| 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 FRO.OL holdings
| Date | Number of FRO.OL Shares Held | Base Market Value of FRO.OL Shares | Local Market Value of FRO.OL Shares | Change in FRO.OL Shares Held | Change in FRO.OL Base Value | Current Price per FRO.OL Share Held | Previous Price per FRO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 89,302 | NOK 1,394,326 | NOK 1,394,326 | -426 | NOK 11,253 | NOK 15.6136 | NOK 15.4141 |
| 2025-03-11 (Tuesday) | 89,728 | NOK 1,383,073 | NOK 1,383,073 | 0 | NOK -9,503 | NOK 15.4141 | NOK 15.52 |
| 2025-03-10 (Monday) | 89,728 | NOK 1,392,576 | NOK 1,392,576 | 0 | NOK -89,463 | NOK 15.52 | NOK 16.517 |
| 2025-03-07 (Friday) | 89,728 | NOK 1,482,039 | NOK 1,482,039 | 0 | NOK 24,631 | NOK 16.517 | NOK 16.2425 |
| 2025-03-05 (Wednesday) | 89,728 | NOK 1,457,408 | NOK 1,457,408 | 0 | NOK 3,723 | NOK 16.2425 | NOK 16.201 |
| 2025-03-04 (Tuesday) | 89,728 | NOK 1,453,685 | NOK 1,453,685 | -426 | NOK -27,614 | NOK 16.201 | NOK 16.4308 |
| 2025-03-03 (Monday) | 90,154 | NOK 1,481,299 | NOK 1,481,299 | 0 | NOK 29,582 | NOK 16.4308 | NOK 16.1026 |
| 2025-02-28 (Friday) | 90,154 | NOK 1,451,717 | NOK 1,451,717 | 0 | NOK 63,597 | NOK 16.1026 | NOK 15.3972 |
| 2025-02-27 (Thursday) | 90,154 | NOK 1,388,120 | NOK 1,388,120 | 0 | NOK -61,213 | NOK 15.3972 | NOK 16.0762 |
| 2025-02-26 (Wednesday) | 90,154 | NOK 1,449,333 | NOK 1,449,333 | -848 | NOK -14,629 | NOK 16.0762 | NOK 16.0871 |
| 2025-02-25 (Tuesday) | 91,002 | NOK 1,463,962 | NOK 1,463,962 | 0 | NOK -1,225 | NOK 16.0871 | NOK 16.1006 |
| 2025-02-24 (Monday) | 91,002 | NOK 1,465,187 | NOK 1,465,187 | 0 | NOK -59,095 | NOK 16.1006 | NOK 16.75 |
| 2025-02-21 (Friday) | 91,002 | NOK 1,524,282 | NOK 1,524,282 | 0 | NOK -2 | NOK 16.75 | NOK 16.75 |
| 2025-02-20 (Thursday) | 91,002 | NOK 1,524,284 | NOK 1,524,284 | 0 | NOK -91,791 | NOK 16.75 | NOK 17.7587 |
| 2025-02-19 (Wednesday) | 91,002 | NOK 1,616,075 | NOK 1,616,075 | 0 | NOK 2,944 | NOK 17.7587 | NOK 17.7263 |
| 2025-02-18 (Tuesday) | 91,002 | NOK 1,613,131 | NOK 1,613,131 | 0 | NOK 8,548 | NOK 17.7263 | NOK 17.6324 |
| 2025-02-17 (Monday) | 91,002 | NOK 1,604,583 | NOK 1,604,583 | 0 | NOK -20,241 | NOK 17.6324 | NOK 17.8548 |
| 2025-02-14 (Friday) | 91,002 | NOK 1,624,824 | NOK 1,624,824 | 0 | NOK 5,064 | NOK 17.8548 | NOK 17.7992 |
| 2025-02-13 (Thursday) | 91,002 | NOK 1,619,760 | NOK 1,619,760 | 214 | NOK -8,641 | NOK 17.7992 | NOK 17.9363 |
| 2025-02-12 (Wednesday) | 90,788 | NOK 1,628,401 | NOK 1,628,401 | 856 | NOK 55,506 | NOK 17.9363 | NOK 17.4898 |
