| 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 SUBC.OL holdings
| Date | Number of SUBC.OL Shares Held | Base Market Value of SUBC.OL Shares | Local Market Value of SUBC.OL Shares | Change in SUBC.OL Shares Held | Change in SUBC.OL Base Value | Current Price per SUBC.OL Share Held | Previous Price per SUBC.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 151,569 | NOK 2,288,082 | NOK 2,288,082 | -712 | NOK 89,032 | NOK 15.096 | NOK 14.4407 |
| 2025-03-11 (Tuesday) | 152,281 | NOK 2,199,050 | NOK 2,199,050 | 0 | NOK 30,186 | NOK 14.4407 | NOK 14.2425 |
| 2025-03-10 (Monday) | 152,281 | NOK 2,168,864 | NOK 2,168,864 | 0 | NOK -63,612 | NOK 14.2425 | NOK 14.6602 |
| 2025-03-07 (Friday) | 152,281 | NOK 2,232,476 | NOK 2,232,476 | 0 | NOK 9,173 | NOK 14.6602 | NOK 14.6 |
| 2025-03-05 (Wednesday) | 152,281 | NOK 2,223,303 | NOK 2,223,303 | 0 | NOK 75,628 | NOK 14.6 | NOK 14.1034 |
| 2025-03-04 (Tuesday) | 152,281 | NOK 2,147,675 | NOK 2,147,675 | -712 | NOK -156,292 | NOK 14.1034 | NOK 15.0593 |
| 2025-03-03 (Monday) | 152,993 | NOK 2,303,967 | NOK 2,303,967 | 0 | NOK -46,003 | NOK 15.0593 | NOK 15.36 |
| 2025-02-28 (Friday) | 152,993 | NOK 2,349,970 | NOK 2,349,970 | 0 | NOK -78,523 | NOK 15.36 | NOK 15.8732 |
| 2025-02-27 (Thursday) | 152,993 | NOK 2,428,493 | NOK 2,428,493 | 0 | NOK -25,558 | NOK 15.8732 | NOK 16.0403 |
| 2025-02-26 (Wednesday) | 152,993 | NOK 2,454,051 | NOK 2,454,051 | -1,416 | NOK -74,355 | NOK 16.0403 | NOK 16.3747 |
| 2025-02-25 (Tuesday) | 154,409 | NOK 2,528,406 | NOK 2,528,406 | 0 | NOK -68,781 | NOK 16.3747 | NOK 16.8202 |
| 2025-02-24 (Monday) | 154,409 | NOK 2,597,187 | NOK 2,597,187 | 0 | NOK 76,088 | NOK 16.8202 | NOK 16.3274 |
| 2025-02-21 (Friday) | 154,409 | NOK 2,521,099 | NOK 2,521,099 | 0 | NOK -40,951 | NOK 16.3274 | NOK 16.5926 |
| 2025-02-20 (Thursday) | 154,409 | NOK 2,562,050 | NOK 2,562,050 | 0 | NOK 908 | NOK 16.5926 | NOK 16.5867 |
| 2025-02-19 (Wednesday) | 154,409 | NOK 2,561,142 | NOK 2,561,142 | 0 | NOK 782 | NOK 16.5867 | NOK 16.5817 |
| 2025-02-18 (Tuesday) | 154,409 | NOK 2,560,360 | NOK 2,560,360 | 0 | NOK 17,784 | NOK 16.5817 | NOK 16.4665 |
| 2025-02-17 (Monday) | 154,409 | NOK 2,542,576 | NOK 2,542,576 | 0 | NOK 24,762 | NOK 16.4665 | NOK 16.3061 |
| 2025-02-14 (Friday) | 154,409 | NOK 2,517,814 | NOK 2,517,814 | 0 | NOK 17,682 | NOK 16.3061 | NOK 16.1916 |
| 2025-02-13 (Thursday) | 154,409 | NOK 2,500,132 | NOK 2,500,132 | 356 | NOK -34,685 | NOK 16.1916 | NOK 16.4542 |
| 2025-02-12 (Wednesday) | 154,053 | NOK 2,534,817 | NOK 2,534,817 | 1,424 | NOK -53,003 | NOK 16.4542 | NOK 16.955 |
