| 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 | ITV PLC |
| Ticker | ITV.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033986497 |
| LEI | ZLECI7ED2QMWFGYCXZ59 |
| Date | Number of ITV.L Shares Held | Base Market Value of ITV.L Shares | Local Market Value of ITV.L Shares | Change in ITV.L Shares Held | Change in ITV.L Base Value | Current Price per ITV.L Share Held | Previous Price per ITV.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,394,444 | GBP 2,649,262 | GBP 2,649,262 | 23,100 | GBP 6,557 | GBP 1.10642 | GBP 1.11443 |
| 2025-12-11 (Thursday) | 2,371,344 | GBP 2,642,705 | GBP 2,642,705 | 0 | GBP 41,475 | GBP 1.11443 | GBP 1.09694 |
| 2025-12-10 (Wednesday) | 2,371,344 | GBP 2,601,230 | GBP 2,601,230 | 0 | GBP 34,448 | GBP 1.09694 | GBP 1.08242 |
| 2025-12-09 (Tuesday) | 2,371,344 | GBP 2,566,782 | GBP 2,566,782 | 0 | GBP 25,516 | GBP 1.08242 | GBP 1.07166 |
| 2025-12-08 (Monday) | 2,371,344 | GBP 2,541,266 | GBP 2,541,266 | 0 | GBP -59,514 | GBP 1.07166 | GBP 1.09675 |
| 2025-12-05 (Friday) | 2,371,344 | GBP 2,600,780 | GBP 2,600,780 | 0 | GBP -17,142 | GBP 1.09675 | GBP 1.10398 |
| 2025-12-04 (Thursday) | 2,371,344 | GBP 2,617,922 | GBP 2,617,922 | 0 | GBP 35,093 | GBP 1.10398 | GBP 1.08918 |
| 2025-12-03 (Wednesday) | 2,371,344 | GBP 2,582,829 | GBP 2,582,829 | 0 | GBP 43,777 | GBP 1.08918 | GBP 1.07072 |
| 2025-12-02 (Tuesday) | 2,371,344 | GBP 2,539,052 | GBP 2,539,052 | 0 | GBP -44,185 | GBP 1.07072 | GBP 1.08936 |
| 2025-12-01 (Monday) | 2,371,344 | GBP 2,583,237 | GBP 2,583,237 | -64,456 | GBP -71,328 | GBP 1.08936 | GBP 1.08981 |
| 2025-11-28 (Friday) | 2,435,800 | GBP 2,654,565 | GBP 2,654,565 | 0 | GBP -6,455 | GBP 1.08981 | GBP 1.09246 |
| 2025-11-27 (Thursday) | 2,435,800 | GBP 2,661,020 | GBP 2,661,020 | 0 | GBP 43,182 | GBP 1.09246 | GBP 1.07473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 23,100 | 83.750 | 82.255 | 82.404 | GBP 1,903,544 | 1.00 |
| 2025-12-01 | SELL | -64,456 | 82.493 | 81.450 | 81.554 | GBP -5,256,664 | 1.00 Loss of -5,192,289 on sale |
| 2025-11-26 | SELL | -4,604 | 81.500 | 79.500 | 79.700 | GBP -366,939 | 1.00 Loss of -362,346 on sale |
| 2025-11-20 | BUY | 14,376 | 77.700 | 76.300 | 76.440 | GBP 1,098,901 | 1.00 |
| 2025-11-19 | BUY | 143,310 | 78.750 | 76.382 | 76.619 | GBP 10,980,241 | 1.00 |
| 2025-11-14 | SELL | -18,428 | 79.300 | 77.800 | 77.950 | GBP -1,436,463 | 1.00 Loss of -1,418,102 on sale |
| 2025-10-29 | BUY | 9,214 | 70.550 | 69.650 | 69.740 | GBP 642,584 | 1.00 |
| 2025-10-21 | BUY | 18,348 | 74.550 | 75.450 | 75.360 | GBP 1,382,705 | 1.00 |
| 2025-10-07 | BUY | 9,210 | 76.400 | 77.100 | 77.030 | GBP 709,446 | 1.00 |
| 2025-08-15 | BUY | 9,166 | 81.750 | 82.600 | 82.515 | GBP 756,332 | 1.00 |
| 2025-08-07 | BUY | 27,498 | 81.700 | 81.700 | 81.700 | GBP 2,246,587 | 0.99 |
| 2025-07-29 | BUY | 9,164 | 82.450 | 84.000 | 83.845 | GBP 768,356 | 0.99 |
| 2025-07-14 | BUY | 18,400 | 79.200 | 80.000 | 79.920 | GBP 1,470,528 | 0.99 |
| 2025-06-30 | BUY | 18,324 | 82.450 | 83.500 | 83.395 | GBP 1,528,130 | 0.98 |
| 2025-06-25 | BUY | 27,456 | 80.150 | 81.450 | 81.320 | GBP 2,232,722 | 0.98 |
| 2025-06-20 | SELL | -4,594 | 82.150 | 83.600 | 83.455 | GBP -383,392 | 0.98 Loss of -378,910 on sale |
