| 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 | Johnson Matthey PLC |
| Ticker | JMAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ4BQC70 |
| LEI | 2138001AVBSD1HSC6Z10 |
Show aggregate JMAT.L holdings
| Date | Number of JMAT.L Shares Held | Base Market Value of JMAT.L Shares | Local Market Value of JMAT.L Shares | Change in JMAT.L Shares Held | Change in JMAT.L Base Value | Current Price per JMAT.L Share Held | Previous Price per JMAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 122,085 | GBP 3,306,667 | GBP 3,306,667 | ||||
| 2025-12-10 (Wednesday) | 122,085 | GBP 3,262,224 | GBP 3,262,224 | 0 | GBP -861 | GBP 26.7209 | GBP 26.728 |
| 2025-12-09 (Tuesday) | 122,085 | GBP 3,263,085 | GBP 3,263,085 | 0 | GBP 6,071 | GBP 26.728 | GBP 26.6782 |
| 2025-12-08 (Monday) | 122,085 | GBP 3,257,014 | GBP 3,257,014 | 0 | GBP -824 | GBP 26.6782 | GBP 26.685 |
| 2025-12-05 (Friday) | 122,085 | GBP 3,257,838 | GBP 3,257,838 | 0 | GBP -20,631 | GBP 26.685 | GBP 26.854 |
| 2025-12-04 (Thursday) | 122,085 | GBP 3,278,469 | GBP 3,278,469 | 0 | GBP -2,725 | GBP 26.854 | GBP 26.8763 |
| 2025-12-03 (Wednesday) | 122,085 | GBP 3,281,194 | GBP 3,281,194 | 0 | GBP 41,421 | GBP 26.8763 | GBP 26.537 |
| 2025-12-02 (Tuesday) | 122,085 | GBP 3,239,773 | GBP 3,239,773 | 0 | GBP 18,471 | GBP 26.537 | GBP 26.3857 |
| 2025-12-01 (Monday) | 122,085 | GBP 3,221,302 | GBP 3,221,302 | -3,304 | GBP -84,892 | GBP 26.3857 | GBP 26.3675 |
| 2025-11-28 (Friday) | 125,389 | GBP 3,306,194 | GBP 3,306,194 | 0 | GBP 76,424 | GBP 26.3675 | GBP 25.758 |
| 2025-11-27 (Thursday) | 125,389 | GBP 3,229,770 | GBP 3,229,770 | 0 | GBP -27,687 | GBP 25.758 | GBP 25.9788 |
| 2025-11-26 (Wednesday) | 125,389 | GBP 3,257,457 | GBP 3,257,457 | -236 | GBP 14,729 | GBP 25.9788 | GBP 25.8128 |
| 2025-11-25 (Tuesday) | 125,625 | GBP 3,242,728 | GBP 3,242,728 | 0 | GBP 60,576 | GBP 25.8128 | GBP 25.3306 |
| 2025-11-24 (Monday) | 125,625 | GBP 3,182,152 | GBP 3,182,152 | 0 | GBP -62,963 | GBP 25.3306 | GBP 25.8318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,304 | 2,010.000 | 1,970.000 | 1,974.000 | GBP -6,522,096 | 21.22 Loss of -6,451,975 on sale |
| 2025-11-26 | SELL | -236 | 1,994.000 | 1,947.000 | 1,951.700 | GBP -460,601 | 21.15 Loss of -455,609 on sale |
| 2025-11-20 | BUY | 726 | 2,118.000 | 1,980.000 | 1,993.800 | GBP 1,447,499 | 21.06 |
| 2025-11-19 | BUY | 7,290 | 2,112.000 | 2,064.000 | 2,068.800 | GBP 15,081,552 | 21.03 |
| 2025-11-14 | SELL | -944 | 2,166.000 | 2,124.000 | 2,128.200 | GBP -2,009,021 | 20.93 Loss of -1,989,266 on sale |
| 2025-10-29 | BUY | 470 | 2,198.000 | 2,172.000 | 2,174.600 | GBP 1,022,062 | 20.46 |
| 2025-10-21 | BUY | 940 | 0.000 | 0.000 | 0.000 | GBP 0 | 20.19 |
| 2025-10-07 | BUY | 472 | 0.000 | 0.000 | 0.000 | GBP 0 | 20.05 |
| 2025-08-15 | BUY | 470 | 1,867.500 | 1,841.000 | 1,843.650 | GBP 866,516 | 19.65 |
| 2025-08-07 | BUY | 1,410 | 1,781.000 | 1,754.000 | 1,756.700 | GBP 2,476,947 | 19.60 |
| 2025-07-29 | BUY | 470 | 1,826.000 | 1,783.000 | 1,787.300 | GBP 840,031 | 19.45 |
| 2025-07-14 | BUY | 944 | 1,869.000 | 1,844.000 | 1,846.500 | GBP 1,743,096 | 19.19 |
| 2025-06-30 | BUY | 944 | 1,769.000 | 1,720.000 | 1,724.900 | GBP 1,628,306 | 18.92 |
| 2025-06-25 | BUY | 1,416 | 1,718.000 | 1,674.000 | 1,678.400 | GBP 2,376,614 | 18.81 |
| 2025-06-20 | SELL | -237 | 1,716.000 | 1,688.000 | 1,690.800 | GBP -400,720 | 18.72 Loss of -396,282 on sale |
| 2025-06-12 | SELL | -1,896 | 1,746.000 | 1,726.000 | 1,728.000 | GBP -3,276,288 | 18.52 Loss of -3,241,180 on sale |
