| 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 | ASOS Plc |
| Ticker | ASC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030927254 |
| LEI | 213800H8DBB8JSKDW630 |
| Date | Number of ASC.L Shares Held | Base Market Value of ASC.L Shares | Local Market Value of ASC.L Shares | Change in ASC.L Shares Held | Change in ASC.L Base Value | Current Price per ASC.L Share Held | Previous Price per ASC.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,427 | 231.500 | 222.000 | 222.950 | GBP -318,150 | 4.22  Loss of -312,134 on sale |
| 2025-10-29 | BUY | 268 | 262.500 | 267.500 | 267.000 | GBP 71,556 | 4.26 |
| 2025-10-21 | BUY | 536 | 248.500 | 250.000 | 249.850 | GBP 133,920 | 4.28 |
| 2025-10-15 | BUY | 399 | 242.500 | 249.500 | 248.800 | GBP 99,271 | 4.29 |
| 2025-10-07 | BUY | 266 | 257.000 | 263.500 | 262.850 | GBP 69,918 | 4.31 |
| 2025-09-24 | BUY | 399 | 299.000 | 299.000 | 299.000 | GBP 119,301 | 4.33 |
| 2025-09-12 | BUY | 399 | 275.500 | 294.500 | 292.600 | GBP 116,747 | 4.34 |
| 2025-09-08 | SELL | -532 | 288.500 | 290.000 | 289.850 | GBP -154,200 | 4.34 Loss of -151,892 on sale |
| 2025-09-02 | BUY | 266 | 269.500 | 284.500 | 283.000 | GBP 75,278 | 4.34 |
| 2025-09-01 | SELL | -532 | 279.500 | 283.500 | 283.100 | GBP -150,609 | 4.35 Loss of -148,297 on sale |
| 2025-08-26 | BUY | 1,320 | 302.000 | 308.000 | 307.400 | GBP 405,768 | 4.35 |
| 2025-08-21 | BUY | 133 | 304.500 | 305.500 | 305.400 | GBP 40,618 | 4.35 |
| 2025-08-20 | BUY | 532 | 301.000 | 308.500 | 307.750 | GBP 163,723 | 4.35 |
| 2025-08-15 | BUY | 262 | 307.500 | 316.000 | 315.150 | GBP 82,569 | 4.35 |
| 2025-08-07 | BUY | 786 | 315.000 | 320.000 | 319.500 | GBP 251,127 | 4.36 |
| 2025-07-29 | BUY | 256 | 321.000 | 344.000 | 341.700 | GBP 87,475 | 4.36 |
| 2025-07-14 | BUY | 528 | 323.000 | 330.000 | 329.300 | GBP 173,870 | 4.35 |
| 2025-06-30 | BUY | 528 | 303.000 | 311.000 | 310.200 | GBP 163,786 | 4.36 |
| 2025-06-25 | BUY | 792 | 304.000 | 313.000 | 312.100 | GBP 247,183 | 4.36 |
| 2025-06-20 | SELL | -132 | 304.500 | 312.500 | 311.700 | GBP -41,144 | 4.37 Loss of -40,568 on sale |
| 2025-06-12 | SELL | -1,056 | 307.000 | 320.000 | 318.700 | GBP -336,547 | 4.37 Loss of -331,928 on sale |
| 2025-06-02 | BUY | 396 | 321.000 | 327.000 | 326.400 | GBP 129,254 | 4.38 |
| 2025-05-28 | BUY | 264 | 311.500 | 321.000 | 320.050 | GBP 84,493 | 4.38 |
| 2025-05-14 | BUY | 132 | 309.500 | 310.990 | 310.841 | GBP 41,031 | 4.39 |
| 2025-05-13 | BUY | 264 | 300.000 | 300.497 | 300.447 | GBP 79,318 | 4.40 |
| 2025-05-07 | BUY | 396 | 277.000 | 299.000 | 296.800 | GBP 117,533 | 4.42 |
| 2025-04-28 | BUY | 132 | 299.500 | 304.000 | 303.550 | GBP 40,069 | 4.44 |
| 2025-04-16 | BUY | 1,690 | 294.000 | 294.000 | 294.000 | GBP 496,860 | 4.47 |
| 2025-04-14 | BUY | 260 | 290.000 | 291.604 | 291.444 | GBP 75,775 | 4.48 |
