| 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 | Hammerson PLC |
| Ticker | HMSO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BK7YQK64 |
Show aggregate HMSO.L holdings
| Date | Number of HMSO.L Shares Held | Base Market Value of HMSO.L Shares | Local Market Value of HMSO.L Shares | Change in HMSO.L Shares Held | Change in HMSO.L Base Value | Current Price per HMSO.L Share Held | Previous Price per HMSO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 279,241 | GBP 1,153,243 | GBP 1,153,243 | 0 | GBP 13,548 | GBP 4.12992 | GBP 4.0814 |
| 2025-12-10 (Wednesday) | 279,241 | GBP 1,139,695 | GBP 1,139,695 | 0 | GBP -3,230 | GBP 4.0814 | GBP 4.09297 |
| 2025-12-09 (Tuesday) | 279,241 | GBP 1,142,925 | GBP 1,142,925 | 0 | GBP -15,416 | GBP 4.09297 | GBP 4.14818 |
| 2025-12-08 (Monday) | 279,241 | GBP 1,158,341 | GBP 1,158,341 | 0 | GBP -26,455 | GBP 4.14818 | GBP 4.24292 |
| 2025-12-05 (Friday) | 279,241 | GBP 1,184,796 | GBP 1,184,796 | 0 | GBP -2,753 | GBP 4.24292 | GBP 4.25277 |
| 2025-12-04 (Thursday) | 279,241 | GBP 1,187,549 | GBP 1,187,549 | 0 | GBP 5,219 | GBP 4.25277 | GBP 4.23408 |
| 2025-12-03 (Wednesday) | 279,241 | GBP 1,182,330 | GBP 1,182,330 | 0 | GBP -1,094 | GBP 4.23408 | GBP 4.238 |
| 2025-12-02 (Tuesday) | 279,241 | GBP 1,183,424 | GBP 1,183,424 | 0 | GBP -781 | GBP 4.238 | GBP 4.2408 |
| 2025-12-01 (Monday) | 279,241 | GBP 1,184,205 | GBP 1,184,205 | -7,756 | GBP -52,436 | GBP 4.2408 | GBP 4.3089 |
| 2025-11-28 (Friday) | 286,997 | GBP 1,236,641 | GBP 1,236,641 | 0 | GBP 6,084 | GBP 4.3089 | GBP 4.2877 |
| 2025-11-27 (Thursday) | 286,997 | GBP 1,230,557 | GBP 1,230,557 | 0 | GBP 26,386 | GBP 4.2877 | GBP 4.19576 |
| 2025-11-26 (Wednesday) | 286,997 | GBP 1,204,171 | GBP 1,204,171 | -554 | GBP 12,936 | GBP 4.19576 | GBP 4.14269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,756 | 325.200 | 316.200 | 317.100 | GBP -2,459,428 | 3.71 Loss of -2,430,626 on sale |
| 2025-11-26 | SELL | -554 | 319.400 | 308.800 | 309.860 | GBP -171,662 | 3.71 Loss of -169,609 on sale |
| 2025-11-20 | BUY | 1,806 | 296.200 | 288.600 | 289.360 | GBP 522,584 | 3.70 |
| 2025-11-19 | BUY | 18,030 | 302.600 | 292.600 | 293.600 | GBP 5,293,608 | 3.70 |
| 2025-11-14 | SELL | -2,212 | 313.800 | 300.400 | 301.740 | GBP -667,449 | 3.70 Loss of -659,272 on sale |
| 2025-10-29 | BUY | 1,100 | 312.000 | 315.200 | 314.880 | GBP 346,368 | 3.67 |
| 2025-10-21 | BUY | 2,200 | 296.000 | 300.000 | 299.600 | GBP 659,120 | 3.66 |
| 2025-10-07 | BUY | 1,106 | 285.200 | 288.312 | 288.001 | GBP 318,529 | 3.66 |
| 2025-08-15 | BUY | 1,098 | 293.200 | 300.000 | 299.320 | GBP 328,653 | 3.65 |
| 2025-08-07 | BUY | 3,294 | 300.000 | 307.600 | 306.840 | GBP 1,010,731 | 3.64 |
| 2025-07-29 | BUY | 1,098 | 298.200 | 303.400 | 302.880 | GBP 332,562 | 3.63 |
| 2025-07-14 | BUY | 2,216 | 291.600 | 294.800 | 294.480 | GBP 652,568 | 3.62 |
| 2025-06-30 | BUY | 2,204 | 299.000 | 307.600 | 306.740 | GBP 676,055 | 3.60 |
| 2025-06-25 | BUY | 3,306 | 291.200 | 298.800 | 298.040 | GBP 985,320 | 3.59 |
| 2025-06-20 | SELL | -554 | 295.000 | 298.000 | 297.700 | GBP -164,926 | 3.58 Loss of -162,940 on sale |
| 2025-06-12 | SELL | -4,464 | 296.600 | 297.800 | 297.680 | GBP -1,328,843 | 3.57 Loss of -1,312,916 on sale |
| 2025-06-02 | BUY | 1,680 | 284.200 | 284.600 | 284.560 | GBP 478,061 | 3.55 |
| 2025-05-28 | BUY | 1,120 | 282.000 | 282.200 | 282.180 | GBP 316,042 | 3.54 |
