| 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 GOGL.OL holdings
| Date | Number of GOGL.OL Shares Held | Base Market Value of GOGL.OL Shares | Local Market Value of GOGL.OL Shares | Change in GOGL.OL Shares Held | Change in GOGL.OL Base Value | Current Price per GOGL.OL Share Held | Previous Price per GOGL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 100,239 | NOK 818,301 | NOK 818,301 | -490 | NOK 44,902 | NOK 8.1635 | NOK 7.67802 |
| 2025-03-11 (Tuesday) | 100,729 | NOK 773,399 | NOK 773,399 | 0 | NOK -66,044 | NOK 7.67802 | NOK 8.33368 |
| 2025-03-10 (Monday) | 100,729 | NOK 839,443 | NOK 839,443 | 0 | NOK -52,539 | NOK 8.33368 | NOK 8.85526 |
| 2025-03-07 (Friday) | 100,729 | NOK 891,982 | NOK 891,982 | 0 | NOK 13,272 | NOK 8.85526 | NOK 8.72351 |
| 2025-03-05 (Wednesday) | 100,729 | NOK 878,710 | NOK 878,710 | 0 | NOK -91,446 | NOK 8.72351 | NOK 9.63135 |
| 2025-03-04 (Tuesday) | 100,729 | NOK 970,156 | NOK 970,156 | -486 | NOK -24,220 | NOK 9.63135 | NOK 9.82439 |
| 2025-03-03 (Monday) | 101,215 | NOK 994,376 | NOK 994,376 | 0 | NOK -1,255 | NOK 9.82439 | NOK 9.83679 |
| 2025-02-28 (Friday) | 101,215 | NOK 995,631 | NOK 995,631 | 0 | NOK -1,745 | NOK 9.83679 | NOK 9.85403 |
| 2025-02-27 (Thursday) | 101,215 | NOK 997,376 | NOK 997,376 | 0 | NOK 15,725 | NOK 9.85403 | NOK 9.69867 |
| 2025-02-26 (Wednesday) | 101,215 | NOK 981,651 | NOK 981,651 | -976 | NOK 24,664 | NOK 9.69867 | NOK 9.36469 |
| 2025-02-25 (Tuesday) | 102,191 | NOK 956,987 | NOK 956,987 | 0 | NOK 10,229 | NOK 9.36469 | NOK 9.26459 |
| 2025-02-24 (Monday) | 102,191 | NOK 946,758 | NOK 946,758 | 0 | NOK -33,127 | NOK 9.26459 | NOK 9.58876 |
| 2025-02-21 (Friday) | 102,191 | NOK 979,885 | NOK 979,885 | 0 | NOK 195 | NOK 9.58876 | NOK 9.58685 |
| 2025-02-20 (Thursday) | 102,191 | NOK 979,690 | NOK 979,690 | 0 | NOK 8,291 | NOK 9.58685 | NOK 9.50572 |
| 2025-02-19 (Wednesday) | 102,191 | NOK 971,399 | NOK 971,399 | 0 | NOK -18,052 | NOK 9.50572 | NOK 9.68237 |
| 2025-02-18 (Tuesday) | 102,191 | NOK 989,451 | NOK 989,451 | 0 | NOK 18,363 | NOK 9.68237 | NOK 9.50268 |
| 2025-02-17 (Monday) | 102,191 | NOK 971,088 | NOK 971,088 | 0 | NOK 12,321 | NOK 9.50268 | NOK 9.38211 |
| 2025-02-14 (Friday) | 102,191 | NOK 958,767 | NOK 958,767 | 0 | NOK -886 | NOK 9.38211 | NOK 9.39078 |
| 2025-02-13 (Thursday) | 102,191 | NOK 959,653 | NOK 959,653 | 247 | NOK 31,832 | NOK 9.39078 | NOK 9.10128 |
