| 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 BAKKA.OL holdings
| Date | Number of BAKKA.OL Shares Held | Base Market Value of BAKKA.OL Shares | Local Market Value of BAKKA.OL Shares | Change in BAKKA.OL Shares Held | Change in BAKKA.OL Base Value | Current Price per BAKKA.OL Share Held | Previous Price per BAKKA.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 33,813 | NOK 1,680,252 | NOK 1,680,252 | -160 | NOK -19,185 | NOK 49.6925 | NOK 50.0232 |
| 2025-03-11 (Tuesday) | 33,973 | NOK 1,699,437 | NOK 1,699,437 | 0 | NOK 1,347 | NOK 50.0232 | NOK 49.9835 |
| 2025-03-10 (Monday) | 33,973 | NOK 1,698,090 | NOK 1,698,090 | 0 | NOK 8,102 | NOK 49.9835 | NOK 49.745 |
| 2025-03-07 (Friday) | 33,973 | NOK 1,689,988 | NOK 1,689,988 | 0 | NOK -5,732 | NOK 49.745 | NOK 49.9138 |
| 2025-03-05 (Wednesday) | 33,973 | NOK 1,695,720 | NOK 1,695,720 | 0 | NOK 38,464 | NOK 49.9138 | NOK 48.7816 |
| 2025-03-04 (Tuesday) | 33,973 | NOK 1,657,256 | NOK 1,657,256 | -160 | NOK -31,663 | NOK 48.7816 | NOK 49.4805 |
| 2025-03-03 (Monday) | 34,133 | NOK 1,688,919 | NOK 1,688,919 | 0 | NOK -29,343 | NOK 49.4805 | NOK 50.3402 |
| 2025-02-28 (Friday) | 34,133 | NOK 1,718,262 | NOK 1,718,262 | 0 | NOK 6,912 | NOK 50.3402 | NOK 50.1377 |
| 2025-02-27 (Thursday) | 34,133 | NOK 1,711,350 | NOK 1,711,350 | 0 | NOK -47,278 | NOK 50.1377 | NOK 51.5228 |
| 2025-02-26 (Wednesday) | 34,133 | NOK 1,758,628 | NOK 1,758,628 | -320 | NOK -1,658 | NOK 51.5228 | NOK 51.0924 |
| 2025-02-25 (Tuesday) | 34,453 | NOK 1,760,286 | NOK 1,760,286 | 0 | NOK 4,725 | NOK 51.0924 | NOK 50.9552 |
| 2025-02-24 (Monday) | 34,453 | NOK 1,755,561 | NOK 1,755,561 | 0 | NOK -5,438 | NOK 50.9552 | NOK 51.1131 |
| 2025-02-21 (Friday) | 34,453 | NOK 1,760,999 | NOK 1,760,999 | 0 | NOK -5,122 | NOK 51.1131 | NOK 51.2617 |
| 2025-02-20 (Thursday) | 34,453 | NOK 1,766,121 | NOK 1,766,121 | 0 | NOK -557 | NOK 51.2617 | NOK 51.2779 |
| 2025-02-19 (Wednesday) | 34,453 | NOK 1,766,678 | NOK 1,766,678 | 0 | NOK -25,751 | NOK 51.2779 | NOK 52.0253 |
| 2025-02-18 (Tuesday) | 34,453 | NOK 1,792,429 | NOK 1,792,429 | 0 | NOK -74,858 | NOK 52.0253 | NOK 54.1981 |
| 2025-02-17 (Monday) | 34,453 | NOK 1,867,287 | NOK 1,867,287 | 0 | NOK -79,298 | NOK 54.1981 | NOK 56.4997 |
| 2025-02-14 (Friday) | 34,453 | NOK 1,946,585 | NOK 1,946,585 | 0 | NOK 35,803 | NOK 56.4997 | NOK 55.4605 |
| 2025-02-13 (Thursday) | 34,453 | NOK 1,910,782 | NOK 1,910,782 | 80 | NOK 51,446 | NOK 55.4605 | NOK 54.0929 |
