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 NOD.OL

Stock Name
Ticker()

Show aggregate NOD.OL holdings

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

DateNumber of NOD.OL Shares HeldBase Market Value of NOD.OL SharesLocal Market Value of NOD.OL SharesChange in NOD.OL Shares HeldChange in NOD.OL Base ValueCurrent Price per NOD.OL Share HeldPrevious Price per NOD.OL Share Held
2025-03-12 (Wednesday)114,468NOD.OL holding decreased by -546NOK 1,383,267NOD.OL holding increased by 28616NOK 1,383,267-546NOK 28,616 NOK 12.0843 NOK 11.7781
2025-03-11 (Tuesday)115,014NOK 1,354,651NOD.OL holding decreased by -8820NOK 1,354,6510NOK -8,820 NOK 11.7781 NOK 11.8548
2025-03-10 (Monday)115,014NOK 1,363,471NOD.OL holding decreased by -41639NOK 1,363,4710NOK -41,639 NOK 11.8548 NOK 12.2169
2025-03-07 (Friday)115,014NOK 1,405,110NOD.OL holding increased by 15043NOK 1,405,1100NOK 15,043 NOK 12.2169 NOK 12.0861
2025-03-05 (Wednesday)115,014NOK 1,390,067NOD.OL holding increased by 53901NOK 1,390,0670NOK 53,901 NOK 12.0861 NOK 11.6174
2025-03-04 (Tuesday)115,014NOD.OL holding decreased by -546NOK 1,336,166NOD.OL holding decreased by -88666NOK 1,336,166-546NOK -88,666 NOK 11.6174 NOK 12.3298
2025-03-03 (Monday)115,560NOK 1,424,832NOD.OL holding increased by 12129NOK 1,424,8320NOK 12,129 NOK 12.3298 NOK 12.2248
2025-02-28 (Friday)115,560NOK 1,412,703NOD.OL holding decreased by -65336NOK 1,412,7030NOK -65,336 NOK 12.2248 NOK 12.7902
2025-02-27 (Thursday)115,560NOK 1,478,039NOD.OL holding decreased by -40017NOK 1,478,0390NOK -40,017 NOK 12.7902 NOK 13.1365
2025-02-26 (Wednesday)115,560NOD.OL holding decreased by -1084NOK 1,518,056NOD.OL holding increased by 6398NOK 1,518,056-1,084NOK 6,398 NOK 13.1365 NOK 12.9596
2025-02-25 (Tuesday)116,644NOK 1,511,658NOD.OL holding decreased by -51625NOK 1,511,6580NOK -51,625 NOK 12.9596 NOK 13.4022
2025-02-24 (Monday)116,644NOK 1,563,283NOD.OL holding decreased by -46518NOK 1,563,2830NOK -46,518 NOK 13.4022 NOK 13.801
2025-02-21 (Friday)116,644NOK 1,609,801NOD.OL holding increased by 7433NOK 1,609,8010NOK 7,433 NOK 13.801 NOK 13.7373
2025-02-20 (Thursday)116,644NOK 1,602,368NOD.OL holding increased by 40013NOK 1,602,3680NOK 40,013 NOK 13.7373 NOK 13.3942
2025-02-19 (Wednesday)116,644NOK 1,562,355NOD.OL holding increased by 24038NOK 1,562,3550NOK 24,038 NOK 13.3942 NOK 13.1881
2025-02-18 (Tuesday)116,644NOK 1,538,317NOD.OL holding increased by 36607NOK 1,538,3170NOK 36,607 NOK 13.1881 NOK 12.8743
2025-02-17 (Monday)116,644NOK 1,501,710NOD.OL holding decreased by -2781NOK 1,501,7100NOK -2,781 NOK 12.8743 NOK 12.8981
