| 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 | Man Group PLC |
| Ticker | EMG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJ1DLW90 |
| LEI | 2549003YWC1DW6LALB09 |
| Date | Number of EMG.L Shares Held | Base Market Value of EMG.L Shares | Local Market Value of EMG.L Shares | Change in EMG.L Shares Held | Change in EMG.L Base Value | Current Price per EMG.L Share Held | Previous Price per EMG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 941,351 | GBP 2,696,351 | GBP 2,696,351 | 0 | GBP -12,130 | GBP 2.86434 | GBP 2.87723 |
| 2025-12-10 (Wednesday) | 941,351 | GBP 2,708,481 | GBP 2,708,481 | 0 | GBP 4,676 | GBP 2.87723 | GBP 2.87226 |
| 2025-12-09 (Tuesday) | 941,351 | GBP 2,703,805 | GBP 2,703,805 | 0 | GBP 99,710 | GBP 2.87226 | GBP 2.76634 |
| 2025-12-08 (Monday) | 941,351 | GBP 2,604,095 | GBP 2,604,095 | 0 | GBP -33,500 | GBP 2.76634 | GBP 2.80193 |
| 2025-12-05 (Friday) | 941,351 | GBP 2,637,595 | GBP 2,637,595 | 0 | GBP 3,943 | GBP 2.80193 | GBP 2.79774 |
| 2025-12-04 (Thursday) | 941,351 | GBP 2,633,652 | GBP 2,633,652 | 0 | GBP 40,900 | GBP 2.79774 | GBP 2.75429 |
| 2025-12-03 (Wednesday) | 941,351 | GBP 2,592,752 | GBP 2,592,752 | 0 | GBP 44,974 | GBP 2.75429 | GBP 2.70651 |
| 2025-12-02 (Tuesday) | 941,351 | GBP 2,547,778 | GBP 2,547,778 | 0 | GBP -24,619 | GBP 2.70651 | GBP 2.73267 |
| 2025-12-01 (Monday) | 941,351 | GBP 2,572,397 | GBP 2,572,397 | -25,606 | GBP -77,162 | GBP 2.73267 | GBP 2.7401 |
| 2025-11-28 (Friday) | 966,957 | GBP 2,649,559 | GBP 2,649,559 | 0 | GBP -5,125 | GBP 2.7401 | GBP 2.7454 |
| 2025-11-27 (Thursday) | 966,957 | GBP 2,654,684 | GBP 2,654,684 | 0 | GBP 24,973 | GBP 2.7454 | GBP 2.71957 |
| 2025-11-26 (Wednesday) | 966,957 | GBP 2,629,711 | GBP 2,629,711 | -1,829 | GBP 28,161 | GBP 2.71957 | GBP 2.68537 |
| 2025-11-25 (Tuesday) | 968,786 | GBP 2,601,550 | GBP 2,601,550 | 0 | GBP 48,589 | GBP 2.68537 | GBP 2.63522 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -25,606 | 207.600 | 204.000 | 204.360 | GBP -5,232,842 | 2.50 Loss of -5,168,836 on sale |
| 2025-11-26 | SELL | -1,829 | 205.616 | 201.200 | 201.642 | GBP -368,802 | 2.50 Loss of -364,237 on sale |
| 2025-11-20 | BUY | 5,679 | 206.200 | 202.000 | 202.420 | GBP 1,149,543 | 2.49 |
| 2025-11-19 | BUY | 56,850 | 203.600 | 200.200 | 200.540 | GBP 11,400,699 | 2.49 |
| 2025-11-14 | SELL | -7,292 | 211.800 | 203.800 | 204.600 | GBP -1,491,943 | 2.49 Loss of -1,473,791 on sale |
