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 SCHB.OL holdings
Date | Number of SCHB.OL Shares Held | Base Market Value of SCHB.OL Shares | Local Market Value of SCHB.OL Shares | Change in SCHB.OL Shares Held | Change in SCHB.OL Base Value | Current Price per SCHB.OL Share Held | Previous Price per SCHB.OL Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 32,284![]() | NOK 825,228![]() | NOK 825,228 | -158 | NOK 4,238 | NOK 25.5615 | NOK 25.3064 |
2025-03-11 (Tuesday) | 32,442 | NOK 820,990![]() | NOK 820,990 | 0 | NOK -11,494 | NOK 25.3064 | NOK 25.6607 |
2025-03-10 (Monday) | 32,442 | NOK 832,484![]() | NOK 832,484 | 0 | NOK -653 | NOK 25.6607 | NOK 25.6808 |
2025-03-07 (Friday) | 32,442 | NOK 833,137![]() | NOK 833,137 | 0 | NOK -21,807 | NOK 25.6808 | NOK 26.353 |
2025-03-05 (Wednesday) | 32,442 | NOK 854,944![]() | NOK 854,944 | 0 | NOK 6,465 | NOK 26.353 | NOK 26.1537 |
2025-03-04 (Tuesday) | 32,442![]() | NOK 848,479![]() | NOK 848,479 | -156 | NOK -35,731 | NOK 26.1537 | NOK 27.1247 |
2025-03-03 (Monday) | 32,598 | NOK 884,210![]() | NOK 884,210 | 0 | NOK 8,629 | NOK 27.1247 | NOK 26.86 |
2025-02-28 (Friday) | 32,598 | NOK 875,581![]() | NOK 875,581 | 0 | NOK 4,874 | NOK 26.86 | NOK 26.7104 |
2025-02-27 (Thursday) | 32,598 | NOK 870,707![]() | NOK 870,707 | 0 | NOK -11,783 | NOK 26.7104 | NOK 27.0719 |
2025-02-26 (Wednesday) | 32,598![]() | NOK 882,490![]() | NOK 882,490 | -312 | NOK -7,777 | NOK 27.0719 | NOK 27.0516 |
2025-02-25 (Tuesday) | 32,910 | NOK 890,267![]() | NOK 890,267 | 0 | NOK -14,953 | NOK 27.0516 | NOK 27.5059 |
2025-02-24 (Monday) | 32,910 | NOK 905,220![]() | NOK 905,220 | 0 | NOK 3,941 | NOK 27.5059 | NOK 27.3862 |
2025-02-21 (Friday) | 32,910 | NOK 901,279![]() | NOK 901,279 | 0 | NOK 15,739 | NOK 27.3862 | NOK 26.9079 |
2025-02-20 (Thursday) | 32,910 | NOK 885,540![]() | NOK 885,540 | 0 | NOK -25,326 | NOK 26.9079 | NOK 27.6775 |
2025-02-19 (Wednesday) | 32,910 | NOK 910,866![]() | NOK 910,866 | 0 | NOK -5,631 | NOK 27.6775 | NOK 27.8486 |
2025-02-18 (Tuesday) | 32,910 | NOK 916,497![]() | NOK 916,497 | 0 | NOK -16,813 | NOK 27.8486 | NOK 28.3595 |
2025-02-17 (Monday) | 32,910 | NOK 933,310![]() | NOK 933,310 | 0 | NOK -5,431 | NOK 28.3595 | NOK 28.5245 |
2025-02-14 (Friday) | 32,910 | NOK 938,741![]() | NOK 938,741 | 0 | NOK 1,743 | NOK 28.5245 | NOK 28.4715 |
2025-02-13 (Thursday) | 32,910![]() | NOK 936,998![]() | NOK 936,998 | 80 | NOK 17,450 | NOK 28.4715 | NOK 28.0094 |
2025-02-12 (Wednesday) | 32,830![]() | NOK 919,548![]() | NOK 919,548 | 316 | NOK 28,583 | NOK 28.0094 | NOK 27.4025 |
2025-02-11 (Tuesday) | 32,514 | NOK 890,965![]() | NOK 890,965 | 0 | NOK -14,918 | NOK 27.4025 | NOK 27.8613 |
2025-02-10 (Monday) | 32,514 | NOK 905,883![]() | NOK 905,883 | 0 | NOK 4,965 | NOK 27.8613 | NOK 27.7086 |
2025-02-07 (Friday) | 32,514 | NOK 900,918![]() | NOK 900,918 | 0 | NOK -60,964 | NOK 27.7086 | NOK 29.5836 |
