| 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 | Babcock International Group PLC |
| Ticker | BAB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009697037 |
| LEI | 213800TSKOLX4EU6L377 |
| Date | Number of BAB.L Shares Held | Base Market Value of BAB.L Shares | Local Market Value of BAB.L Shares | Change in BAB.L Shares Held | Change in BAB.L Base Value | Current Price per BAB.L Share Held | Previous Price per BAB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 183,683 | GBP 3,035,371 | GBP 3,035,371 | 0 | GBP 72,357 | GBP 16.5251 | GBP 16.1311 |
| 2025-12-10 (Wednesday) | 183,683 | GBP 2,963,014 | GBP 2,963,014 | 0 | GBP 41,754 | GBP 16.1311 | GBP 15.9038 |
| 2025-12-09 (Tuesday) | 183,683 | GBP 2,921,260 | GBP 2,921,260 | 0 | GBP 45,611 | GBP 15.9038 | GBP 15.6555 |
| 2025-12-08 (Monday) | 183,683 | GBP 2,875,649 | GBP 2,875,649 | 0 | GBP 67,043 | GBP 15.6555 | GBP 15.2905 |
| 2025-12-05 (Friday) | 183,683 | GBP 2,808,606 | GBP 2,808,606 | 0 | GBP -8,982 | GBP 15.2905 | GBP 15.3394 |
| 2025-12-04 (Thursday) | 183,683 | GBP 2,817,588 | GBP 2,817,588 | 0 | GBP 45,580 | GBP 15.3394 | GBP 15.0913 |
| 2025-12-03 (Wednesday) | 183,683 | GBP 2,772,008 | GBP 2,772,008 | 0 | GBP 68,050 | GBP 15.0913 | GBP 14.7208 |
| 2025-12-02 (Tuesday) | 183,683 | GBP 2,703,958 | GBP 2,703,958 | 0 | GBP 16,536 | GBP 14.7208 | GBP 14.6308 |
| 2025-12-01 (Monday) | 183,683 | GBP 2,687,422 | GBP 2,687,422 | -4,970 | GBP -144,684 | GBP 14.6308 | GBP 15.0122 |
| 2025-11-28 (Friday) | 188,653 | GBP 2,832,106 | GBP 2,832,106 | 0 | GBP -29,996 | GBP 15.0122 | GBP 15.1713 |
| 2025-11-27 (Thursday) | 188,653 | GBP 2,862,102 | GBP 2,862,102 | 0 | GBP 37,301 | GBP 15.1713 | GBP 14.9735 |
| 2025-11-26 (Wednesday) | 188,653 | GBP 2,824,801 | GBP 2,824,801 | -355 | GBP 15,558 | GBP 14.9735 | GBP 14.8631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,970 | 1,127.000 | 1,102.997 | 1,105.397 | GBP -5,493,824 | 10.79 Loss of -5,440,189 on sale |
| 2025-11-26 | SELL | -355 | 1,153.000 | 1,110.000 | 1,114.300 | GBP -395,577 | 10.73 Loss of -391,766 on sale |
| 2025-11-20 | BUY | 1,101 | 1,148.000 | 1,120.000 | 1,122.800 | GBP 1,236,203 | 10.66 |
| 2025-11-19 | BUY | 11,040 | 1,153.000 | 1,100.000 | 1,105.300 | GBP 12,202,512 | 10.64 |
| 2025-11-14 | SELL | -1,424 | 1,178.000 | 1,150.000 | 1,152.800 | GBP -1,641,587 | 10.57 Loss of -1,626,530 on sale |
| 2025-10-29 | BUY | 708 | 1,218.000 | 1,240.000 | 1,237.800 | GBP 876,362 | 10.27 |
| 2025-10-21 | BUY | 1,416 | 1,172.000 | 1,190.000 | 1,188.200 | GBP 1,682,491 | 10.09 |
| 2025-10-07 | BUY | 710 | 1,253.000 | 1,280.000 | 1,277.300 | GBP 906,883 | 10.00 |
| 2025-08-15 | BUY | 710 | 995.000 | 997.000 | 996.800 | GBP 707,728 | 9.66 |
| 2025-08-07 | BUY | 2,130 | 947.500 | 1,004.000 | 998.350 | GBP 2,126,486 | 9.63 |
| 2025-07-29 | BUY | 710 | 1,018.000 | 1,019.398 | 1,019.258 | GBP 723,673 | 9.49 |
| 2025-07-14 | BUY | 1,420 | 1,096.000 | 1,096.000 | 1,096.000 | GBP 1,556,320 | 9.29 |
| 2025-06-30 | BUY | 1,420 | 1,148.000 | 1,166.000 | 1,164.200 | GBP 1,653,164 | 9.05 |
| 2025-06-25 | BUY | 2,130 | 1,144.000 | 1,177.000 | 1,173.700 | GBP 2,499,981 | 8.93 |
| 2025-06-20 | SELL | -357 | 1,054.000 | 1,076.000 | 1,073.800 | GBP -383,347 | 8.83 Loss of -380,195 on sale |
| 2025-06-12 | SELL | -2,856 | 1,032.000 | 1,051.000 | 1,049.100 | GBP -2,996,230 | 8.61 Loss of -2,971,632 on sale |
| 2025-06-02 | BUY | 1,077 | 1,013.000 | 1,017.532 | 1,017.079 | GBP 1,095,394 | 8.30 |
| 2025-05-28 | BUY | 714 | 928.500 | 939.000 | 937.950 | GBP 669,696 | 8.21 |
| 2025-05-14 | BUY | 359 | 822.500 | 836.000 | 834.650 | GBP 299,639 | 7.93 |
