| 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 | Hochschild Mining plc |
| Ticker | HOC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FW5029 |
| LEI | 549300JK10TVQ3CCJQ89 |
| Date | Number of HOC.L Shares Held | Base Market Value of HOC.L Shares | Local Market Value of HOC.L Shares | Change in HOC.L Shares Held | Change in HOC.L Base Value | Current Price per HOC.L Share Held | Previous Price per HOC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 227,056 | GBP 1,355,031 | GBP 1,355,031 | 0 | GBP 63,570 | GBP 5.96783 | GBP 5.68785 |
| 2025-12-10 (Wednesday) | 227,056 | GBP 1,291,461 | GBP 1,291,461 | 0 | GBP -23,736 | GBP 5.68785 | GBP 5.79239 |
| 2025-12-09 (Tuesday) | 227,056 | GBP 1,315,197 | GBP 1,315,197 | 0 | GBP 22,093 | GBP 5.79239 | GBP 5.69509 |
| 2025-12-08 (Monday) | 227,056 | GBP 1,293,104 | GBP 1,293,104 | 0 | GBP 18,293 | GBP 5.69509 | GBP 5.61452 |
| 2025-12-05 (Friday) | 227,056 | GBP 1,274,811 | GBP 1,274,811 | 0 | GBP -9,643 | GBP 5.61452 | GBP 5.65699 |
| 2025-12-04 (Thursday) | 227,056 | GBP 1,284,454 | GBP 1,284,454 | 0 | GBP 28,856 | GBP 5.65699 | GBP 5.5299 |
| 2025-12-03 (Wednesday) | 227,056 | GBP 1,255,598 | GBP 1,255,598 | 0 | GBP 7,353 | GBP 5.5299 | GBP 5.49752 |
| 2025-12-02 (Tuesday) | 227,056 | GBP 1,248,245 | GBP 1,248,245 | 0 | GBP -8,940 | GBP 5.49752 | GBP 5.53689 |
| 2025-12-01 (Monday) | 227,056 | GBP 1,257,185 | GBP 1,257,185 | -6,300 | GBP 11,122 | GBP 5.53689 | GBP 5.33975 |
| 2025-11-28 (Friday) | 233,356 | GBP 1,246,063 | GBP 1,246,063 | 0 | GBP 69,260 | GBP 5.33975 | GBP 5.04295 |
| 2025-11-27 (Thursday) | 233,356 | GBP 1,176,803 | GBP 1,176,803 | 0 | GBP 5,085 | GBP 5.04295 | GBP 5.02116 |
| 2025-11-26 (Wednesday) | 233,356 | GBP 1,171,718 | GBP 1,171,718 | -452 | GBP 68,802 | GBP 5.02116 | GBP 4.71719 |
| 2025-11-25 (Tuesday) | 233,808 | GBP 1,102,916 | GBP 1,102,916 | 0 | GBP -737 | GBP 4.71719 | GBP 4.72034 |
| 2025-11-24 (Monday) | 233,808 | GBP 1,103,653 | GBP 1,103,653 | 0 | GBP 34,625 | GBP 4.72034 | GBP 4.57225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6,300 | 429.200 | 406.000 | 408.320 | GBP -2,572,416 | 3.51 Loss of -2,550,299 on sale |
| 2025-11-26 | SELL | -452 | 380.200 | 358.456 | 360.631 | GBP -163,005 | 3.49 Loss of -161,429 on sale |
| 2025-11-20 | BUY | 1,467 | 372.897 | 363.000 | 363.990 | GBP 533,973 | 3.46 |
| 2025-11-19 | BUY | 14,700 | 381.600 | 361.800 | 363.780 | GBP 5,347,566 | 3.45 |
| 2025-11-14 | SELL | -1,800 | 378.695 | 359.400 | 361.329 | GBP -650,393 | 3.43 Loss of -644,214 on sale |
| 2025-10-29 | BUY | 904 | 349.446 | 331.468 | 333.266 | GBP 301,272 | 3.36 |
| 2025-10-21 | BUY | 1,784 | 362.200 | 425.028 | 418.745 | GBP 747,041 | 3.32 |
| 2025-10-07 | BUY | 900 | 378.000 | 386.200 | 385.380 | GBP 346,842 | 3.28 |
| 2025-08-15 | BUY | 902 | 298.400 | 299.800 | 299.660 | GBP 270,293 | 3.20 |
| 2025-07-29 | BUY | 902 | 279.800 | 281.600 | 281.420 | GBP 253,841 | 3.18 |
| 2025-07-14 | BUY | 1,828 | 288.600 | 299.060 | 298.014 | GBP 544,770 | 3.16 |
