| 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 | Future PLC |
| Ticker | FUTR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYZN9041 |
| LEI | 213800K2581YRLEXV353 |
Show aggregate FUTR.L holdings
| Date | Number of FUTR.L Shares Held | Base Market Value of FUTR.L Shares | Local Market Value of FUTR.L Shares | Change in FUTR.L Shares Held | Change in FUTR.L Base Value | Current Price per FUTR.L Share Held | Previous Price per FUTR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 89,534 | GBP 655,575 | GBP 655,575 | ||||
| 2025-12-10 (Wednesday) | 89,534 | GBP 666,684 | GBP 666,684 | 0 | GBP -23,851 | GBP 7.44615 | GBP 7.71254 |
| 2025-12-09 (Tuesday) | 89,534 | GBP 690,535 | GBP 690,535 | 0 | GBP -7,335 | GBP 7.71254 | GBP 7.79447 |
| 2025-12-08 (Monday) | 89,534 | GBP 697,870 | GBP 697,870 | 0 | GBP -59,511 | GBP 7.79447 | GBP 8.45914 |
| 2025-12-05 (Friday) | 89,534 | GBP 757,381 | GBP 757,381 | 0 | GBP -7,148 | GBP 8.45914 | GBP 8.53898 |
| 2025-12-04 (Thursday) | 89,534 | GBP 764,529 | GBP 764,529 | 0 | GBP 48,952 | GBP 8.53898 | GBP 7.99224 |
| 2025-12-03 (Wednesday) | 89,534 | GBP 715,577 | GBP 715,577 | 0 | GBP -10,807 | GBP 7.99224 | GBP 8.11294 |
| 2025-12-02 (Tuesday) | 89,534 | GBP 726,384 | GBP 726,384 | 0 | GBP -26,482 | GBP 8.11294 | GBP 8.40872 |
| 2025-12-01 (Monday) | 89,534 | GBP 752,866 | GBP 752,866 | -2,548 | GBP -21,279 | GBP 8.40872 | GBP 8.40713 |
| 2025-11-28 (Friday) | 92,082 | GBP 774,145 | GBP 774,145 | 0 | GBP 9,761 | GBP 8.40713 | GBP 8.30112 |
| 2025-11-27 (Thursday) | 92,082 | GBP 764,384 | GBP 764,384 | 0 | GBP 15,305 | GBP 8.30112 | GBP 8.13491 |
| 2025-11-26 (Wednesday) | 92,082 | GBP 749,079 | GBP 749,079 | -182 | GBP -3,450 | GBP 8.13491 | GBP 8.15626 |
| 2025-11-25 (Tuesday) | 92,264 | GBP 752,529 | GBP 752,529 | 0 | GBP 23,847 | GBP 8.15626 | GBP 7.89779 |
| 2025-11-24 (Monday) | 92,264 | GBP 728,682 | GBP 728,682 | 0 | GBP 6,073 | GBP 7.89779 | GBP 7.83197 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,548 | 650.000 | 607.000 | 611.300 | GBP -1,557,592 | 10.15 Loss of -1,531,735 on sale |
| 2025-11-26 | SELL | -182 | 621.595 | 606.500 | 608.009 | GBP -110,658 | 10.17 Loss of -108,806 on sale |
| 2025-11-20 | BUY | 615 | 597.500 | 569.000 | 571.850 | GBP 351,688 | 10.22 |
| 2025-11-19 | BUY | 6,060 | 604.000 | 588.500 | 590.050 | GBP 3,575,703 | 10.23 |
| 2025-11-14 | SELL | -728 | 614.000 | 595.500 | 597.350 | GBP -434,871 | 10.26 Loss of -427,403 on sale |
| 2025-10-29 | BUY | 360 | 656.100 | 625.500 | 628.560 | GBP 226,282 | 10.39 |
| 2025-10-21 | BUY | 720 | 623.000 | 629.500 | 628.850 | GBP 452,772 | 10.45 |
| 2025-10-07 | BUY | 360 | 648.500 | 659.500 | 658.400 | GBP 237,024 | 10.48 |
| 2025-09-08 | SELL | -716 | 735.500 | 772.000 | 768.350 | GBP -550,139 | 10.55 Loss of -542,581 on sale |
| 2025-08-15 | BUY | 354 | 743.000 | 763.308 | 761.277 | GBP 269,492 | 10.56 |
| 2025-08-07 | BUY | 1,062 | 738.000 | 743.500 | 742.950 | GBP 789,013 | 10.56 |
| 2025-07-29 | BUY | 354 | 710.500 | 732.500 | 730.300 | GBP 258,526 | 10.60 |
| 2025-07-14 | BUY | 712 | 721.000 | 739.000 | 737.200 | GBP 524,886 | 10.63 |
