| 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 | Bellway PLC |
| Ticker | BWY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000904986 |
| LEI | 213800CY4L3HST4FGZ98 |
| Date | Number of BWY.L Shares Held | Base Market Value of BWY.L Shares | Local Market Value of BWY.L Shares | Change in BWY.L Shares Held | Change in BWY.L Base Value | Current Price per BWY.L Share Held | Previous Price per BWY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 87,298 | GBP 3,066,061 | GBP 3,066,061 | 501 | GBP 36,319 | GBP 35.1218 | GBP 34.9061 |
| 2025-12-15 (Monday) | 86,797 | GBP 3,029,742 | GBP 3,029,742 | 0 | GBP -7,180 | GBP 34.9061 | GBP 34.9888 |
| 2025-12-12 (Friday) | 86,797 | GBP 3,036,922 | GBP 3,036,922 | 835 | GBP -5,083 | GBP 34.9888 | GBP 35.3878 |
| 2025-12-11 (Thursday) | 85,962 | GBP 3,042,005 | GBP 3,042,005 | 0 | GBP 28,215 | GBP 35.3878 | GBP 35.0596 |
| 2025-12-10 (Wednesday) | 85,962 | GBP 3,013,790 | GBP 3,013,790 | 0 | GBP 632 | GBP 35.0596 | GBP 35.0522 |
| 2025-12-09 (Tuesday) | 85,962 | GBP 3,013,158 | GBP 3,013,158 | 0 | GBP -17,131 | GBP 35.0522 | GBP 35.2515 |
| 2025-12-08 (Monday) | 85,962 | GBP 3,030,289 | GBP 3,030,289 | 0 | GBP -75,646 | GBP 35.2515 | GBP 36.1315 |
| 2025-12-05 (Friday) | 85,962 | GBP 3,105,935 | GBP 3,105,935 | 0 | GBP -7,216 | GBP 36.1315 | GBP 36.2154 |
| 2025-12-04 (Thursday) | 85,962 | GBP 3,113,151 | GBP 3,113,151 | 0 | GBP -36,064 | GBP 36.2154 | GBP 36.635 |
| 2025-12-03 (Wednesday) | 85,962 | GBP 3,149,215 | GBP 3,149,215 | 0 | GBP 7,775 | GBP 36.635 | GBP 36.5445 |
| 2025-12-02 (Tuesday) | 85,962 | GBP 3,141,440 | GBP 3,141,440 | 0 | GBP -27,846 | GBP 36.5445 | GBP 36.8685 |
| 2025-12-01 (Monday) | 85,962 | GBP 3,169,286 | GBP 3,169,286 | -2,324 | GBP -145,897 | GBP 36.8685 | GBP 37.5505 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 501 | 2,634.000 | 2,600.000 | 2,603.400 | GBP 1,304,303 | 34.08 |
| 2025-12-12 | BUY | 835 | 2,692.000 | 2,620.000 | 2,627.200 | GBP 2,193,712 | 34.08 |
| 2025-12-01 | SELL | -2,324 | 2,846.000 | 2,762.000 | 2,770.400 | GBP -6,438,410 | 34.00 Loss of -6,359,401 on sale |
| 2025-11-26 | SELL | -166 | 2,864.000 | 2,698.000 | 2,714.600 | GBP -450,624 | 33.95 Loss of -444,989 on sale |
| 2025-11-20 | BUY | 513 | 2,668.000 | 2,622.000 | 2,626.600 | GBP 1,347,446 | 33.91 |
| 2025-11-19 | BUY | 5,130 | 2,706.000 | 2,638.000 | 2,644.800 | GBP 13,567,824 | 33.90 |
| 2025-11-14 | SELL | -664 | 2,744.000 | 2,638.000 | 2,648.600 | GBP -1,758,670 | 33.88 Loss of -1,736,174 on sale |
| 2025-10-29 | BUY | 332 | 2,662.000 | 2,724.000 | 2,717.800 | GBP 902,310 | 33.79 |
| 2025-10-21 | BUY | 664 | 2,586.000 | 2,596.000 | 2,595.000 | GBP 1,723,080 | 33.72 |
| 2025-10-07 | BUY | 332 | 2,460.000 | 2,520.000 | 2,514.000 | GBP 834,648 | 33.72 |
| 2025-08-15 | BUY | 332 | 2,436.000 | 2,484.000 | 2,479.200 | GBP 823,094 | 33.78 |
| 2025-08-07 | BUY | 996 | 2,462.000 | 2,520.000 | 2,514.200 | GBP 2,504,143 | 33.78 |
| 2025-07-29 | BUY | 332 | 2,502.000 | 2,546.000 | 2,541.600 | GBP 843,811 | 33.81 |
| 2025-07-14 | BUY | 664 | 2,590.000 | 2,660.000 | 2,653.000 | GBP 1,761,592 | 33.78 |
| 2025-06-30 | BUY | 664 | 2,884.000 | 2,998.000 | 2,986.600 | GBP 1,983,102 | 33.66 |
| 2025-06-25 | BUY | 990 | 2,880.000 | 2,909.176 | 2,906.258 | GBP 2,877,196 | 33.52 |
| 2025-06-20 | SELL | -166 | 2,826.000 | 2,836.000 | 2,835.000 | GBP -470,610 | 33.41 Loss of -465,064 on sale |
| 2025-06-12 | SELL | -1,328 | 2,982.000 | 2,991.000 | 2,990.100 | GBP -3,970,853 | 33.16 Loss of -3,926,821 on sale |
| 2025-06-02 | BUY | 498 | 2,686.000 | 2,750.000 | 2,743.600 | GBP 1,366,313 | 32.91 |
| 2025-05-28 | BUY | 332 | 2,690.000 | 2,714.000 | 2,711.600 | GBP 900,251 | 32.82 |
