| 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 | Empiric Student Property Plc |
| Ticker | ESP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLWDVR75 |
| LEI | 213800FPF38IBPRFPU87 |
| Date | Number of ESP.L Shares Held | Base Market Value of ESP.L Shares | Local Market Value of ESP.L Shares | Change in ESP.L Shares Held | Change in ESP.L Base Value | Current Price per ESP.L Share Held | Previous Price per ESP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 666,989 | GBP 665,802 | GBP 665,802 | 0 | GBP 9,228 | GBP 0.99822 | GBP 0.984385 |
| 2025-12-10 (Wednesday) | 666,989 | GBP 656,574 | GBP 656,574 | 0 | GBP 9,116 | GBP 0.984385 | GBP 0.970718 |
| 2025-12-09 (Tuesday) | 666,989 | GBP 647,458 | GBP 647,458 | 0 | GBP -5,170 | GBP 0.970718 | GBP 0.978469 |
| 2025-12-08 (Monday) | 666,989 | GBP 652,628 | GBP 652,628 | 0 | GBP -10,370 | GBP 0.978469 | GBP 0.994016 |
| 2025-12-05 (Friday) | 666,989 | GBP 662,998 | GBP 662,998 | 0 | GBP 3,812 | GBP 0.994016 | GBP 0.988301 |
| 2025-12-04 (Thursday) | 666,989 | GBP 659,186 | GBP 659,186 | 0 | GBP 2,959 | GBP 0.988301 | GBP 0.983865 |
| 2025-12-03 (Wednesday) | 666,989 | GBP 656,227 | GBP 656,227 | 0 | GBP -695 | GBP 0.983865 | GBP 0.984907 |
| 2025-12-02 (Tuesday) | 666,989 | GBP 656,922 | GBP 656,922 | 0 | GBP 6,352 | GBP 0.984907 | GBP 0.975383 |
| 2025-12-01 (Monday) | 666,989 | GBP 650,570 | GBP 650,570 | -19,110 | GBP -33,968 | GBP 0.975383 | GBP 0.997725 |
| 2025-11-28 (Friday) | 686,099 | GBP 684,538 | GBP 684,538 | 0 | GBP 2,727 | GBP 0.997725 | GBP 0.99375 |
| 2025-11-27 (Thursday) | 686,099 | GBP 681,811 | GBP 681,811 | 0 | GBP -7,917 | GBP 0.99375 | GBP 1.00529 |
| 2025-11-26 (Wednesday) | 686,099 | GBP 689,728 | GBP 689,728 | -1,365 | GBP 7,633 | GBP 1.00529 | GBP 0.99219 |
| 2025-11-25 (Tuesday) | 687,464 | GBP 682,095 | GBP 682,095 | 0 | GBP 6,791 | GBP 0.99219 | GBP 0.982312 |
| 2025-11-24 (Monday) | 687,464 | GBP 675,304 | GBP 675,304 | 0 | GBP -5,705 | GBP 0.982312 | GBP 0.99061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -19,110 | 75.400 | 72.900 | 73.150 | GBP -1,397,897 | 1.16 Loss of -1,375,692 on sale |
| 2025-11-26 | SELL | -1,365 | 76.300 | 74.800 | 74.950 | GBP -102,307 | 1.16 Loss of -100,718 on sale |
| 2025-11-20 | BUY | 4,578 | 77.400 | 75.235 | 75.452 | GBP 345,417 | 1.17 |
| 2025-11-19 | BUY | 45,360 | 77.900 | 76.300 | 76.460 | GBP 3,468,226 | 1.17 |
| 2025-11-14 | SELL | -5,428 | 78.300 | 76.700 | 76.860 | GBP -417,196 | 1.17 Loss of -410,843 on sale |
| 2025-10-29 | BUY | 2,700 | 79.200 | 81.800 | 81.540 | GBP 220,158 | 1.18 |
| 2025-10-21 | BUY | 5,376 | 77.700 | 78.400 | 78.330 | GBP 421,102 | 1.18 |
| 2025-10-07 | BUY | 2,686 | 90.000 | 90.800 | 90.720 | GBP 243,674 | 1.18 |
| 2025-08-15 | BUY | 2,646 | 92.000 | 94.900 | 94.610 | GBP 250,338 | 1.18 |
| 2025-07-29 | BUY | 2,642 | 97.300 | 98.500 | 98.380 | GBP 259,920 | 1.18 |
| 2025-07-14 | BUY | 5,308 | 100.800 | 102.446 | 102.281 | GBP 542,910 | 1.17 |
| 2025-06-30 | BUY | 5,296 | 102.800 | 104.456 | 104.290 | GBP 552,322 | 1.16 |
| 2025-06-25 | BUY | 7,938 | 101.400 | 103.200 | 103.020 | GBP 817,773 | 1.16 |
| 2025-06-20 | SELL | -1,338 | 101.400 | 104.200 | 103.920 | GBP -139,045 | 1.16 Loss of -137,499 on sale |
| 2025-06-12 | SELL | -10,712 | 103.000 | 105.600 | 105.340 | GBP -1,128,402 | 1.15 Loss of -1,116,119 on sale |
| 2025-06-02 | BUY | 4,047 | 96.600 | 98.000 | 97.860 | GBP 396,039 | 1.13 |
| 2025-05-28 | BUY | 2,698 | 93.500 | 94.000 | 93.950 | GBP 253,477 | 1.13 |
