846,070
2025-01-09 (Thursday)68,046NOK 846,070NOK 846,070
2025-01-08 (Wednesday)68,046NOK 841,160NOK 841,160
2025-01-08 (Wednesday)68,046NOK 841,160NOK 841,160
2025-01-08 (Wednesday)68,046NOK 841,160NOK 841,160
2025-01-02 (Thursday)69,215NOK 860,729NOK 860,729
2024-12-30 (Monday)69,215NOK 860,199NOK 860,199
2024-12-06 (Friday)62,491NOK 788,810ATEA.OL holding decreased by -6440NOK 788,8100NOK -6,440 NOK 12.6228 NOK 12.7258
2024-12-05 (Thursday)62,491NOK 795,250ATEA.OL holding decreased by -7295NOK 795,2500NOK -7,295 NOK 12.7258 NOK 12.8426
2024-12-04 (Wednesday)62,491ATEA.OL holding increased by 336NOK 802,545ATEA.OL holding increased by 26556NOK 802,545336NOK 26,556 NOK 12.8426 NOK 12.4847
2024-12-03 (Tuesday)62,155ATEA.OL holding increased by 501NOK 775,989ATEA.OL holding increased by 34496NOK 775,989501NOK 34,496 NOK 12.4847 NOK 12.0267
2024-12-02 (Monday)61,654NOK 741,493ATEA.OL holding decreased by -15884NOK 741,4930NOK -15,884 NOK 12.0267 NOK 12.2843
2024-11-29 (Friday)61,654NOK 757,377ATEA.OL holding decreased by -6924NOK 757,3770NOK -6,924 NOK 12.2843 NOK 12.3966
2024-11-28 (Thursday)61,654NOK 764,301ATEA.OL holding increased by 11222NOK 764,3010NOK 11,222 NOK 12.3966 NOK 12.2146
2024-11-27 (Wednesday)61,654NOK 753,079ATEA.OL holding increased by 13584NOK 753,0790NOK 13,584 NOK 12.2146 NOK 11.9943
2024-11-26 (Tuesday)61,654NOK 739,495ATEA.OL holding decreased by -21566NOK 739,4950NOK -21,566 NOK 11.9943 NOK 12.3441
2024-11-26 (Tuesday)61,654NOK 739,495ATEA.OL holding decreased by -21566NOK 739,4950NOK -21,566 NOK 11.9943 NOK 12.3441
2024-11-25 (Monday)61,654NOK 761,061ATEA.OL holding increased by 21593NOK 761,0610NOK 21,593 NOK 12.3441 NOK 11.9938
2024-11-25 (Monday)61,654NOK 761,061ATEA.OL holding increased by 21593NOK 761,0610NOK 21,593 NOK 12.3441 NOK 11.9938
2024-11-22 (Friday)61,654NOK 739,468ATEA.OL holding increased by 14320NOK 739,4680NOK 14,320 NOK 11.9938 NOK 11.7616
2024-11-21 (Thursday)61,654NOK 725,148ATEA.OL holding increased by 6550NOK 725,1480NOK 6,550 NOK 11.7616 NOK 11.6553
2024-11-20 (Wednesday)61,654NOK 718,598ATEA.OL holding decreased by -34085NOK 718,5980NOK -34,085 NOK 11.6553 NOK 12.2082
2024-11-19 (Tuesday)61,654ATEA.OL holding increased by 1008NOK 752,683ATEA.OL holding increased by 17138NOK 752,6831,008NOK 17,138 NOK 12.2082 NOK 12.1285
2024-11-18 (Monday)60,646ATEA.OL holding increased by 336NOK 735,545ATEA.OL holding decreased by -10231NOK 735,545336NOK -10,231 NOK 12.1285 NOK 12.3657
2024-11-12 (Tuesday)60,310ATEA.OL holding increased by 664NOK 745,776ATEA.OL holding increased by 6524NOK 745,776664NOK 6,524 NOK 12.3657 NOK 12.394
2024-11-11 (Monday)59,646ATEA.OL holding increased by 166NOK 739,252ATEA.OL holding decreased by -1807NOK 739,252166NOK -1,807 NOK 12.394 NOK 12.459
2024-11-11 (Monday)59,646ATEA.OL holding increased by 166NOK 739,252ATEA.OL holding decreased by -1807NOK 739,252166NOK -1,807 NOK 12.394 NOK 12.459
2024-11-08 (Friday)59,480NOK 741,059ATEA.OL holding decreased by -3114NOK 741,0590NOK -3,114 NOK 12.459 NOK 12.5113
2024-11-08 (Friday)59,480NOK 741,059ATEA.OL holding decreased by -3114NOK 741,0590NOK -3,114 NOK 12.459 NOK 12.5113
2024-11-07 (Thursday)59,480ATEA.OL holding increased by 825NOK 744,173ATEA.OL holding increased by 15724NOK 744,173825NOK 15,724 NOK 12.5113 NOK 12.4192
2024-11-07 (Thursday)59,480ATEA.OL holding increased by 825NOK 744,173ATEA.OL holding increased by 15724NOK 744,173825NOK 15,724 NOK 12.5113 NOK 12.4192
2024-11-06 (Wednesday)58,655NOK 728,449ATEA.OL holding decreased by -8593NOK 728,4490NOK -8,593 NOK 12.4192 NOK 12.5657
2024-11-06 (Wednesday)58,655NOK 728,449ATEA.OL holding decreased by -8593NOK 728,4490NOK -8,593 NOK 12.4192 NOK 12.5657
