| 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 | IP Group |
| Ticker | IPO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B128J450 |
| LEI | 213800HG22UM138WFG43 |
| Date | Number of IPO.L Shares Held | Base Market Value of IPO.L Shares | Local Market Value of IPO.L Shares | Change in IPO.L Shares Held | Change in IPO.L Base Value | Current Price per IPO.L Share Held | Previous Price per IPO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,235,091 | GBP 969,057 | GBP 969,057 | 0 | GBP -3,258 | GBP 0.784604 | GBP 0.787242 |
| 2025-12-10 (Wednesday) | 1,235,091 | GBP 972,315 | GBP 972,315 | 0 | GBP -24,599 | GBP 0.787242 | GBP 0.807158 |
| 2025-12-09 (Tuesday) | 1,235,091 | GBP 996,914 | GBP 996,914 | 0 | GBP -6,057 | GBP 0.807158 | GBP 0.812062 |
| 2025-12-08 (Monday) | 1,235,091 | GBP 1,002,971 | GBP 1,002,971 | 0 | GBP -20,387 | GBP 0.812062 | GBP 0.828569 |
| 2025-12-05 (Friday) | 1,235,091 | GBP 1,023,358 | GBP 1,023,358 | 0 | GBP 2,577 | GBP 0.828569 | GBP 0.826482 |
| 2025-12-04 (Thursday) | 1,235,091 | GBP 1,020,781 | GBP 1,020,781 | 0 | GBP 13,085 | GBP 0.826482 | GBP 0.815888 |
| 2025-12-03 (Wednesday) | 1,235,091 | GBP 1,007,696 | GBP 1,007,696 | 0 | GBP 19,535 | GBP 0.815888 | GBP 0.800071 |
| 2025-12-02 (Tuesday) | 1,235,091 | GBP 988,161 | GBP 988,161 | 0 | GBP -38,115 | GBP 0.800071 | GBP 0.830931 |
| 2025-12-01 (Monday) | 1,235,091 | GBP 1,026,276 | GBP 1,026,276 | -34,440 | GBP -60,379 | GBP 0.830931 | GBP 0.85595 |
| 2025-11-28 (Friday) | 1,269,531 | GBP 1,086,655 | GBP 1,086,655 | 0 | GBP -5,046 | GBP 0.85595 | GBP 0.859925 |
| 2025-11-27 (Thursday) | 1,269,531 | GBP 1,091,701 | GBP 1,091,701 | 0 | GBP 18,646 | GBP 0.859925 | GBP 0.845237 |
| 2025-11-26 (Wednesday) | 1,269,531 | GBP 1,073,055 | GBP 1,073,055 | -2,470 | GBP 28,875 | GBP 0.845237 | GBP 0.820896 |
| 2025-11-25 (Tuesday) | 1,272,001 | GBP 1,044,180 | GBP 1,044,180 | 0 | GBP 27,918 | GBP 0.820896 | GBP 0.798948 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -34,440 | 66.157 | 60.400 | 60.976 | GBP -2,100,003 | 0.63 Loss of -2,078,246 on sale |
| 2025-11-26 | SELL | -2,470 | 64.500 | 62.300 | 62.520 | GBP -154,424 | 0.63 Loss of -152,872 on sale |
| 2025-11-20 | BUY | 8,094 | 61.000 | 59.400 | 59.560 | GBP 482,079 | 0.63 |
| 2025-11-19 | BUY | 80,940 | 60.500 | 59.600 | 59.690 | GBP 4,831,308 | 0.62 |
| 2025-11-14 | SELL | -9,836 | 63.440 | 59.288 | 59.703 | GBP -587,241 | 0.62 Loss of -581,121 on sale |
| 2025-10-29 | BUY | 4,916 | 59.900 | 58.600 | 58.730 | GBP 288,717 | 0.61 |
| 2025-10-21 | BUY | 9,828 | 56.300 | 59.600 | 59.270 | GBP 582,506 | 0.61 |
| 2025-10-07 | BUY | 4,952 | 52.800 | 53.100 | 53.070 | GBP 262,803 | 0.60 |
| 2025-08-15 | BUY | 4,884 | 58.400 | 59.692 | 59.563 | GBP 290,905 | 0.60 |
| 2025-07-29 | BUY | 4,882 | 56.000 | 57.100 | 56.990 | GBP 278,225 | 0.60 |
| 2025-07-14 | BUY | 9,836 | 57.100 | 58.248 | 58.133 | GBP 571,798 | 0.59 |
| 2025-06-30 | BUY | 9,872 | 52.000 | 54.800 | 54.520 | GBP 538,221 | 0.58 |
| 2025-06-25 | BUY | 14,856 | 49.000 | 49.000 | 49.000 | GBP 727,944 | 0.58 |
| 2025-06-20 | SELL | -2,507 | 47.700 | 48.350 | 48.285 | GBP -121,050 | 0.58 Loss of -119,597 on sale |
| 2025-06-12 | SELL | -20,080 | 48.150 | 49.150 | 49.050 | GBP -984,924 | 0.58 Loss of -973,338 on sale |
| 2025-06-02 | BUY | 7,587 | 45.100 | 45.500 | 45.460 | GBP 344,905 | 0.57 |
