| 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 | CVS Group Plc |
| Ticker | CVSG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2863827 |
| LEI | 213800J41XDQ2NX48O05 |
Show aggregate CVSG.L holdings
| Date | Number of CVSG.L Shares Held | Base Market Value of CVSG.L Shares | Local Market Value of CVSG.L Shares | Change in CVSG.L Shares Held | Change in CVSG.L Base Value | Current Price per CVSG.L Share Held | Previous Price per CVSG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 67,346 | GBP 1,096,610 | GBP 1,096,610 | 0 | GBP 375 | GBP 16.2832 | GBP 16.2777 |
| 2025-12-10 (Wednesday) | 67,346 | GBP 1,096,235 | GBP 1,096,235 | 0 | GBP 102 | GBP 16.2777 | GBP 16.2761 |
| 2025-12-09 (Tuesday) | 67,346 | GBP 1,096,133 | GBP 1,096,133 | 0 | GBP 18,488 | GBP 16.2761 | GBP 16.0016 |
| 2025-12-08 (Monday) | 67,346 | GBP 1,077,645 | GBP 1,077,645 | 0 | GBP -13,212 | GBP 16.0016 | GBP 16.1978 |
| 2025-12-05 (Friday) | 67,346 | GBP 1,090,857 | GBP 1,090,857 | 0 | GBP 6,472 | GBP 16.1978 | GBP 16.1017 |
| 2025-12-04 (Thursday) | 67,346 | GBP 1,084,385 | GBP 1,084,385 | 0 | GBP 3,406 | GBP 16.1017 | GBP 16.0511 |
| 2025-12-03 (Wednesday) | 67,346 | GBP 1,080,979 | GBP 1,080,979 | 0 | GBP -16,214 | GBP 16.0511 | GBP 16.2919 |
| 2025-12-02 (Tuesday) | 67,346 | GBP 1,097,193 | GBP 1,097,193 | 0 | GBP 6,554 | GBP 16.2919 | GBP 16.1946 |
| 2025-12-01 (Monday) | 67,346 | GBP 1,090,639 | GBP 1,090,639 | -1,876 | GBP -32,003 | GBP 16.1946 | GBP 16.218 |
| 2025-11-28 (Friday) | 69,222 | GBP 1,122,642 | GBP 1,122,642 | 0 | GBP 27,515 | GBP 16.218 | GBP 15.8205 |
| 2025-11-27 (Thursday) | 69,222 | GBP 1,095,127 | GBP 1,095,127 | 0 | GBP 3,691 | GBP 15.8205 | GBP 15.7672 |
| 2025-11-26 (Wednesday) | 69,222 | GBP 1,091,436 | GBP 1,091,436 | -134 | GBP 2,104 | GBP 15.7672 | GBP 15.7064 |
| 2025-11-25 (Tuesday) | 69,356 | GBP 1,089,332 | GBP 1,089,332 | 0 | GBP 17,432 | GBP 15.7064 | GBP 15.455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,876 | 1,232.000 | 1,204.000 | 1,206.800 | GBP -2,263,957 | 14.33 Loss of -2,237,077 on sale |
| 2025-11-26 | SELL | -134 | 1,204.000 | 1,182.000 | 1,184.200 | GBP -158,683 | 14.31 Loss of -156,766 on sale |
| 2025-11-20 | BUY | 438 | 1,154.000 | 1,135.200 | 1,137.080 | GBP 498,041 | 14.29 |
| 2025-11-19 | BUY | 4,410 | 1,150.000 | 1,110.000 | 1,114.000 | GBP 4,912,740 | 14.28 |
| 2025-11-14 | SELL | -536 | 1,152.000 | 1,126.000 | 1,128.600 | GBP -604,930 | 14.27 Loss of -597,278 on sale |
| 2025-10-29 | BUY | 266 | 1,272.000 | 1,318.000 | 1,313.400 | GBP 349,364 | 14.16 |
| 2025-10-21 | BUY | 528 | 1,420.000 | 1,448.000 | 1,445.200 | GBP 763,066 | 14.03 |
| 2025-10-07 | BUY | 266 | 1,370.000 | 1,398.000 | 1,395.200 | GBP 371,123 | 13.96 |
| 2025-08-15 | BUY | 264 | 1,236.000 | 1,256.000 | 1,254.000 | GBP 331,056 | 13.83 |
| 2025-07-29 | BUY | 264 | 1,244.000 | 1,256.000 | 1,254.800 | GBP 331,267 | 13.77 |
| 2025-07-14 | BUY | 532 | 1,208.000 | 1,224.000 | 1,222.400 | GBP 650,317 | 13.66 |
| 2025-06-30 | BUY | 532 | 1,250.000 | 1,262.000 | 1,260.800 | GBP 670,746 | 13.53 |
| 2025-06-25 | BUY | 792 | 1,262.000 | 1,272.000 | 1,271.000 | GBP 1,006,632 | 13.46 |
| 2025-06-20 | SELL | -133 | 1,262.000 | 1,272.000 | 1,271.000 | GBP -169,043 | 13.39 Loss of -167,262 on sale |
