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 TGS.OL

Stock Name
Ticker()

Show aggregate TGS.OL holdings

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

DateNumber of TGS.OL Shares HeldBase Market Value of TGS.OL SharesLocal Market Value of TGS.OL SharesChange in TGS.OL Shares HeldChange in TGS.OL Base ValueCurrent Price per TGS.OL Share HeldPrevious Price per TGS.OL Share Held
2025-03-12 (Wednesday)127,896TGS.OL holding decreased by -614NOK 1,177,808TGS.OL holding increased by 27417NOK 1,177,808-614NOK 27,417 NOK 9.20911 NOK 8.95176
2025-03-11 (Tuesday)128,510NOK 1,150,391TGS.OL holding decreased by -28025NOK 1,150,3910NOK -28,025 NOK 8.95176 NOK 9.16984
2025-03-10 (Monday)128,510NOK 1,178,416TGS.OL holding decreased by -6347NOK 1,178,4160NOK -6,347 NOK 9.16984 NOK 9.21923
2025-03-07 (Friday)128,510NOK 1,184,763TGS.OL holding decreased by -26589NOK 1,184,7630NOK -26,589 NOK 9.21923 NOK 9.42613
2025-03-05 (Wednesday)128,510NOK 1,211,352TGS.OL holding increased by 44748NOK 1,211,3520NOK 44,748 NOK 9.42613 NOK 9.07792
2025-03-04 (Tuesday)128,510TGS.OL holding decreased by -614NOK 1,166,604TGS.OL holding decreased by -95017NOK 1,166,604-614NOK -95,017 NOK 9.07792 NOK 9.77062
2025-03-03 (Monday)129,124NOK 1,261,621TGS.OL holding increased by 20166NOK 1,261,6210NOK 20,166 NOK 9.77062 NOK 9.61444
2025-02-28 (Friday)129,124NOK 1,241,455TGS.OL holding decreased by -8534NOK 1,241,4550NOK -8,534 NOK 9.61444 NOK 9.68053
2025-02-27 (Thursday)129,124NOK 1,249,989TGS.OL holding decreased by -13353NOK 1,249,9890NOK -13,353 NOK 9.68053 NOK 9.78394
2025-02-26 (Wednesday)129,124TGS.OL holding decreased by -1224NOK 1,263,342TGS.OL holding decreased by -56902NOK 1,263,342-1,224NOK -56,902 NOK 9.78394 NOK 10.1286
2025-02-25 (Tuesday)130,348NOK 1,320,244TGS.OL holding decreased by -11656NOK 1,320,2440NOK -11,656 NOK 10.1286 NOK 10.218
2025-02-24 (Monday)130,348NOK 1,331,900TGS.OL holding increased by 9950NOK 1,331,9000NOK 9,950 NOK 10.218 NOK 10.1417
2025-02-21 (Friday)130,348NOK 1,321,950TGS.OL holding increased by 38328NOK 1,321,9500NOK 38,328 NOK 10.1417 NOK 9.84765
2025-02-20 (Thursday)130,348NOK 1,283,622TGS.OL holding decreased by -33273NOK 1,283,6220NOK -33,273 NOK 9.84765 NOK 10.1029
2025-02-19 (Wednesday)130,348NOK 1,316,895TGS.OL holding increased by 48381NOK 1,316,8950NOK 48,381 NOK 10.1029 NOK 9.73175
2025-02-18 (Tuesday)130,348NOK 1,268,514TGS.OL holding decreased by -82212NOK 1,268,5140NOK -82,212 NOK 9.73175 NOK 10.3625
2025-02-17 (Monday)130,348NOK 1,350,726TGS.OL holding increased by 1034NOK 1,350,7260NOK 1,034 NOK 10.3625 NOK 10.3545
