| 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 | Clarkson |
| Ticker | CKN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002018363 |
| LEI | 2138007G6BGTEHI3OT22 |
| Date | Number of CKN.L Shares Held | Base Market Value of CKN.L Shares | Local Market Value of CKN.L Shares | Change in CKN.L Shares Held | Change in CKN.L Base Value | Current Price per CKN.L Share Held | Previous Price per CKN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,965 | GBP 915,960 | GBP 915,960 | 0 | GBP 20,968 | GBP 50.9858 | GBP 49.8186 |
| 2025-12-10 (Wednesday) | 17,965 | GBP 894,992 | GBP 894,992 | 0 | GBP -844 | GBP 49.8186 | GBP 49.8656 |
| 2025-12-09 (Tuesday) | 17,965 | GBP 895,836 | GBP 895,836 | 0 | GBP -3,402 | GBP 49.8656 | GBP 50.055 |
| 2025-12-08 (Monday) | 17,965 | GBP 899,238 | GBP 899,238 | 0 | GBP -4,424 | GBP 50.055 | GBP 50.3013 |
| 2025-12-05 (Friday) | 17,965 | GBP 903,662 | GBP 903,662 | 0 | GBP 2,706 | GBP 50.3013 | GBP 50.1506 |
| 2025-12-04 (Thursday) | 17,965 | GBP 900,956 | GBP 900,956 | 0 | GBP 13,607 | GBP 50.1506 | GBP 49.3932 |
| 2025-12-03 (Wednesday) | 17,965 | GBP 887,349 | GBP 887,349 | 0 | GBP 7,400 | GBP 49.3932 | GBP 48.9813 |
| 2025-12-02 (Tuesday) | 17,965 | GBP 879,949 | GBP 879,949 | 0 | GBP -12,855 | GBP 48.9813 | GBP 49.6969 |
| 2025-12-01 (Monday) | 17,965 | GBP 892,804 | GBP 892,804 | -504 | GBP -32,216 | GBP 49.6969 | GBP 50.085 |
| 2025-11-28 (Friday) | 18,469 | GBP 925,020 | GBP 925,020 | 0 | GBP 12,236 | GBP 50.085 | GBP 49.4225 |
| 2025-11-27 (Thursday) | 18,469 | GBP 912,784 | GBP 912,784 | 0 | GBP 17,429 | GBP 49.4225 | GBP 48.4788 |
| 2025-11-26 (Wednesday) | 18,469 | GBP 895,355 | GBP 895,355 | -36 | GBP 4,152 | GBP 48.4788 | GBP 48.1601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -504 | 3,790.000 | 3,715.000 | 3,722.500 | GBP -1,876,140 | 47.23 Loss of -1,852,336 on sale |
| 2025-11-26 | SELL | -36 | 3,685.000 | 3,630.000 | 3,635.500 | GBP -130,878 | 47.20 Loss of -129,179 on sale |
| 2025-11-20 | BUY | 120 | 3,690.000 | 3,610.000 | 3,618.000 | GBP 434,160 | 47.19 |
| 2025-11-19 | BUY | 1,200 | 3,695.000 | 3,550.000 | 3,564.500 | GBP 4,277,400 | 47.19 |
| 2025-11-14 | SELL | -144 | 3,550.000 | 3,495.000 | 3,500.500 | GBP -504,072 | 47.19 Loss of -497,277 on sale |
| 2025-10-29 | BUY | 70 | 3,640.000 | 3,685.000 | 3,680.500 | GBP 257,635 | 47.20 |
| 2025-10-21 | BUY | 140 | 3,520.000 | 3,530.000 | 3,529.000 | GBP 494,060 | 47.18 |
| 2025-10-07 | BUY | 72 | 3,605.000 | 3,655.000 | 3,650.000 | GBP 262,800 | 47.18 |
| 2025-08-15 | BUY | 70 | 3,495.000 | 3,540.000 | 3,535.500 | GBP 247,485 | 47.11 |
| 2025-07-29 | BUY | 70 | 3,435.000 | 3,490.000 | 3,484.500 | GBP 243,915 | 47.13 |
| 2025-07-14 | BUY | 144 | 3,380.000 | 3,415.000 | 3,411.500 | GBP 491,256 | 47.18 |
| 2025-06-30 | BUY | 144 | 3,265.000 | 3,340.000 | 3,332.500 | GBP 479,880 | 47.26 |
| 2025-06-25 | BUY | 216 | 3,195.000 | 3,265.000 | 3,258.000 | GBP 703,728 | 47.31 |
| 2025-06-20 | SELL | -36 | 3,330.000 | 3,365.000 | 3,361.500 | GBP -121,014 | 47.36 Loss of -119,309 on sale |
| 2025-06-12 | SELL | -288 | 3,360.000 | 3,450.000 | 3,441.000 | GBP -991,008 | 47.46 Loss of -977,339 on sale |
| 2025-06-02 | BUY | 108 | 3,315.000 | 3,350.000 | 3,346.500 | GBP 361,422 | 47.58 |
