| 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 | Just Group plc |
| Ticker | JUST.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BCRX1J15 |
| LEI | 5493006456YEZEELRR90 |
Show aggregate JUST.L holdings
| Date | Number of JUST.L Shares Held | Base Market Value of JUST.L Shares | Local Market Value of JUST.L Shares | Change in JUST.L Shares Held | Change in JUST.L Base Value | Current Price per JUST.L Share Held | Previous Price per JUST.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 749,796 | GBP 2,170,841 | GBP 2,170,841 | 0 | GBP 23,495 | GBP 2.89524 | GBP 2.86391 |
| 2025-12-10 (Wednesday) | 749,796 | GBP 2,147,346 | GBP 2,147,346 | 0 | GBP 3,707 | GBP 2.86391 | GBP 2.85896 |
| 2025-12-09 (Tuesday) | 749,796 | GBP 2,143,639 | GBP 2,143,639 | 0 | GBP -7,409 | GBP 2.85896 | GBP 2.86884 |
| 2025-12-08 (Monday) | 749,796 | GBP 2,151,048 | GBP 2,151,048 | 0 | GBP -4,847 | GBP 2.86884 | GBP 2.87531 |
| 2025-12-05 (Friday) | 749,796 | GBP 2,155,895 | GBP 2,155,895 | 0 | GBP -5,009 | GBP 2.87531 | GBP 2.88199 |
| 2025-12-04 (Thursday) | 749,796 | GBP 2,160,904 | GBP 2,160,904 | 0 | GBP 6,786 | GBP 2.88199 | GBP 2.87294 |
| 2025-12-03 (Wednesday) | 749,796 | GBP 2,154,118 | GBP 2,154,118 | 0 | GBP 20,844 | GBP 2.87294 | GBP 2.84514 |
| 2025-12-02 (Tuesday) | 749,796 | GBP 2,133,274 | GBP 2,133,274 | 0 | GBP -3,110 | GBP 2.84514 | GBP 2.84929 |
| 2025-12-01 (Monday) | 749,796 | GBP 2,136,384 | GBP 2,136,384 | -20,468 | GBP -52,803 | GBP 2.84929 | GBP 2.84213 |
| 2025-11-28 (Friday) | 770,264 | GBP 2,189,187 | GBP 2,189,187 | 0 | GBP 5,103 | GBP 2.84213 | GBP 2.8355 |
| 2025-11-27 (Thursday) | 770,264 | GBP 2,184,084 | GBP 2,184,084 | 0 | GBP 3,709 | GBP 2.8355 | GBP 2.83069 |
| 2025-11-26 (Wednesday) | 770,264 | GBP 2,180,375 | GBP 2,180,375 | -1,462 | GBP 9,369 | GBP 2.83069 | GBP 2.81318 |
| 2025-11-25 (Tuesday) | 771,726 | GBP 2,171,006 | GBP 2,171,006 | 0 | GBP 13,016 | GBP 2.81318 | GBP 2.79632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -20,468 | 215.500 | 213.500 | 213.700 | GBP -4,374,012 | 2.07 Loss of -4,331,554 on sale |
| 2025-11-26 | SELL | -1,462 | 214.017 | 213.500 | 213.552 | GBP -312,213 | 2.06 Loss of -309,195 on sale |
| 2025-11-20 | BUY | 4,581 | 214.000 | 213.500 | 213.550 | GBP 978,273 | 2.05 |
| 2025-11-19 | BUY | 45,840 | 214.000 | 213.500 | 213.550 | GBP 9,789,132 | 2.05 |
