| 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 | Greggs plc |
| Ticker | GRG.L() |
| Country | UK |
| Date | Number of GRG.L Shares Held | Base Market Value of GRG.L Shares | Local Market Value of GRG.L Shares | Change in GRG.L Shares Held | Change in GRG.L Base Value | Current Price per GRG.L Share Held | Previous Price per GRG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 69,952 | GBP 1,558,197 | GBP 1,558,197 | 0 | GBP 30,984 | GBP 22.2752 | GBP 21.8323 |
| 2025-12-10 (Wednesday) | 69,952 | GBP 1,527,213 | GBP 1,527,213 | 0 | GBP 13,799 | GBP 21.8323 | GBP 21.635 |
| 2025-12-09 (Tuesday) | 69,952 | GBP 1,513,414 | GBP 1,513,414 | 0 | GBP -4,501 | GBP 21.635 | GBP 21.6994 |
| 2025-12-08 (Monday) | 69,952 | GBP 1,517,915 | GBP 1,517,915 | 0 | GBP -44,487 | GBP 21.6994 | GBP 22.3353 |
| 2025-12-05 (Friday) | 69,952 | GBP 1,562,402 | GBP 1,562,402 | 0 | GBP 74,952 | GBP 22.3353 | GBP 21.2639 |
| 2025-12-04 (Thursday) | 69,952 | GBP 1,487,450 | GBP 1,487,450 | 0 | GBP 18,660 | GBP 21.2639 | GBP 20.9971 |
| 2025-12-03 (Wednesday) | 69,952 | GBP 1,468,790 | GBP 1,468,790 | 0 | GBP -21,806 | GBP 20.9971 | GBP 21.3088 |
| 2025-12-02 (Tuesday) | 69,952 | GBP 1,490,596 | GBP 1,490,596 | 0 | GBP -49,216 | GBP 21.3088 | GBP 22.0124 |
| 2025-12-01 (Monday) | 69,952 | GBP 1,539,812 | GBP 1,539,812 | -1,932 | GBP 53,970 | GBP 22.0124 | GBP 20.67 |
| 2025-11-28 (Friday) | 71,884 | GBP 1,485,842 | GBP 1,485,842 | 0 | GBP 952 | GBP 20.67 | GBP 20.6568 |
| 2025-11-27 (Thursday) | 71,884 | GBP 1,484,890 | GBP 1,484,890 | 0 | GBP 620 | GBP 20.6568 | GBP 20.6481 |
| 2025-11-26 (Wednesday) | 71,884 | GBP 1,484,270 | GBP 1,484,270 | -138 | GBP 89,243 | GBP 20.6481 | GBP 19.3695 |
| 2025-11-25 (Tuesday) | 72,022 | GBP 1,395,027 | GBP 1,395,027 | 0 | GBP 57,416 | GBP 19.3695 | GBP 18.5723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,932 | 1,661.000 | 1,570.967 | 1,579.970 | -3,052,503 | 25.78 Loss of -3,002,700 on sale |
| 2025-11-26 | SELL | -138 | 1,561.125 | 1,472.000 | 1,480.913 | -204,366 | 25.85 Loss of -200,798 on sale |
| 2025-11-20 | BUY | 441 | 1,507.000 | 1,462.000 | 1,466.500 | 646,727 | 25.99 |
| 2025-11-19 | BUY | 4,410 | 1,500.000 | 1,480.701 | 1,482.631 | 6,538,402 | 26.02 |
| 2025-11-14 | SELL | -548 | 1,544.000 | 1,512.000 | 1,515.200 | -830,330 | 26.12 Loss of -816,018 on sale |
| 2025-10-29 | BUY | 274 | 1,672.000 | 1,696.000 | 1,693.600 | 464,046 | 26.46 |
| 2025-10-21 | BUY | 544 | 1,665.000 | 1,665.000 | 1,665.000 | 905,760 | 26.59 |
| 2025-10-07 | BUY | 274 | 1,665.000 | 1,697.000 | 1,693.800 | 464,101 | 26.66 |
| 2025-08-15 | BUY | 272 | 1,585.000 | 1,619.000 | 1,615.600 | 439,443 | 26.95 |
| 2025-08-07 | BUY | 816 | 1,622.000 | 1,633.051 | 1,631.946 | 1,331,668 | 27.02 |
| 2025-07-29 | BUY | 272 | 1,567.000 | 1,640.000 | 1,632.700 | 444,094 | 27.24 |
| 2025-07-14 | BUY | 544 | 1,731.000 | 1,760.000 | 1,757.100 | 955,862 | 27.43 |
