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 GOGL.OL

Stock Name
Ticker()

Show aggregate GOGL.OL holdings

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

DateNumber of GOGL.OL Shares HeldBase Market Value of GOGL.OL SharesLocal Market Value of GOGL.OL SharesChange in GOGL.OL Shares HeldChange in GOGL.OL Base ValueCurrent Price per GOGL.OL Share HeldPrevious Price per GOGL.OL Share Held
2025-03-12 (Wednesday)100,239GOGL.OL holding decreased by -490NOK 818,301GOGL.OL holding increased by 44902NOK 818,301-490NOK 44,902 NOK 8.1635 NOK 7.67802
2025-03-11 (Tuesday)100,729NOK 773,399GOGL.OL holding decreased by -66044NOK 773,3990NOK -66,044 NOK 7.67802 NOK 8.33368
2025-03-10 (Monday)100,729NOK 839,443GOGL.OL holding decreased by -52539NOK 839,4430NOK -52,539 NOK 8.33368 NOK 8.85526
2025-03-07 (Friday)100,729NOK 891,982GOGL.OL holding increased by 13272NOK 891,9820NOK 13,272 NOK 8.85526 NOK 8.72351
2025-03-05 (Wednesday)100,729NOK 878,710GOGL.OL holding decreased by -91446NOK 878,7100NOK -91,446 NOK 8.72351 NOK 9.63135
2025-03-04 (Tuesday)100,729GOGL.OL holding decreased by -486NOK 970,156GOGL.OL holding decreased by -24220NOK 970,156-486NOK -24,220 NOK 9.63135 NOK 9.82439
2025-03-03 (Monday)101,215NOK 994,376GOGL.OL holding decreased by -1255NOK 994,3760NOK -1,255 NOK 9.82439 NOK 9.83679
2025-02-28 (Friday)101,215NOK 995,631GOGL.OL holding decreased by -1745NOK 995,6310NOK -1,745 NOK 9.83679 NOK 9.85403
2025-02-27 (Thursday)101,215NOK 997,376GOGL.OL holding increased by 15725NOK 997,3760NOK 15,725 NOK 9.85403 NOK 9.69867
2025-02-26 (Wednesday)101,215GOGL.OL holding decreased by -976NOK 981,651GOGL.OL holding increased by 24664NOK 981,651-976NOK 24,664 NOK 9.69867 NOK 9.36469
2025-02-25 (Tuesday)102,191NOK 956,987GOGL.OL holding increased by 10229NOK 956,9870NOK 10,229 NOK 9.36469 NOK 9.26459
2025-02-24 (Monday)102,191NOK 946,758GOGL.OL holding decreased by -33127NOK 946,7580NOK -33,127 NOK 9.26459 NOK 9.58876
2025-02-21 (Friday)102,191NOK 979,885GOGL.OL holding increased by 195NOK 979,8850NOK 195 NOK 9.58876 NOK 9.58685
2025-02-20 (Thursday)102,191NOK 979,690GOGL.OL holding increased by 8291NOK 979,6900NOK 8,291 NOK 9.58685 NOK 9.50572
2025-02-19 (Wednesday)102,191NOK 971,399GOGL.OL holding decreased by -18052NOK 971,3990NOK -18,052 NOK 9.50572 NOK 9.68237
2025-02-18 (Tuesday)102,191NOK 989,451GOGL.OL holding increased by 18363NOK 989,4510NOK 18,363 NOK 9.68237 NOK 9.50268
2025-02-17 (Monday)102,191NOK 971,088GOGL.OL holding increased by 12321NOK 971,0880NOK 12,321 NOK 9.50268 NOK 9.38211
2025-02-14 (Friday)102,191NOK 958,767GOGL.OL holding decreased by -886NOK 958,7670NOK -886 NOK 9.38211 NOK 9.39078
2025-02-13 (Thursday)102,191GOGL.OL holding increased by 247NOK 959,653GOGL.OL holding increased by 31832NOK 959,653247NOK 31,832 NOK 9.39078 NOK 9.10128
2025-02-12 (Wednesday)101,944GOGL.OL holding increased by 988NOK 927,821GOGL.OL holding decreased by -11727NOK 927,821988NOK -11,727 NOK 9.10128 NOK 9.30651
2025-02-11 (Tuesday)100,956NOK 939,548GOGL.OL holding increased by 15173NOK 939,5480NOK 15,173 NOK 9.30651 NOK 9.15622
2025-02-10 (Monday)100,956NOK 924,375GOGL.OL holding decreased by -9272NOK 924,3750NOK -9,272 NOK 9.15622 NOK 9.24806
