| 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 SB1NO.OL holdings
| Date | Number of SB1NO.OL Shares Held | Base Market Value of SB1NO.OL Shares | Local Market Value of SB1NO.OL Shares | Change in SB1NO.OL Shares Held | Change in SB1NO.OL Base Value | Current Price per SB1NO.OL Share Held | Previous Price per SB1NO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 107,948 | NOK 1,611,293 | NOK 1,611,293 | -512 | NOK 21,704 | NOK 14.9266 | NOK 14.656 |
| 2025-03-11 (Tuesday) | 108,460 | NOK 1,589,589 | NOK 1,589,589 | 0 | NOK -8,560 | NOK 14.656 | NOK 14.7349 |
| 2025-03-10 (Monday) | 108,460 | NOK 1,598,149 | NOK 1,598,149 | 0 | NOK 9,102 | NOK 14.7349 | NOK 14.651 |
| 2025-03-07 (Friday) | 108,460 | NOK 1,589,047 | NOK 1,589,047 | 0 | NOK 43,139 | NOK 14.651 | NOK 14.2533 |
| 2025-03-05 (Wednesday) | 108,460 | NOK 1,545,908 | NOK 1,545,908 | 0 | NOK 41,428 | NOK 14.2533 | NOK 13.8713 |
| 2025-03-04 (Tuesday) | 108,460 | NOK 1,504,480 | NOK 1,504,480 | -512 | NOK -64,278 | NOK 13.8713 | NOK 14.396 |
| 2025-03-03 (Monday) | 108,972 | NOK 1,568,758 | NOK 1,568,758 | 0 | NOK 27,730 | NOK 14.396 | NOK 14.1415 |
| 2025-02-28 (Friday) | 108,972 | NOK 1,541,028 | NOK 1,541,028 | 0 | NOK -21,941 | NOK 14.1415 | NOK 14.3428 |
| 2025-02-27 (Thursday) | 108,972 | NOK 1,562,969 | NOK 1,562,969 | 0 | NOK -27,492 | NOK 14.3428 | NOK 14.5951 |
| 2025-02-26 (Wednesday) | 108,972 | NOK 1,590,461 | NOK 1,590,461 | -1,024 | NOK 858 | NOK 14.5951 | NOK 14.4515 |
| 2025-02-25 (Tuesday) | 109,996 | NOK 1,589,603 | NOK 1,589,603 | 0 | NOK 10,543 | NOK 14.4515 | NOK 14.3556 |
| 2025-02-24 (Monday) | 109,996 | NOK 1,579,060 | NOK 1,579,060 | 0 | NOK 16,504 | NOK 14.3556 | NOK 14.2056 |
| 2025-02-21 (Friday) | 109,996 | NOK 1,562,556 | NOK 1,562,556 | 0 | NOK 15,406 | NOK 14.2056 | NOK 14.0655 |
| 2025-02-20 (Thursday) | 109,996 | NOK 1,547,150 | NOK 1,547,150 | 0 | NOK 6,175 | NOK 14.0655 | NOK 14.0094 |
| 2025-02-19 (Wednesday) | 109,996 | NOK 1,540,975 | NOK 1,540,975 | 0 | NOK -13,355 | NOK 14.0094 | NOK 14.1308 |
| 2025-02-18 (Tuesday) | 109,996 | NOK 1,554,330 | NOK 1,554,330 | 0 | NOK -433 | NOK 14.1308 | NOK 14.1347 |
| 2025-02-17 (Monday) | 109,996 | NOK 1,554,763 | NOK 1,554,763 | 0 | NOK 17,666 | NOK 14.1347 | NOK 13.9741 |
| 2025-02-14 (Friday) | 109,996 | NOK 1,537,097 | NOK 1,537,097 | 0 | NOK 8,549 | NOK 13.9741 | NOK 13.8964 |
| 2025-02-13 (Thursday) | 109,996 | NOK 1,528,548 | NOK 1,528,548 | 259 | NOK -2,442 | NOK 13.8964 | NOK 13.9514 |
