| 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 | Tritax Big Box REIT plc |
| Ticker | BBOX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG49KP99 |
| LEI | 213800L6X88MIYPVR714 |
Show aggregate BBOX.L holdings
| Date | Number of BBOX.L Shares Held | Base Market Value of BBOX.L Shares | Local Market Value of BBOX.L Shares | Change in BBOX.L Shares Held | Change in BBOX.L Base Value | Current Price per BBOX.L Share Held | Previous Price per BBOX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,541,433 | GBP 2,992,473 | GBP 2,992,473 | 0 | GBP 41,930 | GBP 1.94136 | GBP 1.91416 |
| 2025-12-10 (Wednesday) | 1,541,433 | GBP 2,950,543 | GBP 2,950,543 | 0 | GBP -37,950 | GBP 1.91416 | GBP 1.93878 |
| 2025-12-09 (Tuesday) | 1,541,433 | GBP 2,988,493 | GBP 2,988,493 | 0 | GBP -11,579 | GBP 1.93878 | GBP 1.94629 |
| 2025-12-08 (Monday) | 1,541,433 | GBP 3,000,072 | GBP 3,000,072 | 0 | GBP -60,234 | GBP 1.94629 | GBP 1.98536 |
| 2025-12-05 (Friday) | 1,541,433 | GBP 3,060,306 | GBP 3,060,306 | 0 | GBP -11,233 | GBP 1.98536 | GBP 1.99265 |
| 2025-12-04 (Thursday) | 1,541,433 | GBP 3,071,539 | GBP 3,071,539 | 0 | GBP 24,031 | GBP 1.99265 | GBP 1.97706 |
| 2025-12-03 (Wednesday) | 1,541,433 | GBP 3,047,508 | GBP 3,047,508 | 0 | GBP 13,208 | GBP 1.97706 | GBP 1.96849 |
| 2025-12-02 (Tuesday) | 1,541,433 | GBP 3,034,300 | GBP 3,034,300 | 0 | GBP 21,193 | GBP 1.96849 | GBP 1.95474 |
| 2025-12-01 (Monday) | 1,541,433 | GBP 3,013,107 | GBP 3,013,107 | -41,706 | GBP -108,210 | GBP 1.95474 | GBP 1.9716 |
| 2025-11-28 (Friday) | 1,583,139 | GBP 3,121,317 | GBP 3,121,317 | 0 | GBP -10,488 | GBP 1.9716 | GBP 1.97822 |
| 2025-11-27 (Thursday) | 1,583,139 | GBP 3,131,805 | GBP 3,131,805 | 0 | GBP 45,106 | GBP 1.97822 | GBP 1.94973 |
| 2025-11-26 (Wednesday) | 1,583,139 | GBP 3,086,699 | GBP 3,086,699 | -2,991 | GBP 52,071 | GBP 1.94973 | GBP 1.91323 |
| 2025-11-25 (Tuesday) | 1,586,130 | GBP 3,034,628 | GBP 3,034,628 | 0 | GBP 38,969 | GBP 1.91323 | GBP 1.88866 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -41,706 | 149.200 | 146.500 | 146.770 | GBP -6,121,190 | 1.88 Loss of -6,042,605 on sale |
| 2025-11-26 | SELL | -2,991 | 148.600 | 143.700 | 144.190 | GBP -431,272 | 1.88 Loss of -425,640 on sale |
| 2025-11-20 | BUY | 9,222 | 148.700 | 144.700 | 145.100 | GBP 1,338,112 | 1.88 |
| 2025-11-19 | BUY | 92,340 | 148.600 | 146.292 | 146.523 | GBP 13,529,898 | 1.88 |
| 2025-11-14 | SELL | -11,928 | 151.400 | 146.590 | 147.071 | GBP -1,754,263 | 1.88 Loss of -1,731,822 on sale |