2025-02-06 (Thursday) | 32,514 | NOK 961,882![]() | NOK 961,882 | 0 | NOK 3,783 | NOK 29.5836 | NOK 29.4673 |
2025-02-05 (Wednesday) | 32,514 | NOK 958,099![]() | NOK 958,099 | 0 | NOK -5,698 | NOK 29.4673 | NOK 29.6425 |
2025-02-04 (Tuesday) | 32,514 | NOK 963,797![]() | NOK 963,797 | 0 | NOK 13,728 | NOK 29.6425 | NOK 29.2203 |
2025-02-03 (Monday) | 32,514 | NOK 950,069![]() | NOK 950,069 | 0 | NOK 15,296 | NOK 29.2203 | NOK 28.7499 |
2025-01-31 (Friday) | 32,514 | NOK 934,773![]() | NOK 934,773 | 0 | NOK -8,239 | NOK 28.7499 | NOK 29.0033 |
2025-01-30 (Thursday) | 32,514 | NOK 943,012![]() | NOK 943,012 | 0 | NOK 15,073 | NOK 29.0033 | NOK 28.5397 |
2025-01-29 (Wednesday) | 32,514 | NOK 927,939![]() | NOK 927,939 | 0 | NOK 1,536 | NOK 28.5397 | NOK 28.4924 |
2025-01-28 (Tuesday) | 32,514 | NOK 926,403![]() | NOK 926,403 | 0 | NOK 4,525 | NOK 28.4924 | NOK 28.3533 |
2025-01-27 (Monday) | 32,514![]() | NOK 921,878![]() | NOK 921,878 | 78 | NOK -20,121 | NOK 28.3533 | NOK 29.0418 |
2025-01-24 (Friday) | 32,436 | NOK 941,999![]() | NOK 941,999 | 0 | NOK 7,203 | NOK 29.0418 | NOK 28.8197 |
2025-01-23 (Thursday) | 32,436![]() | NOK 934,796![]() | NOK 934,796 | 78 | NOK 10,774 | NOK 28.8197 | NOK 28.5562 |
2025-01-22 (Wednesday) | 32,358 | NOK 924,022![]() | NOK 924,022 | 0 | NOK 13,599 | NOK 28.5562 | NOK 28.1359 |
2025-01-22 (Wednesday) | 32,358 | NOK 924,022![]() | NOK 924,022 | 0 | NOK 13,599 | NOK 28.5562 | NOK 28.1359 |
2025-01-21 (Tuesday) | 32,358 | NOK 910,423 | NOK 910,423 | ||||
2025-01-20 (Monday) | 32,358 | NOK 902,694 | NOK 902,694 | ||||
2025-01-17 (Friday) | 32,358 | NOK 894,604 | NOK 894,604 | ||||
2025-01-16 (Thursday) | 32,358 | NOK 891,011 | NOK 891,011 | ||||
2025-01-15 (Wednesday) | 32,358 | NOK 908,668 | NOK 908,668 | ||||
2025-01-14 (Tuesday) | 32,358 | NOK 907,122 | NOK 907,122 | ||||
2025-01-13 (Monday) | 32,358 | NOK 905,965 | NOK 905,965 | ||||
2025-01-10 (Friday) | 32,358 | NOK 937,827 | NOK 937,827 | ||||
2025-01-09 (Thursday) | 32,358 | NOK 949,937 | NOK 949,937 | ||||
2025-01-09 (Thursday) | 32,358 | NOK 949,937 | NOK 949,937 | ||||
2025-01-09 (Thursday) | 32,358 | NOK 949,937 | NOK 949,937 | ||||
2025-01-08 (Wednesday) | 32,358 | NOK 941,839 | NOK 941,839 | ||||
2025-01-08 (Wednesday) | 32,358 | NOK 941,839 | NOK 941,839 | ||||
2025-01-08 (Wednesday) | 32,358 | NOK 941,839 | NOK 941,839 | ||||
2025-01-02 (Thursday) | 32,911 | NOK 967,885 | NOK 967,885 | ||||
2024-12-30 (Monday) | 32,911 | NOK 966,711 | NOK 966,711 | ||||
2024-12-06 (Friday) | 29,751 | NOK 938,049![]() | NOK 938,049 | 0 | NOK -23,276 | NOK 31.53 | NOK 32.3124 |
2024-12-05 (Thursday) | 29,751 | NOK 961,325![]() | NOK 961,325 | 0 | NOK -17,316 | NOK 32.3124 | NOK 32.8944 |
2024-12-04 (Wednesday) | 29,751![]() | NOK 978,641![]() | NOK 978,641 | 156 | NOK -228 | NOK 32.8944 | NOK 33.0755 |
2024-12-03 (Tuesday) | 29,595![]() | NOK 978,869![]() | NOK 978,869 | 234 | NOK 41,269 | NOK 33.0755 | NOK 31.9335 |