| 2025-06-02 | BUY | 711 | 23.448* | 18.21 | |||
| 2025-05-28 | BUY | 474 | 1,728.000 | 1,694.000 | 1,697.400 | GBP 804,568 | 18.09 |
| 2025-05-14 | BUY | 238 | 18.017* | 17.88 | |||
| 2025-05-13 | BUY | 476 | 18.073* | 17.88 | |||
| 2025-05-07 | BUY | 714 | 17.497* | 17.89 | |||
| 2025-04-28 | BUY | 238 | 1,276.957 | 1,253.000 | 1,255.396 | GBP 298,784 | 17.94 |
| 2025-04-16 | BUY | 3,107 | 1,206.000 | 1,185.000 | 1,187.100 | GBP 3,688,320 | 18.09 |
| 2025-04-14 | BUY | 476 | 1,208.000 | 1,178.000 | 1,181.000 | GBP 562,156 | 18.14 |
| 2025-04-08 | SELL | -478 | 1,204.000 | 1,162.000 | 1,166.200 | GBP -557,444 | 18.28 Loss of -548,706 on sale |
| 2025-04-04 | SELL | -480 | 1,240.000 | 1,186.000 | 1,191.400 | GBP -571,872 | 18.35 Loss of -563,064 on sale |
| 2025-03-28 | BUY | 2,380 | 17.678* | 18.40 | |||
| 2025-03-12 | SELL | -476 | 18.724* | 18.43 Profit of 8,773 on sale | |||
| 2025-03-04 | SELL | -478 | 17.930* | 18.42 Profit of 8,804 on sale | |||
| 2025-02-26 | SELL | -952 | 1,479.000 | 1,444.000 | 1,447.500 | GBP -1,378,020 | 18.43 Loss of -1,360,475 on sale |
| 2025-02-13 | BUY | 240 | 1,489.000 | 1,461.000 | 1,463.800 | GBP 351,312 | 18.43 |
| 2025-02-12 | BUY | 964 | 1,464.000 | 1,430.000 | 1,433.400 | GBP 1,381,798 | 18.44 |
| 2025-01-27 | BUY | 240 | 1,429.000 | 1,368.000 | 1,374.100 | GBP 329,784 | 18.69 |
| 2025-01-23 | BUY | 239 | 1,378.000 | 1,355.000 | 1,357.300 | GBP 324,395 | 18.78 |
| 2024-12-04 | BUY | 480 | 1,419.000 | 1,391.000 | 1,393.800 | GBP 669,024 | 19.04 |
| 2024-12-03 | BUY | 720 | 1,415.000 | 1,388.000 | 1,390.700 | GBP 1,001,304 | 19.09 |
| 2024-11-19 | BUY | 1,434 | 1,521.000 | 1,475.000 | 1,479.600 | GBP 2,121,746 | 19.59 |
| 2024-11-18 | BUY | 478 | 1,522.692 | 1,500.000 | 1,502.269 | GBP 718,085 | 19.61 |
| 2024-11-12 | BUY | 952 | 1,518.118 | 1,500.000 | 1,501.812 | GBP 1,429,725 | 19.64 |
| 2024-11-11 | BUY | 238 | 1,537.000 | 1,503.000 | 1,506.400 | GBP 358,523 | 19.64 |
| 2024-11-07 | BUY | 1,185 | 1,536.909 | 1,507.000 | 1,509.991 | GBP 1,789,339 | 19.64 |
| 2024-10-23 | BUY | 474 | 1,544.000 | 1,511.000 | 1,514.300 | GBP 717,778 | 19.85 |
* (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 |
|---|---|---|---|---|
| 2025-07-03 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-27 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-19 | 0 | 0 | 0 | 0.0% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-07 | 0 | 0 | 0 | 0.0% |
| 2024-12-16 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-12 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-07 | 0 | 0 | 0 | 0.0% |
| 2024-10-04 | 0 | 0 | 0 | 0.0% |
| 2024-10-02 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-10 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-29 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-16 | 0 | 0 | 0 | 0.0% |
| 2024-07-31 | 0 | 0 | 0 | 0.0% |
| 2024-07-30 | 0 | 0 | 0 | 0.0% |
| 2024-07-29 | 0 | 0 | 0 | 0.0% |
| 2024-07-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-22 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-07-18 | 0 | 0 | 0 | 0.0% |
| 2024-06-24 | 0 | 0 | 0 | 0.0% |
| 2024-06-21 | 0 | 0 | 0 | 0.0% |
| 2024-06-19 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-24 | 0 | 0 | 0 | 0.0% |
| 2024-05-13 | 0 | 0 | 0 | 0.0% |
| 2024-04-18 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 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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