| 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 | Bodycote PLC |
| Ticker | BOY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B3FLWH99 |
| LEI | 213800V93QFW53NB7Y29 |
| Date | Number of BOY.L Shares Held | Base Market Value of BOY.L Shares | Local Market Value of BOY.L Shares | Change in BOY.L Shares Held | Change in BOY.L Base Value | Current Price per BOY.L Share Held | Previous Price per BOY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 141,016 | GBP 1,348,581 | GBP 1,348,581 | 0 | GBP 15,508 | GBP 9.56332 | GBP 9.45335 |
| 2025-12-17 (Wednesday) | 141,016 | GBP 1,333,073 | GBP 1,333,073 | 0 | GBP -3,484 | GBP 9.45335 | GBP 9.47805 |
| 2025-12-16 (Tuesday) | 141,016 | GBP 1,336,557 | GBP 1,336,557 | 831 | GBP 9,956 | GBP 9.47805 | GBP 9.46322 |
| 2025-12-15 (Monday) | 140,185 | GBP 1,326,601 | GBP 1,326,601 | 0 | GBP 44,212 | GBP 9.46322 | GBP 9.14783 |
| 2025-12-12 (Friday) | 140,185 | GBP 1,282,389 | GBP 1,282,389 | 1,385 | GBP 23,664 | GBP 9.14783 | GBP 9.06862 |
| 2025-12-11 (Thursday) | 138,800 | GBP 1,258,725 | GBP 1,258,725 | 0 | GBP 7,954 | GBP 9.06862 | GBP 9.01132 |
| 2025-12-10 (Wednesday) | 138,800 | GBP 1,250,771 | GBP 1,250,771 | 0 | GBP -5,223 | GBP 9.01132 | GBP 9.04895 |
| 2025-12-09 (Tuesday) | 138,800 | GBP 1,255,994 | GBP 1,255,994 | 0 | GBP -5,112 | GBP 9.04895 | GBP 9.08578 |
| 2025-12-08 (Monday) | 138,800 | GBP 1,261,106 | GBP 1,261,106 | 0 | GBP 15,677 | GBP 9.08578 | GBP 8.97283 |
| 2025-12-05 (Friday) | 138,800 | GBP 1,245,429 | GBP 1,245,429 | 0 | GBP -10,319 | GBP 8.97283 | GBP 9.04718 |
| 2025-12-04 (Thursday) | 138,800 | GBP 1,255,748 | GBP 1,255,748 | 0 | GBP 66,858 | GBP 9.04718 | GBP 8.56549 |
| 2025-12-03 (Wednesday) | 138,800 | GBP 1,188,890 | GBP 1,188,890 | 0 | GBP 25,248 | GBP 8.56549 | GBP 8.38359 |
| 2025-12-02 (Tuesday) | 138,800 | GBP 1,163,642 | GBP 1,163,642 | 0 | GBP 2,031 | GBP 8.38359 | GBP 8.36896 |
| 2025-12-01 (Monday) | 138,800 | GBP 1,161,611 | GBP 1,161,611 | -3,850 | GBP -37,665 | GBP 8.36896 | GBP 8.40712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 831 | 710.500 | 692.000 | 693.850 | GBP 576,589 | 7.75 |
| 2025-12-12 | BUY | 1,385 | 691.000 | 674.000 | 675.700 | GBP 935,845 | 7.73 |
| 2025-12-01 | SELL | -3,850 | 645.000 | 623.000 | 625.200 | GBP -2,407,020 | 7.69 Loss of -2,377,421 on sale |
| 2025-11-26 | SELL | -275 | 623.500 | 614.500 | 615.400 | GBP -169,235 | 7.68 Loss of -167,123 on sale |
| 2025-11-20 | BUY | 897 | 621.500 | 601.000 | 603.050 | GBP 540,936 | 7.67 |
