| 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 | J D Wetherspoon PLC |
| Ticker | JDW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001638955 |
| LEI | 213800CHWARFAAN7UB85 |
| Date | Number of JDW.L Shares Held | Base Market Value of JDW.L Shares | Local Market Value of JDW.L Shares | Change in JDW.L Shares Held | Change in JDW.L Base Value | Current Price per JDW.L Share Held | Previous Price per JDW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 95,257 | GBP 909,282 | GBP 909,282 | 0 | GBP 18,535 | GBP 9.54557 | GBP 9.35099 |
| 2025-12-10 (Wednesday) | 95,257 | GBP 890,747 | GBP 890,747 | 0 | GBP 4,071 | GBP 9.35099 | GBP 9.30825 |
| 2025-12-09 (Tuesday) | 95,257 | GBP 886,676 | GBP 886,676 | 0 | GBP -1,000 | GBP 9.30825 | GBP 9.31875 |
| 2025-12-08 (Monday) | 95,257 | GBP 887,676 | GBP 887,676 | 0 | GBP -2,001 | GBP 9.31875 | GBP 9.33975 |
| 2025-12-05 (Friday) | 95,257 | GBP 889,677 | GBP 889,677 | 0 | GBP -2,067 | GBP 9.33975 | GBP 9.36145 |
| 2025-12-04 (Thursday) | 95,257 | GBP 891,744 | GBP 891,744 | 0 | GBP 15,500 | GBP 9.36145 | GBP 9.19874 |
| 2025-12-03 (Wednesday) | 95,257 | GBP 876,244 | GBP 876,244 | 0 | GBP -9,757 | GBP 9.19874 | GBP 9.30116 |
| 2025-12-02 (Tuesday) | 95,257 | GBP 886,001 | GBP 886,001 | 0 | GBP 6,744 | GBP 9.30116 | GBP 9.23037 |
| 2025-12-01 (Monday) | 95,257 | GBP 879,257 | GBP 879,257 | -2,674 | GBP -11,536 | GBP 9.23037 | GBP 9.09613 |
| 2025-11-28 (Friday) | 97,931 | GBP 890,793 | GBP 890,793 | 0 | GBP -10,380 | GBP 9.09613 | GBP 9.20212 |
| 2025-11-27 (Thursday) | 97,931 | GBP 901,173 | GBP 901,173 | 0 | GBP 30,028 | GBP 9.20212 | GBP 8.8955 |
| 2025-11-26 (Wednesday) | 97,931 | GBP 871,145 | GBP 871,145 | -193 | GBP 43,669 | GBP 8.8955 | GBP 8.43296 |
| 2025-11-25 (Tuesday) | 98,124 | GBP 827,476 | GBP 827,476 | 0 | GBP 32,593 | GBP 8.43296 | GBP 8.1008 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,674 | 699.500 | 678.740 | 680.816 | GBP -1,820,502 | 8.58 Loss of -1,797,562 on sale |
| 2025-11-26 | SELL | -193 | 672.500 | 637.500 | 641.000 | GBP -123,713 | 8.57 Loss of -122,059 on sale |
| 2025-11-20 | BUY | 645 | 640.000 | 612.000 | 614.800 | GBP 396,546 | 8.58 |
| 2025-11-19 | BUY | 6,450 | 645.500 | 619.000 | 621.650 | GBP 4,009,643 | 8.58 |
| 2025-11-14 | SELL | -768 | 638.500 | 620.500 | 622.300 | GBP -477,926 | 8.58 Loss of -471,333 on sale |
| 2025-10-29 | BUY | 382 | 675.000 | 644.000 | 647.100 | GBP 247,192 | 8.60 |
| 2025-10-21 | BUY | 760 | 633.000 | 636.000 | 635.700 | GBP 483,132 | 8.59 |
| 2025-10-07 | BUY | 384 | 624.000 | 650.000 | 647.400 | GBP 248,602 | 8.60 |
| 2025-08-15 | BUY | 376 | 734.000 | 739.500 | 738.950 | GBP 277,845 | 8.57 |
| 2025-07-29 | BUY | 374 | 740.000 | 766.000 | 763.400 | GBP 285,512 | 8.54 |
| 2025-07-14 | BUY | 756 | 785.500 | 794.500 | 793.600 | GBP 599,962 | 8.46 |
| 2025-06-30 | BUY | 752 | 774.500 | 780.000 | 779.450 | GBP 586,146 | 8.37 |
| 2025-06-25 | BUY | 1,128 | 760.000 | 777.000 | 775.300 | GBP 874,538 | 8.34 |
| 2025-06-20 | SELL | -190 | 732.500 | 762.000 | 759.050 | GBP -144,220 | 8.31 Loss of -142,641 on sale |
| 2025-06-12 | SELL | -1,528 | 723.000 | 749.500 | 746.850 | GBP -1,141,187 | 8.25 Loss of -1,128,587 on sale |
