| 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 | Dunelm Group PLC |
| Ticker | DNLM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1CKQ739 |
| LEI | 213800WCOWEI3T5DUV19 |
Show aggregate DNLM.L holdings
| Date | Number of DNLM.L Shares Held | Base Market Value of DNLM.L Shares | Local Market Value of DNLM.L Shares | Change in DNLM.L Shares Held | Change in DNLM.L Base Value | Current Price per DNLM.L Share Held | Previous Price per DNLM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 101,719 | GBP 1,501,888 | GBP 1,501,888 | 0 | GBP 15,510 | GBP 14.7651 | GBP 14.6126 |
| 2025-12-10 (Wednesday) | 101,719 | GBP 1,486,378 | GBP 1,486,378 | 0 | GBP -19,075 | GBP 14.6126 | GBP 14.8001 |
| 2025-12-09 (Tuesday) | 101,719 | GBP 1,505,453 | GBP 1,505,453 | 0 | GBP 3,718 | GBP 14.8001 | GBP 14.7636 |
| 2025-12-08 (Monday) | 101,719 | GBP 1,501,735 | GBP 1,501,735 | 0 | GBP -25,099 | GBP 14.7636 | GBP 15.0103 |
| 2025-12-05 (Friday) | 101,719 | GBP 1,526,834 | GBP 1,526,834 | 0 | GBP -6,268 | GBP 15.0103 | GBP 15.0719 |
| 2025-12-04 (Thursday) | 101,719 | GBP 1,533,102 | GBP 1,533,102 | 0 | GBP 10,239 | GBP 15.0719 | GBP 14.9713 |
| 2025-12-03 (Wednesday) | 101,719 | GBP 1,522,863 | GBP 1,522,863 | 0 | GBP 34,880 | GBP 14.9713 | GBP 14.6284 |
| 2025-12-02 (Tuesday) | 101,719 | GBP 1,487,983 | GBP 1,487,983 | 0 | GBP -5,635 | GBP 14.6284 | GBP 14.6838 |
| 2025-12-01 (Monday) | 101,719 | GBP 1,493,618 | GBP 1,493,618 | -2,800 | GBP -46,365 | GBP 14.6838 | GBP 14.734 |
| 2025-11-28 (Friday) | 104,519 | GBP 1,539,983 | GBP 1,539,983 | 0 | GBP 0 | GBP 14.734 | GBP 14.734 |
| 2025-11-27 (Thursday) | 104,519 | GBP 1,539,983 | GBP 1,539,983 | 0 | GBP 19,205 | GBP 14.734 | GBP 14.5503 |
| 2025-11-26 (Wednesday) | 104,519 | GBP 1,520,778 | GBP 1,520,778 | -201 | GBP 38,827 | GBP 14.5503 | GBP 14.1516 |
| 2025-11-25 (Tuesday) | 104,720 | GBP 1,481,951 | GBP 1,481,951 | 0 | GBP 41,802 | GBP 14.1516 | GBP 13.7524 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 1,117.100 | 1,094.000 | 1,096.310 | GBP -3,069,668 | 14.35 Loss of -3,029,499 on sale |
| 2025-11-26 | SELL | -201 | 1,100.088 | 1,072.000 | 1,074.809 | GBP -216,037 | 14.34 Loss of -213,154 on sale |
| 2025-11-20 | BUY | 639 | 1,087.000 | 1,072.000 | 1,073.500 | GBP 685,967 | 14.35 |
| 2025-11-19 | BUY | 6,390 | 1,096.000 | 1,071.000 | 1,073.500 | GBP 6,859,665 | 14.35 |
| 2025-11-14 | SELL | -796 | 1,136.000 | 1,111.000 | 1,113.500 | GBP -886,346 | 14.35 Loss of -874,927 on sale |
| 2025-10-29 | BUY | 398 | 1,166.000 | 1,170.000 | 1,169.600 | GBP 465,501 | 14.31 |
