| 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 DOFG.OL holdings
| Date | Number of DOFG.OL Shares Held | Base Market Value of DOFG.OL Shares | Local Market Value of DOFG.OL Shares | Change in DOFG.OL Shares Held | Change in DOFG.OL Base Value | Current Price per DOFG.OL Share Held | Previous Price per DOFG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 98,070 | NOK 768,843 | NOK 768,843 | -484 | NOK 24,042 | NOK 7.83974 | NOK 7.55729 |
| 2025-03-11 (Tuesday) | 98,554 | NOK 744,801 | NOK 744,801 | 0 | NOK 854 | NOK 7.55729 | NOK 7.54862 |
| 2025-03-10 (Monday) | 98,554 | NOK 743,947 | NOK 743,947 | 0 | NOK -22,165 | NOK 7.54862 | NOK 7.77353 |
| 2025-03-07 (Friday) | 98,554 | NOK 766,112 | NOK 766,112 | 0 | NOK 3,501 | NOK 7.77353 | NOK 7.738 |
| 2025-03-05 (Wednesday) | 98,554 | NOK 762,611 | NOK 762,611 | 0 | NOK 38,609 | NOK 7.738 | NOK 7.34625 |
| 2025-03-04 (Tuesday) | 98,554 | NOK 724,002 | NOK 724,002 | -482 | NOK -54,107 | NOK 7.34625 | NOK 7.85683 |
| 2025-03-03 (Monday) | 99,036 | NOK 778,109 | NOK 778,109 | 0 | NOK -544 | NOK 7.85683 | NOK 7.86232 |
| 2025-02-28 (Friday) | 99,036 | NOK 778,653 | NOK 778,653 | -32,119 | NOK -258,773 | NOK 7.86232 | NOK 7.90992 |
| 2025-02-27 (Thursday) | 131,155 | NOK 1,037,426 | NOK 1,037,426 | 0 | NOK -5,038 | NOK 7.90992 | NOK 7.94834 |
| 2025-02-26 (Wednesday) | 131,155 | NOK 1,042,464 | NOK 1,042,464 | -1,248 | NOK -26,694 | NOK 7.94834 | NOK 8.07503 |
| 2025-02-25 (Tuesday) | 132,403 | NOK 1,069,158 | NOK 1,069,158 | 0 | NOK -33,049 | NOK 8.07503 | NOK 8.32464 |
| 2025-02-24 (Monday) | 132,403 | NOK 1,102,207 | NOK 1,102,207 | 0 | NOK 14,165 | NOK 8.32464 | NOK 8.21765 |
| 2025-02-21 (Friday) | 132,403 | NOK 1,088,042 | NOK 1,088,042 | 0 | NOK -9,224 | NOK 8.21765 | NOK 8.28732 |
| 2025-02-20 (Thursday) | 132,403 | NOK 1,097,266 | NOK 1,097,266 | 0 | NOK -10,908 | NOK 8.28732 | NOK 8.3697 |
| 2025-02-19 (Wednesday) | 132,403 | NOK 1,108,174 | NOK 1,108,174 | 0 | NOK -9,171 | NOK 8.3697 | NOK 8.43897 |
| 2025-02-18 (Tuesday) | 132,403 | NOK 1,117,345 | NOK 1,117,345 | 0 | NOK -20,443 | NOK 8.43897 | NOK 8.59337 |
| 2025-02-17 (Monday) | 132,403 | NOK 1,137,788 | NOK 1,137,788 | 0 | NOK 43,992 | NOK 8.59337 | NOK 8.26111 |
| 2025-02-14 (Friday) | 132,403 | NOK 1,093,796 | NOK 1,093,796 | 0 | NOK 10,653 | NOK 8.26111 | NOK 8.18065 |
| 2025-02-13 (Thursday) | 132,403 | NOK 1,083,143 | NOK 1,083,143 | 316 | NOK -21,133 | NOK 8.18065 | NOK 8.36022 |
