| 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 ATEA.OL holdings
| Date | Number of ATEA.OL Shares Held | Base Market Value of ATEA.OL Shares | Local Market Value of ATEA.OL Shares | Change in ATEA.OL Shares Held | Change in ATEA.OL Base Value | Current Price per ATEA.OL Share Held | Previous Price per ATEA.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,896 | NOK 830,700 | NOK 830,700 | -332 | NOK -10,892 | NOK 12.2349 | NOK 12.335 |
| 2025-03-11 (Tuesday) | 68,228 | NOK 841,592 | NOK 841,592 | 0 | NOK -1,469 | NOK 12.335 | NOK 12.3565 |
| 2025-03-10 (Monday) | 68,228 | NOK 843,061 | NOK 843,061 | 0 | NOK 6,062 | NOK 12.3565 | NOK 12.2677 |
| 2025-03-07 (Friday) | 68,228 | NOK 836,999 | NOK 836,999 | 0 | NOK 5,231 | NOK 12.2677 | NOK 12.191 |
| 2025-03-05 (Wednesday) | 68,228 | NOK 831,768 | NOK 831,768 | 0 | NOK 40,048 | NOK 12.191 | NOK 11.604 |
| 2025-03-04 (Tuesday) | 68,228 | NOK 791,720 | NOK 791,720 | -332 | NOK -35,481 | NOK 11.604 | NOK 12.0654 |
| 2025-03-03 (Monday) | 68,560 | NOK 827,201 | NOK 827,201 | 0 | NOK 19,860 | NOK 12.0654 | NOK 11.7757 |
| 2025-02-28 (Friday) | 68,560 | NOK 807,341 | NOK 807,341 | 0 | NOK -8,860 | NOK 11.7757 | NOK 11.9049 |
| 2025-02-27 (Thursday) | 68,560 | NOK 816,201 | NOK 816,201 | 0 | NOK -14,591 | NOK 11.9049 | NOK 12.1177 |
| 2025-02-26 (Wednesday) | 68,560 | NOK 830,792 | NOK 830,792 | -664 | NOK -9,086 | NOK 12.1177 | NOK 12.1328 |
| 2025-02-25 (Tuesday) | 69,224 | NOK 839,878 | NOK 839,878 | 0 | NOK -13,156 | NOK 12.1328 | NOK 12.3228 |
| 2025-02-24 (Monday) | 69,224 | NOK 853,034 | NOK 853,034 | 0 | NOK 12,816 | NOK 12.3228 | NOK 12.1377 |
| 2025-02-21 (Friday) | 69,224 | NOK 840,218 | NOK 840,218 | 0 | NOK 2,264 | NOK 12.1377 | NOK 12.105 |
| 2025-02-20 (Thursday) | 69,224 | NOK 837,954 | NOK 837,954 | 0 | NOK 1,204 | NOK 12.105 | NOK 12.0876 |
| 2025-02-19 (Wednesday) | 69,224 | NOK 836,750 | NOK 836,750 | 0 | NOK 255 | NOK 12.0876 | NOK 12.0839 |
| 2025-02-18 (Tuesday) | 69,224 | NOK 836,495 | NOK 836,495 | 0 | NOK 1,375 | NOK 12.0839 | NOK 12.064 |
| 2025-02-17 (Monday) | 69,224 | NOK 835,120 | NOK 835,120 | 0 | NOK 13,626 | NOK 12.064 | NOK 11.8672 |
| 2025-02-14 (Friday) | 69,224 | NOK 821,494 | NOK 821,494 | 0 | NOK 7,905 | NOK 11.8672 | NOK 11.753 |
| 2025-02-13 (Thursday) | 69,224 | NOK 813,589 | NOK 813,589 | 169 | NOK 4,613 | NOK 11.753 | NOK 11.715 |
