| 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 | Harbour Energy PLC |
| Ticker | HBR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBVGQ36 |
| LEI | 213800YPC42DYBKVPF97 |
| Date | Number of HBR.L Shares Held | Base Market Value of HBR.L Shares | Local Market Value of HBR.L Shares | Change in HBR.L Shares Held | Change in HBR.L Base Value | Current Price per HBR.L Share Held | Previous Price per HBR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 496,740 | GBP 1,329,401 | GBP 1,329,401 | 0 | GBP -9,844 | GBP 2.67625 | GBP 2.69607 |
| 2025-12-10 (Wednesday) | 496,740 | GBP 1,339,245 | GBP 1,339,245 | 0 | GBP -14,862 | GBP 2.69607 | GBP 2.72599 |
| 2025-12-09 (Tuesday) | 496,740 | GBP 1,354,107 | GBP 1,354,107 | 0 | GBP -4,173 | GBP 2.72599 | GBP 2.73439 |
| 2025-12-08 (Monday) | 496,740 | GBP 1,358,280 | GBP 1,358,280 | 0 | GBP -26,920 | GBP 2.73439 | GBP 2.78858 |
| 2025-12-05 (Friday) | 496,740 | GBP 1,385,200 | GBP 1,385,200 | 0 | GBP -7,205 | GBP 2.78858 | GBP 2.80309 |
| 2025-12-04 (Thursday) | 496,740 | GBP 1,392,405 | GBP 1,392,405 | 0 | GBP 5,698 | GBP 2.80309 | GBP 2.79162 |
| 2025-12-03 (Wednesday) | 496,740 | GBP 1,386,707 | GBP 1,386,707 | 0 | GBP 35,716 | GBP 2.79162 | GBP 2.71971 |
| 2025-12-02 (Tuesday) | 496,740 | GBP 1,350,991 | GBP 1,350,991 | 0 | GBP -32,765 | GBP 2.71971 | GBP 2.78567 |
| 2025-12-01 (Monday) | 496,740 | GBP 1,383,756 | GBP 1,383,756 | -13,734 | GBP -25,816 | GBP 2.78567 | GBP 2.7613 |
| 2025-11-28 (Friday) | 510,474 | GBP 1,409,572 | GBP 1,409,572 | 0 | GBP 0 | GBP 2.7613 | GBP 2.7613 |
| 2025-11-27 (Thursday) | 510,474 | GBP 1,409,572 | GBP 1,409,572 | 0 | GBP 28,052 | GBP 2.7613 | GBP 2.70635 |
| 2025-11-26 (Wednesday) | 510,474 | GBP 1,381,520 | GBP 1,381,520 | -981 | GBP -64,709 | GBP 2.70635 | GBP 2.82768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -13,734 | 214.029 | 208.400 | 208.963 | GBP -2,869,897 | 2.83 Loss of -2,830,999 on sale |
| 2025-11-26 | SELL | -981 | 217.200 | 203.200 | 204.600 | GBP -200,713 | 2.83 Loss of -197,933 on sale |
| 2025-11-20 | BUY | 3,108 | 236.200 | 231.000 | 231.520 | GBP 719,564 | 2.83 |
| 2025-11-19 | BUY | 31,050 | 237.600 | 228.600 | 229.500 | GBP 7,125,975 | 2.83 |
| 2025-11-14 | SELL | -3,904 | 235.800 | 230.400 | 230.940 | GBP -901,590 | 2.83 Loss of -890,550 on sale |
| 2025-10-29 | BUY | 1,950 | 217.400 | 219.600 | 219.380 | GBP 427,791 | 2.82 |
| 2025-10-21 | BUY | 3,900 | 199.600 | 200.800 | 200.680 | GBP 782,652 | 2.82 |
| 2025-10-07 | BUY | 1,958 | 207.000 | 210.600 | 210.240 | GBP 411,650 | 2.82 |
| 2025-08-15 | BUY | 1,932 | 228.400 | 231.650 | 231.325 | GBP 446,920 | 2.82 |
| 2025-08-07 | BUY | 5,838 | 222.400 | 246.252 | 243.867 | GBP 1,423,694 | 2.81 |
| 2025-07-29 | BUY | 1,946 | 202.800 | 206.800 | 206.400 | GBP 401,654 | 2.82 |
| 2025-07-14 | BUY | 3,908 | 205.200 | 209.800 | 209.340 | GBP 818,101 | 2.82 |
| 2025-06-30 | BUY | 3,908 | 195.900 | 202.800 | 202.110 | GBP 789,846 | 2.83 |
| 2025-06-25 | BUY | 5,832 | 196.000 | 203.200 | 202.480 | GBP 1,180,863 | 2.83 |
| 2025-06-20 | SELL | -980 | 205.800 | 213.000 | 212.280 | GBP -208,034 | 2.83 Loss of -205,260 on sale |
| 2025-06-12 | SELL | -7,880 | 198.400 | 202.000 | 201.640 | GBP -1,588,923 | 2.83 Loss of -1,566,604 on sale |
| 2025-06-02 | BUY | 2,967 | 182.700 | 185.700 | 185.400 | GBP 550,082 | 2.85 |
| 2025-05-28 | BUY | 1,978 | 185.100 | 185.100 | 185.100 | GBP 366,128 | 2.85 |
| 2025-05-14 | BUY | 985 | 180.600 | 182.900 | 182.670 | GBP 179,930 | 2.89 |
