| 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 | Bytes Technology Ltd |
| Ticker | BYIT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMH18Q19 |
| LEI | 213800LA4DZLFBAC9O33 |
Show aggregate BYIT.L holdings
| Date | Number of BYIT.L Shares Held | Base Market Value of BYIT.L Shares | Local Market Value of BYIT.L Shares | Change in BYIT.L Shares Held | Change in BYIT.L Base Value | Current Price per BYIT.L Share Held | Previous Price per BYIT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 166,070 | GBP 763,053 | GBP 763,053 | 0 | GBP 5,618 | GBP 4.59477 | GBP 4.56094 |
| 2025-12-10 (Wednesday) | 166,070 | GBP 757,435 | GBP 757,435 | 0 | GBP -9,734 | GBP 4.56094 | GBP 4.61955 |
| 2025-12-09 (Tuesday) | 166,070 | GBP 767,169 | GBP 767,169 | 0 | GBP 4,883 | GBP 4.61955 | GBP 4.59015 |
| 2025-12-08 (Monday) | 166,070 | GBP 762,286 | GBP 762,286 | 0 | GBP -10,581 | GBP 4.59015 | GBP 4.65386 |
| 2025-12-05 (Friday) | 166,070 | GBP 772,867 | GBP 772,867 | 0 | GBP 9,753 | GBP 4.65386 | GBP 4.59513 |
| 2025-12-04 (Thursday) | 166,070 | GBP 763,114 | GBP 763,114 | 0 | GBP 9,038 | GBP 4.59513 | GBP 4.54071 |
| 2025-12-03 (Wednesday) | 166,070 | GBP 754,076 | GBP 754,076 | 0 | GBP 12,121 | GBP 4.54071 | GBP 4.46772 |
| 2025-12-02 (Tuesday) | 166,070 | GBP 741,955 | GBP 741,955 | 0 | GBP -15,575 | GBP 4.46772 | GBP 4.56151 |
| 2025-12-01 (Monday) | 166,070 | GBP 757,530 | GBP 757,530 | -4,718 | GBP -25,448 | GBP 4.56151 | GBP 4.5845 |
| 2025-11-28 (Friday) | 170,788 | GBP 782,978 | GBP 782,978 | 0 | GBP 5,884 | GBP 4.5845 | GBP 4.55005 |
| 2025-11-27 (Thursday) | 170,788 | GBP 777,094 | GBP 777,094 | 0 | GBP 9,001 | GBP 4.55005 | GBP 4.49735 |
| 2025-11-26 (Wednesday) | 170,788 | GBP 768,093 | GBP 768,093 | -337 | GBP 1,451 | GBP 4.49735 | GBP 4.48001 |
| 2025-11-25 (Tuesday) | 171,125 | GBP 766,642 | GBP 766,642 | 0 | GBP 1,459 | GBP 4.48001 | GBP 4.47149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,718 | 347.000 | 340.000 | 340.700 | GBP -1,607,423 | 5.81 Loss of -1,579,995 on sale |
| 2025-11-26 | SELL | -337 | 343.000 | 336.600 | 337.240 | GBP -113,650 | 5.83 Loss of -111,685 on sale |
| 2025-11-20 | BUY | 1,125 | 348.400 | 343.000 | 343.540 | GBP 386,482 | 5.86 |
| 2025-11-19 | BUY | 11,280 | 356.200 | 343.400 | 344.680 | GBP 3,887,990 | 5.86 |
| 2025-11-14 | SELL | -1,336 | 358.000 | 341.800 | 343.420 | GBP -458,809 | 5.88 Loss of -450,955 on sale |
| 2025-10-29 | BUY | 664 | 366.600 | 374.200 | 373.440 | GBP 247,964 | 5.94 |
| 2025-10-21 | BUY | 1,328 | 367.800 | 376.800 | 375.900 | GBP 499,195 | 5.97 |
| 2025-10-07 | BUY | 662 | 399.400 | 408.200 | 407.320 | GBP 269,646 | 5.99 |
| 2025-08-15 | BUY | 662 | 389.800 | 392.800 | 392.500 | GBP 259,835 | 6.02 |
| 2025-08-07 | BUY | 1,974 | 368.000 | 369.400 | 369.260 | GBP 728,919 | 6.03 |
| 2025-07-29 | BUY | 662 | 351.600 | 354.800 | 354.480 | GBP 234,666 | 6.08 |
| 2025-07-14 | BUY | 1,336 | 320.800 | 330.800 | 329.800 | GBP 440,613 | 6.14 |
| 2025-06-30 | BUY | 1,304 | 512.500 | 518.500 | 517.900 | GBP 675,342 | 6.19 |
