| 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 | Jet2 PLC |
| Ticker | JET2.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1722W11 |
| LEI | I72RQ3PNLDPW8R7JIJ56 |
Show aggregate JET2.L holdings
| Date | Number of JET2.L Shares Held | Base Market Value of JET2.L Shares | Local Market Value of JET2.L Shares | Change in JET2.L Shares Held | Change in JET2.L Base Value | Current Price per JET2.L Share Held | Previous Price per JET2.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 79,939 | GBP 1,449,874 | GBP 1,449,874 | 0 | GBP 21,940 | GBP 18.1373 | GBP 17.8628 |
| 2025-12-10 (Wednesday) | 79,939 | GBP 1,427,934 | GBP 1,427,934 | 0 | GBP 3,529 | GBP 17.8628 | GBP 17.8186 |
| 2025-12-09 (Tuesday) | 79,939 | GBP 1,424,405 | GBP 1,424,405 | 0 | GBP -10,120 | GBP 17.8186 | GBP 17.9452 |
| 2025-12-08 (Monday) | 79,939 | GBP 1,434,525 | GBP 1,434,525 | 0 | GBP -14,966 | GBP 17.9452 | GBP 18.1325 |
| 2025-12-05 (Friday) | 79,939 | GBP 1,449,491 | GBP 1,449,491 | 0 | GBP 10,531 | GBP 18.1325 | GBP 18.0007 |
| 2025-12-04 (Thursday) | 79,939 | GBP 1,438,960 | GBP 1,438,960 | 0 | GBP 17,307 | GBP 18.0007 | GBP 17.7842 |
| 2025-12-03 (Wednesday) | 79,939 | GBP 1,421,653 | GBP 1,421,653 | 0 | GBP 7,424 | GBP 17.7842 | GBP 17.6914 |
| 2025-12-02 (Tuesday) | 79,939 | GBP 1,414,229 | GBP 1,414,229 | 0 | GBP -51,969 | GBP 17.6914 | GBP 18.3415 |
| 2025-12-01 (Monday) | 79,939 | GBP 1,466,198 | GBP 1,466,198 | -2,198 | GBP -63,973 | GBP 18.3415 | GBP 18.6295 |
| 2025-11-28 (Friday) | 82,137 | GBP 1,530,171 | GBP 1,530,171 | 0 | GBP -11,972 | GBP 18.6295 | GBP 18.7753 |
| 2025-11-27 (Thursday) | 82,137 | GBP 1,542,143 | GBP 1,542,143 | 0 | GBP 33,040 | GBP 18.7753 | GBP 18.373 |
| 2025-11-26 (Wednesday) | 82,137 | GBP 1,509,103 | GBP 1,509,103 | -157 | GBP -6,814 | GBP 18.373 | GBP 18.4207 |
| 2025-11-25 (Tuesday) | 82,294 | GBP 1,515,917 | GBP 1,515,917 | 0 | GBP 25,256 | GBP 18.4207 | GBP 18.1138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,198 | 1,406.000 | 1,351.000 | 1,356.500 | GBP -2,981,587 | 19.89 Loss of -2,937,863 on sale |
| 2025-11-26 | SELL | -157 | 1,418.629 | 1,378.000 | 1,382.063 | GBP -216,984 | 19.91 Loss of -213,858 on sale |
| 2025-11-20 | BUY | 504 | 1,364.000 | 1,318.000 | 1,322.600 | GBP 666,590 | 19.95 |
| 2025-11-19 | BUY | 5,040 | 1,400.000 | 1,325.000 | 1,332.500 | GBP 6,715,800 | 19.96 |
