| 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 | Grafton Group plc |
| Ticker | GFTU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00B00MZ448 |
| LEI | 635400BE9SBAG61DJ963 |
Show aggregate GFTU.L holdings
| Date | Number of GFTU.L Shares Held | Base Market Value of GFTU.L Shares | Local Market Value of GFTU.L Shares | Change in GFTU.L Shares Held | Change in GFTU.L Base Value | Current Price per GFTU.L Share Held | Previous Price per GFTU.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 127,984 | GBP 1,581,908 | GBP 1,581,908 | 0 | GBP 23,881 | GBP 12.3602 | GBP 12.1736 |
| 2025-12-10 (Wednesday) | 127,984 | GBP 1,558,027 | GBP 1,558,027 | 0 | GBP 21,411 | GBP 12.1736 | GBP 12.0063 |
| 2025-12-09 (Tuesday) | 127,984 | GBP 1,536,616 | GBP 1,536,616 | 0 | GBP -22,519 | GBP 12.0063 | GBP 12.1823 |
| 2025-12-08 (Monday) | 127,984 | GBP 1,559,135 | GBP 1,559,135 | 0 | GBP -25,884 | GBP 12.1823 | GBP 12.3845 |
| 2025-12-05 (Friday) | 127,984 | GBP 1,585,019 | GBP 1,585,019 | 0 | GBP -9,502 | GBP 12.3845 | GBP 12.4588 |
| 2025-12-04 (Thursday) | 127,984 | GBP 1,594,521 | GBP 1,594,521 | 0 | GBP 26,335 | GBP 12.4588 | GBP 12.253 |
| 2025-12-03 (Wednesday) | 127,984 | GBP 1,568,186 | GBP 1,568,186 | 0 | GBP -1,384 | GBP 12.253 | GBP 12.2638 |
| 2025-12-02 (Tuesday) | 127,984 | GBP 1,569,570 | GBP 1,569,570 | 0 | GBP -13,916 | GBP 12.2638 | GBP 12.3725 |
| 2025-12-01 (Monday) | 127,984 | GBP 1,583,486 | GBP 1,583,486 | -3,514 | GBP -63,730 | GBP 12.3725 | GBP 12.5265 |
| 2025-11-28 (Friday) | 131,498 | GBP 1,647,216 | GBP 1,647,216 | 0 | GBP 1,045 | GBP 12.5265 | GBP 12.5186 |
| 2025-11-27 (Thursday) | 131,498 | GBP 1,646,171 | GBP 1,646,171 | 0 | GBP 38,105 | GBP 12.5186 | GBP 12.2288 |
| 2025-11-26 (Wednesday) | 131,498 | GBP 1,608,066 | GBP 1,608,066 | -252 | GBP 26,566 | GBP 12.2288 | GBP 12.0038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,514 | 942.000 | 925.100 | 926.790 | GBP -3,256,740 | 12.23 Loss of -3,213,765 on sale |
| 2025-11-26 | SELL | -252 | 924.574 | 894.600 | 897.597 | GBP -226,195 | 12.23 Loss of -223,113 on sale |
| 2025-11-20 | BUY | 801 | 899.800 | 875.800 | 878.200 | GBP 703,438 | 12.24 |
| 2025-11-19 | BUY | 8,010 | 903.200 | 880.000 | 882.320 | GBP 7,067,383 | 12.24 |
| 2025-11-14 | SELL | -1,004 | 940.700 | 940.700 | 940.700 | GBP -944,463 | 12.25 Loss of -932,167 on sale |
| 2025-10-29 | BUY | 500 | 991.600 | 996.200 | 995.740 | GBP 497,870 | 12.23 |
| 2025-10-21 | BUY | 1,000 | 906.700 | 914.700 | 913.900 | GBP 913,900 | 12.21 |
| 2025-10-07 | BUY | 502 | 902.500 | 929.300 | 926.620 | GBP 465,163 | 12.21 |
| 2025-08-15 | BUY | 500 | 878.000 | 885.900 | 885.110 | GBP 442,555 | 12.21 |
| 2025-08-07 | BUY | 1,494 | 881.500 | 892.300 | 891.220 | GBP 1,331,483 | 12.21 |
| 2025-07-29 | BUY | 498 | 890.900 | 909.900 | 908.000 | GBP 452,184 | 12.23 |
| 2025-07-14 | BUY | 1,000 | 925.000 | 934.600 | 933.640 | GBP 933,640 | 12.23 |
| 2025-06-30 | BUY | 996 | 1,022.000 | 1,034.000 | 1,032.800 | GBP 1,028,669 | 12.18 |