| 2025-02-11 (Tuesday) | 152,629 | NOK 2,587,820 | NOK 2,587,820 | 0 | NOK 36,625 | NOK 16.955 | NOK 16.715 |
| 2025-02-10 (Monday) | 152,629 | NOK 2,551,195 | NOK 2,551,195 | 0 | NOK 33,528 | NOK 16.715 | NOK 16.4953 |
| 2025-02-07 (Friday) | 152,629 | NOK 2,517,667 | NOK 2,517,667 | 0 | NOK 10,063 | NOK 16.4953 | NOK 16.4294 |
| 2025-02-06 (Thursday) | 152,629 | NOK 2,507,604 | NOK 2,507,604 | 0 | NOK -51,729 | NOK 16.4294 | NOK 16.7683 |
| 2025-02-05 (Wednesday) | 152,629 | NOK 2,559,333 | NOK 2,559,333 | 0 | NOK 15,087 | NOK 16.7683 | NOK 16.6695 |
| 2025-02-04 (Tuesday) | 152,629 | NOK 2,544,246 | NOK 2,544,246 | 0 | NOK 75,632 | NOK 16.6695 | NOK 16.174 |
| 2025-02-03 (Monday) | 152,629 | NOK 2,468,614 | NOK 2,468,614 | 0 | NOK -60,261 | NOK 16.174 | NOK 16.5688 |
| 2025-01-31 (Friday) | 152,629 | NOK 2,528,875 | NOK 2,528,875 | 0 | NOK -9,391 | NOK 16.5688 | NOK 16.6303 |
| 2025-01-30 (Thursday) | 152,629 | NOK 2,538,266 | NOK 2,538,266 | 0 | NOK 22,496 | NOK 16.6303 | NOK 16.4829 |
| 2025-01-29 (Wednesday) | 152,629 | NOK 2,515,770 | NOK 2,515,770 | 0 | NOK -43,522 | NOK 16.4829 | NOK 16.7681 |
| 2025-01-28 (Tuesday) | 152,629 | NOK 2,559,292 | NOK 2,559,292 | 0 | NOK -35,053 | NOK 16.7681 | NOK 16.9977 |
| 2025-01-27 (Monday) | 152,629 | NOK 2,594,345 | NOK 2,594,345 | 354 | NOK -9,194 | NOK 16.9977 | NOK 17.0976 |
| 2025-01-24 (Friday) | 152,275 | NOK 2,603,539 | NOK 2,603,539 | 0 | NOK -38,749 | NOK 17.0976 | NOK 17.3521 |
| 2025-01-23 (Thursday) | 152,275 | NOK 2,642,288 | NOK 2,642,288 | 354 | NOK -2,452 | NOK 17.3521 | NOK 17.4087 |
| 2025-01-22 (Wednesday) | 151,921 | NOK 2,644,740 | NOK 2,644,740 | 0 | NOK 36,902 | NOK 17.4087 | NOK 17.1658 |
| 2025-01-22 (Wednesday) | 151,921 | NOK 2,644,740 | NOK 2,644,740 | 0 | NOK 36,902 | NOK 17.4087 | NOK 17.1658 |
| 2025-01-21 (Tuesday) | 151,921 | NOK 2,607,838 | NOK 2,607,838 | ||||
| 2025-01-20 (Monday) | 151,921 | NOK 2,644,822 | NOK 2,644,822 | ||||
| 2025-01-17 (Friday) | 151,921 | NOK 2,631,768 | NOK 2,631,768 | ||||
| 2025-01-16 (Thursday) | 151,921 | NOK 2,638,986 | NOK 2,638,986 | ||||
| 2025-01-15 (Wednesday) | 151,921 | NOK 2,625,457 | NOK 2,625,457 | ||||
| 2025-01-14 (Tuesday) | 151,921 | NOK 2,645,829 | NOK 2,645,829 | ||||
| 2025-01-13 (Monday) | 151,921 | NOK 2,611,853 | NOK 2,611,853 | ||||
| 2025-01-10 (Friday) | 151,921 | NOK 2,636,034 | NOK 2,636,034 | ||||
| 2025-01-09 (Thursday) | 151,921 | NOK 2,626,953 | NOK 2,626,953 | ||||
| 2025-01-09 (Thursday) | 151,921 | NOK 2,626,953 | NOK 2,626,953 | ||||
