| 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 | Bridgepoint Group Plc |
| Ticker | BPT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BND88V85 |
| LEI | 213800KFNMVI8PDZX472 |
| Date | Number of BPT.L Shares Held | Base Market Value of BPT.L Shares | Local Market Value of BPT.L Shares | Change in BPT.L Shares Held | Change in BPT.L Base Value | Current Price per BPT.L Share Held | Previous Price per BPT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 195,214 | GBP 728,062 | GBP 728,062 | 0 | GBP 1,525 | GBP 3.72956 | GBP 3.72175 |
| 2025-12-10 (Wednesday) | 195,214 | GBP 726,537 | GBP 726,537 | 0 | GBP -3,937 | GBP 3.72175 | GBP 3.74191 |
| 2025-12-09 (Tuesday) | 195,214 | GBP 730,474 | GBP 730,474 | 0 | GBP 4,893 | GBP 3.74191 | GBP 3.71685 |
| 2025-12-08 (Monday) | 195,214 | GBP 725,581 | GBP 725,581 | 0 | GBP -3,198 | GBP 3.71685 | GBP 3.73323 |
| 2025-12-05 (Friday) | 195,214 | GBP 728,779 | GBP 728,779 | 0 | GBP 7,183 | GBP 3.73323 | GBP 3.69644 |
| 2025-12-04 (Thursday) | 195,214 | GBP 721,596 | GBP 721,596 | 0 | GBP 14,238 | GBP 3.69644 | GBP 3.6235 |
| 2025-12-03 (Wednesday) | 195,214 | GBP 707,358 | GBP 707,358 | 0 | GBP -1,403 | GBP 3.6235 | GBP 3.63069 |
| 2025-12-02 (Tuesday) | 195,214 | GBP 708,761 | GBP 708,761 | 0 | GBP -615 | GBP 3.63069 | GBP 3.63384 |
| 2025-12-01 (Monday) | 195,214 | GBP 709,376 | GBP 709,376 | -5,558 | GBP -43,469 | GBP 3.63384 | GBP 3.74975 |
| 2025-11-28 (Friday) | 200,772 | GBP 752,845 | GBP 752,845 | 0 | GBP -1,064 | GBP 3.74975 | GBP 3.75505 |
| 2025-11-27 (Thursday) | 200,772 | GBP 753,909 | GBP 753,909 | 0 | GBP 8,716 | GBP 3.75505 | GBP 3.71164 |
| 2025-11-26 (Wednesday) | 200,772 | GBP 745,193 | GBP 745,193 | -397 | GBP 2,996 | GBP 3.71164 | GBP 3.68942 |
| 2025-11-25 (Tuesday) | 201,169 | GBP 742,197 | GBP 742,197 | 0 | GBP 12,881 | GBP 3.68942 | GBP 3.62539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -5,558 | 284.000 | 273.200 | 274.280 | GBP -1,524,448 | 4.09 Loss of -1,501,701 on sale |
| 2025-11-26 | SELL | -397 | 280.832 | 274.000 | 274.683 | GBP -109,049 | 4.10 Loss of -107,422 on sale |
| 2025-11-20 | BUY | 1,341 | 280.000 | 273.400 | 274.060 | GBP 367,514 | 4.11 |
| 2025-11-19 | BUY | 13,230 | 286.400 | 273.000 | 274.340 | GBP 3,629,518 | 4.11 |
| 2025-11-14 | SELL | -1,580 | 287.000 | 275.000 | 276.200 | GBP -436,396 | 4.12 Loss of -429,884 on sale |
| 2025-10-29 | BUY | 782 | 308.400 | 310.200 | 310.020 | GBP 242,436 | 4.14 |
| 2025-10-21 | BUY | 1,564 | 296.200 | 307.200 | 306.100 | GBP 478,740 | 4.14 |
| 2025-10-07 | BUY | 784 | 311.200 | 327.600 | 325.960 | GBP 255,553 | 4.14 |
| 2025-08-15 | BUY | 772 | 340.200 | 352.600 | 351.360 | GBP 271,250 | 4.14 |
