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 | Arcosa Inc |
Ticker | ACA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0396531008 |
LEI | 549300WFHLTCZV7D6V29 |
Date | Number of ACA Shares Held | Base Market Value of ACA Shares | Local Market Value of ACA Shares | Change in ACA Shares Held | Change in ACA Base Value | Current Price per ACA Share Held | Previous Price per ACA Share Held |
---|---|---|---|---|---|---|---|
2025-10-15 (Wednesday) | 33,857 | USD 3,144,300 | USD 3,144,300 | ||||
2025-10-10 (Friday) | 33,653 | USD 3,000,165 | USD 3,000,165 | ||||
2025-10-08 (Wednesday) | 33,653 | USD 3,124,681 | USD 3,124,681 | ||||
2025-10-07 (Tuesday) | 33,653![]() | USD 3,057,712![]() | USD 3,057,712 | 136 | USD -4,401 | USD 90.86 | USD 91.36 |
2025-10-06 (Monday) | 33,517 | USD 3,062,113![]() | USD 3,062,113 | 0 | USD -32,847 | USD 91.36 | USD 92.34 |
2025-10-03 (Friday) | 33,517 | USD 3,094,960![]() | USD 3,094,960 | 0 | USD -5,027 | USD 92.34 | USD 92.49 |
2025-10-02 (Thursday) | 33,517 | USD 3,099,987![]() | USD 3,099,987 | 0 | USD -6,033 | USD 92.49 | USD 92.67 |
2025-10-01 (Wednesday) | 33,517 | USD 3,106,020![]() | USD 3,106,020 | 0 | USD -34,858 | USD 92.67 | USD 93.71 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-10-07 | BUY | 136 | 90.860* | 90.55 | |||
2025-09-08 | SELL | -272 | 97.020* | 90.41 ![]() | |||
2025-08-15 | BUY | 136 | 96.630* | 90.37 | |||
2025-08-07 | BUY | 408 | 85.100* | 90.34 | |||
2025-07-29 | BUY | 136 | 88.000* | 90.51 | |||
2025-07-14 | BUY | 272 | 89.340* | 90.57 | |||
2025-06-30 | BUY | 272 | 86.710* | 90.60 | |||
2025-06-25 | BUY | 408 | 85.650* | 90.67 | |||
2025-06-20 | SELL | -68 | 84.800* | 90.76 ![]() | |||
2025-06-12 | SELL | -544 | 87.710* | 90.95 ![]() | |||
2025-06-02 | BUY | 204 | 86.330* | 91.09 | |||
2025-05-28 | BUY | 136 | 86.060* | 91.21 | |||
2025-05-14 | BUY | 68 | 88.560* | 91.60 | |||
2025-05-13 | BUY | 136 | 90.500* | 91.61 | |||
2025-05-07 | BUY | 204 | 82.050* | 91.79 | |||
2025-04-28 | BUY | 68 | 80.170* | 92.45 | |||
2025-04-16 | BUY | 884 | 77.060* | 93.71 | |||
2025-04-14 | BUY | 136 | 77.960* | 94.06 | |||
2025-04-08 | SELL | -136 | 70.660* | 94.92 ![]() | |||
2025-04-04 | SELL | -136 | 72.390* | 95.46 ![]() | |||
2025-03-28 | BUY | 680 | 79.970* | 96.26 | |||
2025-03-12 | SELL | -136 | 80.110* | 98.94 ![]() | |||
2025-03-04 | SELL | -136 | 79.540* | 100.39 ![]() | |||
2025-02-26 | SELL | -272 | 93.370* | 101.25 ![]() | |||
2025-02-13 | BUY | 2,596 | 100.530* | 101.97 | |||
2025-02-12 | BUY | 248 | 100.000* | 102.01 | |||
2025-01-27 | BUY | 62 | 97.160* | 102.36 | |||
2025-01-23 | BUY | 62 | 100.380* | 102.48 | |||
2024-12-09 | BUY | 2,232 | 107.200* | 102.33 | |||
2024-12-04 | BUY | 124 | 108.720* | 101.74 | |||
2024-12-03 | BUY | 186 | 108.800* | 101.48 | |||
2024-11-19 | BUY | 372 | 104.950* | 97.75 | |||
2024-11-18 | BUY | 124 | 103.650* | 97.40 | |||
2024-11-12 | BUY | 248 | 103.580* | 97.02 | |||
2024-11-11 | BUY | 62 | 106.240* | 96.40 | |||
2024-11-07 | BUY | 310 | 103.860* | 95.11 | |||
2024-10-23 | BUY | 124 | 93.150* | 92.97 |
* (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 | 32,987 | 0 | 51,813 | 63.7% |
2025-09-18 | 28,019 | 0 | 48,080 | 58.3% |
2025-09-17 | 21,122 | 0 | 45,133 | 46.8% |
2025-09-16 | 23,074 | 0 | 39,021 | 59.1% |
2025-09-15 | 18,739 | 0 | 36,706 | 51.1% |