| 2025-06-30 | BUY | 544 | 1,919.000 | 1,967.040 | 1,962.236 | 1,067,456 | 27.61 |
| 2025-06-25 | BUY | 816 | 1,927.000 | 1,974.175 | 1,969.458 | 1,607,077 | 27.64 |
| 2025-06-20 | SELL | -136 | 1,904.000 | 1,932.000 | 1,929.200 | -262,371 | 27.67 Loss of -258,608 on sale |
| 2025-06-12 | SELL | -1,088 | 1,984.000 | 2,002.000 | 2,000.200 | -2,176,218 | 27.73 Loss of -2,146,043 on sale |
| 2025-06-02 | BUY | 411 | 2,038.000 | 2,098.000 | 2,092.000 | 859,812 | 27.77 |
| 2025-05-28 | BUY | 272 | 2,044.000 | 2,108.000 | 2,101.600 | 571,635 | 27.77 |
| 2025-05-14 | BUY | 136 | 1,938.000 | 1,959.000 | 1,956.900 | 266,138 | 27.78 |
| 2025-05-13 | BUY | 272 | 1,929.000 | 1,932.000 | 1,931.700 | 525,422 | 27.80 |
| 2025-05-07 | BUY | 411 | 1,835.000 | 1,838.000 | 1,837.700 | 755,295 | 27.93 |
| 2025-04-28 | BUY | 136 | 1,835.000 | 1,860.000 | 1,857.500 | 252,620 | 28.18 |
| 2025-04-16 | BUY | 1,781 | 1,815.000 | 1,845.000 | 1,842.000 | 3,280,602 | 28.52 |
| 2025-04-14 | BUY | 272 | 1,795.000 | 1,803.000 | 1,802.200 | 490,198 | 28.62 |
| 2025-04-08 | SELL | -274 | 1,746.000 | 1,776.000 | 1,773.000 | -485,802 | 28.91 Loss of -477,881 on sale |
| 2025-04-04 | SELL | -276 | 1,759.000 | 1,803.000 | 1,798.600 | -496,414 | 29.07 Loss of -488,390 on sale |
| 2025-03-28 | BUY | 1,370 | 1,775.000 | 1,822.000 | 1,817.300 | 2,489,701 | 29.38 |
| 2025-03-12 | SELL | -274 | 1,877.000 | 1,932.000 | 1,926.500 | -527,861 | 30.42 Loss of -519,527 on sale |
| 2025-03-04 | SELL | -274 | 1,904.000 | 2,022.000 | 2,010.200 | -550,795 | 30.93 Loss of -542,320 on sale |
| 2025-02-26 | SELL | -548 | 2,086.000 | 2,138.000 | 2,132.800 | -1,168,774 | 31.24 Loss of -1,151,657 on sale |
| 2025-02-13 | BUY | 138 | 2,136.000 | 2,142.000 | 2,141.400 | 295,513 | 32.09 |
| 2025-02-12 | BUY | 552 | 2,086.000 | 2,132.000 | 2,127.400 | 1,174,325 | 32.21 |
| 2025-01-27 | BUY | 137 | 2,152.000 | 2,170.000 | 2,168.200 | 297,043 | 34.15 |
| 2025-01-23 | BUY | 137 | 2,086.000 | 2,092.000 | 2,091.400 | 286,522 | 34.62 |
| 2024-12-04 | BUY | 272 | 2,758.000 | 2,792.000 | 2,788.600 | 758,499 | 35.21 |
| 2024-12-03 | BUY | 408 | 2,762.000 | 2,778.000 | 2,776.400 | 1,132,771 | 35.22 |
| 2024-11-19 | BUY | 816 | 2,658.000 | 2,668.000 | 2,667.000 | 2,176,272 | 35.95 |
| 2024-11-18 | BUY | 272 | 2,644.000 | 2,672.945 | 2,670.051 | 726,254 | 36.09 |
| 2024-11-12 | BUY | 544 | 2,612.000 | 2,660.000 | 2,655.200 | 1,444,429 | 36.27 |
| 2024-11-11 | BUY | 135 | 2,668.000 | 2,686.000 | 2,684.200 | 362,367 | 36.40 |
| 2024-11-07 | BUY | 675 | 2,806.000 | 2,820.340 | 2,818.906 | 1,902,762 | 36.56 |
| 2024-10-23 | BUY | 270 | 2,878.000 | 2,892.000 | 2,890.600 | 780,462 | 37.42 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 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% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 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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