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 PROT.OL

Stock Name
Ticker()

Show aggregate PROT.OL holdings

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

DateNumber of PROT.OL Shares HeldBase Market Value of PROT.OL SharesLocal Market Value of PROT.OL SharesChange in PROT.OL Shares HeldChange in PROT.OL Base ValueCurrent Price per PROT.OL Share HeldPrevious Price per PROT.OL Share Held
2025-03-12 (Wednesday)44,498PROT.OL holding decreased by -212NOK 1,281,500PROT.OL holding increased by 7365NOK 1,281,500-212NOK 7,365 NOK 28.799 NOK 28.4978
2025-03-11 (Tuesday)44,710NOK 1,274,135PROT.OL holding increased by 3062NOK 1,274,1350NOK 3,062 NOK 28.4978 NOK 28.4293
2025-03-10 (Monday)44,710NOK 1,271,073PROT.OL holding decreased by -17542NOK 1,271,0730NOK -17,542 NOK 28.4293 NOK 28.8216
2025-03-07 (Friday)44,710NOK 1,288,615PROT.OL holding increased by 7561NOK 1,288,6150NOK 7,561 NOK 28.8216 NOK 28.6525
2025-03-05 (Wednesday)44,710NOK 1,281,054PROT.OL holding increased by 39886NOK 1,281,0540NOK 39,886 NOK 28.6525 NOK 27.7604
2025-03-04 (Tuesday)44,710PROT.OL holding decreased by -212NOK 1,241,168PROT.OL holding decreased by -55445NOK 1,241,168-212NOK -55,445 NOK 27.7604 NOK 28.8637
2025-03-03 (Monday)44,922NOK 1,296,613PROT.OL holding increased by 28081NOK 1,296,6130NOK 28,081 NOK 28.8637 NOK 28.2385
2025-02-28 (Friday)44,922NOK 1,268,532PROT.OL holding increased by 7492NOK 1,268,5320NOK 7,492 NOK 28.2385 NOK 28.0718
2025-02-27 (Thursday)44,922NOK 1,261,040PROT.OL holding increased by 2980NOK 1,261,0400NOK 2,980 NOK 28.0718 NOK 28.0054
2025-02-26 (Wednesday)44,922PROT.OL holding decreased by -424NOK 1,258,060PROT.OL holding increased by 15079NOK 1,258,060-424NOK 15,079 NOK 28.0054 NOK 27.411
2025-02-25 (Tuesday)45,346NOK 1,242,981PROT.OL holding decreased by -17355NOK 1,242,9810NOK -17,355 NOK 27.411 NOK 27.7938
2025-02-24 (Monday)45,346NOK 1,260,336PROT.OL holding increased by 544NOK 1,260,3360NOK 544 NOK 27.7938 NOK 27.7818
2025-02-21 (Friday)45,346NOK 1,259,792PROT.OL holding decreased by -340NOK 1,259,7920NOK -340 NOK 27.7818 NOK 27.7893
2025-02-20 (Thursday)45,346NOK 1,260,132PROT.OL holding decreased by -8370NOK 1,260,1320NOK -8,370 NOK 27.7893 NOK 27.9738
2025-02-19 (Wednesday)45,346NOK 1,268,502PROT.OL holding decreased by -9790NOK 1,268,5020NOK -9,790 NOK 27.9738 NOK 28.1897
2025-02-18 (Tuesday)45,346NOK 1,278,292PROT.OL holding increased by 2510NOK 1,278,2920NOK 2,510 NOK 28.1897 NOK 28.1344
2025-02-17 (Monday)45,346NOK 1,275,782PROT.OL holding decreased by -6257NOK 1,275,7820NOK -6,257 NOK 28.1344 NOK 28.2724
2025-02-14 (Friday)45,346NOK 1,282,039PROT.OL holding increased by 4333NOK 1,282,0390NOK 4,333 NOK 28.2724 NOK 28.1768
