| 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 STB.OL holdings
| Date | Number of STB.OL Shares Held | Base Market Value of STB.OL Shares | Local Market Value of STB.OL Shares | Change in STB.OL Shares Held | Change in STB.OL Base Value | Current Price per STB.OL Share Held | Previous Price per STB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 274,453 | NOK 3,249,416 | NOK 3,249,416 | -1,278 | NOK 41,816 | NOK 11.8396 | NOK 11.6331 |
| 2025-03-11 (Tuesday) | 275,731 | NOK 3,207,600 | NOK 3,207,600 | 0 | NOK 10,585 | NOK 11.6331 | NOK 11.5947 |
| 2025-03-10 (Monday) | 275,731 | NOK 3,197,015 | NOK 3,197,015 | 0 | NOK 10,566 | NOK 11.5947 | NOK 11.5564 |
| 2025-03-07 (Friday) | 275,731 | NOK 3,186,449 | NOK 3,186,449 | 0 | NOK 114,356 | NOK 11.5564 | NOK 11.1416 |
| 2025-03-05 (Wednesday) | 275,731 | NOK 3,072,093 | NOK 3,072,093 | 0 | NOK 81,705 | NOK 11.1416 | NOK 10.8453 |
| 2025-03-04 (Tuesday) | 275,731 | NOK 2,990,388 | NOK 2,990,388 | -1,278 | NOK -98,553 | NOK 10.8453 | NOK 11.151 |
| 2025-03-03 (Monday) | 277,009 | NOK 3,088,941 | NOK 3,088,941 | 0 | NOK 70,877 | NOK 11.151 | NOK 10.8952 |
| 2025-02-28 (Friday) | 277,009 | NOK 3,018,064 | NOK 3,018,064 | 0 | NOK -38,165 | NOK 10.8952 | NOK 11.033 |
| 2025-02-27 (Thursday) | 277,009 | NOK 3,056,229 | NOK 3,056,229 | 0 | NOK -49,359 | NOK 11.033 | NOK 11.2111 |
| 2025-02-26 (Wednesday) | 277,009 | NOK 3,105,588 | NOK 3,105,588 | -2,556 | NOK 22,732 | NOK 11.2111 | NOK 11.0273 |
| 2025-02-25 (Tuesday) | 279,565 | NOK 3,082,856 | NOK 3,082,856 | 0 | NOK 7,480 | NOK 11.0273 | NOK 11.0006 |
| 2025-02-24 (Monday) | 279,565 | NOK 3,075,376 | NOK 3,075,376 | 0 | NOK -26,322 | NOK 11.0006 | NOK 11.0947 |
| 2025-02-21 (Friday) | 279,565 | NOK 3,101,698 | NOK 3,101,698 | 0 | NOK 49,448 | NOK 11.0947 | NOK 10.9179 |
| 2025-02-20 (Thursday) | 279,565 | NOK 3,052,250 | NOK 3,052,250 | 0 | NOK -18,210 | NOK 10.9179 | NOK 10.983 |
| 2025-02-19 (Wednesday) | 279,565 | NOK 3,070,460 | NOK 3,070,460 | 0 | NOK -29,181 | NOK 10.983 | NOK 11.0874 |
| 2025-02-18 (Tuesday) | 279,565 | NOK 3,099,641 | NOK 3,099,641 | 0 | NOK -31,415 | NOK 11.0874 | NOK 11.1997 |
| 2025-02-17 (Monday) | 279,565 | NOK 3,131,056 | NOK 3,131,056 | 0 | NOK 44,986 | NOK 11.1997 | NOK 11.0388 |
| 2025-02-14 (Friday) | 279,565 | NOK 3,086,070 | NOK 3,086,070 | 0 | NOK 85 | NOK 11.0388 | NOK 11.0385 |
| 2025-02-13 (Thursday) | 279,565 | NOK 3,085,985 | NOK 3,085,985 | 642 | NOK 6,548 | NOK 11.0385 | NOK 11.0405 |
| 2025-02-12 (Wednesday) | 278,923 | NOK 3,079,437 | NOK 3,079,437 | 2,568 | NOK -298,031 | NOK 11.0405 | NOK 12.2215 |