| 2025-02-12 (Wednesday) | 101,944 | NOK 927,821 | NOK 927,821 | 988 | NOK -11,727 | NOK 9.10128 | NOK 9.30651 |
| 2025-02-11 (Tuesday) | 100,956 | NOK 939,548 | NOK 939,548 | 0 | NOK 15,173 | NOK 9.30651 | NOK 9.15622 |
| 2025-02-10 (Monday) | 100,956 | NOK 924,375 | NOK 924,375 | 0 | NOK -9,272 | NOK 9.15622 | NOK 9.24806 |
| 2025-02-07 (Friday) | 100,956 | NOK 933,647 | NOK 933,647 | 0 | NOK -802 | NOK 9.24806 | NOK 9.256 |
| 2025-02-06 (Thursday) | 100,956 | NOK 934,449 | NOK 934,449 | 0 | NOK -11,536 | NOK 9.256 | NOK 9.37027 |
| 2025-02-05 (Wednesday) | 100,956 | NOK 945,985 | NOK 945,985 | 0 | NOK -7,141 | NOK 9.37027 | NOK 9.441 |
| 2025-02-04 (Tuesday) | 100,956 | NOK 953,126 | NOK 953,126 | 0 | NOK 38,690 | NOK 9.441 | NOK 9.05777 |
| 2025-02-03 (Monday) | 100,956 | NOK 914,436 | NOK 914,436 | 0 | NOK -25,965 | NOK 9.05777 | NOK 9.31496 |
| 2025-01-31 (Friday) | 100,956 | NOK 940,401 | NOK 940,401 | 0 | NOK 9,155 | NOK 9.31496 | NOK 9.22428 |
| 2025-01-30 (Thursday) | 100,956 | NOK 931,246 | NOK 931,246 | 0 | NOK 13,874 | NOK 9.22428 | NOK 9.08685 |
| 2025-01-29 (Wednesday) | 100,956 | NOK 917,372 | NOK 917,372 | 0 | NOK 14,228 | NOK 9.08685 | NOK 8.94592 |
| 2025-01-28 (Tuesday) | 100,956 | NOK 903,144 | NOK 903,144 | 0 | NOK 3,805 | NOK 8.94592 | NOK 8.90823 |
| 2025-01-27 (Monday) | 100,956 | NOK 899,339 | NOK 899,339 | 245 | NOK 9,276 | NOK 8.90823 | NOK 8.83779 |
| 2025-01-24 (Friday) | 100,711 | NOK 890,063 | NOK 890,063 | 0 | NOK -17,625 | NOK 8.83779 | NOK 9.0128 |
| 2025-01-23 (Thursday) | 100,711 | NOK 907,688 | NOK 907,688 | 245 | NOK 18,498 | NOK 9.0128 | NOK 8.85066 |
| 2025-01-22 (Wednesday) | 100,466 | NOK 889,190 | NOK 889,190 | 0 | NOK -5,904 | NOK 8.85066 | NOK 8.90942 |
| 2025-01-22 (Wednesday) | 100,466 | NOK 889,190 | NOK 889,190 | 0 | NOK -5,904 | NOK 8.85066 | NOK 8.90942 |
| 2025-01-21 (Tuesday) | 100,466 | NOK 895,094 | NOK 895,094 | ||||
| 2025-01-20 (Monday) | 100,466 | NOK 896,689 | NOK 896,689 | ||||
| 2025-01-17 (Friday) | 100,466 | NOK 896,196 | NOK 896,196 | ||||
| 2025-01-16 (Thursday) | 100,466 | NOK 907,985 | NOK 907,985 | ||||
| 2025-01-15 (Wednesday) | 100,466 | NOK 929,329 | NOK 929,329 | ||||
| 2025-01-14 (Tuesday) | 100,466 | NOK 925,584 | NOK 925,584 | ||||
| 2025-01-13 (Monday) | 100,466 | NOK 915,624 | NOK 915,624 | ||||