| 2025-02-12 (Wednesday) | 109,737 | NOK 1,530,990 | NOK 1,530,990 | 1,036 | NOK -27,149 | NOK 13.9514 | NOK 14.3342 |
| 2025-02-11 (Tuesday) | 108,701 | NOK 1,558,139 | NOK 1,558,139 | 0 | NOK 19,611 | NOK 14.3342 | NOK 14.1538 |
| 2025-02-10 (Monday) | 108,701 | NOK 1,538,528 | NOK 1,538,528 | 0 | NOK 1,619 | NOK 14.1538 | NOK 14.1389 |
| 2025-02-07 (Friday) | 108,701 | NOK 1,536,909 | NOK 1,536,909 | 0 | NOK -9,059 | NOK 14.1389 | NOK 14.2222 |
| 2025-02-06 (Thursday) | 108,701 | NOK 1,545,968 | NOK 1,545,968 | 0 | NOK 1,640 | NOK 14.2222 | NOK 14.2071 |
| 2025-02-05 (Wednesday) | 108,701 | NOK 1,544,328 | NOK 1,544,328 | 0 | NOK 24,034 | NOK 14.2071 | NOK 13.986 |
| 2025-02-04 (Tuesday) | 108,701 | NOK 1,520,294 | NOK 1,520,294 | 0 | NOK 7,600 | NOK 13.986 | NOK 13.9161 |
| 2025-02-03 (Monday) | 108,701 | NOK 1,512,694 | NOK 1,512,694 | 0 | NOK -39,298 | NOK 13.9161 | NOK 14.2776 |
| 2025-01-31 (Friday) | 108,701 | NOK 1,551,992 | NOK 1,551,992 | 0 | NOK -11,815 | NOK 14.2776 | NOK 14.3863 |
| 2025-01-30 (Thursday) | 108,701 | NOK 1,563,807 | NOK 1,563,807 | 0 | NOK 10,736 | NOK 14.3863 | NOK 14.2875 |
| 2025-01-29 (Wednesday) | 108,701 | NOK 1,553,071 | NOK 1,553,071 | 0 | NOK 19,883 | NOK 14.2875 | NOK 14.1046 |
| 2025-01-28 (Tuesday) | 108,701 | NOK 1,533,188 | NOK 1,533,188 | 0 | NOK 20,227 | NOK 14.1046 | NOK 13.9186 |
| 2025-01-27 (Monday) | 108,701 | NOK 1,512,961 | NOK 1,512,961 | 257 | NOK 1,323 | NOK 13.9186 | NOK 13.9393 |
| 2025-01-24 (Friday) | 108,444 | NOK 1,511,638 | NOK 1,511,638 | 0 | NOK 6,639 | NOK 13.9393 | NOK 13.8781 |
| 2025-01-23 (Thursday) | 108,444 | NOK 1,504,999 | NOK 1,504,999 | 257 | NOK 8,265 | NOK 13.8781 | NOK 13.8347 |
| 2025-01-22 (Wednesday) | 108,187 | NOK 1,496,734 | NOK 1,496,734 | 0 | NOK 22,503 | NOK 13.8347 | NOK 13.6267 |
| 2025-01-22 (Wednesday) | 108,187 | NOK 1,496,734 | NOK 1,496,734 | 0 | NOK 22,503 | NOK 13.8347 | NOK 13.6267 |
| 2025-01-21 (Tuesday) | 108,187 | NOK 1,474,231 | NOK 1,474,231 | ||||
| 2025-01-20 (Monday) | 108,187 | NOK 1,461,296 | NOK 1,461,296 | ||||
| 2025-01-17 (Friday) | 108,187 | NOK 1,446,182 | NOK 1,446,182 | ||||
| 2025-01-16 (Thursday) | 108,187 | NOK 1,435,200 | NOK 1,435,200 | ||||
| 2025-01-15 (Wednesday) | 108,187 | NOK 1,467,448 | NOK 1,467,448 | ||||
| 2025-01-14 (Tuesday) | 108,187 | NOK 1,440,441 | NOK 1,440,441 | ||||
| 2025-01-13 (Monday) | 108,187 | NOK 1,404,390 | NOK 1,404,390 | ||||