| 2025-11-14 | SELL | -5,848 | 213.500 | 212.500 | 212.600 | GBP -1,243,285 | 2.04 Loss of -1,231,375 on sale |
| 2025-10-29 | BUY | 2,912 | 213.000 | 213.000 | 213.000 | GBP 620,256 | 1.99 |
| 2025-10-21 | BUY | 5,820 | 212.000 | 212.500 | 212.450 | GBP 1,236,459 | 1.97 |
| 2025-10-07 | BUY | 2,922 | 211.500 | 212.000 | 211.950 | GBP 619,318 | 1.95 |
| 2025-08-15 | BUY | 2,908 | 211.000 | 212.000 | 211.900 | GBP 616,205 | 1.91 |
| 2025-08-07 | BUY | 8,724 | 211.000 | 211.500 | 211.450 | GBP 1,844,690 | 1.90 |
| 2025-07-29 | BUY | 2,942 | 125.800 | 129.689 | 129.300 | GBP 380,401 | 1.88 |
| 2025-07-14 | BUY | 5,932 | 129.000 | 129.600 | 129.540 | GBP 768,431 | 1.89 |
| 2025-06-30 | BUY | 5,908 | 132.400 | 135.400 | 135.100 | GBP 798,171 | 1.89 |
| 2025-06-25 | BUY | 8,820 | 134.200 | 143.400 | 142.480 | GBP 1,256,674 | 1.89 |
| 2025-06-20 | SELL | -1,482 | 142.200 | 143.800 | 143.640 | GBP -212,874 | 1.89 Loss of -210,069 on sale |
| 2025-06-12 | SELL | -11,864 | 143.600 | 146.261 | 145.995 | GBP -1,732,084 | 1.89 Loss of -1,709,630 on sale |
| 2025-06-02 | BUY | 4,449 | 150.600 | 151.200 | 151.140 | GBP 672,422 | 1.89 |
| 2025-05-28 | BUY | 2,964 | 148.000 | 150.800 | 150.520 | GBP 446,141 | 1.88 |
| 2025-05-14 | BUY | 1,476 | 142.400 | 145.200 | 144.920 | GBP 213,902 | 1.88 |
| 2025-05-13 | BUY | 2,952 | 142.400 | 148.000 | 147.440 | GBP 435,243 | 1.88 |
| 2025-05-07 | BUY | 4,446 | 140.200 | 143.000 | 142.720 | GBP 634,533 | 1.88 |
| 2025-04-28 | BUY | 1,476 | 138.400 | 139.200 | 139.120 | GBP 205,341 | 1.88 |
| 2025-04-16 | BUY | 19,240 | 138.000 | 139.200 | 139.080 | GBP 2,675,899 | 1.88 |
| 2025-04-14 | BUY | 2,960 | 136.400 | 136.400 | 136.400 | GBP 403,744 | 1.88 |
| 2025-04-08 | SELL | -2,972 | 126.000 | 127.600 | 127.440 | GBP -378,752 | 1.89 Loss of -373,132 on sale |
| 2025-04-04 | SELL | -2,984 | 125.600 | 141.000 | 139.460 | GBP -416,149 | 1.90 Loss of -410,488 on sale |
| 2025-03-28 | BUY | 14,790 | 150.400 | 152.400 | 152.200 | GBP 2,251,038 | 1.90 |
| 2025-03-12 | SELL | -2,982 | 144.000 | 145.000 | 144.900 | GBP -432,092 | 1.90 Loss of -426,439 on sale |
| 2025-03-04 | SELL | -2,958 | 164.000 | 167.200 | 166.880 | GBP -493,631 | 1.89 Loss of -488,032 on sale |
| 2025-02-26 | SELL | -5,920 | 165.800 | 166.200 | 166.160 | GBP -983,667 | 1.88 Loss of -972,527 on sale |
| 2025-02-13 | BUY | 1,498 | 163.200 | 164.800 | 164.640 | GBP 246,631 | 1.86 |
| 2025-02-12 | BUY | 5,988 | 163.200 | 163.400 | 163.380 | GBP 978,319 | 1.86 |