| 2025-02-12 (Wednesday) | 69,055 | NOK 808,976 | NOK 808,976 | 676 | NOK 4,370 | NOK 11.715 | NOK 11.7669 |
| 2025-02-11 (Tuesday) | 68,379 | NOK 804,606 | NOK 804,606 | 0 | NOK 3,988 | NOK 11.7669 | NOK 11.7085 |
| 2025-02-10 (Monday) | 68,379 | NOK 800,618 | NOK 800,618 | 0 | NOK -28,764 | NOK 11.7085 | NOK 12.1292 |
| 2025-02-07 (Friday) | 68,379 | NOK 829,382 | NOK 829,382 | 0 | NOK -4,364 | NOK 12.1292 | NOK 12.193 |
| 2025-02-06 (Thursday) | 68,379 | NOK 833,746 | NOK 833,746 | 0 | NOK -60,835 | NOK 12.193 | NOK 13.0827 |
| 2025-02-05 (Wednesday) | 68,379 | NOK 894,581 | NOK 894,581 | 0 | NOK 19,649 | NOK 13.0827 | NOK 12.7953 |
| 2025-02-04 (Tuesday) | 68,379 | NOK 874,932 | NOK 874,932 | 0 | NOK 23,086 | NOK 12.7953 | NOK 12.4577 |
| 2025-02-03 (Monday) | 68,379 | NOK 851,846 | NOK 851,846 | 0 | NOK -20,403 | NOK 12.4577 | NOK 12.7561 |
| 2025-01-31 (Friday) | 68,379 | NOK 872,249 | NOK 872,249 | 0 | NOK 4,972 | NOK 12.7561 | NOK 12.6834 |
| 2025-01-30 (Thursday) | 68,379 | NOK 867,277 | NOK 867,277 | 0 | NOK 23,477 | NOK 12.6834 | NOK 12.34 |
| 2025-01-29 (Wednesday) | 68,379 | NOK 843,800 | NOK 843,800 | 0 | NOK 10,032 | NOK 12.34 | NOK 12.1933 |
| 2025-01-28 (Tuesday) | 68,379 | NOK 833,768 | NOK 833,768 | 0 | NOK 7,388 | NOK 12.1933 | NOK 12.0853 |
| 2025-01-27 (Monday) | 68,379 | NOK 826,380 | NOK 826,380 | 167 | NOK 2,490 | NOK 12.0853 | NOK 12.0784 |
| 2025-01-24 (Friday) | 68,212 | NOK 823,890 | NOK 823,890 | 0 | NOK 2,973 | NOK 12.0784 | NOK 12.0348 |
| 2025-01-23 (Thursday) | 68,212 | NOK 820,917 | NOK 820,917 | 166 | NOK -3,408 | NOK 12.0348 | NOK 12.1142 |
| 2025-01-22 (Wednesday) | 68,046 | NOK 824,325 | NOK 824,325 | 0 | NOK 3,980 | NOK 12.1142 | NOK 12.0557 |
| 2025-01-22 (Wednesday) | 68,046 | NOK 824,325 | NOK 824,325 | 0 | NOK 3,980 | NOK 12.1142 | NOK 12.0557 |
| 2025-01-21 (Tuesday) | 68,046 | NOK 820,345 | NOK 820,345 | ||||
| 2025-01-20 (Monday) | 68,046 | NOK 808,573 | NOK 808,573 | ||||
| 2025-01-17 (Friday) | 68,046 | NOK 798,586 | NOK 798,586 | ||||
| 2025-01-16 (Thursday) | 68,046 | NOK 816,379 | NOK 816,379 | ||||
| 2025-01-15 (Wednesday) | 68,046 | NOK 816,016 | NOK 816,016 | ||||
| 2025-01-14 (Tuesday) | 68,046 | NOK 816,346 | NOK 816,346 | ||||
| 2025-01-13 (Monday) | 68,046 | NOK 825,295 | NOK 825,295 | ||||
