| 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 | IntegraFin Holdings plc |
| Ticker | IHP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BD45SH49 |
| LEI | 213800CYIZKXK9PQYE87 |
| Date | Number of IHP.L Shares Held | Base Market Value of IHP.L Shares | Local Market Value of IHP.L Shares | Change in IHP.L Shares Held | Change in IHP.L Base Value | Current Price per IHP.L Share Held | Previous Price per IHP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 269,864 | GBP 1,223,648 | GBP 1,223,648 | 0 | GBP 8,631 | GBP 4.53431 | GBP 4.50233 |
| 2025-12-10 (Wednesday) | 269,864 | GBP 1,215,017 | GBP 1,215,017 | 0 | GBP -33,787 | GBP 4.50233 | GBP 4.62753 |
| 2025-12-09 (Tuesday) | 269,864 | GBP 1,248,804 | GBP 1,248,804 | 0 | GBP 2,184 | GBP 4.62753 | GBP 4.61944 |
| 2025-12-08 (Monday) | 269,864 | GBP 1,246,620 | GBP 1,246,620 | 0 | GBP -6,410 | GBP 4.61944 | GBP 4.64319 |
| 2025-12-05 (Friday) | 269,864 | GBP 1,253,030 | GBP 1,253,030 | 0 | GBP 2,502 | GBP 4.64319 | GBP 4.63392 |
| 2025-12-04 (Thursday) | 269,864 | GBP 1,250,528 | GBP 1,250,528 | 0 | GBP 9,324 | GBP 4.63392 | GBP 4.59937 |
| 2025-12-03 (Wednesday) | 269,864 | GBP 1,241,204 | GBP 1,241,204 | 0 | GBP 12,011 | GBP 4.59937 | GBP 4.55486 |
| 2025-12-02 (Tuesday) | 269,864 | GBP 1,229,193 | GBP 1,229,193 | 0 | GBP 13,226 | GBP 4.55486 | GBP 4.50585 |
| 2025-12-01 (Monday) | 269,864 | GBP 1,215,967 | GBP 1,215,967 | -7,476 | GBP -59,173 | GBP 4.50585 | GBP 4.59775 |
| 2025-11-28 (Friday) | 277,340 | GBP 1,275,140 | GBP 1,275,140 | 0 | GBP 9,187 | GBP 4.59775 | GBP 4.56462 |
| 2025-11-27 (Thursday) | 277,340 | GBP 1,265,953 | GBP 1,265,953 | 0 | GBP 27,829 | GBP 4.56462 | GBP 4.46428 |
| 2025-11-26 (Wednesday) | 277,340 | GBP 1,238,124 | GBP 1,238,124 | -537 | GBP 31,677 | GBP 4.46428 | GBP 4.34166 |
| 2025-11-25 (Tuesday) | 277,877 | GBP 1,206,447 | GBP 1,206,447 | 0 | GBP 36,350 | GBP 4.34166 | GBP 4.21084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,476 | 348.000 | 336.500 | 337.650 | GBP -2,524,271 | 4.49 Loss of -2,490,712 on sale |
| 2025-11-26 | SELL | -537 | 340.000 | 328.500 | 329.650 | GBP -177,022 | 4.49 Loss of -174,612 on sale |
| 2025-11-20 | BUY | 1,725 | 342.000 | 334.500 | 335.250 | GBP 578,306 | 4.49 |
| 2025-11-19 | BUY | 17,250 | 347.000 | 335.500 | 336.650 | GBP 5,807,213 | 4.49 |
| 2025-11-14 | SELL | -2,132 | 345.000 | 337.000 | 337.800 | GBP -720,190 | 4.49 Loss of -710,611 on sale |
| 2025-10-29 | BUY | 1,060 | 371.000 | 377.500 | 376.850 | GBP 399,461 | 4.48 |
| 2025-10-21 | BUY | 2,120 | 364.500 | 365.000 | 364.950 | GBP 773,694 | 4.46 |
| 2025-10-07 | BUY | 1,064 | 361.500 | 364.000 | 363.750 | GBP 387,030 | 4.46 |
| 2025-08-15 | BUY | 1,058 | 347.000 | 351.000 | 350.600 | GBP 370,935 | 4.45 |
| 2025-08-07 | BUY | 3,156 | 357.000 | 358.000 | 357.900 | GBP 1,129,532 | 4.45 |
| 2025-07-29 | BUY | 1,052 | 357.500 | 382.000 | 379.550 | GBP 399,287 | 4.44 |
| 2025-07-14 | BUY | 2,136 | 324.500 | 324.500 | 324.500 | GBP 693,132 | 4.42 |
| 2025-06-30 | BUY | 2,136 | 326.000 | 330.000 | 329.600 | GBP 704,026 | 4.42 |
| 2025-06-25 | BUY | 3,186 | 305.500 | 310.795 | 310.266 | GBP 988,506 | 4.42 |
| 2025-06-20 | SELL | -537 | 304.500 | 306.500 | 306.300 | GBP -164,483 | 4.43 Loss of -162,106 on sale |