| 2025-05-28 | BUY | 72 | 3,315.000 | 3,395.000 | 3,387.000 | GBP 243,864 | 47.64 |
| 2025-05-14 | BUY | 36 | 3,405.000 | 3,472.107 | 3,465.396 | GBP 124,754 | 47.82 |
| 2025-05-13 | BUY | 72 | 3,400.000 | 3,467.360 | 3,460.624 | GBP 249,165 | 47.84 |
| 2025-05-07 | BUY | 108 | 3,250.000 | 3,270.000 | 3,268.000 | GBP 352,944 | 47.98 |
| 2025-04-28 | BUY | 36 | 3,210.000 | 3,335.000 | 3,322.500 | GBP 119,610 | 48.30 |
| 2025-04-16 | BUY | 468 | 3,240.000 | 3,320.000 | 3,312.000 | GBP 1,550,016 | 48.68 |
| 2025-04-14 | BUY | 72 | 3,285.000 | 3,330.000 | 3,325.500 | GBP 239,436 | 48.78 |
| 2025-04-08 | SELL | -72 | 3,180.000 | 3,220.000 | 3,216.000 | GBP -231,552 | 49.07 Loss of -228,019 on sale |
| 2025-04-04 | SELL | -72 | 3,215.000 | 3,410.000 | 3,390.500 | GBP -244,116 | 49.24 Loss of -240,571 on sale |
| 2025-03-28 | BUY | 360 | 3,470.000 | 3,575.000 | 3,564.500 | GBP 1,283,220 | 49.44 |
| 2025-03-12 | SELL | -72 | 3,610.000 | 3,610.000 | 3,610.000 | GBP -259,920 | 49.91 Loss of -256,327 on sale |
| 2025-03-04 | SELL | -72 | 4,370.000 | 4,450.000 | 4,442.000 | GBP -319,824 | 49.80 Loss of -316,239 on sale |
| 2025-02-26 | SELL | -144 | 4,435.000 | 4,495.000 | 4,489.000 | GBP -646,416 | 49.47 Loss of -639,292 on sale |
| 2025-02-13 | BUY | 36 | 4,410.000 | 4,425.000 | 4,423.500 | GBP 159,246 | 48.60 |
| 2025-02-12 | BUY | 144 | 4,410.000 | 4,460.000 | 4,455.000 | GBP 641,520 | 48.51 |
| 2025-01-27 | BUY | 36 | 4,165.000 | 4,250.000 | 4,241.500 | GBP 152,694 | 47.37 |
| 2025-01-23 | BUY | 36 | 4,240.000 | 4,295.000 | 4,289.500 | GBP 154,422 | 47.17 |
| 2024-12-04 | BUY | 72 | 4,050.000 | 4,060.000 | 4,059.000 | GBP 292,248 | 46.68 |
| 2024-12-03 | BUY | 108 | 3,995.000 | 4,020.000 | 4,017.500 | GBP 433,890 | 46.59 |
| 2024-11-19 | BUY | 222 | 3,620.000 | 3,735.000 | 3,723.500 | GBP 826,617 | 45.95 |
| 2024-11-18 | BUY | 74 | 3,655.000 | 3,720.000 | 3,713.500 | GBP 274,799 | 45.94 |
| 2024-11-12 | BUY | 144 | 3,670.000 | 3,710.000 | 3,706.000 | GBP 533,664 | 45.92 |
| 2024-11-11 | BUY | 36 | 3,710.000 | 3,730.000 | 3,728.000 | GBP 134,208 | 45.79 |
| 2024-11-11 | BUY | 36 | 3,710.000 | 3,730.000 | 3,728.000 | GBP 134,208 | 45.79 |
| 2024-11-07 | BUY | 180 | 3,645.000 | 3,660.000 | 3,658.500 | GBP 658,530 | 45.56 |
| 2024-11-07 | BUY | 180 | 3,645.000 | 3,660.000 | 3,658.500 | GBP 658,530 | 45.56 |
| 2024-10-23 | BUY | 72 | 3,445.000 | 3,470.138 | 3,467.624 | GBP 249,669 | 45.27 |
| 2024-10-23 | BUY | 72 | 3,445.000 | 3,470.138 | 3,467.624 | GBP 249,669 | 45.27 |
* (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 |
|---|---|---|---|---|
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
| 2025-05-19 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-06 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-24 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2025-02-17 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-06 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2024-12-17 | 0 | 0 | 0 | 0.0% |
| 2024-11-26 | 0 | 0 | 0 | 0.0% |
| 2024-11-22 | 0 | 0 | 0 | 0.0% |
| 2024-11-07 | 0 | 0 | 0 | 0.0% |
| 2024-10-15 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 0 | 0 | 0 | 0.0% |
| 2018-07-09 | 0 | 0 | 0 | 0.0% |
| 2018-07-09 | 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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