| 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 | Domino’s Pizza Group PLC |
| Ticker | DOM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYN59130 |
| LEI | 213800Q6ZKHAOV48JL75 |
| Date | Number of DOM.L Shares Held | Base Market Value of DOM.L Shares | Local Market Value of DOM.L Shares | Change in DOM.L Shares Held | Change in DOM.L Base Value | Current Price per DOM.L Share Held | Previous Price per DOM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 337,045 | GBP 761,643 | GBP 761,643 | ||||
| 2025-12-10 (Wednesday) | 337,045 | GBP 753,805 | GBP 753,805 | 0 | GBP 4,439 | GBP 2.23651 | GBP 2.22334 |
| 2025-12-09 (Tuesday) | 337,045 | GBP 749,366 | GBP 749,366 | 0 | GBP -7,576 | GBP 2.22334 | GBP 2.24582 |
| 2025-12-08 (Monday) | 337,045 | GBP 756,942 | GBP 756,942 | 0 | GBP -26,439 | GBP 2.24582 | GBP 2.32426 |
| 2025-12-05 (Friday) | 337,045 | GBP 783,381 | GBP 783,381 | 0 | GBP -5,426 | GBP 2.32426 | GBP 2.34036 |
| 2025-12-04 (Thursday) | 337,045 | GBP 788,807 | GBP 788,807 | 0 | GBP 15,507 | GBP 2.34036 | GBP 2.29435 |
| 2025-12-03 (Wednesday) | 337,045 | GBP 773,300 | GBP 773,300 | 0 | GBP 1,698 | GBP 2.29435 | GBP 2.28931 |
| 2025-12-02 (Tuesday) | 337,045 | GBP 771,602 | GBP 771,602 | 0 | GBP -13,195 | GBP 2.28931 | GBP 2.32846 |
| 2025-12-01 (Monday) | 337,045 | GBP 784,797 | GBP 784,797 | -9,562 | GBP -17,520 | GBP 2.32846 | GBP 2.31477 |
| 2025-11-28 (Friday) | 346,607 | GBP 802,317 | GBP 802,317 | 0 | GBP -6,430 | GBP 2.31477 | GBP 2.33333 |
| 2025-11-27 (Thursday) | 346,607 | GBP 808,747 | GBP 808,747 | 0 | GBP 24,756 | GBP 2.33333 | GBP 2.2619 |
| 2025-11-26 (Wednesday) | 346,607 | GBP 783,991 | GBP 783,991 | -683 | GBP 12,009 | GBP 2.2619 | GBP 2.22287 |
| 2025-11-25 (Tuesday) | 347,290 | GBP 771,982 | GBP 771,982 | 0 | GBP -5,834 | GBP 2.22287 | GBP 2.23967 |
| 2025-11-24 (Monday) | 347,290 | GBP 777,816 | GBP 777,816 | 0 | GBP -7,043 | GBP 2.23967 | GBP 2.25995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -9,562 | 175.700 | 172.700 | 173.000 | GBP -1,654,226 | 3.49 Loss of -1,620,821 on sale |
| 2025-11-26 | SELL | -683 | 171.000 | 166.400 | 166.860 | GBP -113,965 | 3.51 Loss of -111,568 on sale |
| 2025-11-20 | BUY | 2,283 | 172.900 | 170.000 | 170.290 | GBP 388,772 | 3.53 |
| 2025-11-19 | BUY | 22,890 | 174.600 | 170.500 | 170.910 | GBP 3,912,130 | 3.54 |
| 2025-11-14 | SELL | -2,716 | 178.078 | 174.600 | 174.948 | GBP -475,158 | 3.56 Loss of -465,498 on sale |
| 2025-10-29 | BUY | 1,346 | 200.600 | 200.800 | 200.780 | GBP 270,250 | 3.62 |
| 2025-10-21 | BUY | 2,680 | 195.600 | 195.700 | 195.690 | GBP 524,449 | 3.65 |
| 2025-10-07 | BUY | 1,350 | 195.900 | 198.600 | 198.330 | GBP 267,746 | 3.67 |
| 2025-08-15 | BUY | 1,330 | 199.000 | 204.600 | 204.040 | GBP 271,373 | 3.72 |
| 2025-08-07 | BUY | 3,990 | 206.600 | 212.000 | 211.460 | GBP 843,725 | 3.73 |
| 2025-07-29 | BUY | 1,318 | 244.400 | 250.200 | 249.620 | GBP 328,999 | 3.75 |
| 2025-07-14 | BUY | 2,656 | 247.000 | 250.000 | 249.700 | GBP 663,203 | 3.77 |
| 2025-06-30 | BUY | 2,644 | 257.400 | 264.800 | 264.060 | GBP 698,175 | 3.78 |
