| 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 | C&C Group plc |
| Ticker | CCR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00B010DT83 |
| LEI | 635400LNUHA2LDXXV850 |
| Date | Number of CCR.L Shares Held | Base Market Value of CCR.L Shares | Local Market Value of CCR.L Shares | Change in CCR.L Shares Held | Change in CCR.L Base Value | Current Price per CCR.L Share Held | Previous Price per CCR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 316,972 | GBP 549,349 | GBP 549,349 | 0 | GBP 19,037 | GBP 1.73312 | GBP 1.67306 |
| 2025-12-10 (Wednesday) | 316,972 | GBP 530,312 | GBP 530,312 | 0 | GBP 3,445 | GBP 1.67306 | GBP 1.66219 |
| 2025-12-09 (Tuesday) | 316,972 | GBP 526,867 | GBP 526,867 | 0 | GBP -594 | GBP 1.66219 | GBP 1.66406 |
| 2025-12-08 (Monday) | 316,972 | GBP 527,461 | GBP 527,461 | 0 | GBP -6,264 | GBP 1.66406 | GBP 1.68382 |
| 2025-12-05 (Friday) | 316,972 | GBP 533,725 | GBP 533,725 | 0 | GBP 6,390 | GBP 1.68382 | GBP 1.66366 |
| 2025-12-04 (Thursday) | 316,972 | GBP 527,335 | GBP 527,335 | 0 | GBP -879 | GBP 1.66366 | GBP 1.66644 |
| 2025-12-03 (Wednesday) | 316,972 | GBP 528,214 | GBP 528,214 | 0 | GBP 89 | GBP 1.66644 | GBP 1.66616 |
| 2025-12-02 (Tuesday) | 316,972 | GBP 528,125 | GBP 528,125 | 0 | GBP -9,561 | GBP 1.66616 | GBP 1.69632 |
| 2025-12-01 (Monday) | 316,972 | GBP 537,686 | GBP 537,686 | -9,198 | GBP -22,413 | GBP 1.69632 | GBP 1.7172 |
| 2025-11-28 (Friday) | 326,170 | GBP 560,099 | GBP 560,099 | 0 | GBP -2,593 | GBP 1.7172 | GBP 1.72515 |
| 2025-11-27 (Thursday) | 326,170 | GBP 562,692 | GBP 562,692 | 0 | GBP 10,447 | GBP 1.72515 | GBP 1.69312 |
| 2025-11-26 (Wednesday) | 326,170 | GBP 552,245 | GBP 552,245 | -663 | GBP 1,011 | GBP 1.69312 | GBP 1.68659 |
| 2025-11-25 (Tuesday) | 326,833 | GBP 551,234 | GBP 551,234 | 0 | GBP 15,291 | GBP 1.68659 | GBP 1.63981 |
| 2025-11-24 (Monday) | 326,833 | GBP 535,943 | GBP 535,943 | 0 | GBP -18,348 | GBP 1.63981 | GBP 1.69595 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -9,198 | 128.800 | 127.000 | 127.180 | GBP -1,169,802 | 1.92 Loss of -1,152,185 on sale |
| 2025-11-26 | SELL | -663 | 129.000 | 125.800 | 126.120 | GBP -83,618 | 1.92 Loss of -82,346 on sale |
| 2025-11-20 | BUY | 2,178 | 128.800 | 127.400 | 127.540 | GBP 277,782 | 1.92 |
| 2025-11-19 | BUY | 21,540 | 129.200 | 127.400 | 127.580 | GBP 2,748,073 | 1.92 |
| 2025-11-14 | SELL | -2,612 | 130.800 | 129.000 | 129.180 | GBP -337,418 | 1.93 Loss of -332,383 on sale |
| 2025-10-29 | BUY | 1,306 | 139.000 | 139.200 | 139.180 | GBP 181,769 | 1.94 |
| 2025-10-21 | BUY | 2,588 | 139.600 | 140.800 | 140.680 | GBP 364,080 | 1.94 |
| 2025-10-07 | BUY | 1,310 | 133.200 | 133.200 | 133.200 | GBP 174,492 | 1.94 |
| 2025-08-15 | BUY | 1,266 | 178.800 | 179.800 | 179.700 | GBP 227,500 | 1.94 |
| 2025-07-14 | BUY | 2,564 | 169.200 | 169.400 | 169.380 | GBP 434,290 | 1.92 |