| 2025-10-29 | BUY | 5,940 | 2.039* | 1.87 | |||
| 2025-10-21 | BUY | 11,880 | 148.600 | 149.000 | 148.960 | GBP 1,769,645 | 1.87 |
| 2025-10-07 | BUY | 5,962 | 145.100 | 147.000 | 146.810 | GBP 875,281 | 1.87 |
| 2025-08-15 | BUY | 5,936 | 138.000 | 138.800 | 138.720 | GBP 823,442 | 1.86 |
| 2025-08-07 | BUY | 17,802 | 141.400 | 144.000 | 143.740 | GBP 2,558,859 | 1.86 |
| 2025-07-29 | BUY | 5,934 | 141.800 | 145.200 | 144.860 | GBP 859,599 | 1.86 |
| 2025-07-14 | BUY | 11,916 | 142.900 | 142.900 | 142.900 | GBP 1,702,796 | 1.86 |
| 2025-06-30 | BUY | 11,912 | 147.600 | 151.200 | 150.840 | GBP 1,796,806 | 1.85 |
| 2025-06-25 | BUY | 17,868 | 146.500 | 150.800 | 150.370 | GBP 2,686,811 | 1.85 |
| 2025-06-20 | SELL | -2,978 | 148.800 | 149.800 | 149.700 | GBP -445,807 | 1.85 Loss of -440,309 on sale |
| 2025-06-12 | SELL | -23,832 | 149.300 | 150.200 | 150.110 | GBP -3,577,421 | 1.84 Loss of -3,533,599 on sale |
| 2025-06-02 | BUY | 8,970 | 146.400 | 147.200 | 147.120 | GBP 1,319,666 | 1.83 |
| 2025-05-30 | SELL | -304,756 | 146.900 | 148.700 | 148.520 | GBP -45,262,360 | 1.83 Loss of -44,705,256 on sale |
| 2025-05-28 | BUY | 7,288 | 143.600 | 144.100 | 144.050 | GBP 1,049,836 | 1.83 |
| 2025-05-14 | BUY | 3,629 | 141.400 | 141.797 | 141.757 | GBP 514,437 | 1.82 |
| 2025-05-13 | BUY | 7,258 | 140.700 | 142.100 | 141.960 | GBP 1,030,346 | 1.82 |
| 2025-05-07 | BUY | 10,929 | 143.900 | 145.300 | 145.160 | GBP 1,586,454 | 1.81 |
| 2025-04-28 | BUY | 3,628 | 141.000 | 141.900 | 141.810 | GBP 514,487 | 1.81 |
| 2025-04-16 | BUY | 47,346 | 138.300 | 138.800 | 138.750 | GBP 6,569,258 | 1.80 |
| 2025-04-14 | BUY | 7,282 | 132.900 | 133.200 | 133.170 | GBP 969,744 | 1.80 |
| 2025-04-08 | SELL | -7,284 | 128.500 | 130.341 | 130.157 | GBP -948,063 | 1.81 Loss of -934,872 on sale |
| 2025-04-04 | SELL | -7,314 | 132.300 | 141.600 | 140.670 | GBP -1,028,860 | 1.81 Loss of -1,015,588 on sale |
| 2025-03-28 | BUY | 36,410 | 141.400 | 141.900 | 141.850 | GBP 5,164,758 | 1.81 |
| 2025-03-12 | SELL | -7,282 | 142.500 | 145.300 | 145.020 | GBP -1,056,036 | 1.81 Loss of -1,042,836 on sale |
| 2025-03-04 | SELL | -7,282 | 147.600 | 148.300 | 148.230 | GBP -1,079,411 | 1.81 Loss of -1,066,223 on sale |
| 2025-02-26 | SELL | -14,568 | 144.800 | 147.100 | 146.870 | GBP -2,139,602 | 1.81 Loss of -2,113,253 on sale |
| 2025-02-13 | BUY | 3,656 | 149.900 | 150.300 | 150.260 | GBP 549,351 | 1.80 |
