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 STB.OL

Stock Name
Ticker()

Show aggregate STB.OL holdings

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

DateNumber of STB.OL Shares HeldBase Market Value of STB.OL SharesLocal Market Value of STB.OL SharesChange in STB.OL Shares HeldChange in STB.OL Base ValueCurrent Price per STB.OL Share HeldPrevious Price per STB.OL Share Held
2025-03-12 (Wednesday)274,453STB.OL holding decreased by -1278NOK 3,249,416STB.OL holding increased by 41816NOK 3,249,416-1,278NOK 41,816 NOK 11.8396 NOK 11.6331
2025-03-11 (Tuesday)275,731NOK 3,207,600STB.OL holding increased by 10585NOK 3,207,6000NOK 10,585 NOK 11.6331 NOK 11.5947
2025-03-10 (Monday)275,731NOK 3,197,015STB.OL holding increased by 10566NOK 3,197,0150NOK 10,566 NOK 11.5947 NOK 11.5564
2025-03-07 (Friday)275,731NOK 3,186,449STB.OL holding increased by 114356NOK 3,186,4490NOK 114,356 NOK 11.5564 NOK 11.1416
2025-03-05 (Wednesday)275,731NOK 3,072,093STB.OL holding increased by 81705NOK 3,072,0930NOK 81,705 NOK 11.1416 NOK 10.8453
2025-03-04 (Tuesday)275,731STB.OL holding decreased by -1278NOK 2,990,388STB.OL holding decreased by -98553NOK 2,990,388-1,278NOK -98,553 NOK 10.8453 NOK 11.151
2025-03-03 (Monday)277,009NOK 3,088,941STB.OL holding increased by 70877NOK 3,088,9410NOK 70,877 NOK 11.151 NOK 10.8952
2025-02-28 (Friday)277,009NOK 3,018,064STB.OL holding decreased by -38165NOK 3,018,0640NOK -38,165 NOK 10.8952 NOK 11.033
2025-02-27 (Thursday)277,009NOK 3,056,229STB.OL holding decreased by -49359NOK 3,056,2290NOK -49,359 NOK 11.033 NOK 11.2111
2025-02-26 (Wednesday)277,009STB.OL holding decreased by -2556NOK 3,105,588STB.OL holding increased by 22732NOK 3,105,588-2,556NOK 22,732 NOK 11.2111 NOK 11.0273
2025-02-25 (Tuesday)279,565NOK 3,082,856STB.OL holding increased by 7480NOK 3,082,8560NOK 7,480 NOK 11.0273 NOK 11.0006
2025-02-24 (Monday)279,565NOK 3,075,376STB.OL holding decreased by -26322NOK 3,075,3760NOK -26,322 NOK 11.0006 NOK 11.0947
2025-02-21 (Friday)279,565NOK 3,101,698STB.OL holding increased by 49448NOK 3,101,6980NOK 49,448 NOK 11.0947 NOK 10.9179
2025-02-20 (Thursday)279,565NOK 3,052,250STB.OL holding decreased by -18210NOK 3,052,2500NOK -18,210 NOK 10.9179 NOK 10.983
2025-02-19 (Wednesday)279,565NOK 3,070,460STB.OL holding decreased by -29181NOK 3,070,4600NOK -29,181 NOK 10.983 NOK 11.0874
2025-02-18 (Tuesday)279,565NOK 3,099,641STB.OL holding decreased by -31415NOK 3,099,6410NOK -31,415 NOK 11.0874 NOK 11.1997
2025-02-17 (Monday)279,565NOK 3,131,056STB.OL holding increased by 44986NOK 3,131,0560NOK 44,986 NOK 11.1997 NOK 11.0388
2025-02-14 (Friday)279,565NOK 3,086,070STB.OL holding increased by 85NOK 3,086,0700NOK 85 NOK 11.0388 NOK 11.0385