| 2025-06-12 | SELL | -36,808 | 82.600 | 83.834 | 83.711 | GBP -3,081,220 | 0.97 Loss of -3,045,549 on sale |
| 2025-06-02 | BUY | 13,857 | 77.800 | 78.750 | 78.655 | GBP 1,089,922 | 0.96 |
| 2025-05-30 | SELL | -431,080 | 78.000 | 79.350 | 79.215 | GBP -34,148,002 | 0.96 Loss of -33,732,804 on sale |
| 2025-05-28 | BUY | 11,080 | 77.650 | 79.300 | 79.135 | GBP 876,816 | 0.96 |
| 2025-05-14 | BUY | 5,517 | 79.000 | 80.100 | 79.990 | GBP 441,305 | 0.95 |
| 2025-05-13 | BUY | 11,034 | 78.000 | 79.150 | 79.035 | GBP 872,072 | 0.95 |
| 2025-05-07 | BUY | 16,548 | 78.300 | 79.650 | 79.515 | GBP 1,315,814 | 0.95 |
| 2025-04-28 | BUY | 5,516 | 77.300 | 83.470 | 82.853 | GBP 457,017 | 0.94 |
| 2025-04-16 | BUY | 71,955 | 76.550 | 77.550 | 77.450 | GBP 5,572,915 | 0.93 |
| 2025-04-14 | BUY | 11,070 | 71.350 | 71.400 | 71.395 | GBP 790,343 | 0.93 |
| 2025-04-08 | SELL | -11,070 | 69.650 | 70.600 | 70.505 | GBP -780,490 | 0.94 Loss of -770,128 on sale |
| 2025-04-04 | SELL | -11,116 | 70.900 | 74.300 | 73.960 | GBP -822,139 | 0.94 Loss of -811,721 on sale |
| 2025-03-28 | BUY | 55,330 | 80.000 | 80.800 | 80.720 | GBP 4,466,238 | 0.93 |
| 2025-03-12 | SELL | -11,068 | 75.750 | 78.050 | 77.820 | GBP -861,312 | 0.92 Loss of -851,171 on sale |
| 2025-03-04 | SELL | -11,112 | 69.200 | 70.750 | 70.595 | GBP -784,452 | 0.91 Loss of -774,311 on sale |
| 2025-02-26 | SELL | -22,232 | 71.250 | 75.150 | 74.760 | GBP -1,662,064 | 0.91 Loss of -1,641,755 on sale |
| 2025-02-13 | BUY | 5,579 | 75.950 | 76.350 | 76.310 | GBP 425,733 | 0.91 |
| 2025-02-12 | BUY | 22,312 | 75.200 | 76.438 | 76.314 | GBP 1,702,722 | 0.91 |
| 2025-01-27 | BUY | 5,577 | 71.000 | 71.712 | 71.641 | GBP 399,541 | 0.90 |
| 2025-01-23 | BUY | 5,577 | 71.250 | 71.300 | 71.295 | GBP 397,612 | 0.90 |
| 2024-12-04 | BUY | 11,170 | 72.850 | 73.550 | 73.480 | GBP 820,772 | 0.90 |
| 2024-12-03 | BUY | 16,749 | 72.250 | 73.058 | 72.977 | GBP 1,222,295 | 0.90 |
| 2024-11-19 | BUY | 33,612 | 63.350 | 63.400 | 63.395 | GBP 2,130,833 | 0.93 |
| 2024-11-18 | BUY | 11,202 | 62.800 | 63.500 | 63.430 | GBP 710,543 | 0.93 |
| 2024-11-12 | BUY | 22,312 | 62.750 | 64.268 | 64.116 | GBP 1,430,561 | 0.94 |
| 2024-11-11 | BUY | 5,577 | 63.450 | 65.250 | 65.070 | GBP 362,895 | 0.95 |
| 2024-11-07 | BUY | 27,655 | 62.950 | 71.800 | 70.915 | GBP 1,961,154 | 0.97 |
| 2024-10-23 | BUY | 11,062 | 75.750 | 76.850 | 76.740 | GBP 848,898 | 0.99 |
* (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 |
|---|---|---|---|---|
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-24 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-31 | 0 | 0 | 0 | 0.0% |
| 2024-12-20 | 0 | 0 | 0 | 0.0% |
| 2024-12-09 | 0 | 0 | 0 | 0.0% |
| 2024-12-05 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-11-29 | 0 | 0 | 0 | 0.0% |
| 2024-11-26 | 0 | 0 | 0 | 0.0% |
| 2024-11-25 | 0 | 0 | 0 | 0.0% |
| 2024-11-22 | 0 | 0 | 0 | 0.0% |
| 2024-11-22 | 0 | 0 | 0 | 0.0% |
| 2024-11-20 | 0 | 0 | 0 | 0.0% |
| 2024-11-19 | 0 | 0 | 0 | 0.0% |
| 2024-11-15 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-11-07 | 0 | 0 | 0 | 0.0% |
| 2024-10-30 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-17 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 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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