| 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 | Hill & Smith Holdings PLC |
| Ticker | HILS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004270301 |
| LEI | 2138003A3ISGQZBOWI83 |
Show aggregate HILS.L holdings
| Date | Number of HILS.L Shares Held | Base Market Value of HILS.L Shares | Local Market Value of HILS.L Shares | Change in HILS.L Shares Held | Change in HILS.L Base Value | Current Price per HILS.L Share Held | Previous Price per HILS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,696 | GBP 1,668,147 | GBP 1,668,147 | 0 | GBP -4,663 | GBP 29.4227 | GBP 29.5049 |
| 2025-12-10 (Wednesday) | 56,696 | GBP 1,672,810 | GBP 1,672,810 | 0 | GBP -15,960 | GBP 29.5049 | GBP 29.7864 |
| 2025-12-09 (Tuesday) | 56,696 | GBP 1,688,770 | GBP 1,688,770 | 0 | GBP 1,869 | GBP 29.7864 | GBP 29.7534 |
| 2025-12-08 (Monday) | 56,696 | GBP 1,686,901 | GBP 1,686,901 | 0 | GBP -26,495 | GBP 29.7534 | GBP 30.2208 |
| 2025-12-05 (Friday) | 56,696 | GBP 1,713,396 | GBP 1,713,396 | 0 | GBP -3,981 | GBP 30.2208 | GBP 30.291 |
| 2025-12-04 (Thursday) | 56,696 | GBP 1,717,377 | GBP 1,717,377 | 0 | GBP 5,393 | GBP 30.291 | GBP 30.1959 |
| 2025-12-03 (Wednesday) | 56,696 | GBP 1,711,984 | GBP 1,711,984 | 0 | GBP 20,309 | GBP 30.1959 | GBP 29.8376 |
| 2025-12-02 (Tuesday) | 56,696 | GBP 1,691,675 | GBP 1,691,675 | 0 | GBP 8,620 | GBP 29.8376 | GBP 29.6856 |
| 2025-12-01 (Monday) | 56,696 | GBP 1,683,055 | GBP 1,683,055 | -1,554 | GBP -57,382 | GBP 29.6856 | GBP 29.8787 |
| 2025-11-28 (Friday) | 58,250 | GBP 1,740,437 | GBP 1,740,437 | 0 | GBP 30,872 | GBP 29.8787 | GBP 29.3488 |
| 2025-11-27 (Thursday) | 58,250 | GBP 1,709,565 | GBP 1,709,565 | 0 | GBP 14,461 | GBP 29.3488 | GBP 29.1005 |
| 2025-11-26 (Wednesday) | 58,250 | GBP 1,695,104 | GBP 1,695,104 | -111 | GBP 7,163 | GBP 29.1005 | GBP 28.9224 |
| 2025-11-25 (Tuesday) | 58,361 | GBP 1,687,941 | GBP 1,687,941 | 0 | GBP 33,051 | GBP 28.9224 | GBP 28.3561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,554 | 2,255.000 | 2,210.000 | 2,214.500 | GBP -3,441,333 | 25.53 Loss of -3,401,661 on sale |
| 2025-11-26 | SELL | -111 | 2,240.000 | 2,195.000 | 2,199.500 | GBP -244,145 | 25.48 Loss of -241,317 on sale |
| 2025-11-20 | BUY | 354 | 2,185.000 | 2,095.000 | 2,104.000 | GBP 744,816 | 25.42 |
| 2025-11-19 | BUY | 3,540 | 2,146.563 | 2,055.000 | 2,064.156 | GBP 7,307,113 | 25.41 |
| 2025-11-14 | SELL | -444 | 2,150.000 | 2,097.851 | 2,103.066 | GBP -933,761 | 25.38 Loss of -922,493 on sale |
| 2025-10-29 | BUY | 222 | 2,180.000 | 2,230.000 | 2,225.000 | GBP 493,950 | 25.21 |