| 2025-01-10 (Friday) | 100,466 | NOK 938,623 | NOK 938,623 | ||||
| 2025-01-09 (Thursday) | 100,466 | NOK 933,797 | NOK 933,797 | ||||
| 2025-01-09 (Thursday) | 100,466 | NOK 933,797 | NOK 933,797 | ||||
| 2025-01-09 (Thursday) | 100,466 | NOK 933,797 | NOK 933,797 | ||||
| 2025-01-08 (Wednesday) | 100,466 | NOK 883,440 | NOK 883,440 | ||||
| 2025-01-08 (Wednesday) | 100,466 | NOK 883,440 | NOK 883,440 | ||||
| 2025-01-08 (Wednesday) | 100,466 | NOK 883,440 | NOK 883,440 | ||||
| 2025-01-02 (Thursday) | 102,188 | NOK 955,322 | NOK 955,322 | ||||
| 2024-12-30 (Monday) | 102,188 | NOK 894,379 | NOK 894,379 | ||||
| 2024-12-06 (Friday) | 92,340 | NOK 853,050 | NOK 853,050 | 0 | NOK -63,380 | NOK 9.23814 | NOK 9.92452 |
| 2024-12-05 (Thursday) | 92,340 | NOK 916,430 | NOK 916,430 | 0 | NOK 7,782 | NOK 9.92452 | NOK 9.84024 |
| 2024-12-04 (Wednesday) | 92,340 | NOK 908,648 | NOK 908,648 | 490 | NOK 2,903 | NOK 9.84024 | NOK 9.86113 |
| 2024-12-03 (Tuesday) | 91,850 | NOK 905,745 | NOK 905,745 | 732 | NOK 4,943 | NOK 9.86113 | NOK 9.8861 |
| 2024-12-02 (Monday) | 91,118 | NOK 900,802 | NOK 900,802 | 0 | NOK -13,283 | NOK 9.8861 | NOK 10.0319 |
| 2024-11-29 (Friday) | 91,118 | NOK 914,085 | NOK 914,085 | 0 | NOK 135 | NOK 10.0319 | NOK 10.0304 |
| 2024-11-28 (Thursday) | 91,118 | NOK 913,950 | NOK 913,950 | 0 | NOK -7,342 | NOK 10.0304 | NOK 10.111 |
| 2024-11-27 (Wednesday) | 91,118 | NOK 921,292 | NOK 921,292 | 0 | NOK -77,401 | NOK 10.111 | NOK 10.9604 |
| 2024-11-26 (Tuesday) | 91,118 | NOK 998,693 | NOK 998,693 | 0 | NOK -6,208 | NOK 10.9604 | NOK 11.0286 |
| 2024-11-26 (Tuesday) | 91,118 | NOK 998,693 | NOK 998,693 | 0 | NOK -6,208 | NOK 10.9604 | NOK 11.0286 |
| 2024-11-25 (Monday) | 91,118 | NOK 1,004,901 | NOK 1,004,901 | 0 | NOK -4,267 | NOK 11.0286 | NOK 11.0754 |
| 2024-11-25 (Monday) | 91,118 | NOK 1,004,901 | NOK 1,004,901 | 0 | NOK -4,267 | NOK 11.0286 | NOK 11.0754 |
| 2024-11-22 (Friday) | 91,118 | NOK 1,009,168 | NOK 1,009,168 | 0 | NOK -6,465 | NOK 11.0754 | NOK 11.1463 |
| 2024-11-21 (Thursday) | 91,118 | NOK 1,015,633 | NOK 1,015,633 | 0 | NOK -66,135 | NOK 11.1463 | NOK 11.8722 |
| 2024-11-20 (Wednesday) | 91,118 | NOK 1,081,768 | NOK 1,081,768 | 0 | NOK 1,344 | NOK 11.8722 | NOK 11.8574 |
| 2024-11-19 (Tuesday) | 91,118 | NOK 1,080,424 | NOK 1,080,424 | 1,452 | NOK -12,366 | NOK 11.8574 | NOK 12.1873 |