2025-02-07 (Friday)100,956NOK 933,647GOGL.OL holding decreased by -802NOK 933,6470NOK -802 NOK 9.24806 NOK 9.256
2025-02-06 (Thursday)100,956NOK 934,449GOGL.OL holding decreased by -11536NOK 934,4490NOK -11,536 NOK 9.256 NOK 9.37027
2025-02-05 (Wednesday)100,956NOK 945,985GOGL.OL holding decreased by -7141NOK 945,9850NOK -7,141 NOK 9.37027 NOK 9.441
2025-02-04 (Tuesday)100,956NOK 953,126GOGL.OL holding increased by 38690NOK 953,1260NOK 38,690 NOK 9.441 NOK 9.05777
2025-02-03 (Monday)100,956NOK 914,436GOGL.OL holding decreased by -25965NOK 914,4360NOK -25,965 NOK 9.05777 NOK 9.31496
2025-01-31 (Friday)100,956NOK 940,401GOGL.OL holding increased by 9155NOK 940,4010NOK 9,155 NOK 9.31496 NOK 9.22428
2025-01-30 (Thursday)100,956NOK 931,246GOGL.OL holding increased by 13874NOK 931,2460NOK 13,874 NOK 9.22428 NOK 9.08685
2025-01-29 (Wednesday)100,956NOK 917,372GOGL.OL holding increased by 14228NOK 917,3720NOK 14,228 NOK 9.08685 NOK 8.94592
2025-01-28 (Tuesday)100,956NOK 903,144GOGL.OL holding increased by 3805NOK 903,1440NOK 3,805 NOK 8.94592 NOK 8.90823
2025-01-27 (Monday)100,956GOGL.OL holding increased by 245NOK 899,339GOGL.OL holding increased by 9276NOK 899,339245NOK 9,276 NOK 8.90823 NOK 8.83779
2025-01-24 (Friday)100,711NOK 890,063GOGL.OL holding decreased by -17625NOK 890,0630NOK -17,625 NOK 8.83779 NOK 9.0128
2025-01-23 (Thursday)100,711GOGL.OL holding increased by 245NOK 907,688GOGL.OL holding increased by 18498NOK 907,688245NOK 18,498 NOK 9.0128 NOK 8.85066
2025-01-22 (Wednesday)100,466NOK 889,190GOGL.OL holding decreased by -5904NOK 889,1900NOK -5,904 NOK 8.85066 NOK 8.90942
2025-01-22 (Wednesday)100,466NOK 889,190GOGL.OL holding decreased by -5904NOK 889,1900NOK -5,904 NOK 8.85066 NOK 8.90942
2025-01-21 (Tuesday)100,466NOK 895,094NOK 895,094
2025-01-20 (Monday)100,466NOK 896,689NOK 896,689
2025-01-17 (Friday)100,466NOK 896,196NOK 896,196
2025-01-16 (Thursday)100,466NOK 907,985NOK 907,985
2025-01-15 (Wednesday)100,466NOK 929,329NOK 929,329
2025-01-14 (Tuesday)100,466NOK 925,584NOK 925,584
2025-01-13 (Monday)100,466NOK 915,624NOK 915,624
2025-01-10 (Friday)100,466NOK 938,623NOK 938,623
2025-01-09 (Thursday)100,466NOK 933,797NOK 933,797
2025-01-09 (Thursday)100,466NOK 933,797NOK 933,797
2025-01-09 (Thursday)100,466NOK 933,797NOK 933,797
2025-01-08 (Wednesday)100,466NOK 883,440NOK 883,440
2025-01-08 (Wednesday)100,466NOK 883,440NOK 883,440
2025-01-08 (Wednesday)100,466NOK 883,440NOK 883,440
2025-01-02 (Thursday)102,188NOK 955,322NOK 955,322
2024-12-30 (Monday)102,188NOK 894,379NOK 894,379
2024-12-06 (Friday)92,340NOK 853,050GOGL.OL holding decreased by -63380NOK 853,0500NOK -63,380 NOK 9.23814 NOK 9.92452
2024-12-05 (Thursday)92,340NOK 916,430GOGL.OL holding increased by 7782NOK 916,4300NOK 7,782 NOK 9.92452 NOK 9.84024
2024-12-04 (Wednesday)92,340GOGL.OL holding increased by 490NOK 908,648GOGL.OL holding increased by 2903NOK 908,648490NOK 2,903 NOK 9.84024 NOK 9.86113
2024-12-03 (Tuesday)91,850GOGL.OL holding increased by 732NOK 905,745GOGL.OL holding increased by 4943NOK 905,745732NOK 4,943 NOK 9.86113 NOK 9.8861
2024-12-02 (Monday)91,118NOK 900,802GOGL.OL holding decreased by -13283NOK 900,8020NOK -13,283 NOK 9.8861 NOK 10.0319
2024-11-29 (Friday)91,118NOK 914,085GOGL.OL holding increased by 135NOK 914,0850NOK 135 NOK 10.0319 NOK 10.0304