| 2025-01-09 (Thursday) | 151,921 | NOK 2,626,953 | NOK 2,626,953 | ||||
| 2025-01-08 (Wednesday) | 151,921 | NOK 2,618,535 | NOK 2,618,535 | ||||
| 2025-01-08 (Wednesday) | 151,921 | NOK 2,618,535 | NOK 2,618,535 | ||||
| 2025-01-08 (Wednesday) | 151,921 | NOK 2,618,535 | NOK 2,618,535 | ||||
| 2025-01-02 (Thursday) | 154,413 | NOK 2,574,772 | NOK 2,574,772 | ||||
| 2024-12-30 (Monday) | 154,413 | NOK 2,444,257 | NOK 2,444,257 | ||||
| 2024-12-18 (Wednesday) | 154,413 | NOK 2,454,194 | NOK 2,454,194 | ||||
| 2024-12-06 (Friday) | 140,129 | NOK 2,177,682 | NOK 2,177,682 | 0 | NOK -102,756 | NOK 15.5406 | NOK 16.2738 |
| 2024-12-05 (Thursday) | 140,129 | NOK 2,280,438 | NOK 2,280,438 | 0 | NOK 9,976 | NOK 16.2738 | NOK 16.2027 |
| 2024-12-04 (Wednesday) | 140,129 | NOK 2,270,462 | NOK 2,270,462 | 714 | NOK 19,087 | NOK 16.2027 | NOK 16.1487 |
| 2024-12-03 (Tuesday) | 139,415 | NOK 2,251,375 | NOK 2,251,375 | 1,071 | NOK 102,070 | NOK 16.1487 | NOK 15.5359 |
| 2024-12-02 (Monday) | 138,344 | NOK 2,149,305 | NOK 2,149,305 | 0 | NOK -31,962 | NOK 15.5359 | NOK 15.767 |
| 2024-11-29 (Friday) | 138,344 | NOK 2,181,267 | NOK 2,181,267 | 0 | NOK -38,216 | NOK 15.767 | NOK 16.0432 |
| 2024-11-28 (Thursday) | 138,344 | NOK 2,219,483 | NOK 2,219,483 | 0 | NOK 15,212 | NOK 16.0432 | NOK 15.9333 |
| 2024-11-27 (Wednesday) | 138,344 | NOK 2,204,271 | NOK 2,204,271 | 0 | NOK 55,803 | NOK 15.9333 | NOK 15.5299 |
| 2024-11-26 (Tuesday) | 138,344 | NOK 2,148,468 | NOK 2,148,468 | 0 | NOK -115,206 | NOK 15.5299 | NOK 16.3626 |
| 2024-11-25 (Monday) | 138,344 | NOK 2,263,674 | NOK 2,263,674 | 0 | NOK -42,122 | NOK 16.3626 | NOK 16.6671 |
| 2024-11-22 (Friday) | 138,344 | NOK 2,305,796 | NOK 2,305,796 | 0 | NOK -9,752 | NOK 16.6671 | NOK 16.7376 |
| 2024-11-21 (Thursday) | 138,344 | NOK 2,315,548 | NOK 2,315,548 | 0 | NOK 26,877 | NOK 16.7376 | NOK 16.5433 |
| 2024-11-20 (Wednesday) | 138,344 | NOK 2,288,671 | NOK 2,288,671 | 0 | NOK -1,465 | NOK 16.5433 | NOK 16.5539 |
| 2024-11-19 (Tuesday) | 138,344 | NOK 2,290,136 | NOK 2,290,136 | 2,130 | NOK 53,674 | NOK 16.5539 | NOK 16.4187 |
| 2024-11-18 (Monday) | 136,214 | NOK 2,236,462 | NOK 2,236,462 | 714 | NOK 77,294 | NOK 16.4187 | NOK 15.9348 |
| 2024-11-12 (Tuesday) | 135,500 | NOK 2,159,168 | NOK 2,159,168 | 1,424 | NOK -24,135 | NOK 15.9348 | NOK 16.2841 |
| 2024-11-11 (Monday) | 134,076 | NOK 2,183,303 | NOK 2,183,303 | 354 | NOK 30,831 | NOK 16.2841 | NOK 16.0966 |
| 2024-11-08 (Friday) | 133,722 | NOK 2,152,472 | NOK 2,152,472 | 0 | NOK -44,472 | NOK 16.0966 | NOK 16.4292 |