| 2025-10-21 | BUY | 440 | 2,135.000 | 2,135.000 | 2,135.000 | GBP 939,400 | 25.09 |
| 2025-10-07 | BUY | 222 | 2,105.000 | 2,115.000 | 2,114.000 | GBP 469,308 | 25.05 |
| 2025-08-15 | BUY | 220 | 2,160.000 | 2,185.000 | 2,182.500 | GBP 480,150 | 24.91 |
| 2025-08-07 | BUY | 660 | 2,020.000 | 2,040.000 | 2,038.000 | GBP 1,345,080 | 24.87 |
| 2025-07-29 | BUY | 220 | 2,005.000 | 2,045.000 | 2,041.000 | GBP 449,020 | 24.80 |
| 2025-07-14 | BUY | 444 | 1,910.000 | 1,910.000 | 1,910.000 | GBP 848,040 | 24.74 |
| 2025-06-30 | BUY | 444 | 1,792.000 | 1,828.000 | 1,824.400 | GBP 810,034 | 24.73 |
| 2025-06-25 | BUY | 666 | 1,714.000 | 1,722.000 | 1,721.200 | GBP 1,146,319 | 24.74 |
| 2025-06-20 | SELL | -112 | 1,668.000 | 1,674.000 | 1,673.400 | GBP -187,421 | 24.78 Loss of -184,645 on sale |
| 2025-06-12 | SELL | -896 | 1,710.000 | 1,712.000 | 1,711.800 | GBP -1,533,773 | 24.86 Loss of -1,511,494 on sale |
| 2025-06-02 | BUY | 336 | 1,854.000 | 1,864.000 | 1,863.000 | GBP 625,968 | 24.89 |
| 2025-05-28 | BUY | 224 | 1,894.000 | 1,894.000 | 1,894.000 | GBP 424,256 | 24.88 |
| 2025-05-14 | BUY | 111 | 1,938.000 | 1,946.000 | 1,945.200 | GBP 215,917 | 24.85 |
| 2025-05-13 | BUY | 222 | 1,928.000 | 1,946.000 | 1,944.200 | GBP 431,612 | 24.84 |
| 2025-05-07 | BUY | 336 | 1,812.000 | 1,822.000 | 1,821.000 | GBP 611,856 | 24.85 |
| 2025-04-28 | BUY | 111 | 1,768.000 | 1,800.000 | 1,796.800 | GBP 199,445 | 24.90 |
| 2025-04-16 | BUY | 1,456 | 1,696.000 | 1,705.679 | 1,704.711 | GBP 2,482,059 | 25.05 |
| 2025-04-14 | BUY | 224 | 1,676.000 | 1,680.000 | 1,679.600 | GBP 376,230 | 25.10 |
| 2025-04-08 | SELL | -224 | 1,590.000 | 1,606.000 | 1,604.400 | GBP -359,386 | 25.28 Loss of -353,723 on sale |
| 2025-04-04 | SELL | -226 | 1,572.000 | 1,688.000 | 1,676.400 | GBP -378,866 | 25.39 Loss of -373,129 on sale |
| 2025-03-28 | BUY | 1,120 | 1,816.000 | 1,850.000 | 1,846.600 | GBP 2,068,192 | 25.50 |
| 2025-03-12 | SELL | -224 | 1,872.000 | 2,000.000 | 1,987.200 | GBP -445,133 | 25.62 Loss of -439,393 on sale |
| 2025-03-04 | SELL | -224 | 1,846.000 | 1,916.000 | 1,909.000 | GBP -427,616 | 25.75 Loss of -421,847 on sale |
| 2025-02-26 | SELL | -448 | 1,950.000 | 1,962.000 | 1,960.800 | GBP -878,438 | 25.83 Loss of -866,867 on sale |
| 2025-02-13 | BUY | 113 | 1,940.000 | 1,953.634 | 1,952.271 | GBP 220,607 | 26.03 |
| 2025-02-12 | BUY | 452 | 1,946.000 | 1,986.000 | 1,982.000 | GBP 895,864 | 26.06 |
| 2025-01-27 | BUY | 112 | 1,918.000 | 1,956.000 | 1,952.200 | GBP 218,646 | 26.45 |
| 2025-01-23 | BUY | 112 | 1,960.000 | 1,960.000 | 1,960.000 | GBP 219,520 | 26.53 |
