| 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 SPOL.OL holdings
| Date | Number of SPOL.OL Shares Held | Base Market Value of SPOL.OL Shares | Local Market Value of SPOL.OL Shares | Change in SPOL.OL Shares Held | Change in SPOL.OL Base Value | Current Price per SPOL.OL Share Held | Previous Price per SPOL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 54,355 | NOK 838,651 | NOK 838,651 | -266 | NOK 16,861 | NOK 15.4291 | NOK 15.0453 |
| 2025-03-11 (Tuesday) | 54,621 | NOK 821,790 | NOK 821,790 | 0 | NOK 4,775 | NOK 15.0453 | NOK 14.9579 |
| 2025-03-10 (Monday) | 54,621 | NOK 817,015 | NOK 817,015 | 0 | NOK 1,525 | NOK 14.9579 | NOK 14.93 |
| 2025-03-07 (Friday) | 54,621 | NOK 815,490 | NOK 815,490 | 0 | NOK 20,017 | NOK 14.93 | NOK 14.5635 |
| 2025-03-05 (Wednesday) | 54,621 | NOK 795,473 | NOK 795,473 | 0 | NOK 9,531 | NOK 14.5635 | NOK 14.389 |
| 2025-03-04 (Tuesday) | 54,621 | NOK 785,942 | NOK 785,942 | -266 | NOK -19,462 | NOK 14.389 | NOK 14.6739 |
| 2025-03-03 (Monday) | 54,887 | NOK 805,404 | NOK 805,404 | 0 | NOK 3,639 | NOK 14.6739 | NOK 14.6076 |
| 2025-02-28 (Friday) | 54,887 | NOK 801,765 | NOK 801,765 | 0 | NOK 2,711 | NOK 14.6076 | NOK 14.5582 |
| 2025-02-27 (Thursday) | 54,887 | NOK 799,054 | NOK 799,054 | 0 | NOK -12,375 | NOK 14.5582 | NOK 14.7836 |
| 2025-02-26 (Wednesday) | 54,887 | NOK 811,429 | NOK 811,429 | -532 | NOK -5,295 | NOK 14.7836 | NOK 14.7373 |
| 2025-02-25 (Tuesday) | 55,419 | NOK 816,724 | NOK 816,724 | 0 | NOK 4,102 | NOK 14.7373 | NOK 14.6632 |
| 2025-02-24 (Monday) | 55,419 | NOK 812,622 | NOK 812,622 | 0 | NOK 3,141 | NOK 14.6632 | NOK 14.6066 |
| 2025-02-21 (Friday) | 55,419 | NOK 809,481 | NOK 809,481 | 0 | NOK 5,065 | NOK 14.6066 | NOK 14.5152 |
| 2025-02-20 (Thursday) | 55,419 | NOK 804,416 | NOK 804,416 | 0 | NOK 260 | NOK 14.5152 | NOK 14.5105 |
| 2025-02-19 (Wednesday) | 55,419 | NOK 804,156 | NOK 804,156 | 0 | NOK 4,723 | NOK 14.5105 | NOK 14.4253 |
| 2025-02-18 (Tuesday) | 55,419 | NOK 799,433 | NOK 799,433 | 0 | NOK -3,358 | NOK 14.4253 | NOK 14.4858 |
| 2025-02-17 (Monday) | 55,419 | NOK 802,791 | NOK 802,791 | 0 | NOK -5,272 | NOK 14.4858 | NOK 14.581 |
| 2025-02-14 (Friday) | 55,419 | NOK 808,063 | NOK 808,063 | 0 | NOK 1,313 | NOK 14.581 | NOK 14.5573 |
| 2025-02-13 (Thursday) | 55,419 | NOK 806,750 | NOK 806,750 | 135 | NOK 2,095 | NOK 14.5573 | NOK 14.5549 |
