| 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 | Coats Group PLC |
| Ticker | COA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YZN328 |
| LEI | 2138003SPYWGAITNFY17 |
| Date | Number of COA.L Shares Held | Base Market Value of COA.L Shares | Local Market Value of COA.L Shares | Change in COA.L Shares Held | Change in COA.L Base Value | Current Price per COA.L Share Held | Previous Price per COA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,527,823 | GBP 1,650,315 | GBP 1,650,315 | 0 | GBP 48,662 | GBP 1.08017 | GBP 1.04832 |
| 2025-12-10 (Wednesday) | 1,527,823 | GBP 1,601,653 | GBP 1,601,653 | 0 | GBP 2,766 | GBP 1.04832 | GBP 1.04651 |
| 2025-12-09 (Tuesday) | 1,527,823 | GBP 1,598,887 | GBP 1,598,887 | 0 | GBP -30,278 | GBP 1.04651 | GBP 1.06633 |
| 2025-12-08 (Monday) | 1,527,823 | GBP 1,629,165 | GBP 1,629,165 | 0 | GBP -28,134 | GBP 1.06633 | GBP 1.08475 |
| 2025-12-05 (Friday) | 1,527,823 | GBP 1,657,299 | GBP 1,657,299 | 0 | GBP 10,452 | GBP 1.08475 | GBP 1.0779 |
| 2025-12-04 (Thursday) | 1,527,823 | GBP 1,646,847 | GBP 1,646,847 | 0 | GBP 25,540 | GBP 1.0779 | GBP 1.06119 |
| 2025-12-03 (Wednesday) | 1,527,823 | GBP 1,621,307 | GBP 1,621,307 | 0 | GBP 45,945 | GBP 1.06119 | GBP 1.03112 |
| 2025-12-02 (Tuesday) | 1,527,823 | GBP 1,575,362 | GBP 1,575,362 | 0 | GBP -34,312 | GBP 1.03112 | GBP 1.05357 |
| 2025-12-01 (Monday) | 1,527,823 | GBP 1,609,674 | GBP 1,609,674 | -42,028 | GBP -71,008 | GBP 1.05357 | GBP 1.0706 |
| 2025-11-28 (Friday) | 1,569,851 | GBP 1,680,682 | GBP 1,680,682 | 0 | GBP 6,240 | GBP 1.0706 | GBP 1.06662 |
| 2025-11-27 (Thursday) | 1,569,851 | GBP 1,674,442 | GBP 1,674,442 | 0 | GBP -7,540 | GBP 1.06662 | GBP 1.07143 |
| 2025-11-26 (Wednesday) | 1,569,851 | GBP 1,681,982 | GBP 1,681,982 | -3,002 | GBP 5,354 | GBP 1.07143 | GBP 1.06598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -42,028 | 80.800 | 79.300 | 79.450 | GBP -3,339,125 | 1.09 Loss of -3,293,156 on sale |
| 2025-11-26 | SELL | -3,002 | 82.100 | 79.900 | 80.120 | GBP -240,520 | 1.09 Loss of -237,236 on sale |
| 2025-11-20 | BUY | 9,507 | 81.000 | 78.800 | 79.020 | GBP 751,243 | 1.10 |
| 2025-11-19 | BUY | 94,980 | 80.400 | 78.600 | 78.780 | GBP 7,482,524 | 1.10 |
| 2025-11-14 | SELL | -11,996 | 80.500 | 78.700 | 78.880 | GBP -946,244 | 1.10 Loss of -933,099 on sale |
| 2025-10-29 | BUY | 5,972 | 83.200 | 85.400 | 85.180 | GBP 508,695 | 1.10 |
| 2025-10-21 | BUY | 11,944 | 81.400 | 82.100 | 82.030 | GBP 979,766 | 1.10 |
