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 NOS.LS

Stock Name
Ticker()

Show aggregate NOS.LS holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) NOS.LS holdings

DateNumber of NOS.LS Shares HeldBase Market Value of NOS.LS SharesLocal Market Value of NOS.LS SharesChange in NOS.LS Shares HeldChange in NOS.LS Base ValueCurrent Price per NOS.LS Share HeldPrevious Price per NOS.LS Share Held
2025-05-08 (Thursday)170,112EUR 692,556EUR 692,556
2025-05-07 (Wednesday)170,112EUR 698,083EUR 698,083
2025-05-06 (Tuesday)168,927EUR 702,234NOS.LS holding decreased by -6519EUR 702,2340EUR -6,519 EUR 4.15703 EUR 4.19562
2025-05-05 (Monday)168,927EUR 708,753NOS.LS holding increased by 4878EUR 708,7530EUR 4,878 EUR 4.19562 EUR 4.16674
2025-05-02 (Friday)168,927EUR 703,875NOS.LS holding increased by 3512EUR 703,8750EUR 3,512 EUR 4.16674 EUR 4.14595
2025-05-01 (Thursday)168,927EUR 700,363NOS.LS holding decreased by -5339EUR 700,3630EUR -5,339 EUR 4.14595 EUR 4.17756
2025-04-30 (Wednesday)168,927EUR 705,702NOS.LS holding increased by 930EUR 705,7020EUR 930 EUR 4.17756 EUR 4.17205
2025-04-29 (Tuesday)168,927EUR 704,772NOS.LS holding decreased by -1644EUR 704,7720EUR -1,644 EUR 4.17205 EUR 4.18178
2025-04-28 (Monday)168,927NOS.LS holding increased by 391EUR 706,416NOS.LS holding decreased by -1547EUR 706,416391EUR -1,547 EUR 4.18178 EUR 4.20066
2025-04-25 (Friday)168,536EUR 707,963NOS.LS holding decreased by -6061EUR 707,9630EUR -6,061 EUR 4.20066 EUR 4.23663
2025-04-24 (Thursday)168,536EUR 714,024NOS.LS holding decreased by -9046EUR 714,0240EUR -9,046 EUR 4.23663 EUR 4.2903
2025-04-23 (Wednesday)168,536EUR 723,070NOS.LS holding increased by 3452EUR 723,0700EUR 3,452 EUR 4.2903 EUR 4.26982
2025-04-22 (Tuesday)168,536EUR 719,618NOS.LS holding decreased by -77832EUR 719,6180EUR -77,832 EUR 4.26982 EUR 4.73163
2025-04-21 (Monday)168,536EUR 797,450NOS.LS holding increased by 10264EUR 797,4500EUR 10,264 EUR 4.73163 EUR 4.67073
2025-04-18 (Friday)168,536EUR 787,186EUR 787,1860EUR 0 EUR 4.67073 EUR 4.67073
2025-04-17 (Thursday)168,536EUR 787,186NOS.LS holding increased by 1617EUR 787,1860EUR 1,617 EUR 4.67073 EUR 4.66113
2025-04-16 (Wednesday)168,536NOS.LS holding increased by 5070EUR 785,569NOS.LS holding increased by 26354EUR 785,5695,070EUR 26,354 EUR 4.66113 EUR 4.64448
2025-04-15 (Tuesday)163,466EUR 759,215NOS.LS holding decreased by -32378EUR 759,2150EUR -32,378 EUR 4.64448 EUR 4.84255
2025-04-14 (Monday)163,466NOS.LS holding increased by 780EUR 791,593NOS.LS holding increased by 20544EUR 791,593780EUR 20,544 EUR 4.84255 EUR 4.73949
2025-04-11 (Friday)162,686EUR 771,049NOS.LS holding increased by 19839EUR 771,0490EUR 19,839 EUR 4.73949 EUR 4.61755
2025-04-10 (Thursday)162,686EUR 751,210NOS.LS holding increased by 27499EUR 751,2100EUR 27,499 EUR 4.61755 EUR 4.44851
2025-04-09 (Wednesday)162,686EUR 723,711NOS.LS holding decreased by -13829EUR 723,7110EUR -13,829 EUR 4.44851 EUR 4.53352