| 2025-02-12 (Wednesday) | 132,087 | NOK 1,104,276 | NOK 1,104,276 | 1,264 | NOK -12,354 | NOK 8.36022 | NOK 8.53543 |
| 2025-02-11 (Tuesday) | 130,823 | NOK 1,116,630 | NOK 1,116,630 | 0 | NOK 16,855 | NOK 8.53543 | NOK 8.40659 |
| 2025-02-10 (Monday) | 130,823 | NOK 1,099,775 | NOK 1,099,775 | 0 | NOK 7,993 | NOK 8.40659 | NOK 8.34549 |
| 2025-02-07 (Friday) | 130,823 | NOK 1,091,782 | NOK 1,091,782 | 0 | NOK -22,477 | NOK 8.34549 | NOK 8.5173 |
| 2025-02-06 (Thursday) | 130,823 | NOK 1,114,259 | NOK 1,114,259 | 0 | NOK -19,942 | NOK 8.5173 | NOK 8.66974 |
| 2025-02-05 (Wednesday) | 130,823 | NOK 1,134,201 | NOK 1,134,201 | 0 | NOK 14,183 | NOK 8.66974 | NOK 8.56132 |
| 2025-02-04 (Tuesday) | 130,823 | NOK 1,120,018 | NOK 1,120,018 | 0 | NOK 24,128 | NOK 8.56132 | NOK 8.37689 |
| 2025-02-03 (Monday) | 130,823 | NOK 1,095,890 | NOK 1,095,890 | 0 | NOK -8,150 | NOK 8.37689 | NOK 8.43919 |
| 2025-01-31 (Friday) | 130,823 | NOK 1,104,040 | NOK 1,104,040 | 0 | NOK -4,079 | NOK 8.43919 | NOK 8.47037 |
| 2025-01-30 (Thursday) | 130,823 | NOK 1,108,119 | NOK 1,108,119 | 0 | NOK 14,892 | NOK 8.47037 | NOK 8.35653 |
| 2025-01-29 (Wednesday) | 130,823 | NOK 1,093,227 | NOK 1,093,227 | 0 | NOK 34,604 | NOK 8.35653 | NOK 8.09202 |
| 2025-01-28 (Tuesday) | 130,823 | NOK 1,058,623 | NOK 1,058,623 | 0 | NOK -24,118 | NOK 8.09202 | NOK 8.27638 |
| 2025-01-27 (Monday) | 130,823 | NOK 1,082,741 | NOK 1,082,741 | 314 | NOK 323 | NOK 8.27638 | NOK 8.29382 |
| 2025-01-24 (Friday) | 130,509 | NOK 1,082,418 | NOK 1,082,418 | 0 | NOK 428 | NOK 8.29382 | NOK 8.29054 |
| 2025-01-23 (Thursday) | 130,509 | NOK 1,081,990 | NOK 1,081,990 | 314 | NOK -467 | NOK 8.29054 | NOK 8.31412 |
| 2025-01-22 (Wednesday) | 130,195 | NOK 1,082,457 | NOK 1,082,457 | 0 | NOK 8,673 | NOK 8.31412 | NOK 8.24751 |
| 2025-01-22 (Wednesday) | 130,195 | NOK 1,082,457 | NOK 1,082,457 | 0 | NOK 8,673 | NOK 8.31412 | NOK 8.24751 |
| 2025-01-21 (Tuesday) | 130,195 | NOK 1,073,784 | NOK 1,073,784 | ||||
| 2025-01-20 (Monday) | 130,195 | NOK 1,075,251 | NOK 1,075,251 | ||||
| 2025-01-17 (Friday) | 130,195 | NOK 1,075,742 | NOK 1,075,742 | ||||
| 2025-01-16 (Thursday) | 130,195 | NOK 1,095,242 | NOK 1,095,242 | ||||
| 2025-01-15 (Wednesday) | 130,195 | NOK 1,095,105 | NOK 1,095,105 | ||||
| 2025-01-14 (Tuesday) | 130,195 | NOK 1,087,988 | NOK 1,087,988 | ||||