| 2025-06-02 | BUY | 576 | 734.500 | 743.000 | 742.150 | GBP 427,478 | 8.15 |
| 2025-05-28 | BUY | 382 | 729.500 | 735.500 | 734.900 | GBP 280,732 | 8.12 |
| 2025-05-14 | BUY | 190 | 720.500 | 727.500 | 726.800 | GBP 138,092 | 7.99 |
| 2025-05-13 | BUY | 378 | 720.500 | 730.340 | 729.356 | GBP 275,697 | 7.98 |
| 2025-05-07 | BUY | 573 | 730.000 | 730.000 | 730.000 | GBP 418,290 | 7.93 |
| 2025-04-28 | BUY | 191 | 643.000 | 644.000 | 643.900 | GBP 122,985 | 7.87 |
| 2025-04-16 | BUY | 2,509 | 623.500 | 625.500 | 625.300 | GBP 1,568,878 | 7.84 |
| 2025-04-14 | BUY | 384 | 600.500 | 605.000 | 604.550 | GBP 232,147 | 7.83 |
| 2025-04-08 | SELL | -388 | 560.000 | 564.000 | 563.600 | GBP -218,677 | 7.85 Loss of -215,629 on sale |
| 2025-04-04 | SELL | -396 | 555.000 | 568.000 | 566.700 | GBP -224,413 | 7.87 Loss of -221,297 on sale |
| 2025-03-28 | BUY | 1,950 | 562.000 | 575.000 | 573.700 | GBP 1,118,715 | 7.90 |
| 2025-03-12 | SELL | -390 | 589.500 | 605.000 | 603.450 | GBP -235,346 | 7.95 Loss of -232,245 on sale |
| 2025-03-04 | SELL | -390 | 580.000 | 601.500 | 599.350 | GBP -233,747 | 7.98 Loss of -230,636 on sale |
| 2025-02-26 | SELL | -780 | 600.000 | 620.000 | 618.000 | GBP -482,040 | 8.00 Loss of -475,801 on sale |
| 2025-02-13 | BUY | 200 | 603.500 | 609.500 | 608.900 | GBP 121,780 | 8.06 |
| 2025-02-12 | BUY | 796 | 600.500 | 615.500 | 614.000 | GBP 488,744 | 8.07 |
| 2025-01-27 | BUY | 196 | 615.500 | 620.000 | 619.550 | GBP 121,432 | 8.17 |
| 2025-01-23 | BUY | 196 | 612.000 | 633.000 | 630.900 | GBP 123,656 | 8.19 |
| 2024-12-04 | BUY | 394 | 620.500 | 643.500 | 641.200 | GBP 252,633 | 8.24 |
| 2024-12-03 | BUY | 588 | 640.000 | 649.500 | 648.550 | GBP 381,347 | 8.24 |
| 2024-11-19 | BUY | 1,182 | 614.000 | 625.500 | 624.350 | GBP 737,982 | 8.37 |
| 2024-11-18 | BUY | 394 | 620.000 | 629.500 | 628.550 | GBP 247,649 | 8.39 |
| 2024-11-12 | BUY | 780 | 606.000 | 619.000 | 617.700 | GBP 481,806 | 8.41 |
| 2024-11-11 | BUY | 194 | 624.500 | 634.110 | 633.149 | GBP 122,831 | 8.43 |
| 2024-11-11 | BUY | 194 | 624.500 | 634.110 | 633.149 | GBP 122,831 | 8.43 |
| 2024-11-07 | BUY | 965 | 627.500 | 631.500 | 631.100 | GBP 609,012 | 8.48 |
| 2024-11-07 | BUY | 965 | 627.500 | 631.500 | 631.100 | GBP 609,012 | 8.48 |
| 2024-10-23 | BUY | 378 | 705.500 | 715.000 | 714.050 | GBP 269,911 | 9.21 |
| 2024-10-23 | BUY | 378 | 705.500 | 715.000 | 714.050 | GBP 269,911 | 9.21 |
* (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 |
|---|---|---|---|---|
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-09 | 0 | 0 | 0 | 0.0% |
| 2025-05-28 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-23 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-19 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-20 | 0 | 0 | 0 | 0.0% |
| 2024-06-12 | 0 | 0 | 0 | 0.0% |
| 2024-05-22 | 0 | 0 | 0 | 0.0% |
| 2024-05-14 | 0 | 0 | 0 | 0.0% |
| 2023-12-15 | 0 | 0 | 0 | 0.0% |
| 2023-12-11 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-08-17 | 0 | 0 | 0 | 0.0% |
| 2023-08-16 | 0 | 0 | 0 | 0.0% |
| 2023-08-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-12 | 0 | 0 | 0 | 0.0% |
| 2023-07-12 | 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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