| 2025-06-30 | BUY | 2,552 | 162.800 | 169.800 | 169.100 | GBP 431,543 | 1.91 |
| 2025-06-25 | BUY | 3,822 | 169.600 | 171.200 | 171.040 | GBP 653,715 | 1.90 |
| 2025-06-20 | SELL | -646 | 169.400 | 172.400 | 172.100 | GBP -111,177 | 1.89 Loss of -109,953 on sale |
| 2025-06-12 | SELL | -5,176 | 167.200 | 171.400 | 170.980 | GBP -884,992 | 1.88 Loss of -875,272 on sale |
| 2025-06-02 | BUY | 1,959 | 162.800 | 164.000 | 163.880 | GBP 321,041 | 1.86 |
| 2025-05-28 | BUY | 1,300 | 159.800 | 160.000 | 159.980 | GBP 207,974 | 1.85 |
| 2025-05-14 | BUY | 649 | 148.800 | 149.800 | 149.700 | GBP 97,155 | 1.83 |
| 2025-05-13 | BUY | 1,292 | 149.000 | 151.000 | 150.800 | GBP 194,834 | 1.83 |
| 2025-05-07 | BUY | 1,956 | 144.600 | 148.400 | 148.020 | GBP 289,527 | 1.82 |
| 2025-04-28 | BUY | 652 | 138.400 | 138.800 | 138.760 | GBP 90,472 | 1.82 |
| 2025-04-16 | BUY | 8,606 | 125.800 | 126.600 | 126.520 | GBP 1,088,831 | 1.83 |
| 2025-04-14 | BUY | 1,316 | 125.200 | 125.800 | 125.740 | GBP 165,474 | 1.83 |
| 2025-04-08 | SELL | -1,324 | 120.400 | 123.000 | 122.740 | GBP -162,508 | 1.84 Loss of -160,066 on sale |
| 2025-04-04 | SELL | -1,354 | 123.200 | 133.600 | 132.560 | GBP -179,486 | 1.85 Loss of -176,981 on sale |
| 2025-03-28 | BUY | 6,660 | 128.400 | 129.800 | 129.660 | GBP 863,536 | 1.86 |
| 2025-03-12 | SELL | -1,322 | 147.800 | 147.800 | 147.800 | GBP -195,392 | 1.89 Loss of -192,890 on sale |
| 2025-03-04 | SELL | -1,322 | 145.000 | 146.800 | 146.620 | GBP -193,832 | 1.89 Loss of -191,330 on sale |
| 2025-02-26 | SELL | -2,636 | 149.600 | 153.000 | 152.660 | GBP -402,412 | 1.89 Loss of -397,419 on sale |
| 2025-02-13 | BUY | 680 | 149.200 | 151.800 | 151.540 | GBP 103,047 | 1.89 |
| 2025-02-12 | BUY | 2,716 | 147.600 | 150.200 | 149.940 | GBP 407,237 | 1.90 |
| 2025-01-27 | BUY | 667 | 144.200 | 145.400 | 145.280 | GBP 96,902 | 1.92 |
| 2025-01-23 | BUY | 663 | 146.800 | 147.814 | 147.713 | GBP 97,933 | 1.92 |
| 2024-12-04 | BUY | 1,342 | 149.000 | 150.400 | 150.260 | GBP 201,649 | 1.93 |
| 2024-12-03 | BUY | 2,010 | 147.600 | 148.800 | 148.680 | GBP 298,847 | 1.93 |
| 2024-11-19 | BUY | 4,032 | 145.000 | 146.400 | 146.260 | GBP 589,720 | 1.96 |
| 2024-11-18 | BUY | 1,342 | 144.800 | 151.200 | 150.560 | GBP 202,052 | 1.97 |
| 2024-11-12 | BUY | 2,648 | 146.400 | 149.400 | 149.100 | GBP 394,817 | 1.97 |
| 2024-11-11 | BUY | 661 | 147.200 | 149.000 | 148.820 | GBP 98,370 | 1.98 |
| 2024-11-11 | BUY | 661 | 147.200 | 149.000 | 148.820 | GBP 98,370 | 1.98 |
| 2024-11-07 | BUY | 3,255 | 146.400 | 149.200 | 148.920 | GBP 484,735 | 1.99 |
| 2024-10-23 | BUY | 1,284 | 159.200 | 160.200 | 160.100 | GBP 205,568 | 2.06 |
* (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 |
|---|
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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