| 2025-11-19 | BUY | 8,970 | 614.500 | 594.000 | 596.050 | GBP 5,346,569 | 7.67 |
| 2025-11-14 | SELL | -1,100 | 637.500 | 609.000 | 611.850 | GBP -673,035 | 7.67 Loss of -664,599 on sale |
| 2025-10-29 | BUY | 546 | 626.500 | 633.000 | 632.350 | GBP 345,263 | 7.64 |
| 2025-10-21 | BUY | 1,092 | 652.500 | 670.000 | 668.250 | GBP 729,729 | 7.61 |
| 2025-10-07 | BUY | 546 | 662.500 | 688.000 | 685.450 | GBP 374,256 | 7.59 |
| 2025-08-15 | BUY | 544 | 630.000 | 635.000 | 634.500 | GBP 345,168 | 7.54 |
| 2025-08-07 | BUY | 1,632 | 636.000 | 645.000 | 644.100 | GBP 1,051,171 | 7.52 |
| 2025-07-29 | BUY | 544 | 572.500 | 581.500 | 580.600 | GBP 315,846 | 7.50 |
| 2025-07-14 | BUY | 1,096 | 595.000 | 596.500 | 596.350 | GBP 653,600 | 7.48 |
| 2025-06-30 | BUY | 1,096 | 584.500 | 597.500 | 596.200 | GBP 653,435 | 7.45 |
| 2025-06-25 | BUY | 1,644 | 578.000 | 586.500 | 585.650 | GBP 962,809 | 7.44 |
| 2025-06-20 | SELL | -276 | 563.000 | 565.000 | 564.800 | GBP -155,885 | 7.43 Loss of -153,833 on sale |
| 2025-06-12 | SELL | -2,224 | 566.000 | 571.000 | 570.500 | GBP -1,268,792 | 7.43 Loss of -1,252,273 on sale |
| 2025-06-02 | BUY | 834 | 561.000 | 570.000 | 569.100 | GBP 474,629 | 7.41 |
| 2025-05-28 | BUY | 556 | 560.000 | 564.500 | 564.050 | GBP 313,612 | 7.41 |
| 2025-05-14 | BUY | 276 | 569.000 | 569.000 | 569.000 | GBP 157,044 | 7.41 |
| 2025-05-13 | BUY | 552 | 553.000 | 556.500 | 556.150 | GBP 306,995 | 7.42 |
| 2025-05-07 | BUY | 834 | 505.500 | 510.000 | 509.550 | GBP 424,965 | 7.43 |
| 2025-04-28 | BUY | 278 | 465.000 | 471.600 | 470.940 | GBP 130,921 | 7.49 |
| 2025-04-16 | BUY | 3,627 | 491.600 | 492.400 | 492.320 | GBP 1,785,645 | 7.58 |
| 2025-04-14 | BUY | 554 | 486.400 | 486.600 | 486.580 | GBP 269,565 | 7.60 |
| 2025-04-08 | SELL | -558 | 488.200 | 495.643 | 494.899 | GBP -276,153 | 7.65 Loss of -271,883 on sale |
| 2025-04-04 | SELL | -562 | 487.000 | 530.000 | 525.700 | GBP -295,443 | 7.68 Loss of -291,125 on sale |
| 2025-03-28 | BUY | 2,770 | 569.000 | 585.000 | 583.400 | GBP 1,616,018 | 7.70 |
| 2025-03-12 | SELL | -550 | 654.000 | 658.000 | 657.600 | GBP -361,680 | 7.71 Loss of -357,437 on sale |
| 2025-03-04 | SELL | -554 | 616.000 | 662.000 | 657.400 | GBP -364,200 | 7.68 Loss of -359,945 on sale |
| 2025-02-26 | SELL | -1,100 | 651.000 | 657.000 | 656.400 | GBP -722,040 | 7.66 Loss of -713,619 on sale |
| 2025-02-13 | BUY | 281 | 666.000 | 669.000 | 668.700 | GBP 187,905 | 7.56 |
| 2025-02-12 | BUY | 1,124 | 655.000 | 669.000 | 667.600 | GBP 750,382 | 7.55 |