2024-11-05 (Tuesday)58,655NOK 737,042ATEA.OL holding decreased by -10434NOK 737,0420NOK -10,434 NOK 12.5657 NOK 12.7436
2024-11-05 (Tuesday)58,655NOK 737,042ATEA.OL holding decreased by -10434NOK 737,0420NOK -10,434 NOK 12.5657 NOK 12.7436
2024-11-04 (Monday)58,655NOK 747,476ATEA.OL holding increased by 19040NOK 747,4760NOK 19,040 NOK 12.7436 NOK 12.419
2024-11-04 (Monday)58,655NOK 747,476ATEA.OL holding increased by 19040NOK 747,4760NOK 19,040 NOK 12.7436 NOK 12.419
2024-11-01 (Friday)58,655NOK 728,436ATEA.OL holding decreased by -20279NOK 728,4360NOK -20,279 NOK 12.419 NOK 12.7647
2024-11-01 (Friday)58,655NOK 728,436ATEA.OL holding decreased by -20279NOK 728,4360NOK -20,279 NOK 12.419 NOK 12.7647
2024-10-31 (Thursday)58,655NOK 748,715ATEA.OL holding decreased by -26341NOK 748,7150NOK -26,341 NOK 12.7647 NOK 13.2138
2024-10-31 (Thursday)58,655NOK 748,715ATEA.OL holding decreased by -26341NOK 748,7150NOK -26,341 NOK 12.7647 NOK 13.2138
2024-10-30 (Wednesday)58,655NOK 775,056ATEA.OL holding increased by 2583NOK 775,0560NOK 2,583 NOK 13.2138 NOK 13.1698
2024-10-30 (Wednesday)58,655NOK 775,056ATEA.OL holding increased by 2583NOK 775,0560NOK 2,583 NOK 13.2138 NOK 13.1698
2024-10-29 (Tuesday)58,655NOK 772,473ATEA.OL holding increased by 9097NOK 772,4730NOK 9,097 NOK 13.1698 NOK 13.0147
2024-10-29 (Tuesday)58,655NOK 772,473ATEA.OL holding increased by 9097NOK 772,4730NOK 9,097 NOK 13.1698 NOK 13.0147
2024-10-28 (Monday)58,655NOK 763,376ATEA.OL holding increased by 7507NOK 763,3760NOK 7,507 NOK 13.0147 NOK 12.8867
2024-10-28 (Monday)58,655NOK 763,376ATEA.OL holding increased by 7507NOK 763,3760NOK 7,507 NOK 13.0147 NOK 12.8867
2024-10-25 (Friday)58,655NOK 755,869ATEA.OL holding increased by 9394NOK 755,8690NOK 9,394 NOK 12.8867 NOK 12.7265
2024-10-25 (Friday)58,655NOK 755,869ATEA.OL holding increased by 9394NOK 755,8690NOK 9,394 NOK 12.8867 NOK 12.7265
2024-10-24 (Thursday)58,655NOK 746,475ATEA.OL holding decreased by -39076NOK 746,4750NOK -39,076 NOK 12.7265 NOK 13.3927
2024-10-24 (Thursday)58,655NOK 746,475ATEA.OL holding decreased by -39076NOK 746,4750NOK -39,076 NOK 12.7265 NOK 13.3927
2024-10-23 (Wednesday)58,655ATEA.OL holding increased by 328NOK 785,551ATEA.OL holding increased by 50931NOK 785,551328NOK 50,931 NOK 13.3927 NOK 12.5949
2024-10-23 (Wednesday)58,655ATEA.OL holding increased by 328NOK 785,551ATEA.OL holding increased by 50931NOK 785,551328NOK 50,931 NOK 13.3927 NOK 12.5949
2024-10-22 (Tuesday)58,327NOK 734,620ATEA.OL holding increased by 8102NOK 734,6200NOK 8,102 NOK 12.5949 NOK 12.4559
2024-10-22 (Tuesday)58,327NOK 734,620ATEA.OL holding increased by 8102NOK 734,6200NOK 8,102 NOK 12.5949 NOK 12.4559
2024-10-21 (Monday)58,327NOK 726,518ATEA.OL holding decreased by -15352NOK 726,5180NOK -15,352 NOK 12.4559 NOK 12.7192
2024-10-18 (Friday)58,327NOK 741,870NOK 741,870
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 ATEA.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of ATEA.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-332 12.235* 12.39 Profit of 4,114 on sale
2025-03-04SELL-332 11.604* 12.41 Profit of 4,119 on sale
2025-02-26SELL-664 12.118* 12.43 Profit of 8,253 on sale
2025-02-13BUY169 11.753* 12.48
2025-02-12BUY676 11.715* 12.49
2025-01-27BUY167 12.085* 12.52
2025-01-23BUY166 12.035* 12.54
2024-12-04BUY336 12.843* 12.55
2024-12-03BUY501 12.485* 12.55
2024-11-19BUY1,008 12.208* 12.71
2024-11-18BUY336 12.129* 12.73
2024-11-12BUY664 12.366* 12.74
2024-11-11BUY166 12.394* 12.77
2024-11-11BUY166 12.394* 12.77
2024-11-07BUY825 12.511* 12.81
2024-11-07BUY825 12.511* 12.81
2024-10-23BUY328 13.393* 12.55
2024-10-23BUY328 13.393* 12.55
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 ATEA.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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.