| 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 | Ashmore Group Plc |
| Ticker | ASHM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B132NW22 |
| LEI | 549300U3L59WB4YI2X12 |
Show aggregate ASHM.L holdings
| Date | Number of ASHM.L Shares Held | Base Market Value of ASHM.L Shares | Local Market Value of ASHM.L Shares | Change in ASHM.L Shares Held | Change in ASHM.L Base Value | Current Price per ASHM.L Share Held | Previous Price per ASHM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 302,248 | GBP 655,397 | GBP 655,397 | 0 | GBP 5,585 | GBP 2.16841 | GBP 2.14993 |
| 2025-12-10 (Wednesday) | 302,248 | GBP 649,812 | GBP 649,812 | 0 | GBP -2,495 | GBP 2.14993 | GBP 2.15818 |
| 2025-12-09 (Tuesday) | 302,248 | GBP 652,307 | GBP 652,307 | 0 | GBP -5,564 | GBP 2.15818 | GBP 2.17659 |
| 2025-12-08 (Monday) | 302,248 | GBP 657,871 | GBP 657,871 | 0 | GBP -15,194 | GBP 2.17659 | GBP 2.22686 |
| 2025-12-05 (Friday) | 302,248 | GBP 673,065 | GBP 673,065 | 0 | GBP 1,266 | GBP 2.22686 | GBP 2.22267 |
| 2025-12-04 (Thursday) | 302,248 | GBP 671,799 | GBP 671,799 | 0 | GBP 15,810 | GBP 2.22267 | GBP 2.17037 |
| 2025-12-03 (Wednesday) | 302,248 | GBP 655,989 | GBP 655,989 | 0 | GBP 3,953 | GBP 2.17037 | GBP 2.15729 |
| 2025-12-02 (Tuesday) | 302,248 | GBP 652,036 | GBP 652,036 | 0 | GBP 3,939 | GBP 2.15729 | GBP 2.14426 |
| 2025-12-01 (Monday) | 302,248 | GBP 648,097 | GBP 648,097 | -8,680 | GBP -23,018 | GBP 2.14426 | GBP 2.15843 |
| 2025-11-28 (Friday) | 310,928 | GBP 671,115 | GBP 671,115 | 0 | GBP 3,708 | GBP 2.15843 | GBP 2.1465 |
| 2025-11-27 (Thursday) | 310,928 | GBP 667,407 | GBP 667,407 | 0 | GBP 14,294 | GBP 2.1465 | GBP 2.10053 |
| 2025-11-26 (Wednesday) | 310,928 | GBP 653,113 | GBP 653,113 | -623 | GBP 12,299 | GBP 2.10053 | GBP 2.05685 |
| 2025-11-25 (Tuesday) | 311,551 | GBP 640,814 | GBP 640,814 | 0 | GBP 14,451 | GBP 2.05685 | GBP 2.01047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -8,680 | 173.630 | 159.700 | 161.093 | GBP -1,398,287 | 2.18 Loss of -1,379,339 on sale |
| 2025-11-26 | SELL | -623 | 169.840 | 154.000 | 155.584 | GBP -96,929 | 2.18 Loss of -95,568 on sale |
| 2025-11-20 | BUY | 2,073 | 162.000 | 157.100 | 157.590 | GBP 326,684 | 2.19 |
| 2025-11-19 | BUY | 20,550 | 162.200 | 157.100 | 157.610 | GBP 3,238,886 | 2.19 |
| 2025-11-14 | SELL | -2,476 | 170.000 | 163.800 | 164.420 | GBP -407,104 | 2.19 Loss of -401,688 on sale |
| 2025-10-29 | BUY | 1,214 | 191.200 | 193.100 | 192.910 | GBP 234,193 | 2.18 |
| 2025-10-21 | BUY | 2,428 | 181.600 | 185.700 | 185.290 | GBP 449,884 | 2.17 |
| 2025-10-07 | BUY | 1,220 | 180.300 | 183.700 | 183.360 | GBP 223,699 | 2.16 |
| 2025-08-15 | BUY | 1,210 | 173.700 | 176.600 | 176.310 | GBP 213,335 | 2.15 |
| 2025-07-29 | BUY | 1,210 | 172.000 | 180.100 | 179.290 | GBP 216,941 | 2.15 |
| 2025-07-14 | BUY | 2,452 | 170.200 | 175.200 | 174.700 | GBP 428,364 | 2.14 |
| 2025-06-30 | BUY | 2,464 | 156.500 | 160.800 | 160.370 | GBP 395,152 | 2.14 |
| 2025-06-25 | BUY | 3,690 | 152.300 | 154.100 | 153.920 | GBP 567,965 | 2.14 |
| 2025-06-20 | SELL | -621 | 152.000 | 155.400 | 155.060 | GBP -96,292 | 2.14 Loss of -94,965 on sale |
| 2025-06-12 | SELL | -4,976 | 162.000 | 165.500 | 165.150 | GBP -821,786 | 2.14 Loss of -811,144 on sale |
| 2025-06-02 | BUY | 1,884 | 155.800 | 157.400 | 157.240 | GBP 296,240 | 2.14 |
| 2025-05-28 | BUY | 1,250 | 149.800 | 151.799 | 151.599 | GBP 189,499 | 2.14 |
| 2025-05-14 | BUY | 622 | 145.400 | 149.400 | 149.000 | GBP 92,678 | 2.15 |