| 2025-02-12 (Wednesday) | 55,284 | NOK 804,655 | NOK 804,655 | 540 | NOK 327 | NOK 14.5549 | NOK 14.6925 |
| 2025-02-11 (Tuesday) | 54,744 | NOK 804,328 | NOK 804,328 | 0 | NOK 670 | NOK 14.6925 | NOK 14.6803 |
| 2025-02-10 (Monday) | 54,744 | NOK 803,658 | NOK 803,658 | 0 | NOK 2,963 | NOK 14.6803 | NOK 14.6262 |
| 2025-02-07 (Friday) | 54,744 | NOK 800,695 | NOK 800,695 | 0 | NOK 1,651 | NOK 14.6262 | NOK 14.596 |
| 2025-02-06 (Thursday) | 54,744 | NOK 799,044 | NOK 799,044 | 0 | NOK -8,511 | NOK 14.596 | NOK 14.7515 |
| 2025-02-05 (Wednesday) | 54,744 | NOK 807,555 | NOK 807,555 | 0 | NOK 6,784 | NOK 14.7515 | NOK 14.6276 |
| 2025-02-04 (Tuesday) | 54,744 | NOK 800,771 | NOK 800,771 | 0 | NOK 9,610 | NOK 14.6276 | NOK 14.452 |
| 2025-02-03 (Monday) | 54,744 | NOK 791,161 | NOK 791,161 | 0 | NOK -17,766 | NOK 14.452 | NOK 14.7765 |
| 2025-01-31 (Friday) | 54,744 | NOK 808,927 | NOK 808,927 | 0 | NOK -2,041 | NOK 14.7765 | NOK 14.8138 |
| 2025-01-30 (Thursday) | 54,744 | NOK 810,968 | NOK 810,968 | 0 | NOK 8,554 | NOK 14.8138 | NOK 14.6576 |
| 2025-01-29 (Wednesday) | 54,744 | NOK 802,414 | NOK 802,414 | 0 | NOK -2,670 | NOK 14.6576 | NOK 14.7063 |
| 2025-01-28 (Tuesday) | 54,744 | NOK 805,084 | NOK 805,084 | 0 | NOK 13,408 | NOK 14.7063 | NOK 14.4614 |
| 2025-01-27 (Monday) | 54,744 | NOK 791,676 | NOK 791,676 | 134 | NOK 5,042 | NOK 14.4614 | NOK 14.4046 |
| 2025-01-24 (Friday) | 54,610 | NOK 786,634 | NOK 786,634 | 0 | NOK 5,036 | NOK 14.4046 | NOK 14.3124 |
| 2025-01-23 (Thursday) | 54,610 | NOK 781,598 | NOK 781,598 | 134 | NOK -15,541 | NOK 14.3124 | NOK 14.6328 |
| 2025-01-22 (Wednesday) | 54,476 | NOK 797,139 | NOK 797,139 | 0 | NOK 18,945 | NOK 14.6328 | NOK 14.2851 |
| 2025-01-22 (Wednesday) | 54,476 | NOK 797,139 | NOK 797,139 | 0 | NOK 18,945 | NOK 14.6328 | NOK 14.2851 |
| 2025-01-21 (Tuesday) | 54,476 | NOK 778,194 | NOK 778,194 | ||||
| 2025-01-20 (Monday) | 54,476 | NOK 768,133 | NOK 768,133 | ||||
| 2025-01-17 (Friday) | 54,476 | NOK 772,355 | NOK 772,355 | ||||
| 2025-01-16 (Thursday) | 54,476 | NOK 771,524 | NOK 771,524 | ||||
| 2025-01-15 (Wednesday) | 54,476 | NOK 782,111 | NOK 782,111 | ||||
| 2025-01-14 (Tuesday) | 54,476 | NOK 774,210 | NOK 774,210 | ||||
| 2025-01-13 (Monday) | 54,476 | NOK 756,453 | NOK 756,453 | ||||
