| 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 | Ao World |
| Ticker | AO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJTNFH41 |
| LEI | 2138005FFOAJIUZY4375 |
| Date | Number of AO.L Shares Held | Base Market Value of AO.L Shares | Local Market Value of AO.L Shares | Change in AO.L Shares Held | Change in AO.L Base Value | Current Price per AO.L Share Held | Previous Price per AO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 245,766 | GBP 356,602 | GBP 356,602 | 0 | GBP 5,659 | GBP 1.45098 | GBP 1.42796 |
| 2025-12-10 (Wednesday) | 245,766 | GBP 350,943 | GBP 350,943 | 0 | GBP 1,259 | GBP 1.42796 | GBP 1.42283 |
| 2025-12-09 (Tuesday) | 245,766 | GBP 349,684 | GBP 349,684 | 0 | GBP -4,975 | GBP 1.42283 | GBP 1.44308 |
| 2025-12-08 (Monday) | 245,766 | GBP 354,659 | GBP 354,659 | 0 | GBP -3,422 | GBP 1.44308 | GBP 1.457 |
| 2025-12-05 (Friday) | 245,766 | GBP 358,081 | GBP 358,081 | 0 | GBP 2,454 | GBP 1.457 | GBP 1.44701 |
| 2025-12-04 (Thursday) | 245,766 | GBP 355,627 | GBP 355,627 | 0 | GBP -2,814 | GBP 1.44701 | GBP 1.45846 |
| 2025-12-03 (Wednesday) | 245,766 | GBP 358,441 | GBP 358,441 | 0 | GBP 11,255 | GBP 1.45846 | GBP 1.41267 |
| 2025-12-02 (Tuesday) | 245,766 | GBP 347,186 | GBP 347,186 | 0 | GBP -3,269 | GBP 1.41267 | GBP 1.42597 |
| 2025-12-01 (Monday) | 245,766 | GBP 350,455 | GBP 350,455 | -7,490 | GBP -17,994 | GBP 1.42597 | GBP 1.45485 |
| 2025-11-28 (Friday) | 253,256 | GBP 368,449 | GBP 368,449 | 0 | GBP 10,738 | GBP 1.45485 | GBP 1.41245 |
| 2025-11-27 (Thursday) | 253,256 | GBP 357,711 | GBP 357,711 | 0 | GBP 7,977 | GBP 1.41245 | GBP 1.38095 |
| 2025-11-26 (Wednesday) | 253,256 | GBP 349,734 | GBP 349,734 | -541 | GBP 12,643 | GBP 1.38095 | GBP 1.32819 |
| 2025-11-25 (Tuesday) | 253,797 | GBP 337,091 | GBP 337,091 | 0 | GBP 7,007 | GBP 1.32819 | GBP 1.30058 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,490 | 113.200 | 106.400 | 107.080 | GBP -802,029 | 1.32 Loss of -792,144 on sale |
| 2025-11-26 | SELL | -541 | 105.800 | 99.900 | 100.490 | GBP -54,365 | 1.32 Loss of -53,652 on sale |
| 2025-11-20 | BUY | 1,692 | 103.400 | 99.800 | 100.160 | GBP 169,471 | 1.32 |
| 2025-11-19 | BUY | 16,710 | 102.399 | 96.200 | 96.820 | GBP 1,617,860 | 1.32 |
| 2025-11-14 | SELL | -2,160 | 104.697 | 101.600 | 101.910 | GBP -220,125 | 1.32 Loss of -217,278 on sale |
| 2025-10-29 | BUY | 1,068 | 107.000 | 114.400 | 113.660 | GBP 121,389 | 1.31 |
| 2025-10-21 | BUY | 2,140 | 100.400 | 102.000 | 101.840 | GBP 217,938 | 1.31 |
| 2025-10-07 | BUY | 1,076 | 102.000 | 104.827 | 104.544 | GBP 112,490 | 1.31 |
| 2025-08-15 | BUY | 1,068 | 89.500 | 90.600 | 90.490 | GBP 96,643 | 1.31 |
| 2025-07-14 | BUY | 2,152 | 99.100 | 99.900 | 99.820 | GBP 214,813 | 1.31 |
| 2025-06-30 | BUY | 2,148 | 96.800 | 99.000 | 98.780 | GBP 212,179 | 1.31 |
| 2025-06-25 | BUY | 3,216 | 94.600 | 98.855 | 98.430 | GBP 316,549 | 1.31 |
| 2025-06-20 | SELL | -546 | 94.700 | 97.592 | 97.303 | GBP -53,127 | 1.31 Loss of -52,412 on sale |
| 2025-06-12 | SELL | -4,416 | 95.800 | 99.200 | 98.860 | GBP -436,566 | 1.31 Loss of -430,781 on sale |
| 2025-06-02 | BUY | 1,650 | 103.400 | 104.600 | 104.480 | GBP 172,392 | 1.31 |
| 2025-05-28 | BUY | 1,086 | 102.600 | 106.800 | 106.380 | GBP 115,529 | 1.31 |
| 2025-05-14 | BUY | 545 | 95.000 | 99.200 | 98.780 | GBP 53,835 | 1.30 |
| 2025-05-13 | BUY | 1,078 | 95.000 | 97.000 | 96.800 | GBP 104,350 | 1.30 |
