| 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 | Craneware Plc |
| Ticker | CRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2425G68 |
| LEI | 213800O2CTJ1YFXNXG05 |
| Date | Number of CRW.L Shares Held | Base Market Value of CRW.L Shares | Local Market Value of CRW.L Shares | Change in CRW.L Shares Held | Change in CRW.L Base Value | Current Price per CRW.L Share Held | Previous Price per CRW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,085 | GBP 909,738 | GBP 909,738 | 0 | GBP 743 | GBP 25.9295 | GBP 25.9084 |
| 2025-12-10 (Wednesday) | 35,085 | GBP 908,995 | GBP 908,995 | 0 | GBP -7,762 | GBP 25.9084 | GBP 26.1296 |
| 2025-12-09 (Tuesday) | 35,085 | GBP 916,757 | GBP 916,757 | 0 | GBP -3,369 | GBP 26.1296 | GBP 26.2256 |
| 2025-12-08 (Monday) | 35,085 | GBP 920,126 | GBP 920,126 | 0 | GBP -30,161 | GBP 26.2256 | GBP 27.0853 |
| 2025-12-05 (Friday) | 35,085 | GBP 950,287 | GBP 950,287 | 0 | GBP -2,208 | GBP 27.0853 | GBP 27.1482 |
| 2025-12-04 (Thursday) | 35,085 | GBP 952,495 | GBP 952,495 | 0 | GBP -11,041 | GBP 27.1482 | GBP 27.4629 |
| 2025-12-03 (Wednesday) | 35,085 | GBP 963,536 | GBP 963,536 | 0 | GBP -13,836 | GBP 27.4629 | GBP 27.8573 |
| 2025-12-02 (Tuesday) | 35,085 | GBP 977,372 | GBP 977,372 | 0 | GBP 19,546 | GBP 27.8573 | GBP 27.3002 |
| 2025-12-01 (Monday) | 35,085 | GBP 957,826 | GBP 957,826 | -980 | GBP -83,912 | GBP 27.3002 | GBP 28.885 |
| 2025-11-28 (Friday) | 36,065 | GBP 1,041,738 | GBP 1,041,738 | 0 | GBP -4,778 | GBP 28.885 | GBP 29.0175 |
| 2025-11-27 (Thursday) | 36,065 | GBP 1,046,516 | GBP 1,046,516 | 0 | GBP 25,629 | GBP 29.0175 | GBP 28.3069 |
| 2025-11-26 (Wednesday) | 36,065 | GBP 1,020,887 | GBP 1,020,887 | -70 | GBP -17,083 | GBP 28.3069 | GBP 28.7248 |
| 2025-11-25 (Tuesday) | 36,135 | GBP 1,037,970 | GBP 1,037,970 | 0 | GBP 15,689 | GBP 28.7248 | GBP 28.2906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -980 | 2,220.000 | 2,060.000 | 2,076.000 | GBP -2,034,480 | 26.66 Loss of -2,008,351 on sale |
| 2025-11-26 | SELL | -70 | 2,200.000 | 2,120.000 | 2,128.000 | GBP -148,960 | 26.63 Loss of -147,096 on sale |
| 2025-11-20 | BUY | 231 | 2,140.000 | 2,023.000 | 2,034.700 | GBP 470,016 | 26.60 |
| 2025-11-19 | BUY | 2,310 | 2,090.000 | 1,975.000 | 1,986.500 | GBP 4,588,815 | 26.61 |
| 2025-11-14 | SELL | -280 | 2,140.000 | 2,010.000 | 2,023.000 | GBP -566,440 | 26.60 Loss of -558,992 on sale |
| 2025-10-29 | BUY | 138 | 2,250.000 | 2,390.000 | 2,376.000 | GBP 327,888 | 26.46 |