| 2025-06-30 | BUY | 712 | 729.000 | 759.500 | 756.450 | GBP 538,592 | 10.66 |
| 2025-06-25 | BUY | 1,068 | 727.000 | 746.500 | 744.550 | GBP 795,179 | 10.68 |
| 2025-06-20 | SELL | -180 | 706.000 | 731.000 | 728.500 | GBP -131,130 | 10.69 Loss of -129,205 on sale |
| 2025-06-12 | SELL | -1,440 | 722.500 | 747.500 | 745.000 | GBP -1,072,800 | 10.74 Loss of -1,057,332 on sale |
| 2025-06-02 | BUY | 546 | 671.500 | 682.000 | 680.950 | GBP 371,799 | 10.81 |
| 2025-05-28 | BUY | 362 | 685.500 | 703.752 | 701.927 | GBP 254,098 | 10.85 |
| 2025-05-14 | BUY | 179 | 757.000 | 780.000 | 777.700 | GBP 139,208 | 10.98 |
| 2025-05-13 | BUY | 356 | 757.000 | 764.500 | 763.750 | GBP 271,895 | 10.99 |
| 2025-05-07 | BUY | 540 | 720.000 | 729.500 | 728.550 | GBP 393,417 | 11.03 |
| 2025-04-28 | BUY | 178 | 719.000 | 728.500 | 727.550 | GBP 129,504 | 11.12 |
| 2025-04-16 | BUY | 2,327 | 723.000 | 730.500 | 729.750 | GBP 1,698,128 | 11.24 |
| 2025-04-14 | BUY | 358 | 727.500 | 736.500 | 735.600 | GBP 263,345 | 11.27 |
| 2025-04-08 | SELL | -360 | 669.000 | 681.000 | 679.800 | GBP -244,728 | 11.38 Loss of -240,631 on sale |
| 2025-04-04 | SELL | -364 | 703.000 | 759.500 | 753.850 | GBP -274,401 | 11.44 Loss of -270,239 on sale |
| 2025-03-28 | BUY | 1,790 | 778.500 | 802.000 | 799.650 | GBP 1,431,374 | 11.50 |
| 2025-03-12 | SELL | -360 | 872.000 | 879.500 | 878.750 | GBP -316,350 | 11.58 Loss of -312,183 on sale |
| 2025-03-04 | SELL | -358 | 879.000 | 916.500 | 912.750 | GBP -326,765 | 11.62 Loss of -322,605 on sale |
| 2025-02-26 | SELL | -712 | 944.500 | 992.000 | 987.250 | GBP -702,922 | 11.61 Loss of -694,654 on sale |
| 2025-02-13 | BUY | 181 | 969.000 | 971.000 | 970.800 | GBP 175,715 | 11.50 |
| 2025-02-12 | BUY | 724 | 962.500 | 970.000 | 969.250 | GBP 701,737 | 11.49 |
| 2025-01-27 | BUY | 179 | 931.000 | 936.000 | 935.500 | GBP 167,455 | 11.48 |
| 2025-01-23 | BUY | 179 | 917.500 | 930.000 | 928.750 | GBP 166,246 | 11.48 |
| 2024-12-04 | BUY | 360 | 980.000 | 980.000 | 980.000 | GBP 352,800 | 11.36 |
| 2024-12-03 | BUY | 543 | 950.000 | 953.000 | 952.700 | GBP 517,316 | 11.34 |
| 2024-11-19 | BUY | 1,086 | 890.500 | 919.500 | 916.600 | GBP 995,428 | 11.41 |
| 2024-11-18 | BUY | 362 | 878.000 | 916.500 | 912.650 | GBP 330,379 | 11.42 |
| 2024-11-12 | BUY | 716 | 893.000 | 920.000 | 917.300 | GBP 656,787 | 11.43 |
| 2024-11-11 | BUY | 179 | 911.500 | 934.500 | 932.200 | GBP 166,864 | 11.40 |
| 2024-11-11 | BUY | 179 | 911.500 | 934.500 | 932.200 | GBP 166,864 | 11.40 |
| 2024-11-07 | BUY | 885 | 887.500 | 925.000 | 921.250 | GBP 815,306 | 11.39 |
| 2024-11-07 | BUY | 885 | 887.500 | 925.000 | 921.250 | GBP 815,306 | 11.39 |
| 2024-10-23 | BUY | 354 | 860.000 | 877.000 | 875.300 | GBP 309,856 | 11.10 |
| 2024-10-23 | BUY | 354 | 860.000 | 877.000 | 875.300 | GBP 309,856 | 11.10 |
* (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% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 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% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 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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