2025-02-13 (Thursday)45,346PROT.OL holding increased by 107NOK 1,277,706PROT.OL holding increased by 8983NOK 1,277,706107NOK 8,983 NOK 28.1768 NOK 28.0449
2025-02-12 (Wednesday)45,239PROT.OL holding increased by 428NOK 1,268,723PROT.OL holding increased by 8433NOK 1,268,723428NOK 8,433 NOK 28.0449 NOK 28.1246
2025-02-11 (Tuesday)44,811NOK 1,260,290PROT.OL holding increased by 10597NOK 1,260,2900NOK 10,597 NOK 28.1246 NOK 27.8881
2025-02-10 (Monday)44,811NOK 1,249,693PROT.OL holding decreased by -17460NOK 1,249,6930NOK -17,460 NOK 27.8881 NOK 28.2777
2025-02-07 (Friday)44,811NOK 1,267,153PROT.OL holding increased by 4894NOK 1,267,1530NOK 4,894 NOK 28.2777 NOK 28.1685
2025-02-06 (Thursday)44,811NOK 1,262,259PROT.OL holding decreased by -25408NOK 1,262,2590NOK -25,408 NOK 28.1685 NOK 28.7355
2025-02-05 (Wednesday)44,811NOK 1,287,667PROT.OL holding decreased by -12374NOK 1,287,6670NOK -12,374 NOK 28.7355 NOK 29.0116
2025-02-04 (Tuesday)44,811NOK 1,300,041PROT.OL holding increased by 28444NOK 1,300,0410NOK 28,444 NOK 29.0116 NOK 28.3769
2025-02-03 (Monday)44,811NOK 1,271,597PROT.OL holding decreased by -40497NOK 1,271,5970NOK -40,497 NOK 28.3769 NOK 29.2806
2025-01-31 (Friday)44,811NOK 1,312,094PROT.OL holding decreased by -3469NOK 1,312,0940NOK -3,469 NOK 29.2806 NOK 29.358
2025-01-30 (Thursday)44,811NOK 1,315,563PROT.OL holding increased by 26357NOK 1,315,5630NOK 26,357 NOK 29.358 NOK 28.7699
2025-01-29 (Wednesday)44,811NOK 1,289,206PROT.OL holding increased by 4502NOK 1,289,2060NOK 4,502 NOK 28.7699 NOK 28.6694
2025-01-28 (Tuesday)44,811NOK 1,284,704PROT.OL holding increased by 10577NOK 1,284,7040NOK 10,577 NOK 28.6694 NOK 28.4334
2025-01-27 (Monday)44,811PROT.OL holding increased by 106NOK 1,274,127PROT.OL holding decreased by -23786NOK 1,274,127106NOK -23,786 NOK 28.4334 NOK 29.0328
2025-01-24 (Friday)44,705NOK 1,297,913PROT.OL holding increased by 38054NOK 1,297,9130NOK 38,054 NOK 29.0328 NOK 28.1816
2025-01-23 (Thursday)44,705PROT.OL holding increased by 107NOK 1,259,859PROT.OL holding increased by 10039NOK 1,259,859107NOK 10,039 NOK 28.1816 NOK 28.0241
2025-01-22 (Wednesday)44,598NOK 1,249,820PROT.OL holding increased by 33586NOK 1,249,8200NOK 33,586 NOK 28.0241 NOK 27.271
2025-01-21 (Tuesday)44,598NOK 1,216,234NOK 1,216,234
2025-01-20 (Monday)44,598NOK 1,175,253NOK 1,175,253
2025-01-17 (Friday)44,598NOK 1,155,941NOK 1,155,941
2025-01-16 (Thursday)44,598NOK 1,154,982NOK 1,154,982
2025-01-15 (Wednesday)44,598NOK 1,155,899NOK 1,155,899
2025-01-14 (Tuesday)44,598NOK 1,131,969NOK 1,131,969
2025-01-13 (Monday)44,598NOK 1,098,110NOK 1,098,110
2025-01-10 (Friday)44,598NOK 1,143,254NOK 1,143,254
2025-01-09 (Thursday)44,598NOK 1,161,447NOK 1,161,447
