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 SUBC.OL

Stock Name
Ticker()

Show aggregate SUBC.OL holdings

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

DateNumber of SUBC.OL Shares HeldBase Market Value of SUBC.OL SharesLocal Market Value of SUBC.OL SharesChange in SUBC.OL Shares HeldChange in SUBC.OL Base ValueCurrent Price per SUBC.OL Share HeldPrevious Price per SUBC.OL Share Held
2025-03-12 (Wednesday)151,569SUBC.OL holding decreased by -712NOK 2,288,082SUBC.OL holding increased by 89032NOK 2,288,082-712NOK 89,032 NOK 15.096 NOK 14.4407
2025-03-11 (Tuesday)152,281NOK 2,199,050SUBC.OL holding increased by 30186NOK 2,199,0500NOK 30,186 NOK 14.4407 NOK 14.2425
2025-03-10 (Monday)152,281NOK 2,168,864SUBC.OL holding decreased by -63612NOK 2,168,8640NOK -63,612 NOK 14.2425 NOK 14.6602
2025-03-07 (Friday)152,281NOK 2,232,476SUBC.OL holding increased by 9173NOK 2,232,4760NOK 9,173 NOK 14.6602 NOK 14.6
2025-03-05 (Wednesday)152,281NOK 2,223,303SUBC.OL holding increased by 75628NOK 2,223,3030NOK 75,628 NOK 14.6 NOK 14.1034
2025-03-04 (Tuesday)152,281SUBC.OL holding decreased by -712NOK 2,147,675SUBC.OL holding decreased by -156292NOK 2,147,675-712NOK -156,292 NOK 14.1034 NOK 15.0593
2025-03-03 (Monday)152,993NOK 2,303,967SUBC.OL holding decreased by -46003NOK 2,303,9670NOK -46,003 NOK 15.0593 NOK 15.36
2025-02-28 (Friday)152,993NOK 2,349,970SUBC.OL holding decreased by -78523NOK 2,349,9700NOK -78,523 NOK 15.36 NOK 15.8732
2025-02-27 (Thursday)152,993NOK 2,428,493SUBC.OL holding decreased by -25558NOK 2,428,4930NOK -25,558 NOK 15.8732 NOK 16.0403
2025-02-26 (Wednesday)152,993SUBC.OL holding decreased by -1416NOK 2,454,051SUBC.OL holding decreased by -74355NOK 2,454,051-1,416NOK -74,355 NOK 16.0403 NOK 16.3747
2025-02-25 (Tuesday)154,409NOK 2,528,406SUBC.OL holding decreased by -68781NOK 2,528,4060NOK -68,781 NOK 16.3747 NOK 16.8202
2025-02-24 (Monday)154,409NOK 2,597,187SUBC.OL holding increased by 76088NOK 2,597,1870NOK 76,088 NOK 16.8202 NOK 16.3274
2025-02-21 (Friday)154,409NOK 2,521,099SUBC.OL holding decreased by -40951NOK 2,521,0990NOK -40,951 NOK 16.3274 NOK 16.5926
2025-02-20 (Thursday)154,409NOK 2,562,050SUBC.OL holding increased by 908NOK 2,562,0500NOK 908 NOK 16.5926 NOK 16.5867
2025-02-19 (Wednesday)154,409NOK 2,561,142SUBC.OL holding increased by 782NOK 2,561,1420NOK 782 NOK 16.5867 NOK 16.5817
2025-02-18 (Tuesday)154,409NOK 2,560,360SUBC.OL holding increased by 17784NOK 2,560,3600NOK 17,784 NOK 16.5817 NOK 16.4665
2025-02-17 (Monday)154,409NOK 2,542,576SUBC.OL holding increased by 24762NOK 2,542,5760NOK 24,762 NOK 16.4665 NOK 16.3061
2025-02-14 (Friday)154,409NOK 2,517,814SUBC.OL holding increased by 17682NOK 2,517,8140NOK 17,682 NOK 16.3061 NOK 16.1916