2024-12-02 (Monday) | 29,361 | NOK 937,600![]() | NOK 937,600 | 0 | NOK -2,611 | NOK 31.9335 | NOK 32.0224 |
2024-11-29 (Friday) | 29,361 | NOK 940,211![]() | NOK 940,211 | 0 | NOK 21,501 | NOK 32.0224 | NOK 31.2901 |
2024-11-28 (Thursday) | 29,361 | NOK 918,710![]() | NOK 918,710 | 0 | NOK 2,735 | NOK 31.2901 | NOK 31.197 |
2024-11-27 (Wednesday) | 29,361 | NOK 915,975![]() | NOK 915,975 | 0 | NOK 18,746 | NOK 31.197 | NOK 30.5585 |
2024-11-26 (Tuesday) | 29,361 | NOK 897,229![]() | NOK 897,229 | 0 | NOK 17,863 | NOK 30.5585 | NOK 29.9501 |
2024-11-26 (Tuesday) | 29,361 | NOK 897,229![]() | NOK 897,229 | 0 | NOK 17,863 | NOK 30.5585 | NOK 29.9501 |
2024-11-25 (Monday) | 29,361 | NOK 879,366![]() | NOK 879,366 | 0 | NOK -27,450 | NOK 29.9501 | NOK 30.8851 |
2024-11-25 (Monday) | 29,361 | NOK 879,366![]() | NOK 879,366 | 0 | NOK -27,450 | NOK 29.9501 | NOK 30.8851 |
2024-11-22 (Friday) | 29,361 | NOK 906,816![]() | NOK 906,816 | 0 | NOK -1,671 | NOK 30.8851 | NOK 30.942 |
2024-11-21 (Thursday) | 29,361 | NOK 908,487![]() | NOK 908,487 | 0 | NOK 20,327 | NOK 30.942 | NOK 30.2497 |
2024-11-20 (Wednesday) | 29,361 | NOK 888,160![]() | NOK 888,160 | 0 | NOK -44,865 | NOK 30.2497 | NOK 31.7777 |
2024-11-19 (Tuesday) | 29,361![]() | NOK 933,025![]() | NOK 933,025 | 468 | NOK 24,002 | NOK 31.7777 | NOK 31.4617 |
2024-11-18 (Monday) | 28,893![]() | NOK 909,023![]() | NOK 909,023 | 158 | NOK -7,269 | NOK 31.4617 | NOK 31.8877 |
2024-11-12 (Tuesday) | 28,735![]() | NOK 916,292![]() | NOK 916,292 | 312 | NOK 13,236 | NOK 31.8877 | NOK 31.772 |
2024-11-11 (Monday) | 28,423![]() | NOK 903,056![]() | NOK 903,056 | 78 | NOK -17,710 | NOK 31.772 | NOK 32.4842 |
2024-11-11 (Monday) | 28,423![]() | NOK 903,056![]() | NOK 903,056 | 78 | NOK -17,710 | NOK 31.772 | NOK 32.4842 |
2024-11-08 (Friday) | 28,345 | NOK 920,766![]() | NOK 920,766 | 0 | NOK -11,653 | NOK 32.4842 | NOK 32.8954 |
2024-11-08 (Friday) | 28,345 | NOK 920,766![]() | NOK 920,766 | 0 | NOK -11,653 | NOK 32.4842 | NOK 32.8954 |
2024-11-07 (Thursday) | 28,345![]() | NOK 932,419![]() | NOK 932,419 | 385 | NOK 31,209 | NOK 32.8954 | NOK 32.2321 |
2024-11-06 (Wednesday) | 27,960 | NOK 901,210![]() | NOK 901,210 | 0 | NOK -9,513 | NOK 32.2321 | NOK 32.5724 |
2024-11-06 (Wednesday) | 27,960 | NOK 901,210![]() | NOK 901,210 | 0 | NOK -9,513 | NOK 32.2321 | NOK 32.5724 |
2024-11-05 (Tuesday) | 27,960 | NOK 910,723![]() | NOK 910,723 | 0 | NOK 22,999 | NOK 32.5724 | NOK 31.7498 |
2024-11-05 (Tuesday) | 27,960 | NOK 910,723![]() | NOK 910,723 | 0 | NOK 22,999 | NOK 32.5724 | NOK 31.7498 |
2024-11-04 (Monday) | 27,960 | NOK 887,724![]() | NOK 887,724 | 0 | NOK 1,921 | NOK 31.7498 | NOK 31.6811 |
2024-11-04 (Monday) | 27,960 | NOK 887,724![]() | NOK 887,724 | 0 | NOK 1,921 | NOK 31.7498 | NOK 31.6811 |
2024-11-01 (Friday) | 27,960 | NOK 885,803![]() | NOK 885,803 | 0 | NOK 17,883 | NOK 31.6811 | NOK 31.0415 |
2024-11-01 (Friday) | 27,960 | NOK 885,803![]() | NOK 885,803 | 0 | NOK 17,883 | NOK 31.6811 | NOK 31.0415 |