| 2025-01-10 (Friday) | 54,476 | NOK 753,526 | NOK 753,526 | ||||
| 2025-01-09 (Thursday) | 54,476 | NOK 767,147 | NOK 767,147 | ||||
| 2025-01-09 (Thursday) | 54,476 | NOK 767,147 | NOK 767,147 | ||||
| 2025-01-09 (Thursday) | 54,476 | NOK 767,147 | NOK 767,147 | ||||
| 2025-01-08 (Wednesday) | 54,476 | NOK 756,037 | NOK 756,037 | ||||
| 2025-01-08 (Wednesday) | 54,476 | NOK 756,037 | NOK 756,037 | ||||
| 2025-01-08 (Wednesday) | 54,476 | NOK 756,037 | NOK 756,037 | ||||
| 2025-01-02 (Thursday) | 55,421 | NOK 766,397 | NOK 766,397 | ||||
| 2024-12-30 (Monday) | 55,421 | NOK 767,972 | NOK 767,972 | ||||
| 2024-12-06 (Friday) | 49,977 | NOK 669,704 | NOK 669,704 | 0 | NOK -14,062 | NOK 13.4002 | NOK 13.6816 |
| 2024-12-05 (Thursday) | 49,977 | NOK 683,766 | NOK 683,766 | 0 | NOK -2,335 | NOK 13.6816 | NOK 13.7283 |
| 2024-12-04 (Wednesday) | 49,977 | NOK 686,101 | NOK 686,101 | 270 | NOK 8,411 | NOK 13.7283 | NOK 13.6337 |
| 2024-12-03 (Tuesday) | 49,707 | NOK 677,690 | NOK 677,690 | 405 | NOK 14,749 | NOK 13.6337 | NOK 13.4465 |
| 2024-12-02 (Monday) | 49,302 | NOK 662,941 | NOK 662,941 | 0 | NOK -9,330 | NOK 13.4465 | NOK 13.6358 |
| 2024-11-29 (Friday) | 49,302 | NOK 672,271 | NOK 672,271 | 0 | NOK -1,720 | NOK 13.6358 | NOK 13.6707 |
| 2024-11-28 (Thursday) | 49,302 | NOK 673,991 | NOK 673,991 | 0 | NOK 4,875 | NOK 13.6707 | NOK 13.5718 |
| 2024-11-27 (Wednesday) | 49,302 | NOK 669,116 | NOK 669,116 | 0 | NOK 10,432 | NOK 13.5718 | NOK 13.3602 |
| 2024-11-26 (Tuesday) | 49,302 | NOK 658,684 | NOK 658,684 | 0 | NOK -22,756 | NOK 13.3602 | NOK 13.8218 |
| 2024-11-26 (Tuesday) | 49,302 | NOK 658,684 | NOK 658,684 | 0 | NOK -22,756 | NOK 13.3602 | NOK 13.8218 |
| 2024-11-25 (Monday) | 49,302 | NOK 681,440 | NOK 681,440 | 0 | NOK 14,029 | NOK 13.8218 | NOK 13.5372 |
| 2024-11-25 (Monday) | 49,302 | NOK 681,440 | NOK 681,440 | 0 | NOK 14,029 | NOK 13.8218 | NOK 13.5372 |
| 2024-11-22 (Friday) | 49,302 | NOK 667,411 | NOK 667,411 | 0 | NOK -8,181 | NOK 13.5372 | NOK 13.7031 |
| 2024-11-21 (Thursday) | 49,302 | NOK 675,592 | NOK 675,592 | 0 | NOK 2,873 | NOK 13.7031 | NOK 13.6449 |
| 2024-11-20 (Wednesday) | 49,302 | NOK 672,719 | NOK 672,719 | 0 | NOK -2,293 | NOK 13.6449 | NOK 13.6914 |
| 2024-11-19 (Tuesday) | 49,302 | NOK 675,012 | NOK 675,012 | 810 | NOK 3,484 | NOK 13.6914 | NOK 13.8482 |