2025-02-13 (Thursday)279,565STB.OL holding increased by 642NOK 3,085,985STB.OL holding increased by 6548NOK 3,085,985642NOK 6,548 NOK 11.0385 NOK 11.0405
2025-02-12 (Wednesday)278,923STB.OL holding increased by 2568NOK 3,079,437STB.OL holding decreased by -298031NOK 3,079,4372,568NOK -298,031 NOK 11.0405 NOK 12.2215
2025-02-11 (Tuesday)276,355NOK 3,377,468STB.OL holding increased by 33241NOK 3,377,4680NOK 33,241 NOK 12.2215 NOK 12.1012
2025-02-10 (Monday)276,355NOK 3,344,227STB.OL holding increased by 63531NOK 3,344,2270NOK 63,531 NOK 12.1012 NOK 11.8713
2025-02-07 (Friday)276,355NOK 3,280,696STB.OL holding increased by 34076NOK 3,280,6960NOK 34,076 NOK 11.8713 NOK 11.748
2025-02-06 (Thursday)276,355NOK 3,246,620STB.OL holding decreased by -3846NOK 3,246,6200NOK -3,846 NOK 11.748 NOK 11.7619
2025-02-05 (Wednesday)276,355NOK 3,250,466STB.OL holding decreased by -8107NOK 3,250,4660NOK -8,107 NOK 11.7619 NOK 11.7913
2025-02-04 (Tuesday)276,355NOK 3,258,573STB.OL holding increased by 44042NOK 3,258,5730NOK 44,042 NOK 11.7913 NOK 11.6319
2025-02-03 (Monday)276,355NOK 3,214,531STB.OL holding decreased by -49100NOK 3,214,5310NOK -49,100 NOK 11.6319 NOK 11.8096
2025-01-31 (Friday)276,355NOK 3,263,631STB.OL holding decreased by -15980NOK 3,263,6310NOK -15,980 NOK 11.8096 NOK 11.8674
2025-01-30 (Thursday)276,355NOK 3,279,611STB.OL holding increased by 18605NOK 3,279,6110NOK 18,605 NOK 11.8674 NOK 11.8001
2025-01-29 (Wednesday)276,355NOK 3,261,006STB.OL holding increased by 23364NOK 3,261,0060NOK 23,364 NOK 11.8001 NOK 11.7155
2025-01-28 (Tuesday)276,355NOK 3,237,642STB.OL holding increased by 6024NOK 3,237,6420NOK 6,024 NOK 11.7155 NOK 11.6937
2025-01-27 (Monday)276,355STB.OL holding increased by 641NOK 3,231,618STB.OL holding increased by 19847NOK 3,231,618641NOK 19,847 NOK 11.6937 NOK 11.6489
2025-01-24 (Friday)275,714NOK 3,211,771STB.OL holding increased by 111074NOK 3,211,7710NOK 111,074 NOK 11.6489 NOK 11.2461
2025-01-23 (Thursday)275,714STB.OL holding increased by 641NOK 3,100,697STB.OL holding increased by 12346NOK 3,100,697641NOK 12,346 NOK 11.2461 NOK 11.2274
2025-01-22 (Wednesday)275,073NOK 3,088,351STB.OL holding increased by 63463NOK 3,088,3510NOK 63,463 NOK 11.2274 NOK 10.9967
2025-01-22 (Wednesday)275,073NOK 3,088,351STB.OL holding increased by 63463NOK 3,088,3510NOK 63,463 NOK 11.2274 NOK 10.9967
2025-01-21 (Tuesday)275,073NOK 3,024,888NOK 3,024,888
2025-01-20 (Monday)275,073NOK 3,008,784NOK 3,008,784
2025-01-17 (Friday)275,073NOK 3,032,816NOK 3,032,816
2025-01-16 (Thursday)275,073NOK 3,019,106NOK 3,019,106
2025-01-15 (Wednesday)275,073NOK 3,058,229NOK 3,058,229
2025-01-14 (Tuesday)275,073NOK 3,002,896NOK 3,002,896
2025-01-13 (Monday)275,073NOK 2,931,757NOK 2,931,757
2025-01-10 (Friday)275,073NOK 2,945,279NOK 2,945,279
2025-01-09 (Thursday)275,073NOK 2,988,456NOK 2,988,456
