| 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 BNOR.OL holdings
| Date | Number of BNOR.OL Shares Held | Base Market Value of BNOR.OL Shares | Local Market Value of BNOR.OL Shares | Change in BNOR.OL Shares Held | Change in BNOR.OL Base Value | Current Price per BNOR.OL Share Held | Previous Price per BNOR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 18,318 | NOK 727,126 | NOK 727,126 | 0 | NOK 6,590 | NOK 39.6946 | NOK 39.3349 |
| 2025-12-16 (Tuesday) | 18,318 | NOK 720,536 | NOK 720,536 | 111 | NOK -9,832 | NOK 39.3349 | NOK 40.1147 |
| 2025-12-15 (Monday) | 18,207 | NOK 730,368 | NOK 730,368 | 0 | NOK -29,016 | NOK 40.1147 | NOK 41.7084 |
| 2025-12-12 (Friday) | 18,207 | NOK 759,384 | NOK 759,384 | 185 | NOK -702 | NOK 41.7084 | NOK 42.1755 |
| 2025-12-11 (Thursday) | 18,022 | NOK 760,086 | NOK 760,086 | 0 | NOK 1,342 | NOK 42.1755 | NOK 42.101 |
| 2025-12-10 (Wednesday) | 18,022 | NOK 758,744 | NOK 758,744 | 0 | NOK -29,907 | NOK 42.101 | NOK 43.7605 |
| 2025-12-09 (Tuesday) | 18,022 | NOK 788,651 | NOK 788,651 | 0 | NOK -5,493 | NOK 43.7605 | NOK 44.0653 |
| 2025-12-08 (Monday) | 18,022 | NOK 794,144 | NOK 794,144 | 0 | NOK -6,279 | NOK 44.0653 | NOK 44.4137 |
| 2025-12-05 (Friday) | 18,022 | NOK 800,423 | NOK 800,423 | 0 | NOK 17,511 | NOK 44.4137 | NOK 43.442 |
| 2025-12-04 (Thursday) | 18,022 | NOK 782,912 | NOK 782,912 | 0 | NOK -7,676 | NOK 43.442 | NOK 43.8679 |
| 2025-12-03 (Wednesday) | 18,022 | NOK 790,588 | NOK 790,588 | 0 | NOK 17,524 | NOK 43.8679 | NOK 42.8956 |
| 2025-12-02 (Tuesday) | 18,022 | NOK 773,064 | NOK 773,064 | 0 | NOK -3,750 | NOK 42.8956 | NOK 43.1037 |
| 2025-12-01 (Monday) | 18,022 | NOK 776,814 | NOK 776,814 | -504 | NOK -21,942 | NOK 43.1037 | NOK 43.1154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 111 | 407.500 | 399.500 | 400.300 | 44,433 | 53.77 |
| 2025-12-12 | BUY | 185 | 425.000 | 420.500 | 420.950 | 77,876 | 53.91 |
| 2025-12-01 | SELL | -504 | 441.500 | 433.500 | 434.300 | -218,887 | 54.45 Loss of -191,444 on sale |
| 2025-11-26 | SELL | -36 | 426.000 | 418.000 | 418.800 | -15,077 | 54.66 Loss of -13,109 on sale |
| 2025-11-20 | BUY | 117 | 505.000 | 493.500 | 494.650 | 57,874 | 54.92 |
| 2025-11-19 | BUY | 1,170 | 511.000 | 492.500 | 494.350 | 578,390 | 54.95 |
| 2025-11-14 | SELL | -144 | 503.000 | 494.000 | 494.900 | -71,266 | 55.05 Loss of -63,339 on sale |
| 2025-10-29 | BUY | 72 | 423.000 | 429.500 | 428.850 | 30,877 | 55.69 |
| 2025-10-21 | BUY | 144 | 416.000 | 420.500 | 420.050 | 60,487 | 56.22 |
| 2025-10-07 | BUY | 72 | 459.500 | 471.000 | 469.850 | 33,829 | 56.50 |
| 2025-08-15 | BUY | 70 | 491.000 | 492.500 | 492.350 | 34,465 | 57.15 |
| 2025-07-14 | BUY | 144 | 529.000 | 536.000 | 535.300 | 77,083 | 57.58 |
| 2025-06-30 | BUY | 144 | 493.500 | 505.000 | 503.850 | 72,554 | 57.98 |
| 2025-06-25 | BUY | 210 | 505.000 | 524.000 | 522.100 | 109,641 | 58.11 |
| 2025-06-20 | SELL | -35 | 627.000 | 638.000 | 636.900 | -22,292 | 58.09 Loss of -20,258 on sale |
| 2025-06-12 | SELL | -288 | 604.000 | 613.000 | 612.100 | -176,285 | 57.85 Loss of -159,623 on sale |
| 2025-06-02 | BUY | 108 | 584.000 | 593.000 | 592.100 | 63,947 | 57.80 |
| 2025-05-28 | BUY | 72 | 586.000 | 591.000 | 590.500 | 42,516 | 57.80 |
| 2025-05-14 | BUY | 35 | 600.000 | 610.000 | 609.000 | 21,315 | 57.87 |
| 2025-05-13 | BUY | 70 | 606.000 | 615.000 | 614.100 | 42,987 | 57.87 |
| 2025-05-07 | BUY | 108 | 587.000 | 590.000 | 589.700 | 63,688 | 57.87 |
| 2025-04-28 | BUY | 35 | 602.000 | 607.000 | 606.500 | 21,228 | 57.93 |
| 2025-04-16 | BUY | 468 | 563.000 | 570.000 | 569.300 | 266,432 | 58.35 |
| 2025-04-14 | BUY | 70 | 575.000 | 585.000 | 584.000 | 40,880 | 58.47 |
| 2025-04-08 | SELL | -72 | 573.000 | 578.000 | 577.500 | -41,580 | 58.89 Loss of -37,340 on sale |
| 2025-04-04 | SELL | -72 | 559.000 | 601.000 | 596.800 | -42,970 | 59.13 Loss of -38,713 on sale |
| 2025-03-28 | BUY | 350 | 649.000 | 654.000 | 653.500 | 228,725 | 59.00 |
| 2025-03-12 | SELL | -72 | 614.000 | 615.000 | 614.900 | -44,273 | 58.27 Loss of -40,077 on sale |
| 2025-03-04 | SELL | -72 | 624.000 | 654.000 | 651.000 | -46,872 | 58.43 Loss of -42,665 on sale |
| 2025-02-26 | SELL | -144 | 669.000 | 678.000 | 677.100 | -97,502 | 58.32 Loss of -89,104 on sale |
| 2025-02-13 | BUY | 4,195 | 668.000 | 685.000 | 683.300 | 2,866,444 | 57.32 |
| 2025-02-12 | BUY | 108 | 688.000 | 708.000 | 706.000 | 76,248 | 57.18 |
| 2025-01-27 | BUY | 26 | 668.000 | 670.000 | 669.800 | 17,415 | 54.87 |
| 2025-01-23 | BUY | 26 | 682.000 | 683.000 | 682.900 | 17,755 | 54.10 |
| 2024-12-04 | BUY | 54 | 587.000 | 597.000 | 596.000 | 32,184 | 52.96 |
| 2024-12-03 | BUY | 81 | 586.000 | 592.000 | 591.400 | 47,903 | 52.95 |
* (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.
Note: 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.
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