2025-01-09 (Thursday)44,598NOK 1,161,447NOK 1,161,447
2025-01-09 (Thursday)44,598NOK 1,161,447NOK 1,161,447
2025-01-08 (Wednesday)44,598NOK 1,137,799NOK 1,137,799
2025-01-08 (Wednesday)44,598NOK 1,137,799NOK 1,137,799
2025-01-08 (Wednesday)44,598NOK 1,137,799NOK 1,137,799
2025-01-02 (Thursday)45,347NOK 1,166,517NOK 1,166,517
2024-12-30 (Monday)45,347NOK 1,135,907NOK 1,135,907
2024-12-18 (Wednesday)45,347NOK 1,125,261NOK 1,125,261
2024-12-06 (Friday)41,027NOK 1,071,845PROT.OL holding decreased by -19891NOK 1,071,8450NOK -19,891 NOK 26.1254 NOK 26.6102
2024-12-05 (Thursday)41,027NOK 1,091,736PROT.OL holding decreased by -4408NOK 1,091,7360NOK -4,408 NOK 26.6102 NOK 26.7176
2024-12-04 (Wednesday)41,027PROT.OL holding increased by 214NOK 1,096,144PROT.OL holding decreased by -2320NOK 1,096,144214NOK -2,320 NOK 26.7176 NOK 26.9146
2024-12-03 (Tuesday)40,813PROT.OL holding increased by 321NOK 1,098,464PROT.OL holding increased by 33641NOK 1,098,464321NOK 33,641 NOK 26.9146 NOK 26.2971
2024-12-02 (Monday)40,492NOK 1,064,823PROT.OL holding increased by 6256NOK 1,064,8230NOK 6,256 NOK 26.2971 NOK 26.1426
2024-11-29 (Friday)40,492NOK 1,058,567PROT.OL holding increased by 1512NOK 1,058,5670NOK 1,512 NOK 26.1426 NOK 26.1053
2024-11-28 (Thursday)40,492NOK 1,057,055PROT.OL holding increased by 5586NOK 1,057,0550NOK 5,586 NOK 26.1053 NOK 25.9673
2024-11-27 (Wednesday)40,492NOK 1,051,469PROT.OL holding increased by 13073NOK 1,051,4690NOK 13,073 NOK 25.9673 NOK 25.6445
2024-11-26 (Tuesday)40,492NOK 1,038,396PROT.OL holding decreased by -19651NOK 1,038,3960NOK -19,651 NOK 25.6445 NOK 26.1298
2024-11-26 (Tuesday)40,492NOK 1,038,396PROT.OL holding decreased by -19651NOK 1,038,3960NOK -19,651 NOK 25.6445 NOK 26.1298
2024-11-25 (Monday)40,492PROT.OL holding decreased by -5028NOK 1,058,047PROT.OL holding decreased by -97814NOK 1,058,047-5,028NOK -97,814 NOK 26.1298 NOK 25.3924
2024-11-25 (Monday)40,492PROT.OL holding decreased by -5028NOK 1,058,047PROT.OL holding decreased by -97814NOK 1,058,047-5,028NOK -97,814 NOK 26.1298 NOK 25.3924
2024-11-22 (Friday)45,520NOK 1,155,861PROT.OL holding decreased by -3457NOK 1,155,8610NOK -3,457 NOK 25.3924 NOK 25.4683
2024-11-21 (Thursday)45,520NOK 1,159,318PROT.OL holding increased by 7735NOK 1,159,3180NOK 7,735 NOK 25.4683 NOK 25.2984
2024-11-20 (Wednesday)45,520NOK 1,151,583PROT.OL holding decreased by -3394NOK 1,151,5830NOK -3,394 NOK 25.2984 NOK 25.373
2024-11-19 (Tuesday)45,520PROT.OL holding increased by 720NOK 1,154,977PROT.OL holding increased by 17576NOK 1,154,977720NOK 17,576 NOK 25.373 NOK 25.3884
2024-11-18 (Monday)44,800PROT.OL holding increased by 240NOK 1,137,401PROT.OL holding decreased by -9210NOK 1,137,401240NOK -9,210 NOK 25.3884 NOK 25.7318
