| 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 | A.G.Barr PLC |
| Ticker | BAG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B6XZKY75 |
| LEI | 213800QWTXXXF8BNEC87 |
| Date | Number of BAG.L Shares Held | Base Market Value of BAG.L Shares | Local Market Value of BAG.L Shares | Change in BAG.L Shares Held | Change in BAG.L Base Value | Current Price per BAG.L Share Held | Previous Price per BAG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 149,359 | GBP 1,256,155 | GBP 1,256,155 | 0 | GBP 757 | GBP 8.41031 | GBP 8.40524 |
| 2025-12-10 (Wednesday) | 149,359 | GBP 1,255,398 | GBP 1,255,398 | 0 | GBP 18,057 | GBP 8.40524 | GBP 8.28434 |
| 2025-12-09 (Tuesday) | 149,359 | GBP 1,237,341 | GBP 1,237,341 | 0 | GBP -7,361 | GBP 8.28434 | GBP 8.33363 |
| 2025-12-08 (Monday) | 149,359 | GBP 1,244,702 | GBP 1,244,702 | 0 | GBP -18,747 | GBP 8.33363 | GBP 8.45914 |
| 2025-12-05 (Friday) | 149,359 | GBP 1,263,449 | GBP 1,263,449 | 0 | GBP 1,059 | GBP 8.45914 | GBP 8.45205 |
| 2025-12-04 (Thursday) | 149,359 | GBP 1,262,390 | GBP 1,262,390 | 0 | GBP -7,983 | GBP 8.45205 | GBP 8.5055 |
| 2025-12-03 (Wednesday) | 149,359 | GBP 1,270,373 | GBP 1,270,373 | 0 | GBP 33,984 | GBP 8.5055 | GBP 8.27797 |
| 2025-12-02 (Tuesday) | 149,359 | GBP 1,236,389 | GBP 1,236,389 | 0 | GBP -30,414 | GBP 8.27797 | GBP 8.4816 |
| 2025-12-01 (Monday) | 149,359 | GBP 1,266,803 | GBP 1,266,803 | -4,130 | GBP -53,087 | GBP 8.4816 | GBP 8.59925 |
| 2025-11-28 (Friday) | 153,489 | GBP 1,319,890 | GBP 1,319,890 | 0 | GBP -8,135 | GBP 8.59925 | GBP 8.65225 |
| 2025-11-27 (Thursday) | 153,489 | GBP 1,328,025 | GBP 1,328,025 | 0 | GBP 10,376 | GBP 8.65225 | GBP 8.58465 |
| 2025-11-26 (Wednesday) | 153,489 | GBP 1,317,649 | GBP 1,317,649 | -295 | GBP -1,495 | GBP 8.58465 | GBP 8.5779 |
| 2025-11-25 (Tuesday) | 153,784 | GBP 1,319,144 | GBP 1,319,144 | 0 | GBP 28,051 | GBP 8.5779 | GBP 8.3955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,130 | 653.000 | 640.000 | 641.300 | GBP -2,648,569 | 8.55 Loss of -2,613,255 on sale |
| 2025-11-26 | SELL | -295 | 655.000 | 640.000 | 641.500 | GBP -189,243 | 8.55 Loss of -186,720 on sale |
| 2025-11-20 | BUY | 951 | 651.000 | 632.000 | 633.900 | GBP 602,839 | 8.55 |
| 2025-11-19 | BUY | 9,510 | 651.000 | 639.000 | 640.200 | GBP 6,088,302 | 8.55 |
| 2025-11-14 | SELL | -1,172 | 652.560 | 652.560 | 652.560 | GBP -764,800 | 8.55 Loss of -754,776 on sale |
| 2025-10-29 | BUY | 586 | 677.000 | 690.000 | 688.700 | GBP 403,578 | 8.54 |
| 2025-10-21 | BUY | 1,172 | 681.000 | 690.000 | 689.100 | GBP 807,625 | 8.52 |
| 2025-10-07 | BUY | 586 | 667.000 | 685.000 | 683.200 | GBP 400,355 | 8.51 |
| 2025-08-15 | BUY | 582 | 686.000 | 692.000 | 691.400 | GBP 402,395 | 8.48 |
| 2025-08-07 | BUY | 1,746 | 700.000 | 702.000 | 701.800 | GBP 1,225,343 | 8.47 |
| 2025-07-29 | BUY | 582 | 685.000 | 701.000 | 699.400 | GBP 407,051 | 8.45 |
| 2025-07-14 | BUY | 1,172 | 695.000 | 698.000 | 697.700 | GBP 817,704 | 8.41 |
| 2025-06-30 | BUY | 1,172 | 688.000 | 694.000 | 693.400 | GBP 812,665 | 8.37 |
| 2025-06-25 | BUY | 1,752 | 685.000 | 687.000 | 686.800 | GBP 1,203,274 | 8.35 |
| 2025-06-20 | SELL | -294 | 696.000 | 696.000 | 696.000 | GBP -204,624 | 8.33 Loss of -202,175 on sale |
| 2025-06-12 | SELL | -2,360 | 680.000 | 683.000 | 682.700 | GBP -1,611,172 | 8.29 Loss of -1,591,597 on sale |
| 2025-06-02 | BUY | 885 | 694.000 | 704.000 | 703.000 | GBP 622,155 | 8.24 |
| 2025-05-28 | BUY | 590 | 691.000 | 705.000 | 703.600 | GBP 415,124 | 8.21 |
| 2025-05-14 | BUY | 294 | 693.000 | 695.000 | 694.800 | GBP 204,271 | 8.12 |