| 2025-07-14 | BUY | 1,556 | 336.000 | 347.400 | 346.260 | GBP 538,781 | 4.12 |
| 2025-06-30 | BUY | 1,564 | 310.800 | 319.600 | 318.720 | GBP 498,478 | 4.10 |
| 2025-06-25 | BUY | 2,346 | 300.400 | 312.200 | 311.020 | GBP 729,653 | 4.10 |
| 2025-06-20 | SELL | -397 | 285.400 | 292.400 | 291.700 | GBP -115,805 | 4.11 Loss of -114,175 on sale |
| 2025-06-12 | SELL | -3,176 | 290.400 | 299.593 | 298.674 | GBP -948,588 | 4.12 Loss of -935,509 on sale |
| 2025-06-02 | BUY | 1,197 | 283.400 | 294.600 | 293.480 | GBP 351,296 | 4.13 |
| 2025-05-28 | BUY | 798 | 283.200 | 301.400 | 299.580 | GBP 239,065 | 4.14 |
| 2025-05-14 | BUY | 395 | 295.000 | 307.600 | 306.340 | GBP 121,004 | 4.17 |
| 2025-05-13 | BUY | 790 | 294.000 | 296.800 | 296.520 | GBP 234,251 | 4.18 |
| 2025-05-07 | BUY | 1,191 | 266.800 | 269.400 | 269.140 | GBP 320,546 | 4.20 |
| 2025-04-28 | BUY | 395 | 270.800 | 279.400 | 278.540 | GBP 110,023 | 4.25 |
| 2025-04-16 | BUY | 5,200 | 255.200 | 265.400 | 264.380 | GBP 1,374,776 | 4.35 |
| 2025-04-14 | BUY | 792 | 251.800 | 254.800 | 254.500 | GBP 201,564 | 4.37 |
| 2025-04-08 | SELL | -792 | 254.000 | 260.657 | 259.991 | GBP -205,913 | 4.45 Loss of -202,389 on sale |
| 2025-04-04 | SELL | -796 | 280.400 | 309.287 | 306.398 | GBP -243,893 | 4.48 Loss of -240,323 on sale |
| 2025-03-28 | BUY | 3,930 | 338.400 | 340.200 | 340.020 | GBP 1,336,279 | 4.50 |
| 2025-03-12 | SELL | -790 | 347.600 | 350.000 | 349.760 | GBP -276,310 | 4.56 Loss of -272,711 on sale |
| 2025-03-04 | SELL | -790 | 335.000 | 364.800 | 361.820 | GBP -285,838 | 4.58 Loss of -282,220 on sale |
| 2025-02-26 | SELL | -1,568 | 361.200 | 377.000 | 375.420 | GBP -588,659 | 4.59 Loss of -581,460 on sale |
| 2025-02-13 | BUY | 398 | 384.400 | 407.600 | 405.280 | GBP 161,301 | 4.54 |
| 2025-02-12 | BUY | 1,588 | 388.600 | 410.000 | 407.860 | GBP 647,682 | 4.52 |
| 2025-01-27 | BUY | 395 | 347.800 | 356.400 | 355.540 | GBP 140,438 | 4.42 |
| 2025-01-23 | BUY | 395 | 367.600 | 373.800 | 373.180 | GBP 147,406 | 4.41 |
| 2024-12-04 | BUY | 800 | 346.200 | 360.000 | 358.620 | GBP 286,896 | 4.33 |
| 2024-12-03 | BUY | 1,194 | 346.400 | 348.400 | 348.200 | GBP 415,751 | 4.32 |
* (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 |
|---|---|---|---|---|
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2024-07-26 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-05 | 0 | 0 | 0 | 0.0% |
| 2024-01-03 | 0 | 0 | 0 | 0.0% |
| 2022-07-20 | 0 | 0 | 0 | 0.0% |
| 2022-07-20 | 0 | 0 | 0 | 0.0% |
| 2022-05-31 | 0 | 0 | 0 | 0.0% |
| 2022-05-31 | 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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