| 2025-01-13 (Monday) | 130,195 | NOK 1,110,106 | NOK 1,110,106 | ||||
| 2025-01-10 (Friday) | 130,195 | NOK 1,072,769 | NOK 1,072,769 | ||||
| 2025-01-09 (Thursday) | 130,195 | NOK 1,051,433 | NOK 1,051,433 | ||||
| 2025-01-09 (Thursday) | 130,195 | NOK 1,051,433 | NOK 1,051,433 | ||||
| 2025-01-09 (Thursday) | 130,195 | NOK 1,051,433 | NOK 1,051,433 | ||||
| 2025-01-08 (Wednesday) | 130,195 | NOK 1,030,716 | NOK 1,030,716 | ||||
| 2025-01-08 (Wednesday) | 130,195 | NOK 1,030,716 | NOK 1,030,716 | ||||
| 2025-01-08 (Wednesday) | 130,195 | NOK 1,030,716 | NOK 1,030,716 | ||||
| 2025-01-02 (Thursday) | 132,407 | NOK 1,017,745 | NOK 1,017,745 | ||||
| 2024-12-30 (Monday) | 132,407 | NOK 983,370 | NOK 983,370 | ||||
| 2024-12-06 (Friday) | 119,679 | NOK 870,307 | NOK 870,307 | 0 | NOK -40,685 | NOK 7.27201 | NOK 7.61196 |
| 2024-12-05 (Thursday) | 119,679 | NOK 910,992 | NOK 910,992 | 0 | NOK 8,094 | NOK 7.61196 | NOK 7.54433 |
| 2024-12-04 (Wednesday) | 119,679 | NOK 902,898 | NOK 902,898 | 636 | NOK 2,550 | NOK 7.54433 | NOK 7.56322 |
| 2024-12-03 (Tuesday) | 119,043 | NOK 900,348 | NOK 900,348 | 948 | NOK 8,427 | NOK 7.56322 | NOK 7.55257 |
| 2024-12-02 (Monday) | 118,095 | NOK 891,921 | NOK 891,921 | 0 | NOK -16,112 | NOK 7.55257 | NOK 7.689 |
| 2024-11-29 (Friday) | 118,095 | NOK 908,033 | NOK 908,033 | 0 | NOK -7,221 | NOK 7.689 | NOK 7.75015 |
| 2024-11-28 (Thursday) | 118,095 | NOK 915,254 | NOK 915,254 | 0 | NOK 15,038 | NOK 7.75015 | NOK 7.62281 |
| 2024-11-27 (Wednesday) | 118,095 | NOK 900,216 | NOK 900,216 | 0 | NOK 3,827 | NOK 7.62281 | NOK 7.59041 |
| 2024-11-26 (Tuesday) | 118,095 | NOK 896,389 | NOK 896,389 | 0 | NOK -5,408 | NOK 7.59041 | NOK 7.6362 |
| 2024-11-26 (Tuesday) | 118,095 | NOK 896,389 | NOK 896,389 | 0 | NOK -5,408 | NOK 7.59041 | NOK 7.6362 |
| 2024-11-25 (Monday) | 118,095 | NOK 901,797 | NOK 901,797 | 0 | NOK -26,528 | NOK 7.6362 | NOK 7.86083 |
| 2024-11-25 (Monday) | 118,095 | NOK 901,797 | NOK 901,797 | 0 | NOK -26,528 | NOK 7.6362 | NOK 7.86083 |
| 2024-11-22 (Friday) | 118,095 | NOK 928,325 | NOK 928,325 | 0 | NOK -33,278 | NOK 7.86083 | NOK 8.14262 |
| 2024-11-21 (Thursday) | 118,095 | NOK 961,603 | NOK 961,603 | 0 | NOK 17,304 | NOK 8.14262 | NOK 7.9961 |
| 2024-11-20 (Wednesday) | 118,095 | NOK 944,299 | NOK 944,299 | 0 | NOK -23,486 | NOK 7.9961 | NOK 8.19497 |
| 2024-11-19 (Tuesday) | 118,095 | NOK 967,785 | NOK 967,785 | 1,896 | NOK 21,226 | NOK 8.19497 | NOK 8.14602 |