2024-11-28 (Thursday)91,118NOK 913,950GOGL.OL holding decreased by -7342NOK 913,9500NOK -7,342 NOK 10.0304 NOK 10.111
2024-11-27 (Wednesday)91,118NOK 921,292GOGL.OL holding decreased by -77401NOK 921,2920NOK -77,401 NOK 10.111 NOK 10.9604
2024-11-26 (Tuesday)91,118NOK 998,693GOGL.OL holding decreased by -6208NOK 998,6930NOK -6,208 NOK 10.9604 NOK 11.0286
2024-11-26 (Tuesday)91,118NOK 998,693GOGL.OL holding decreased by -6208NOK 998,6930NOK -6,208 NOK 10.9604 NOK 11.0286
2024-11-25 (Monday)91,118NOK 1,004,901GOGL.OL holding decreased by -4267NOK 1,004,9010NOK -4,267 NOK 11.0286 NOK 11.0754
2024-11-25 (Monday)91,118NOK 1,004,901GOGL.OL holding decreased by -4267NOK 1,004,9010NOK -4,267 NOK 11.0286 NOK 11.0754
2024-11-22 (Friday)91,118NOK 1,009,168GOGL.OL holding decreased by -6465NOK 1,009,1680NOK -6,465 NOK 11.0754 NOK 11.1463
2024-11-21 (Thursday)91,118NOK 1,015,633GOGL.OL holding decreased by -66135NOK 1,015,6330NOK -66,135 NOK 11.1463 NOK 11.8722
2024-11-20 (Wednesday)91,118NOK 1,081,768GOGL.OL holding increased by 1344NOK 1,081,7680NOK 1,344 NOK 11.8722 NOK 11.8574
2024-11-19 (Tuesday)91,118GOGL.OL holding increased by 1452NOK 1,080,424GOGL.OL holding decreased by -12366NOK 1,080,4241,452NOK -12,366 NOK 11.8574 NOK 12.1873
2024-11-18 (Monday)89,666GOGL.OL holding increased by 484NOK 1,092,790GOGL.OL holding increased by 28573NOK 1,092,790484NOK 28,573 NOK 12.1873 NOK 11.9331
2024-11-12 (Tuesday)89,182GOGL.OL holding increased by 964NOK 1,064,217GOGL.OL holding increased by 12744NOK 1,064,217964NOK 12,744 NOK 11.9331 NOK 11.919
2024-11-11 (Monday)88,218GOGL.OL holding increased by 241NOK 1,051,473GOGL.OL holding increased by 19377NOK 1,051,473241NOK 19,377 NOK 11.919 NOK 11.7314
2024-11-11 (Monday)88,218GOGL.OL holding increased by 241NOK 1,051,473GOGL.OL holding increased by 19377NOK 1,051,473241NOK 19,377 NOK 11.919 NOK 11.7314
2024-11-08 (Friday)87,977NOK 1,032,096GOGL.OL holding decreased by -7643NOK 1,032,0960NOK -7,643 NOK 11.7314 NOK 11.8183
2024-11-08 (Friday)87,977NOK 1,032,096GOGL.OL holding decreased by -7643NOK 1,032,0960NOK -7,643 NOK 11.7314 NOK 11.8183
2024-11-07 (Thursday)87,977GOGL.OL holding increased by 1200NOK 1,039,739GOGL.OL holding increased by 69101NOK 1,039,7391,200NOK 69,101 NOK 11.8183 NOK 11.1854
2024-11-07 (Thursday)87,977GOGL.OL holding increased by 1200NOK 1,039,739GOGL.OL holding increased by 69101NOK 1,039,7391,200NOK 69,101 NOK 11.8183 NOK 11.1854
2024-11-06 (Wednesday)86,777NOK 970,638GOGL.OL holding decreased by -9786NOK 970,6380NOK -9,786 NOK 11.1854 NOK 11.2982
2024-11-06 (Wednesday)86,777NOK 970,638GOGL.OL holding decreased by -9786NOK 970,6380NOK -9,786 NOK 11.1854 NOK 11.2982
2024-11-05 (Tuesday)86,777NOK 980,424GOGL.OL holding increased by 37685NOK 980,4240NOK 37,685 NOK 11.2982 NOK 10.8639
2024-11-05 (Tuesday)86,777NOK 980,424GOGL.OL holding increased by 37685NOK 980,4240NOK 37,685 NOK 11.2982 NOK 10.8639
2024-11-04 (Monday)86,777NOK 942,739GOGL.OL holding increased by 15084NOK 942,7390NOK 15,084 NOK 10.8639 NOK 10.6901
2024-11-04 (Monday)86,777NOK 942,739GOGL.OL holding increased by 15084NOK 942,7390NOK 15,084 NOK 10.8639 NOK 10.6901
2024-11-01 (Friday)86,777NOK 927,655GOGL.OL holding decreased by -5380NOK 927,6550NOK -5,380 NOK 10.6901 NOK 10.7521