| 2025-05-14 | BUY | 1,344 | 90.200 | 90.900 | 90.830 | GBP 122,076 | 1.12 |
| 2025-05-13 | BUY | 2,676 | 90.100 | 90.800 | 90.730 | GBP 242,793 | 1.12 |
| 2025-05-07 | BUY | 4,029 | 92.700 | 94.200 | 94.050 | GBP 378,927 | 1.12 |
| 2025-04-28 | BUY | 1,338 | 90.500 | 91.400 | 91.310 | GBP 122,173 | 1.11 |
| 2025-04-16 | BUY | 17,550 | 89.300 | 89.300 | 89.300 | GBP 1,567,215 | 1.11 |
| 2025-04-14 | BUY | 2,688 | 84.300 | 84.400 | 84.390 | GBP 226,840 | 1.11 |
| 2025-04-08 | SELL | -2,710 | 83.100 | 83.600 | 83.550 | GBP -226,420 | 1.11 Loss of -223,420 on sale |
| 2025-04-04 | SELL | -2,750 | 82.500 | 86.454 | 86.059 | GBP -236,661 | 1.11 Loss of -233,613 on sale |
| 2025-03-28 | BUY | 13,630 | 85.100 | 85.200 | 85.190 | GBP 1,161,140 | 1.11 |
| 2025-03-12 | SELL | -2,746 | 83.700 | 83.850 | 83.835 | GBP -230,211 | 1.11 Loss of -227,151 on sale |
| 2025-03-04 | SELL | -2,748 | 82.500 | 83.000 | 82.950 | GBP -227,947 | 1.12 Loss of -224,874 on sale |
| 2025-02-26 | SELL | -5,480 | 82.200 | 83.400 | 83.280 | GBP -456,374 | 1.12 Loss of -450,222 on sale |
| 2025-02-13 | BUY | 1,405 | 83.600 | 83.600 | 83.600 | GBP 117,458 | 1.13 |
| 2025-02-12 | BUY | 5,612 | 82.700 | 84.800 | 84.590 | GBP 474,719 | 1.13 |
| 2025-01-27 | BUY | 1,383 | 82.100 | 83.000 | 82.910 | GBP 114,665 | 1.16 |
| 2025-01-23 | BUY | 1,383 | 81.000 | 81.500 | 81.450 | GBP 112,645 | 1.16 |
| 2024-12-04 | BUY | 2,770 | 88.400 | 89.000 | 88.940 | GBP 246,364 | 1.17 |
| 2024-12-03 | BUY | 4,137 | 87.100 | 88.500 | 88.360 | GBP 365,545 | 1.17 |
| 2024-11-19 | BUY | 8,292 | 87.000 | 89.000 | 88.800 | GBP 736,330 | 1.20 |
| 2024-11-18 | BUY | 2,762 | 87.800 | 90.000 | 89.780 | GBP 247,972 | 1.20 |
| 2024-11-12 | BUY | 5,440 | 90.800 | 91.047 | 91.022 | GBP 495,161 | 1.21 |
| 2024-11-11 | BUY | 1,360 | 91.300 | 92.000 | 91.930 | GBP 125,025 | 1.21 |
| 2024-11-11 | BUY | 1,360 | 91.300 | 92.000 | 91.930 | GBP 125,025 | 1.21 |
| 2024-11-07 | BUY | 6,715 | 91.000 | 91.000 | 91.000 | GBP 611,065 | 1.21 |
| 2024-11-07 | BUY | 6,715 | 91.000 | 91.000 | 91.000 | GBP 611,065 | 1.21 |
| 2024-10-23 | BUY | 2,666 | 93.900 | 94.100 | 94.080 | GBP 250,817 | 1.22 |
| 2024-10-23 | BUY | 2,666 | 93.900 | 94.100 | 94.080 | GBP 250,817 | 1.22 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 17,801 | 0 | 43,403 | 41.0% |
| 2025-09-18 | 19,586 | 2,637 | 45,222 | 43.3% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2025-05-22 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-01 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-27 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-01-28 | 0 | 0 | 0 | 0.0% |
| 2025-01-15 | 0 | 0 | 0 | 0.0% |
| 2024-11-29 | 0 | 0 | 0 | 0.0% |
| 2024-11-12 | 0 | 0 | 0 | 0.0% |
| 2024-10-14 | 0 | 0 | 0 | 0.0% |
| 2018-07-17 | 0 | 0 | 0 | 0.0% |
| 2018-05-11 | 0 | 0 | 0 | 0.0% |
| 2018-04-27 | 0 | 0 | 0 | 0.0% |
| 2018-03-19 | 0 | 0 | 0 | 0.0% |
| 2018-02-27 | 0 | 0 | 0 | 0.0% |
| 2018-01-26 | 0 | 0 | 0 | 0.0% |
| 2018-01-25 | 0 | 0 | 0 | 0.0% |
| 2018-01-02 | 0 | 0 | 0 | 0.0% |
| 2017-12-20 | 0 | 0 | 0 | 0.0% |
| 2017-12-14 | 0 | 0 | 0 | 0.0% |
| 2017-12-08 | 0 | 0 | 0 | 0.0% |
| 2017-12-07 | 0 | 0 | 0 | 0.0% |
| 2017-11-30 | 0 | 0 | 0 | 0.0% |
| 2017-11-24 | 0 | 0 | 0 | 0.0% |
| 2016-07-22 | 0 | 0 | 0 | 0.0% |
| 2016-05-05 | 0 | 0 | 0 | 0.0% |
| 2016-04-14 | 0 | 0 | 0 | 0.0% |
| 2016-04-07 | 0 | 0 | 0 | 0.0% |
| 2016-03-21 | 0 | 0 | 0 | 0.0% |
| 2016-03-16 | 0 | 0 | 0 | 0.0% |
| 2015-12-16 | 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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