| 2025-10-21 | BUY | 796 | 1,120.000 | 1,123.000 | 1,122.700 | GBP 893,669 | 14.28 |
| 2025-10-07 | BUY | 398 | 1,127.000 | 1,140.000 | 1,138.700 | GBP 453,203 | 14.27 |
| 2025-08-15 | BUY | 396 | 1,192.000 | 1,202.000 | 1,201.000 | GBP 475,596 | 14.23 |
| 2025-08-07 | BUY | 1,188 | 1,199.000 | 1,223.000 | 1,220.600 | GBP 1,450,073 | 14.20 |
| 2025-07-29 | BUY | 396 | 1,209.000 | 1,224.000 | 1,222.500 | GBP 484,110 | 14.14 |
| 2025-07-14 | BUY | 796 | 1,135.000 | 1,140.000 | 1,139.500 | GBP 907,042 | 14.07 |
| 2025-06-30 | BUY | 796 | 1,185.000 | 1,192.602 | 1,191.842 | GBP 948,706 | 14.00 |
| 2025-06-25 | BUY | 1,188 | 1,151.000 | 1,176.000 | 1,173.500 | GBP 1,394,118 | 13.97 |
| 2025-06-20 | SELL | -199 | 1,175.000 | 1,176.000 | 1,175.900 | GBP -234,004 | 13.93 Loss of -231,232 on sale |
| 2025-06-12 | SELL | -1,600 | 1,183.000 | 1,193.000 | 1,192.000 | GBP -1,907,200 | 13.85 Loss of -1,885,042 on sale |
| 2025-06-02 | BUY | 600 | 1,203.000 | 1,204.000 | 1,203.900 | GBP 722,340 | 13.72 |
| 2025-05-28 | BUY | 400 | 1,184.000 | 1,186.000 | 1,185.800 | GBP 474,320 | 13.67 |
| 2025-05-14 | BUY | 199 | 1,168.000 | 1,168.000 | 1,168.000 | GBP 232,432 | 13.50 |
| 2025-05-13 | BUY | 398 | 1,152.000 | 1,162.000 | 1,161.000 | GBP 462,078 | 13.49 |
| 2025-05-07 | BUY | 600 | 1,142.000 | 1,154.000 | 1,152.800 | GBP 691,680 | 13.43 |
| 2025-04-28 | BUY | 199 | 1,091.000 | 1,097.000 | 1,096.400 | GBP 218,184 | 13.34 |
| 2025-04-16 | BUY | 2,613 | 948.000 | 948.500 | 948.450 | GBP 2,478,300 | 13.28 |
| 2025-04-14 | BUY | 400 | 939.500 | 953.000 | 951.650 | GBP 380,660 | 13.30 |
| 2025-04-08 | SELL | -404 | 890.000 | 890.500 | 890.450 | GBP -359,742 | 13.36 Loss of -354,344 on sale |
| 2025-04-04 | SELL | -408 | 877.000 | 902.500 | 899.950 | GBP -367,180 | 13.41 Loss of -361,710 on sale |
| 2025-03-28 | BUY | 2,020 | 923.000 | 927.000 | 926.600 | GBP 1,871,732 | 13.48 |
| 2025-03-12 | SELL | -404 | 976.500 | 988.500 | 987.300 | GBP -398,869 | 13.71 Loss of -393,329 on sale |
| 2025-03-04 | SELL | -404 | 961.000 | 997.000 | 993.400 | GBP -401,334 | 13.80 Loss of -395,759 on sale |
| 2025-02-26 | SELL | -808 | 979.500 | 1,002.000 | 999.750 | GBP -807,798 | 13.88 Loss of -796,584 on sale |
| 2025-02-13 | BUY | 205 | 1,003.000 | 1,004.000 | 1,003.900 | GBP 205,800 | 14.05 |
| 2025-02-12 | BUY | 820 | 979.500 | 1,002.000 | 999.750 | GBP 819,795 | 14.08 |
| 2025-01-27 | BUY | 203 | 939.000 | 981.000 | 976.800 | GBP 198,290 | 14.55 |
| 2025-01-23 | BUY | 203 | 966.500 | 985.500 | 983.600 | GBP 199,671 | 14.65 |
| 2024-12-04 | BUY | 404 | 1,155.000 | 1,159.987 | 1,159.488 | GBP 468,433 | 14.72 |