| 2025-06-25 | BUY | 1,956 | 504.500 | 509.622 | 509.110 | GBP 995,819 | 6.18 |
| 2025-06-20 | SELL | -328 | 515.000 | 517.500 | 517.250 | GBP -169,658 | 6.16 Loss of -167,636 on sale |
| 2025-06-12 | SELL | -2,624 | 532.500 | 538.500 | 537.900 | GBP -1,411,450 | 6.13 Loss of -1,395,361 on sale |
| 2025-06-02 | BUY | 990 | 516.500 | 535.500 | 533.600 | GBP 528,264 | 6.07 |
| 2025-05-30 | SELL | -48,243 | 525.000 | 529.835 | 529.352 | GBP -25,537,505 | 6.07 Loss of -25,244,855 on sale |
| 2025-05-28 | BUY | 864 | 526.000 | 526.000 | 526.000 | GBP 454,464 | 6.05 |
| 2025-05-14 | BUY | 430 | 521.000 | 539.000 | 537.200 | GBP 230,996 | 6.00 |
| 2025-05-13 | BUY | 860 | 532.000 | 553.000 | 550.900 | GBP 473,774 | 5.99 |
| 2025-05-07 | BUY | 1,296 | 540.500 | 543.000 | 542.750 | GBP 703,404 | 5.95 |
| 2025-04-28 | BUY | 430 | 496.000 | 506.000 | 505.000 | GBP 217,150 | 5.89 |
| 2025-04-16 | BUY | 5,603 | 493.400 | 496.800 | 496.460 | GBP 2,781,665 | 5.84 |
| 2025-04-14 | BUY | 862 | 488.000 | 491.600 | 491.240 | GBP 423,449 | 5.83 |
| 2025-04-08 | SELL | -866 | 464.000 | 472.200 | 471.380 | GBP -408,215 | 5.82 Loss of -403,171 on sale |
| 2025-04-04 | SELL | -874 | 460.400 | 489.000 | 486.140 | GBP -424,886 | 5.82 Loss of -419,796 on sale |
| 2025-03-28 | BUY | 4,330 | 501.000 | 505.000 | 504.600 | GBP 2,184,918 | 5.80 |
| 2025-03-12 | SELL | -878 | 410.000 | 418.600 | 417.740 | GBP -366,776 | 5.77 Loss of -361,707 on sale |
| 2025-03-04 | SELL | -878 | 410.400 | 430.000 | 428.040 | GBP -375,819 | 5.80 Loss of -370,725 on sale |
| 2025-02-26 | SELL | -1,748 | 440.000 | 443.232 | 442.909 | GBP -774,205 | 5.82 Loss of -764,025 on sale |
| 2025-02-13 | BUY | 443 | 448.200 | 458.800 | 457.740 | GBP 202,779 | 5.85 |
| 2025-02-12 | BUY | 1,764 | 446.200 | 476.400 | 473.380 | GBP 835,042 | 5.86 |
| 2025-01-27 | BUY | 439 | 440.600 | 441.000 | 440.960 | GBP 193,581 | 5.89 |
| 2025-01-23 | BUY | 439 | 430.400 | 437.000 | 436.340 | GBP 191,553 | 5.91 |
| 2024-12-04 | BUY | 882 | 462.200 | 464.800 | 464.540 | GBP 409,724 | 5.93 |
| 2024-12-03 | BUY | 1,320 | 457.800 | 462.800 | 462.300 | GBP 610,236 | 5.94 |
| 2024-11-19 | BUY | 2,640 | 448.200 | 449.314 | 449.203 | GBP 1,185,895 | 6.02 |
| 2024-11-18 | BUY | 880 | 447.200 | 452.000 | 451.520 | GBP 397,338 | 6.04 |
| 2024-11-12 | BUY | 1,748 | 460.800 | 464.400 | 464.040 | GBP 811,142 | 6.04 |
| 2024-11-11 | BUY | 437 | 457.800 | 460.531 | 460.258 | GBP 201,133 | 6.05 |
| 2024-11-11 | BUY | 437 | 457.800 | 460.531 | 460.258 | GBP 201,133 | 6.05 |
| 2024-11-07 | BUY | 2,175 | 457.000 | 457.000 | 457.000 | GBP 993,975 | 6.08 |
| 2024-11-07 | BUY | 2,175 | 457.000 | 457.000 | 457.000 | GBP 993,975 | 6.08 |
| 2024-10-23 | BUY | 862 | 480.000 | 487.200 | 486.480 | GBP 419,346 | 6.23 |
| 2024-10-23 | BUY | 862 | 480.000 | 487.200 | 486.480 | GBP 419,346 | 6.23 |
* (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 |
|---|---|---|---|---|
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 0 | 0 | 0 | 0.0% |
| 2025-03-03 | 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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