2025-02-14 (Friday)130,348NOK 1,349,692TGS.OL holding increased by 52865NOK 1,349,6920NOK 52,865 NOK 10.3545 NOK 9.94896
2025-02-13 (Thursday)130,348TGS.OL holding increased by 308NOK 1,296,827TGS.OL holding decreased by -2690NOK 1,296,827308NOK -2,690 NOK 9.94896 NOK 9.99321
2025-02-12 (Wednesday)130,040TGS.OL holding increased by 1236NOK 1,299,517TGS.OL holding decreased by -2537NOK 1,299,5171,236NOK -2,537 NOK 9.99321 NOK 10.1088
2025-02-11 (Tuesday)128,804NOK 1,302,054TGS.OL holding increased by 31888NOK 1,302,0540NOK 31,888 NOK 10.1088 NOK 9.86123
2025-02-10 (Monday)128,804NOK 1,270,166TGS.OL holding increased by 2239NOK 1,270,1660NOK 2,239 NOK 9.86123 NOK 9.84385
2025-02-07 (Friday)128,804NOK 1,267,927TGS.OL holding increased by 11521NOK 1,267,9270NOK 11,521 NOK 9.84385 NOK 9.7544
2025-02-06 (Thursday)128,804NOK 1,256,406TGS.OL holding decreased by -19490NOK 1,256,4060NOK -19,490 NOK 9.7544 NOK 9.90572
2025-02-05 (Wednesday)128,804NOK 1,275,896TGS.OL holding decreased by -3663NOK 1,275,8960NOK -3,663 NOK 9.90572 NOK 9.93416
2025-02-04 (Tuesday)128,804NOK 1,279,559TGS.OL holding increased by 855NOK 1,279,5590NOK 855 NOK 9.93416 NOK 9.92752
2025-02-03 (Monday)128,804NOK 1,278,704TGS.OL holding decreased by -24786NOK 1,278,7040NOK -24,786 NOK 9.92752 NOK 10.1199
2025-01-31 (Friday)128,804NOK 1,303,490TGS.OL holding decreased by -3446NOK 1,303,4900NOK -3,446 NOK 10.1199 NOK 10.1467
2025-01-30 (Thursday)128,804NOK 1,306,936TGS.OL holding decreased by -4302NOK 1,306,9360NOK -4,302 NOK 10.1467 NOK 10.1801
2025-01-29 (Wednesday)128,804NOK 1,311,238TGS.OL holding increased by 546NOK 1,311,2380NOK 546 NOK 10.1801 NOK 10.1759
2025-01-28 (Tuesday)128,804NOK 1,310,692TGS.OL holding decreased by -44198NOK 1,310,6920NOK -44,198 NOK 10.1759 NOK 10.519
2025-01-27 (Monday)128,804TGS.OL holding increased by 305NOK 1,354,890TGS.OL holding increased by 9772NOK 1,354,890305NOK 9,772 NOK 10.519 NOK 10.4679
2025-01-24 (Friday)128,499NOK 1,345,118TGS.OL holding decreased by -13443NOK 1,345,1180NOK -13,443 NOK 10.4679 NOK 10.5725
2025-01-23 (Thursday)128,499TGS.OL holding increased by 305NOK 1,358,561TGS.OL holding decreased by -29563NOK 1,358,561305NOK -29,563 NOK 10.5725 NOK 10.8283
2025-01-22 (Wednesday)128,194NOK 1,388,124TGS.OL holding decreased by -9138NOK 1,388,1240NOK -9,138 NOK 10.8283 NOK 10.8996
2025-01-21 (Tuesday)128,194NOK 1,397,262NOK 1,397,262
2025-01-20 (Monday)128,194NOK 1,381,831NOK 1,381,831
2025-01-17 (Friday)128,194NOK 1,380,794NOK 1,380,794
2025-01-16 (Thursday)128,194NOK 1,411,530NOK 1,411,530
2025-01-15 (Wednesday)128,194NOK 1,374,304NOK 1,374,304
2025-01-14 (Tuesday)128,194NOK 1,358,927NOK 1,358,927
2025-01-13 (Monday)128,194NOK 1,351,806NOK 1,351,806