| 2025-01-27 | BUY | 277 | 620.000 | 630.000 | 629.000 | GBP 174,233 | 7.47 |
| 2025-01-23 | BUY | 277 | 632.000 | 640.000 | 639.200 | GBP 177,058 | 7.46 |
| 2024-12-04 | BUY | 558 | 651.000 | 652.000 | 651.900 | GBP 363,760 | 7.39 |
| 2024-12-03 | BUY | 837 | 645.000 | 647.077 | 646.869 | GBP 541,430 | 7.37 |
| 2024-11-19 | BUY | 1,686 | 621.000 | 622.000 | 621.900 | GBP 1,048,523 | 7.23 |
| 2024-11-18 | BUY | 562 | 575.000 | 582.000 | 581.300 | GBP 326,691 | 7.23 |
| 2024-11-12 | BUY | 1,116 | 561.000 | 572.400 | 571.260 | GBP 637,526 | 7.23 |
| 2024-11-11 | BUY | 279 | 573.000 | 578.000 | 577.500 | GBP 161,123 | 7.22 |
| 2024-11-11 | BUY | 279 | 573.000 | 578.000 | 577.500 | GBP 161,123 | 7.22 |
| 2024-11-07 | BUY | 1,380 | 569.000 | 582.000 | 580.700 | GBP 801,366 | 7.20 |
| 2024-11-07 | BUY | 1,380 | 569.000 | 582.000 | 580.700 | GBP 801,366 | 7.20 |
| 2024-10-23 | BUY | 552 | 545.000 | 554.000 | 553.100 | GBP 305,311 | 7.20 |
| 2024-10-23 | BUY | 552 | 545.000 | 554.000 | 553.100 | GBP 305,311 | 7.20 |
* (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 |
|---|---|---|---|---|
| 2025-07-03 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2023-01-27 | 0 | 0 | 0 | 0.0% |
| 2023-01-12 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-12-08 | 0 | 0 | 0 | 0.0% |
| 2022-12-06 | 0 | 0 | 0 | 0.0% |
| 2022-11-30 | 0 | 0 | 0 | 0.0% |
| 2022-11-14 | 0 | 0 | 0 | 0.0% |
| 2022-08-31 | 0 | 0 | 0 | 0.0% |
| 2022-07-07 | 0 | 0 | 0 | 0.0% |
| 2022-06-24 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-31 | 0 | 0 | 0 | 0.0% |
| 2022-04-05 | 0 | 0 | 0 | 0.0% |
| 2022-03-31 | 0 | 0 | 0 | 0.0% |
| 2021-12-01 | 0 | 0 | 0 | 0.0% |
| 2021-11-25 | 0 | 0 | 0 | 0.0% |
| 2021-11-24 | 0 | 0 | 0 | 0.0% |
| 2021-11-22 | 0 | 0 | 0 | 0.0% |
| 2021-11-16 | 0 | 0 | 0 | 0.0% |
| 2021-10-29 | 0 | 0 | 0 | 0.0% |
| 2021-10-04 | 0 | 0 | 0 | 0.0% |
| 2021-10-01 | 0 | 0 | 0 | 0.0% |
| 2021-09-30 | 0 | 0 | 0 | 0.0% |
| 2019-10-28 | 0 | 0 | 0 | 0.0% |
| 2019-10-23 | 0 | 0 | 0 | 0.0% |
| 2019-06-18 | 0 | 0 | 0 | 0.0% |
| 2019-06-10 | 0 | 0 | 0 | 0.0% |
| 2019-05-16 | 0 | 0 | 0 | 0.0% |
| 2019-05-15 | 0 | 0 | 0 | 0.0% |
| 2019-03-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2019-01-18 | 0 | 0 | 0 | 0.0% |
| 2018-11-15 | 0 | 0 | 0 | 0.0% |
| 2018-10-19 | 0 | 0 | 0 | 0.0% |
| 2017-07-17 | 0 | 0 | 0 | 0.0% |
| 2017-06-06 | 0 | 0 | 0 | 0.0% |
| 2017-02-01 | 0 | 0 | 0 | 0.0% |
| 2017-01-11 | 0 | 0 | 0 | 0.0% |
| 2016-11-03 | 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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