| 2025-06-25 | BUY | 3,966 | 254.200 | 259.000 | 258.520 | GBP 1,025,290 | 3.79 |
| 2025-06-20 | SELL | -667 | 256.400 | 257.800 | 257.660 | GBP -171,859 | 3.80 Loss of -169,327 on sale |
| 2025-06-12 | SELL | -5,336 | 257.800 | 262.400 | 261.940 | GBP -1,397,712 | 3.81 Loss of -1,377,383 on sale |
| 2025-06-02 | BUY | 2,010 | 256.600 | 260.596 | 260.196 | GBP 522,995 | 3.83 |
| 2025-05-28 | BUY | 1,334 | 262.800 | 266.400 | 266.040 | GBP 354,897 | 3.83 |
| 2025-05-14 | BUY | 664 | 267.200 | 272.000 | 271.520 | GBP 180,289 | 3.85 |
| 2025-05-13 | BUY | 1,322 | 270.400 | 275.400 | 274.900 | GBP 363,418 | 3.86 |
| 2025-05-07 | BUY | 1,992 | 260.800 | 270.000 | 269.080 | GBP 536,007 | 3.87 |
| 2025-04-28 | BUY | 661 | 270.200 | 275.800 | 275.240 | GBP 181,934 | 3.88 |
| 2025-04-16 | BUY | 8,619 | 277.400 | 278.200 | 278.120 | GBP 2,397,116 | 3.90 |
| 2025-04-14 | BUY | 1,320 | 274.000 | 276.600 | 276.340 | GBP 364,769 | 3.90 |
| 2025-04-08 | SELL | -1,326 | 262.400 | 267.400 | 266.900 | GBP -353,909 | 3.92 Loss of -348,708 on sale |
| 2025-04-04 | SELL | -1,338 | 270.400 | 274.600 | 274.180 | GBP -366,853 | 3.93 Loss of -361,591 on sale |
| 2025-03-28 | BUY | 6,650 | 284.600 | 291.197 | 290.537 | GBP 1,932,073 | 3.94 |
| 2025-03-12 | SELL | -1,330 | 289.200 | 292.800 | 292.440 | GBP -388,945 | 3.97 Loss of -383,671 on sale |
| 2025-03-04 | SELL | -1,336 | 282.800 | 294.600 | 293.420 | GBP -392,009 | 3.98 Loss of -386,687 on sale |
| 2025-02-26 | SELL | -2,664 | 295.600 | 298.400 | 298.120 | GBP -794,192 | 4.00 Loss of -783,540 on sale |
| 2025-02-13 | BUY | 675 | 295.400 | 296.000 | 295.940 | GBP 199,759 | 4.04 |
| 2025-02-12 | BUY | 2,708 | 290.000 | 296.000 | 295.400 | GBP 799,943 | 4.04 |
| 2025-01-27 | BUY | 671 | 289.000 | 291.200 | 290.980 | GBP 195,248 | 4.13 |
| 2025-01-23 | BUY | 668 | 289.200 | 297.600 | 296.760 | GBP 198,236 | 4.15 |
| 2024-12-04 | BUY | 1,330 | 342.000 | 344.600 | 344.340 | GBP 457,972 | 4.16 |
| 2024-12-03 | BUY | 1,995 | 342.200 | 348.197 | 347.597 | GBP 693,457 | 4.15 |
| 2024-11-19 | BUY | 4,002 | 335.800 | 339.200 | 338.860 | GBP 1,356,118 | 4.11 |
| 2024-11-18 | BUY | 1,334 | 337.200 | 342.600 | 342.060 | GBP 456,308 | 4.11 |
| 2024-11-12 | BUY | 2,656 | 337.600 | 343.000 | 342.460 | GBP 909,574 | 4.10 |
| 2024-11-11 | BUY | 663 | 341.000 | 342.600 | 342.440 | GBP 227,038 | 4.08 |
| 2024-11-11 | BUY | 663 | 341.000 | 342.600 | 342.440 | GBP 227,038 | 4.08 |
| 2024-11-07 | BUY | 3,300 | 336.000 | 336.000 | 336.000 | GBP 1,108,800 | 4.05 |
| 2024-11-07 | BUY | 3,300 | 336.000 | 336.000 | 336.000 | GBP 1,108,800 | 4.05 |
| 2024-10-23 | BUY | 1,314 | 307.000 | 316.000 | 315.100 | GBP 414,041 | 4.04 |
| 2024-10-23 | BUY | 1,314 | 307.000 | 316.000 | 315.100 | GBP 414,041 | 4.04 |
* (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 |
|---|---|---|---|---|
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-23 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 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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