| 2025-01-10 (Friday) | 68,046 | NOK 828,263 | NOK 828,263 | ||||
| 2025-01-09 (Thursday) | 68,046 | NOK 846,070 | NOK 846,070 | ||||
| 2025-01-09 (Thursday) | 68,046 | NOK 846,070 | NOK 846,070 | ||||
| 2025-01-09 (Thursday) | 68,046 | NOK 846,070 | NOK 846,070 | ||||
| 2025-01-08 (Wednesday) | 68,046 | NOK 841,160 | NOK 841,160 | ||||
| 2025-01-08 (Wednesday) | 68,046 | NOK 841,160 | NOK 841,160 | ||||
| 2025-01-08 (Wednesday) | 68,046 | NOK 841,160 | NOK 841,160 | ||||
| 2025-01-02 (Thursday) | 69,215 | NOK 860,729 | NOK 860,729 | ||||
| 2024-12-30 (Monday) | 69,215 | NOK 860,199 | NOK 860,199 | ||||
| 2024-12-06 (Friday) | 62,491 | NOK 788,810 | NOK 788,810 | 0 | NOK -6,440 | NOK 12.6228 | NOK 12.7258 |
| 2024-12-05 (Thursday) | 62,491 | NOK 795,250 | NOK 795,250 | 0 | NOK -7,295 | NOK 12.7258 | NOK 12.8426 |
| 2024-12-04 (Wednesday) | 62,491 | NOK 802,545 | NOK 802,545 | 336 | NOK 26,556 | NOK 12.8426 | NOK 12.4847 |
| 2024-12-03 (Tuesday) | 62,155 | NOK 775,989 | NOK 775,989 | 501 | NOK 34,496 | NOK 12.4847 | NOK 12.0267 |
| 2024-12-02 (Monday) | 61,654 | NOK 741,493 | NOK 741,493 | 0 | NOK -15,884 | NOK 12.0267 | NOK 12.2843 |
| 2024-11-29 (Friday) | 61,654 | NOK 757,377 | NOK 757,377 | 0 | NOK -6,924 | NOK 12.2843 | NOK 12.3966 |
| 2024-11-28 (Thursday) | 61,654 | NOK 764,301 | NOK 764,301 | 0 | NOK 11,222 | NOK 12.3966 | NOK 12.2146 |
| 2024-11-27 (Wednesday) | 61,654 | NOK 753,079 | NOK 753,079 | 0 | NOK 13,584 | NOK 12.2146 | NOK 11.9943 |
| 2024-11-26 (Tuesday) | 61,654 | NOK 739,495 | NOK 739,495 | 0 | NOK -21,566 | NOK 11.9943 | NOK 12.3441 |
| 2024-11-26 (Tuesday) | 61,654 | NOK 739,495 | NOK 739,495 | 0 | NOK -21,566 | NOK 11.9943 | NOK 12.3441 |
| 2024-11-25 (Monday) | 61,654 | NOK 761,061 | NOK 761,061 | 0 | NOK 21,593 | NOK 12.3441 | NOK 11.9938 |
| 2024-11-25 (Monday) | 61,654 | NOK 761,061 | NOK 761,061 | 0 | NOK 21,593 | NOK 12.3441 | NOK 11.9938 |
| 2024-11-22 (Friday) | 61,654 | NOK 739,468 | NOK 739,468 | 0 | NOK 14,320 | NOK 11.9938 | NOK 11.7616 |
| 2024-11-21 (Thursday) | 61,654 | NOK 725,148 | NOK 725,148 | 0 | NOK 6,550 | NOK 11.7616 | NOK 11.6553 |
| 2024-11-20 (Wednesday) | 61,654 | NOK 718,598 | NOK 718,598 | 0 | NOK -34,085 | NOK 11.6553 | NOK 12.2082 |
| 2024-11-19 (Tuesday) | 61,654 | NOK 752,683 | NOK 752,683 | 1,008 | NOK 17,138 | NOK 12.2082 | NOK 12.1285 |