| 2025-02-12 | BUY | 14,624 | 148.500 | 151.000 | 150.750 | GBP 2,204,568 | 1.80 |
| 2025-01-27 | BUY | 3,656 | 141.200 | 143.200 | 143.000 | GBP 522,808 | 1.80 |
| 2025-01-23 | BUY | 3,655 | 142.600 | 143.500 | 143.410 | GBP 524,164 | 1.80 |
| 2024-12-04 | BUY | 7,326 | 139.400 | 139.700 | 139.670 | GBP 1,023,222 | 1.81 |
| 2024-12-03 | BUY | 10,989 | 137.600 | 139.400 | 139.220 | GBP 1,529,889 | 1.81 |
| 2024-11-19 | BUY | 21,966 | 134.500 | 135.900 | 135.760 | GBP 2,982,104 | 1.85 |
| 2024-11-18 | BUY | 7,322 | 134.000 | 136.800 | 136.520 | GBP 999,599 | 1.86 |
| 2024-11-12 | BUY | 14,580 | 137.800 | 139.400 | 139.240 | GBP 2,030,119 | 1.87 |
| 2024-11-11 | BUY | 3,645 | 139.100 | 139.900 | 139.820 | GBP 509,644 | 1.87 |
| 2024-11-07 | BUY | 18,220 | 137.600 | 138.100 | 138.050 | GBP 2,515,271 | 1.89 |
| 2024-10-23 | BUY | 7,258 | 150.400 | 151.800 | 151.660 | GBP 1,100,748 | 1.97 |
* (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 |
|---|---|---|---|---|
| 2023-06-13 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-10-12 | 0 | 0 | 0 | 0.0% |
| 2022-09-28 | 0 | 0 | 0 | 0.0% |
| 2022-09-14 | 0 | 0 | 0 | 0.0% |
| 2022-09-08 | 0 | 0 | 0 | 0.0% |
| 2022-09-07 | 0 | 0 | 0 | 0.0% |
| 2022-08-04 | 0 | 0 | 0 | 0.0% |
| 2022-08-04 | 0 | 0 | 0 | 0.0% |
| 2022-06-29 | 0 | 0 | 0 | 0.0% |
| 2022-05-17 | 0 | 0 | 0 | 0.0% |
| 2022-05-10 | 0 | 0 | 0 | 0.0% |
| 2022-05-09 | 0 | 0 | 0 | 0.0% |
| 2022-04-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-04 | 0 | 0 | 0 | 0.0% |
| 2022-02-24 | 0 | 0 | 0 | 0.0% |
| 2022-01-18 | 0 | 0 | 0 | 0.0% |
| 2021-10-21 | 0 | 0 | 0 | 0.0% |
| 2021-09-27 | 0 | 0 | 0 | 0.0% |
| 2020-06-16 | 0 | 0 | 0 | 0.0% |
| 2020-05-22 | 0 | 0 | 0 | 0.0% |
| 2020-04-09 | 0 | 0 | 0 | 0.0% |
| 2020-04-03 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-02-04 | 0 | 0 | 0 | 0.0% |
| 2020-01-28 | 0 | 0 | 0 | 0.0% |
| 2020-01-17 | 0 | 0 | 0 | 0.0% |
| 2019-12-20 | 0 | 0 | 0 | 0.0% |
| 2019-12-04 | 0 | 0 | 0 | 0.0% |
| 2019-10-21 | 0 | 0 | 0 | 0.0% |
| 2019-10-11 | 0 | 0 | 0 | 0.0% |
| 2019-09-17 | 0 | 0 | 0 | 0.0% |
| 2019-08-29 | 0 | 0 | 0 | 0.0% |
| 2019-06-27 | 0 | 0 | 0 | 0.0% |
| 2019-06-21 | 0 | 0 | 0 | 0.0% |
| 2019-05-08 | 0 | 0 | 0 | 0.0% |
| 2019-04-10 | 0 | 0 | 0 | 0.0% |
| 2019-03-25 | 0 | 0 | 0 | 0.0% |
| 2019-03-01 | 0 | 0 | 0 | 0.0% |
| 2017-01-20 | 0 | 0 | 0 | 0.0% |
| 2016-11-11 | 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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