| 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 | Auction Technology Group PLC |
| Ticker | ATG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMVQDZ64 |
| LEI | 213800U8Q9K2XI3WRE39 |
| Date | Number of ATG.L Shares Held | Base Market Value of ATG.L Shares | Local Market Value of ATG.L Shares | Change in ATG.L Shares Held | Change in ATG.L Base Value | Current Price per ATG.L Share Held | Previous Price per ATG.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -660 | 277.000 | 268.000 | 268.900 | GBP -177,474 | 6.27  Loss of -173,334 on sale |
| 2025-10-29 | BUY | 322 | 321.000 | 342.900 | 340.710 | GBP 109,709 | 6.40 |
| 2025-10-21 | BUY | 644 | 305.500 | 308.000 | 307.750 | GBP 198,191 | 6.46 |
| 2025-10-15 | BUY | 486 | 304.000 | 311.000 | 310.300 | GBP 150,806 | 6.49 |
| 2025-10-07 | BUY | 322 | 316.000 | 318.000 | 317.800 | GBP 102,332 | 6.52 |
| 2025-09-24 | BUY | 475 | 329.000 | 347.500 | 345.650 | GBP 164,184 | 6.62 |
| 2025-09-12 | BUY | 474 | 328.000 | 333.000 | 332.500 | GBP 157,605 | 6.65 |
| 2025-09-08 | SELL | -640 | 329.500 | 339.678 | 338.660 | GBP -216,743 | 6.66 Loss of -212,478 on sale |
| 2025-09-02 | BUY | 318 | 319.500 | 337.500 | 335.700 | GBP 106,753 | 6.67 |
| 2025-09-01 | SELL | -636 | 335.500 | 342.000 | 341.350 | GBP -217,099 | 6.69 Loss of -212,847 on sale |
| 2025-08-26 | BUY | 1,550 | 346.000 | 355.000 | 354.100 | GBP 548,855 | 6.71 |
| 2025-08-21 | BUY | 158 | 352.500 | 355.000 | 354.750 | GBP 56,051 | 6.73 |
| 2025-08-20 | BUY | 628 | 345.000 | 347.500 | 347.250 | GBP 218,073 | 6.74 |
| 2025-08-15 | BUY | 312 | 342.500 | 356.000 | 354.650 | GBP 110,651 | 6.75 |
| 2025-08-07 | BUY | 924 | 350.000 | 353.500 | 353.150 | GBP 326,311 | 6.79 |
| 2025-07-29 | BUY | 298 | 484.500 | 513.000 | 510.150 | GBP 152,025 | 6.83 |
| 2025-07-14 | BUY | 604 | 470.500 | 496.500 | 493.900 | GBP 298,316 | 6.86 |
| 2025-06-30 | BUY | 612 | 455.500 | 459.500 | 459.100 | GBP 280,969 | 6.87 |
| 2025-06-25 | BUY | 912 | 441.500 | 449.500 | 448.700 | GBP 409,214 | 6.89 |
| 2025-06-20 | SELL | -156 | 435.000 | 440.500 | 439.950 | GBP -68,632 | 6.91 Loss of -67,555 on sale |
| 2025-06-12 | SELL | -1,240 | 462.000 | 478.560 | 476.904 | GBP -591,361 | 6.94 Loss of -582,755 on sale |
| 2025-06-02 | BUY | 468 | 453.000 | 453.500 | 453.450 | GBP 212,215 | 6.97 |
| 2025-05-28 | BUY | 310 | 449.000 | 457.000 | 456.200 | GBP 141,422 | 6.99 |
| 2025-05-14 | BUY | 151 | 547.000 | 561.000 | 559.600 | GBP 84,500 | 7.03 |
| 2025-05-13 | BUY | 300 | 553.000 | 561.000 | 560.200 | GBP 168,060 | 7.03 |
| 2025-05-07 | BUY | 450 | 579.000 | 618.000 | 614.100 | GBP 276,345 | 7.02 |
| 2025-04-28 | BUY | 149 | 578.000 | 594.000 | 592.400 | GBP 88,268 | 6.96 |
| 2025-04-16 | BUY | 1,937 | 605.000 | 620.000 | 618.500 | GBP 1,198,035 | 6.90 |
| 2025-04-14 | BUY | 298 | 625.000 | 626.000 | 625.900 | GBP 186,518 | 6.88 |
| 2025-04-08 | SELL | -300 | 594.000 | 600.000 | 599.400 | GBP -179,820 | 6.85 Loss of -177,765 on sale |
| 2025-04-04 | SELL | -306 | 582.000 | 632.000 | 627.000 | GBP -191,862 | 6.84 Loss of -189,770 on sale |
| 2025-03-28 | BUY | 1,520 | 602.000 | 607.000 | 606.500 | GBP 921,880 | 6.80 |
| 2025-03-12 | SELL | -306 | 561.000 | 580.000 | 578.100 | GBP -176,899 | 6.70 Loss of -174,847 on sale |
| 2025-03-04 | SELL | -306 | 573.000 | 599.000 | 596.400 | GBP -182,498 | 6.67 Loss of -180,458 on sale |
| 2025-02-26 | SELL | -612 | 569.000 | 585.000 | 583.400 | GBP -357,041 | 6.64 Loss of -352,978 on sale |
| 2025-02-13 | BUY | 157 | 591.000 | 597.300 | 596.670 | GBP 93,677 | 6.55 |
| 2025-02-12 | BUY | 632 | 586.000 | 600.000 | 598.600 | GBP 378,315 | 6.53 |
| 2025-01-27 | BUY | 153 | 605.000 | 612.000 | 611.300 | GBP 93,529 | 6.33 |
| 2025-01-23 | BUY | 154 | 605.000 | 614.000 | 613.100 | GBP 94,417 | 6.28 |
| 2025-01-08 | SELL | -1,099 | 535.000 | 545.000 | 544.000 | GBP -597,856 | 6.10 Loss of -591,154 on sale |
| 2024-12-30 | BUY | 6,284 | 548.000 | 551.000 | 550.700 | GBP 3,460,599 | 6.06 |
| 2024-12-04 | BUY | 314 | 552.000 | 564.000 | 562.800 | GBP 176,719 | 5.97 |
| 2024-12-03 | BUY | 474 | 563.000 | 573.000 | 572.000 | GBP 271,128 | 5.94 |
| 2024-11-19 | BUY | 954 | 448.000 | 458.000 | 457.000 | GBP 435,978 | 5.91 |
| 2024-11-18 | BUY | 318 | 445.000 | 459.500 | 458.050 | GBP 145,660 | 5.92 |
| 2024-11-12 | BUY | 632 | 449.000 | 464.000 | 462.500 | GBP 292,300 | 5.93 |
| 2024-11-11 | BUY | 157 | 463.000 | 485.000 | 482.800 | GBP 75,800 | 5.93 |
| 2024-11-11 | BUY | 157 | 463.000 | 485.000 | 482.800 | GBP 75,800 | 5.93 |
| 2024-11-07 | BUY | 775 | 475.000 | 476.000 | 475.900 | GBP 368,823 | 5.89 |
| 2024-11-07 | BUY | 775 | 475.000 | 476.000 | 475.900 | GBP 368,823 | 5.89 |
| 2024-10-23 | BUY | 308 | 440.500 | 464.000 | 461.650 | GBP 142,188 | 5.85 |
* (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 |
|---|---|---|---|---|
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-07-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-27 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-23 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-01 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-23 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 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.
Copyright Market Footprint Ltd. Privacy Policy