| 2025-10-21 | BUY | 276 | 2,230.000 | 2,290.000 | 2,284.000 | GBP 630,384 | 26.33 |
| 2025-10-07 | BUY | 138 | 2,360.000 | 2,396.000 | 2,392.400 | GBP 330,151 | 26.26 |
| 2025-08-15 | BUY | 138 | 2,280.000 | 2,300.000 | 2,298.000 | GBP 317,124 | 26.00 |
| 2025-08-07 | BUY | 408 | 2,380.000 | 2,450.000 | 2,443.000 | GBP 996,744 | 25.94 |
| 2025-07-29 | BUY | 138 | 2,340.000 | 2,400.000 | 2,394.000 | GBP 330,372 | 25.77 |
| 2025-07-14 | BUY | 276 | 2,270.000 | 2,270.000 | 2,270.000 | GBP 626,520 | 25.52 |
| 2025-06-30 | BUY | 276 | 2,120.000 | 2,150.000 | 2,147.000 | GBP 592,572 | 25.32 |
| 2025-06-25 | BUY | 414 | 2,080.000 | 2,200.000 | 2,188.000 | GBP 905,832 | 25.26 |
| 2025-06-20 | SELL | -70 | 2,080.000 | 2,090.000 | 2,089.000 | GBP -146,230 | 25.19 Loss of -144,466 on sale |
| 2025-06-12 | SELL | -560 | 2,020.000 | 2,100.000 | 2,092.000 | GBP -1,171,520 | 25.10 Loss of -1,157,466 on sale |
| 2025-06-02 | BUY | 210 | 2,100.000 | 2,100.000 | 2,100.000 | GBP 441,000 | 24.94 |
| 2025-05-28 | BUY | 140 | 2,040.000 | 2,080.000 | 2,076.000 | GBP 290,640 | 24.88 |
| 2025-05-14 | BUY | 70 | 1,970.000 | 2,000.000 | 1,997.000 | GBP 139,790 | 24.62 |
| 2025-05-13 | BUY | 140 | 1,940.000 | 2,010.000 | 2,003.000 | GBP 280,420 | 24.61 |
| 2025-05-07 | BUY | 210 | 1,810.000 | 1,840.000 | 1,837.000 | GBP 385,770 | 24.62 |
| 2025-04-28 | BUY | 70 | 1,750.000 | 1,769.000 | 1,767.100 | GBP 123,697 | 24.65 |
| 2025-04-16 | BUY | 923 | 1,580.000 | 1,600.000 | 1,598.000 | GBP 1,474,954 | 24.91 |
| 2025-04-14 | BUY | 142 | 1,540.000 | 1,550.000 | 1,549.000 | GBP 219,958 | 24.99 |
| 2025-04-08 | SELL | -142 | 1,550.000 | 1,600.000 | 1,595.000 | GBP -226,490 | 25.20 Loss of -222,911 on sale |
| 2025-04-04 | SELL | -144 | 1,550.000 | 1,690.000 | 1,676.000 | GBP -241,344 | 25.30 Loss of -237,701 on sale |
| 2025-03-28 | BUY | 710 | 1,790.000 | 1,850.000 | 1,844.000 | GBP 1,309,240 | 25.40 |
| 2025-03-12 | SELL | -142 | 1,780.000 | 1,800.000 | 1,798.000 | GBP -255,316 | 25.61 Loss of -251,679 on sale |
| 2025-03-04 | SELL | -142 | 1,830.000 | 1,865.000 | 1,861.500 | GBP -264,333 | 25.77 Loss of -260,673 on sale |
| 2025-02-26 | SELL | -284 | 1,875.000 | 1,930.000 | 1,924.500 | GBP -546,558 | 25.90 Loss of -539,203 on sale |
| 2025-02-13 | BUY | 72 | 2,050.000 | 2,070.000 | 2,068.000 | GBP 148,896 | 25.98 |
| 2025-02-12 | BUY | 288 | 1,985.000 | 1,990.000 | 1,989.500 | GBP 572,976 | 26.00 |
| 2025-01-27 | BUY | 71 | 1,965.000 | 1,995.000 | 1,992.000 | GBP 141,432 | 26.52 |