2025-04-08 (Tuesday)162,686NOS.LS holding decreased by -784EUR 737,540NOS.LS holding increased by 6377EUR 737,540-784EUR 6,377 EUR 4.53352 EUR 4.47277
2025-04-07 (Monday)163,470EUR 731,163NOS.LS holding decreased by -41242EUR 731,1630EUR -41,242 EUR 4.47277 EUR 4.72506
2025-04-04 (Friday)163,470NOS.LS holding decreased by -792EUR 772,405NOS.LS holding decreased by -29193EUR 772,405-792EUR -29,193 EUR 4.72506 EUR 4.88
2025-04-02 (Wednesday)164,262EUR 801,598NOS.LS holding increased by 11387EUR 801,5980EUR 11,387 EUR 4.88 EUR 4.81067
2025-04-01 (Tuesday)164,262EUR 790,211NOS.LS holding increased by 8606EUR 790,2110EUR 8,606 EUR 4.81067 EUR 4.75828
2025-03-31 (Monday)164,262EUR 781,605NOS.LS holding decreased by -6853EUR 781,6050EUR -6,853 EUR 4.75828 EUR 4.8
2025-03-28 (Friday)164,262NOS.LS holding increased by 3940EUR 788,458NOS.LS holding increased by 29346EUR 788,4583,940EUR 29,346 EUR 4.8 EUR 4.73492
2025-03-27 (Thursday)160,322EUR 759,112NOS.LS holding increased by 8039EUR 759,1120EUR 8,039 EUR 4.73492 EUR 4.68478
2025-03-26 (Wednesday)160,322EUR 751,073NOS.LS holding increased by 6503EUR 751,0730EUR 6,503 EUR 4.68478 EUR 4.64422
2025-03-25 (Tuesday)160,322EUR 744,570NOS.LS holding increased by 6505EUR 744,5700EUR 6,505 EUR 4.64422 EUR 4.60364
2025-03-24 (Monday)160,322EUR 738,065NOS.LS holding decreased by -8824EUR 738,0650EUR -8,824 EUR 4.60364 EUR 4.65868
2025-03-21 (Friday)160,322EUR 746,889NOS.LS holding decreased by -886EUR 746,8890EUR -886 EUR 4.65868 EUR 4.66421
2025-03-20 (Thursday)160,322EUR 747,775NOS.LS holding decreased by -9044EUR 747,7750EUR -9,044 EUR 4.66421 EUR 4.72062
2025-03-19 (Wednesday)160,322EUR 756,819NOS.LS holding decreased by -13114EUR 756,8190EUR -13,114 EUR 4.72062 EUR 4.80242
2025-03-18 (Tuesday)160,322EUR 769,933NOS.LS holding increased by 3014EUR 769,9330EUR 3,014 EUR 4.80242 EUR 4.78362
2025-03-17 (Monday)160,322EUR 766,919NOS.LS holding increased by 826EUR 766,9190EUR 826 EUR 4.78362 EUR 4.77846
2025-03-14 (Friday)160,322EUR 766,093NOS.LS holding increased by 3633EUR 766,0930EUR 3,633 EUR 4.77846 EUR 4.7558
2025-03-13 (Thursday)160,322EUR 762,460NOS.LS holding increased by 1634EUR 762,4600EUR 1,634 EUR 4.7558 EUR 4.74561
2025-03-12 (Wednesday)160,322NOS.LS holding decreased by -788EUR 760,826NOS.LS holding decreased by -26095EUR 760,826-788EUR -26,095 EUR 4.74561 EUR 4.88437
2025-03-11 (Tuesday)161,110EUR 786,921NOS.LS holding increased by 12557EUR 786,9210EUR 12,557 EUR 4.88437 EUR 4.80643
2025-03-10 (Monday)161,110EUR 774,364NOS.LS holding decreased by -18959EUR 774,3640EUR -18,959 EUR 4.80643 EUR 4.92411
2025-03-07 (Friday)161,110EUR 793,323NOS.LS holding increased by 31147EUR 793,3230EUR 31,147 EUR 4.92411 EUR 4.73078
2025-03-05 (Wednesday)161,110EUR 762,176NOS.LS holding increased by 21835EUR 762,1760EUR 21,835 EUR 4.73078 EUR 4.59525
2025-03-04 (Tuesday)161,110NOS.LS holding decreased by -792EUR 740,341NOS.LS holding increased by 6968EUR 740,341-792EUR 6,968 EUR 4.59525 EUR 4.52973