| 2025-06-12 | SELL | -1,072 | 1,274.000 | 1,294.000 | 1,292.000 | GBP -1,385,024 | 13.24 Loss of -1,370,828 on sale |
| 2025-06-02 | BUY | 402 | 1,256.000 | 1,258.000 | 1,257.800 | GBP 505,636 | 13.01 |
| 2025-05-28 | BUY | 268 | 1,236.000 | 1,248.000 | 1,246.800 | GBP 334,142 | 12.93 |
| 2025-05-14 | BUY | 133 | 1,264.000 | 1,286.000 | 1,283.800 | GBP 170,745 | 12.64 |
| 2025-05-13 | BUY | 266 | 1,260.000 | 1,300.000 | 1,296.000 | GBP 344,736 | 12.60 |
| 2025-05-07 | BUY | 399 | 1,284.000 | 1,314.000 | 1,311.000 | GBP 523,089 | 12.46 |
| 2025-04-28 | BUY | 134 | 1,034.000 | 1,046.000 | 1,044.800 | GBP 140,003 | 12.26 |
| 2025-04-16 | BUY | 1,755 | 1,002.000 | 1,034.000 | 1,030.800 | GBP 1,809,054 | 12.17 |
| 2025-04-14 | BUY | 270 | 986.000 | 998.000 | 996.800 | GBP 269,136 | 12.15 |
| 2025-04-08 | SELL | -270 | 969.000 | 972.000 | 971.700 | GBP -262,359 | 12.14 Loss of -259,080 on sale |
| 2025-04-04 | SELL | -274 | 951.000 | 999.000 | 994.200 | GBP -272,411 | 12.15 Loss of -269,083 on sale |
| 2025-03-28 | BUY | 1,360 | 1,012.000 | 1,016.000 | 1,015.600 | GBP 1,381,216 | 12.11 |
| 2025-03-12 | SELL | -274 | 991.000 | 1,020.000 | 1,017.100 | GBP -278,685 | 11.96 Loss of -275,408 on sale |
| 2025-03-04 | SELL | -272 | 1,024.000 | 1,036.000 | 1,034.800 | GBP -281,466 | 11.89 Loss of -278,231 on sale |
| 2025-02-26 | SELL | -544 | 1,058.000 | 1,090.400 | 1,087.160 | GBP -591,415 | 11.83 Loss of -584,981 on sale |
| 2025-02-13 | BUY | 139 | 1,068.000 | 1,074.000 | 1,073.400 | GBP 149,203 | 11.62 |
| 2025-02-12 | BUY | 556 | 1,052.000 | 1,056.000 | 1,055.600 | GBP 586,914 | 11.60 |
| 2025-01-27 | BUY | 138 | 951.000 | 957.000 | 956.400 | GBP 131,983 | 11.44 |
| 2025-01-23 | BUY | 138 | 937.000 | 987.000 | 982.000 | GBP 135,516 | 11.43 |
| 2024-12-04 | BUY | 280 | 888.000 | 898.000 | 897.000 | GBP 251,160 | 11.43 |
| 2024-12-03 | BUY | 420 | 860.000 | 865.000 | 864.500 | GBP 363,090 | 11.45 |
| 2024-11-19 | BUY | 846 | 821.000 | 831.000 | 830.000 | GBP 702,180 | 11.83 |
| 2024-11-18 | BUY | 280 | 824.000 | 870.000 | 865.400 | GBP 242,312 | 11.88 |
| 2024-11-12 | BUY | 552 | 844.000 | 918.718 | 911.246 | GBP 503,008 | 11.91 |
| 2024-11-11 | BUY | 138 | 883.000 | 894.000 | 892.900 | GBP 123,220 | 11.95 |
| 2024-11-11 | BUY | 138 | 883.000 | 894.000 | 892.900 | GBP 123,220 | 11.95 |
| 2024-11-07 | BUY | 680 | 881.000 | 896.000 | 894.500 | GBP 608,260 | 12.05 |
| 2024-11-07 | BUY | 680 | 881.000 | 896.000 | 894.500 | GBP 608,260 | 12.05 |
| 2024-10-23 | BUY | 270 | 922.000 | 961.000 | 957.100 | GBP 258,417 | 12.22 |
| 2024-10-23 | BUY | 270 | 922.000 | 961.000 | 957.100 | GBP 258,417 | 12.22 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-07 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-29 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-04 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-28 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-17 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-06 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-31 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2025-01-22 | 0 | 0 | 0 | 0.0% |
| 2025-01-17 | 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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