| 2024-11-18 (Monday) | 60,646 | NOK 735,545 | NOK 735,545 | 336 | NOK -10,231 | NOK 12.1285 | NOK 12.3657 |
| 2024-11-12 (Tuesday) | 60,310 | NOK 745,776 | NOK 745,776 | 664 | NOK 6,524 | NOK 12.3657 | NOK 12.394 |
| 2024-11-11 (Monday) | 59,646 | NOK 739,252 | NOK 739,252 | 166 | NOK -1,807 | NOK 12.394 | NOK 12.459 |
| 2024-11-11 (Monday) | 59,646 | NOK 739,252 | NOK 739,252 | 166 | NOK -1,807 | NOK 12.394 | NOK 12.459 |
| 2024-11-08 (Friday) | 59,480 | NOK 741,059 | NOK 741,059 | 0 | NOK -3,114 | NOK 12.459 | NOK 12.5113 |
| 2024-11-08 (Friday) | 59,480 | NOK 741,059 | NOK 741,059 | 0 | NOK -3,114 | NOK 12.459 | NOK 12.5113 |
| 2024-11-07 (Thursday) | 59,480 | NOK 744,173 | NOK 744,173 | 825 | NOK 15,724 | NOK 12.5113 | NOK 12.4192 |
| 2024-11-07 (Thursday) | 59,480 | NOK 744,173 | NOK 744,173 | 825 | NOK 15,724 | NOK 12.5113 | NOK 12.4192 |
| 2024-11-06 (Wednesday) | 58,655 | NOK 728,449 | NOK 728,449 | 0 | NOK -8,593 | NOK 12.4192 | NOK 12.5657 |
| 2024-11-06 (Wednesday) | 58,655 | NOK 728,449 | NOK 728,449 | 0 | NOK -8,593 | NOK 12.4192 | NOK 12.5657 |
| 2024-11-05 (Tuesday) | 58,655 | NOK 737,042 | NOK 737,042 | 0 | NOK -10,434 | NOK 12.5657 | NOK 12.7436 |
| 2024-11-05 (Tuesday) | 58,655 | NOK 737,042 | NOK 737,042 | 0 | NOK -10,434 | NOK 12.5657 | NOK 12.7436 |
| 2024-11-04 (Monday) | 58,655 | NOK 747,476 | NOK 747,476 | 0 | NOK 19,040 | NOK 12.7436 | NOK 12.419 |
| 2024-11-04 (Monday) | 58,655 | NOK 747,476 | NOK 747,476 | 0 | NOK 19,040 | NOK 12.7436 | NOK 12.419 |
| 2024-11-01 (Friday) | 58,655 | NOK 728,436 | NOK 728,436 | 0 | NOK -20,279 | NOK 12.419 | NOK 12.7647 |
| 2024-11-01 (Friday) | 58,655 | NOK 728,436 | NOK 728,436 | 0 | NOK -20,279 | NOK 12.419 | NOK 12.7647 |
| 2024-10-31 (Thursday) | 58,655 | NOK 748,715 | NOK 748,715 | 0 | NOK -26,341 | NOK 12.7647 | NOK 13.2138 |
| 2024-10-31 (Thursday) | 58,655 | NOK 748,715 | NOK 748,715 | 0 | NOK -26,341 | NOK 12.7647 | NOK 13.2138 |
| 2024-10-30 (Wednesday) | 58,655 | NOK 775,056 | NOK 775,056 | 0 | NOK 2,583 | NOK 13.2138 | NOK 13.1698 |
| 2024-10-30 (Wednesday) | 58,655 | NOK 775,056 | NOK 775,056 | 0 | NOK 2,583 | NOK 13.2138 | NOK 13.1698 |
| 2024-10-29 (Tuesday) | 58,655 | NOK 772,473 | NOK 772,473 | 0 | NOK 9,097 | NOK 13.1698 | NOK 13.0147 |
| 2024-10-29 (Tuesday) | 58,655 | NOK 772,473 | NOK 772,473 | 0 | NOK 9,097 | NOK 13.1698 | NOK 13.0147 |