| 2025-02-11 (Tuesday) | 89,932 | NOK 1,572,895 | NOK 1,572,895 | 0 | NOK 12,297 | NOK 17.4898 | NOK 17.3531 |
| 2025-02-10 (Monday) | 89,932 | NOK 1,560,598 | NOK 1,560,598 | 0 | NOK -56,412 | NOK 17.3531 | NOK 17.9804 |
| 2025-02-07 (Friday) | 89,932 | NOK 1,617,010 | NOK 1,617,010 | 0 | NOK 10,617 | NOK 17.9804 | NOK 17.8623 |
| 2025-02-06 (Thursday) | 89,932 | NOK 1,606,393 | NOK 1,606,393 | 0 | NOK -46,879 | NOK 17.8623 | NOK 18.3836 |
| 2025-02-05 (Wednesday) | 89,932 | NOK 1,653,272 | NOK 1,653,272 | 0 | NOK -21,651 | NOK 18.3836 | NOK 18.6243 |
| 2025-02-04 (Tuesday) | 89,932 | NOK 1,674,923 | NOK 1,674,923 | 0 | NOK 103,434 | NOK 18.6243 | NOK 17.4742 |
| 2025-02-03 (Monday) | 89,932 | NOK 1,571,489 | NOK 1,571,489 | 0 | NOK -12,846 | NOK 17.4742 | NOK 17.617 |
| 2025-01-31 (Friday) | 89,932 | NOK 1,584,335 | NOK 1,584,335 | 0 | NOK 24,528 | NOK 17.617 | NOK 17.3443 |
| 2025-01-30 (Thursday) | 89,932 | NOK 1,559,807 | NOK 1,559,807 | 0 | NOK 42,040 | NOK 17.3443 | NOK 16.8768 |
| 2025-01-29 (Wednesday) | 89,932 | NOK 1,517,767 | NOK 1,517,767 | 0 | NOK 64,292 | NOK 16.8768 | NOK 16.1619 |
| 2025-01-28 (Tuesday) | 89,932 | NOK 1,453,475 | NOK 1,453,475 | 0 | NOK -6,335 | NOK 16.1619 | NOK 16.2324 |
| 2025-01-27 (Monday) | 89,932 | NOK 1,459,810 | NOK 1,459,810 | 213 | NOK 9,311 | NOK 16.2324 | NOK 16.1671 |
| 2025-01-24 (Friday) | 89,719 | NOK 1,450,499 | NOK 1,450,499 | 0 | NOK -71,725 | NOK 16.1671 | NOK 16.9666 |
| 2025-01-23 (Thursday) | 89,719 | NOK 1,522,224 | NOK 1,522,224 | 212 | NOK 40,628 | NOK 16.9666 | NOK 16.5529 |
| 2025-01-22 (Wednesday) | 89,507 | NOK 1,481,596 | NOK 1,481,596 | 0 | NOK -19,311 | NOK 16.5529 | NOK 16.7686 |
| 2025-01-22 (Wednesday) | 89,507 | NOK 1,481,596 | NOK 1,481,596 | 0 | NOK -19,311 | NOK 16.5529 | NOK 16.7686 |
| 2025-01-21 (Tuesday) | 89,507 | NOK 1,500,907 | NOK 1,500,907 | ||||
| 2025-01-20 (Monday) | 89,507 | NOK 1,556,664 | NOK 1,556,664 | ||||
| 2025-01-17 (Friday) | 89,507 | NOK 1,562,330 | NOK 1,562,330 | ||||
| 2025-01-16 (Thursday) | 89,507 | NOK 1,618,670 | NOK 1,618,670 | ||||
| 2025-01-15 (Wednesday) | 89,507 | NOK 1,675,673 | NOK 1,675,673 | ||||
| 2025-01-14 (Tuesday) | 89,507 | NOK 1,623,298 | NOK 1,623,298 | ||||
| 2025-01-13 (Monday) | 89,507 | NOK 1,611,244 | NOK 1,611,244 | ||||
| 2025-01-10 (Friday) | 89,507 | NOK 1,529,264 | NOK 1,529,264 | ||||
| 2025-01-09 (Thursday) | 89,507 | NOK 1,380,937 | NOK 1,380,937 | ||||
| 2025-01-09 (Thursday) | 89,507 | NOK 1,380,937 | NOK 1,380,937 | ||||