2024-11-01 (Friday)86,777NOK 927,655GOGL.OL holding decreased by -5380NOK 927,6550NOK -5,380 NOK 10.6901 NOK 10.7521
2024-10-31 (Thursday)86,777NOK 933,035GOGL.OL holding increased by 4848NOK 933,0350NOK 4,848 NOK 10.7521 NOK 10.6962
2024-10-31 (Thursday)86,777NOK 933,035GOGL.OL holding increased by 4848NOK 933,0350NOK 4,848 NOK 10.7521 NOK 10.6962
2024-10-30 (Wednesday)86,777NOK 928,187GOGL.OL holding decreased by -19162NOK 928,1870NOK -19,162 NOK 10.6962 NOK 10.9171
2024-10-30 (Wednesday)86,777NOK 928,187GOGL.OL holding decreased by -19162NOK 928,1870NOK -19,162 NOK 10.6962 NOK 10.9171
2024-10-29 (Tuesday)86,777NOK 947,349GOGL.OL holding increased by 20551NOK 947,3490NOK 20,551 NOK 10.9171 NOK 10.6802
2024-10-29 (Tuesday)86,777NOK 947,349GOGL.OL holding increased by 20551NOK 947,3490NOK 20,551 NOK 10.9171 NOK 10.6802
2024-10-28 (Monday)86,777NOK 926,798GOGL.OL holding decreased by -25080NOK 926,7980NOK -25,080 NOK 10.6802 NOK 10.9692
2024-10-28 (Monday)86,777NOK 926,798GOGL.OL holding decreased by -25080NOK 926,7980NOK -25,080 NOK 10.6802 NOK 10.9692
2024-10-25 (Friday)86,777NOK 951,878GOGL.OL holding increased by 23130NOK 951,8780NOK 23,130 NOK 10.9692 NOK 10.7027
2024-10-25 (Friday)86,777NOK 951,878GOGL.OL holding increased by 23130NOK 951,8780NOK 23,130 NOK 10.9692 NOK 10.7027
2024-10-24 (Thursday)86,777NOK 928,748GOGL.OL holding increased by 1995NOK 928,7480NOK 1,995 NOK 10.7027 NOK 10.6797
2024-10-24 (Thursday)86,777NOK 928,748GOGL.OL holding increased by 1995NOK 928,7480NOK 1,995 NOK 10.7027 NOK 10.6797
2024-10-23 (Wednesday)86,777GOGL.OL holding increased by 478NOK 926,753GOGL.OL holding decreased by -23515NOK 926,753478NOK -23,515 NOK 10.6797 NOK 11.0113
2024-10-23 (Wednesday)86,777GOGL.OL holding increased by 478NOK 926,753GOGL.OL holding decreased by -23515NOK 926,753478NOK -23,515 NOK 10.6797 NOK 11.0113
2024-10-22 (Tuesday)86,299NOK 950,268GOGL.OL holding decreased by -1727NOK 950,2680NOK -1,727 NOK 11.0113 NOK 11.0314
2024-10-22 (Tuesday)86,299NOK 950,268GOGL.OL holding decreased by -1727NOK 950,2680NOK -1,727 NOK 11.0113 NOK 11.0314
2024-10-21 (Monday)86,299NOK 951,995GOGL.OL holding decreased by -24045NOK 951,9950NOK -24,045 NOK 11.0314 NOK 11.31
2024-10-21 (Monday)86,299NOK 951,995GOGL.OL holding decreased by -24045NOK 951,9950NOK -24,045 NOK 11.0314 NOK 11.31
2024-10-18 (Friday)86,299NOK 976,040NOK 976,040
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 GOGL.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of GOGL.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-490 8.164* 10.23 Profit of 5,013 on sale
2025-03-04SELL-486 9.631* 10.33 Profit of 5,020 on sale
2025-02-26SELL-976 9.699* 10.36 Profit of 10,108 on sale
2025-02-13BUY247 9.391* 10.48
2025-02-12BUY988 9.101* 10.50
2025-01-27BUY245 8.908* 10.79
2025-01-23BUY245 9.013* 10.86
2024-12-04BUY490 9.840* 11.02
2024-12-03BUY732 9.861* 11.04
2024-11-19BUY1,452 11.857* 11.12
2024-11-18BUY484 12.187* 11.09
2024-11-12BUY964 11.933* 11.06
2024-11-11BUY241 11.919* 11.00
2024-11-11BUY241 11.919* 11.00
2024-11-07BUY1,200 11.818* 10.88
2024-11-07BUY1,200 11.818* 10.88
2024-10-23BUY478 10.680* 11.02
2024-10-23BUY478 10.680* 11.02
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 GOGL.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.