| 2025-01-27 | BUY | 1,485 | 161.200 | 164.000 | 163.720 | GBP 243,124 | 1.82 |
| 2025-01-23 | BUY | 1,485 | 164.000 | 164.400 | 164.360 | GBP 244,075 | 1.81 |
| 2024-12-04 | BUY | 2,992 | 155.400 | 156.800 | 156.660 | GBP 468,727 | 1.79 |
| 2024-12-03 | BUY | 4,503 | 153.400 | 153.600 | 153.580 | GBP 691,571 | 1.79 |
| 2024-11-19 | BUY | 9,036 | 138.800 | 145.200 | 144.560 | GBP 1,306,244 | 1.78 |
| 2024-11-18 | BUY | 3,010 | 137.200 | 139.400 | 139.180 | GBP 418,932 | 1.79 |
| 2024-11-12 | BUY | 5,972 | 136.200 | 139.600 | 139.260 | GBP 831,661 | 1.79 |
| 2024-11-11 | BUY | 1,492 | 140.000 | 140.600 | 140.540 | GBP 209,686 | 1.79 |
| 2024-11-11 | BUY | 1,492 | 140.000 | 140.600 | 140.540 | GBP 209,686 | 1.79 |
| 2024-11-07 | BUY | 7,425 | 134.200 | 134.800 | 134.740 | GBP 1,000,445 | 1.79 |
| 2024-11-07 | BUY | 7,425 | 134.200 | 134.800 | 134.740 | GBP 1,000,445 | 1.79 |
| 2024-10-23 | BUY | 2,946 | 142.000 | 145.200 | 144.880 | GBP 426,816 | 1.86 |
| 2024-10-23 | BUY | 2,946 | 142.000 | 145.200 | 144.880 | GBP 426,816 | 1.86 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 164 | 0 | 2,130 | 7.7% |
| 2025-09-18 | 524 | 0 | 5,202 | 10.1% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-07-07 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 0 | 0 | 0 | 0.0% |
| 2020-03-11 | 0 | 0 | 0 | 0.0% |
| 2020-03-11 | 0 | 0 | 0 | 0.0% |
| 2020-03-10 | 0 | 0 | 0 | 0.0% |
| 2020-03-10 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-02-26 | 0 | 0 | 0 | 0.0% |
| 2020-02-26 | 0 | 0 | 0 | 0.0% |
| 2020-02-25 | 0 | 0 | 0 | 0.0% |
| 2020-02-25 | 0 | 0 | 0 | 0.0% |
| 2020-01-03 | 0 | 0 | 0 | 0.0% |
| 2020-01-03 | 0 | 0 | 0 | 0.0% |
| 2019-09-12 | 0 | 0 | 0 | 0.0% |
| 2019-09-12 | 0 | 0 | 0 | 0.0% |
| 2019-09-03 | 0 | 0 | 0 | 0.0% |
| 2019-09-03 | 0 | 0 | 0 | 0.0% |
| 2019-08-13 | 0 | 0 | 0 | 0.0% |
| 2019-08-13 | 0 | 0 | 0 | 0.0% |
| 2019-08-05 | 0 | 0 | 0 | 0.0% |
| 2019-08-05 | 0 | 0 | 0 | 0.0% |
| 2019-07-30 | 0 | 0 | 0 | 0.0% |
| 2019-07-30 | 0 | 0 | 0 | 0.0% |
| 2019-07-22 | 0 | 0 | 0 | 0.0% |
| 2019-07-22 | 0 | 0 | 0 | 0.0% |
| 2019-07-15 | 0 | 0 | 0 | 0.0% |
| 2019-07-15 | 0 | 0 | 0 | 0.0% |
| 2019-07-05 | 0 | 0 | 0 | 0.0% |
| 2019-07-05 | 0 | 0 | 0 | 0.0% |
| 2019-06-05 | 0 | 0 | 0 | 0.0% |
| 2019-06-05 | 0 | 0 | 0 | 0.0% |
| 2019-05-24 | 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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