2025-03-03 (Monday)161,902EUR 733,373NOS.LS holding increased by 14399EUR 733,3730EUR 14,399 EUR 4.52973 EUR 4.4408
2025-02-28 (Friday)161,902EUR 718,974NOS.LS holding decreased by -3428EUR 718,9740EUR -3,428 EUR 4.4408 EUR 4.46197
2025-02-27 (Thursday)161,902EUR 722,402NOS.LS holding increased by 57302EUR 722,4020EUR 57,302 EUR 4.46197 EUR 4.10804
2025-02-26 (Wednesday)161,902NOS.LS holding decreased by -1592EUR 665,100NOS.LS holding decreased by -4280EUR 665,100-1,592EUR -4,280 EUR 4.10804 EUR 4.09422
2025-02-25 (Tuesday)163,494EUR 669,380NOS.LS holding increased by 137EUR 669,3800EUR 137 EUR 4.09422 EUR 4.09338
2025-02-24 (Monday)163,494EUR 669,243NOS.LS holding increased by 21407EUR 669,2430EUR 21,407 EUR 4.09338 EUR 3.96245
2025-02-21 (Friday)163,494EUR 647,836NOS.LS holding increased by 8211EUR 647,8360EUR 8,211 EUR 3.96245 EUR 3.91222
2025-02-20 (Thursday)163,494EUR 639,625NOS.LS holding increased by 2231EUR 639,6250EUR 2,231 EUR 3.91222 EUR 3.89858
2025-02-19 (Wednesday)163,494EUR 637,394NOS.LS holding increased by 1649EUR 637,3940EUR 1,649 EUR 3.89858 EUR 3.88849
2025-02-18 (Tuesday)163,494EUR 635,745NOS.LS holding increased by 3524EUR 635,7450EUR 3,524 EUR 3.88849 EUR 3.86694
2025-02-17 (Monday)163,494EUR 632,221NOS.LS holding decreased by -31EUR 632,2210EUR -31 EUR 3.86694 EUR 3.86713
2025-02-14 (Friday)163,494EUR 632,252NOS.LS holding increased by 1101EUR 632,2520EUR 1,101 EUR 3.86713 EUR 3.86039
2025-02-13 (Thursday)163,494NOS.LS holding increased by 410EUR 631,151NOS.LS holding increased by 13662EUR 631,151410EUR 13,662 EUR 3.86039 EUR 3.78632
2025-02-12 (Wednesday)163,084NOS.LS holding increased by 1648EUR 617,489NOS.LS holding increased by 16502EUR 617,4891,648EUR 16,502 EUR 3.78632 EUR 3.72276
2025-02-11 (Tuesday)161,436EUR 600,987NOS.LS holding increased by 4812EUR 600,9870EUR 4,812 EUR 3.72276 EUR 3.69295
2025-02-10 (Monday)161,436EUR 596,175NOS.LS holding increased by 3334EUR 596,1750EUR 3,334 EUR 3.69295 EUR 3.6723
2025-02-07 (Friday)161,436EUR 592,841NOS.LS holding increased by 6100EUR 592,8410EUR 6,100 EUR 3.6723 EUR 3.63451
2025-02-06 (Thursday)161,436EUR 586,741NOS.LS holding decreased by -418EUR 586,7410EUR -418 EUR 3.63451 EUR 3.6371
2025-02-05 (Wednesday)161,436EUR 587,159NOS.LS holding increased by 10688EUR 587,1590EUR 10,688 EUR 3.6371 EUR 3.57089
2025-02-04 (Tuesday)161,436EUR 576,471NOS.LS holding increased by 10326EUR 576,4710EUR 10,326 EUR 3.57089 EUR 3.50693
2025-02-03 (Monday)161,436EUR 566,145NOS.LS holding decreased by -3607EUR 566,1450EUR -3,607 EUR 3.50693 EUR 3.52927
2025-01-31 (Friday)161,436EUR 569,752NOS.LS holding decreased by -289EUR 569,7520EUR -289 EUR 3.52927 EUR 3.53106
2025-01-30 (Thursday)161,436EUR 570,041NOS.LS holding decreased by -212EUR 570,0410EUR -212 EUR 3.53106 EUR 3.53238
2025-01-29 (Wednesday)161,436EUR 570,253NOS.LS holding increased by 595EUR 570,2530EUR 595 EUR 3.53238 EUR 3.52869
2025-01-28 (Tuesday)161,436EUR 569,658NOS.LS holding increased by 1013EUR 569,6580EUR 1,013 EUR 3.52869 EUR 3.52242