2024-11-12 (Tuesday)44,560PROT.OL holding increased by 476NOK 1,146,611PROT.OL holding increased by 4006NOK 1,146,611476NOK 4,006 NOK 25.7318 NOK 25.9188
2024-11-11 (Monday)44,084PROT.OL holding increased by 119NOK 1,142,605PROT.OL holding decreased by -4889NOK 1,142,605119NOK -4,889 NOK 25.9188 NOK 26.1002
2024-11-11 (Monday)44,084PROT.OL holding increased by 119NOK 1,142,605PROT.OL holding decreased by -4889NOK 1,142,605119NOK -4,889 NOK 25.9188 NOK 26.1002
2024-11-08 (Friday)43,965NOK 1,147,494PROT.OL holding decreased by -18439NOK 1,147,4940NOK -18,439 NOK 26.1002 NOK 26.5196
2024-11-08 (Friday)43,965NOK 1,147,494PROT.OL holding decreased by -18439NOK 1,147,4940NOK -18,439 NOK 26.1002 NOK 26.5196
2024-11-07 (Thursday)43,965PROT.OL holding increased by 595NOK 1,165,933PROT.OL holding increased by 17344NOK 1,165,933595NOK 17,344 NOK 26.5196 NOK 26.4835
2024-11-07 (Thursday)43,965PROT.OL holding increased by 595NOK 1,165,933PROT.OL holding increased by 17344NOK 1,165,933595NOK 17,344 NOK 26.5196 NOK 26.4835
2024-11-06 (Wednesday)43,370NOK 1,148,589PROT.OL holding increased by 1690NOK 1,148,5890NOK 1,690 NOK 26.4835 NOK 26.4445
2024-11-06 (Wednesday)43,370NOK 1,148,589PROT.OL holding increased by 1690NOK 1,148,5890NOK 1,690 NOK 26.4835 NOK 26.4445
2024-11-05 (Tuesday)43,370NOK 1,146,899PROT.OL holding increased by 25727NOK 1,146,8990NOK 25,727 NOK 26.4445 NOK 25.8513
2024-11-05 (Tuesday)43,370NOK 1,146,899PROT.OL holding increased by 25727NOK 1,146,8990NOK 25,727 NOK 26.4445 NOK 25.8513
2024-11-04 (Monday)43,370NOK 1,121,172PROT.OL holding decreased by -13367NOK 1,121,1720NOK -13,367 NOK 25.8513 NOK 26.1595
2024-11-04 (Monday)43,370NOK 1,121,172PROT.OL holding decreased by -13367NOK 1,121,1720NOK -13,367 NOK 25.8513 NOK 26.1595
2024-11-01 (Friday)43,370NOK 1,134,539PROT.OL holding increased by 13959NOK 1,134,5390NOK 13,959 NOK 26.1595 NOK 25.8377
2024-11-01 (Friday)43,370NOK 1,134,539PROT.OL holding increased by 13959NOK 1,134,5390NOK 13,959 NOK 26.1595 NOK 25.8377
2024-10-31 (Thursday)43,370NOK 1,120,580PROT.OL holding decreased by -18848NOK 1,120,5800NOK -18,848 NOK 25.8377 NOK 26.2723
2024-10-31 (Thursday)43,370NOK 1,120,580PROT.OL holding decreased by -18848NOK 1,120,5800NOK -18,848 NOK 25.8377 NOK 26.2723
2024-10-30 (Wednesday)43,370NOK 1,139,428PROT.OL holding decreased by -9643NOK 1,139,4280NOK -9,643 NOK 26.2723 NOK 26.4946
2024-10-30 (Wednesday)43,370NOK 1,139,428PROT.OL holding decreased by -9643NOK 1,139,4280NOK -9,643 NOK 26.2723 NOK 26.4946
2024-10-29 (Tuesday)43,370NOK 1,149,071PROT.OL holding increased by 2416NOK 1,149,0710NOK 2,416 NOK 26.4946 NOK 26.4389