| 2025-10-17 | BUY | 381,573 | 79.100 | 79.100 | 79.100 | GBP 30,182,424 | 1.10 |
| 2025-10-07 | BUY | 4,468 | 81.500 | 82.100 | 82.040 | GBP 366,555 | 1.10 |
| 2025-08-15 | BUY | 4,462 | 74.000 | 75.400 | 75.260 | GBP 335,810 | 1.10 |
| 2025-08-07 | BUY | 13,326 | 72.500 | 73.800 | 73.670 | GBP 981,726 | 1.10 |
| 2025-07-29 | BUY | 4,442 | 76.000 | 76.400 | 76.360 | GBP 339,191 | 1.10 |
| 2025-07-14 | BUY | 8,916 | 82.300 | 83.300 | 83.200 | GBP 741,811 | 1.11 |
| 2025-06-30 | BUY | 8,912 | 79.500 | 81.900 | 81.660 | GBP 727,754 | 1.11 |
| 2025-06-25 | BUY | 13,362 | 76.600 | 78.700 | 78.490 | GBP 1,048,783 | 1.11 |
| 2025-06-20 | SELL | -2,245 | 77.100 | 77.700 | 77.640 | GBP -174,302 | 1.11 Loss of -171,816 on sale |
| 2025-06-12 | SELL | -17,976 | 78.100 | 79.186 | 79.077 | GBP -1,421,495 | 1.11 Loss of -1,401,552 on sale |
| 2025-06-02 | BUY | 6,765 | 75.700 | 78.900 | 78.580 | GBP 531,594 | 1.11 |
| 2025-05-28 | BUY | 4,492 | 77.200 | 79.500 | 79.270 | GBP 356,081 | 1.11 |
| 2025-05-14 | BUY | 2,246 | 79.300 | 79.300 | 79.300 | GBP 178,108 | 1.12 |
| 2025-05-13 | BUY | 4,490 | 78.600 | 78.600 | 78.600 | GBP 352,914 | 1.12 |
| 2025-05-07 | BUY | 6,759 | 72.300 | 72.400 | 72.390 | GBP 489,284 | 1.12 |
| 2025-04-28 | BUY | 2,235 | 74.100 | 75.100 | 75.000 | GBP 167,625 | 1.13 |
| 2025-04-16 | BUY | 29,133 | 73.100 | 73.700 | 73.640 | GBP 2,145,354 | 1.15 |
| 2025-04-14 | BUY | 4,482 | 74.400 | 74.800 | 74.760 | GBP 335,074 | 1.15 |
| 2025-04-08 | SELL | -4,518 | 70.000 | 71.400 | 71.260 | GBP -321,953 | 1.16 Loss of -316,716 on sale |
| 2025-04-04 | SELL | -4,538 | 68.500 | 70.200 | 70.030 | GBP -317,796 | 1.16 Loss of -312,511 on sale |
| 2025-03-28 | BUY | 22,390 | 81.200 | 82.700 | 82.550 | GBP 1,848,294 | 1.17 |
| 2025-03-12 | SELL | -4,516 | 83.100 | 83.800 | 83.730 | GBP -378,125 | 1.18 Loss of -372,776 on sale |
| 2025-03-04 | SELL | -4,498 | 85.900 | 88.600 | 88.330 | GBP -397,308 | 1.19 Loss of -391,949 on sale |
| 2025-02-26 | SELL | -9,004 | 87.400 | 88.000 | 87.940 | GBP -791,812 | 1.20 Loss of -781,046 on sale |
| 2025-02-13 | BUY | 2,277 | 89.600 | 91.400 | 91.220 | GBP 207,708 | 1.21 |
| 2025-02-12 | BUY | 9,104 | 90.500 | 92.300 | 92.120 | GBP 838,661 | 1.21 |
| 2025-01-27 | BUY | 2,249 | 92.100 | 92.800 | 92.730 | GBP 208,550 | 1.22 |
| 2025-01-23 | BUY | 2,248 | 93.900 | 94.311 | 94.270 | GBP 211,919 | 1.22 |
| 2024-12-04 | BUY | 4,510 | 96.100 | 96.300 | 96.280 | GBP 434,223 | 1.23 |