2025-02-13 (Thursday)154,409SUBC.OL holding increased by 356NOK 2,500,132SUBC.OL holding decreased by -34685NOK 2,500,132356NOK -34,685 NOK 16.1916 NOK 16.4542
2025-02-12 (Wednesday)154,053SUBC.OL holding increased by 1424NOK 2,534,817SUBC.OL holding decreased by -53003NOK 2,534,8171,424NOK -53,003 NOK 16.4542 NOK 16.955
2025-02-11 (Tuesday)152,629NOK 2,587,820SUBC.OL holding increased by 36625NOK 2,587,8200NOK 36,625 NOK 16.955 NOK 16.715
2025-02-10 (Monday)152,629NOK 2,551,195SUBC.OL holding increased by 33528NOK 2,551,1950NOK 33,528 NOK 16.715 NOK 16.4953
2025-02-07 (Friday)152,629NOK 2,517,667SUBC.OL holding increased by 10063NOK 2,517,6670NOK 10,063 NOK 16.4953 NOK 16.4294
2025-02-06 (Thursday)152,629NOK 2,507,604SUBC.OL holding decreased by -51729NOK 2,507,6040NOK -51,729 NOK 16.4294 NOK 16.7683
2025-02-05 (Wednesday)152,629NOK 2,559,333SUBC.OL holding increased by 15087NOK 2,559,3330NOK 15,087 NOK 16.7683 NOK 16.6695
2025-02-04 (Tuesday)152,629NOK 2,544,246SUBC.OL holding increased by 75632NOK 2,544,2460NOK 75,632 NOK 16.6695 NOK 16.174
2025-02-03 (Monday)152,629NOK 2,468,614SUBC.OL holding decreased by -60261NOK 2,468,6140NOK -60,261 NOK 16.174 NOK 16.5688
2025-01-31 (Friday)152,629NOK 2,528,875SUBC.OL holding decreased by -9391NOK 2,528,8750NOK -9,391 NOK 16.5688 NOK 16.6303
2025-01-30 (Thursday)152,629NOK 2,538,266SUBC.OL holding increased by 22496NOK 2,538,2660NOK 22,496 NOK 16.6303 NOK 16.4829
2025-01-29 (Wednesday)152,629NOK 2,515,770SUBC.OL holding decreased by -43522NOK 2,515,7700NOK -43,522 NOK 16.4829 NOK 16.7681
2025-01-28 (Tuesday)152,629NOK 2,559,292SUBC.OL holding decreased by -35053NOK 2,559,2920NOK -35,053 NOK 16.7681 NOK 16.9977
2025-01-27 (Monday)152,629SUBC.OL holding increased by 354NOK 2,594,345SUBC.OL holding decreased by -9194NOK 2,594,345354NOK -9,194 NOK 16.9977 NOK 17.0976
2025-01-24 (Friday)152,275NOK 2,603,539SUBC.OL holding decreased by -38749NOK 2,603,5390NOK -38,749 NOK 17.0976 NOK 17.3521
2025-01-23 (Thursday)152,275SUBC.OL holding increased by 354NOK 2,642,288SUBC.OL holding decreased by -2452NOK 2,642,288354NOK -2,452 NOK 17.3521 NOK 17.4087
2025-01-22 (Wednesday)151,921NOK 2,644,740SUBC.OL holding increased by 36902NOK 2,644,7400NOK 36,902 NOK 17.4087 NOK 17.1658
2025-01-22 (Wednesday)151,921NOK 2,644,740SUBC.OL holding increased by 36902NOK 2,644,7400NOK 36,902 NOK 17.4087 NOK 17.1658
2025-01-21 (Tuesday)151,921NOK 2,607,838NOK 2,607,838
2025-01-20 (Monday)151,921NOK 2,644,822NOK 2,644,822
2025-01-17 (Friday)151,921NOK 2,631,768NOK 2,631,768
2025-01-16 (Thursday)151,921NOK 2,638,986NOK 2,638,986
2025-01-15 (Wednesday)151,921NOK 2,625,457NOK 2,625,457
2025-01-14 (Tuesday)151,921NOK 2,645,829NOK 2,645,829
2025-01-13 (Monday)151,921NOK 2,611,853NOK 2,611,853
2025-01-10 (Friday)151,921NOK 2,636,034NOK 2,636,034
2025-01-09 (Thursday)151,921NOK 2,626,953NOK 2,626,953