2025-02-14 (Friday)116,644NOK 1,504,491NOD.OL holding increased by 28360NOK 1,504,4910NOK 28,360 NOK 12.8981 NOK 12.655
2025-02-13 (Thursday)116,644NOD.OL holding increased by 275NOK 1,476,131NOD.OL holding decreased by -1764NOK 1,476,131275NOK -1,764 NOK 12.655 NOK 12.7001
2025-02-12 (Wednesday)116,369NOD.OL holding increased by 1100NOK 1,477,895NOD.OL holding decreased by -1250NOK 1,477,8951,100NOK -1,250 NOK 12.7001 NOK 12.8321
2025-02-11 (Tuesday)115,269NOK 1,479,145NOD.OL holding increased by 29732NOK 1,479,1450NOK 29,732 NOK 12.8321 NOK 12.5742
2025-02-10 (Monday)115,269NOK 1,449,413NOD.OL holding decreased by -29683NOK 1,449,4130NOK -29,683 NOK 12.5742 NOK 12.8317
2025-02-07 (Friday)115,269NOK 1,479,096NOD.OL holding increased by 20787NOK 1,479,0960NOK 20,787 NOK 12.8317 NOK 12.6514
2025-02-06 (Thursday)115,269NOK 1,458,309NOD.OL holding increased by 58291NOK 1,458,3090NOK 58,291 NOK 12.6514 NOK 12.1457
2025-02-05 (Wednesday)115,269NOK 1,400,018NOD.OL holding increased by 249284NOK 1,400,0180NOK 249,284 NOK 12.1457 NOK 9.98303
2025-02-04 (Tuesday)115,269NOK 1,150,734NOD.OL holding increased by 51970NOK 1,150,7340NOK 51,970 NOK 9.98303 NOK 9.53217
2025-02-03 (Monday)115,269NOK 1,098,764NOD.OL holding decreased by -63674NOK 1,098,7640NOK -63,674 NOK 9.53217 NOK 10.0846
2025-01-31 (Friday)115,269NOK 1,162,438NOD.OL holding increased by 5618NOK 1,162,4380NOK 5,618 NOK 10.0846 NOK 10.0358
2025-01-30 (Thursday)115,269NOK 1,156,820NOD.OL holding increased by 1227NOK 1,156,8200NOK 1,227 NOK 10.0358 NOK 10.0252
2025-01-29 (Wednesday)115,269NOK 1,155,593NOD.OL holding increased by 13230NOK 1,155,5930NOK 13,230 NOK 10.0252 NOK 9.91041
2025-01-28 (Tuesday)115,269NOK 1,142,363NOD.OL holding decreased by -13220NOK 1,142,3630NOK -13,220 NOK 9.91041 NOK 10.0251
2025-01-27 (Monday)115,269NOD.OL holding increased by 275NOK 1,155,583NOD.OL holding decreased by -58454NOK 1,155,583275NOK -58,454 NOK 10.0251 NOK 10.5574
2025-01-24 (Friday)114,994NOK 1,214,037NOD.OL holding increased by 11507NOK 1,214,0370NOK 11,507 NOK 10.5574 NOK 10.4573
2025-01-23 (Thursday)114,994NOD.OL holding increased by 275NOK 1,202,530NOD.OL holding decreased by -18318NOK 1,202,530275NOK -18,318 NOK 10.4573 NOK 10.6421
2025-01-22 (Wednesday)114,719NOK 1,220,848NOD.OL holding increased by 41836NOK 1,220,8480NOK 41,836 NOK 10.6421 NOK 10.2774
2025-01-22 (Wednesday)114,719NOK 1,220,848NOD.OL holding increased by 41836NOK 1,220,8480NOK 41,836 NOK 10.6421 NOK 10.2774
2025-01-21 (Tuesday)114,719NOK 1,179,012NOK 1,179,012
2025-01-20 (Monday)114,719NOK 1,193,033NOK 1,193,033
2025-01-17 (Friday)114,719NOK 1,168,738NOK 1,168,738
2025-01-16 (Thursday)114,719NOK 1,106,021NOK 1,106,021