| 2025-06-25 | BUY | 1,494 | 1,002.200 | 1,011.600 | 1,010.660 | GBP 1,509,926 | 12.14 |
| 2025-06-20 | SELL | -251 | 987.600 | 999.300 | 998.130 | GBP -250,531 | 12.11 Loss of -247,490 on sale |
| 2025-06-12 | SELL | -2,008 | 1,021.000 | 1,024.400 | 1,024.060 | GBP -2,056,313 | 12.05 Loss of -2,032,124 on sale |
| 2025-06-02 | BUY | 753 | 1,002.600 | 1,015.800 | 1,014.480 | GBP 763,903 | 11.94 |
| 2025-05-30 | SELL | -39,622 | 1,010.600 | 1,023.400 | 1,022.120 | GBP -40,498,439 | 11.93 Loss of -40,025,881 on sale |
| 2025-05-28 | BUY | 670 | 1,012.000 | 1,023.800 | 1,022.620 | GBP 685,155 | 11.90 |
| 2025-05-14 | BUY | 335 | 995.000 | 1,001.200 | 1,000.580 | GBP 335,194 | 11.75 |
| 2025-05-13 | BUY | 670 | 993.200 | 994.000 | 993.920 | GBP 665,926 | 11.74 |
| 2025-05-07 | BUY | 1,005 | 933.200 | 945.200 | 944.000 | GBP 948,720 | 11.70 |
| 2025-04-28 | BUY | 335 | 887.300 | 902.500 | 900.980 | GBP 301,828 | 11.66 |
| 2025-04-16 | BUY | 4,355 | 907.600 | 916.100 | 915.250 | GBP 3,985,914 | 11.65 |
| 2025-04-14 | BUY | 670 | 884.700 | 884.700 | 884.700 | GBP 592,749 | 11.64 |
| 2025-04-08 | SELL | -674 | 854.800 | 861.800 | 861.100 | GBP -580,381 | 11.68 Loss of -572,509 on sale |
| 2025-04-04 | SELL | -678 | 838.600 | 873.688 | 870.179 | GBP -589,981 | 11.71 Loss of -582,045 on sale |
| 2025-03-28 | BUY | 3,370 | 877.200 | 883.600 | 882.960 | GBP 2,975,575 | 11.73 |
| 2025-03-12 | SELL | -674 | 865.600 | 871.000 | 870.460 | GBP -586,690 | 11.81 Loss of -578,730 on sale |
| 2025-03-04 | SELL | -678 | 795.500 | 841.600 | 836.990 | GBP -567,479 | 11.89 Loss of -559,421 on sale |
| 2025-02-26 | SELL | -1,356 | 855.400 | 869.900 | 868.450 | GBP -1,177,618 | 11.97 Loss of -1,161,382 on sale |
| 2025-02-13 | BUY | 341 | 913.400 | 917.000 | 916.640 | GBP 312,574 | 12.13 |
| 2025-02-12 | BUY | 1,364 | 903.900 | 920.200 | 918.570 | GBP 1,252,929 | 12.15 |
| 2025-01-27 | BUY | 339 | 902.800 | 910.300 | 909.550 | GBP 308,337 | 12.40 |
| 2025-01-23 | BUY | 339 | 906.700 | 913.600 | 912.910 | GBP 309,476 | 12.47 |
| 2024-12-04 | BUY | 676 | 935.000 | 947.100 | 945.890 | GBP 639,422 | 12.60 |
| 2024-12-03 | BUY | 1,014 | 929.100 | 949.900 | 947.820 | GBP 961,089 | 12.63 |
| 2024-11-19 | BUY | 2,034 | 969.000 | 997.300 | 994.470 | GBP 2,022,752 | 13.01 |
| 2024-11-18 | BUY | 678 | 969.500 | 994.000 | 991.550 | GBP 672,271 | 13.05 |
| 2024-11-12 | BUY | 1,348 | 960.100 | 1,007.200 | 1,002.490 | GBP 1,351,357 | 13.10 |
| 2024-11-11 | BUY | 337 | 992.100 | 998.800 | 998.130 | GBP 336,370 | 13.13 |
| 2024-11-07 | BUY | 1,675 | 986.400 | 994.000 | 993.240 | GBP 1,663,677 | 13.19 |
| 2024-10-23 | BUY | 666 | 1,028.000 | 1,049.800 | 1,047.620 | GBP 697,715 | 13.68 |
* (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 |
|---|---|---|---|---|
| 2024-07-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-19 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-06-07 | 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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