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 | ABM Industries Incorporated |
Ticker | ABM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0009571003 |
LEI | QF02R89VEIOROM77J447 |
Date | Number of ABM Shares Held | Base Market Value of ABM Shares | Local Market Value of ABM Shares | Change in ABM Shares Held | Change in ABM Base Value | Current Price per ABM Share Held | Previous Price per ABM Share Held |
---|---|---|---|---|---|---|---|
2025-10-15 (Wednesday) | 45,681 | USD 2,069,349 | USD 2,069,349 | ||||
2025-10-10 (Friday) | 45,405 | USD 2,018,252 | USD 2,018,252 | ||||
2025-10-08 (Wednesday) | 45,405 | USD 2,076,371 | USD 2,076,371 | ||||
2025-10-07 (Tuesday) | 45,405![]() | USD 2,070,922![]() | USD 2,070,922 | 184 | USD -20,097 | USD 45.61 | USD 46.24 |
2025-10-06 (Monday) | 45,221 | USD 2,091,019![]() | USD 2,091,019 | 0 | USD -14,923 | USD 46.24 | USD 46.57 |
2025-10-03 (Friday) | 45,221 | USD 2,105,942![]() | USD 2,105,942 | 0 | USD 5,879 | USD 46.57 | USD 46.44 |
2025-10-02 (Thursday) | 45,221 | USD 2,100,063![]() | USD 2,100,063 | 0 | USD -15,828 | USD 46.44 | USD 46.79 |
2025-10-01 (Wednesday) | 45,221 | USD 2,115,891![]() | USD 2,115,891 | 0 | USD 30,298 | USD 46.79 | USD 46.12 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-10-07 | BUY | 184 | 45.610* | 50.37 | |||
2025-09-08 | SELL | -368 | 46.860* | 50.62 ![]() | |||
2025-08-15 | BUY | 184 | 48.140* | 50.64 | |||
2025-08-07 | BUY | 552 | 47.230* | 50.66 | |||
2025-07-29 | BUY | 184 | 47.000* | 50.81 | |||
2025-07-14 | BUY | 368 | 49.490* | 50.93 | |||
2025-06-30 | BUY | 368 | 47.210* | 51.06 | |||
2025-06-25 | BUY | 552 | 44.450* | 51.18 | |||
2025-06-20 | SELL | -93 | 43.460* | 51.32 ![]() | |||
2025-06-12 | SELL | -744 | 46.320* | 51.62 ![]() | |||
2025-06-02 | BUY | 276 | 52.180* | 51.74 | |||
2025-05-28 | BUY | 184 | 52.120* | 51.72 | |||
2025-05-14 | BUY | 92 | 51.540* | 51.71 | |||
2025-05-13 | BUY | 184 | 51.950* | 51.71 | |||
2025-05-07 | BUY | 276 | 49.850* | 51.74 | |||
2025-04-28 | BUY | 92 | 48.510* | 51.92 | |||
2025-04-16 | BUY | 1,196 | 46.080* | 52.35 | |||
2025-04-14 | BUY | 184 | 46.950* | 52.47 | |||
2025-04-08 | SELL | -184 | 42.240* | 52.83 ![]() | |||
2025-04-04 | SELL | -186 | 45.320* | 53.03 ![]() | |||
2025-03-28 | BUY | 930 | 47.320* | 53.28 | |||
2025-03-12 | SELL | -186 | 45.510* | 54.34 ![]() | |||
2025-03-04 | SELL | -184 | 52.470* | 54.51 ![]() | |||
2025-02-26 | SELL | -368 | 53.850* | 54.55 ![]() | |||
2025-02-13 | BUY | 93 | 53.170* | 54.84 | |||
2025-02-12 | BUY | 372 | 53.140* | 54.88 | |||
2025-01-27 | BUY | 93 | 53.090* | 55.40 | |||
2025-01-23 | BUY | 92 | 52.630* | 55.55 | |||
2024-12-09 | BUY | 3,348 | 56.830* | 55.63 | |||
2024-12-04 | BUY | 186 | 57.090* | 55.48 | |||
2024-12-03 | BUY | 279 | 56.250* | 55.46 | |||
2024-11-19 | BUY | 558 | 55.360* | 54.76 | |||
2024-11-18 | BUY | 186 | 54.870* | 54.75 | |||
2024-11-12 | BUY | 368 | 57.390* | 54.58 | |||
2024-11-11 | BUY | 92 | 58.610* | 54.32 | |||
2024-11-07 | BUY | 460 | 56.960* | 53.85 | |||
2024-10-23 | BUY | 184 | 53.350* | 53.86 |
* (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 |
---|---|---|---|---|
2025-09-19 | 94,486 | 110 | 148,393 | 63.7% |
2025-09-18 | 95,978 | 0 | 161,755 | 59.3% |
2025-09-17 | 138,441 | 0 | 245,203 | 56.5% |
2025-09-16 | 126,229 | 17 | 212,501 | 59.4% |
2025-09-15 | 68,150 | 100 | 137,422 | 49.6% |
2025-09-12 | 69,032 | 0 | 170,891 | 40.4% |
2025-09-11 | 99,007 | 88 | 224,834 | 44.0% |
2025-09-10 | 127,772 | 34 | 201,525 | 63.4% |
2025-09-09 | 164,179 | 0 | 278,046 | 59.0% |