| 2025-01-10 (Friday) | 108,187 | NOK 1,401,761 | NOK 1,401,761 | ||||
| 2025-01-09 (Thursday) | 108,187 | NOK 1,419,169 | NOK 1,419,169 | ||||
| 2025-01-09 (Thursday) | 108,187 | NOK 1,419,169 | NOK 1,419,169 | ||||
| 2025-01-09 (Thursday) | 108,187 | NOK 1,419,169 | NOK 1,419,169 | ||||
| 2025-01-08 (Wednesday) | 108,187 | NOK 1,413,248 | NOK 1,413,248 | ||||
| 2025-01-08 (Wednesday) | 108,187 | NOK 1,413,248 | NOK 1,413,248 | ||||
| 2025-01-08 (Wednesday) | 108,187 | NOK 1,413,248 | NOK 1,413,248 | ||||
| 2025-01-02 (Thursday) | 110,000 | NOK 1,425,958 | NOK 1,425,958 | ||||
| 2024-12-30 (Monday) | 110,000 | NOK 1,417,346 | NOK 1,417,346 | ||||
| 2024-12-18 (Wednesday) | 110,000 | NOK 1,436,214 | NOK 1,436,214 | ||||
| 2024-12-06 (Friday) | 99,636 | NOK 1,291,674 | NOK 1,291,674 | 0 | NOK -28,581 | NOK 12.9639 | NOK 13.2508 |
| 2024-12-05 (Thursday) | 99,636 | NOK 1,320,255 | NOK 1,320,255 | 0 | NOK -837 | NOK 13.2508 | NOK 13.2592 |
| 2024-12-04 (Wednesday) | 99,636 | NOK 1,321,092 | NOK 1,321,092 | 518 | NOK 15,480 | NOK 13.2592 | NOK 13.1723 |
| 2024-12-03 (Tuesday) | 99,118 | NOK 1,305,612 | NOK 1,305,612 | 777 | NOK 41,695 | NOK 13.1723 | NOK 12.8524 |
| 2024-12-02 (Monday) | 98,341 | NOK 1,263,917 | NOK 1,263,917 | 0 | NOK -20,639 | NOK 12.8524 | NOK 13.0623 |
| 2024-11-29 (Friday) | 98,341 | NOK 1,284,556 | NOK 1,284,556 | 0 | NOK -5,728 | NOK 13.0623 | NOK 13.1205 |
| 2024-11-28 (Thursday) | 98,341 | NOK 1,290,284 | NOK 1,290,284 | 0 | NOK 7,229 | NOK 13.1205 | NOK 13.047 |
| 2024-11-27 (Wednesday) | 98,341 | NOK 1,283,055 | NOK 1,283,055 | 0 | NOK 22,544 | NOK 13.047 | NOK 12.8178 |
| 2024-11-26 (Tuesday) | 98,341 | NOK 1,260,511 | NOK 1,260,511 | 0 | NOK -49,113 | NOK 12.8178 | NOK 13.3172 |
| 2024-11-26 (Tuesday) | 98,341 | NOK 1,260,511 | NOK 1,260,511 | 0 | NOK -49,113 | NOK 12.8178 | NOK 13.3172 |
| 2024-11-25 (Monday) | 98,341 | NOK 1,309,624 | NOK 1,309,624 | 0 | NOK 46,901 | NOK 13.3172 | NOK 12.8403 |
| 2024-11-22 (Friday) | 98,341 | NOK 1,262,723 | NOK 1,262,723 | 0 | NOK -688 | NOK 12.8403 | NOK 12.8472 |
| 2024-11-21 (Thursday) | 98,341 | NOK 1,263,411 | NOK 1,263,411 | 0 | NOK 3,483 | NOK 12.8472 | NOK 12.8118 |
| 2024-11-20 (Wednesday) | 98,341 | NOK 1,259,928 | NOK 1,259,928 | 0 | NOK 3,815 | NOK 12.8118 | NOK 12.773 |
| 2024-11-19 (Tuesday) | 98,341 | NOK 1,256,113 | NOK 1,256,113 | 1,554 | NOK 12,149 | NOK 12.773 | NOK 12.8526 |