| 2025-04-08 | SELL | -260 | 253.000 | 256.500 | 256.150 | GBP -66,599 | 4.52 Loss of -65,424 on sale |
| 2025-04-04 | SELL | -260 | 264.500 | 286.500 | 284.300 | GBP -73,918 | 4.54 Loss of -72,737 on sale |
| 2025-03-28 | BUY | 1,300 | 295.200 | 304.400 | 303.480 | GBP 394,524 | 4.57 |
| 2025-03-12 | SELL | -260 | 261.200 | 281.200 | 279.200 | GBP -72,592 | 4.71 Loss of -71,367 on sale |
| 2025-03-04 | SELL | -260 | 305.400 | 325.600 | 323.580 | GBP -84,131 | 4.77 Loss of -82,890 on sale |
| 2025-02-26 | SELL | -520 | 343.000 | 356.800 | 355.420 | GBP -184,818 | 4.80 Loss of -182,324 on sale |
| 2025-02-13 | BUY | 130 | 383.200 | 394.396 | 393.276 | GBP 51,126 | 4.82 |
| 2025-02-12 | BUY | 520 | 383.200 | 390.200 | 389.500 | GBP 202,540 | 4.82 |
| 2025-01-27 | BUY | 130 | 399.000 | 410.200 | 409.080 | GBP 53,180 | 4.78 |
| 2025-01-23 | BUY | 130 | 401.200 | 412.800 | 411.640 | GBP 53,513 | 4.78 |
| 2025-01-08 | SELL | -910 | 402.000 | 425.000 | 422.700 | GBP -384,657 | 4.74 Loss of -380,346 on sale |
| 2024-12-30 | BUY | 5,128 | 443.400 | 447.000 | 446.640 | GBP 2,290,370 | 4.70 |
| 2024-12-04 | BUY | 256 | 381.000 | 390.780 | 389.802 | GBP 99,789 | 4.69 |
| 2024-12-03 | BUY | 384 | 379.800 | 384.600 | 384.120 | GBP 147,502 | 4.69 |
| 2024-11-19 | BUY | 762 | 367.200 | 371.800 | 371.340 | GBP 282,961 | 4.69 |
| 2024-11-18 | BUY | 254 | 365.800 | 367.000 | 366.880 | GBP 93,188 | 4.69 |
| 2024-11-12 | BUY | 508 | 360.600 | 363.000 | 362.760 | GBP 184,282 | 4.70 |
| 2024-11-11 | BUY | 127 | 355.800 | 377.400 | 375.240 | GBP 47,655 | 4.70 |
| 2024-11-11 | BUY | 127 | 355.800 | 377.400 | 375.240 | GBP 47,655 | 4.70 |
| 2024-11-07 | BUY | 635 | 340.000 | 347.000 | 346.300 | GBP 219,901 | 4.73 |
| 2024-11-07 | BUY | 635 | 340.000 | 347.000 | 346.300 | GBP 219,901 | 4.73 |
| 2024-10-23 | BUY | 254 | 370.600 | 376.235 | 375.671 | GBP 95,421 | 4.81 |
| 2024-10-23 | BUY | 254 | 370.600 | 376.235 | 375.671 | GBP 95,421 | 4.81 |
* (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 |
|---|---|---|---|---|
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 67,530 | 0 | 247,976 | 27.2% |
| 2025-09-18 | 66,280 | 37 | 150,067 | 44.2% |
| 2025-09-17 | 100,161 | 3,341 | 177,629 | 56.4% |
| 2025-09-16 | 127,346 | 839 | 215,538 | 59.1% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 138,978 | 1,400 | 338,022 | 41.1% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 91,650 | 1,000 | 148,438 | 61.7% |
| 2025-09-11 | 66,300 | 0 | 158,482 | 41.8% |
| 2025-09-10 | 135,076 | 9 | 245,045 | 55.1% |
| 2025-09-09 | 126,199 | 11 | 284,611 | 44.3% |
| 2025-09-08 | 158,878 | 17 | 389,483 | 40.8% |
| 2025-09-05 | 104,627 | 0 | 215,349 | 48.6% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 51,169 | 0 | 100,890 | 50.7% |
| 2025-09-03 | 105,192 | 1,900 | 177,626 | 59.2% |
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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