| 2025-06-30 | BUY | 1,824 | 255.600 | 255.620 | 255.618 | GBP 466,247 | 3.13 |
| 2025-06-25 | BUY | 2,736 | 248.800 | 248.800 | 248.800 | GBP 680,717 | 3.13 |
| 2025-06-20 | SELL | -462 | 246.000 | 252.000 | 251.400 | GBP -116,147 | 3.12 Loss of -114,704 on sale |
| 2025-06-12 | SELL | -3,736 | 247.600 | 251.800 | 251.380 | GBP -939,156 | 3.11 Loss of -927,532 on sale |
| 2025-06-02 | BUY | 1,383 | 284.200 | 289.200 | 288.700 | GBP 399,272 | 3.07 |
| 2025-05-28 | BUY | 916 | 273.200 | 277.600 | 277.160 | GBP 253,879 | 3.05 |
| 2025-05-14 | BUY | 458 | 273.800 | 284.200 | 283.160 | GBP 129,687 | 3.00 |
| 2025-05-13 | BUY | 908 | 279.800 | 285.000 | 284.480 | GBP 258,308 | 2.99 |
| 2025-05-07 | BUY | 1,374 | 293.200 | 302.800 | 301.840 | GBP 414,728 | 2.96 |
| 2025-04-28 | BUY | 456 | 273.000 | 276.200 | 275.880 | GBP 125,801 | 2.91 |
| 2025-04-16 | BUY | 5,915 | 320.800 | 324.000 | 323.680 | GBP 1,914,567 | 2.81 |
| 2025-04-14 | BUY | 910 | 303.600 | 309.800 | 309.180 | GBP 281,354 | 2.79 |
| 2025-04-08 | SELL | -922 | 260.800 | 262.200 | 262.060 | GBP -241,619 | 2.75 Loss of -239,082 on sale |
| 2025-04-04 | SELL | -934 | 251.200 | 273.000 | 270.820 | GBP -252,946 | 2.74 Loss of -250,385 on sale |
| 2025-03-28 | BUY | 4,630 | 271.500 | 275.500 | 275.100 | GBP 1,273,713 | 2.70 |
| 2025-03-12 | SELL | -958 | 216.000 | 224.500 | 223.650 | GBP -214,257 | 2.61 Loss of -211,756 on sale |
| 2025-03-04 | SELL | -966 | 184.000 | 190.400 | 189.760 | GBP -183,308 | 2.62 Loss of -180,775 on sale |
| 2025-02-26 | SELL | -1,928 | 188.000 | 189.400 | 189.260 | GBP -364,893 | 2.64 Loss of -359,801 on sale |
| 2025-02-13 | BUY | 497 | 192.400 | 198.400 | 197.800 | GBP 98,307 | 2.68 |
| 2025-02-12 | BUY | 1,980 | 195.400 | 196.800 | 196.660 | GBP 389,387 | 2.69 |
| 2025-01-27 | BUY | 487 | 172.000 | 179.000 | 178.300 | GBP 86,832 | 2.84 |
| 2025-01-23 | BUY | 473 | 184.000 | 194.600 | 193.540 | GBP 91,544 | 2.87 |
| 2024-12-04 | BUY | 964 | 223.000 | 227.500 | 227.050 | GBP 218,876 | 2.91 |
| 2024-12-03 | BUY | 1,443 | 225.000 | 226.000 | 225.900 | GBP 325,974 | 2.91 |
| 2024-11-19 | BUY | 2,904 | 225.500 | 229.000 | 228.650 | GBP 664,000 | 2.99 |
| 2024-11-18 | BUY | 976 | 216.500 | 219.616 | 219.304 | GBP 214,041 | 3.00 |
| 2024-11-12 | BUY | 1,884 | 214.500 | 225.000 | 223.950 | GBP 421,922 | 3.02 |
| 2024-11-11 | BUY | 469 | 222.000 | 233.500 | 232.350 | GBP 108,972 | 3.04 |
| 2024-11-11 | BUY | 469 | 222.000 | 233.500 | 232.350 | GBP 108,972 | 3.04 |
| 2024-11-07 | BUY | 2,315 | 235.000 | 240.000 | 239.500 | GBP 554,443 | 3.05 |
| 2024-10-23 | BUY | 920 | 236.000 | 251.838 | 250.254 | GBP 230,234 | 3.06 |
* (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 |
|---|---|---|---|---|
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-05-07 | 0 | 0 | 0 | 0.0% |
| 2025-05-01 | 0 | 0 | 0 | 0.0% |
| 2025-04-29 | 0 | 0 | 0 | 0.0% |
| 2025-04-24 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-14 | 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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