| 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 HAUTO.OL holdings
| Date | Number of HAUTO.OL Shares Held | Base Market Value of HAUTO.OL Shares | Local Market Value of HAUTO.OL Shares | Change in HAUTO.OL Shares Held | Change in HAUTO.OL Base Value | Current Price per HAUTO.OL Share Held | Previous Price per HAUTO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 85,326 | NOK 625,168 | NOK 625,168 | -428 | NOK 11,209 | NOK 7.32682 | NOK 7.15954 |
| 2025-03-11 (Tuesday) | 85,754 | NOK 613,959 | NOK 613,959 | 0 | NOK 5,275 | NOK 7.15954 | NOK 7.09802 |
| 2025-03-10 (Monday) | 85,754 | NOK 608,684 | NOK 608,684 | 0 | NOK 10,992 | NOK 7.09802 | NOK 6.96984 |
| 2025-03-07 (Friday) | 85,754 | NOK 597,692 | NOK 597,692 | 0 | NOK 23,724 | NOK 6.96984 | NOK 6.69319 |
| 2025-03-05 (Wednesday) | 85,754 | NOK 573,968 | NOK 573,968 | 0 | NOK 8,679 | NOK 6.69319 | NOK 6.59198 |
| 2025-03-04 (Tuesday) | 85,754 | NOK 565,289 | NOK 565,289 | -430 | NOK -18,753 | NOK 6.59198 | NOK 6.77669 |
| 2025-03-03 (Monday) | 86,184 | NOK 584,042 | NOK 584,042 | 0 | NOK 335 | NOK 6.77669 | NOK 6.7728 |
| 2025-02-28 (Friday) | 86,184 | NOK 583,707 | NOK 583,707 | 0 | NOK -998 | NOK 6.7728 | NOK 6.78438 |
| 2025-02-27 (Thursday) | 86,184 | NOK 584,705 | NOK 584,705 | 0 | NOK -14,832 | NOK 6.78438 | NOK 6.95648 |
| 2025-02-26 (Wednesday) | 86,184 | NOK 599,537 | NOK 599,537 | -852 | NOK -9,415 | NOK 6.95648 | NOK 6.99655 |
| 2025-02-25 (Tuesday) | 87,036 | NOK 608,952 | NOK 608,952 | 0 | NOK -33,390 | NOK 6.99655 | NOK 7.38019 |
| 2025-02-24 (Monday) | 87,036 | NOK 642,342 | NOK 642,342 | 0 | NOK -36,111 | NOK 7.38019 | NOK 7.79508 |
| 2025-02-21 (Friday) | 87,036 | NOK 678,453 | NOK 678,453 | 0 | NOK -13,881 | NOK 7.79508 | NOK 7.95457 |
| 2025-02-20 (Thursday) | 87,036 | NOK 692,334 | NOK 692,334 | 0 | NOK -18,154 | NOK 7.95457 | NOK 8.16315 |
| 2025-02-19 (Wednesday) | 87,036 | NOK 710,488 | NOK 710,488 | 0 | NOK -21,271 | NOK 8.16315 | NOK 8.40754 |
| 2025-02-18 (Tuesday) | 87,036 | NOK 731,759 | NOK 731,759 | 0 | NOK 6,550 | NOK 8.40754 | NOK 8.33229 |
| 2025-02-17 (Monday) | 87,036 | NOK 725,209 | NOK 725,209 | 0 | NOK -18,491 | NOK 8.33229 | NOK 8.54474 |
| 2025-02-14 (Friday) | 87,036 | NOK 743,700 | NOK 743,700 | 0 | NOK -70,138 | NOK 8.54474 | NOK 9.35059 |
| 2025-02-13 (Thursday) | 87,036 | NOK 813,838 | NOK 813,838 | 213 | NOK -9,881 | NOK 9.35059 | NOK 9.48734 |