2025-01-27 (Monday)161,436NOS.LS holding increased by 406EUR 568,645NOS.LS holding increased by 3792EUR 568,645406EUR 3,792 EUR 3.52242 EUR 3.50775
2025-01-24 (Friday)161,030EUR 564,853NOS.LS holding increased by 4796EUR 564,8530EUR 4,796 EUR 3.50775 EUR 3.47797
2025-01-23 (Thursday)161,030NOS.LS holding increased by 406EUR 560,057NOS.LS holding increased by 7762EUR 560,057406EUR 7,762 EUR 3.47797 EUR 3.43843
2025-01-22 (Wednesday)160,624EUR 552,295NOS.LS holding decreased by -3170EUR 552,2950EUR -3,170 EUR 3.43843 EUR 3.45817
2025-01-22 (Wednesday)160,624EUR 552,295NOS.LS holding decreased by -3170EUR 552,2950EUR -3,170 EUR 3.43843 EUR 3.45817
2025-01-21 (Tuesday)160,624EUR 555,465EUR 555,465
2025-01-20 (Monday)160,624EUR 557,970EUR 557,970
2025-01-17 (Friday)160,624EUR 555,942EUR 555,942
2025-01-16 (Thursday)160,624EUR 551,778EUR 551,778
2025-01-15 (Wednesday)160,624EUR 547,908EUR 547,908
2025-01-14 (Tuesday)160,624EUR 540,709EUR 540,709
2025-01-13 (Monday)160,624EUR 533,950EUR 533,950
2025-01-10 (Friday)160,624EUR 536,699EUR 536,699
2025-01-09 (Thursday)160,624EUR 543,453EUR 543,453
2025-01-09 (Thursday)160,624EUR 543,453EUR 543,453
2025-01-09 (Thursday)160,624EUR 543,453EUR 543,453
2025-01-08 (Wednesday)160,624EUR 545,987EUR 545,987
2025-01-08 (Wednesday)160,624EUR 545,987EUR 545,987
2025-01-08 (Wednesday)160,624EUR 545,987EUR 545,987
2025-01-02 (Thursday)163,494EUR 566,967EUR 566,967
2024-12-30 (Monday)163,494EUR 565,151EUR 565,151
2024-12-06 (Friday)147,006EUR 527,985NOS.LS holding decreased by -1277EUR 527,9850EUR -1,277 EUR 3.59159 EUR 3.60027
2024-12-05 (Thursday)147,006EUR 529,262NOS.LS holding increased by 2202EUR 529,2620EUR 2,202 EUR 3.60027 EUR 3.5853
2024-12-04 (Wednesday)147,006NOS.LS holding increased by 816EUR 527,060NOS.LS holding increased by 2754EUR 527,060816EUR 2,754 EUR 3.5853 EUR 3.58647
2024-12-03 (Tuesday)146,190NOS.LS holding increased by 1221EUR 524,306NOS.LS holding increased by 5234EUR 524,3061,221EUR 5,234 EUR 3.58647 EUR 3.58057
2024-12-02 (Monday)144,969EUR 519,072NOS.LS holding decreased by -10710EUR 519,0720EUR -10,710 EUR 3.58057 EUR 3.65445
2024-11-29 (Friday)144,969EUR 529,782NOS.LS holding decreased by -4164EUR 529,7820EUR -4,164 EUR 3.65445 EUR 3.68317
2024-11-28 (Thursday)144,969EUR 533,946NOS.LS holding decreased by -1677EUR 533,9460EUR -1,677 EUR 3.68317 EUR 3.69474
2024-11-27 (Wednesday)144,969EUR 535,623NOS.LS holding increased by 6814EUR 535,6230EUR 6,814 EUR 3.69474 EUR 3.64774
2024-11-26 (Tuesday)144,969EUR 528,809NOS.LS holding increased by 2713EUR 528,8090EUR 2,713 EUR 3.64774 EUR 3.62902
2024-11-26 (Tuesday)144,969EUR 528,809NOS.LS holding increased by 2713EUR 528,8090EUR 2,713 EUR 3.64774 EUR 3.62902
2024-11-25 (Monday)144,969EUR 526,096NOS.LS holding decreased by -4362EUR 526,0960EUR -4,362 EUR 3.62902 EUR 3.65911
2024-11-25 (Monday)144,969EUR 526,096NOS.LS holding decreased by -4362EUR 526,0960EUR -4,362 EUR 3.62902 EUR 3.65911