| 2025-05-13 | BUY | 1,236 | 146.600 | 148.900 | 148.670 | GBP 183,756 | 2.15 |
| 2025-05-07 | BUY | 1,881 | 149.600 | 152.100 | 151.850 | GBP 285,630 | 2.16 |
| 2025-04-28 | BUY | 621 | 141.300 | 143.100 | 142.920 | GBP 88,753 | 2.17 |
| 2025-04-16 | BUY | 8,242 | 127.600 | 129.400 | 129.220 | GBP 1,065,031 | 2.20 |
| 2025-04-14 | BUY | 1,250 | 125.100 | 136.900 | 135.720 | GBP 169,650 | 2.21 |
| 2025-04-08 | SELL | -1,256 | 132.700 | 134.000 | 133.870 | GBP -168,141 | 2.23 Loss of -165,334 on sale |
| 2025-04-04 | SELL | -1,280 | 132.400 | 143.800 | 142.660 | GBP -182,605 | 2.25 Loss of -179,730 on sale |
| 2025-03-28 | BUY | 6,240 | 156.000 | 159.400 | 159.060 | GBP 992,534 | 2.26 |
| 2025-03-12 | SELL | -1,260 | 151.700 | 155.500 | 155.120 | GBP -195,451 | 2.29 Loss of -192,566 on sale |
| 2025-03-04 | SELL | -1,266 | 143.000 | 153.600 | 152.540 | GBP -193,116 | 2.31 Loss of -190,186 on sale |
| 2025-02-26 | SELL | -2,524 | 155.000 | 155.500 | 155.450 | GBP -392,356 | 2.34 Loss of -386,459 on sale |
| 2025-02-13 | BUY | 643 | 163.600 | 165.200 | 165.040 | GBP 106,121 | 2.39 |
| 2025-02-12 | BUY | 2,568 | 161.400 | 166.200 | 165.720 | GBP 425,569 | 2.39 |
| 2025-01-27 | BUY | 633 | 162.600 | 164.800 | 164.580 | GBP 104,179 | 2.46 |
| 2025-01-23 | BUY | 630 | 160.900 | 162.200 | 162.070 | GBP 102,104 | 2.48 |
| 2024-12-04 | BUY | 1,266 | 174.500 | 177.700 | 177.380 | GBP 224,563 | 2.52 |
| 2024-12-03 | BUY | 1,887 | 173.100 | 175.300 | 175.080 | GBP 330,376 | 2.53 |
| 2024-11-19 | BUY | 3,804 | 167.400 | 173.600 | 172.980 | GBP 658,016 | 2.65 |
| 2024-11-18 | BUY | 1,266 | 169.700 | 174.100 | 173.660 | GBP 219,854 | 2.66 |
| 2024-11-12 | BUY | 2,484 | 174.500 | 185.100 | 184.040 | GBP 457,155 | 2.68 |
| 2024-11-11 | BUY | 621 | 180.600 | 183.500 | 183.210 | GBP 113,773 | 2.70 |
| 2024-11-11 | BUY | 621 | 180.600 | 183.500 | 183.210 | GBP 113,773 | 2.70 |
| 2024-11-07 | BUY | 3,010 | 178.800 | 201.800 | 199.500 | GBP 600,495 | 2.76 |
| 2024-11-07 | BUY | 3,010 | 178.800 | 201.800 | 199.500 | GBP 600,495 | 2.76 |
| 2024-10-23 | BUY | 1,198 | 214.000 | 217.200 | 216.880 | GBP 259,822 | 2.79 |
* (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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-24 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2025-02-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-01-09 | 0 | 0 | 0 | 0.0% |
| 2024-10-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-18 | 0 | 0 | 0 | 0.0% |
| 2023-12-22 | 0 | 0 | 0 | 0.0% |
| 2023-12-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-06-22 | 0 | 0 | 0 | 0.0% |
| 2023-06-05 | 0 | 0 | 0 | 0.0% |
| 2023-06-02 | 0 | 0 | 0 | 0.0% |
| 2023-04-24 | 0 | 0 | 0 | 0.0% |
| 2023-04-05 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-03-24 | 0 | 0 | 0 | 0.0% |
| 2023-03-22 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2023-03-17 | 0 | 0 | 0 | 0.0% |
| 2023-03-06 | 0 | 0 | 0 | 0.0% |
| 2023-02-22 | 0 | 0 | 0 | 0.0% |
| 2023-02-08 | 0 | 0 | 0 | 0.0% |
| 2023-02-03 | 0 | 0 | 0 | 0.0% |
| 2023-02-03 | 0 | 0 | 0 | 0.0% |
| 2023-02-01 | 0 | 0 | 0 | 0.0% |
| 2023-01-17 | 0 | 0 | 0 | 0.0% |
| 2023-01-11 | 0 | 0 | 0 | 0.0% |
| 2023-01-06 | 0 | 0 | 0 | 0.0% |
| 2023-01-04 | 0 | 0 | 0 | 0.0% |
| 2022-12-08 | 0 | 0 | 0 | 0.0% |
| 2022-12-08 | 0 | 0 | 0 | 0.0% |
| 2022-12-07 | 0 | 0 | 0 | 0.0% |
| 2022-12-02 | 0 | 0 | 0 | 0.0% |
| 2022-12-01 | 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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