| 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 | Breedon Group PLC |
| Ticker | BREE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B2419D89 |
Show aggregate BREE.L holdings
| Date | Number of BREE.L Shares Held | Base Market Value of BREE.L Shares | Local Market Value of BREE.L Shares | Change in BREE.L Shares Held | Change in BREE.L Base Value | Current Price per BREE.L Share Held | Previous Price per BREE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 296,796 | GBP 1,287,150 | GBP 1,287,150 | 0 | GBP 18,086 | GBP 4.33682 | GBP 4.27588 |
| 2025-12-10 (Wednesday) | 296,796 | GBP 1,269,064 | GBP 1,269,064 | 0 | GBP -4,124 | GBP 4.27588 | GBP 4.28977 |
| 2025-12-09 (Tuesday) | 296,796 | GBP 1,273,188 | GBP 1,273,188 | 0 | GBP 3,305 | GBP 4.28977 | GBP 4.27864 |
| 2025-12-08 (Monday) | 296,796 | GBP 1,269,883 | GBP 1,269,883 | 0 | GBP -20,285 | GBP 4.27864 | GBP 4.34699 |
| 2025-12-05 (Friday) | 296,796 | GBP 1,290,168 | GBP 1,290,168 | 0 | GBP 6,528 | GBP 4.34699 | GBP 4.32499 |
| 2025-12-04 (Thursday) | 296,796 | GBP 1,283,640 | GBP 1,283,640 | 0 | GBP 5,614 | GBP 4.32499 | GBP 4.30608 |
| 2025-12-03 (Wednesday) | 296,796 | GBP 1,278,026 | GBP 1,278,026 | 0 | GBP 11,583 | GBP 4.30608 | GBP 4.26705 |
| 2025-12-02 (Tuesday) | 296,796 | GBP 1,266,443 | GBP 1,266,443 | 0 | GBP -22,889 | GBP 4.26705 | GBP 4.34417 |
| 2025-12-01 (Monday) | 296,796 | GBP 1,289,332 | GBP 1,289,332 | -8,190 | GBP -38,562 | GBP 4.34417 | GBP 4.35395 |
| 2025-11-28 (Friday) | 304,986 | GBP 1,327,894 | GBP 1,327,894 | 0 | GBP -23,438 | GBP 4.35395 | GBP 4.4308 |
| 2025-11-27 (Thursday) | 304,986 | GBP 1,351,332 | GBP 1,351,332 | 0 | GBP 11,170 | GBP 4.4308 | GBP 4.39418 |
| 2025-11-26 (Wednesday) | 304,986 | GBP 1,340,162 | GBP 1,340,162 | -588 | GBP -20,760 | GBP 4.39418 | GBP 4.45366 |
| 2025-11-25 (Tuesday) | 305,574 | GBP 1,360,922 | GBP 1,360,922 | 0 | GBP 75,398 | GBP 4.45366 | GBP 4.20692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -8,190 | 329.000 | 324.000 | 324.500 | GBP -2,657,655 | 5.47 Loss of -2,612,870 on sale |
| 2025-11-26 | SELL | -588 | 339.600 | 329.400 | 330.420 | GBP -194,287 | 5.48 Loss of -191,063 on sale |
| 2025-11-20 | BUY | 1,890 | 318.400 | 300.000 | 301.840 | GBP 570,478 | 5.51 |
| 2025-11-19 | BUY | 18,960 | 318.600 | 313.000 | 313.560 | GBP 5,945,098 | 5.51 |
| 2025-11-14 | SELL | -2,336 | 332.400 | 318.200 | 319.620 | GBP -746,632 | 5.53 Loss of -733,712 on sale |
| 2025-10-29 | BUY | 1,162 | 350.400 | 351.600 | 351.480 | GBP 408,420 | 5.60 |
| 2025-10-21 | BUY | 2,324 | 334.800 | 336.200 | 336.060 | GBP 781,003 | 5.63 |
| 2025-10-07 | BUY | 1,166 | 344.200 | 351.800 | 351.040 | GBP 409,313 | 5.64 |
| 2025-08-15 | BUY | 1,154 | 376.200 | 379.600 | 379.260 | GBP 437,666 | 5.69 |
| 2025-08-07 | BUY | 3,462 | 371.000 | 374.000 | 373.700 | GBP 1,293,749 | 5.70 |
| 2025-07-29 | BUY | 1,154 | 360.000 | 362.800 | 362.520 | GBP 418,348 | 5.73 |
| 2025-07-14 | BUY | 2,316 | 386.000 | 389.600 | 389.240 | GBP 901,480 | 5.75 |
| 2025-06-30 | BUY | 2,316 | 386.000 | 396.200 | 395.180 | GBP 915,237 | 5.78 |