2025-01-15 (Wednesday)114,719NOK 1,117,396NOK 1,117,396
2025-01-14 (Tuesday)114,719NOK 1,111,302NOK 1,111,302
2025-01-13 (Monday)114,719NOK 1,077,961NOK 1,077,961
2025-01-10 (Friday)114,719NOK 1,090,290NOK 1,090,290
2025-01-09 (Thursday)114,719NOK 1,076,333NOK 1,076,333
2025-01-09 (Thursday)114,719NOK 1,076,333NOK 1,076,333
2025-01-09 (Thursday)114,719NOK 1,076,333NOK 1,076,333
2025-01-08 (Wednesday)114,719NOK 1,051,015NOK 1,051,015
2025-01-08 (Wednesday)114,719NOK 1,051,015NOK 1,051,015
2025-01-08 (Wednesday)114,719NOK 1,051,015NOK 1,051,015
2025-01-02 (Thursday)116,672NOK 1,056,354NOK 1,056,354
2024-12-30 (Monday)116,672NOK 1,030,068NOK 1,030,068
2024-12-18 (Wednesday)116,672NOK 1,086,460NOK 1,086,460
2024-12-06 (Friday)105,506NOK 961,419NOD.OL holding decreased by -1642NOK 961,4190NOK -1,642 NOK 9.11246 NOK 9.12802
2024-12-05 (Thursday)105,506NOK 963,061NOD.OL holding decreased by -2044NOK 963,0610NOK -2,044 NOK 9.12802 NOK 9.14739
2024-12-04 (Wednesday)105,506NOD.OL holding increased by 558NOK 965,105NOD.OL holding increased by 25904NOK 965,105558NOK 25,904 NOK 9.14739 NOK 8.9492
2024-12-03 (Tuesday)104,948NOD.OL holding increased by 837NOK 939,201NOD.OL holding increased by 23853NOK 939,201837NOK 23,853 NOK 8.9492 NOK 8.79204
2024-12-02 (Monday)104,111NOK 915,348NOD.OL holding decreased by -16445NOK 915,3480NOK -16,445 NOK 8.79204 NOK 8.95
2024-11-29 (Friday)104,111NOK 931,793NOD.OL holding decreased by -5558NOK 931,7930NOK -5,558 NOK 8.95 NOK 9.00338
2024-11-28 (Thursday)104,111NOK 937,351NOD.OL holding increased by 6674NOK 937,3510NOK 6,674 NOK 9.00338 NOK 8.93928
2024-11-27 (Wednesday)104,111NOK 930,677NOD.OL holding increased by 649NOK 930,6770NOK 649 NOK 8.93928 NOK 8.93304
2024-11-26 (Tuesday)104,111NOK 930,028NOD.OL holding increased by 15412NOK 930,0280NOK 15,412 NOK 8.93304 NOK 8.78501
2024-11-26 (Tuesday)104,111NOK 930,028NOD.OL holding increased by 15412NOK 930,0280NOK 15,412 NOK 8.93304 NOK 8.78501
2024-11-25 (Monday)104,111NOK 914,616NOD.OL holding increased by 14659NOK 914,6160NOK 14,659 NOK 8.78501 NOK 8.64421
2024-11-25 (Monday)104,111NOK 914,616NOD.OL holding increased by 14659NOK 914,6160NOK 14,659 NOK 8.78501 NOK 8.64421
2024-11-22 (Friday)104,111NOK 899,957NOD.OL holding increased by 27165NOK 899,9570NOK 27,165 NOK 8.64421 NOK 8.38328
2024-11-21 (Thursday)104,111NOK 872,792NOD.OL holding decreased by -10485NOK 872,7920NOK -10,485 NOK 8.38328 NOK 8.48399
2024-11-20 (Wednesday)104,111NOK 883,277NOD.OL holding decreased by -15912NOK 883,2770NOK -15,912 NOK 8.48399 NOK 8.63683
2024-11-19 (Tuesday)104,111NOD.OL holding increased by 1674NOK 899,189NOD.OL holding increased by 11331NOK 899,1891,674NOK 11,331 NOK 8.63683 NOK 8.66736