| 2025-05-07 | BUY | 1,638 | 101.000 | 101.000 | 101.000 | GBP 165,438 | 1.30 |
| 2025-04-28 | BUY | 538 | 97.000 | 99.600 | 99.340 | GBP 53,445 | 1.30 |
| 2025-04-16 | BUY | 7,098 | 95.000 | 96.200 | 96.080 | GBP 681,976 | 1.30 |
| 2025-04-14 | BUY | 1,082 | 95.600 | 96.900 | 96.770 | GBP 104,705 | 1.30 |
| 2025-04-08 | SELL | -1,092 | 92.300 | 93.800 | 93.650 | GBP -102,266 | 1.31 Loss of -100,838 on sale |
| 2025-04-04 | SELL | -1,094 | 91.100 | 94.900 | 94.520 | GBP -103,405 | 1.31 Loss of -101,970 on sale |
| 2025-03-28 | BUY | 5,440 | 99.000 | 105.400 | 104.760 | GBP 569,894 | 1.32 |
| 2025-03-12 | SELL | -1,088 | 98.100 | 99.059 | 98.963 | GBP -107,672 | 1.33 Loss of -106,226 on sale |
| 2025-03-04 | SELL | -1,088 | 95.500 | 98.400 | 98.110 | GBP -106,744 | 1.34 Loss of -105,288 on sale |
| 2025-02-26 | SELL | -2,184 | 102.600 | 107.140 | 106.686 | GBP -233,002 | 1.35 Loss of -230,064 on sale |
| 2025-02-13 | BUY | 546 | 100.200 | 105.400 | 104.880 | GBP 57,264 | 1.36 |
| 2025-02-12 | BUY | 2,176 | 100.400 | 102.800 | 102.560 | GBP 223,171 | 1.37 |
| 2024-12-04 | BUY | 1,070 | 106.000 | 112.000 | 111.400 | GBP 119,198 | 1.37 |
| 2024-12-03 | BUY | 1,602 | 106.600 | 112.600 | 112.000 | GBP 179,424 | 1.37 |
| 2024-11-19 | BUY | 3,198 | 105.000 | 108.000 | 107.700 | GBP 344,425 | 1.39 |
| 2024-11-18 | BUY | 1,064 | 105.400 | 107.400 | 107.200 | GBP 114,061 | 1.39 |
| 2024-11-12 | BUY | 2,128 | 104.200 | 108.600 | 108.160 | GBP 230,164 | 1.39 |
| 2024-11-11 | BUY | 531 | 107.200 | 108.395 | 108.275 | GBP 57,494 | 1.39 |
| 2024-11-07 | BUY | 2,650 | 105.800 | 106.000 | 105.980 | GBP 280,847 | 1.40 |
| 2024-10-23 | BUY | 1,060 | 106.600 | 112.800 | 112.180 | GBP 118,911 | 1.39 |
* (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 |
|---|---|---|---|---|
| 2024-06-21 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-06-10 | 0 | 0 | 0 | 0.0% |
| 2024-03-18 | 0 | 0 | 0 | 0.0% |
| 2024-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2023-12-13 | 0 | 0 | 0 | 0.0% |
| 2023-12-05 | 0 | 0 | 0 | 0.0% |
| 2023-11-07 | 0 | 0 | 0 | 0.0% |
| 2023-04-21 | 0 | 0 | 0 | 0.0% |
| 2023-03-17 | 0 | 0 | 0 | 0.0% |
| 2023-03-16 | 0 | 0 | 0 | 0.0% |
| 2023-02-28 | 0 | 0 | 0 | 0.0% |
| 2022-12-05 | 0 | 0 | 0 | 0.0% |
| 2022-11-30 | 0 | 0 | 0 | 0.0% |
| 2022-11-25 | 0 | 0 | 0 | 0.0% |
| 2022-11-24 | 0 | 0 | 0 | 0.0% |
| 2022-11-24 | 0 | 0 | 0 | 0.0% |
| 2022-11-23 | 0 | 0 | 0 | 0.0% |
| 2022-11-22 | 0 | 0 | 0 | 0.0% |
| 2022-10-07 | 0 | 0 | 0 | 0.0% |
| 2022-10-07 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-09-27 | 0 | 0 | 0 | 0.0% |
| 2022-09-15 | 0 | 0 | 0 | 0.0% |
| 2022-09-15 | 0 | 0 | 0 | 0.0% |
| 2022-09-13 | 0 | 0 | 0 | 0.0% |
| 2022-09-13 | 0 | 0 | 0 | 0.0% |
| 2022-07-18 | 0 | 0 | 0 | 0.0% |
| 2022-07-18 | 0 | 0 | 0 | 0.0% |
| 2022-07-11 | 0 | 0 | 0 | 0.0% |
| 2022-07-11 | 0 | 0 | 0 | 0.0% |
| 2022-07-07 | 0 | 0 | 0 | 0.0% |
| 2022-07-07 | 0 | 0 | 0 | 0.0% |
| 2022-07-07 | 0 | 0 | 0 | 0.0% |
| 2022-07-07 | 0 | 0 | 0 | 0.0% |
| 2022-07-06 | 0 | 0 | 0 | 0.0% |
| 2022-07-06 | 0 | 0 | 0 | 0.0% |
| 2022-07-06 | 0 | 0 | 0 | 0.0% |
| 2022-07-06 | 0 | 0 | 0 | 0.0% |
| 2022-06-27 | 0 | 0 | 0 | 0.0% |
| 2022-06-27 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-06-15 | 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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