| 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 | Investec PLC |
| Ticker | INVP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B17BBQ50 |
| LEI | 2138007Z3U5GWDN3MY22 |
Show aggregate INVP.L holdings
| Date | Number of INVP.L Shares Held | Base Market Value of INVP.L Shares | Local Market Value of INVP.L Shares | Change in INVP.L Shares Held | Change in INVP.L Base Value | Current Price per INVP.L Share Held | Previous Price per INVP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 484,979 | GBP 3,375,129 | GBP 3,375,129 | 0 | GBP -58,448 | GBP 6.95933 | GBP 7.07985 |
| 2025-12-10 (Wednesday) | 484,979 | GBP 3,433,577 | GBP 3,433,577 | 0 | GBP 5,929 | GBP 7.07985 | GBP 7.06762 |
| 2025-12-09 (Tuesday) | 484,979 | GBP 3,427,648 | GBP 3,427,648 | 0 | GBP 12,274 | GBP 7.06762 | GBP 7.04231 |
| 2025-12-08 (Monday) | 484,979 | GBP 3,415,374 | GBP 3,415,374 | 0 | GBP 8,481 | GBP 7.04231 | GBP 7.02483 |
| 2025-12-05 (Friday) | 484,979 | GBP 3,406,893 | GBP 3,406,893 | 0 | GBP -20,888 | GBP 7.02483 | GBP 7.0679 |
| 2025-12-04 (Thursday) | 484,979 | GBP 3,427,781 | GBP 3,427,781 | 0 | GBP 36,628 | GBP 7.0679 | GBP 6.99237 |
| 2025-12-03 (Wednesday) | 484,979 | GBP 3,391,153 | GBP 3,391,153 | 0 | GBP 13,605 | GBP 6.99237 | GBP 6.96432 |
| 2025-12-02 (Tuesday) | 484,979 | GBP 3,377,548 | GBP 3,377,548 | 0 | GBP -28,860 | GBP 6.96432 | GBP 7.02383 |
| 2025-12-01 (Monday) | 484,979 | GBP 3,406,408 | GBP 3,406,408 | -13,132 | GBP -200,476 | GBP 7.02383 | GBP 7.24113 |
| 2025-11-28 (Friday) | 498,111 | GBP 3,606,884 | GBP 3,606,884 | 0 | GBP -13,200 | GBP 7.24113 | GBP 7.26762 |
| 2025-11-27 (Thursday) | 498,111 | GBP 3,620,084 | GBP 3,620,084 | 0 | GBP 22,619 | GBP 7.26762 | GBP 7.22222 |
| 2025-11-26 (Wednesday) | 498,111 | GBP 3,597,465 | GBP 3,597,465 | -938 | GBP 20,274 | GBP 7.22222 | GBP 7.16802 |
| 2025-11-25 (Tuesday) | 499,049 | GBP 3,577,191 | GBP 3,577,191 | 0 | GBP 14,911 | GBP 7.16802 | GBP 7.13814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -13,132 | 539.500 | 521.500 | 523.300 | GBP -6,871,976 | 6.99 Loss of -6,780,172 on sale |
| 2025-11-26 | SELL | -938 | 553.500 | 540.500 | 541.800 | GBP -508,208 | 6.99 Loss of -501,654 on sale |
| 2025-11-20 | BUY | 2,874 | 597.500 | 538.500 | 544.400 | GBP 1,564,606 | 6.99 |
| 2025-11-19 | BUY | 28,800 | 583.667 | 576.000 | 576.767 | GBP 16,610,880 | 6.98 |
| 2025-11-14 | SELL | -3,744 | 602.000 | 581.500 | 583.550 | GBP -2,184,811 | 6.97 Loss of -2,158,711 on sale |
| 2025-10-29 | BUY | 1,872 | 594.000 | 578.000 | 579.600 | GBP 1,085,011 | 6.93 |
| 2025-10-21 | BUY | 3,728 | 562.000 | 577.500 | 575.950 | GBP 2,147,142 | 6.90 |
| 2025-10-07 | BUY | 1,872 | 554.500 | 565.500 | 564.400 | GBP 1,056,557 | 6.89 |
| 2025-08-15 | BUY | 1,870 | 532.500 | 546.411 | 545.020 | GBP 1,019,187 | 6.85 |
| 2025-08-07 | BUY | 5,586 | 544.500 | 552.000 | 551.250 | GBP 3,079,283 | 6.85 |
| 2025-07-29 | BUY | 1,862 | 552.000 | 558.500 | 557.850 | GBP 1,038,717 | 6.83 |
| 2025-07-14 | BUY | 3,740 | 550.000 | 552.500 | 552.250 | GBP 2,065,415 | 6.80 |
| 2025-06-30 | BUY | 3,740 | 545.000 | 545.500 | 545.450 | GBP 2,039,983 | 6.76 |
| 2025-06-25 | BUY | 5,610 | 512.500 | 519.000 | 518.350 | GBP 2,907,944 | 6.76 |