| 2025-10-29 | BUY | 3,646 | 213.800 | 213.800 | 213.800 | GBP 779,515 | 2.47 |
| 2025-10-21 | BUY | 7,292 | 203.800 | 204.200 | 204.160 | GBP 1,488,735 | 2.46 |
| 2025-10-07 | BUY | 3,662 | 191.700 | 193.500 | 193.320 | GBP 707,938 | 2.46 |
| 2025-08-15 | BUY | 3,658 | 158.900 | 162.300 | 161.960 | GBP 592,450 | 2.46 |
| 2025-08-07 | BUY | 10,926 | 159.300 | 163.700 | 163.260 | GBP 1,783,779 | 2.47 |
| 2025-07-29 | BUY | 3,642 | 175.500 | 179.300 | 178.920 | GBP 651,627 | 2.48 |
| 2025-07-14 | BUY | 7,312 | 175.200 | 175.200 | 175.200 | GBP 1,281,062 | 2.48 |
| 2025-06-30 | BUY | 7,312 | 169.100 | 176.600 | 175.850 | GBP 1,285,815 | 2.48 |
| 2025-06-25 | BUY | 10,962 | 171.500 | 173.900 | 173.660 | GBP 1,903,661 | 2.49 |
| 2025-06-20 | SELL | -1,836 | 172.100 | 177.500 | 176.960 | GBP -324,899 | 2.49 Loss of -320,328 on sale |
| 2025-06-12 | SELL | -14,688 | 173.500 | 179.000 | 178.450 | GBP -2,621,074 | 2.50 Loss of -2,584,410 on sale |
| 2025-06-02 | BUY | 5,508 | 176.600 | 177.600 | 177.500 | GBP 977,670 | 2.50 |
| 2025-05-28 | BUY | 3,672 | 172.300 | 175.900 | 175.540 | GBP 644,583 | 2.51 |
| 2025-05-14 | BUY | 1,828 | 173.500 | 179.100 | 178.540 | GBP 326,371 | 2.52 |
| 2025-05-13 | BUY | 3,656 | 177.400 | 179.792 | 179.553 | GBP 656,445 | 2.53 |
| 2025-05-07 | BUY | 5,505 | 168.300 | 170.200 | 170.010 | GBP 935,905 | 2.53 |
| 2025-04-28 | BUY | 1,827 | 164.600 | 166.800 | 166.580 | GBP 304,342 | 2.56 |
| 2025-04-16 | BUY | 23,842 | 159.200 | 161.500 | 161.270 | GBP 3,844,999 | 2.60 |
| 2025-04-14 | BUY | 3,668 | 159.000 | 161.400 | 161.160 | GBP 591,135 | 2.61 |
| 2025-04-08 | SELL | -3,668 | 169.300 | 174.000 | 173.530 | GBP -636,508 | 2.63 Loss of -626,860 on sale |
| 2025-04-04 | SELL | -3,684 | 174.600 | 187.200 | 185.940 | GBP -685,003 | 2.64 Loss of -675,273 on sale |
| 2025-03-28 | BUY | 18,250 | 208.000 | 210.200 | 209.980 | GBP 3,832,135 | 2.64 |
| 2025-03-12 | SELL | -3,666 | 208.200 | 211.200 | 210.900 | GBP -773,159 | 2.63 Loss of -763,504 on sale |
| 2025-03-04 | SELL | -3,668 | 201.600 | 207.600 | 207.000 | GBP -759,276 | 2.63 Loss of -749,627 on sale |
| 2025-02-26 | SELL | -7,336 | 209.200 | 209.400 | 209.380 | GBP -1,536,012 | 2.63 Loss of -1,516,733 on sale |
| 2025-02-13 | BUY | 1,842 | 211.000 | 211.200 | 211.180 | GBP 388,994 | 2.62 |
| 2025-02-12 | BUY | 7,364 | 209.200 | 216.600 | 215.860 | GBP 1,589,593 | 2.62 |