| 2025-02-11 (Tuesday) | 276,355 | NOK 3,377,468 | NOK 3,377,468 | 0 | NOK 33,241 | NOK 12.2215 | NOK 12.1012 |
| 2025-02-10 (Monday) | 276,355 | NOK 3,344,227 | NOK 3,344,227 | 0 | NOK 63,531 | NOK 12.1012 | NOK 11.8713 |
| 2025-02-07 (Friday) | 276,355 | NOK 3,280,696 | NOK 3,280,696 | 0 | NOK 34,076 | NOK 11.8713 | NOK 11.748 |
| 2025-02-06 (Thursday) | 276,355 | NOK 3,246,620 | NOK 3,246,620 | 0 | NOK -3,846 | NOK 11.748 | NOK 11.7619 |
| 2025-02-05 (Wednesday) | 276,355 | NOK 3,250,466 | NOK 3,250,466 | 0 | NOK -8,107 | NOK 11.7619 | NOK 11.7913 |
| 2025-02-04 (Tuesday) | 276,355 | NOK 3,258,573 | NOK 3,258,573 | 0 | NOK 44,042 | NOK 11.7913 | NOK 11.6319 |
| 2025-02-03 (Monday) | 276,355 | NOK 3,214,531 | NOK 3,214,531 | 0 | NOK -49,100 | NOK 11.6319 | NOK 11.8096 |
| 2025-01-31 (Friday) | 276,355 | NOK 3,263,631 | NOK 3,263,631 | 0 | NOK -15,980 | NOK 11.8096 | NOK 11.8674 |
| 2025-01-30 (Thursday) | 276,355 | NOK 3,279,611 | NOK 3,279,611 | 0 | NOK 18,605 | NOK 11.8674 | NOK 11.8001 |
| 2025-01-29 (Wednesday) | 276,355 | NOK 3,261,006 | NOK 3,261,006 | 0 | NOK 23,364 | NOK 11.8001 | NOK 11.7155 |
| 2025-01-28 (Tuesday) | 276,355 | NOK 3,237,642 | NOK 3,237,642 | 0 | NOK 6,024 | NOK 11.7155 | NOK 11.6937 |
| 2025-01-27 (Monday) | 276,355 | NOK 3,231,618 | NOK 3,231,618 | 641 | NOK 19,847 | NOK 11.6937 | NOK 11.6489 |
| 2025-01-24 (Friday) | 275,714 | NOK 3,211,771 | NOK 3,211,771 | 0 | NOK 111,074 | NOK 11.6489 | NOK 11.2461 |
| 2025-01-23 (Thursday) | 275,714 | NOK 3,100,697 | NOK 3,100,697 | 641 | NOK 12,346 | NOK 11.2461 | NOK 11.2274 |
| 2025-01-22 (Wednesday) | 275,073 | NOK 3,088,351 | NOK 3,088,351 | 0 | NOK 63,463 | NOK 11.2274 | NOK 10.9967 |
| 2025-01-22 (Wednesday) | 275,073 | NOK 3,088,351 | NOK 3,088,351 | 0 | NOK 63,463 | NOK 11.2274 | NOK 10.9967 |
| 2025-01-21 (Tuesday) | 275,073 | NOK 3,024,888 | NOK 3,024,888 | ||||
| 2025-01-20 (Monday) | 275,073 | NOK 3,008,784 | NOK 3,008,784 | ||||
| 2025-01-17 (Friday) | 275,073 | NOK 3,032,816 | NOK 3,032,816 | ||||
| 2025-01-16 (Thursday) | 275,073 | NOK 3,019,106 | NOK 3,019,106 | ||||
| 2025-01-15 (Wednesday) | 275,073 | NOK 3,058,229 | NOK 3,058,229 | ||||
| 2025-01-14 (Tuesday) | 275,073 | NOK 3,002,896 | NOK 3,002,896 | ||||
| 2025-01-13 (Monday) | 275,073 | NOK 2,931,757 | NOK 2,931,757 | ||||
| 2025-01-10 (Friday) | 275,073 | NOK 2,945,279 | NOK 2,945,279 | ||||
| 2025-01-09 (Thursday) | 275,073 | NOK 2,988,456 | NOK 2,988,456 | ||||
| 2025-01-09 (Thursday) | 275,073 | NOK 2,988,456 | NOK 2,988,456 | ||||