| 2025-05-13 | BUY | 584 | 690.000 | 694.000 | 693.600 | GBP 405,062 | 8.11 |
| 2025-05-07 | BUY | 882 | 704.000 | 705.000 | 704.900 | GBP 621,722 | 8.07 |
| 2025-04-28 | BUY | 292 | 681.000 | 685.000 | 684.600 | GBP 199,903 | 8.01 |
| 2025-04-16 | BUY | 3,822 | 671.000 | 675.000 | 674.600 | GBP 2,578,321 | 7.93 |
| 2025-04-14 | BUY | 588 | 660.000 | 669.000 | 668.100 | GBP 392,843 | 7.92 |
| 2025-04-08 | SELL | -588 | 654.000 | 655.000 | 654.900 | GBP -385,081 | 7.90 Loss of -380,438 on sale |
| 2025-04-04 | SELL | -596 | 639.000 | 656.000 | 654.300 | GBP -389,963 | 7.89 Loss of -385,259 on sale |
| 2025-03-28 | BUY | 2,960 | 626.000 | 626.000 | 626.000 | GBP 1,852,960 | 7.89 |
| 2025-03-12 | SELL | -596 | 598.000 | 609.000 | 607.900 | GBP -362,308 | 7.89 Loss of -357,607 on sale |
| 2025-03-04 | SELL | -596 | 606.000 | 619.000 | 617.700 | GBP -368,149 | 7.89 Loss of -363,445 on sale |
| 2025-02-26 | SELL | -1,192 | 631.000 | 639.000 | 638.200 | GBP -760,734 | 7.90 Loss of -751,321 on sale |
| 2025-02-13 | BUY | 302 | 648.000 | 653.000 | 652.500 | GBP 197,055 | 7.89 |
| 2025-02-12 | BUY | 1,208 | 648.000 | 648.000 | 648.000 | GBP 782,784 | 7.88 |
| 2025-01-27 | BUY | 300 | 583.000 | 589.000 | 588.400 | GBP 176,520 | 7.93 |
| 2025-01-23 | BUY | 300 | 574.000 | 579.000 | 578.500 | GBP 173,550 | 7.96 |
| 2024-12-04 | BUY | 600 | 631.000 | 632.000 | 631.900 | GBP 379,140 | 8.00 |
| 2024-12-03 | BUY | 900 | 625.000 | 625.000 | 625.000 | GBP 562,500 | 8.00 |
| 2024-11-19 | BUY | 1,806 | 604.000 | 606.000 | 605.800 | GBP 1,094,075 | 8.10 |
| 2024-11-18 | BUY | 602 | 602.000 | 610.000 | 609.200 | GBP 366,738 | 8.12 |
| 2024-11-12 | BUY | 1,188 | 620.000 | 622.000 | 621.800 | GBP 738,698 | 8.12 |
| 2024-11-11 | BUY | 297 | 620.000 | 629.000 | 628.100 | GBP 186,546 | 8.13 |
| 2024-11-11 | BUY | 297 | 620.000 | 629.000 | 628.100 | GBP 186,546 | 8.13 |
| 2024-11-07 | BUY | 1,475 | 620.000 | 624.000 | 623.600 | GBP 919,810 | 8.15 |
| 2024-11-07 | BUY | 1,475 | 620.000 | 624.000 | 623.600 | GBP 919,810 | 8.15 |
| 2024-10-23 | BUY | 586 | 634.000 | 639.000 | 638.500 | GBP 374,161 | 8.23 |
| 2024-10-23 | BUY | 586 | 634.000 | 639.000 | 638.500 | GBP 374,161 | 8.23 |
* (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 |
|---|---|---|---|---|
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2023-11-01 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2022-03-09 | 0 | 0 | 0 | 0.0% |
| 2022-03-09 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-11-29 | 0 | 0 | 0 | 0.0% |
| 2021-01-29 | 0 | 0 | 0 | 0.0% |
| 2021-01-29 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2020-10-06 | 0 | 0 | 0 | 0.0% |
| 2020-10-06 | 0 | 0 | 0 | 0.0% |
| 2020-09-29 | 0 | 0 | 0 | 0.0% |
| 2020-09-29 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-08-13 | 0 | 0 | 0 | 0.0% |
| 2020-08-13 | 0 | 0 | 0 | 0.0% |
| 2020-08-12 | 0 | 0 | 0 | 0.0% |
| 2020-08-12 | 0 | 0 | 0 | 0.0% |
| 2020-08-10 | 0 | 0 | 0 | 0.0% |
| 2020-08-10 | 0 | 0 | 0 | 0.0% |
| 2020-08-05 | 0 | 0 | 0 | 0.0% |
| 2020-08-05 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-31 | 0 | 0 | 0 | 0.0% |
| 2020-07-31 | 0 | 0 | 0 | 0.0% |
| 2020-07-30 | 0 | 0 | 0 | 0.0% |
| 2020-07-30 | 0 | 0 | 0 | 0.0% |
| 2020-07-28 | 0 | 0 | 0 | 0.0% |
| 2020-07-28 | 0 | 0 | 0 | 0.0% |
| 2020-07-22 | 0 | 0 | 0 | 0.0% |
| 2020-07-22 | 0 | 0 | 0 | 0.0% |
| 2020-07-17 | 0 | 0 | 0 | 0.0% |
| 2020-07-17 | 0 | 0 | 0 | 0.0% |
| 2020-07-15 | 0 | 0 | 0 | 0.0% |
| 2020-07-15 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-07-08 | 0 | 0 | 0 | 0.0% |
| 2020-07-08 | 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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