| 2024-12-04 | BUY | 224 | 2,080.000 | 2,095.000 | 2,093.500 | GBP 468,944 | 26.64 |
| 2024-12-03 | BUY | 336 | 2,065.000 | 2,085.000 | 2,083.000 | GBP 699,888 | 26.66 |
| 2024-11-19 | BUY | 672 | 2,080.000 | 2,110.000 | 2,107.000 | GBP 1,415,904 | 26.68 |
| 2024-11-18 | BUY | 224 | 2,110.000 | 2,157.088 | 2,152.379 | GBP 482,133 | 26.68 |
| 2024-11-12 | BUY | 448 | 2,120.000 | 2,155.000 | 2,151.500 | GBP 963,872 | 26.66 |
| 2024-11-11 | BUY | 112 | 2,150.000 | 2,182.373 | 2,179.136 | GBP 244,063 | 26.59 |
| 2024-11-11 | BUY | 112 | 2,150.000 | 2,182.373 | 2,179.136 | GBP 244,063 | 26.59 |
| 2024-11-07 | BUY | 555 | 2,130.000 | 2,140.000 | 2,139.000 | GBP 1,187,145 | 26.45 |
| 2024-11-07 | BUY | 555 | 2,130.000 | 2,140.000 | 2,139.000 | GBP 1,187,145 | 26.45 |
| 2024-10-23 | BUY | 222 | 2,005.000 | 2,025.000 | 2,023.000 | GBP 449,106 | 26.34 |
| 2024-10-23 | BUY | 222 | 2,005.000 | 2,025.000 | 2,023.000 | GBP 449,106 | 26.34 |
* (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 |
|---|---|---|---|---|
| 2023-02-02 | 0 | 0 | 0 | 0.0% |
| 2023-01-25 | 0 | 0 | 0 | 0.0% |
| 2022-11-29 | 0 | 0 | 0 | 0.0% |
| 2022-11-24 | 0 | 0 | 0 | 0.0% |
| 2022-09-29 | 0 | 0 | 0 | 0.0% |
| 2022-09-29 | 0 | 0 | 0 | 0.0% |
| 2022-08-24 | 0 | 0 | 0 | 0.0% |
| 2022-08-24 | 0 | 0 | 0 | 0.0% |
| 2022-08-15 | 0 | 0 | 0 | 0.0% |
| 2022-08-15 | 0 | 0 | 0 | 0.0% |
| 2022-07-21 | 0 | 0 | 0 | 0.0% |
| 2022-07-21 | 0 | 0 | 0 | 0.0% |
| 2022-06-22 | 0 | 0 | 0 | 0.0% |
| 2022-06-22 | 0 | 0 | 0 | 0.0% |
| 2022-06-09 | 0 | 0 | 0 | 0.0% |
| 2022-06-09 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-03-31 | 0 | 0 | 0 | 0.0% |
| 2022-03-31 | 0 | 0 | 0 | 0.0% |
| 2019-07-03 | 0 | 0 | 0 | 0.0% |
| 2019-07-03 | 0 | 0 | 0 | 0.0% |
| 2018-12-28 | 0 | 0 | 0 | 0.0% |
| 2018-12-28 | 0 | 0 | 0 | 0.0% |
| 2018-12-14 | 0 | 0 | 0 | 0.0% |
| 2018-12-14 | 0 | 0 | 0 | 0.0% |
| 2018-10-31 | 0 | 0 | 0 | 0.0% |
| 2018-10-31 | 0 | 0 | 0 | 0.0% |
| 2018-10-25 | 0 | 0 | 0 | 0.0% |
| 2018-10-25 | 0 | 0 | 0 | 0.0% |
| 2018-10-02 | 0 | 0 | 0 | 0.0% |
| 2018-10-02 | 0 | 0 | 0 | 0.0% |
| 2016-11-11 | 0 | 0 | 0 | 0.0% |
| 2016-11-11 | 0 | 0 | 0 | 0.0% |
| 2016-09-29 | 0 | 0 | 0 | 0.0% |
| 2016-09-29 | 0 | 0 | 0 | 0.0% |
| 2016-07-28 | 0 | 0 | 0 | 0.0% |
| 2016-07-28 | 0 | 0 | 0 | 0.0% |
| 2016-07-13 | 0 | 0 | 0 | 0.0% |
| 2016-07-13 | 0 | 0 | 0 | 0.0% |
| 2016-06-23 | 0 | 0 | 0 | 0.0% |
| 2016-06-23 | 0 | 0 | 0 | 0.0% |
| 2016-05-17 | 0 | 0 | 0 | 0.0% |
| 2016-05-17 | 0 | 0 | 0 | 0.0% |
| 2016-05-06 | 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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