| 2025-11-14 | SELL | -628 | 1,350.198 | 1,306.000 | 1,310.420 | GBP -822,944 | 20.00 Loss of -810,381 on sale |
| 2025-10-29 | BUY | 314 | 1,316.000 | 1,328.000 | 1,326.800 | GBP 416,615 | 20.17 |
| 2025-10-21 | BUY | 624 | 1,310.000 | 1,330.000 | 1,328.000 | GBP 828,672 | 20.26 |
| 2025-10-07 | BUY | 314 | 1,401.000 | 1,433.000 | 1,429.800 | GBP 448,957 | 20.29 |
| 2025-08-15 | BUY | 310 | 1,628.000 | 1,644.000 | 1,642.400 | GBP 509,144 | 20.36 |
| 2025-08-07 | BUY | 930 | 1,636.000 | 1,643.000 | 1,642.300 | GBP 1,527,339 | 20.34 |
| 2025-07-29 | BUY | 310 | 1,617.000 | 1,662.000 | 1,657.500 | GBP 513,825 | 20.29 |
| 2025-07-14 | BUY | 620 | 1,684.000 | 1,714.000 | 1,711.000 | GBP 1,060,820 | 20.19 |
| 2025-06-30 | BUY | 620 | 1,845.000 | 1,900.000 | 1,894.500 | GBP 1,174,590 | 20.02 |
| 2025-06-25 | BUY | 930 | 1,807.000 | 1,844.000 | 1,840.300 | GBP 1,711,479 | 19.91 |
| 2025-06-20 | SELL | -156 | 1,791.000 | 1,812.000 | 1,809.900 | GBP -282,344 | 19.82 Loss of -279,252 on sale |
| 2025-06-12 | SELL | -1,248 | 1,856.000 | 1,920.000 | 1,913.600 | GBP -2,388,173 | 19.61 Loss of -2,363,694 on sale |
| 2025-06-02 | BUY | 468 | 1,894.000 | 1,895.000 | 1,894.900 | GBP 886,813 | 19.21 |
| 2025-05-30 | SELL | -53,080 | 1,860.000 | 1,861.000 | 1,860.900 | GBP -98,776,572 | 19.16 Loss of -97,759,661 on sale |
| 2025-05-28 | BUY | 538 | 1,812.000 | 1,827.000 | 1,825.500 | GBP 982,119 | 19.07 |
| 2025-05-14 | BUY | 269 | 1,719.000 | 1,750.000 | 1,746.900 | GBP 469,916 | 18.66 |
| 2025-05-13 | BUY | 538 | 1,756.000 | 1,761.000 | 1,760.500 | GBP 947,149 | 18.62 |
| 2025-05-07 | BUY | 807 | 1,666.000 | 1,681.000 | 1,679.500 | GBP 1,355,357 | 18.47 |
| 2025-04-28 | BUY | 269 | 1,350.000 | 1,398.000 | 1,393.200 | GBP 374,771 | 18.27 |
| 2025-04-16 | BUY | 3,523 | 1,313.000 | 1,322.000 | 1,321.100 | GBP 4,654,235 | 18.30 |
| 2025-04-14 | BUY | 542 | 1,283.000 | 1,299.000 | 1,297.400 | GBP 703,191 | 18.33 |
| 2025-04-08 | SELL | -542 | 1,235.000 | 1,241.000 | 1,240.400 | GBP -672,297 | 18.43 Loss of -662,307 on sale |
| 2025-04-04 | SELL | -546 | 1,184.000 | 1,219.000 | 1,215.500 | GBP -663,663 | 18.51 Loss of -653,555 on sale |
| 2025-03-28 | BUY | 2,710 | 1,278.000 | 1,357.000 | 1,349.100 | GBP 3,656,061 | 18.63 |
| 2025-03-12 | SELL | -542 | 1,386.000 | 1,423.000 | 1,419.300 | GBP -769,261 | 18.81 Loss of -759,067 on sale |
| 2025-03-04 | SELL | -542 | 1,331.000 | 1,445.000 | 1,433.600 | GBP -777,011 | 18.92 Loss of -766,755 on sale |