| 2024-12-03 | BUY | 6,738 | 95.000 | 96.100 | 95.990 | GBP 646,781 | 1.23 |
| 2024-11-19 | BUY | 13,512 | 94.600 | 96.200 | 96.040 | GBP 1,297,692 | 1.23 |
| 2024-11-18 | BUY | 4,522 | 95.400 | 96.500 | 96.390 | GBP 435,876 | 1.23 |
| 2024-11-12 | BUY | 8,932 | 95.900 | 96.900 | 96.800 | GBP 864,618 | 1.24 |
| 2024-11-11 | BUY | 2,232 | 96.600 | 98.600 | 98.400 | GBP 219,629 | 1.23 |
| 2024-11-11 | BUY | 2,232 | 96.600 | 98.600 | 98.400 | GBP 219,629 | 1.23 |
| 2024-11-07 | BUY | 11,110 | 95.900 | 96.700 | 96.620 | GBP 1,073,448 | 1.23 |
| 2024-11-07 | BUY | 11,110 | 95.900 | 96.700 | 96.620 | GBP 1,073,448 | 1.23 |
| 2024-10-23 | BUY | 4,424 | 94.400 | 98.500 | 98.090 | GBP 433,950 | 1.24 |
| 2024-10-23 | BUY | 4,424 | 94.400 | 98.500 | 98.090 | GBP 433,950 | 1.24 |
* (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 |
|---|---|---|---|---|
| 2023-04-19 | 0 | 0 | 0 | 0.0% |
| 2023-04-13 | 0 | 0 | 0 | 0.0% |
| 2022-04-25 | 0 | 0 | 0 | 0.0% |
| 2022-03-15 | 0 | 0 | 0 | 0.0% |
| 2022-03-09 | 0 | 0 | 0 | 0.0% |
| 2022-01-11 | 0 | 0 | 0 | 0.0% |
| 2022-01-04 | 0 | 0 | 0 | 0.0% |
| 2022-01-03 | 0 | 0 | 0 | 0.0% |
| 2021-12-01 | 0 | 0 | 0 | 0.0% |
| 2021-09-13 | 0 | 0 | 0 | 0.0% |
| 2021-06-18 | 0 | 0 | 0 | 0.0% |
| 2019-12-10 | 0 | 0 | 0 | 0.0% |
| 2019-12-09 | 0 | 0 | 0 | 0.0% |
| 2019-12-05 | 0 | 0 | 0 | 0.0% |
| 2019-11-22 | 0 | 0 | 0 | 0.0% |
| 2019-10-31 | 0 | 0 | 0 | 0.0% |
| 2019-10-21 | 0 | 0 | 0 | 0.0% |
| 2019-07-26 | 0 | 0 | 0 | 0.0% |
| 2019-07-05 | 0 | 0 | 0 | 0.0% |
| 2019-06-27 | 0 | 0 | 0 | 0.0% |
| 2019-06-26 | 0 | 0 | 0 | 0.0% |
| 2019-06-25 | 0 | 0 | 0 | 0.0% |
| 2019-06-21 | 0 | 0 | 0 | 0.0% |
| 2019-06-11 | 0 | 0 | 0 | 0.0% |
| 2019-05-31 | 0 | 0 | 0 | 0.0% |
| 2019-05-30 | 0 | 0 | 0 | 0.0% |
| 2019-04-17 | 0 | 0 | 0 | 0.0% |
| 2019-04-10 | 0 | 0 | 0 | 0.0% |
| 2019-04-05 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2019-02-04 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-12-13 | 0 | 0 | 0 | 0.0% |
| 2018-11-20 | 0 | 0 | 0 | 0.0% |
| 2018-11-06 | 0 | 0 | 0 | 0.0% |
| 2018-10-26 | 0 | 0 | 0 | 0.0% |
| 2018-10-24 | 0 | 0 | 0 | 0.0% |
| 2018-10-05 | 0 | 0 | 0 | 0.0% |
| 2018-09-28 | 0 | 0 | 0 | 0.0% |
| 2018-09-12 | 0 | 0 | 0 | 0.0% |
| 2018-08-28 | 0 | 0 | 0 | 0.0% |
| 2018-07-31 | 0 | 0 | 0 | 0.0% |
| 2018-06-04 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-29 | 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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