| 2025-06-12 | SELL | -4,296 | 312.000 | 326.000 | 324.600 | GBP -1,394,482 | 4.44 Loss of -1,375,401 on sale |
| 2025-06-02 | BUY | 1,611 | 319.000 | 327.000 | 326.200 | GBP 525,508 | 4.45 |
| 2025-05-28 | BUY | 1,074 | 320.000 | 328.500 | 327.650 | GBP 351,896 | 4.45 |
| 2025-05-14 | BUY | 534 | 329.000 | 330.000 | 329.900 | GBP 176,167 | 4.46 |
| 2025-05-13 | BUY | 1,068 | 326.500 | 327.500 | 327.400 | GBP 349,663 | 4.46 |
| 2025-05-07 | BUY | 1,611 | 315.000 | 323.000 | 322.200 | GBP 519,064 | 4.47 |
| 2025-04-28 | BUY | 534 | 307.500 | 311.000 | 310.650 | GBP 165,887 | 4.49 |
| 2025-04-16 | BUY | 6,968 | 303.500 | 305.550 | 305.345 | GBP 2,127,644 | 4.52 |
| 2025-04-14 | BUY | 1,072 | 306.500 | 307.000 | 306.950 | GBP 329,050 | 4.53 |
| 2025-04-08 | SELL | -1,078 | 287.500 | 288.500 | 288.400 | GBP -310,895 | 4.56 Loss of -305,979 on sale |
| 2025-04-04 | SELL | -1,084 | 282.000 | 303.000 | 300.900 | GBP -326,176 | 4.58 Loss of -321,211 on sale |
| 2025-03-28 | BUY | 5,380 | 319.500 | 323.500 | 323.100 | GBP 1,738,278 | 4.60 |
| 2025-03-12 | SELL | -1,078 | 320.000 | 322.500 | 322.250 | GBP -347,386 | 4.65 Loss of -342,368 on sale |
| 2025-03-04 | SELL | -1,078 | 325.000 | 336.500 | 335.350 | GBP -361,507 | 4.69 Loss of -356,455 on sale |
| 2025-02-26 | SELL | -2,156 | 329.500 | 332.000 | 331.750 | GBP -715,253 | 4.72 Loss of -705,085 on sale |
| 2025-02-13 | BUY | 545 | 357.500 | 366.000 | 365.150 | GBP 199,007 | 4.76 |
| 2025-02-12 | BUY | 2,180 | 358.000 | 369.000 | 367.900 | GBP 802,022 | 4.77 |
| 2025-01-27 | BUY | 539 | 357.000 | 358.500 | 358.350 | GBP 193,151 | 4.83 |
| 2025-01-23 | BUY | 538 | 356.500 | 363.500 | 362.800 | GBP 195,186 | 4.85 |
| 2024-12-04 | BUY | 1,078 | 400.000 | 403.500 | 403.150 | GBP 434,596 | 4.85 |
| 2024-12-03 | BUY | 1,608 | 392.500 | 393.000 | 392.950 | GBP 631,864 | 4.85 |
| 2024-11-19 | BUY | 3,228 | 380.000 | 385.000 | 384.500 | GBP 1,241,166 | 4.84 |
| 2024-11-18 | BUY | 1,082 | 379.500 | 388.000 | 387.150 | GBP 418,896 | 4.85 |
| 2024-11-12 | BUY | 2,140 | 380.000 | 393.500 | 392.150 | GBP 839,201 | 4.85 |
| 2024-11-11 | BUY | 535 | 387.000 | 387.698 | 387.628 | GBP 207,381 | 4.84 |
| 2024-11-11 | BUY | 535 | 387.000 | 387.698 | 387.628 | GBP 207,381 | 4.84 |
| 2024-11-07 | BUY | 2,660 | 373.000 | 378.500 | 377.950 | GBP 1,005,347 | 4.83 |
| 2024-11-07 | BUY | 2,660 | 373.000 | 378.500 | 377.950 | GBP 1,005,347 | 4.83 |
| 2024-10-23 | BUY | 1,060 | 375.000 | 383.500 | 382.650 | GBP 405,609 | 4.90 |
| 2024-10-23 | BUY | 1,060 | 375.000 | 383.500 | 382.650 | GBP 405,609 | 4.90 |
* (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 |
|---|---|---|---|---|
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2025-05-28 | 0 | 0 | 0 | 0.0% |
| 2020-04-22 | 0 | 0 | 0 | 0.0% |
| 2020-03-30 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 0 | 0 | 0 | 0.0% |
| 2020-03-11 | 0 | 0 | 0 | 0.0% |
| 2020-01-28 | 0 | 0 | 0 | 0.0% |
| 2020-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-03-05 | 0 | 0 | 0 | 0.0% |
| 2019-02-20 | 0 | 0 | 0 | 0.0% |
| 2019-01-16 | 0 | 0 | 0 | 0.0% |
| 2018-10-26 | 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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