2024-11-18 (Monday)102,437NOD.OL holding increased by 558NOK 887,858NOD.OL holding decreased by -36336NOK 887,858558NOK -36,336 NOK 8.66736 NOK 9.07149
2024-11-12 (Tuesday)101,879NOD.OL holding increased by 1104NOK 924,194NOD.OL holding increased by 15247NOK 924,1941,104NOK 15,247 NOK 9.07149 NOK 9.01957
2024-11-11 (Monday)100,775NOD.OL holding increased by 276NOK 908,947NOD.OL holding decreased by -9574NOK 908,947276NOK -9,574 NOK 9.01957 NOK 9.1396
2024-11-11 (Monday)100,775NOD.OL holding increased by 276NOK 908,947NOD.OL holding decreased by -9574NOK 908,947276NOK -9,574 NOK 9.01957 NOK 9.1396
2024-11-08 (Friday)100,499NOK 918,521NOD.OL holding decreased by -45405NOK 918,5210NOK -45,405 NOK 9.1396 NOK 9.5914
2024-11-08 (Friday)100,499NOK 918,521NOD.OL holding decreased by -45405NOK 918,5210NOK -45,405 NOK 9.1396 NOK 9.5914
2024-11-07 (Thursday)100,499NOD.OL holding increased by 1370NOK 963,926NOD.OL holding increased by 28054NOK 963,9261,370NOK 28,054 NOK 9.5914 NOK 9.44095
2024-11-07 (Thursday)100,499NOD.OL holding increased by 1370NOK 963,926NOD.OL holding increased by 28054NOK 963,9261,370NOK 28,054 NOK 9.5914 NOK 9.44095
2024-11-06 (Wednesday)99,129NOK 935,872NOD.OL holding decreased by -5127NOK 935,8720NOK -5,127 NOK 9.44095 NOK 9.49267
2024-11-06 (Wednesday)99,129NOK 935,872NOD.OL holding decreased by -5127NOK 935,8720NOK -5,127 NOK 9.44095 NOK 9.49267
2024-11-05 (Tuesday)99,129NOK 940,999NOD.OL holding decreased by -27652NOK 940,9990NOK -27,652 NOK 9.49267 NOK 9.77162
2024-11-05 (Tuesday)99,129NOK 940,999NOD.OL holding decreased by -27652NOK 940,9990NOK -27,652 NOK 9.49267 NOK 9.77162
2024-11-04 (Monday)99,129NOK 968,651NOD.OL holding decreased by -2665NOK 968,6510NOK -2,665 NOK 9.77162 NOK 9.7985
2024-11-04 (Monday)99,129NOK 968,651NOD.OL holding decreased by -2665NOK 968,6510NOK -2,665 NOK 9.77162 NOK 9.7985
2024-11-01 (Friday)99,129NOK 971,316NOD.OL holding decreased by -5559NOK 971,3160NOK -5,559 NOK 9.7985 NOK 9.85458
2024-11-01 (Friday)99,129NOK 971,316NOD.OL holding decreased by -5559NOK 971,3160NOK -5,559 NOK 9.7985 NOK 9.85458
2024-10-31 (Thursday)99,129NOK 976,875NOD.OL holding decreased by -33157NOK 976,8750NOK -33,157 NOK 9.85458 NOK 10.1891
2024-10-31 (Thursday)99,129NOK 976,875NOD.OL holding decreased by -33157NOK 976,8750NOK -33,157 NOK 9.85458 NOK 10.1891
2024-10-30 (Wednesday)99,129NOK 1,010,032NOD.OL holding decreased by -741NOK 1,010,0320NOK -741 NOK 10.1891 NOK 10.1965
2024-10-30 (Wednesday)99,129NOK 1,010,032NOD.OL holding decreased by -741NOK 1,010,0320NOK -741 NOK 10.1891 NOK 10.1965