| 2025-05-14 | BUY | 166 | 2,688.000 | 2,764.000 | 2,756.400 | GBP 457,562 | 32.53 |
| 2025-05-13 | BUY | 332 | 2,740.000 | 2,754.000 | 2,752.600 | GBP 913,863 | 32.50 |
| 2025-05-07 | BUY | 498 | 2,744.000 | 2,786.000 | 2,781.800 | GBP 1,385,336 | 32.36 |
| 2025-04-28 | BUY | 166 | 2,606.000 | 2,624.000 | 2,622.200 | GBP 435,285 | 32.08 |
| 2025-04-16 | BUY | 2,171 | 2,462.000 | 2,468.000 | 2,467.400 | GBP 5,356,725 | 31.96 |
| 2025-04-14 | BUY | 332 | 2,344.000 | 2,354.000 | 2,353.000 | GBP 781,196 | 31.96 |
| 2025-04-08 | SELL | -334 | 2,268.000 | 2,298.000 | 2,295.000 | GBP -766,530 | 32.10 Loss of -755,809 on sale |
| 2025-04-04 | SELL | -336 | 2,256.000 | 2,384.000 | 2,371.200 | GBP -796,723 | 32.18 Loss of -785,910 on sale |
| 2025-03-28 | BUY | 1,670 | 2,404.000 | 2,418.000 | 2,416.600 | GBP 4,035,722 | 32.26 |
| 2025-03-12 | SELL | -334 | 2,316.000 | 2,354.000 | 2,350.200 | GBP -784,967 | 32.60 Loss of -774,080 on sale |
| 2025-03-04 | SELL | -334 | 2,260.000 | 2,326.000 | 2,319.400 | GBP -774,680 | 32.87 Loss of -763,701 on sale |
| 2025-02-26 | SELL | -668 | 2,316.000 | 2,372.000 | 2,366.400 | GBP -1,580,755 | 33.11 Loss of -1,558,635 on sale |
| 2025-02-13 | BUY | 168 | 2,480.000 | 2,506.000 | 2,503.400 | GBP 420,571 | 33.71 |
| 2025-02-12 | BUY | 672 | 2,448.000 | 2,526.000 | 2,518.200 | GBP 1,692,230 | 33.78 |
| 2025-01-27 | BUY | 167 | 2,552.000 | 2,552.000 | 2,552.000 | GBP 426,184 | 34.35 |
| 2025-01-23 | BUY | 167 | 2,536.000 | 2,542.000 | 2,541.400 | GBP 424,414 | 34.53 |
| 2024-12-04 | BUY | 336 | 2,494.000 | 2,510.000 | 2,508.400 | GBP 842,822 | 35.06 |
| 2024-12-03 | BUY | 501 | 2,470.000 | 2,548.000 | 2,540.200 | GBP 1,272,640 | 35.20 |
| 2024-11-19 | BUY | 1,002 | 2,506.000 | 2,538.000 | 2,534.800 | GBP 2,539,870 | 37.21 |
| 2024-11-18 | BUY | 336 | 2,506.000 | 2,564.000 | 2,558.200 | GBP 859,555 | 37.54 |
| 2024-11-12 | BUY | 668 | 2,574.000 | 2,664.000 | 2,655.000 | GBP 1,773,540 | 37.83 |
| 2024-11-11 | BUY | 167 | 2,666.000 | 2,702.000 | 2,698.400 | GBP 450,633 | 38.07 |
| 2024-11-07 | BUY | 830 | 2,714.000 | 2,750.000 | 2,746.400 | GBP 2,279,512 | 38.56 |
| 2024-10-23 | BUY | 330 | 3,128.000 | 3,150.000 | 3,147.800 | GBP 1,038,774 | 40.70 |
* (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 |
|---|---|---|---|---|
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-24 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-19 | 0 | 0 | 0 | 0.0% |
| 2024-04-30 | 0 | 0 | 0 | 0.0% |
| 2024-04-11 | 0 | 0 | 0 | 0.0% |
| 2024-04-02 | 0 | 0 | 0 | 0.0% |
| 2024-02-13 | 0 | 0 | 0 | 0.0% |
| 2024-02-12 | 0 | 0 | 0 | 0.0% |
| 2024-01-04 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-22 | 0 | 0 | 0 | 0.0% |
| 2022-06-30 | 0 | 0 | 0 | 0.0% |
| 2022-06-30 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-24 | 0 | 0 | 0 | 0.0% |
| 2022-06-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-03 | 0 | 0 | 0 | 0.0% |
| 2022-05-03 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2021-11-22 | 0 | 0 | 0 | 0.0% |
| 2021-11-22 | 0 | 0 | 0 | 0.0% |
| 2021-11-05 | 0 | 0 | 0 | 0.0% |
| 2021-11-05 | 0 | 0 | 0 | 0.0% |
| 2021-11-04 | 0 | 0 | 0 | 0.0% |
| 2021-11-04 | 0 | 0 | 0 | 0.0% |
| 2017-05-31 | 0 | 0 | 0 | 0.0% |
| 2017-05-31 | 0 | 0 | 0 | 0.0% |
| 2017-05-23 | 0 | 0 | 0 | 0.0% |
| 2017-05-23 | 0 | 0 | 0 | 0.0% |
| 2017-05-10 | 0 | 0 | 0 | 0.0% |
| 2017-05-10 | 0 | 0 | 0 | 0.0% |
| 2017-04-13 | 0 | 0 | 0 | 0.0% |
| 2017-04-13 | 0 | 0 | 0 | 0.0% |
| 2017-01-17 | 0 | 0 | 0 | 0.0% |
| 2017-01-17 | 0 | 0 | 0 | 0.0% |
| 2017-01-13 | 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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