| 2025-02-12 (Wednesday) | 34,373 | NOK 1,859,336 | NOK 1,859,336 | 320 | NOK 1,560 | NOK 54.0929 | NOK 54.5554 |
| 2025-02-11 (Tuesday) | 34,053 | NOK 1,857,776 | NOK 1,857,776 | 0 | NOK 4,014 | NOK 54.5554 | NOK 54.4376 |
| 2025-02-10 (Monday) | 34,053 | NOK 1,853,762 | NOK 1,853,762 | 0 | NOK 2,068 | NOK 54.4376 | NOK 54.3768 |
| 2025-02-07 (Friday) | 34,053 | NOK 1,851,694 | NOK 1,851,694 | 0 | NOK -7,652 | NOK 54.3768 | NOK 54.6015 |
| 2025-02-06 (Thursday) | 34,053 | NOK 1,859,346 | NOK 1,859,346 | 0 | NOK -9,586 | NOK 54.6015 | NOK 54.883 |
| 2025-02-05 (Wednesday) | 34,053 | NOK 1,868,932 | NOK 1,868,932 | 0 | NOK 482 | NOK 54.883 | NOK 54.8689 |
| 2025-02-04 (Tuesday) | 34,053 | NOK 1,868,450 | NOK 1,868,450 | 0 | NOK 16,589 | NOK 54.8689 | NOK 54.3817 |
| 2025-02-03 (Monday) | 34,053 | NOK 1,851,861 | NOK 1,851,861 | 0 | NOK -95,634 | NOK 54.3817 | NOK 57.1901 |
| 2025-01-31 (Friday) | 34,053 | NOK 1,947,495 | NOK 1,947,495 | 0 | NOK -30,820 | NOK 57.1901 | NOK 58.0952 |
| 2025-01-30 (Thursday) | 34,053 | NOK 1,978,315 | NOK 1,978,315 | 0 | NOK 40,017 | NOK 58.0952 | NOK 56.92 |
| 2025-01-29 (Wednesday) | 34,053 | NOK 1,938,298 | NOK 1,938,298 | 0 | NOK -700 | NOK 56.92 | NOK 56.9406 |
| 2025-01-28 (Tuesday) | 34,053 | NOK 1,938,998 | NOK 1,938,998 | 0 | NOK 34,336 | NOK 56.9406 | NOK 55.9323 |
| 2025-01-27 (Monday) | 34,053 | NOK 1,904,662 | NOK 1,904,662 | 80 | NOK 17,104 | NOK 55.9323 | NOK 55.5605 |
| 2025-01-24 (Friday) | 33,973 | NOK 1,887,558 | NOK 1,887,558 | 0 | NOK -3,185 | NOK 55.5605 | NOK 55.6543 |
| 2025-01-23 (Thursday) | 33,973 | NOK 1,890,743 | NOK 1,890,743 | 80 | NOK 25,666 | NOK 55.6543 | NOK 55.0284 |
| 2025-01-22 (Wednesday) | 33,893 | NOK 1,865,077 | NOK 1,865,077 | 0 | NOK 25,456 | NOK 55.0284 | NOK 54.2773 |
| 2025-01-21 (Tuesday) | 33,893 | NOK 1,839,621 | NOK 1,839,621 | ||||
| 2025-01-20 (Monday) | 33,893 | NOK 1,840,165 | NOK 1,840,165 | ||||
| 2025-01-17 (Friday) | 33,893 | NOK 1,838,707 | NOK 1,838,707 | ||||
| 2025-01-16 (Thursday) | 33,893 | NOK 1,840,583 | NOK 1,840,583 | ||||
| 2025-01-15 (Wednesday) | 33,893 | NOK 1,837,700 | NOK 1,837,700 | ||||
| 2025-01-14 (Tuesday) | 33,893 | NOK 1,778,562 | NOK 1,778,562 | ||||
| 2025-01-13 (Monday) | 33,893 | NOK 1,779,636 | NOK 1,779,636 | ||||
| 2025-01-10 (Friday) | 33,893 | NOK 1,817,462 | NOK 1,817,462 | ||||
| 2025-01-09 (Thursday) | 33,893 | NOK 1,833,677 | NOK 1,833,677 | ||||
| 2025-01-09 (Thursday) | 33,893 | NOK 1,833,677 | NOK 1,833,677 | ||||