| 2024-11-18 (Monday) | 48,492 | NOK 671,528 | NOK 671,528 | 270 | NOK 9,775 | NOK 13.8482 | NOK 13.7231 |
| 2024-11-12 (Tuesday) | 48,222 | NOK 661,753 | NOK 661,753 | 536 | NOK 8,525 | NOK 13.7231 | NOK 13.6985 |
| 2024-11-11 (Monday) | 47,686 | NOK 653,228 | NOK 653,228 | 134 | NOK 7,070 | NOK 13.6985 | NOK 13.5885 |
| 2024-11-11 (Monday) | 47,686 | NOK 653,228 | NOK 653,228 | 134 | NOK 7,070 | NOK 13.6985 | NOK 13.5885 |
| 2024-11-08 (Friday) | 47,552 | NOK 646,158 | NOK 646,158 | 0 | NOK -32,704 | NOK 13.5885 | NOK 14.2762 |
| 2024-11-08 (Friday) | 47,552 | NOK 646,158 | NOK 646,158 | 0 | NOK -32,704 | NOK 13.5885 | NOK 14.2762 |
| 2024-11-07 (Thursday) | 47,552 | NOK 678,862 | NOK 678,862 | 665 | NOK 33,077 | NOK 14.2762 | NOK 13.7732 |
| 2024-11-07 (Thursday) | 47,552 | NOK 678,862 | NOK 678,862 | 665 | NOK 33,077 | NOK 14.2762 | NOK 13.7732 |
| 2024-11-06 (Wednesday) | 46,887 | NOK 645,785 | NOK 645,785 | 0 | NOK -4,096 | NOK 13.7732 | NOK 13.8606 |
| 2024-11-06 (Wednesday) | 46,887 | NOK 645,785 | NOK 645,785 | 0 | NOK -4,096 | NOK 13.7732 | NOK 13.8606 |
| 2024-11-05 (Tuesday) | 46,887 | NOK 649,881 | NOK 649,881 | 0 | NOK 9,778 | NOK 13.8606 | NOK 13.652 |
| 2024-11-05 (Tuesday) | 46,887 | NOK 649,881 | NOK 649,881 | 0 | NOK 9,778 | NOK 13.8606 | NOK 13.652 |
| 2024-11-04 (Monday) | 46,887 | NOK 640,103 | NOK 640,103 | 0 | NOK 2,556 | NOK 13.652 | NOK 13.5975 |
| 2024-11-04 (Monday) | 46,887 | NOK 640,103 | NOK 640,103 | 0 | NOK 2,556 | NOK 13.652 | NOK 13.5975 |
| 2024-11-01 (Friday) | 46,887 | NOK 637,547 | NOK 637,547 | 0 | NOK -31,939 | NOK 13.5975 | NOK 14.2787 |
| 2024-11-01 (Friday) | 46,887 | NOK 637,547 | NOK 637,547 | 0 | NOK -31,939 | NOK 13.5975 | NOK 14.2787 |
| 2024-10-31 (Thursday) | 46,887 | NOK 669,486 | NOK 669,486 | 0 | NOK -1,571 | NOK 14.2787 | NOK 14.3122 |
| 2024-10-31 (Thursday) | 46,887 | NOK 669,486 | NOK 669,486 | 0 | NOK -1,571 | NOK 14.2787 | NOK 14.3122 |
| 2024-10-30 (Wednesday) | 46,887 | NOK 671,057 | NOK 671,057 | 0 | NOK 13,968 | NOK 14.3122 | NOK 14.0143 |
| 2024-10-30 (Wednesday) | 46,887 | NOK 671,057 | NOK 671,057 | 0 | NOK 13,968 | NOK 14.3122 | NOK 14.0143 |
| 2024-10-29 (Tuesday) | 46,887 | NOK 657,089 | NOK 657,089 | 0 | NOK 1,381 | NOK 14.0143 | NOK 13.9849 |
| 2024-10-29 (Tuesday) | 46,887 | NOK 657,089 | NOK 657,089 | 0 | NOK 1,381 | NOK 14.0143 | NOK 13.9849 |