2024-10-29 (Tuesday)43,370NOK 1,149,071PROT.OL holding increased by 2416NOK 1,149,0710NOK 2,416 NOK 26.4946 NOK 26.4389
2024-10-28 (Monday)43,370NOK 1,146,655PROT.OL holding decreased by -4480NOK 1,146,6550NOK -4,480 NOK 26.4389 NOK 26.5422
2024-10-28 (Monday)43,370NOK 1,146,655PROT.OL holding decreased by -4480NOK 1,146,6550NOK -4,480 NOK 26.4389 NOK 26.5422
2024-10-25 (Friday)43,370NOK 1,151,135PROT.OL holding increased by 48025NOK 1,151,1350NOK 48,025 NOK 26.5422 NOK 25.4349
2024-10-25 (Friday)43,370NOK 1,151,135PROT.OL holding increased by 48025NOK 1,151,1350NOK 48,025 NOK 26.5422 NOK 25.4349
2024-10-24 (Thursday)43,370NOK 1,103,110PROT.OL holding increased by 79945NOK 1,103,1100NOK 79,945 NOK 25.4349 NOK 23.5915
2024-10-24 (Thursday)43,370NOK 1,103,110PROT.OL holding increased by 79945NOK 1,103,1100NOK 79,945 NOK 25.4349 NOK 23.5915
2024-10-23 (Wednesday)43,370PROT.OL holding increased by 238NOK 1,023,165PROT.OL holding increased by 12484NOK 1,023,165238NOK 12,484 NOK 23.5915 NOK 23.4323
2024-10-23 (Wednesday)43,370PROT.OL holding increased by 238NOK 1,023,165PROT.OL holding increased by 12484NOK 1,023,165238NOK 12,484 NOK 23.5915 NOK 23.4323
2024-10-22 (Tuesday)43,132NOK 1,010,681PROT.OL holding increased by 20078NOK 1,010,6810NOK 20,078 NOK 23.4323 NOK 22.9668
2024-10-22 (Tuesday)43,132NOK 1,010,681PROT.OL holding increased by 20078NOK 1,010,6810NOK 20,078 NOK 23.4323 NOK 22.9668
2024-10-21 (Monday)43,132NOK 990,603PROT.OL holding decreased by -21746NOK 990,6030NOK -21,746 NOK 22.9668 NOK 23.4709
2024-10-21 (Monday)43,132NOK 990,603PROT.OL holding decreased by -21746NOK 990,6030NOK -21,746 NOK 22.9668 NOK 23.4709
2024-10-18 (Friday)43,132NOK 1,012,349NOK 1,012,349
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 PROT.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of PROT.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-212 28.799* 26.80 Profit of 5,682 on sale
2025-03-04SELL-212 27.760* 26.70 Profit of 5,660 on sale
2025-02-26SELL-424 28.005* 26.61 Profit of 11,284 on sale
2025-02-13BUY107 28.177* 26.43
2025-02-12BUY428 28.045* 26.41
2025-01-27BUY106 28.433* 25.91
2025-01-23BUY107 28.182* 25.81
2024-12-04BUY214 26.718* 25.71
2024-12-03BUY321 26.915* 25.69
2024-11-25SELL-5,028 26.130* 25.62 Profit of 128,827 on sale
2024-11-25SELL-5,028 26.130* 25.62 Profit of 128,827 on sale
2024-11-19BUY720 25.373* 25.65
2024-11-18BUY240 25.388* 25.66
2024-11-12BUY476 25.732* 25.66
2024-11-11BUY119 25.919* 25.64
2024-11-11BUY119 25.919* 25.64
2024-11-07BUY595 26.520* 25.53
2024-11-07BUY595 26.520* 25.53
2024-10-23BUY238 23.592* 23.20
2024-10-23BUY238 23.592* 23.20
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 PROT.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.