| 2024-11-18 (Monday) | 96,787 | NOK 1,243,964 | NOK 1,243,964 | 518 | NOK 4,941 | NOK 12.8526 | NOK 12.8704 |
| 2024-11-12 (Tuesday) | 96,269 | NOK 1,239,023 | NOK 1,239,023 | 1,032 | NOK -11,992 | NOK 12.8704 | NOK 13.1358 |
| 2024-11-11 (Monday) | 95,237 | NOK 1,251,015 | NOK 1,251,015 | 257 | NOK 2,017 | NOK 13.1358 | NOK 13.1501 |
| 2024-11-11 (Monday) | 95,237 | NOK 1,251,015 | NOK 1,251,015 | 257 | NOK 2,017 | NOK 13.1358 | NOK 13.1501 |
| 2024-11-08 (Friday) | 94,980 | NOK 1,248,998 | NOK 1,248,998 | 0 | NOK -30,602 | NOK 13.1501 | NOK 13.4723 |
| 2024-11-08 (Friday) | 94,980 | NOK 1,248,998 | NOK 1,248,998 | 0 | NOK -30,602 | NOK 13.1501 | NOK 13.4723 |
| 2024-11-07 (Thursday) | 94,980 | NOK 1,279,600 | NOK 1,279,600 | 1,280 | NOK 51,553 | NOK 13.4723 | NOK 13.1062 |
| 2024-11-07 (Thursday) | 94,980 | NOK 1,279,600 | NOK 1,279,600 | 1,280 | NOK 51,553 | NOK 13.4723 | NOK 13.1062 |
| 2024-11-06 (Wednesday) | 93,700 | NOK 1,228,047 | NOK 1,228,047 | 0 | NOK -2,335 | NOK 13.1062 | NOK 13.1311 |
| 2024-11-06 (Wednesday) | 93,700 | NOK 1,228,047 | NOK 1,228,047 | 0 | NOK -2,335 | NOK 13.1062 | NOK 13.1311 |
| 2024-11-05 (Tuesday) | 93,700 | NOK 1,230,382 | NOK 1,230,382 | 0 | NOK -9,751 | NOK 13.1311 | NOK 13.2351 |
| 2024-11-05 (Tuesday) | 93,700 | NOK 1,230,382 | NOK 1,230,382 | 0 | NOK -9,751 | NOK 13.1311 | NOK 13.2351 |
| 2024-11-04 (Monday) | 93,700 | NOK 1,240,133 | NOK 1,240,133 | 0 | NOK 3,533 | NOK 13.2351 | NOK 13.1974 |
| 2024-11-04 (Monday) | 93,700 | NOK 1,240,133 | NOK 1,240,133 | 0 | NOK 3,533 | NOK 13.2351 | NOK 13.1974 |
| 2024-11-01 (Friday) | 93,700 | NOK 1,236,600 | NOK 1,236,600 | 0 | NOK 1,470 | NOK 13.1974 | NOK 13.1818 |
| 2024-11-01 (Friday) | 93,700 | NOK 1,236,600 | NOK 1,236,600 | 0 | NOK 1,470 | NOK 13.1974 | NOK 13.1818 |
| 2024-10-31 (Thursday) | 93,700 | NOK 1,235,130 | NOK 1,235,130 | 0 | NOK -13,279 | NOK 13.1818 | NOK 13.3235 |
| 2024-10-31 (Thursday) | 93,700 | NOK 1,235,130 | NOK 1,235,130 | 0 | NOK -13,279 | NOK 13.1818 | NOK 13.3235 |
| 2024-10-30 (Wednesday) | 93,700 | NOK 1,248,409 | NOK 1,248,409 | 0 | NOK -4,400 | NOK 13.3235 | NOK 13.3704 |
| 2024-10-30 (Wednesday) | 93,700 | NOK 1,248,409 | NOK 1,248,409 | 0 | NOK -4,400 | NOK 13.3235 | NOK 13.3704 |
| 2024-10-29 (Tuesday) | 93,700 | NOK 1,252,809 | NOK 1,252,809 | 0 | NOK 2,634 | NOK 13.3704 | NOK 13.3423 |
| 2024-10-29 (Tuesday) | 93,700 | NOK 1,252,809 | NOK 1,252,809 | 0 | NOK 2,634 | NOK 13.3704 | NOK 13.3423 |