| 2025-06-25 | BUY | 3,474 | 377.800 | 387.400 | 386.440 | GBP 1,342,493 | 5.79 |
| 2025-06-20 | SELL | -579 | 390.400 | 392.400 | 392.200 | GBP -227,084 | 5.80 Loss of -223,727 on sale |
| 2025-06-12 | SELL | -4,632 | 443.000 | 461.000 | 459.200 | GBP -2,127,014 | 5.80 Loss of -2,100,158 on sale |
| 2025-06-02 | BUY | 1,737 | 449.600 | 457.600 | 456.800 | GBP 793,462 | 5.78 |
| 2025-05-28 | BUY | 1,158 | 459.400 | 479.800 | 477.760 | GBP 553,246 | 5.77 |
| 2025-05-14 | BUY | 579 | 455.600 | 459.600 | 459.200 | GBP 265,877 | 5.74 |
| 2025-05-13 | BUY | 1,152 | 451.600 | 452.200 | 452.140 | GBP 520,865 | 5.74 |
| 2025-05-07 | BUY | 1,737 | 446.000 | 451.000 | 450.500 | GBP 782,519 | 5.74 |
| 2025-04-28 | BUY | 576 | 448.800 | 454.200 | 453.660 | GBP 261,308 | 5.73 |
| 2025-04-16 | BUY | 7,514 | 449.000 | 451.200 | 450.980 | GBP 3,388,664 | 5.71 |
| 2025-04-14 | BUY | 1,156 | 442.000 | 449.200 | 448.480 | GBP 518,443 | 5.71 |
| 2025-04-08 | SELL | -1,162 | 428.000 | 429.200 | 429.080 | GBP -498,591 | 5.72 Loss of -491,950 on sale |
| 2025-04-04 | SELL | -1,164 | 423.600 | 464.200 | 460.140 | GBP -535,603 | 5.72 Loss of -528,942 on sale |
| 2025-03-28 | BUY | 5,810 | 460.000 | 479.000 | 477.100 | GBP 2,771,951 | 5.72 |
| 2025-03-12 | SELL | -1,162 | 474.000 | 476.500 | 476.250 | GBP -553,403 | 5.66 Loss of -546,824 on sale |
| 2025-03-04 | SELL | -1,168 | 427.500 | 450.000 | 447.750 | GBP -522,972 | 5.64 Loss of -516,386 on sale |
| 2025-02-26 | SELL | -2,324 | 445.000 | 447.000 | 446.800 | GBP -1,038,363 | 5.64 Loss of -1,025,250 on sale |
| 2025-02-13 | BUY | 590 | 447.000 | 461.000 | 459.600 | GBP 271,164 | 5.65 |
| 2025-02-12 | BUY | 2,348 | 445.500 | 447.500 | 447.300 | GBP 1,050,260 | 5.65 |
| 2025-01-27 | BUY | 584 | 427.000 | 428.000 | 427.900 | GBP 249,894 | 5.70 |
| 2025-01-23 | BUY | 584 | 431.000 | 432.802 | 432.622 | GBP 252,651 | 5.72 |
| 2024-12-04 | BUY | 1,170 | 462.000 | 470.000 | 469.200 | GBP 548,964 | 5.72 |
| 2024-12-03 | BUY | 1,755 | 461.500 | 463.000 | 462.850 | GBP 812,302 | 5.72 |
| 2024-11-19 | BUY | 3,522 | 442.500 | 452.000 | 451.050 | GBP 1,588,598 | 5.70 |
| 2024-11-18 | BUY | 1,174 | 434.000 | 444.500 | 443.450 | GBP 520,610 | 5.71 |
| 2024-11-12 | BUY | 2,336 | 452.000 | 457.500 | 456.950 | GBP 1,067,435 | 5.71 |
| 2024-11-11 | BUY | 581 | 457.000 | 458.000 | 457.900 | GBP 266,040 | 5.69 |
| 2024-11-11 | BUY | 581 | 457.000 | 458.000 | 457.900 | GBP 266,040 | 5.69 |
| 2024-11-07 | BUY | 2,900 | 449.000 | 449.500 | 449.450 | GBP 1,303,405 | 5.68 |
| 2024-11-07 | BUY | 2,900 | 449.000 | 449.500 | 449.450 | GBP 1,303,405 | 5.68 |
| 2024-10-23 | BUY | 1,160 | 430.000 | 434.000 | 433.600 | GBP 502,976 | 5.55 |
| 2024-10-23 | BUY | 1,160 | 430.000 | 434.000 | 433.600 | GBP 502,976 | 5.55 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-01-10 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-07 | 0 | 0 | 0 | 0.0% |
| 2024-11-06 | 0 | 0 | 0 | 0.0% |
| 2024-11-04 | 0 | 0 | 0 | 0.0% |
| 2024-10-09 | 0 | 0 | 0 | 0.0% |
| 2024-08-09 | 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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