| 2025-05-28 | BUY | 5,056 | 44.700 | 45.200 | 45.150 | GBP 228,278 | 0.57 |
| 2025-05-14 | BUY | 2,507 | 44.150 | 45.750 | 45.590 | GBP 114,294 | 0.57 |
| 2025-05-13 | BUY | 5,014 | 44.450 | 45.055 | 44.995 | GBP 225,602 | 0.57 |
| 2025-05-07 | BUY | 7,575 | 42.800 | 44.398 | 44.238 | GBP 335,104 | 0.57 |
| 2025-04-28 | BUY | 2,495 | 43.500 | 43.800 | 43.770 | GBP 109,206 | 0.57 |
| 2025-04-16 | BUY | 33,007 | 40.150 | 40.150 | 40.150 | GBP 1,325,231 | 0.57 |
| 2025-04-14 | BUY | 5,056 | 38.500 | 38.800 | 38.770 | GBP 196,021 | 0.57 |
| 2025-04-08 | SELL | -5,098 | 36.100 | 37.000 | 36.910 | GBP -188,167 | 0.58 Loss of -185,222 on sale |
| 2025-04-04 | SELL | -5,160 | 36.900 | 40.000 | 39.690 | GBP -204,800 | 0.58 Loss of -201,807 on sale |
| 2025-03-28 | BUY | 25,350 | 42.900 | 44.000 | 43.890 | GBP 1,112,612 | 0.58 |
| 2025-03-12 | SELL | -5,152 | 39.800 | 40.900 | 40.790 | GBP -210,150 | 0.59 Loss of -207,131 on sale |
| 2025-03-04 | SELL | -5,114 | 38.500 | 42.300 | 41.920 | GBP -214,379 | 0.59 Loss of -211,355 on sale |
| 2025-02-26 | SELL | -10,156 | 43.500 | 44.800 | 44.670 | GBP -453,669 | 0.59 Loss of -447,638 on sale |
| 2025-02-13 | BUY | 2,589 | 49.250 | 52.400 | 52.085 | GBP 134,848 | 0.59 |
| 2025-02-12 | BUY | 10,304 | 48.800 | 51.700 | 51.410 | GBP 529,729 | 0.59 |
| 2025-01-27 | BUY | 2,526 | 50.400 | 53.300 | 53.010 | GBP 133,903 | 0.59 |
| 2025-01-23 | BUY | 2,525 | 51.700 | 54.000 | 53.770 | GBP 135,769 | 0.58 |
| 2024-12-04 | BUY | 5,144 | 48.500 | 48.800 | 48.770 | GBP 250,873 | 0.58 |
| 2024-12-03 | BUY | 7,740 | 47.150 | 47.900 | 47.825 | GBP 370,166 | 0.58 |
| 2024-11-19 | BUY | 15,456 | 42.550 | 42.750 | 42.730 | GBP 660,435 | 0.59 |
| 2024-11-18 | BUY | 5,168 | 41.500 | 47.300 | 46.720 | GBP 241,449 | 0.59 |
| 2024-11-12 | BUY | 10,168 | 44.400 | 46.550 | 46.335 | GBP 471,134 | 0.59 |
| 2024-11-11 | BUY | 2,541 | 45.750 | 46.200 | 46.155 | GBP 117,280 | 0.59 |
| 2024-11-11 | BUY | 2,541 | 45.750 | 46.200 | 46.155 | GBP 117,280 | 0.59 |
| 2024-11-07 | BUY | 12,540 | 44.700 | 46.550 | 46.365 | GBP 581,417 | 0.60 |
| 2024-11-07 | BUY | 12,540 | 44.700 | 46.550 | 46.365 | GBP 581,417 | 0.60 |
| 2024-10-23 | BUY | 4,974 | 45.600 | 49.650 | 49.245 | GBP 244,945 | 0.60 |
| 2024-10-23 | BUY | 4,974 | 45.600 | 49.650 | 49.245 | GBP 244,945 | 0.60 |
* (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 |
|---|---|---|---|---|
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-28 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-15 | 0 | 0 | 0 | 0.0% |
| 2024-11-13 | 0 | 0 | 0 | 0.0% |
| 2019-09-25 | 0 | 0 | 0 | 0.0% |
| 2019-02-28 | 0 | 0 | 0 | 0.0% |
| 2019-02-08 | 0 | 0 | 0 | 0.0% |
| 2018-03-28 | 0 | 0 | 0 | 0.0% |
| 2018-03-23 | 0 | 0 | 0 | 0.0% |
| 2017-06-09 | 0 | 0 | 0 | 0.0% |
| 2017-06-07 | 0 | 0 | 0 | 0.0% |
| 2017-03-02 | 0 | 0 | 0 | 0.0% |
| 2016-08-01 | 0 | 0 | 0 | 0.0% |
| 2016-07-27 | 0 | 0 | 0 | 0.0% |
| 2016-07-08 | 0 | 0 | 0 | 0.0% |
| 2016-07-07 | 0 | 0 | 0 | 0.0% |
| 2016-06-20 | 0 | 0 | 0 | 0.0% |
| 2016-05-20 | 0 | 0 | 0 | 0.0% |
| 2013-12-04 | 0 | 0 | 0 | 0.0% |
| 2013-11-29 | 0 | 0 | 0 | 0.0% |
| 2013-11-07 | 0 | 0 | 0 | 0.0% |
| 2013-11-01 | 0 | 0 | 0 | 0.0% |
| 2013-07-05 | 0 | 0 | 0 | 0.0% |
| 2013-03-18 | 0 | 0 | 0 | 0.0% |
| 2013-02-04 | 0 | 0 | 0 | 0.0% |
| 2012-11-28 | 0 | 0 | 0 | 0.0% |
| 2012-10-31 | 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.
Copyright Market Footprint Ltd. Privacy Policy