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 | 4Imprint Group Plc |
Ticker | FOUR(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0006640972 |
LEI | 213800G95T751RN2CT94 |
Date | Number of FOUR Shares Held | Base Market Value of FOUR Shares | Local Market Value of FOUR Shares | Change in FOUR Shares Held | Change in FOUR Base Value | Current Price per FOUR Share Held | Previous Price per FOUR Share Held |
---|---|---|---|---|---|---|---|
2025-10-15 (Wednesday) | 41,788 | USD 3,155,412 | USD 3,155,412 | ||||
2025-10-10 (Friday) | 41,536 | USD 3,207,825 | USD 3,207,825 | ||||
2025-10-08 (Wednesday) | 41,536 | USD 3,302,112 | USD 3,302,112 | ||||
2025-10-07 (Tuesday) | 41,536![]() | USD 3,243,962![]() | USD 3,243,962 | 168 | USD -10,045 | USD 78.1 | USD 78.66 |
2025-10-06 (Monday) | 41,368 | USD 3,254,007![]() | USD 3,254,007 | 0 | USD 74,463 | USD 78.66 | USD 76.86 |
2025-10-03 (Friday) | 41,368 | USD 3,179,544![]() | USD 3,179,544 | 0 | USD -80,254 | USD 76.86 | USD 78.8 |
2025-10-02 (Thursday) | 41,368 | USD 3,259,798![]() | USD 3,259,798 | 0 | USD 79,012 | USD 78.8 | USD 76.89 |
2025-10-01 (Wednesday) | 41,368 | USD 3,180,786![]() | USD 3,180,786 | 0 | USD -21,097 | USD 76.89 | USD 77.4 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-10-07 | BUY | 168 | 78.100* | 95.25 | |||
2025-09-08 | SELL | -336 | 87.310* | 96.15 ![]() | |||
2025-08-15 | BUY | 166 | 90.850* | 96.18 | |||
2025-08-07 | BUY | 498 | 83.320* | 96.30 | |||
2025-07-29 | BUY | 166 | 104.650* | 96.27 | |||
2025-07-14 | BUY | 332 | 103.260* | 95.88 | |||
2025-06-30 | BUY | 332 | 99.110* | 95.61 | |||
2025-06-25 | BUY | 498 | 96.450* | 95.57 | |||
2025-06-20 | SELL | -84 | 92.250* | 95.59 ![]() | |||
2025-06-12 | SELL | -672 | 93.310* | 95.77 ![]() | |||
2025-06-02 | BUY | 252 | 94.910* | 95.83 | |||
2025-05-28 | BUY | 168 | 90.670* | 95.91 | |||
2025-05-14 | BUY | 84 | 92.140* | 96.47 | |||
2025-05-13 | BUY | 168 | 92.100* | 96.50 | |||
2025-05-07 | BUY | 252 | 83.260* | 96.89 | |||
2025-04-28 | BUY | 84 | 79.660* | 97.85 | |||
2025-04-16 | BUY | 1,092 | 77.440* | 99.56 | |||
2025-04-14 | BUY | 168 | 76.500* | 100.05 | |||
2025-04-08 | SELL | -168 | 73.570* | 101.04 ![]() | |||
2025-04-04 | SELL | -168 | 72.500* | 101.69 ![]() | |||
2025-03-28 | BUY | 840 | 84.580* | 102.57 | |||
2025-03-12 | SELL | -168 | 90.330* | 105.27 ![]() | |||
2025-03-04 | SELL | -168 | 93.600* | 106.37 ![]() | |||
2025-02-26 | SELL | -336 | 96.450* | 106.98 ![]() | |||
2025-02-13 | BUY | 84 | 119.390* | 106.67 | |||
2025-02-12 | BUY | 336 | 116.820* | 106.46 | |||
2025-01-27 | BUY | 84 | 114.710* | 102.47 | |||
2025-01-23 | BUY | 84 | 117.500* | 101.66 | |||
2024-12-10 | BUY | 21,138 | 98.520* | 100.90 | |||
2024-12-09 | BUY | 3,024 | 102.900* | 100.84 | |||
2024-12-04 | BUY | 168 | 99.960* | 100.73 | |||
2024-12-03 | BUY | 252 | 114.150* | 100.25 | |||
2024-11-19 | BUY | 504 | 102.050* | 94.69 | |||
2024-11-18 | BUY | 168 | 100.620* | 94.34 | |||
2024-11-12 | BUY | 336 | 99.120* | 94.04 | |||
2024-11-11 | BUY | 84 | 104.910* | 93.31 | |||
2024-11-07 | BUY | 420 | 97.540* | 92.41 | |||
2024-10-23 | BUY | 168 | 93.250* | 93.76 |
* (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 | 339,669 | 0 | 501,862 | 67.7% |