| 2025-01-09 (Thursday) | 89,507 | NOK 1,380,937 | NOK 1,380,937 | ||||
| 2025-01-08 (Wednesday) | 89,507 | NOK 1,394,053 | NOK 1,394,053 | ||||
| 2025-01-08 (Wednesday) | 89,507 | NOK 1,394,053 | NOK 1,394,053 | ||||
| 2025-01-08 (Wednesday) | 89,507 | NOK 1,394,053 | NOK 1,394,053 | ||||
| 2025-01-02 (Thursday) | 91,012 | NOK 1,359,105 | NOK 1,359,105 | ||||
| 2024-12-30 (Monday) | 91,012 | NOK 1,252,279 | NOK 1,252,279 | ||||
| 2024-12-18 (Wednesday) | 91,012 | NOK 1,256,697 | NOK 1,256,697 | ||||
| 2024-12-06 (Friday) | 82,444 | NOK 1,279,005 | NOK 1,279,005 | 0 | NOK -37,305 | NOK 15.5136 | NOK 15.9661 |
| 2024-12-05 (Thursday) | 82,444 | NOK 1,316,310 | NOK 1,316,310 | 0 | NOK -30,702 | NOK 15.9661 | NOK 16.3385 |
| 2024-12-04 (Wednesday) | 82,444 | NOK 1,347,012 | NOK 1,347,012 | 428 | NOK 32,946 | NOK 16.3385 | NOK 16.0221 |
| 2024-12-03 (Tuesday) | 82,016 | NOK 1,314,066 | NOK 1,314,066 | 642 | NOK 30,855 | NOK 16.0221 | NOK 15.7693 |
| 2024-12-02 (Monday) | 81,374 | NOK 1,283,211 | NOK 1,283,211 | 0 | NOK -48,394 | NOK 15.7693 | NOK 16.364 |
| 2024-11-29 (Friday) | 81,374 | NOK 1,331,605 | NOK 1,331,605 | 0 | NOK -34,642 | NOK 16.364 | NOK 16.7897 |
| 2024-11-28 (Thursday) | 81,374 | NOK 1,366,247 | NOK 1,366,247 | 0 | NOK 8,952 | NOK 16.7897 | NOK 16.6797 |
| 2024-11-27 (Wednesday) | 81,374 | NOK 1,357,295 | NOK 1,357,295 | 0 | NOK -161,366 | NOK 16.6797 | NOK 18.6627 |
| 2024-11-26 (Tuesday) | 81,374 | NOK 1,518,661 | NOK 1,518,661 | 0 | NOK -32,793 | NOK 18.6627 | NOK 19.0657 |
| 2024-11-25 (Monday) | 81,374 | NOK 1,551,454 | NOK 1,551,454 | 0 | NOK -37,089 | NOK 19.0657 | NOK 19.5215 |
| 2024-11-22 (Friday) | 81,374 | NOK 1,588,543 | NOK 1,588,543 | 0 | NOK -11,263 | NOK 19.5215 | NOK 19.6599 |
| 2024-11-21 (Thursday) | 81,374 | NOK 1,599,806 | NOK 1,599,806 | 0 | NOK -51,510 | NOK 19.6599 | NOK 20.2929 |
| 2024-11-20 (Wednesday) | 81,374 | NOK 1,651,316 | NOK 1,651,316 | 0 | NOK -10,081 | NOK 20.2929 | NOK 20.4168 |
| 2024-11-19 (Tuesday) | 81,374 | NOK 1,661,397 | NOK 1,661,397 | 1,272 | NOK 72,893 | NOK 20.4168 | NOK 19.831 |
| 2024-11-18 (Monday) | 80,102 | NOK 1,588,504 | NOK 1,588,504 | 424 | NOK 112,746 | NOK 19.831 | NOK 18.5215 |
| 2024-11-12 (Tuesday) | 79,678 | NOK 1,475,758 | NOK 1,475,758 | 844 | NOK -15,518 | NOK 18.5215 | NOK 18.9167 |
| 2024-11-11 (Monday) | 78,834 | NOK 1,491,276 | NOK 1,491,276 | 211 | NOK -6,666 | NOK 18.9167 | NOK 19.0522 |
| 2024-11-08 (Friday) | 78,623 | NOK 1,497,942 | NOK 1,497,942 | 0 | NOK -39,326 | NOK 19.0522 | NOK 19.5524 |