| 2024-12-03 | BUY | 606 | 1,145.000 | 1,157.998 | 1,156.698 | GBP 700,959 | 14.72 |
| 2024-11-19 | BUY | 1,212 | 1,123.000 | 1,146.044 | 1,143.740 | GBP 1,386,212 | 14.86 |
| 2024-11-18 | BUY | 406 | 1,115.000 | 1,146.037 | 1,142.933 | GBP 464,031 | 14.88 |
| 2024-11-12 | BUY | 804 | 1,122.000 | 1,146.075 | 1,143.667 | GBP 919,509 | 14.90 |
| 2024-11-11 | BUY | 201 | 1,127.000 | 1,157.224 | 1,154.202 | GBP 231,995 | 14.92 |
| 2024-11-11 | BUY | 201 | 1,127.000 | 1,157.224 | 1,154.202 | GBP 231,995 | 14.92 |
| 2024-11-07 | BUY | 1,000 | 1,107.000 | 1,121.000 | 1,119.600 | GBP 1,119,600 | 15.01 |
| 2024-11-07 | BUY | 1,000 | 1,107.000 | 1,121.000 | 1,119.600 | GBP 1,119,600 | 15.01 |
| 2024-10-23 | BUY | 396 | 1,193.000 | 1,205.000 | 1,203.800 | GBP 476,705 | 15.57 |
| 2024-10-23 | BUY | 396 | 1,193.000 | 1,205.000 | 1,203.800 | GBP 476,705 | 15.57 |
* (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 |
|---|---|---|---|---|
| 2022-12-09 | 0 | 0 | 0 | 0.0% |
| 2022-11-21 | 0 | 0 | 0 | 0.0% |
| 2021-02-16 | 0 | 0 | 0 | 0.0% |
| 2021-02-12 | 0 | 0 | 0 | 0.0% |
| 2021-02-10 | 0 | 0 | 0 | 0.0% |
| 2021-02-05 | 0 | 0 | 0 | 0.0% |
| 2021-02-01 | 0 | 0 | 0 | 0.0% |
| 2020-07-01 | 0 | 0 | 0 | 0.0% |
| 2020-06-30 | 0 | 0 | 0 | 0.0% |
| 2020-06-15 | 0 | 0 | 0 | 0.0% |
| 2020-05-29 | 0 | 0 | 0 | 0.0% |
| 2020-05-22 | 0 | 0 | 0 | 0.0% |
| 2020-05-22 | 0 | 0 | 0 | 0.0% |
| 2020-05-20 | 0 | 0 | 0 | 0.0% |
| 2020-05-18 | 0 | 0 | 0 | 0.0% |
| 2020-05-18 | 0 | 0 | 0 | 0.0% |
| 2020-05-12 | 0 | 0 | 0 | 0.0% |
| 2020-05-11 | 0 | 0 | 0 | 0.0% |
| 2020-05-06 | 0 | 0 | 0 | 0.0% |
| 2020-05-04 | 0 | 0 | 0 | 0.0% |
| 2020-04-28 | 0 | 0 | 0 | 0.0% |
| 2020-04-28 | 0 | 0 | 0 | 0.0% |
| 2020-04-27 | 0 | 0 | 0 | 0.0% |
| 2020-04-22 | 0 | 0 | 0 | 0.0% |
| 2020-04-20 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-17 | 0 | 0 | 0 | 0.0% |
| 2020-04-15 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-04-03 | 0 | 0 | 0 | 0.0% |
| 2020-04-03 | 0 | 0 | 0 | 0.0% |
| 2020-04-01 | 0 | 0 | 0 | 0.0% |
| 2020-04-01 | 0 | 0 | 0 | 0.0% |
| 2020-03-31 | 0 | 0 | 0 | 0.0% |
| 2020-03-31 | 0 | 0 | 0 | 0.0% |
| 2020-03-30 | 0 | 0 | 0 | 0.0% |
| 2020-03-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-26 | 0 | 0 | 0 | 0.0% |
| 2020-03-25 | 0 | 0 | 0 | 0.0% |
| 2020-03-25 | 0 | 0 | 0 | 0.0% |
| 2020-03-24 | 0 | 0 | 0 | 0.0% |
| 2020-03-24 | 0 | 0 | 0 | 0.0% |
| 2020-03-24 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 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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