| 2024-10-28 (Monday) | 93,700 | NOK 1,250,175 | NOK 1,250,175 | 0 | NOK -1,903 | NOK 13.3423 | NOK 13.3626 |
| 2024-10-28 (Monday) | 93,700 | NOK 1,250,175 | NOK 1,250,175 | 0 | NOK -1,903 | NOK 13.3423 | NOK 13.3626 |
| 2024-10-25 (Friday) | 93,700 | NOK 1,252,078 | NOK 1,252,078 | 0 | NOK 11,765 | NOK 13.3626 | NOK 13.2371 |
| 2024-10-25 (Friday) | 93,700 | NOK 1,252,078 | NOK 1,252,078 | 0 | NOK 11,765 | NOK 13.3626 | NOK 13.2371 |
| 2024-10-24 (Thursday) | 93,700 | NOK 1,240,313 | NOK 1,240,313 | 0 | NOK -9,485 | NOK 13.2371 | NOK 13.3383 |
| 2024-10-24 (Thursday) | 93,700 | NOK 1,240,313 | NOK 1,240,313 | 0 | NOK -9,485 | NOK 13.2371 | NOK 13.3383 |
| 2024-10-23 (Wednesday) | 93,700 | NOK 1,249,798 | NOK 1,249,798 | 510 | NOK 9,551 | NOK 13.3383 | NOK 13.3088 |
| 2024-10-23 (Wednesday) | 93,700 | NOK 1,249,798 | NOK 1,249,798 | 510 | NOK 9,551 | NOK 13.3383 | NOK 13.3088 |
| 2024-10-22 (Tuesday) | 93,190 | NOK 1,240,247 | NOK 1,240,247 | 0 | NOK 16,504 | NOK 13.3088 | NOK 13.1317 |
| 2024-10-22 (Tuesday) | 93,190 | NOK 1,240,247 | NOK 1,240,247 | 0 | NOK 16,504 | NOK 13.3088 | NOK 13.1317 |
| 2024-10-21 (Monday) | 93,190 | NOK 1,223,743 | NOK 1,223,743 | 0 | NOK 29,918 | NOK 13.1317 | NOK 12.8107 |
| 2024-10-21 (Monday) | 93,190 | NOK 1,223,743 | NOK 1,223,743 | 0 | NOK 29,918 | NOK 13.1317 | NOK 12.8107 |
| 2024-10-18 (Friday) | 93,190 | NOK 1,193,825 | NOK 1,193,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -512 | 14.927* | 13.58 Profit of 6,954 on sale | |||
| 2025-03-04 | SELL | -512 | 13.871* | 13.53 Profit of 6,927 on sale | |||
| 2025-02-26 | SELL | -1,024 | 14.595* | 13.48 Profit of 13,808 on sale | |||
| 2025-02-13 | BUY | 259 | 13.896* | 13.40 | |||
| 2025-02-12 | BUY | 1,036 | 13.951* | 13.39 | |||
| 2025-01-27 | BUY | 257 | 13.919* | 13.21 | |||
| 2025-01-23 | BUY | 257 | 13.878* | 13.18 | |||
| 2024-12-04 | BUY | 518 | 13.259* | 13.16 | |||
| 2024-12-03 | BUY | 777 | 13.172* | 13.16 | |||
| 2024-11-19 | BUY | 1,554 | 12.773* | 13.23 | |||
| 2024-11-18 | BUY | 518 | 12.853* | 13.24 | |||
| 2024-11-12 | BUY | 1,032 | 12.870* | 13.25 | |||
| 2024-11-11 | BUY | 257 | 13.136* | 13.26 | |||
| 2024-11-11 | BUY | 257 | 13.136* | 13.26 | |||
| 2024-11-07 | BUY | 1,280 | 13.472* | 13.25 | |||
| 2024-11-07 | BUY | 1,280 | 13.472* | 13.25 | |||
| 2024-10-23 | BUY | 510 | 13.338* | 13.22 | |||
| 2024-10-23 | BUY | 510 | 13.338* | 13.22 |
* (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.