| 2025-02-12 (Wednesday) | 86,823 | NOK 823,719 | NOK 823,719 | 852 | NOK 20,563 | NOK 9.48734 | NOK 9.34217 |
| 2025-02-11 (Tuesday) | 85,971 | NOK 803,156 | NOK 803,156 | 0 | NOK 23,659 | NOK 9.34217 | NOK 9.06698 |
| 2025-02-10 (Monday) | 85,971 | NOK 779,497 | NOK 779,497 | 0 | NOK -17,862 | NOK 9.06698 | NOK 9.27474 |
| 2025-02-07 (Friday) | 85,971 | NOK 797,359 | NOK 797,359 | 0 | NOK 6,967 | NOK 9.27474 | NOK 9.1937 |
| 2025-02-06 (Thursday) | 85,971 | NOK 790,392 | NOK 790,392 | 0 | NOK 2,466 | NOK 9.1937 | NOK 9.16502 |
| 2025-02-05 (Wednesday) | 85,971 | NOK 787,926 | NOK 787,926 | 0 | NOK -10,358 | NOK 9.16502 | NOK 9.2855 |
| 2025-02-04 (Tuesday) | 85,971 | NOK 798,284 | NOK 798,284 | 0 | NOK 25,621 | NOK 9.2855 | NOK 8.98748 |
| 2025-02-03 (Monday) | 85,971 | NOK 772,663 | NOK 772,663 | 0 | NOK -11,422 | NOK 8.98748 | NOK 9.12034 |
| 2025-01-31 (Friday) | 85,971 | NOK 784,085 | NOK 784,085 | 0 | NOK -18,848 | NOK 9.12034 | NOK 9.33958 |
| 2025-01-30 (Thursday) | 85,971 | NOK 802,933 | NOK 802,933 | 0 | NOK -5,289 | NOK 9.33958 | NOK 9.4011 |
| 2025-01-29 (Wednesday) | 85,971 | NOK 808,222 | NOK 808,222 | 0 | NOK 9,465 | NOK 9.4011 | NOK 9.29101 |
| 2025-01-28 (Tuesday) | 85,971 | NOK 798,757 | NOK 798,757 | 0 | NOK -4,582 | NOK 9.29101 | NOK 9.3443 |
| 2025-01-27 (Monday) | 85,971 | NOK 803,339 | NOK 803,339 | 210 | NOK 744 | NOK 9.3443 | NOK 9.35851 |
| 2025-01-24 (Friday) | 85,761 | NOK 802,595 | NOK 802,595 | 0 | NOK -6,073 | NOK 9.35851 | NOK 9.42932 |
| 2025-01-23 (Thursday) | 85,761 | NOK 808,668 | NOK 808,668 | 210 | NOK 16,585 | NOK 9.42932 | NOK 9.25861 |
| 2025-01-22 (Wednesday) | 85,551 | NOK 792,083 | NOK 792,083 | 0 | NOK -2,216 | NOK 9.25861 | NOK 9.28451 |
| 2025-01-22 (Wednesday) | 85,551 | NOK 792,083 | NOK 792,083 | 0 | NOK -2,216 | NOK 9.25861 | NOK 9.28451 |
| 2025-01-21 (Tuesday) | 85,551 | NOK 794,299 | NOK 794,299 | ||||
| 2025-01-20 (Monday) | 85,551 | NOK 785,471 | NOK 785,471 | ||||
| 2025-01-17 (Friday) | 85,551 | NOK 784,909 | NOK 784,909 | ||||
| 2025-01-16 (Thursday) | 85,551 | NOK 822,925 | NOK 822,925 | ||||
| 2025-01-15 (Wednesday) | 85,551 | NOK 816,671 | NOK 816,671 | ||||
| 2025-01-14 (Tuesday) | 85,551 | NOK 826,493 | NOK 826,493 | ||||
| 2025-01-13 (Monday) | 85,551 | NOK 835,889 | NOK 835,889 | ||||
