| 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 HAUTO.OL holdings
| Date | Number of HAUTO.OL Shares Held | Base Market Value of HAUTO.OL Shares | Local Market Value of HAUTO.OL Shares | Change in HAUTO.OL Shares Held | Change in HAUTO.OL Base Value | Current Price per HAUTO.OL Share Held | Previous Price per HAUTO.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 104,341 | NOK 998,684 | NOK 998,684 | 0 | NOK 28,144 | NOK 9.57135 | NOK 9.30162 |
| 2025-12-10 (Wednesday) | 104,341 | NOK 970,540 | NOK 970,540 | 0 | NOK -8,992 | NOK 9.30162 | NOK 9.3878 |
| 2025-12-09 (Tuesday) | 104,341 | NOK 979,532 | NOK 979,532 | 0 | NOK -9,460 | NOK 9.3878 | NOK 9.47846 |
| 2025-12-08 (Monday) | 104,341 | NOK 988,992 | NOK 988,992 | 0 | NOK 37,878 | NOK 9.47846 | NOK 9.11544 |
| 2025-12-05 (Friday) | 104,341 | NOK 951,114 | NOK 951,114 | 0 | NOK 1,609 | NOK 9.11544 | NOK 9.10002 |
| 2025-12-04 (Thursday) | 104,341 | NOK 949,505 | NOK 949,505 | 0 | NOK 24,211 | NOK 9.10002 | NOK 8.86798 |
| 2025-12-03 (Wednesday) | 104,341 | NOK 925,294 | NOK 925,294 | 0 | NOK -6,943 | NOK 8.86798 | NOK 8.93452 |
| 2025-12-02 (Tuesday) | 104,341 | NOK 932,237 | NOK 932,237 | 0 | NOK 764 | NOK 8.93452 | NOK 8.9272 |
| 2025-12-01 (Monday) | 104,341 | NOK 931,473 | NOK 931,473 | -2,926 | NOK -13,653 | NOK 8.9272 | NOK 8.81097 |
| 2025-11-28 (Friday) | 107,267 | NOK 945,126 | NOK 945,126 | 0 | NOK 11,469 | NOK 8.81097 | NOK 8.70405 |
| 2025-11-27 (Thursday) | 107,267 | NOK 933,657 | NOK 933,657 | 0 | NOK 12,279 | NOK 8.70405 | NOK 8.58958 |
| 2025-11-26 (Wednesday) | 107,267 | NOK 921,378 | NOK 921,378 | -210 | NOK 4,935 | NOK 8.58958 | NOK 8.52688 |
| 2025-11-25 (Tuesday) | 107,477 | NOK 916,443 | NOK 916,443 | 0 | NOK 22,591 | NOK 8.52688 | NOK 8.31668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,926 | 90.400 | 88.900 | 89.050 | -260,560 | 9.20 Loss of -233,646 on sale |
| 2025-11-26 | SELL | -210 | 87.900 | 86.100 | 86.280 | -18,119 | 9.21 Loss of -16,186 on sale |
| 2025-11-20 | BUY | 690 | 90.500 | 88.100 | 88.340 | 60,955 | 9.22 |
| 2025-11-19 | BUY | 6,930 | 89.800 | 87.100 | 87.370 | 605,474 | 9.22 |
| 2025-11-14 | SELL | -836 | 86.050 | 84.850 | 84.970 | -71,035 | 9.23 Loss of -63,320 on sale |
| 2025-10-29 | BUY | 414 | 97.750 | 94.050 | 94.420 | 39,090 | 9.25 |
| 2025-10-21 | BUY | 828 | 93.500 | 95.450 | 95.255 | 78,871 | 9.25 |
| 2025-10-07 | BUY | 412 | 95.650 | 103.800 | 102.985 | 42,430 | 9.24 |
| 2025-08-15 | BUY | 410 | 107.900 | 111.000 | 110.690 | 45,383 | 9.16 |
| 2025-08-07 | BUY | 1,230 | 110.400 | 111.300 | 111.210 | 136,788 | 9.14 |
| 2025-07-29 | BUY | 410 | 107.700 | 109.800 | 109.590 | 44,932 | 9.10 |
| 2025-07-14 | BUY | 828 | 97.450 | 97.950 | 97.900 | 81,061 | 9.07 |