| 2025-01-09 (Thursday) | 275,073 | NOK 2,988,456 | NOK 2,988,456 | ||||
| 2025-01-08 (Wednesday) | 275,073 | NOK 2,990,383 | NOK 2,990,383 | ||||
| 2025-01-08 (Wednesday) | 275,073 | NOK 2,990,383 | NOK 2,990,383 | ||||
| 2025-01-08 (Wednesday) | 275,073 | NOK 2,990,383 | NOK 2,990,383 | ||||
| 2025-01-02 (Thursday) | 279,567 | NOK 2,989,758 | NOK 2,989,758 | ||||
| 2024-12-30 (Monday) | 279,567 | NOK 2,978,090 | NOK 2,978,090 | ||||
| 2024-12-18 (Wednesday) | 279,567 | NOK 2,998,704 | NOK 2,998,704 | ||||
| 2024-12-06 (Friday) | 253,851 | NOK 2,814,591 | NOK 2,814,591 | 0 | NOK -62,038 | NOK 11.0876 | NOK 11.332 |
| 2024-12-05 (Thursday) | 253,851 | NOK 2,876,629 | NOK 2,876,629 | 0 | NOK 23,466 | NOK 11.332 | NOK 11.2395 |
| 2024-12-04 (Wednesday) | 253,851 | NOK 2,853,163 | NOK 2,853,163 | 1,286 | NOK 35,841 | NOK 11.2395 | NOK 11.1548 |
| 2024-12-03 (Tuesday) | 252,565 | NOK 2,817,322 | NOK 2,817,322 | 1,929 | NOK 59,446 | NOK 11.1548 | NOK 11.0035 |
| 2024-12-02 (Monday) | 250,636 | NOK 2,757,876 | NOK 2,757,876 | 0 | NOK 10,000 | NOK 11.0035 | NOK 10.9636 |
| 2024-11-29 (Friday) | 250,636 | NOK 2,747,876 | NOK 2,747,876 | 0 | NOK -21,244 | NOK 10.9636 | NOK 11.0484 |
| 2024-11-28 (Thursday) | 250,636 | NOK 2,769,120 | NOK 2,769,120 | 0 | NOK -8,833 | NOK 11.0484 | NOK 11.0836 |
| 2024-11-27 (Wednesday) | 250,636 | NOK 2,777,953 | NOK 2,777,953 | 0 | NOK 43,212 | NOK 11.0836 | NOK 10.9112 |
| 2024-11-26 (Tuesday) | 250,636 | NOK 2,734,741 | NOK 2,734,741 | 0 | NOK -61,031 | NOK 10.9112 | NOK 11.1547 |
| 2024-11-25 (Monday) | 250,636 | NOK 2,795,772 | NOK 2,795,772 | 0 | NOK 13,109 | NOK 11.1547 | NOK 11.1024 |
| 2024-11-22 (Friday) | 250,636 | NOK 2,782,663 | NOK 2,782,663 | 0 | NOK -4,210 | NOK 11.1024 | NOK 11.1192 |
| 2024-11-21 (Thursday) | 250,636 | NOK 2,786,873 | NOK 2,786,873 | 0 | NOK 33,204 | NOK 11.1192 | NOK 10.9867 |
| 2024-11-20 (Wednesday) | 250,636 | NOK 2,753,669 | NOK 2,753,669 | 0 | NOK -11,576 | NOK 10.9867 | NOK 11.0329 |
| 2024-11-19 (Tuesday) | 250,636 | NOK 2,765,245 | NOK 2,765,245 | 3,858 | NOK 55,866 | NOK 11.0329 | NOK 10.979 |
| 2024-11-18 (Monday) | 246,778 | NOK 2,709,379 | NOK 2,709,379 | 1,286 | NOK 27,712 | NOK 10.979 | NOK 10.9236 |
| 2024-11-12 (Tuesday) | 245,492 | NOK 2,681,667 | NOK 2,681,667 | 2,560 | NOK -43,523 | NOK 10.9236 | NOK 11.2179 |
| 2024-11-11 (Monday) | 242,932 | NOK 2,725,190 | NOK 2,725,190 | 640 | NOK -2,663 | NOK 11.2179 | NOK 11.2585 |
| 2024-11-08 (Friday) | 242,292 | NOK 2,727,853 | NOK 2,727,853 | 0 | NOK -30,401 | NOK 11.2585 | NOK 11.384 |