| 2025-01-09 (Thursday) | 33,893 | NOK 1,833,677 | NOK 1,833,677 | ||||
| 2025-01-08 (Wednesday) | 33,893 | NOK 1,839,322 | NOK 1,839,322 | ||||
| 2025-01-08 (Wednesday) | 33,893 | NOK 1,839,322 | NOK 1,839,322 | ||||
| 2025-01-08 (Wednesday) | 33,893 | NOK 1,839,322 | NOK 1,839,322 | ||||
| 2025-01-02 (Thursday) | 34,453 | NOK 1,928,600 | NOK 1,928,600 | ||||
| 2024-12-30 (Monday) | 34,453 | NOK 1,919,843 | NOK 1,919,843 | ||||
| 2024-12-18 (Wednesday) | 34,453 | NOK 1,988,713 | NOK 1,988,713 | ||||
| 2024-12-06 (Friday) | 31,253 | NOK 1,849,041 | NOK 1,849,041 | 0 | NOK -9,438 | NOK 59.1636 | NOK 59.4656 |
| 2024-12-05 (Thursday) | 31,253 | NOK 1,858,479 | NOK 1,858,479 | 0 | NOK 8,728 | NOK 59.4656 | NOK 59.1864 |
| 2024-12-04 (Wednesday) | 31,253 | NOK 1,849,751 | NOK 1,849,751 | 160 | NOK 17,111 | NOK 59.1864 | NOK 58.9406 |
| 2024-12-03 (Tuesday) | 31,093 | NOK 1,832,640 | NOK 1,832,640 | 240 | NOK 32,727 | NOK 58.9406 | NOK 58.3383 |
| 2024-12-02 (Monday) | 30,853 | NOK 1,799,913 | NOK 1,799,913 | 0 | NOK -21,167 | NOK 58.3383 | NOK 59.0244 |
| 2024-11-29 (Friday) | 30,853 | NOK 1,821,080 | NOK 1,821,080 | 0 | NOK -1,948 | NOK 59.0244 | NOK 59.0875 |
| 2024-11-28 (Thursday) | 30,853 | NOK 1,823,028 | NOK 1,823,028 | 0 | NOK -11,009 | NOK 59.0875 | NOK 59.4444 |
| 2024-11-27 (Wednesday) | 30,853 | NOK 1,834,037 | NOK 1,834,037 | 0 | NOK 61,067 | NOK 59.4444 | NOK 57.4651 |
| 2024-11-26 (Tuesday) | 30,853 | NOK 1,772,970 | NOK 1,772,970 | 0 | NOK -88,198 | NOK 57.4651 | NOK 60.3237 |
| 2024-11-25 (Monday) | 30,853 | NOK 1,861,168 | NOK 1,861,168 | 0 | NOK 33,163 | NOK 60.3237 | NOK 59.2489 |
| 2024-11-22 (Friday) | 30,853 | NOK 1,828,005 | NOK 1,828,005 | 0 | NOK 20,585 | NOK 59.2489 | NOK 58.5817 |
| 2024-11-21 (Thursday) | 30,853 | NOK 1,807,420 | NOK 1,807,420 | 0 | NOK 21,955 | NOK 58.5817 | NOK 57.8701 |
| 2024-11-20 (Wednesday) | 30,853 | NOK 1,785,465 | NOK 1,785,465 | 0 | NOK 6,173 | NOK 57.8701 | NOK 57.67 |
| 2024-11-19 (Tuesday) | 30,853 | NOK 1,779,292 | NOK 1,779,292 | 480 | NOK 37,738 | NOK 57.67 | NOK 57.3389 |
| 2024-11-18 (Monday) | 30,373 | NOK 1,741,554 | NOK 1,741,554 | 160 | NOK -37,972 | NOK 57.3389 | NOK 58.8993 |
| 2024-11-12 (Tuesday) | 30,213 | NOK 1,779,526 | NOK 1,779,526 | 316 | NOK 14,714 | NOK 58.8993 | NOK 59.0297 |
| 2024-11-11 (Monday) | 29,897 | NOK 1,764,812 | NOK 1,764,812 | 79 | NOK -3,209 | NOK 59.0297 | NOK 59.2937 |
| 2024-11-08 (Friday) | 29,818 | NOK 1,768,021 | NOK 1,768,021 | 0 | NOK 1,898 | NOK 59.2937 | NOK 59.2301 |