| 2024-11-07 (Thursday) | 78,623 | NOK 1,537,268 | NOK 1,537,268 | 1,050 | NOK 79,553 | NOK 19.5524 | NOK 18.7915 |
| 2024-11-06 (Wednesday) | 77,573 | NOK 1,457,715 | NOK 1,457,715 | 0 | NOK -21,402 | NOK 18.7915 | NOK 19.0674 |
| 2024-11-05 (Tuesday) | 77,573 | NOK 1,479,117 | NOK 1,479,117 | 0 | NOK -12,196 | NOK 19.0674 | NOK 19.2246 |
| 2024-11-04 (Monday) | 77,573 | NOK 1,491,313 | NOK 1,491,313 | 0 | NOK -8,523 | NOK 19.2246 | NOK 19.3345 |
| 2024-11-01 (Friday) | 77,573 | NOK 1,499,836 | NOK 1,499,836 | 0 | NOK 9,616 | NOK 19.3345 | NOK 19.2106 |
| 2024-10-31 (Thursday) | 77,573 | NOK 1,490,220 | NOK 1,490,220 | 0 | NOK -19,686 | NOK 19.2106 | NOK 19.4643 |
| 2024-10-30 (Wednesday) | 77,573 | NOK 1,509,906 | NOK 1,509,906 | 0 | NOK -22,522 | NOK 19.4643 | NOK 19.7547 |
| 2024-10-29 (Tuesday) | 77,573 | NOK 1,532,428 | NOK 1,532,428 | 0 | NOK 10,987 | NOK 19.7547 | NOK 19.613 |
| 2024-10-28 (Monday) | 77,573 | NOK 1,521,441 | NOK 1,521,441 | 0 | NOK -49,757 | NOK 19.613 | NOK 20.2544 |
| 2024-10-25 (Friday) | 77,573 | NOK 1,571,198 | NOK 1,571,198 | 0 | NOK 15,382 | NOK 20.2544 | NOK 20.0562 |
| 2024-10-24 (Thursday) | 77,573 | NOK 1,555,816 | NOK 1,555,816 | 0 | NOK -24,376 | NOK 20.0562 | NOK 20.3704 |
| 2024-10-23 (Wednesday) | 77,573 | NOK 1,580,192 | NOK 1,580,192 | 418 | NOK -78,007 | NOK 20.3704 | NOK 21.4918 |
| 2024-10-22 (Tuesday) | 77,155 | NOK 1,658,199 | NOK 1,658,199 | 0 | NOK -29,959 | NOK 21.4918 | NOK 21.8801 |
| 2024-10-21 (Monday) | 77,155 | NOK 1,688,158 | NOK 1,688,158 | 0 | NOK -21,079 | NOK 21.8801 | NOK 22.1533 |
| 2024-10-18 (Friday) | 77,155 | NOK 1,709,237 | NOK 1,709,237 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -426 | 15.614* | 17.81 Profit of 7,588 on sale | |||
| 2025-03-04 | SELL | -426 | 16.201* | 17.96 Profit of 7,651 on sale | |||
| 2025-02-26 | SELL | -848 | 16.076* | 18.09 Profit of 15,344 on sale | |||
| 2025-02-13 | BUY | 214 | 17.799* | 18.27 | |||
| 2025-02-12 | BUY | 856 | 17.936* | 18.27 | |||
| 2025-01-27 | BUY | 213 | 16.232* | 18.55 | |||
| 2025-01-23 | BUY | 212 | 16.967* | 18.66 | |||
| 2024-12-04 | BUY | 428 | 16.339* | 19.09 | |||
| 2024-12-03 | BUY | 642 | 16.022* | 19.20 | |||
| 2024-11-19 | BUY | 1,272 | 20.417* | 19.69 | |||
| 2024-11-18 | BUY | 424 | 19.831* | 19.68 | |||
| 2024-11-12 | BUY | 844 | 18.522* | 19.75 | |||
| 2024-11-11 | BUY | 211 | 18.917* | 19.81 | |||
| 2024-11-07 | BUY | 1,050 | 19.552* | 19.89 | |||
| 2024-10-23 | BUY | 418 | 20.370* | 21.69 |
* (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.