| 2024-11-07 (Thursday) | 133,722 | NOK 2,196,944 | NOK 2,196,944 | 1,770 | NOK 125,261 | NOK 16.4292 | NOK 15.7003 |
| 2024-11-06 (Wednesday) | 131,952 | NOK 2,071,683 | NOK 2,071,683 | 0 | NOK 34,590 | NOK 15.7003 | NOK 15.4381 |
| 2024-11-05 (Tuesday) | 131,952 | NOK 2,037,093 | NOK 2,037,093 | 0 | NOK 10,832 | NOK 15.4381 | NOK 15.356 |
| 2024-11-04 (Monday) | 131,952 | NOK 2,026,261 | NOK 2,026,261 | 0 | NOK -8,988 | NOK 15.356 | NOK 15.4242 |
| 2024-11-01 (Friday) | 131,952 | NOK 2,035,249 | NOK 2,035,249 | 0 | NOK 21,947 | NOK 15.4242 | NOK 15.2578 |
| 2024-10-31 (Thursday) | 131,952 | NOK 2,013,302 | NOK 2,013,302 | 0 | NOK -6,415 | NOK 15.2578 | NOK 15.3065 |
| 2024-10-30 (Wednesday) | 131,952 | NOK 2,019,717 | NOK 2,019,717 | 0 | NOK 6,349 | NOK 15.3065 | NOK 15.2583 |
| 2024-10-29 (Tuesday) | 131,952 | NOK 2,013,368 | NOK 2,013,368 | 0 | NOK -58,215 | NOK 15.2583 | NOK 15.6995 |
| 2024-10-28 (Monday) | 131,952 | NOK 2,071,583 | NOK 2,071,583 | 0 | NOK -78,102 | NOK 15.6995 | NOK 16.2914 |
| 2024-10-25 (Friday) | 131,952 | NOK 2,149,685 | NOK 2,149,685 | 0 | NOK 33,728 | NOK 16.2914 | NOK 16.0358 |
| 2024-10-24 (Thursday) | 131,952 | NOK 2,115,957 | NOK 2,115,957 | 0 | NOK 17,110 | NOK 16.0358 | NOK 15.9061 |
| 2024-10-23 (Wednesday) | 131,952 | NOK 2,098,847 | NOK 2,098,847 | 708 | NOK -21,460 | NOK 15.9061 | NOK 16.1555 |
| 2024-10-22 (Tuesday) | 131,244 | NOK 2,120,307 | NOK 2,120,307 | 0 | NOK 4,937 | NOK 16.1555 | NOK 16.1178 |
| 2024-10-21 (Monday) | 131,244 | NOK 2,115,370 | NOK 2,115,370 | 0 | NOK 12,516 | NOK 16.1178 | NOK 16.0225 |
| 2024-10-18 (Friday) | 131,244 | NOK 2,102,854 | NOK 2,102,854 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -712 | 15.096* | 16.10 Profit of 11,466 on sale | |||
| 2025-03-04 | SELL | -712 | 14.103* | 16.24 Profit of 11,563 on sale | |||
| 2025-02-26 | SELL | -1,416 | 16.040* | 16.29 Profit of 23,061 on sale | |||
| 2025-02-13 | BUY | 356 | 16.192* | 16.25 | |||
| 2025-02-12 | BUY | 1,424 | 16.454* | 16.25 | |||
| 2025-01-27 | BUY | 354 | 16.998* | 16.12 | |||
| 2025-01-23 | BUY | 354 | 17.352* | 16.05 | |||
| 2024-12-04 | BUY | 714 | 16.203* | 15.96 | |||
| 2024-12-03 | BUY | 1,071 | 16.149* | 15.96 | |||
| 2024-11-19 | BUY | 2,130 | 16.554* | 15.84 | |||
| 2024-11-18 | BUY | 714 | 16.419* | 15.81 | |||
| 2024-11-12 | BUY | 1,424 | 15.935* | 15.80 | |||
| 2024-11-11 | BUY | 354 | 16.284* | 15.76 | |||
| 2024-11-07 | BUY | 1,770 | 16.429* | 15.69 | |||
| 2024-10-23 | BUY | 708 | 15.906* | 16.14 |
* (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.