2025-01-10 (Friday)128,194NOK 1,336,839NOK 1,336,839
2025-01-09 (Thursday)128,194NOK 1,326,408NOK 1,326,408
2025-01-09 (Thursday)128,194NOK 1,326,408NOK 1,326,408
2025-01-09 (Thursday)128,194NOK 1,326,408NOK 1,326,408
2025-01-08 (Wednesday)128,194NOK 1,325,069NOK 1,325,069
2025-01-08 (Wednesday)128,194NOK 1,325,069NOK 1,325,069
2025-01-08 (Wednesday)128,194NOK 1,325,069NOK 1,325,069
2025-01-02 (Thursday)130,336NOK 1,349,141NOK 1,349,141
2024-12-30 (Monday)130,336NOK 1,299,053NOK 1,299,053
2024-12-18 (Wednesday)130,336NOK 1,265,865NOK 1,265,865
2024-12-06 (Friday)118,012NOK 1,165,436TGS.OL holding decreased by -9514NOK 1,165,4360NOK -9,514 NOK 9.87557 NOK 9.95619
2024-12-05 (Thursday)118,012NOK 1,174,950TGS.OL holding increased by 4599NOK 1,174,9500NOK 4,599 NOK 9.95619 NOK 9.91722
2024-12-04 (Wednesday)118,012TGS.OL holding increased by 616NOK 1,170,351TGS.OL holding decreased by -9610NOK 1,170,351616NOK -9,610 NOK 9.91722 NOK 10.0511
2024-12-03 (Tuesday)117,396TGS.OL holding increased by 924NOK 1,179,961TGS.OL holding increased by 52027NOK 1,179,961924NOK 52,027 NOK 10.0511 NOK 9.68416
2024-12-02 (Monday)116,472NOK 1,127,934TGS.OL holding decreased by -9946NOK 1,127,9340NOK -9,946 NOK 9.68416 NOK 9.76956
2024-11-29 (Friday)116,472NOK 1,137,880TGS.OL holding decreased by -11938NOK 1,137,8800NOK -11,938 NOK 9.76956 NOK 9.87206
2024-11-28 (Thursday)116,472NOK 1,149,818TGS.OL holding increased by 25391NOK 1,149,8180NOK 25,391 NOK 9.87206 NOK 9.65405
2024-11-27 (Wednesday)116,472NOK 1,124,427TGS.OL holding increased by 15170NOK 1,124,4270NOK 15,170 NOK 9.65405 NOK 9.52381
2024-11-26 (Tuesday)116,472NOK 1,109,257TGS.OL holding decreased by -34637NOK 1,109,2570NOK -34,637 NOK 9.52381 NOK 9.82119
2024-11-26 (Tuesday)116,472NOK 1,109,257TGS.OL holding decreased by -34637NOK 1,109,2570NOK -34,637 NOK 9.52381 NOK 9.82119
2024-11-25 (Monday)116,472NOK 1,143,894TGS.OL holding increased by 26966NOK 1,143,8940NOK 26,966 NOK 9.82119 NOK 9.58967
2024-11-25 (Monday)116,472NOK 1,143,894TGS.OL holding increased by 26966NOK 1,143,8940NOK 26,966 NOK 9.82119 NOK 9.58967
2024-11-22 (Friday)116,472NOK 1,116,928TGS.OL holding decreased by -9546NOK 1,116,9280NOK -9,546 NOK 9.58967 NOK 9.67163
2024-11-21 (Thursday)116,472NOK 1,126,474TGS.OL holding decreased by -5844NOK 1,126,4740NOK -5,844 NOK 9.67163 NOK 9.7218
2024-11-20 (Wednesday)116,472NOK 1,132,318TGS.OL holding increased by 29807NOK 1,132,3180NOK 29,807 NOK 9.7218 NOK 9.46589
2024-11-19 (Tuesday)116,472TGS.OL holding increased by 1848NOK 1,102,511TGS.OL holding increased by 12124NOK 1,102,5111,848NOK 12,124 NOK 9.46589 NOK 9.51273