2025-01-09 (Thursday)151,921NOK 2,626,953NOK 2,626,953
2025-01-09 (Thursday)151,921NOK 2,626,953NOK 2,626,953
2025-01-08 (Wednesday)151,921NOK 2,618,535NOK 2,618,535
2025-01-08 (Wednesday)151,921NOK 2,618,535NOK 2,618,535
2025-01-08 (Wednesday)151,921NOK 2,618,535NOK 2,618,535
2025-01-02 (Thursday)154,413NOK 2,574,772NOK 2,574,772
2024-12-30 (Monday)154,413NOK 2,444,257NOK 2,444,257
2024-12-18 (Wednesday)154,413NOK 2,454,194NOK 2,454,194
2024-12-06 (Friday)140,129NOK 2,177,682SUBC.OL holding decreased by -102756NOK 2,177,6820NOK -102,756 NOK 15.5406 NOK 16.2738
2024-12-05 (Thursday)140,129NOK 2,280,438SUBC.OL holding increased by 9976NOK 2,280,4380NOK 9,976 NOK 16.2738 NOK 16.2027
2024-12-04 (Wednesday)140,129SUBC.OL holding increased by 714NOK 2,270,462SUBC.OL holding increased by 19087NOK 2,270,462714NOK 19,087 NOK 16.2027 NOK 16.1487
2024-12-03 (Tuesday)139,415SUBC.OL holding increased by 1071NOK 2,251,375SUBC.OL holding increased by 102070NOK 2,251,3751,071NOK 102,070 NOK 16.1487 NOK 15.5359
2024-12-02 (Monday)138,344NOK 2,149,305SUBC.OL holding decreased by -31962NOK 2,149,3050NOK -31,962 NOK 15.5359 NOK 15.767
2024-11-29 (Friday)138,344NOK 2,181,267SUBC.OL holding decreased by -38216NOK 2,181,2670NOK -38,216 NOK 15.767 NOK 16.0432
2024-11-28 (Thursday)138,344NOK 2,219,483SUBC.OL holding increased by 15212NOK 2,219,4830NOK 15,212 NOK 16.0432 NOK 15.9333
2024-11-27 (Wednesday)138,344NOK 2,204,271SUBC.OL holding increased by 55803NOK 2,204,2710NOK 55,803 NOK 15.9333 NOK 15.5299
2024-11-26 (Tuesday)138,344NOK 2,148,468SUBC.OL holding decreased by -115206NOK 2,148,4680NOK -115,206 NOK 15.5299 NOK 16.3626
2024-11-25 (Monday)138,344NOK 2,263,674SUBC.OL holding decreased by -42122NOK 2,263,6740NOK -42,122 NOK 16.3626 NOK 16.6671
2024-11-22 (Friday)138,344NOK 2,305,796SUBC.OL holding decreased by -9752NOK 2,305,7960NOK -9,752 NOK 16.6671 NOK 16.7376
2024-11-21 (Thursday)138,344NOK 2,315,548SUBC.OL holding increased by 26877NOK 2,315,5480NOK 26,877 NOK 16.7376 NOK 16.5433
2024-11-20 (Wednesday)138,344NOK 2,288,671SUBC.OL holding decreased by -1465NOK 2,288,6710NOK -1,465 NOK 16.5433 NOK 16.5539
2024-11-19 (Tuesday)138,344SUBC.OL holding increased by 2130NOK 2,290,136SUBC.OL holding increased by 53674NOK 2,290,1362,130NOK 53,674 NOK 16.5539 NOK 16.4187
2024-11-18 (Monday)136,214SUBC.OL holding increased by 714NOK 2,236,462SUBC.OL holding increased by 77294NOK 2,236,462714NOK 77,294 NOK 16.4187 NOK 15.9348
2024-11-12 (Tuesday)135,500SUBC.OL holding increased by 1424NOK 2,159,168SUBC.OL holding decreased by -24135NOK 2,159,1681,424NOK -24,135 NOK 15.9348 NOK 16.2841
2024-11-11 (Monday)134,076SUBC.OL holding increased by 354NOK 2,183,303SUBC.OL holding increased by 30831NOK 2,183,303354NOK 30,831 NOK 16.2841 NOK 16.0966