| 2024-11-18 (Monday) | 116,199 | NOK 946,559 | NOK 946,559 | 632 | NOK 28,914 | NOK 8.14602 | NOK 7.94037 |
| 2024-11-12 (Tuesday) | 115,567 | NOK 917,645 | NOK 917,645 | 1,252 | NOK -10,526 | NOK 7.94037 | NOK 8.11942 |
| 2024-11-11 (Monday) | 114,315 | NOK 928,171 | NOK 928,171 | 313 | NOK -17,344 | NOK 8.11942 | NOK 8.29385 |
| 2024-11-11 (Monday) | 114,315 | NOK 928,171 | NOK 928,171 | 313 | NOK -17,344 | NOK 8.11942 | NOK 8.29385 |
| 2024-11-08 (Friday) | 114,002 | NOK 945,515 | NOK 945,515 | 0 | NOK -1,499 | NOK 8.29385 | NOK 8.30699 |
| 2024-11-08 (Friday) | 114,002 | NOK 945,515 | NOK 945,515 | 0 | NOK -1,499 | NOK 8.29385 | NOK 8.30699 |
| 2024-11-07 (Thursday) | 114,002 | NOK 947,014 | NOK 947,014 | 1,555 | NOK 51,077 | NOK 8.30699 | NOK 7.96764 |
| 2024-11-07 (Thursday) | 114,002 | NOK 947,014 | NOK 947,014 | 1,555 | NOK 51,077 | NOK 8.30699 | NOK 7.96764 |
| 2024-11-06 (Wednesday) | 112,447 | NOK 895,937 | NOK 895,937 | 0 | NOK -25,369 | NOK 7.96764 | NOK 8.19325 |
| 2024-11-06 (Wednesday) | 112,447 | NOK 895,937 | NOK 895,937 | 0 | NOK -25,369 | NOK 7.96764 | NOK 8.19325 |
| 2024-11-05 (Tuesday) | 112,447 | NOK 921,306 | NOK 921,306 | 0 | NOK 20,575 | NOK 8.19325 | NOK 8.01027 |
| 2024-11-05 (Tuesday) | 112,447 | NOK 921,306 | NOK 921,306 | 0 | NOK 20,575 | NOK 8.19325 | NOK 8.01027 |
| 2024-11-04 (Monday) | 112,447 | NOK 900,731 | NOK 900,731 | 0 | NOK 8,593 | NOK 8.01027 | NOK 7.93385 |
| 2024-11-04 (Monday) | 112,447 | NOK 900,731 | NOK 900,731 | 0 | NOK 8,593 | NOK 8.01027 | NOK 7.93385 |
| 2024-11-01 (Friday) | 112,447 | NOK 892,138 | NOK 892,138 | 0 | NOK 1,158 | NOK 7.93385 | NOK 7.92355 |
| 2024-11-01 (Friday) | 112,447 | NOK 892,138 | NOK 892,138 | 0 | NOK 1,158 | NOK 7.93385 | NOK 7.92355 |
| 2024-10-31 (Thursday) | 112,447 | NOK 890,980 | NOK 890,980 | 0 | NOK -4,025 | NOK 7.92355 | NOK 7.95935 |
| 2024-10-31 (Thursday) | 112,447 | NOK 890,980 | NOK 890,980 | 0 | NOK -4,025 | NOK 7.92355 | NOK 7.95935 |
| 2024-10-30 (Wednesday) | 112,447 | NOK 895,005 | NOK 895,005 | 0 | NOK 22,770 | NOK 7.95935 | NOK 7.75685 |
| 2024-10-30 (Wednesday) | 112,447 | NOK 895,005 | NOK 895,005 | 0 | NOK 22,770 | NOK 7.95935 | NOK 7.75685 |
| 2024-10-29 (Tuesday) | 112,447 | NOK 872,235 | NOK 872,235 | 0 | NOK -2,771 | NOK 7.75685 | NOK 7.7815 |
| 2024-10-29 (Tuesday) | 112,447 | NOK 872,235 | NOK 872,235 | 0 | NOK -2,771 | NOK 7.75685 | NOK 7.7815 |