2024-11-18 (Monday)114,624TGS.OL holding increased by 620NOK 1,090,387TGS.OL holding increased by 52605NOK 1,090,387620NOK 52,605 NOK 9.51273 NOK 9.10303
2024-11-12 (Tuesday)114,004TGS.OL holding increased by 1228NOK 1,037,782TGS.OL holding decreased by -2874NOK 1,037,7821,228NOK -2,874 NOK 9.10303 NOK 9.22764
2024-11-11 (Monday)112,776TGS.OL holding increased by 307NOK 1,040,656TGS.OL holding increased by 3529NOK 1,040,656307NOK 3,529 NOK 9.22764 NOK 9.22145
2024-11-11 (Monday)112,776TGS.OL holding increased by 307NOK 1,040,656TGS.OL holding increased by 3529NOK 1,040,656307NOK 3,529 NOK 9.22764 NOK 9.22145
2024-11-08 (Friday)112,469NOK 1,037,127TGS.OL holding decreased by -26019NOK 1,037,1270NOK -26,019 NOK 9.22145 NOK 9.45279
2024-11-08 (Friday)112,469NOK 1,037,127TGS.OL holding decreased by -26019NOK 1,037,1270NOK -26,019 NOK 9.22145 NOK 9.45279
2024-11-07 (Thursday)112,469TGS.OL holding increased by 1525NOK 1,063,146TGS.OL holding increased by 67874NOK 1,063,1461,525NOK 67,874 NOK 9.45279 NOK 8.97094
2024-11-07 (Thursday)112,469TGS.OL holding increased by 1525NOK 1,063,146TGS.OL holding increased by 67874NOK 1,063,1461,525NOK 67,874 NOK 9.45279 NOK 8.97094
2024-11-06 (Wednesday)110,944NOK 995,272TGS.OL holding decreased by -14381NOK 995,2720NOK -14,381 NOK 8.97094 NOK 9.10056
2024-11-06 (Wednesday)110,944NOK 995,272TGS.OL holding decreased by -14381NOK 995,2720NOK -14,381 NOK 8.97094 NOK 9.10056
2024-11-05 (Tuesday)110,944NOK 1,009,653TGS.OL holding increased by 5331NOK 1,009,6530NOK 5,331 NOK 9.10056 NOK 9.05251
2024-11-05 (Tuesday)110,944NOK 1,009,653TGS.OL holding increased by 5331NOK 1,009,6530NOK 5,331 NOK 9.10056 NOK 9.05251
2024-11-04 (Monday)110,944NOK 1,004,322TGS.OL holding increased by 10630NOK 1,004,3220NOK 10,630 NOK 9.05251 NOK 8.9567
2024-11-04 (Monday)110,944NOK 1,004,322TGS.OL holding increased by 10630NOK 1,004,3220NOK 10,630 NOK 9.05251 NOK 8.9567
2024-11-01 (Friday)110,944NOK 993,692TGS.OL holding decreased by -11104NOK 993,6920NOK -11,104 NOK 8.9567 NOK 9.05679
2024-11-01 (Friday)110,944NOK 993,692TGS.OL holding decreased by -11104NOK 993,6920NOK -11,104 NOK 8.9567 NOK 9.05679
2024-10-31 (Thursday)110,944NOK 1,004,796TGS.OL holding decreased by -33362NOK 1,004,7960NOK -33,362 NOK 9.05679 NOK 9.3575
2024-10-31 (Thursday)110,944NOK 1,004,796TGS.OL holding decreased by -33362NOK 1,004,7960NOK -33,362 NOK 9.05679 NOK 9.3575
2024-10-30 (Wednesday)110,944NOK 1,038,158TGS.OL holding increased by 2026NOK 1,038,1580NOK 2,026 NOK 9.3575 NOK 9.33923
2024-10-30 (Wednesday)110,944NOK 1,038,158TGS.OL holding increased by 2026NOK 1,038,1580NOK 2,026 NOK 9.3575 NOK 9.33923