| 2025-01-10 (Friday) | 85,551 | NOK 854,104 | NOK 854,104 | ||||
| 2025-01-09 (Thursday) | 85,551 | NOK 825,174 | NOK 825,174 | ||||
| 2025-01-09 (Thursday) | 85,551 | NOK 825,174 | NOK 825,174 | ||||
| 2025-01-09 (Thursday) | 85,551 | NOK 825,174 | NOK 825,174 | ||||
| 2025-01-08 (Wednesday) | 85,551 | NOK 846,041 | NOK 846,041 | ||||
| 2025-01-08 (Wednesday) | 85,551 | NOK 846,041 | NOK 846,041 | ||||
| 2025-01-08 (Wednesday) | 85,551 | NOK 846,041 | NOK 846,041 | ||||
| 2025-01-02 (Thursday) | 87,021 | NOK 911,491 | NOK 911,491 | ||||
| 2024-12-30 (Monday) | 87,021 | NOK 865,804 | NOK 865,804 | ||||
| 2024-12-06 (Friday) | 78,646 | NOK 903,766 | NOK 903,766 | 0 | NOK -20,191 | NOK 11.4916 | NOK 11.7483 |
| 2024-12-05 (Thursday) | 78,646 | NOK 923,957 | NOK 923,957 | 0 | NOK -4,148 | NOK 11.7483 | NOK 11.801 |
| 2024-12-04 (Wednesday) | 78,646 | NOK 928,105 | NOK 928,105 | 418 | NOK 3,821 | NOK 11.801 | NOK 11.8153 |
| 2024-12-03 (Tuesday) | 78,228 | NOK 924,284 | NOK 924,284 | 624 | NOK 45,990 | NOK 11.8153 | NOK 11.3176 |
| 2024-12-02 (Monday) | 77,604 | NOK 878,294 | NOK 878,294 | 0 | NOK -21,666 | NOK 11.3176 | NOK 11.5968 |
| 2024-11-29 (Friday) | 77,604 | NOK 899,960 | NOK 899,960 | 0 | NOK 7,451 | NOK 11.5968 | NOK 11.5008 |
| 2024-11-28 (Thursday) | 77,604 | NOK 892,509 | NOK 892,509 | 0 | NOK 27,461 | NOK 11.5008 | NOK 11.147 |
| 2024-11-27 (Wednesday) | 77,604 | NOK 865,048 | NOK 865,048 | 0 | NOK -35,192 | NOK 11.147 | NOK 11.6004 |
| 2024-11-26 (Tuesday) | 77,604 | NOK 900,240 | NOK 900,240 | 0 | NOK 8,019 | NOK 11.6004 | NOK 11.4971 |
| 2024-11-26 (Tuesday) | 77,604 | NOK 900,240 | NOK 900,240 | 0 | NOK 8,019 | NOK 11.6004 | NOK 11.4971 |
| 2024-11-25 (Monday) | 77,604 | NOK 892,221 | NOK 892,221 | 0 | NOK -31,561 | NOK 11.4971 | NOK 11.9038 |
| 2024-11-25 (Monday) | 77,604 | NOK 892,221 | NOK 892,221 | 0 | NOK -31,561 | NOK 11.4971 | NOK 11.9038 |
| 2024-11-22 (Friday) | 77,604 | NOK 923,782 | NOK 923,782 | 0 | NOK 5,421 | NOK 11.9038 | NOK 11.8339 |
| 2024-11-21 (Thursday) | 77,604 | NOK 918,361 | NOK 918,361 | 0 | NOK -37,324 | NOK 11.8339 | NOK 12.3149 |
| 2024-11-20 (Wednesday) | 77,604 | NOK 955,685 | NOK 955,685 | 0 | NOK 25,250 | NOK 12.3149 | NOK 11.9895 |
| 2024-11-19 (Tuesday) | 77,604 | NOK 930,435 | NOK 930,435 | 1,254 | NOK 40,358 | NOK 11.9895 | NOK 11.6579 |