| 2024-10-28 (Monday) | 112,447 | NOK 875,006 | NOK 875,006 | 0 | NOK -18,313 | NOK 7.7815 | NOK 7.94436 |
| 2024-10-28 (Monday) | 112,447 | NOK 875,006 | NOK 875,006 | 0 | NOK -18,313 | NOK 7.7815 | NOK 7.94436 |
| 2024-10-25 (Friday) | 112,447 | NOK 893,319 | NOK 893,319 | 0 | NOK 5,056 | NOK 7.94436 | NOK 7.89939 |
| 2024-10-25 (Friday) | 112,447 | NOK 893,319 | NOK 893,319 | 0 | NOK 5,056 | NOK 7.94436 | NOK 7.89939 |
| 2024-10-24 (Thursday) | 112,447 | NOK 888,263 | NOK 888,263 | 0 | NOK -8,077 | NOK 7.89939 | NOK 7.97122 |
| 2024-10-24 (Thursday) | 112,447 | NOK 888,263 | NOK 888,263 | 0 | NOK -8,077 | NOK 7.89939 | NOK 7.97122 |
| 2024-10-23 (Wednesday) | 112,447 | NOK 896,340 | NOK 896,340 | 622 | NOK -28,447 | NOK 7.97122 | NOK 8.26995 |
| 2024-10-23 (Wednesday) | 112,447 | NOK 896,340 | NOK 896,340 | 622 | NOK -28,447 | NOK 7.97122 | NOK 8.26995 |
| 2024-10-22 (Tuesday) | 111,825 | NOK 924,787 | NOK 924,787 | 0 | NOK 2,664 | NOK 8.26995 | NOK 8.24613 |
| 2024-10-22 (Tuesday) | 111,825 | NOK 924,787 | NOK 924,787 | 0 | NOK 2,664 | NOK 8.26995 | NOK 8.24613 |
| 2024-10-21 (Monday) | 111,825 | NOK 922,123 | NOK 922,123 | 0 | NOK 4,778 | NOK 8.24613 | NOK 8.2034 |
| 2024-10-18 (Friday) | 111,825 | NOK 917,345 | NOK 917,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -484 | 7.840* | 8.04 Profit of 3,890 on sale | |||
| 2025-03-04 | SELL | -482 | 7.346* | 8.07 Profit of 3,888 on sale | |||
| 2025-02-28 | SELL | -32,119 | 7.862* | 8.07 Profit of 259,236 on sale | |||
| 2025-02-26 | SELL | -1,248 | 7.948* | 8.07 Profit of 10,077 on sale | |||
| 2025-02-13 | BUY | 316 | 8.181* | 8.04 | |||
| 2025-02-12 | BUY | 1,264 | 8.360* | 8.04 | |||
| 2025-01-27 | BUY | 314 | 8.276* | 7.95 | |||
| 2025-01-23 | BUY | 314 | 8.291* | 7.94 | |||
| 2024-12-04 | BUY | 636 | 7.544* | 7.95 | |||
| 2024-12-03 | BUY | 948 | 7.563* | 7.96 | |||
| 2024-11-19 | BUY | 1,896 | 8.195* | 8.03 | |||
| 2024-11-18 | BUY | 632 | 8.146* | 8.03 | |||
| 2024-11-12 | BUY | 1,252 | 7.940* | 8.03 | |||
| 2024-11-11 | BUY | 313 | 8.119* | 8.02 | |||
| 2024-11-11 | BUY | 313 | 8.119* | 8.02 | |||
| 2024-11-07 | BUY | 1,555 | 8.307* | 7.98 | |||
| 2024-11-07 | BUY | 1,555 | 8.307* | 7.98 | |||
| 2024-10-23 | BUY | 622 | 7.971* | 8.26 | |||
| 2024-10-23 | BUY | 622 | 7.971* | 8.26 |
* (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.