| 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 | Big Yellow Group PLC |
| Ticker | BYG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002869419 |
| LEI | 213800W7Q4V2ZI8LIW31 |
| Date | Number of BYG.L Shares Held | Base Market Value of BYG.L Shares | Local Market Value of BYG.L Shares | Change in BYG.L Shares Held | Change in BYG.L Base Value | Current Price per BYG.L Share Held | Previous Price per BYG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 133,357 | GBP 1,798,818 | GBP 1,798,818 | 0 | GBP 25,989 | GBP 13.4887 | GBP 13.2939 |
| 2025-12-10 (Wednesday) | 133,357 | GBP 1,772,829 | GBP 1,772,829 | 0 | GBP -11,126 | GBP 13.2939 | GBP 13.3773 |
| 2025-12-09 (Tuesday) | 133,357 | GBP 1,783,955 | GBP 1,783,955 | 0 | GBP -12,664 | GBP 13.3773 | GBP 13.4723 |
| 2025-12-08 (Monday) | 133,357 | GBP 1,796,619 | GBP 1,796,619 | 0 | GBP -25,400 | GBP 13.4723 | GBP 13.6627 |
| 2025-12-05 (Friday) | 133,357 | GBP 1,822,019 | GBP 1,822,019 | 0 | GBP -86,272 | GBP 13.6627 | GBP 14.3096 |
| 2025-12-04 (Thursday) | 133,357 | GBP 1,908,291 | GBP 1,908,291 | 0 | GBP -8,230 | GBP 14.3096 | GBP 14.3714 |
| 2025-12-03 (Wednesday) | 133,357 | GBP 1,916,521 | GBP 1,916,521 | 0 | GBP -2,583 | GBP 14.3714 | GBP 14.3907 |
| 2025-12-02 (Tuesday) | 133,357 | GBP 1,919,104 | GBP 1,919,104 | 0 | GBP -199 | GBP 14.3907 | GBP 14.3922 |
| 2025-12-01 (Monday) | 133,357 | GBP 1,919,303 | GBP 1,919,303 | -3,626 | GBP -186,126 | GBP 14.3922 | GBP 15.37 |
| 2025-11-28 (Friday) | 136,983 | GBP 2,105,429 | GBP 2,105,429 | 0 | GBP -7,260 | GBP 15.37 | GBP 15.423 |
| 2025-11-27 (Thursday) | 136,983 | GBP 2,112,689 | GBP 2,112,689 | 0 | GBP 54,322 | GBP 15.423 | GBP 15.0264 |
| 2025-11-26 (Wednesday) | 136,983 | GBP 2,058,367 | GBP 2,058,367 | -261 | GBP 87,216 | GBP 15.0264 | GBP 14.3624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,626 | 1,162.000 | 1,046.000 | 1,057.600 | GBP -3,834,858 | 13.25 Loss of -3,786,800 on sale |
| 2025-11-26 | SELL | -261 | 1,136.999 | 1,078.000 | 1,083.900 | GBP -282,898 | 13.22 Loss of -279,446 on sale |
| 2025-11-20 | BUY | 819 | 1,102.000 | 1,070.000 | 1,073.200 | GBP 878,951 | 13.20 |
| 2025-11-19 | BUY | 8,190 | 1,102.000 | 1,068.000 | 1,071.400 | GBP 8,774,766 | 13.20 |
| 2025-11-14 | SELL | -1,040 | 1,100.000 | 1,080.000 | 1,082.000 | GBP -1,125,280 | 13.18 Loss of -1,111,573 on sale |
| 2025-10-29 | BUY | 518 | 1,136.000 | 1,150.000 | 1,148.600 | GBP 594,975 | 13.08 |
| 2025-10-21 | BUY | 1,036 | 1,176.000 | 1,180.000 | 1,179.600 | GBP 1,222,066 | 13.00 |
| 2025-10-07 | BUY | 520 | 999.000 | 1,014.000 | 1,012.500 | GBP 526,500 | 12.97 |
| 2025-08-15 | BUY | 520 | 908.000 | 920.000 | 918.800 | GBP 477,776 | 12.97 |
| 2025-08-07 | BUY | 1,554 | 937.000 | 954.000 | 952.300 | GBP 1,479,874 | 12.97 |
| 2025-07-29 | BUY | 520 | 907.000 | 923.000 | 921.400 | GBP 479,128 | 12.99 |
| 2025-07-14 | BUY | 1,044 | 930.000 | 938.000 | 937.200 | GBP 978,437 | 13.01 |
| 2025-06-30 | BUY | 1,040 | 1,012.000 | 1,022.000 | 1,021.000 | GBP 1,061,840 | 13.02 |
| 2025-06-25 | BUY | 1,560 | 999.000 | 1,016.000 | 1,014.300 | GBP 1,582,308 | 13.00 |
| 2025-06-20 | SELL | -261 | 1,016.000 | 1,018.000 | 1,017.800 | GBP -265,646 | 12.99 Loss of -262,257 on sale |
| 2025-06-12 | SELL | -2,088 | 1,010.000 | 1,024.000 | 1,022.600 | GBP -2,135,189 | 12.96 Loss of -2,108,129 on sale |
| 2025-06-02 | BUY | 786 | 981.000 | 997.000 | 995.400 | GBP 782,384 | 12.93 |
| 2025-05-28 | BUY | 524 | 991.000 | 1,010.000 | 1,008.100 | GBP 528,244 | 12.92 |