| 2024-11-18 (Monday) | 76,350 | NOK 890,077 | NOK 890,077 | 418 | NOK 74,995 | NOK 11.6579 | NOK 10.7344 |
| 2024-11-12 (Tuesday) | 75,932 | NOK 815,082 | NOK 815,082 | 832 | NOK 6,587 | NOK 10.7344 | NOK 10.7656 |
| 2024-11-11 (Monday) | 75,100 | NOK 808,495 | NOK 808,495 | 208 | NOK 15,720 | NOK 10.7656 | NOK 10.5856 |
| 2024-11-11 (Monday) | 75,100 | NOK 808,495 | NOK 808,495 | 208 | NOK 15,720 | NOK 10.7656 | NOK 10.5856 |
| 2024-11-08 (Friday) | 74,892 | NOK 792,775 | NOK 792,775 | 0 | NOK -3,050 | NOK 10.5856 | NOK 10.6263 |
| 2024-11-08 (Friday) | 74,892 | NOK 792,775 | NOK 792,775 | 0 | NOK -3,050 | NOK 10.5856 | NOK 10.6263 |
| 2024-11-07 (Thursday) | 74,892 | NOK 795,825 | NOK 795,825 | 1,035 | NOK 48,810 | NOK 10.6263 | NOK 10.1143 |
| 2024-11-07 (Thursday) | 74,892 | NOK 795,825 | NOK 795,825 | 1,035 | NOK 48,810 | NOK 10.6263 | NOK 10.1143 |
| 2024-11-06 (Wednesday) | 73,857 | NOK 747,015 | NOK 747,015 | 0 | NOK -30,863 | NOK 10.1143 | NOK 10.5322 |
| 2024-11-06 (Wednesday) | 73,857 | NOK 747,015 | NOK 747,015 | 0 | NOK -30,863 | NOK 10.1143 | NOK 10.5322 |
| 2024-11-05 (Tuesday) | 73,857 | NOK 777,878 | NOK 777,878 | 0 | NOK 16,847 | NOK 10.5322 | NOK 10.3041 |
| 2024-11-05 (Tuesday) | 73,857 | NOK 777,878 | NOK 777,878 | 0 | NOK 16,847 | NOK 10.5322 | NOK 10.3041 |
| 2024-11-04 (Monday) | 73,857 | NOK 761,031 | NOK 761,031 | 0 | NOK -6,446 | NOK 10.3041 | NOK 10.3914 |
| 2024-11-04 (Monday) | 73,857 | NOK 761,031 | NOK 761,031 | 0 | NOK -6,446 | NOK 10.3041 | NOK 10.3914 |
| 2024-11-01 (Friday) | 73,857 | NOK 767,477 | NOK 767,477 | 0 | NOK 142 | NOK 10.3914 | NOK 10.3895 |
| 2024-11-01 (Friday) | 73,857 | NOK 767,477 | NOK 767,477 | 0 | NOK 142 | NOK 10.3914 | NOK 10.3895 |
| 2024-10-31 (Thursday) | 73,857 | NOK 767,335 | NOK 767,335 | 0 | NOK -16,920 | NOK 10.3895 | NOK 10.6186 |
| 2024-10-31 (Thursday) | 73,857 | NOK 767,335 | NOK 767,335 | 0 | NOK -16,920 | NOK 10.3895 | NOK 10.6186 |
| 2024-10-30 (Wednesday) | 73,857 | NOK 784,255 | NOK 784,255 | 0 | NOK -34,170 | NOK 10.6186 | NOK 11.0812 |
| 2024-10-30 (Wednesday) | 73,857 | NOK 784,255 | NOK 784,255 | 0 | NOK -34,170 | NOK 10.6186 | NOK 11.0812 |
| 2024-10-29 (Tuesday) | 73,857 | NOK 818,425 | NOK 818,425 | 0 | NOK -2,313 | NOK 11.0812 | NOK 11.1125 |
| 2024-10-29 (Tuesday) | 73,857 | NOK 818,425 | NOK 818,425 | 0 | NOK -2,313 | NOK 11.0812 | NOK 11.1125 |