| 2024-11-07 (Thursday) | 242,292 | NOK 2,758,254 | NOK 2,758,254 | 3,185 | NOK 2,694 | NOK 11.384 | NOK 11.5244 |
| 2024-11-06 (Wednesday) | 239,107 | NOK 2,755,560 | NOK 2,755,560 | 0 | NOK 17,015 | NOK 11.5244 | NOK 11.4532 |
| 2024-11-05 (Tuesday) | 239,107 | NOK 2,738,545 | NOK 2,738,545 | 0 | NOK 28,815 | NOK 11.4532 | NOK 11.3327 |
| 2024-11-04 (Monday) | 239,107 | NOK 2,709,730 | NOK 2,709,730 | 0 | NOK -36,810 | NOK 11.3327 | NOK 11.4867 |
| 2024-11-01 (Friday) | 239,107 | NOK 2,746,540 | NOK 2,746,540 | 0 | NOK 34,736 | NOK 11.4867 | NOK 11.3414 |
| 2024-10-31 (Thursday) | 239,107 | NOK 2,711,804 | NOK 2,711,804 | 0 | NOK -52,224 | NOK 11.3414 | NOK 11.5598 |
| 2024-10-30 (Wednesday) | 239,107 | NOK 2,764,028 | NOK 2,764,028 | 0 | NOK -20,774 | NOK 11.5598 | NOK 11.6467 |
| 2024-10-29 (Tuesday) | 239,107 | NOK 2,784,802 | NOK 2,784,802 | 0 | NOK 5,854 | NOK 11.6467 | NOK 11.6222 |
| 2024-10-28 (Monday) | 239,107 | NOK 2,778,948 | NOK 2,778,948 | 0 | NOK 4,029 | NOK 11.6222 | NOK 11.6053 |
| 2024-10-25 (Friday) | 239,107 | NOK 2,774,919 | NOK 2,774,919 | 0 | NOK 6,569 | NOK 11.6053 | NOK 11.5779 |
| 2024-10-24 (Thursday) | 239,107 | NOK 2,768,350 | NOK 2,768,350 | 0 | NOK 45,530 | NOK 11.5779 | NOK 11.3875 |
| 2024-10-23 (Wednesday) | 239,107 | NOK 2,722,820 | NOK 2,722,820 | 1,274 | NOK 88,721 | NOK 11.3875 | NOK 11.0754 |
| 2024-10-22 (Tuesday) | 237,833 | NOK 2,634,099 | NOK 2,634,099 | 0 | NOK 1,790 | NOK 11.0754 | NOK 11.0679 |
| 2024-10-21 (Monday) | 237,833 | NOK 2,632,309 | NOK 2,632,309 | 0 | NOK -11,876 | NOK 11.0679 | NOK 11.1178 |
| 2024-10-18 (Friday) | 237,833 | NOK 2,644,185 | NOK 2,644,185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,278 | 11.840* | 11.32 Profit of 14,468 on sale | |||
| 2025-03-04 | SELL | -1,278 | 10.845* | 11.32 Profit of 14,465 on sale | |||
| 2025-02-26 | SELL | -2,556 | 11.211* | 11.34 Profit of 28,973 on sale | |||
| 2025-02-13 | BUY | 642 | 11.039* | 11.39 | |||
| 2025-02-12 | BUY | 2,568 | 11.041* | 11.40 | |||
| 2025-01-27 | BUY | 641 | 11.694* | 11.25 | |||
| 2025-01-23 | BUY | 641 | 11.246* | 11.24 | |||
| 2024-12-04 | BUY | 1,286 | 11.240* | 11.24 | |||
| 2024-12-03 | BUY | 1,929 | 11.155* | 11.24 | |||
| 2024-11-19 | BUY | 3,858 | 11.033* | 11.36 | |||
| 2024-11-18 | BUY | 1,286 | 10.979* | 11.38 | |||
| 2024-11-12 | BUY | 2,560 | 10.924* | 11.41 | |||
| 2024-11-11 | BUY | 640 | 11.218* | 11.42 | |||
| 2024-11-07 | BUY | 3,185 | 11.384* | 11.44 | |||
| 2024-10-23 | BUY | 1,274 | 11.388* | 11.07 |
* (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.