2024-10-31 (Thursday) | 27,960 | NOK 867,920![]() | NOK 867,920 | 0 | NOK -792 | NOK 31.0415 | NOK 31.0698 |
2024-10-31 (Thursday) | 27,960 | NOK 867,920![]() | NOK 867,920 | 0 | NOK -792 | NOK 31.0415 | NOK 31.0698 |
2024-10-30 (Wednesday) | 27,960 | NOK 868,712![]() | NOK 868,712 | 0 | NOK 14,446 | NOK 31.0698 | NOK 30.5531 |
2024-10-30 (Wednesday) | 27,960 | NOK 868,712![]() | NOK 868,712 | 0 | NOK 14,446 | NOK 31.0698 | NOK 30.5531 |
2024-10-29 (Tuesday) | 27,960 | NOK 854,266![]() | NOK 854,266 | 0 | NOK -5,838 | NOK 30.5531 | NOK 30.7619 |
2024-10-29 (Tuesday) | 27,960 | NOK 854,266![]() | NOK 854,266 | 0 | NOK -5,838 | NOK 30.5531 | NOK 30.7619 |
2024-10-28 (Monday) | 27,960 | NOK 860,104![]() | NOK 860,104 | 0 | NOK 2,828 | NOK 30.7619 | NOK 30.6608 |
2024-10-28 (Monday) | 27,960 | NOK 860,104![]() | NOK 860,104 | 0 | NOK 2,828 | NOK 30.7619 | NOK 30.6608 |
2024-10-25 (Friday) | 27,960 | NOK 857,276![]() | NOK 857,276 | 0 | NOK 51,806 | NOK 30.6608 | NOK 28.8079 |
2024-10-25 (Friday) | 27,960 | NOK 857,276![]() | NOK 857,276 | 0 | NOK 51,806 | NOK 30.6608 | NOK 28.8079 |
2024-10-24 (Thursday) | 27,960 | NOK 805,470![]() | NOK 805,470 | 0 | NOK -20,577 | NOK 28.8079 | NOK 29.5439 |
2024-10-24 (Thursday) | 27,960 | NOK 805,470![]() | NOK 805,470 | 0 | NOK -20,577 | NOK 28.8079 | NOK 29.5439 |
2024-10-23 (Wednesday) | 27,960![]() | NOK 826,047![]() | NOK 826,047 | 154 | NOK 23,816 | NOK 29.5439 | NOK 28.851 |
2024-10-23 (Wednesday) | 27,960![]() | NOK 826,047![]() | NOK 826,047 | 154 | NOK 23,816 | NOK 29.5439 | NOK 28.851 |
2024-10-22 (Tuesday) | 27,806 | NOK 802,231![]() | NOK 802,231 | 0 | NOK -7,273 | NOK 28.851 | NOK 29.1126 |
2024-10-22 (Tuesday) | 27,806 | NOK 802,231![]() | NOK 802,231 | 0 | NOK -7,273 | NOK 28.851 | NOK 29.1126 |
2024-10-21 (Monday) | 27,806 | NOK 809,504![]() | NOK 809,504 | 0 | NOK -11,313 | NOK 29.1126 | NOK 29.5194 |
2024-10-21 (Monday) | 27,806 | NOK 809,504![]() | NOK 809,504 | 0 | NOK -11,313 | NOK 29.1126 | NOK 29.5194 |
2024-10-18 (Friday) | 27,806 | NOK 820,817 | NOK 820,817 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -158 | 25.562* | 29.72 ![]() | |||
2025-03-04 | SELL | -156 | 26.154* | 29.97 ![]() | |||
2025-02-26 | SELL | -312 | 27.072* | 30.13 ![]() | |||
2025-02-13 | BUY | 80 | 28.472* | 30.46 | |||
2025-02-12 | BUY | 316 | 28.009* | 30.49 | |||
2025-01-27 | BUY | 78 | 28.353* | 30.91 | |||
2025-01-23 | BUY | 78 | 28.820* | 30.99 | |||
2024-12-04 | BUY | 156 | 32.894* | 31.01 | |||
2024-12-03 | BUY | 234 | 33.076* | 30.96 | |||
2024-11-19 | BUY | 468 | 31.778* | 30.97 | |||
2024-11-18 | BUY | 158 | 31.462* | 30.96 | |||
2024-11-12 | BUY | 312 | 31.888* | 30.93 | |||
2024-11-11 | BUY | 78 | 31.772* | 30.87 | |||
2024-11-11 | BUY | 78 | 31.772* | 30.87 | |||
2024-11-07 | BUY | 385 | 32.895* | 30.66 | |||
2024-10-23 | BUY | 154 | 29.544* | 28.98 | |||
2024-10-23 | BUY | 154 | 29.544* | 28.98 |
* (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.