| 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 | Lancashire Holdings Ltd |
| Ticker | LRE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | BMG5361W1047 |
| LEI | 5493002UNUYXLHOWF752 |
| Date | Number of LRE.L Shares Held | Base Market Value of LRE.L Shares | Local Market Value of LRE.L Shares | Change in LRE.L Shares Held | Change in LRE.L Base Value | Current Price per LRE.L Share Held | Previous Price per LRE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 163,122 | GBP 1,282,053 | GBP 1,282,053 | 0 | GBP 21,790 | GBP 7.85947 | GBP 7.72589 |
| 2025-12-10 (Wednesday) | 163,122 | GBP 1,260,263 | GBP 1,260,263 | 0 | GBP 7 | GBP 7.72589 | GBP 7.72585 |
| 2025-12-09 (Tuesday) | 163,122 | GBP 1,260,256 | GBP 1,260,256 | 0 | GBP 13,780 | GBP 7.72585 | GBP 7.64137 |
| 2025-12-08 (Monday) | 163,122 | GBP 1,246,476 | GBP 1,246,476 | 0 | GBP -2,809 | GBP 7.64137 | GBP 7.65859 |
| 2025-12-05 (Friday) | 163,122 | GBP 1,249,285 | GBP 1,249,285 | 0 | GBP -5,084 | GBP 7.65859 | GBP 7.68976 |
| 2025-12-04 (Thursday) | 163,122 | GBP 1,254,369 | GBP 1,254,369 | 0 | GBP 16,987 | GBP 7.68976 | GBP 7.58562 |
| 2025-12-03 (Wednesday) | 163,122 | GBP 1,237,382 | GBP 1,237,382 | 0 | GBP -948 | GBP 7.58562 | GBP 7.59143 |
| 2025-12-02 (Tuesday) | 163,122 | GBP 1,238,330 | GBP 1,238,330 | 0 | GBP -11,176 | GBP 7.59143 | GBP 7.65995 |
| 2025-12-01 (Monday) | 163,122 | GBP 1,249,506 | GBP 1,249,506 | -4,508 | GBP -49,836 | GBP 7.65995 | GBP 7.75125 |
| 2025-11-28 (Friday) | 167,630 | GBP 1,299,342 | GBP 1,299,342 | 0 | GBP 6,663 | GBP 7.75125 | GBP 7.7115 |
| 2025-11-27 (Thursday) | 167,630 | GBP 1,292,679 | GBP 1,292,679 | 0 | GBP 8,847 | GBP 7.7115 | GBP 7.65872 |
| 2025-11-26 (Wednesday) | 167,630 | GBP 1,283,832 | GBP 1,283,832 | -322 | GBP 11,346 | GBP 7.65872 | GBP 7.57649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,508 | 586.600 | 577.000 | 577.960 | GBP -2,605,444 | 8.03 Loss of -2,569,244 on sale |
| 2025-11-26 | SELL | -322 | 583.000 | 573.000 | 574.000 | GBP -184,828 | 8.03 Loss of -182,241 on sale |
| 2025-11-20 | BUY | 1,035 | 593.000 | 576.000 | 577.700 | GBP 597,920 | 8.04 |
| 2025-11-19 | BUY | 10,350 | 599.000 | 580.000 | 581.900 | GBP 6,022,665 | 8.05 |
| 2025-11-14 | SELL | -1,280 | 593.000 | 580.000 | 581.300 | GBP -744,064 | 8.05 Loss of -733,761 on sale |
| 2025-10-29 | BUY | 638 | 668.000 | 655.000 | 656.300 | GBP 418,719 | 8.01 |
| 2025-10-21 | BUY | 1,276 | 642.000 | 642.000 | 642.000 | GBP 819,192 | 7.99 |
| 2025-10-07 | BUY | 638 | 694.000 | 695.000 | 694.900 | GBP 443,346 | 7.98 |
| 2025-08-15 | BUY | 638 | 608.000 | 617.000 | 616.100 | GBP 393,072 | 7.93 |
| 2025-08-07 | BUY | 1,914 | 633.000 | 643.000 | 642.000 | GBP 1,228,788 | 7.93 |
| 2025-07-29 | BUY | 638 | 630.000 | 634.000 | 633.600 | GBP 404,237 | 7.91 |
| 2025-07-14 | BUY | 1,284 | 603.000 | 604.000 | 603.900 | GBP 775,408 | 7.90 |
| 2025-06-30 | BUY | 1,284 | 575.000 | 585.000 | 584.000 | GBP 749,856 | 7.89 |