| 2025-05-13 | BUY | 714 | 825.000 | 836.000 | 834.900 | GBP 596,119 | 7.91 |
| 2025-05-07 | BUY | 1,077 | 869.000 | 876.500 | 875.750 | GBP 943,183 | 7.80 |
| 2025-04-28 | BUY | 357 | 803.500 | 808.500 | 808.000 | GBP 288,456 | 7.61 |
| 2025-04-16 | BUY | 4,667 | 739.500 | 741.500 | 741.300 | GBP 3,459,647 | 7.42 |
| 2025-04-14 | BUY | 718 | 716.500 | 716.500 | 716.500 | GBP 514,447 | 7.38 |
| 2025-04-08 | SELL | -722 | 691.000 | 704.500 | 703.150 | GBP -507,674 | 7.33 Loss of -502,384 on sale |
| 2025-04-04 | SELL | -726 | 685.500 | 744.000 | 738.150 | GBP -535,897 | 7.30 Loss of -530,596 on sale |
| 2025-03-28 | BUY | 3,600 | 737.000 | 747.500 | 746.450 | GBP 2,687,220 | 7.21 |
| 2025-03-12 | SELL | -726 | 711.500 | 714.500 | 714.200 | GBP -518,509 | 6.88 Loss of -513,511 on sale |
| 2025-03-04 | SELL | -726 | 695.500 | 732.500 | 728.800 | GBP -529,109 | 6.74 Loss of -524,212 on sale |
| 2025-02-26 | SELL | -1,452 | 658.500 | 665.000 | 664.350 | GBP -964,636 | 6.65 Loss of -954,980 on sale |
| 2025-02-13 | BUY | 369 | 610.500 | 614.898 | 614.458 | GBP 226,735 | 6.46 |
| 2025-02-12 | BUY | 1,480 | 608.500 | 614.125 | 613.563 | GBP 908,073 | 6.45 |
| 2025-01-27 | BUY | 370 | 518.000 | 524.000 | 523.400 | GBP 193,658 | 6.35 |
| 2025-01-23 | BUY | 370 | 501.000 | 512.000 | 510.900 | GBP 189,033 | 6.35 |
| 2024-12-04 | BUY | 744 | 525.500 | 534.000 | 533.150 | GBP 396,664 | 6.34 |
| 2024-12-03 | BUY | 1,110 | 527.500 | 527.500 | 527.500 | GBP 585,525 | 6.33 |
| 2024-11-19 | BUY | 2,232 | 523.000 | 532.500 | 531.550 | GBP 1,186,420 | 6.25 |
| 2024-11-18 | BUY | 744 | 525.000 | 525.000 | 525.000 | GBP 390,600 | 6.24 |
| 2024-11-12 | BUY | 1,476 | 499.200 | 510.500 | 509.370 | GBP 751,830 | 6.24 |
| 2024-11-11 | BUY | 369 | 503.500 | 505.000 | 504.850 | GBP 186,290 | 6.22 |
| 2024-11-11 | BUY | 369 | 503.500 | 505.000 | 504.850 | GBP 186,290 | 6.22 |
| 2024-11-07 | BUY | 1,835 | 496.600 | 499.000 | 498.760 | GBP 915,225 | 6.19 |
| 2024-11-07 | BUY | 1,835 | 496.600 | 499.000 | 498.760 | GBP 915,225 | 6.19 |
| 2024-10-23 | BUY | 730 | 480.000 | 488.600 | 487.740 | GBP 356,050 | 6.32 |
| 2024-10-23 | BUY | 730 | 480.000 | 488.600 | 487.740 | GBP 356,050 | 6.32 |
* (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 |
|---|---|---|---|---|
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 46,504 | 0 | 57,148 | 81.4% |
| 2025-09-18 | 22,544 | 0 | 37,013 | 60.9% |
| 2021-09-15 | 0 | 0 | 0 | 0.0% |
| 2021-09-15 | 0 | 0 | 0 | 0.0% |
| 2021-08-23 | 0 | 0 | 0 | 0.0% |
| 2021-08-23 | 0 | 0 | 0 | 0.0% |
| 2021-07-28 | 0 | 0 | 0 | 0.0% |
| 2021-07-28 | 0 | 0 | 0 | 0.0% |
| 2021-06-07 | 0 | 0 | 0 | 0.0% |
| 2021-06-07 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-01 | 0 | 0 | 0 | 0.0% |
| 2021-05-25 | 0 | 0 | 0 | 0.0% |
| 2021-05-25 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-21 | 0 | 0 | 0 | 0.0% |
| 2021-05-20 | 0 | 0 | 0 | 0.0% |
| 2021-05-20 | 0 | 0 | 0 | 0.0% |
| 2021-05-11 | 0 | 0 | 0 | 0.0% |
| 2021-05-11 | 0 | 0 | 0 | 0.0% |
| 2021-05-07 | 0 | 0 | 0 | 0.0% |
| 2021-05-07 | 0 | 0 | 0 | 0.0% |
| 2021-05-04 | 0 | 0 | 0 | 0.0% |
| 2021-05-04 | 0 | 0 | 0 | 0.0% |
| 2021-04-30 | 0 | 0 | 0 | 0.0% |
| 2021-04-30 | 0 | 0 | 0 | 0.0% |
| 2021-04-14 | 0 | 0 | 0 | 0.0% |
| 2021-04-14 | 0 | 0 | 0 | 0.0% |
| 2021-04-13 | 0 | 0 | 0 | 0.0% |
| 2021-04-13 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-04-09 | 0 | 0 | 0 | 0.0% |
| 2021-03-09 | 0 | 0 | 0 | 0.0% |
| 2021-03-09 | 0 | 0 | 0 | 0.0% |
| 2021-02-25 | 0 | 0 | 0 | 0.0% |
| 2021-02-25 | 0 | 0 | 0 | 0.0% |
| 2021-02-05 | 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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