| 2024-11-18 (Monday) | 89,666 | NOK 1,092,790 | NOK 1,092,790 | 484 | NOK 28,573 | NOK 12.1873 | NOK 11.9331 |
| 2024-11-12 (Tuesday) | 89,182 | NOK 1,064,217 | NOK 1,064,217 | 964 | NOK 12,744 | NOK 11.9331 | NOK 11.919 |
| 2024-11-11 (Monday) | 88,218 | NOK 1,051,473 | NOK 1,051,473 | 241 | NOK 19,377 | NOK 11.919 | NOK 11.7314 |
| 2024-11-11 (Monday) | 88,218 | NOK 1,051,473 | NOK 1,051,473 | 241 | NOK 19,377 | NOK 11.919 | NOK 11.7314 |
| 2024-11-08 (Friday) | 87,977 | NOK 1,032,096 | NOK 1,032,096 | 0 | NOK -7,643 | NOK 11.7314 | NOK 11.8183 |
| 2024-11-08 (Friday) | 87,977 | NOK 1,032,096 | NOK 1,032,096 | 0 | NOK -7,643 | NOK 11.7314 | NOK 11.8183 |
| 2024-11-07 (Thursday) | 87,977 | NOK 1,039,739 | NOK 1,039,739 | 1,200 | NOK 69,101 | NOK 11.8183 | NOK 11.1854 |
| 2024-11-07 (Thursday) | 87,977 | NOK 1,039,739 | NOK 1,039,739 | 1,200 | NOK 69,101 | NOK 11.8183 | NOK 11.1854 |
| 2024-11-06 (Wednesday) | 86,777 | NOK 970,638 | NOK 970,638 | 0 | NOK -9,786 | NOK 11.1854 | NOK 11.2982 |
| 2024-11-06 (Wednesday) | 86,777 | NOK 970,638 | NOK 970,638 | 0 | NOK -9,786 | NOK 11.1854 | NOK 11.2982 |
| 2024-11-05 (Tuesday) | 86,777 | NOK 980,424 | NOK 980,424 | 0 | NOK 37,685 | NOK 11.2982 | NOK 10.8639 |
| 2024-11-05 (Tuesday) | 86,777 | NOK 980,424 | NOK 980,424 | 0 | NOK 37,685 | NOK 11.2982 | NOK 10.8639 |
| 2024-11-04 (Monday) | 86,777 | NOK 942,739 | NOK 942,739 | 0 | NOK 15,084 | NOK 10.8639 | NOK 10.6901 |
| 2024-11-04 (Monday) | 86,777 | NOK 942,739 | NOK 942,739 | 0 | NOK 15,084 | NOK 10.8639 | NOK 10.6901 |
| 2024-11-01 (Friday) | 86,777 | NOK 927,655 | NOK 927,655 | 0 | NOK -5,380 | NOK 10.6901 | NOK 10.7521 |
| 2024-11-01 (Friday) | 86,777 | NOK 927,655 | NOK 927,655 | 0 | NOK -5,380 | NOK 10.6901 | NOK 10.7521 |
| 2024-10-31 (Thursday) | 86,777 | NOK 933,035 | NOK 933,035 | 0 | NOK 4,848 | NOK 10.7521 | NOK 10.6962 |
| 2024-10-31 (Thursday) | 86,777 | NOK 933,035 | NOK 933,035 | 0 | NOK 4,848 | NOK 10.7521 | NOK 10.6962 |
| 2024-10-30 (Wednesday) | 86,777 | NOK 928,187 | NOK 928,187 | 0 | NOK -19,162 | NOK 10.6962 | NOK 10.9171 |
| 2024-10-30 (Wednesday) | 86,777 | NOK 928,187 | NOK 928,187 | 0 | NOK -19,162 | NOK 10.6962 | NOK 10.9171 |
| 2024-10-29 (Tuesday) | 86,777 | NOK 947,349 | NOK 947,349 | 0 | NOK 20,551 | NOK 10.9171 | NOK 10.6802 |
| 2024-10-29 (Tuesday) | 86,777 | NOK 947,349 | NOK 947,349 | 0 | NOK 20,551 | NOK 10.9171 | NOK 10.6802 |