2024-10-29 (Tuesday)99,129NOK 1,010,773NOD.OL holding increased by 26033NOK 1,010,7730NOK 26,033 NOK 10.1965 NOK 9.93392
2024-10-29 (Tuesday)99,129NOK 1,010,773NOD.OL holding increased by 26033NOK 1,010,7730NOK 26,033 NOK 10.1965 NOK 9.93392
2024-10-28 (Monday)99,129NOK 984,740NOD.OL holding increased by 28924NOK 984,7400NOK 28,924 NOK 9.93392 NOK 9.64214
2024-10-28 (Monday)99,129NOK 984,740NOD.OL holding increased by 28924NOK 984,7400NOK 28,924 NOK 9.93392 NOK 9.64214
2024-10-25 (Friday)99,129NOK 955,816NOD.OL holding increased by 28617NOK 955,8160NOK 28,617 NOK 9.64214 NOK 9.35346
2024-10-25 (Friday)99,129NOK 955,816NOD.OL holding increased by 28617NOK 955,8160NOK 28,617 NOK 9.64214 NOK 9.35346
2024-10-24 (Thursday)99,129NOK 927,199NOD.OL holding increased by 21439NOK 927,1990NOK 21,439 NOK 9.35346 NOK 9.13719
2024-10-24 (Thursday)99,129NOK 927,199NOD.OL holding increased by 21439NOK 927,1990NOK 21,439 NOK 9.35346 NOK 9.13719
2024-10-23 (Wednesday)99,129NOD.OL holding increased by 548NOK 905,760NOD.OL holding increased by 12448NOK 905,760548NOK 12,448 NOK 9.13719 NOK 9.06171
2024-10-23 (Wednesday)99,129NOD.OL holding increased by 548NOK 905,760NOD.OL holding increased by 12448NOK 905,760548NOK 12,448 NOK 9.13719 NOK 9.06171
2024-10-22 (Tuesday)98,581NOK 893,312NOD.OL holding increased by 13784NOK 893,3120NOK 13,784 NOK 9.06171 NOK 8.92188
2024-10-22 (Tuesday)98,581NOK 893,312NOD.OL holding increased by 13784NOK 893,3120NOK 13,784 NOK 9.06171 NOK 8.92188
2024-10-21 (Monday)98,581NOK 879,528NOD.OL holding decreased by -9364NOK 879,5280NOK -9,364 NOK 8.92188 NOK 9.01687
2024-10-21 (Monday)98,581NOK 879,528NOD.OL holding decreased by -9364NOK 879,5280NOK -9,364 NOK 8.92188 NOK 9.01687
2024-10-18 (Friday)98,581NOK 888,892NOK 888,892
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 NOD.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of NOD.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-546 12.084* 10.36 Profit of 5,659 on sale
2025-03-04SELL-546 11.617* 10.27 Profit of 5,606 on sale
2025-02-26SELL-1,084 13.137* 10.14 Profit of 10,997 on sale
2025-02-13BUY275 12.655* 9.73
2025-02-12BUY1,100 12.700* 9.69
2025-01-27BUY275 10.025* 9.38
2025-01-23BUY275 10.457* 9.34
2024-12-04BUY558 9.147* 9.30
2024-12-03BUY837 8.949* 9.31
2024-11-19BUY1,674 8.637* 9.49
2024-11-18BUY558 8.667* 9.52
2024-11-12BUY1,104 9.071* 9.53
2024-11-11BUY276 9.020* 9.57
2024-11-11BUY276 9.020* 9.57
2024-11-07BUY1,370 9.591* 9.60
2024-11-07BUY1,370 9.591* 9.60
2024-10-23BUY548 9.137* 8.99
2024-10-23BUY548 9.137* 8.99
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 NOD.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.