| 2025-06-20 | SELL | -939 | 501.000 | 506.000 | 505.500 | GBP -474,665 | 6.75 Loss of -468,322 on sale |
| 2025-06-12 | SELL | -7,512 | 521.500 | 526.000 | 525.550 | GBP -3,947,932 | 6.75 Loss of -3,897,246 on sale |
| 2025-06-02 | BUY | 2,817 | 527.500 | 531.000 | 530.650 | GBP 1,494,841 | 6.72 |
| 2025-05-28 | BUY | 1,878 | 519.000 | 520.500 | 520.350 | GBP 977,217 | 6.71 |
| 2025-05-14 | BUY | 939 | 487.600 | 500.000 | 498.760 | GBP 468,336 | 6.71 |
| 2025-05-13 | BUY | 1,878 | 492.200 | 496.800 | 496.340 | GBP 932,127 | 6.71 |
| 2025-05-07 | BUY | 2,817 | 471.600 | 471.600 | 471.600 | GBP 1,328,497 | 6.72 |
| 2025-04-28 | BUY | 939 | 468.600 | 470.000 | 469.860 | GBP 441,199 | 6.75 |
| 2025-04-16 | BUY | 12,194 | 452.600 | 453.000 | 452.960 | GBP 5,523,394 | 6.82 |
| 2025-04-14 | BUY | 1,876 | 452.200 | 454.400 | 454.180 | GBP 852,042 | 6.83 |
| 2025-04-08 | SELL | -1,884 | 436.800 | 443.200 | 442.560 | GBP -833,783 | 6.89 Loss of -820,794 on sale |
| 2025-04-04 | SELL | -1,884 | 418.600 | 450.200 | 447.040 | GBP -842,223 | 6.93 Loss of -829,164 on sale |
| 2025-03-28 | BUY | 9,380 | 486.600 | 503.500 | 501.810 | GBP 4,706,978 | 6.97 |
| 2025-03-12 | SELL | -1,884 | 493.200 | 494.000 | 493.920 | GBP -930,545 | 7.06 Loss of -917,252 on sale |
| 2025-03-04 | SELL | -1,884 | 503.000 | 519.500 | 517.850 | GBP -975,629 | 7.11 Loss of -962,237 on sale |
| 2025-02-28 | SELL | -44,262 | 517.000 | 520.000 | 519.700 | GBP -23,002,961 | 7.13 Loss of -22,687,419 on sale |
| 2025-02-26 | SELL | -4,152 | 530.000 | 536.000 | 535.400 | GBP -2,222,981 | 7.15 Loss of -2,193,312 on sale |
| 2025-02-13 | BUY | 1,043 | 537.000 | 545.000 | 544.200 | GBP 567,601 | 7.22 |
| 2025-02-12 | BUY | 4,172 | 533.500 | 540.500 | 539.800 | GBP 2,252,046 | 7.24 |
| 2025-01-27 | BUY | 1,042 | 518.500 | 523.500 | 523.000 | GBP 544,966 | 7.50 |
| 2025-01-23 | BUY | 1,042 | 540.500 | 546.000 | 545.450 | GBP 568,359 | 7.55 |
| 2024-12-04 | BUY | 2,082 | 562.000 | 568.500 | 567.850 | GBP 1,182,264 | 7.63 |
| 2024-12-03 | BUY | 3,123 | 564.500 | 571.500 | 570.800 | GBP 1,782,608 | 7.65 |
| 2024-11-19 | BUY | 6,240 | 613.500 | 627.500 | 626.100 | GBP 3,906,864 | 7.79 |
| 2024-11-18 | BUY | 2,080 | 615.500 | 615.500 | 615.500 | GBP 1,280,240 | 7.79 |
| 2024-11-12 | BUY | 4,140 | 613.000 | 620.500 | 619.750 | GBP 2,565,765 | 7.79 |
| 2024-11-11 | BUY | 1,035 | 619.000 | 623.500 | 623.050 | GBP 644,857 | 7.78 |
| 2024-11-07 | BUY | 5,175 | 619.500 | 623.500 | 623.100 | GBP 3,224,543 | 7.74 |
| 2024-10-23 | BUY | 2,070 | 587.000 | 604.000 | 602.300 | GBP 1,246,761 | 7.77 |
* (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 |
|---|---|---|---|---|
| 2022-09-08 | 0 | 0 | 0 | 0.0% |
| 2022-09-01 | 0 | 0 | 0 | 0.0% |
| 2022-08-31 | 0 | 0 | 0 | 0.0% |
| 2022-07-21 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-09 | 0 | 0 | 0 | 0.0% |
| 2022-04-21 | 0 | 0 | 0 | 0.0% |
| 2022-04-08 | 0 | 0 | 0 | 0.0% |
| 2018-06-07 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2017-09-06 | 0 | 0 | 0 | 0.0% |
| 2017-08-18 | 0 | 0 | 0 | 0.0% |
| 2015-05-14 | 0 | 0 | 0 | 0.0% |
| 2014-10-01 | 0 | 0 | 0 | 0.0% |
| 2014-08-26 | 0 | 0 | 0 | 0.0% |
| 2014-08-13 | 0 | 0 | 0 | 0.0% |
| 2014-04-07 | 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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