| 2025-02-26 | SELL | -1,084 | 1,383.000 | 1,433.000 | 1,428.000 | GBP -1,547,952 | 19.01 Loss of -1,527,345 on sale |
| 2025-02-13 | BUY | 273 | 1,550.000 | 1,558.000 | 1,557.200 | GBP 425,116 | 19.13 |
| 2025-02-12 | BUY | 1,092 | 1,538.000 | 1,557.000 | 1,555.100 | GBP 1,698,169 | 19.13 |
| 2025-01-27 | BUY | 271 | 1,506.000 | 1,522.000 | 1,520.400 | GBP 412,028 | 19.22 |
| 2025-01-23 | BUY | 271 | 1,483.000 | 1,523.000 | 1,519.000 | GBP 411,649 | 19.26 |
| 2024-12-04 | BUY | 544 | 1,600.000 | 1,617.000 | 1,615.300 | GBP 878,723 | 19.20 |
| 2024-12-03 | BUY | 816 | 1,595.000 | 1,598.000 | 1,597.700 | GBP 1,303,723 | 19.16 |
| 2024-11-19 | BUY | 1,632 | 1,448.000 | 1,497.000 | 1,492.100 | GBP 2,435,107 | 19.00 |
| 2024-11-18 | BUY | 544 | 1,501.000 | 1,600.000 | 1,590.100 | GBP 865,014 | 19.00 |
| 2024-11-12 | BUY | 1,080 | 1,534.000 | 1,559.000 | 1,556.500 | GBP 1,681,020 | 18.97 |
| 2024-11-11 | BUY | 270 | 1,557.000 | 1,568.000 | 1,566.900 | GBP 423,063 | 18.90 |
| 2024-11-07 | BUY | 1,350 | 1,510.000 | 1,550.000 | 1,546.000 | GBP 2,087,100 | 18.77 |
| 2024-10-23 | BUY | 540 | 1,432.000 | 1,469.000 | 1,465.300 | GBP 791,262 | 18.65 |
* (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 |
|---|---|---|---|---|
| 2024-02-15 | 0 | 0 | 0 | 0.0% |
| 2023-12-14 | 0 | 0 | 0 | 0.0% |
| 2023-12-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-07-14 | 0 | 0 | 0 | 0.0% |
| 2023-06-28 | 0 | 0 | 0 | 0.0% |
| 2023-06-23 | 0 | 0 | 0 | 0.0% |
| 2023-06-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-10 | 0 | 0 | 0 | 0.0% |
| 2023-04-05 | 0 | 0 | 0 | 0.0% |
| 2023-04-05 | 0 | 0 | 0 | 0.0% |
| 2023-03-31 | 0 | 0 | 0 | 0.0% |
| 2023-03-21 | 0 | 0 | 0 | 0.0% |
| 2023-03-14 | 0 | 0 | 0 | 0.0% |
| 2023-02-14 | 0 | 0 | 0 | 0.0% |
| 2021-09-07 | 0 | 0 | 0 | 0.0% |
| 2021-08-02 | 0 | 0 | 0 | 0.0% |
| 2021-02-12 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-10-28 | 0 | 0 | 0 | 0.0% |
| 2020-09-30 | 0 | 0 | 0 | 0.0% |
| 2018-11-20 | 0 | 0 | 0 | 0.0% |
| 2018-11-13 | 0 | 0 | 0 | 0.0% |
| 2018-10-15 | 0 | 0 | 0 | 0.0% |
| 2018-09-25 | 0 | 0 | 0 | 0.0% |
| 2017-04-24 | 0 | 0 | 0 | 0.0% |
| 2017-03-31 | 0 | 0 | 0 | 0.0% |
| 2016-11-21 | 0 | 0 | 0 | 0.0% |
| 2016-11-15 | 0 | 0 | 0 | 0.0% |
| 2016-11-03 | 0 | 0 | 0 | 0.0% |
| 2016-11-02 | 0 | 0 | 0 | 0.0% |
| 2016-10-06 | 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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