| 2025-01-27 | BUY | 1,833 | 205.400 | 205.400 | 205.400 | GBP 376,498 | 2.62 |
| 2025-01-23 | BUY | 1,833 | 206.800 | 209.800 | 209.500 | GBP 384,014 | 2.63 |
| 2024-12-04 | BUY | 3,672 | 206.400 | 209.400 | 209.100 | GBP 767,815 | 2.63 |
| 2024-12-03 | BUY | 5,508 | 206.000 | 213.600 | 212.840 | GBP 1,172,323 | 2.63 |
| 2024-11-19 | BUY | 11,058 | 208.000 | 211.800 | 211.420 | GBP 2,337,882 | 2.63 |
| 2024-11-18 | BUY | 3,684 | 209.600 | 210.600 | 210.500 | GBP 775,482 | 2.62 |
| 2024-11-12 | BUY | 7,336 | 202.600 | 204.200 | 204.040 | GBP 1,496,837 | 2.63 |
| 2024-11-11 | BUY | 1,834 | 204.800 | 206.000 | 205.880 | GBP 377,584 | 2.63 |
| 2024-11-07 | BUY | 9,125 | 201.800 | 203.600 | 203.420 | GBP 1,856,208 | 2.63 |
| 2024-10-23 | BUY | 3,650 | 203.800 | 207.554 | 207.179 | GBP 756,202 | 2.72 |
* (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 |
|---|---|---|---|---|
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-28 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2022-10-20 | 0 | 0 | 0 | 0.0% |
| 2022-10-19 | 0 | 0 | 0 | 0.0% |
| 2022-10-18 | 0 | 0 | 0 | 0.0% |
| 2022-10-07 | 0 | 0 | 0 | 0.0% |
| 2022-10-07 | 0 | 0 | 0 | 0.0% |
| 2022-09-29 | 0 | 0 | 0 | 0.0% |
| 2022-08-02 | 0 | 0 | 0 | 0.0% |
| 2022-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-04-13 | 0 | 0 | 0 | 0.0% |
| 2021-04-13 | 0 | 0 | 0 | 0.0% |
| 2021-03-10 | 0 | 0 | 0 | 0.0% |
| 2021-03-10 | 0 | 0 | 0 | 0.0% |
| 2020-12-11 | 0 | 0 | 0 | 0.0% |
| 2020-12-11 | 0 | 0 | 0 | 0.0% |
| 2020-12-04 | 0 | 0 | 0 | 0.0% |
| 2020-12-04 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-12-20 | 0 | 0 | 0 | 0.0% |
| 2018-12-19 | 0 | 0 | 0 | 0.0% |
| 2018-12-19 | 0 | 0 | 0 | 0.0% |
| 2018-12-18 | 0 | 0 | 0 | 0.0% |
| 2018-12-18 | 0 | 0 | 0 | 0.0% |
| 2018-12-14 | 0 | 0 | 0 | 0.0% |
| 2018-12-14 | 0 | 0 | 0 | 0.0% |
| 2018-12-14 | 0 | 0 | 0 | 0.0% |
| 2018-12-14 | 0 | 0 | 0 | 0.0% |
| 2018-12-11 | 0 | 0 | 0 | 0.0% |
| 2018-12-11 | 0 | 0 | 0 | 0.0% |
| 2018-12-10 | 0 | 0 | 0 | 0.0% |
| 2018-12-10 | 0 | 0 | 0 | 0.0% |
| 2018-11-30 | 0 | 0 | 0 | 0.0% |
| 2018-11-30 | 0 | 0 | 0 | 0.0% |
| 2017-07-14 | 0 | 0 | 0 | 0.0% |
| 2017-07-14 | 0 | 0 | 0 | 0.0% |
| 2017-06-21 | 0 | 0 | 0 | 0.0% |
| 2017-06-21 | 0 | 0 | 0 | 0.0% |
| 2015-10-22 | 0 | 0 | 0 | 0.0% |
| 2015-10-22 | 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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