2024-11-22 (Friday)144,969EUR 530,458NOS.LS holding increased by 186EUR 530,4580EUR 186 EUR 3.65911 EUR 3.65783
2024-11-21 (Thursday)144,969EUR 530,272NOS.LS holding decreased by -2767EUR 530,2720EUR -2,767 EUR 3.65783 EUR 3.67692
2024-11-20 (Wednesday)144,969EUR 533,039NOS.LS holding increased by 2028EUR 533,0390EUR 2,028 EUR 3.67692 EUR 3.66293
2024-11-19 (Tuesday)144,969NOS.LS holding increased by 2454EUR 531,011NOS.LS holding increased by 11890EUR 531,0112,454EUR 11,890 EUR 3.66293 EUR 3.64257
2024-11-18 (Monday)142,515NOS.LS holding increased by 820EUR 519,121NOS.LS holding increased by 13256EUR 519,121820EUR 13,256 EUR 3.64257 EUR 3.5701
2024-11-12 (Tuesday)141,695NOS.LS holding increased by 1616EUR 505,865NOS.LS holding decreased by -520EUR 505,8651,616EUR -520 EUR 3.5701 EUR 3.615
2024-11-11 (Monday)140,079NOS.LS holding increased by 404EUR 506,385NOS.LS holding increased by 424EUR 506,385404EUR 424 EUR 3.615 EUR 3.62242
2024-11-11 (Monday)140,079NOS.LS holding increased by 404EUR 506,385NOS.LS holding increased by 424EUR 506,385404EUR 424 EUR 3.615 EUR 3.62242
2024-11-08 (Friday)139,675EUR 505,961NOS.LS holding decreased by -5230EUR 505,9610EUR -5,230 EUR 3.62242 EUR 3.65986
2024-11-08 (Friday)139,675EUR 505,961NOS.LS holding decreased by -5230EUR 505,9610EUR -5,230 EUR 3.62242 EUR 3.65986
2024-11-07 (Thursday)139,675NOS.LS holding increased by 1995EUR 511,191NOS.LS holding increased by 16641EUR 511,1911,995EUR 16,641 EUR 3.65986 EUR 3.59203
2024-11-07 (Thursday)139,675NOS.LS holding increased by 1995EUR 511,191NOS.LS holding increased by 16641EUR 511,1911,995EUR 16,641 EUR 3.65986 EUR 3.59203
2024-11-06 (Wednesday)137,680EUR 494,550NOS.LS holding decreased by -15786EUR 494,5500EUR -15,786 EUR 3.59203 EUR 3.70668
2024-11-06 (Wednesday)137,680EUR 494,550NOS.LS holding decreased by -15786EUR 494,5500EUR -15,786 EUR 3.59203 EUR 3.70668
2024-11-05 (Tuesday)137,680EUR 510,336NOS.LS holding decreased by -23118EUR 510,3360EUR -23,118 EUR 3.70668 EUR 3.87459
2024-11-05 (Tuesday)137,680EUR 510,336NOS.LS holding decreased by -23118EUR 510,3360EUR -23,118 EUR 3.70668 EUR 3.87459
2024-11-04 (Monday)137,680EUR 533,454NOS.LS holding increased by 5434EUR 533,4540EUR 5,434 EUR 3.87459 EUR 3.83512
2024-11-04 (Monday)137,680EUR 533,454NOS.LS holding increased by 5434EUR 533,4540EUR 5,434 EUR 3.87459 EUR 3.83512
2024-11-01 (Friday)137,680EUR 528,020NOS.LS holding increased by 1878EUR 528,0200EUR 1,878 EUR 3.83512 EUR 3.82148
2024-11-01 (Friday)137,680EUR 528,020NOS.LS holding increased by 1878EUR 528,0200EUR 1,878 EUR 3.83512 EUR 3.82148
2024-10-31 (Thursday)137,680EUR 526,142NOS.LS holding decreased by -18288EUR 526,1420EUR -18,288 EUR 3.82148 EUR 3.95431
2024-10-31 (Thursday)137,680EUR 526,142NOS.LS holding decreased by -18288EUR 526,1420EUR -18,288 EUR 3.82148 EUR 3.95431
2024-10-30 (Wednesday)137,680EUR 544,430NOS.LS holding increased by 4744EUR 544,4300EUR 4,744 EUR 3.95431 EUR 3.91986