| 2025-06-25 | BUY | 1,920 | 567.000 | 569.000 | 568.800 | GBP 1,092,096 | 7.89 |
| 2025-06-20 | SELL | -322 | 570.000 | 582.000 | 580.800 | GBP -187,018 | 7.90 Loss of -184,474 on sale |
| 2025-06-12 | SELL | -2,584 | 569.000 | 583.500 | 582.050 | GBP -1,504,017 | 7.90 Loss of -1,483,593 on sale |
| 2025-06-02 | BUY | 969 | 602.000 | 606.000 | 605.600 | GBP 586,826 | 7.90 |
| 2025-05-28 | BUY | 646 | 600.000 | 610.000 | 609.000 | GBP 393,414 | 7.89 |
| 2025-05-14 | BUY | 321 | 619.000 | 620.000 | 619.900 | GBP 198,988 | 7.88 |
| 2025-05-13 | BUY | 644 | 596.000 | 607.000 | 605.900 | GBP 390,200 | 7.88 |
| 2025-05-07 | BUY | 966 | 583.000 | 589.000 | 588.400 | GBP 568,394 | 7.89 |
| 2025-04-28 | BUY | 320 | 558.000 | 573.000 | 571.500 | GBP 182,880 | 7.90 |
| 2025-04-16 | BUY | 4,186 | 586.000 | 586.000 | 586.000 | GBP 2,452,996 | 7.91 |
| 2025-04-14 | BUY | 644 | 567.000 | 569.500 | 569.250 | GBP 366,597 | 7.92 |
| 2025-04-08 | SELL | -648 | 545.000 | 551.000 | 550.400 | GBP -356,659 | 7.95 Loss of -351,507 on sale |
| 2025-04-04 | SELL | -652 | 544.000 | 597.000 | 591.700 | GBP -385,788 | 7.97 Loss of -380,590 on sale |
| 2025-03-28 | BUY | 3,240 | 582.000 | 590.000 | 589.200 | GBP 1,909,008 | 7.99 |
| 2025-03-12 | SELL | -648 | 595.000 | 598.000 | 597.700 | GBP -387,310 | 8.07 Loss of -382,078 on sale |
| 2025-03-04 | SELL | -648 | 620.000 | 631.000 | 629.900 | GBP -408,175 | 8.09 Loss of -402,933 on sale |
| 2025-02-26 | SELL | -1,296 | 602.000 | 602.000 | 602.000 | GBP -780,192 | 8.11 Loss of -769,684 on sale |
| 2025-02-13 | BUY | 328 | 599.000 | 633.000 | 629.600 | GBP 206,509 | 8.20 |
| 2025-02-12 | BUY | 1,312 | 629.000 | 638.000 | 637.100 | GBP 835,875 | 8.21 |
| 2025-01-27 | BUY | 324 | 643.000 | 650.000 | 649.300 | GBP 210,373 | 8.26 |
| 2025-01-23 | BUY | 324 | 650.000 | 658.000 | 657.200 | GBP 212,933 | 8.27 |
| 2024-12-04 | BUY | 652 | 660.000 | 665.000 | 664.500 | GBP 433,254 | 8.27 |
| 2024-12-03 | BUY | 978 | 660.000 | 665.000 | 664.500 | GBP 649,881 | 8.27 |
| 2024-11-19 | BUY | 1,956 | 612.000 | 618.000 | 617.400 | GBP 1,207,634 | 8.38 |
| 2024-11-18 | BUY | 656 | 613.000 | 619.000 | 618.400 | GBP 405,670 | 8.40 |
| 2024-11-12 | BUY | 1,292 | 669.000 | 685.000 | 683.400 | GBP 882,953 | 8.40 |
| 2024-11-11 | BUY | 323 | 678.000 | 694.000 | 692.400 | GBP 223,645 | 8.38 |
| 2024-11-11 | BUY | 323 | 678.000 | 694.000 | 692.400 | GBP 223,645 | 8.38 |
| 2024-11-07 | BUY | 1,605 | 659.000 | 676.000 | 674.300 | GBP 1,082,252 | 8.33 |
| 2024-11-07 | BUY | 1,605 | 659.000 | 676.000 | 674.300 | GBP 1,082,252 | 8.33 |
| 2024-10-23 | BUY | 638 | 652.000 | 659.000 | 658.300 | GBP 419,995 | 8.43 |
| 2024-10-23 | BUY | 638 | 652.000 | 659.000 | 658.300 | GBP 419,995 | 8.43 |
* (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 |
|---|
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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