| 2024-10-28 (Monday) | 73,857 | NOK 820,738 | NOK 820,738 | 0 | NOK -3,275 | NOK 11.1125 | NOK 11.1569 |
| 2024-10-28 (Monday) | 73,857 | NOK 820,738 | NOK 820,738 | 0 | NOK -3,275 | NOK 11.1125 | NOK 11.1569 |
| 2024-10-25 (Friday) | 73,857 | NOK 824,013 | NOK 824,013 | 0 | NOK -4,161 | NOK 11.1569 | NOK 11.2132 |
| 2024-10-25 (Friday) | 73,857 | NOK 824,013 | NOK 824,013 | 0 | NOK -4,161 | NOK 11.1569 | NOK 11.2132 |
| 2024-10-24 (Thursday) | 73,857 | NOK 828,174 | NOK 828,174 | 0 | NOK -63,801 | NOK 11.2132 | NOK 12.0771 |
| 2024-10-24 (Thursday) | 73,857 | NOK 828,174 | NOK 828,174 | 0 | NOK -63,801 | NOK 11.2132 | NOK 12.0771 |
| 2024-10-23 (Wednesday) | 73,857 | NOK 891,975 | NOK 891,975 | 408 | NOK -27,726 | NOK 12.0771 | NOK 12.5216 |
| 2024-10-23 (Wednesday) | 73,857 | NOK 891,975 | NOK 891,975 | 408 | NOK -27,726 | NOK 12.0771 | NOK 12.5216 |
| 2024-10-22 (Tuesday) | 73,449 | NOK 919,701 | NOK 919,701 | 0 | NOK 36,349 | NOK 12.5216 | NOK 12.0267 |
| 2024-10-22 (Tuesday) | 73,449 | NOK 919,701 | NOK 919,701 | 0 | NOK 36,349 | NOK 12.5216 | NOK 12.0267 |
| 2024-10-21 (Monday) | 73,449 | NOK 883,352 | NOK 883,352 | 0 | NOK 8,959 | NOK 12.0267 | NOK 11.9048 |
| 2024-10-21 (Monday) | 73,449 | NOK 883,352 | NOK 883,352 | 0 | NOK 8,959 | NOK 12.0267 | NOK 11.9048 |
| 2024-10-18 (Friday) | 73,449 | NOK 874,393 | NOK 874,393 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -428 | 7.327* | 10.03 Profit of 4,292 on sale | |||
| 2025-03-04 | SELL | -430 | 6.592* | 10.22 Profit of 4,396 on sale | |||
| 2025-02-26 | SELL | -852 | 6.956* | 10.40 Profit of 8,863 on sale | |||
| 2025-02-13 | BUY | 213 | 9.351* | 10.71 | |||
| 2025-02-12 | BUY | 852 | 9.487* | 10.73 | |||
| 2025-01-27 | BUY | 210 | 9.344* | 11.06 | |||
| 2025-01-23 | BUY | 210 | 9.429* | 11.13 | |||
| 2024-12-04 | BUY | 418 | 11.801* | 11.17 | |||
| 2024-12-03 | BUY | 624 | 11.815* | 11.16 | |||
| 2024-11-19 | BUY | 1,254 | 11.990* | 10.98 | |||
| 2024-11-18 | BUY | 418 | 11.658* | 10.96 | |||
| 2024-11-12 | BUY | 832 | 10.734* | 10.97 | |||
| 2024-11-11 | BUY | 208 | 10.766* | 10.98 | |||
| 2024-11-11 | BUY | 208 | 10.766* | 10.98 | |||
| 2024-11-07 | BUY | 1,035 | 10.626* | 11.04 | |||
| 2024-11-07 | BUY | 1,035 | 10.626* | 11.04 | |||
| 2024-10-23 | BUY | 408 | 12.077* | 12.27 | |||
| 2024-10-23 | BUY | 408 | 12.077* | 12.27 |
* (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.