| 2025-05-13 | BUY | 1,968 | 178.800 | 179.200 | 179.160 | GBP 352,587 | 2.90 |
| 2025-05-07 | BUY | 2,976 | 157.100 | 161.000 | 160.610 | GBP 477,975 | 2.92 |
| 2025-04-28 | BUY | 988 | 156.800 | 160.200 | 159.860 | GBP 157,942 | 2.97 |
| 2025-04-16 | BUY | 12,922 | 157.000 | 157.900 | 157.810 | GBP 2,039,221 | 3.03 |
| 2025-04-14 | BUY | 1,980 | 153.500 | 159.200 | 158.630 | GBP 314,087 | 3.05 |
| 2025-04-08 | SELL | -1,972 | 169.600 | 179.998 | 178.958 | GBP -352,906 | 3.09 Loss of -346,810 on sale |
| 2025-04-04 | SELL | -1,974 | 173.400 | 194.500 | 192.390 | GBP -379,778 | 3.11 Loss of -373,642 on sale |
| 2025-03-28 | BUY | 9,820 | 207.400 | 214.000 | 213.340 | GBP 2,094,999 | 3.12 |
| 2025-03-12 | SELL | -1,980 | 183.450 | 187.400 | 187.005 | GBP -370,270 | 3.21 Loss of -363,923 on sale |
| 2025-03-04 | SELL | -1,964 | 212.700 | 223.728 | 222.625 | GBP -437,236 | 3.25 Loss of -430,860 on sale |
| 2025-02-26 | SELL | -3,928 | 226.100 | 230.600 | 230.150 | GBP -904,029 | 3.27 Loss of -891,198 on sale |
| 2025-02-13 | BUY | 990 | 238.100 | 241.300 | 240.980 | GBP 238,570 | 3.31 |
| 2025-02-12 | BUY | 3,960 | 243.300 | 244.800 | 244.650 | GBP 968,814 | 3.31 |
| 2025-01-27 | BUY | 978 | 241.500 | 254.500 | 253.200 | GBP 247,630 | 3.40 |
| 2025-01-23 | BUY | 974 | 275.400 | 290.800 | 289.260 | GBP 281,739 | 3.40 |
| 2024-12-04 | BUY | 1,962 | 260.400 | 266.900 | 266.250 | GBP 522,382 | 3.40 |
| 2024-12-03 | BUY | 2,943 | 262.500 | 263.500 | 263.400 | GBP 775,186 | 3.41 |
| 2024-11-19 | BUY | 5,904 | 254.300 | 254.300 | 254.300 | GBP 1,501,387 | 3.45 |
| 2024-11-18 | BUY | 1,968 | 249.900 | 258.400 | 257.550 | GBP 506,858 | 3.46 |
| 2024-11-12 | BUY | 3,900 | 248.800 | 255.900 | 255.190 | GBP 995,241 | 3.47 |
| 2024-11-11 | BUY | 975 | 255.300 | 260.800 | 260.250 | GBP 253,744 | 3.48 |
| 2024-11-11 | BUY | 975 | 255.300 | 260.800 | 260.250 | GBP 253,744 | 3.48 |
| 2024-11-07 | BUY | 4,835 | 260.500 | 271.900 | 270.760 | GBP 1,309,125 | 3.50 |
| 2024-11-07 | BUY | 4,835 | 260.500 | 271.900 | 270.760 | GBP 1,309,125 | 3.50 |
| 2024-10-23 | BUY | 1,934 | 268.400 | 268.400 | 268.400 | GBP 519,086 | 3.41 |
| 2024-10-23 | BUY | 1,934 | 268.400 | 268.400 | 268.400 | GBP 519,086 | 3.41 |
* (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 |
|---|---|---|---|---|
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-04-29 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2024-05-21 | 0 | 0 | 0 | 0.0% |
| 2024-05-17 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-16 | 0 | 0 | 0 | 0.0% |
| 2024-04-05 | 0 | 0 | 0 | 0.0% |
| 2024-04-04 | 0 | 0 | 0 | 0.0% |
| 2024-04-03 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-02-23 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2024-02-20 | 0 | 0 | 0 | 0.0% |
| 2024-02-16 | 0 | 0 | 0 | 0.0% |
| 2024-02-15 | 0 | 0 | 0 | 0.0% |
| 2024-02-06 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-12-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-02 | 0 | 0 | 0 | 0.0% |
| 2023-09-15 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-05 | 0 | 0 | 0 | 0.0% |
| 2023-09-04 | 0 | 0 | 0 | 0.0% |
| 2023-09-04 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-18 | 0 | 0 | 0 | 0.0% |
| 2023-08-17 | 0 | 0 | 0 | 0.0% |
| 2023-08-16 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-08-10 | 0 | 0 | 0 | 0.0% |
| 2023-08-09 | 0 | 0 | 0 | 0.0% |
| 2023-08-08 | 0 | 0 | 0 | 0.0% |
| 2023-08-01 | 0 | 0 | 0 | 0.0% |
| 2023-07-14 | 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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