Loss of -811,037 on sale Loss of -810,987 on sale Loss of -146,996 on sale Loss of -1,236,109 on sale Loss of -167,746 on sale Loss of -177,786 on sale Loss of -179,534 on sale Loss of -187,177 on sale | 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 | Alpha Group International plc |
| Ticker | ALPH.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF1TM596 |
| LEI | 213800RESM1FPUXY6K31 |
Show aggregate ALPH.L holdings
| Date | Number of ALPH.L Shares Held | Base Market Value of ALPH.L Shares | Local Market Value of ALPH.L Shares | Change in ALPH.L Shares Held | Change in ALPH.L Base Value | Current Price per ALPH.L Share Held | Previous Price per ALPH.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | BUY | 98 | 4,245.000 | 4,250.000 | 4,249.500 | GBP 416,451 | 44.09 |
| 2025-10-21 | BUY | 196 | 4,235.000 | 4,240.000 | 4,239.500 | GBP 830,942 | 43.56 |
| 2025-10-15 | BUY | 147 | 4,200.000 | 4,205.000 | 4,204.500 | GBP 618,062 | 43.28 |
| 2025-10-07 | BUY | 98 | 4,200.000 | 4,220.000 | 4,218.000 | GBP 413,364 | 43.00 |
| 2025-09-24 | BUY | 147 | 4,185.000 | 4,190.000 | 4,189.500 | GBP 615,857 | 42.04 |
| 2025-09-12 | BUY | 147 | 4,175.000 | 4,185.000 | 4,184.000 | GBP 615,048 | 41.68 |
| 2025-09-08 | SELL | -196 | 4,175.000 | 4,180.000 | 4,179.500 | GBP -819,182 | 41.55 Loss of -811,037 on sale |
| 2025-09-02 | BUY | 98 | 4,170.000 | 4,177.500 | 4,176.750 | GBP 409,322 | 41.44 |
| 2025-09-01 | SELL | -196 | 4,170.000 | 4,180.000 | 4,179.000 | GBP -819,084 | 41.31 Loss of -810,987 on sale |
| 2025-08-26 | BUY | 490 | 4,180.000 | 4,190.000 | 4,189.000 | GBP 2,052,610 | 41.06 |
| 2025-08-21 | BUY | 49 | 4,180.000 | 4,190.000 | 4,189.000 | GBP 205,261 | 40.79 |
| 2025-08-20 | BUY | 196 | 4,175.000 | 4,185.000 | 4,184.000 | GBP 820,064 | 40.66 |
| 2025-08-15 | BUY | 98 | 4,170.000 | 4,175.000 | 4,174.500 | GBP 409,101 | 40.52 |
| 2025-08-07 | BUY | 294 | 4,180.000 | 4,186.800 | 4,186.120 | GBP 1,230,719 | 39.95 |
| 2025-07-14 | BUY | 200 | 3,370.000 | 3,395.000 | 3,392.500 | GBP 678,500 | 37.70 |
| 2025-06-30 | BUY | 200 | 3,185.000 | 3,235.000 | 3,230.000 | GBP 646,000 | 36.95 |
| 2025-06-25 | BUY | 300 | 3,160.000 | 3,195.000 | 3,191.500 | GBP 957,450 | 36.71 |
| 2025-06-20 | SELL | -50 | 2,945.000 | 2,980.000 | 2,976.500 | GBP -148,825 | 36.57 Loss of -146,996 on sale |
| 2025-06-12 | SELL | -400 | 3,050.000 | 3,135.000 | 3,126.500 | GBP -1,250,600 | 36.23 Loss of -1,236,109 on sale |
| 2025-06-02 | BUY | 153 | 3,100.000 | 3,185.000 | 3,176.500 | GBP 486,005 | 35.50 |
| 2025-05-28 | BUY | 100 | 3,000.000 | 3,095.000 | 3,085.500 | GBP 308,550 | 35.20 |
| 2025-05-14 | BUY | 50 | 3,090.000 | 3,140.000 | 3,135.000 | GBP 156,750 | 34.03 |
| 2025-05-13 | BUY | 100 | 3,060.000 | 3,105.000 | 3,100.500 | GBP 310,050 | 33.89 |
| 2025-05-07 | BUY | 153 | 3,110.000 | 3,145.000 | 3,141.500 | GBP 480,650 | 33.23 |
| 2025-04-28 | BUY | 50 | 2,645.000 | 2,710.000 | 2,703.500 | GBP 135,175 | 32.50 |
| 2025-04-25 | BUY | 6,901 | 2,690.000 | 2,695.000 | 2,694.500 | GBP 18,594,745 | 32.41 |
| 2025-04-16 | BUY | 468 | 2,555.000 | 2,560.000 | 2,559.500 | GBP 1,197,846 | 31.92 |
| 2025-04-14 | BUY | 72 | 2,425.000 | 2,440.000 | 2,438.500 | GBP 175,572 | 31.88 |
| 2025-04-08 | SELL | -72 | 2,335.000 | 2,365.000 | 2,362.000 | GBP -170,064 | 32.19 Loss of -167,746 on sale |
| 2025-04-04 | SELL | -74 | 2,300.000 | 2,450.000 | 2,435.000 | GBP -180,190 | 32.49 Loss of -177,786 on sale |
| 2025-03-28 | BUY | 360 | 2,560.000 | 2,620.000 | 2,614.000 | GBP 941,040 | 32.40 |
| 2025-03-12 | SELL | -74 | 2,450.000 | 2,460.000 | 2,459.000 | GBP -181,966 | 32.87 Loss of -179,534 on sale |
| 2025-03-04 | SELL | -70 | 2,600.000 | 2,720.000 | 2,708.000 | GBP -189,560 | 34.04 Loss of -187,177 on sale |
* (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 |
|---|---|---|---|---|
| 2025-01-16 | 0 | 0 | 0 | 0.0% |
| 2025-01-10 | 0 | 0 | 0 | 0.0% |
| 2024-12-18 | 0 | 0 | 0 | 0.0% |
| 2024-12-16 | 0 | 0 | 0 | 0.0% |
| 2024-12-10 | 0 | 0 | 0 | 0.0% |
| 2024-10-15 | 0 | 0 | 0 | 0.0% |
| 2024-10-08 | 0 | 0 | 0 | 0.0% |
| 2024-09-13 | 0 | 0 | 0 | 0.0% |
| 2024-09-10 | 0 | 0 | 0 | 0.0% |
| 2022-10-21 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
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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