2025-01-09 (Thursday)275,073NOK 2,988,456NOK 2,988,456
2025-01-09 (Thursday)275,073NOK 2,988,456NOK 2,988,456
2025-01-08 (Wednesday)275,073NOK 2,990,383NOK 2,990,383
2025-01-08 (Wednesday)275,073NOK 2,990,383NOK 2,990,383
2025-01-08 (Wednesday)275,073NOK 2,990,383NOK 2,990,383
2025-01-02 (Thursday)279,567NOK 2,989,758NOK 2,989,758
2024-12-30 (Monday)279,567NOK 2,978,090NOK 2,978,090
2024-12-18 (Wednesday)279,567NOK 2,998,704NOK 2,998,704
2024-12-06 (Friday)253,851NOK 2,814,591STB.OL holding decreased by -62038NOK 2,814,5910NOK -62,038 NOK 11.0876 NOK 11.332
2024-12-05 (Thursday)253,851NOK 2,876,629STB.OL holding increased by 23466NOK 2,876,6290NOK 23,466 NOK 11.332 NOK 11.2395
2024-12-04 (Wednesday)253,851STB.OL holding increased by 1286NOK 2,853,163STB.OL holding increased by 35841NOK 2,853,1631,286NOK 35,841 NOK 11.2395 NOK 11.1548
2024-12-03 (Tuesday)252,565STB.OL holding increased by 1929NOK 2,817,322STB.OL holding increased by 59446NOK 2,817,3221,929NOK 59,446 NOK 11.1548 NOK 11.0035
2024-12-02 (Monday)250,636NOK 2,757,876STB.OL holding increased by 10000NOK 2,757,8760NOK 10,000 NOK 11.0035 NOK 10.9636
2024-11-29 (Friday)250,636NOK 2,747,876STB.OL holding decreased by -21244NOK 2,747,8760NOK -21,244 NOK 10.9636 NOK 11.0484
2024-11-28 (Thursday)250,636NOK 2,769,120STB.OL holding decreased by -8833NOK 2,769,1200NOK -8,833 NOK 11.0484 NOK 11.0836
2024-11-27 (Wednesday)250,636NOK 2,777,953STB.OL holding increased by 43212NOK 2,777,9530NOK 43,212 NOK 11.0836 NOK 10.9112
2024-11-26 (Tuesday)250,636NOK 2,734,741STB.OL holding decreased by -61031NOK 2,734,7410NOK -61,031 NOK 10.9112 NOK 11.1547
2024-11-25 (Monday)250,636NOK 2,795,772STB.OL holding increased by 13109NOK 2,795,7720NOK 13,109 NOK 11.1547 NOK 11.1024
2024-11-22 (Friday)250,636NOK 2,782,663STB.OL holding decreased by -4210NOK 2,782,6630NOK -4,210 NOK 11.1024 NOK 11.1192
2024-11-21 (Thursday)250,636NOK 2,786,873STB.OL holding increased by 33204NOK 2,786,8730NOK 33,204 NOK 11.1192 NOK 10.9867
2024-11-20 (Wednesday)250,636NOK 2,753,669STB.OL holding decreased by -11576NOK 2,753,6690NOK -11,576 NOK 10.9867 NOK 11.0329
2024-11-19 (Tuesday)250,636STB.OL holding increased by 3858NOK 2,765,245STB.OL holding increased by 55866NOK 2,765,2453,858NOK 55,866 NOK 11.0329 NOK 10.979
2024-11-18 (Monday)246,778STB.OL holding increased by 1286NOK 2,709,379STB.OL holding increased by 27712NOK 2,709,3791,286NOK 27,712 NOK 10.979 NOK 10.9236
2024-11-12 (Tuesday)245,492STB.OL holding increased by 2560NOK 2,681,667STB.OL holding decreased by -43523NOK 2,681,6672,560NOK -43,523 NOK 10.9236 NOK 11.2179
2024-11-11 (Monday)242,932STB.OL holding increased by 640NOK 2,725,190STB.OL holding decreased by -2663NOK 2,725,190640NOK -2,663 NOK 11.2179 NOK 11.2585