2024-11-08 (Friday)133,722NOK 2,152,472SUBC.OL holding decreased by -44472NOK 2,152,4720NOK -44,472 NOK 16.0966 NOK 16.4292
2024-11-07 (Thursday)133,722SUBC.OL holding increased by 1770NOK 2,196,944SUBC.OL holding increased by 125261NOK 2,196,9441,770NOK 125,261 NOK 16.4292 NOK 15.7003
2024-11-06 (Wednesday)131,952NOK 2,071,683SUBC.OL holding increased by 34590NOK 2,071,6830NOK 34,590 NOK 15.7003 NOK 15.4381
2024-11-05 (Tuesday)131,952NOK 2,037,093SUBC.OL holding increased by 10832NOK 2,037,0930NOK 10,832 NOK 15.4381 NOK 15.356
2024-11-04 (Monday)131,952NOK 2,026,261SUBC.OL holding decreased by -8988NOK 2,026,2610NOK -8,988 NOK 15.356 NOK 15.4242
2024-11-01 (Friday)131,952NOK 2,035,249SUBC.OL holding increased by 21947NOK 2,035,2490NOK 21,947 NOK 15.4242 NOK 15.2578
2024-10-31 (Thursday)131,952NOK 2,013,302SUBC.OL holding decreased by -6415NOK 2,013,3020NOK -6,415 NOK 15.2578 NOK 15.3065
2024-10-30 (Wednesday)131,952NOK 2,019,717SUBC.OL holding increased by 6349NOK 2,019,7170NOK 6,349 NOK 15.3065 NOK 15.2583
2024-10-29 (Tuesday)131,952NOK 2,013,368SUBC.OL holding decreased by -58215NOK 2,013,3680NOK -58,215 NOK 15.2583 NOK 15.6995
2024-10-28 (Monday)131,952NOK 2,071,583SUBC.OL holding decreased by -78102NOK 2,071,5830NOK -78,102 NOK 15.6995 NOK 16.2914
2024-10-25 (Friday)131,952NOK 2,149,685SUBC.OL holding increased by 33728NOK 2,149,6850NOK 33,728 NOK 16.2914 NOK 16.0358
2024-10-24 (Thursday)131,952NOK 2,115,957SUBC.OL holding increased by 17110NOK 2,115,9570NOK 17,110 NOK 16.0358 NOK 15.9061
2024-10-23 (Wednesday)131,952SUBC.OL holding increased by 708NOK 2,098,847SUBC.OL holding decreased by -21460NOK 2,098,847708NOK -21,460 NOK 15.9061 NOK 16.1555
2024-10-22 (Tuesday)131,244NOK 2,120,307SUBC.OL holding increased by 4937NOK 2,120,3070NOK 4,937 NOK 16.1555 NOK 16.1178
2024-10-21 (Monday)131,244NOK 2,115,370SUBC.OL holding increased by 12516NOK 2,115,3700NOK 12,516 NOK 16.1178 NOK 16.0225
2024-10-18 (Friday)131,244NOK 2,102,854NOK 2,102,854
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 SUBC.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of SUBC.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-712 15.096* 16.10 Profit of 11,466 on sale
2025-03-04SELL-712 14.103* 16.24 Profit of 11,563 on sale
2025-02-26SELL-1,416 16.040* 16.29 Profit of 23,061 on sale
2025-02-13BUY356 16.192* 16.25
2025-02-12BUY1,424 16.454* 16.25
2025-01-27BUY354 16.998* 16.12
2025-01-23BUY354 17.352* 16.05
2024-12-04BUY714 16.203* 15.96
2024-12-03BUY1,071 16.149* 15.96
2024-11-19BUY2,130 16.554* 15.84
2024-11-18BUY714 16.419* 15.81
2024-11-12BUY1,424 15.935* 15.80
2024-11-11BUY354 16.284* 15.76
2024-11-07BUY1,770 16.429* 15.69
2024-10-23BUY708 15.906* 16.14
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 SUBC.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.