| 2024-11-07 (Thursday) | 29,818 | NOK 1,766,123 | NOK 1,766,123 | 395 | NOK 64,065 | NOK 59.2301 | NOK 57.8479 |
| 2024-11-06 (Wednesday) | 29,423 | NOK 1,702,058 | NOK 1,702,058 | 0 | NOK -25,811 | NOK 57.8479 | NOK 58.7251 |
| 2024-11-05 (Tuesday) | 29,423 | NOK 1,727,869 | NOK 1,727,869 | 0 | NOK -49,151 | NOK 58.7251 | NOK 60.3956 |
| 2024-11-04 (Monday) | 29,423 | NOK 1,777,020 | NOK 1,777,020 | 0 | NOK 19,246 | NOK 60.3956 | NOK 59.7415 |
| 2024-11-01 (Friday) | 29,423 | NOK 1,757,774 | NOK 1,757,774 | 0 | NOK -4,074 | NOK 59.7415 | NOK 59.88 |
| 2024-10-31 (Thursday) | 29,423 | NOK 1,761,848 | NOK 1,761,848 | 0 | NOK 8,798 | NOK 59.88 | NOK 59.5809 |
| 2024-10-30 (Wednesday) | 29,423 | NOK 1,753,050 | NOK 1,753,050 | 0 | NOK -20,729 | NOK 59.5809 | NOK 60.2855 |
| 2024-10-29 (Tuesday) | 29,423 | NOK 1,773,779 | NOK 1,773,779 | 0 | NOK 2,390 | NOK 60.2855 | NOK 60.2042 |
| 2024-10-28 (Monday) | 29,423 | NOK 1,771,389 | NOK 1,771,389 | 0 | NOK 15,596 | NOK 60.2042 | NOK 59.6742 |
| 2024-10-25 (Friday) | 29,423 | NOK 1,755,793 | NOK 1,755,793 | 0 | NOK 25,691 | NOK 59.6742 | NOK 58.801 |
| 2024-10-24 (Thursday) | 29,423 | NOK 1,730,102 | NOK 1,730,102 | 0 | NOK 6,781 | NOK 58.801 | NOK 58.5705 |
| 2024-10-23 (Wednesday) | 29,423 | NOK 1,723,321 | NOK 1,723,321 | 158 | NOK -419 | NOK 58.5705 | NOK 58.9011 |
| 2024-10-22 (Tuesday) | 29,265 | NOK 1,723,740 | NOK 1,723,740 | 0 | NOK -13,357 | NOK 58.9011 | NOK 59.3575 |
| 2024-10-21 (Monday) | 29,265 | NOK 1,737,097 | NOK 1,737,097 | 0 | NOK -24,951 | NOK 59.3575 | NOK 60.2101 |
| 2024-10-18 (Friday) | 29,265 | NOK 1,762,048 | NOK 1,762,048 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -160 | 49.693* | 56.07 Profit of 8,972 on sale | |||
| 2025-03-04 | SELL | -160 | 48.782* | 56.60 Profit of 9,056 on sale | |||
| 2025-02-26 | SELL | -320 | 51.523* | 57.03 Profit of 18,251 on sale | |||
| 2025-02-13 | BUY | 80 | 55.461* | 57.86 | |||
| 2025-02-12 | BUY | 320 | 54.093* | 57.94 | |||
| 2025-01-27 | BUY | 80 | 55.932* | 58.74 | |||
| 2025-01-23 | BUY | 80 | 55.654* | 58.93 | |||
| 2024-12-04 | BUY | 160 | 59.186* | 59.03 | |||
| 2024-12-03 | BUY | 240 | 58.941* | 59.03 | |||
| 2024-11-19 | BUY | 480 | 57.670* | 59.21 | |||
| 2024-11-18 | BUY | 160 | 57.339* | 59.32 | |||
| 2024-11-12 | BUY | 316 | 58.899* | 59.34 | |||
| 2024-11-11 | BUY | 79 | 59.030* | 59.37 | |||
| 2024-11-07 | BUY | 395 | 59.230* | 59.38 | |||
| 2024-10-23 | BUY | 158 | 58.571* | 59.13 |
* (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.