| 2025-05-14 | BUY | 557 | 262.000 | 265.600 | 265.240 | GBP 147,739 | 3.54 |
| 2025-05-13 | BUY | 1,114 | 263.000 | 266.000 | 265.700 | GBP 295,990 | 3.54 |
| 2025-05-07 | BUY | 1,680 | 256.200 | 259.600 | 259.260 | GBP 435,557 | 3.54 |
| 2025-04-28 | BUY | 557 | 250.600 | 252.200 | 252.040 | GBP 140,386 | 3.55 |
| 2025-04-16 | BUY | 7,267 | 252.400 | 252.600 | 252.580 | GBP 1,835,499 | 3.56 |
| 2025-04-14 | BUY | 1,118 | 242.400 | 243.600 | 243.480 | GBP 272,211 | 3.57 |
| 2025-04-08 | SELL | -1,124 | 235.000 | 235.600 | 235.540 | GBP -264,747 | 3.59 Loss of -260,707 on sale |
| 2025-04-04 | SELL | -1,136 | 233.800 | 250.000 | 248.380 | GBP -282,160 | 3.61 Loss of -278,061 on sale |
| 2025-03-28 | BUY | 5,610 | 253.000 | 253.400 | 253.360 | GBP 1,421,350 | 3.62 |
| 2025-03-12 | SELL | -1,128 | 249.800 | 254.000 | 253.580 | GBP -286,038 | 3.68 Loss of -281,889 on sale |
| 2025-03-04 | SELL | -1,124 | 264.800 | 270.800 | 270.200 | GBP -303,705 | 3.70 Loss of -299,545 on sale |
| 2025-02-26 | SELL | -2,236 | 272.400 | 291.600 | 289.680 | GBP -647,724 | 3.71 Loss of -639,418 on sale |
| 2025-02-13 | BUY | 571 | 290.600 | 293.200 | 292.940 | GBP 167,269 | 3.72 |
| 2025-02-12 | BUY | 2,280 | 290.800 | 294.600 | 294.220 | GBP 670,822 | 3.72 |
| 2025-01-27 | BUY | 564 | 277.200 | 280.400 | 280.080 | GBP 157,965 | 3.77 |
| 2025-01-23 | BUY | 561 | 283.000 | 284.400 | 284.260 | GBP 159,470 | 3.78 |
| 2024-12-04 | BUY | 1,128 | 294.800 | 296.600 | 296.420 | GBP 334,362 | 3.79 |
| 2024-12-03 | BUY | 1,689 | 294.000 | 296.200 | 295.980 | GBP 499,910 | 3.79 |
| 2024-11-19 | BUY | 3,396 | 282.800 | 284.800 | 284.600 | GBP 966,502 | 3.85 |
| 2024-11-18 | BUY | 1,136 | 281.800 | 283.400 | 283.240 | GBP 321,761 | 3.86 |
| 2024-11-12 | BUY | 2,236 | 282.200 | 288.000 | 287.420 | GBP 642,671 | 3.87 |
| 2024-11-11 | BUY | 559 | 288.600 | 293.800 | 293.280 | GBP 163,944 | 3.88 |
| 2024-11-11 | BUY | 559 | 288.600 | 293.800 | 293.280 | GBP 163,944 | 3.88 |
| 2024-11-07 | BUY | 2,775 | 291.000 | 295.400 | 294.960 | GBP 818,514 | 3.90 |
| 2024-11-07 | BUY | 2,775 | 291.000 | 295.400 | 294.960 | GBP 818,514 | 3.90 |
| 2024-10-23 | BUY | 1,098 | 308.400 | 312.000 | 311.640 | GBP 342,181 | 4.05 |
* (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 |
|---|---|---|---|---|
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-19 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-28 | 0 | 0 | 0 | 0.0% |
| 2025-02-20 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-02-03 | 0 | 0 | 0 | 0.0% |
| 2025-02-03 | 0 | 0 | 0 | 0.0% |
| 2025-01-30 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2025-01-29 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-23 | 0 | 0 | 0 | 0.0% |
| 2025-01-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-08 | 0 | 0 | 0 | 0.0% |
| 2024-04-02 | 0 | 0 | 0 | 0.0% |
| 2024-03-21 | 0 | 0 | 0 | 0.0% |
| 2023-12-20 | 0 | 0 | 0 | 0.0% |
| 2023-12-01 | 0 | 0 | 0 | 0.0% |
| 2023-10-11 | 0 | 0 | 0 | 0.0% |
| 2023-09-28 | 0 | 0 | 0 | 0.0% |
| 2023-08-08 | 0 | 0 | 0 | 0.0% |
| 2023-07-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-03 | 0 | 0 | 0 | 0.0% |
| 2023-06-29 | 0 | 0 | 0 | 0.0% |
| 2023-06-28 | 0 | 0 | 0 | 0.0% |
| 2023-06-27 | 0 | 0 | 0 | 0.0% |
| 2023-06-21 | 0 | 0 | 0 | 0.0% |
| 2023-06-13 | 0 | 0 | 0 | 0.0% |
| 2023-05-24 | 0 | 0 | 0 | 0.0% |
| 2023-04-20 | 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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