| 2024-10-28 (Monday) | 58,655 | NOK 763,376 | NOK 763,376 | 0 | NOK 7,507 | NOK 13.0147 | NOK 12.8867 |
| 2024-10-28 (Monday) | 58,655 | NOK 763,376 | NOK 763,376 | 0 | NOK 7,507 | NOK 13.0147 | NOK 12.8867 |
| 2024-10-25 (Friday) | 58,655 | NOK 755,869 | NOK 755,869 | 0 | NOK 9,394 | NOK 12.8867 | NOK 12.7265 |
| 2024-10-25 (Friday) | 58,655 | NOK 755,869 | NOK 755,869 | 0 | NOK 9,394 | NOK 12.8867 | NOK 12.7265 |
| 2024-10-24 (Thursday) | 58,655 | NOK 746,475 | NOK 746,475 | 0 | NOK -39,076 | NOK 12.7265 | NOK 13.3927 |
| 2024-10-24 (Thursday) | 58,655 | NOK 746,475 | NOK 746,475 | 0 | NOK -39,076 | NOK 12.7265 | NOK 13.3927 |
| 2024-10-23 (Wednesday) | 58,655 | NOK 785,551 | NOK 785,551 | 328 | NOK 50,931 | NOK 13.3927 | NOK 12.5949 |
| 2024-10-23 (Wednesday) | 58,655 | NOK 785,551 | NOK 785,551 | 328 | NOK 50,931 | NOK 13.3927 | NOK 12.5949 |
| 2024-10-22 (Tuesday) | 58,327 | NOK 734,620 | NOK 734,620 | 0 | NOK 8,102 | NOK 12.5949 | NOK 12.4559 |
| 2024-10-22 (Tuesday) | 58,327 | NOK 734,620 | NOK 734,620 | 0 | NOK 8,102 | NOK 12.5949 | NOK 12.4559 |
| 2024-10-21 (Monday) | 58,327 | NOK 726,518 | NOK 726,518 | 0 | NOK -15,352 | NOK 12.4559 | NOK 12.7192 |
| 2024-10-18 (Friday) | 58,327 | NOK 741,870 | NOK 741,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -332 | 12.235* | 12.39 Profit of 4,114 on sale | |||
| 2025-03-04 | SELL | -332 | 11.604* | 12.41 Profit of 4,119 on sale | |||
| 2025-02-26 | SELL | -664 | 12.118* | 12.43 Profit of 8,253 on sale | |||
| 2025-02-13 | BUY | 169 | 11.753* | 12.48 | |||
| 2025-02-12 | BUY | 676 | 11.715* | 12.49 | |||
| 2025-01-27 | BUY | 167 | 12.085* | 12.52 | |||
| 2025-01-23 | BUY | 166 | 12.035* | 12.54 | |||
| 2024-12-04 | BUY | 336 | 12.843* | 12.55 | |||
| 2024-12-03 | BUY | 501 | 12.485* | 12.55 | |||
| 2024-11-19 | BUY | 1,008 | 12.208* | 12.71 | |||
| 2024-11-18 | BUY | 336 | 12.129* | 12.73 | |||
| 2024-11-12 | BUY | 664 | 12.366* | 12.74 | |||
| 2024-11-11 | BUY | 166 | 12.394* | 12.77 | |||
| 2024-11-11 | BUY | 166 | 12.394* | 12.77 | |||
| 2024-11-07 | BUY | 825 | 12.511* | 12.81 | |||
| 2024-11-07 | BUY | 825 | 12.511* | 12.81 | |||
| 2024-10-23 | BUY | 328 | 13.393* | 12.55 | |||
| 2024-10-23 | BUY | 328 | 13.393* | 12.55 |
* (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.