| 2024-10-28 (Monday) | 46,887 | NOK 655,708 | NOK 655,708 | 0 | NOK 938 | NOK 13.9849 | NOK 13.9649 |
| 2024-10-28 (Monday) | 46,887 | NOK 655,708 | NOK 655,708 | 0 | NOK 938 | NOK 13.9849 | NOK 13.9649 |
| 2024-10-25 (Friday) | 46,887 | NOK 654,770 | NOK 654,770 | 0 | NOK -2,209 | NOK 13.9649 | NOK 14.012 |
| 2024-10-25 (Friday) | 46,887 | NOK 654,770 | NOK 654,770 | 0 | NOK -2,209 | NOK 13.9649 | NOK 14.012 |
| 2024-10-24 (Thursday) | 46,887 | NOK 656,979 | NOK 656,979 | 0 | NOK 189 | NOK 14.012 | NOK 14.0079 |
| 2024-10-24 (Thursday) | 46,887 | NOK 656,979 | NOK 656,979 | 0 | NOK 189 | NOK 14.012 | NOK 14.0079 |
| 2024-10-23 (Wednesday) | 46,887 | NOK 656,790 | NOK 656,790 | 264 | NOK 2,154 | NOK 14.0079 | NOK 14.0411 |
| 2024-10-23 (Wednesday) | 46,887 | NOK 656,790 | NOK 656,790 | 264 | NOK 2,154 | NOK 14.0079 | NOK 14.0411 |
| 2024-10-22 (Tuesday) | 46,623 | NOK 654,636 | NOK 654,636 | 0 | NOK 20,257 | NOK 14.0411 | NOK 13.6066 |
| 2024-10-22 (Tuesday) | 46,623 | NOK 654,636 | NOK 654,636 | 0 | NOK 20,257 | NOK 14.0411 | NOK 13.6066 |
| 2024-10-21 (Monday) | 46,623 | NOK 634,379 | NOK 634,379 | 0 | NOK -1,288 | NOK 13.6066 | NOK 13.6342 |
| 2024-10-21 (Monday) | 46,623 | NOK 634,379 | NOK 634,379 | 0 | NOK -1,288 | NOK 13.6066 | NOK 13.6342 |
| 2024-10-18 (Friday) | 46,623 | NOK 635,667 | NOK 635,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -266 | 15.429* | 14.15 Profit of 3,763 on sale | |||
| 2025-03-04 | SELL | -266 | 14.389* | 14.11 Profit of 3,753 on sale | |||
| 2025-02-26 | SELL | -532 | 14.784* | 14.08 Profit of 7,491 on sale | |||
| 2025-02-13 | BUY | 135 | 14.557* | 14.01 | |||
| 2025-02-12 | BUY | 540 | 14.555* | 14.01 | |||
| 2025-01-27 | BUY | 134 | 14.461* | 13.86 | |||
| 2025-01-23 | BUY | 134 | 14.312* | 13.84 | |||
| 2024-12-04 | BUY | 270 | 13.728* | 13.83 | |||
| 2024-12-03 | BUY | 405 | 13.634* | 13.83 | |||
| 2024-11-19 | BUY | 810 | 13.691* | 13.91 | |||
| 2024-11-18 | BUY | 270 | 13.848* | 13.91 | |||
| 2024-11-12 | BUY | 536 | 13.723* | 13.92 | |||
| 2024-11-11 | BUY | 134 | 13.699* | 13.93 | |||
| 2024-11-11 | BUY | 134 | 13.699* | 13.93 | |||
| 2024-11-07 | BUY | 665 | 14.276* | 13.93 | |||
| 2024-11-07 | BUY | 665 | 14.276* | 13.93 | |||
| 2024-10-23 | BUY | 264 | 14.008* | 13.82 | |||
| 2024-10-23 | BUY | 264 | 14.008* | 13.82 |
* (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.