2024-10-30 (Wednesday)137,680EUR 544,430NOS.LS holding increased by 4744EUR 544,4300EUR 4,744 EUR 3.95431 EUR 3.91986
2024-10-29 (Tuesday)137,680EUR 539,686NOS.LS holding increased by 1980EUR 539,6860EUR 1,980 EUR 3.91986 EUR 3.90548
2024-10-29 (Tuesday)137,680EUR 539,686NOS.LS holding increased by 1980EUR 539,6860EUR 1,980 EUR 3.91986 EUR 3.90548
2024-10-28 (Monday)137,680EUR 537,706NOS.LS holding increased by 99EUR 537,7060EUR 99 EUR 3.90548 EUR 3.90476
2024-10-28 (Monday)137,680EUR 537,706NOS.LS holding increased by 99EUR 537,7060EUR 99 EUR 3.90548 EUR 3.90476
2024-10-25 (Friday)137,680EUR 537,607NOS.LS holding decreased by -3515EUR 537,6070EUR -3,515 EUR 3.90476 EUR 3.93029
2024-10-25 (Friday)137,680EUR 537,607NOS.LS holding decreased by -3515EUR 537,6070EUR -3,515 EUR 3.90476 EUR 3.93029
2024-10-24 (Thursday)137,680EUR 541,122NOS.LS holding increased by 7061EUR 541,1220EUR 7,061 EUR 3.93029 EUR 3.879
2024-10-24 (Thursday)137,680EUR 541,122NOS.LS holding increased by 7061EUR 541,1220EUR 7,061 EUR 3.93029 EUR 3.879
2024-10-23 (Wednesday)137,680NOS.LS holding increased by 786EUR 534,061NOS.LS holding increased by 584EUR 534,061786EUR 584 EUR 3.879 EUR 3.89701
2024-10-23 (Wednesday)137,680NOS.LS holding increased by 786EUR 534,061NOS.LS holding increased by 584EUR 534,061786EUR 584 EUR 3.879 EUR 3.89701
2024-10-22 (Tuesday)136,894EUR 533,477NOS.LS holding decreased by -3458EUR 533,4770EUR -3,458 EUR 3.89701 EUR 3.92227
2024-10-22 (Tuesday)136,894EUR 533,477NOS.LS holding decreased by -3458EUR 533,4770EUR -3,458 EUR 3.89701 EUR 3.92227
2024-10-21 (Monday)136,894EUR 536,935NOS.LS holding decreased by -2602EUR 536,9350EUR -2,602 EUR 3.92227 EUR 3.94128
2024-10-21 (Monday)136,894EUR 536,935NOS.LS holding decreased by -2602EUR 536,9350EUR -2,602 EUR 3.92227 EUR 3.94128
2024-10-18 (Friday)136,894EUR 539,537EUR 539,537
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 NOS.LS by Blackrock for IE00BF4RFH31

Show aggregate share trades of NOS.LS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY391 4.182* 4.05
2025-04-16BUY5,070 4.661* 4.02
2025-04-14BUY780 4.843* 4.00
2025-04-08SELL-784 4.534* 3.98 Profit of 3,122 on sale
2025-04-04SELL-792 4.725* 3.97 Profit of 3,144 on sale
2025-03-28BUY3,940 4.800* 3.94
2025-03-12SELL-788 4.746* 3.83 Profit of 3,014 on sale
2025-03-04SELL-792 4.595* 3.76 Profit of 2,982 on sale
2025-02-26SELL-1,592 4.108* 3.73 Profit of 5,942 on sale
2025-02-13BUY410 3.860* 3.70
2025-02-12BUY1,648 3.786* 3.70
2025-01-27BUY406 3.522* 3.73
2025-01-23BUY406 3.478* 3.74
2024-12-04BUY816 3.585* 3.76
2024-12-03BUY1,221 3.586* 3.76
2024-11-19BUY2,454 3.663* 3.80
2024-11-18BUY820 3.643* 3.81
2024-11-12BUY1,616 3.570* 3.82
2024-11-11BUY404 3.615* 3.83
2024-11-11BUY404 3.615* 3.83
2024-11-07BUY1,995 3.660* 3.86
2024-11-07BUY1,995 3.660* 3.86
2024-10-23BUY786 3.879* 3.91
2024-10-23BUY786 3.879* 3.91
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 NOS.LS

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.