| 2025-06-30 | BUY | 832 | 89.150 | 90.100 | 90.005 | 74,884 | 9.06 |
| 2025-06-25 | BUY | 1,242 | 89.600 | 92.100 | 91.850 | 114,078 | 9.07 |
| 2025-06-20 | SELL | -209 | 90.850 | 91.400 | 91.345 | -19,091 | 9.07 Loss of -17,195 on sale |
| 2025-06-12 | SELL | -1,680 | 90.350 | 90.750 | 90.710 | -152,393 | 9.07 Loss of -137,157 on sale |
| 2025-06-02 | BUY | 633 | 88.350 | 88.850 | 88.800 | 56,210 | 9.08 |
| 2025-05-28 | BUY | 420 | 85.250 | 87.800 | 87.545 | 36,769 | 9.10 |
| 2025-05-14 | BUY | 210 | 86.400 | 87.400 | 87.300 | 18,333 | 9.14 |
| 2025-05-13 | BUY | 420 | 83.870 | 84.490 | 84.428 | 35,460 | 9.15 |
| 2025-05-07 | BUY | 630 | 76.750 | 77.250 | 77.200 | 48,636 | 9.20 |
| 2025-04-28 | BUY | 210 | 79.150 | 81.700 | 81.445 | 17,103 | 9.28 |
| 2025-04-16 | BUY | 2,756 | 75.260 | 75.510 | 75.485 | 208,037 | 9.43 |
| 2025-04-14 | BUY | 422 | 74.730 | 77.000 | 76.773 | 32,398 | 9.47 |
| 2025-04-08 | SELL | -428 | 71.130 | 72.330 | 72.210 | -30,906 | 9.58 Loss of -26,804 on sale |
| 2025-04-04 | SELL | -430 | 67.250 | 72.750 | 72.200 | -31,046 | 9.65 Loss of -26,898 on sale |
| 2025-03-28 | BUY | 2,110 | 78.100 | 79.150 | 79.045 | 166,785 | 9.74 |
| 2025-03-12 | SELL | -428 | 77.850 | 78.700 | 78.615 | -33,647 | 10.03 Loss of -29,355 on sale |
| 2025-03-04 | SELL | -430 | 73.850 | 75.000 | 74.885 | -32,201 | 10.22 Loss of -27,804 on sale |
| 2025-02-26 | SELL | -852 | 77.500 | 79.100 | 78.940 | -67,257 | 10.40 Loss of -58,394 on sale |
| 2025-02-13 | BUY | 213 | 104.700 | 106.300 | 106.140 | 22,608 | 10.71 |
| 2025-02-12 | BUY | 852 | 106.900 | 108.100 | 107.980 | 91,999 | 10.73 |
| 2025-01-27 | BUY | 210 | 105.000 | 106.500 | 106.350 | 22,334 | 11.06 |
| 2025-01-23 | BUY | 210 | 106.400 | 106.500 | 106.490 | 22,363 | 11.13 |
| 2024-12-04 | BUY | 418 | 130.300 | 133.800 | 133.450 | 55,782 | 11.17 |
| 2024-12-03 | BUY | 624 | 130.600 | 131.000 | 130.960 | 81,719 | 11.16 |
| 2024-11-19 | BUY | 1,254 | 131.600 | 131.600 | 131.600 | 165,026 | 10.98 |
| 2024-11-18 | BUY | 418 | 128.800 | 129.000 | 128.980 | 53,914 | 10.96 |
| 2024-11-12 | BUY | 832 | 119.100 | 121.900 | 121.620 | 101,188 | 10.97 |
| 2024-11-11 | BUY | 208 | 119.000 | 119.600 | 119.540 | 24,864 | 10.98 |
| 2024-11-11 | BUY | 208 | 119.000 | 119.600 | 119.540 | 24,864 | 10.98 |
| 2024-11-07 | BUY | 1,035 | 115.000 | 116.700 | 116.530 | 120,609 | 11.04 |
| 2024-11-07 | BUY | 1,035 | 115.000 | 116.700 | 116.530 | 120,609 | 11.04 |
| 2024-10-23 | BUY | 408 | 133.100 | 136.900 | 136.520 | 55,700 | 12.27 |
| 2024-10-23 | BUY | 408 | 133.100 | 136.900 | 136.520 | 55,700 | 12.27 |
* (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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