| 2024-10-28 (Monday) | 86,777 | NOK 926,798 | NOK 926,798 | 0 | NOK -25,080 | NOK 10.6802 | NOK 10.9692 |
| 2024-10-28 (Monday) | 86,777 | NOK 926,798 | NOK 926,798 | 0 | NOK -25,080 | NOK 10.6802 | NOK 10.9692 |
| 2024-10-25 (Friday) | 86,777 | NOK 951,878 | NOK 951,878 | 0 | NOK 23,130 | NOK 10.9692 | NOK 10.7027 |
| 2024-10-25 (Friday) | 86,777 | NOK 951,878 | NOK 951,878 | 0 | NOK 23,130 | NOK 10.9692 | NOK 10.7027 |
| 2024-10-24 (Thursday) | 86,777 | NOK 928,748 | NOK 928,748 | 0 | NOK 1,995 | NOK 10.7027 | NOK 10.6797 |
| 2024-10-24 (Thursday) | 86,777 | NOK 928,748 | NOK 928,748 | 0 | NOK 1,995 | NOK 10.7027 | NOK 10.6797 |
| 2024-10-23 (Wednesday) | 86,777 | NOK 926,753 | NOK 926,753 | 478 | NOK -23,515 | NOK 10.6797 | NOK 11.0113 |
| 2024-10-23 (Wednesday) | 86,777 | NOK 926,753 | NOK 926,753 | 478 | NOK -23,515 | NOK 10.6797 | NOK 11.0113 |
| 2024-10-22 (Tuesday) | 86,299 | NOK 950,268 | NOK 950,268 | 0 | NOK -1,727 | NOK 11.0113 | NOK 11.0314 |
| 2024-10-22 (Tuesday) | 86,299 | NOK 950,268 | NOK 950,268 | 0 | NOK -1,727 | NOK 11.0113 | NOK 11.0314 |
| 2024-10-21 (Monday) | 86,299 | NOK 951,995 | NOK 951,995 | 0 | NOK -24,045 | NOK 11.0314 | NOK 11.31 |
| 2024-10-21 (Monday) | 86,299 | NOK 951,995 | NOK 951,995 | 0 | NOK -24,045 | NOK 11.0314 | NOK 11.31 |
| 2024-10-18 (Friday) | 86,299 | NOK 976,040 | NOK 976,040 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -490 | 8.164* | 10.23 Profit of 5,013 on sale | |||
| 2025-03-04 | SELL | -486 | 9.631* | 10.33 Profit of 5,020 on sale | |||
| 2025-02-26 | SELL | -976 | 9.699* | 10.36 Profit of 10,108 on sale | |||
| 2025-02-13 | BUY | 247 | 9.391* | 10.48 | |||
| 2025-02-12 | BUY | 988 | 9.101* | 10.50 | |||
| 2025-01-27 | BUY | 245 | 8.908* | 10.79 | |||
| 2025-01-23 | BUY | 245 | 9.013* | 10.86 | |||
| 2024-12-04 | BUY | 490 | 9.840* | 11.02 | |||
| 2024-12-03 | BUY | 732 | 9.861* | 11.04 | |||
| 2024-11-19 | BUY | 1,452 | 11.857* | 11.12 | |||
| 2024-11-18 | BUY | 484 | 12.187* | 11.09 | |||
| 2024-11-12 | BUY | 964 | 11.933* | 11.06 | |||
| 2024-11-11 | BUY | 241 | 11.919* | 11.00 | |||
| 2024-11-11 | BUY | 241 | 11.919* | 11.00 | |||
| 2024-11-07 | BUY | 1,200 | 11.818* | 10.88 | |||
| 2024-11-07 | BUY | 1,200 | 11.818* | 10.88 | |||
| 2024-10-23 | BUY | 478 | 10.680* | 11.02 | |||
| 2024-10-23 | BUY | 478 | 10.680* | 11.02 |
* (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.