| 2025-01-23 | BUY | 71 | 2,010.000 | 2,052.000 | 2,047.800 | GBP 145,394 | 26.58 |
| 2024-12-04 | BUY | 142 | 2,370.000 | 2,400.000 | 2,397.000 | GBP 340,374 | 26.43 |
| 2024-12-03 | BUY | 210 | 2,350.000 | 2,400.000 | 2,395.000 | GBP 502,950 | 26.36 |
| 2024-11-19 | BUY | 426 | 2,210.000 | 2,250.000 | 2,246.000 | GBP 956,796 | 25.27 |
| 2024-11-18 | BUY | 142 | 2,210.000 | 2,250.000 | 2,246.000 | GBP 318,932 | 25.19 |
| 2024-11-12 | BUY | 284 | 2,270.000 | 2,280.000 | 2,279.000 | GBP 647,236 | 25.06 |
| 2024-11-11 | BUY | 71 | 2,260.000 | 2,348.440 | 2,339.596 | GBP 166,111 | 24.79 |
| 2024-11-11 | BUY | 71 | 2,260.000 | 2,348.440 | 2,339.596 | GBP 166,111 | 24.79 |
| 2024-11-07 | BUY | 350 | 2,010.000 | 2,020.000 | 2,019.000 | GBP 706,650 | 24.49 |
| 2024-11-07 | BUY | 350 | 2,010.000 | 2,020.000 | 2,019.000 | GBP 706,650 | 24.49 |
| 2024-10-23 | BUY | 140 | 1,855.000 | 1,900.000 | 1,895.500 | GBP 265,370 | 24.35 |
| 2024-10-23 | BUY | 140 | 1,855.000 | 1,900.000 | 1,895.500 | GBP 265,370 | 24.35 |
* (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 |
|---|---|---|---|---|
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-05 | 0 | 0 | 0 | 0.0% |
| 2023-07-24 | 0 | 0 | 0 | 0.0% |
| 2023-07-04 | 0 | 0 | 0 | 0.0% |
| 2023-05-18 | 0 | 0 | 0 | 0.0% |
| 2023-05-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-31 | 0 | 0 | 0 | 0.0% |
| 2021-03-31 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2020-12-01 | 0 | 0 | 0 | 0.0% |
| 2020-12-01 | 0 | 0 | 0 | 0.0% |
| 2020-11-26 | 0 | 0 | 0 | 0.0% |
| 2020-11-26 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-19 | 0 | 0 | 0 | 0.0% |
| 2020-11-18 | 0 | 0 | 0 | 0.0% |
| 2020-11-18 | 0 | 0 | 0 | 0.0% |
| 2020-09-02 | 0 | 0 | 0 | 0.0% |
| 2020-09-02 | 0 | 0 | 0 | 0.0% |
| 2020-08-28 | 0 | 0 | 0 | 0.0% |
| 2020-08-28 | 0 | 0 | 0 | 0.0% |
| 2020-07-23 | 0 | 0 | 0 | 0.0% |
| 2020-07-23 | 0 | 0 | 0 | 0.0% |
| 2020-07-17 | 0 | 0 | 0 | 0.0% |
| 2020-07-17 | 0 | 0 | 0 | 0.0% |
| 2020-07-13 | 0 | 0 | 0 | 0.0% |
| 2020-07-13 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-06-30 | 0 | 0 | 0 | 0.0% |
| 2020-06-30 | 0 | 0 | 0 | 0.0% |
| 2020-06-19 | 0 | 0 | 0 | 0.0% |
| 2020-06-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-03 | 0 | 0 | 0 | 0.0% |
| 2020-03-03 | 0 | 0 | 0 | 0.0% |
| 2020-02-20 | 0 | 0 | 0 | 0.0% |
| 2020-02-20 | 0 | 0 | 0 | 0.0% |
| 2020-01-23 | 0 | 0 | 0 | 0.0% |
| 2020-01-23 | 0 | 0 | 0 | 0.0% |
| 2019-12-18 | 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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