2024-10-29 (Tuesday)110,944NOK 1,036,132TGS.OL holding decreased by -29123NOK 1,036,1320NOK -29,123 NOK 9.33923 NOK 9.60174
2024-10-29 (Tuesday)110,944NOK 1,036,132TGS.OL holding decreased by -29123NOK 1,036,1320NOK -29,123 NOK 9.33923 NOK 9.60174
2024-10-28 (Monday)110,944NOK 1,065,255TGS.OL holding decreased by -11083NOK 1,065,2550NOK -11,083 NOK 9.60174 NOK 9.70163
2024-10-28 (Monday)110,944NOK 1,065,255TGS.OL holding decreased by -11083NOK 1,065,2550NOK -11,083 NOK 9.60174 NOK 9.70163
2024-10-25 (Friday)110,944NOK 1,076,338TGS.OL holding increased by 39639NOK 1,076,3380NOK 39,639 NOK 9.70163 NOK 9.34435
2024-10-25 (Friday)110,944NOK 1,076,338TGS.OL holding increased by 39639NOK 1,076,3380NOK 39,639 NOK 9.70163 NOK 9.34435
2024-10-24 (Thursday)110,944NOK 1,036,699TGS.OL holding increased by 64760NOK 1,036,6990NOK 64,760 NOK 9.34435 NOK 8.76063
2024-10-24 (Thursday)110,944NOK 1,036,699TGS.OL holding increased by 64760NOK 1,036,6990NOK 64,760 NOK 9.34435 NOK 8.76063
2024-10-23 (Wednesday)110,944TGS.OL holding increased by 610NOK 971,939TGS.OL holding decreased by -1617NOK 971,939610NOK -1,617 NOK 8.76063 NOK 8.82372
2024-10-23 (Wednesday)110,944TGS.OL holding increased by 610NOK 971,939TGS.OL holding decreased by -1617NOK 971,939610NOK -1,617 NOK 8.76063 NOK 8.82372
2024-10-22 (Tuesday)110,334NOK 973,556TGS.OL holding decreased by -13854NOK 973,5560NOK -13,854 NOK 8.82372 NOK 8.94928
2024-10-22 (Tuesday)110,334NOK 973,556TGS.OL holding decreased by -13854NOK 973,5560NOK -13,854 NOK 8.82372 NOK 8.94928
2024-10-21 (Monday)110,334NOK 987,410TGS.OL holding increased by 20206NOK 987,4100NOK 20,206 NOK 8.94928 NOK 8.76615
2024-10-21 (Monday)110,334NOK 987,410TGS.OL holding increased by 20206NOK 987,4100NOK 20,206 NOK 8.94928 NOK 8.76615
2024-10-18 (Friday)110,334NOK 967,204NOK 967,204
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 TGS.OL by Blackrock for IE00BF4RFH31

Show aggregate share trades of TGS.OL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-614 9.209* 9.60 Profit of 5,893 on sale
2025-03-04SELL-614 9.078* 9.63 Profit of 5,910 on sale
2025-02-26SELL-1,224 9.784* 9.62 Profit of 11,776 on sale
2025-02-13BUY308 9.949* 9.56
2025-02-12BUY1,236 9.993* 9.55
2025-01-27BUY305 10.519* 9.44
2025-01-23BUY305 10.573* 9.40
2024-12-04BUY616 9.917* 9.33
2024-12-03BUY924 10.051* 9.32
2024-11-19BUY1,848 9.466* 9.19
2024-11-18BUY620 9.513* 9.18
2024-11-12BUY1,228 9.103* 9.18
2024-11-11BUY307 9.228* 9.18
2024-11-11BUY307 9.228* 9.18
2024-11-07BUY1,525 9.453* 9.16
2024-11-07BUY1,525 9.453* 9.16
2024-10-23BUY610 8.761* 8.89
2024-10-23BUY610 8.761* 8.89
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 TGS.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.