| 2025-05-14 | BUY | 261 | 991.000 | 1,000.000 | 999.100 | GBP 260,765 | 12.89 |
| 2025-05-13 | BUY | 520 | 986.000 | 1,006.000 | 1,004.000 | GBP 522,080 | 12.89 |
| 2025-05-07 | BUY | 783 | 1,004.000 | 1,024.000 | 1,022.000 | GBP 800,226 | 12.87 |
| 2025-04-28 | BUY | 260 | 975.000 | 981.000 | 980.400 | GBP 254,904 | 12.83 |
| 2025-04-16 | BUY | 3,406 | 960.000 | 967.000 | 966.300 | GBP 3,291,218 | 12.83 |
| 2025-04-14 | BUY | 522 | 905.000 | 910.000 | 909.500 | GBP 474,759 | 12.84 |
| 2025-04-08 | SELL | -524 | 881.000 | 895.000 | 893.600 | GBP -468,246 | 12.91 Loss of -461,480 on sale |
| 2025-04-04 | SELL | -528 | 907.000 | 969.000 | 962.800 | GBP -508,358 | 12.95 Loss of -501,520 on sale |
| 2025-03-28 | BUY | 2,620 | 939.000 | 944.000 | 943.500 | GBP 2,471,970 | 12.99 |
| 2025-03-12 | SELL | -526 | 915.000 | 931.000 | 929.400 | GBP -488,864 | 13.17 Loss of -481,936 on sale |
| 2025-03-04 | SELL | -526 | 929.000 | 939.000 | 938.000 | GBP -493,388 | 13.28 Loss of -486,403 on sale |
| 2025-02-26 | SELL | -1,052 | 945.000 | 961.000 | 959.400 | GBP -1,009,289 | 13.38 Loss of -995,213 on sale |
| 2025-02-13 | BUY | 266 | 941.000 | 944.000 | 943.700 | GBP 251,024 | 13.67 |
| 2025-02-12 | BUY | 1,064 | 934.000 | 963.000 | 960.100 | GBP 1,021,546 | 13.71 |
| 2025-01-27 | BUY | 264 | 966.000 | 975.000 | 974.100 | GBP 257,162 | 14.32 |
| 2025-01-23 | BUY | 264 | 955.000 | 957.000 | 956.800 | GBP 252,595 | 14.47 |
| 2024-12-04 | BUY | 526 | 1,058.000 | 1,058.085 | 1,058.076 | GBP 556,548 | 14.79 |
| 2024-12-03 | BUY | 789 | 1,042.000 | 1,056.000 | 1,054.600 | GBP 832,079 | 14.84 |
| 2024-11-19 | BUY | 1,572 | 1,098.000 | 1,126.000 | 1,123.200 | GBP 1,765,670 | 15.52 |
| 2024-11-18 | BUY | 524 | 1,154.000 | 1,202.000 | 1,197.200 | GBP 627,333 | 15.58 |
| 2024-11-12 | BUY | 1,040 | 1,182.000 | 1,210.000 | 1,207.200 | GBP 1,255,488 | 15.61 |
| 2024-11-11 | BUY | 260 | 1,212.000 | 1,224.000 | 1,222.800 | GBP 317,928 | 15.61 |
| 2024-11-07 | BUY | 1,295 | 1,188.000 | 1,194.000 | 1,193.400 | GBP 1,545,453 | 15.62 |
| 2024-10-23 | BUY | 518 | 1,208.000 | 1,218.000 | 1,217.000 | GBP 630,406 | 15.73 |
* (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 |
|---|---|---|---|---|
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 0 | 0 | 0 | 0.0% |
| 2024-01-18 | 0 | 0 | 0 | 0.0% |
| 2024-01-12 | 0 | 0 | 0 | 0.0% |
| 2023-10-30 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-08-01 | 0 | 0 | 0 | 0.0% |
| 2020-02-11 | 0 | 0 | 0 | 0.0% |
| 2020-02-07 | 0 | 0 | 0 | 0.0% |
| 2020-01-17 | 0 | 0 | 0 | 0.0% |
| 2020-01-14 | 0 | 0 | 0 | 0.0% |
| 2017-11-23 | 0 | 0 | 0 | 0.0% |
| 2017-11-22 | 0 | 0 | 0 | 0.0% |
| 2017-06-05 | 0 | 0 | 0 | 0.0% |
| 2017-05-23 | 0 | 0 | 0 | 0.0% |
| 2017-05-22 | 0 | 0 | 0 | 0.0% |
| 2017-05-19 | 0 | 0 | 0 | 0.0% |
| 2017-05-02 | 0 | 0 | 0 | 0.0% |
| 2017-04-24 | 0 | 0 | 0 | 0.0% |
| 2017-04-21 | 0 | 0 | 0 | 0.0% |
| 2017-01-23 | 0 | 0 | 0 | 0.0% |
| 2016-12-22 | 0 | 0 | 0 | 0.0% |
| 2016-12-20 | 0 | 0 | 0 | 0.0% |
| 2016-12-16 | 0 | 0 | 0 | 0.0% |
| 2016-12-15 | 0 | 0 | 0 | 0.0% |
| 2016-12-14 | 0 | 0 | 0 | 0.0% |
| 2016-12-12 | 0 | 0 | 0 | 0.0% |
| 2016-12-09 | 0 | 0 | 0 | 0.0% |
| 2016-12-08 | 0 | 0 | 0 | 0.0% |
| 2016-12-07 | 0 | 0 | 0 | 0.0% |
| 2016-12-06 | 0 | 0 | 0 | 0.0% |
| 2016-11-30 | 0 | 0 | 0 | 0.0% |
| 2016-11-29 | 0 | 0 | 0 | 0.0% |
| 2016-11-28 | 0 | 0 | 0 | 0.0% |
| 2016-11-24 | 0 | 0 | 0 | 0.0% |
| 2016-11-16 | 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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