2024-11-08 (Friday)242,292NOK 2,727,853STB.OL holding decreased by -30401NOK 2,727,8530NOK -30,401 NOK 11.2585 NOK 11.384
2024-11-07 (Thursday)242,292STB.OL holding increased by 3185NOK 2,758,254STB.OL holding increased by 2694NOK 2,758,2543,185NOK 2,694 NOK 11.384 NOK 11.5244
2024-11-06 (Wednesday)239,107NOK 2,755,560STB.OL holding increased by 17015NOK 2,755,5600NOK 17,015 NOK 11.5244 NOK 11.4532
2024-11-05 (Tuesday)239,107NOK 2,738,545STB.OL holding increased by 28815NOK 2,738,5450NOK 28,815 NOK 11.4532 NOK 11.3327
2024-11-04 (Monday)239,107NOK 2,709,730STB.OL holding decreased by -36810NOK 2,709,7300NOK -36,810 NOK 11.3327 NOK 11.4867
2024-11-01 (Friday)239,107NOK 2,746,540STB.OL holding increased by 34736NOK 2,746,5400NOK 34,736 NOK 11.4867 NOK 11.3414
2024-10-31 (Thursday)239,107NOK 2,711,804STB.OL holding decreased by -52224NOK 2,711,8040NOK -52,224 NOK 11.3414 NOK 11.5598
2024-10-30 (Wednesday)239,107NOK 2,764,028STB.OL holding decreased by -20774NOK 2,764,0280NOK -20,774 NOK 11.5598 NOK 11.6467
2024-10-29 (Tuesday)239,107NOK 2,784,802STB.OL holding increased by 5854NOK 2,784,8020NOK 5,854 NOK 11.6467 NOK 11.6222
2024-10-28 (Monday)239,107NOK 2,778,948STB.OL holding increased by 4029NOK 2,778,9480NOK 4,029 NOK 11.6222 NOK 11.6053
2024-10-25 (Friday)239,107NOK 2,774,919STB.OL holding increased by 6569NOK 2,774,9190NOK 6,569 NOK 11.6053 NOK 11.5779
2024-10-24 (Thursday)239,107NOK 2,768,350STB.OL holding increased by 45530NOK 2,768,3500NOK 45,530 NOK 11.5779 NOK 11.3875
2024-10-23 (Wednesday)239,107STB.OL holding increased by 1274NOK 2,722,820STB.OL holding increased by 88721NOK 2,722,8201,274NOK 88,721 NOK 11.3875 NOK 11.0754
2024-10-22 (Tuesday)237,833NOK 2,634,099STB.OL holding increased by 1790NOK 2,634,0990NOK 1,790 NOK 11.0754 NOK 11.0679
2024-10-21 (Monday)237,833NOK 2,632,309STB.OL holding decreased by -11876NOK 2,632,3090NOK -11,876 NOK 11.0679 NOK 11.1178
2024-10-18 (Friday)237,833NOK 2,644,185NOK 2,644,185
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 STB.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of STB.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,278 11.840* 11.32 Profit of 14,468 on sale
2025-03-04SELL-1,278 10.845* 11.32 Profit of 14,465 on sale
2025-02-26SELL-2,556 11.211* 11.34 Profit of 28,973 on sale
2025-02-13BUY642 11.039* 11.39
2025-02-12BUY2,568 11.041* 11.40
2025-01-27BUY641 11.694* 11.25
2025-01-23BUY641 11.246* 11.24
2024-12-04BUY1,286 11.240* 11.24
2024-12-03BUY1,929 11.155* 11.24
2024-11-19BUY3,858 11.033* 11.36
2024-11-18BUY1,286 10.979* 11.38
2024-11-12BUY2,560 10.924* 11.41
2024-11-11BUY640 11.218* 11.42
2024-11-07BUY3,185 11.384* 11.44
2024-10-23BUY1,274 11.388* 11.07
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 STB.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.