| 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 | Mitchells & Butlers PLC |
| Ticker | MAB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1FP6H53 |
| LEI | 213800JHYNDNB1NS2W10 |
| Date | Number of MAB.L Shares Held | Base Market Value of MAB.L Shares | Local Market Value of MAB.L Shares | Change in MAB.L Shares Held | Change in MAB.L Base Value | Current Price per MAB.L Share Held | Previous Price per MAB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 195,247 | GBP 694,319 | GBP 694,319 | 0 | GBP 7,563 | GBP 3.55611 | GBP 3.51737 |
| 2025-12-17 (Wednesday) | 195,247 | GBP 686,756 | GBP 686,756 | 0 | GBP 10,967 | GBP 3.51737 | GBP 3.4612 |
| 2025-12-16 (Tuesday) | 195,247 | GBP 675,789 | GBP 675,789 | 1,209 | GBP 9,135 | GBP 3.4612 | GBP 3.43569 |
| 2025-12-15 (Monday) | 194,038 | GBP 666,654 | GBP 666,654 | 0 | GBP 8,469 | GBP 3.43569 | GBP 3.39204 |
| 2025-12-12 (Friday) | 194,038 | GBP 658,185 | GBP 658,185 | 2,000 | GBP -1,013 | GBP 3.39204 | GBP 3.43264 |
| 2025-12-11 (Thursday) | 192,038 | GBP 659,198 | GBP 659,198 | 0 | GBP 4,339 | GBP 3.43264 | GBP 3.41005 |
| 2025-12-10 (Wednesday) | 192,038 | GBP 654,859 | GBP 654,859 | 0 | GBP 6,238 | GBP 3.41005 | GBP 3.37757 |
| 2025-12-09 (Tuesday) | 192,038 | GBP 648,621 | GBP 648,621 | 0 | GBP -13,514 | GBP 3.37757 | GBP 3.44794 |
| 2025-12-08 (Monday) | 192,038 | GBP 662,135 | GBP 662,135 | 0 | GBP -14,303 | GBP 3.44794 | GBP 3.52242 |
| 2025-12-05 (Friday) | 192,038 | GBP 676,438 | GBP 676,438 | 0 | GBP -1,572 | GBP 3.52242 | GBP 3.5306 |
| 2025-12-04 (Thursday) | 192,038 | GBP 678,010 | GBP 678,010 | 0 | GBP -18,352 | GBP 3.5306 | GBP 3.62617 |
| 2025-12-03 (Wednesday) | 192,038 | GBP 696,362 | GBP 696,362 | 0 | GBP -19,883 | GBP 3.62617 | GBP 3.7297 |
| 2025-12-02 (Tuesday) | 192,038 | GBP 716,245 | GBP 716,245 | 0 | GBP -3,985 | GBP 3.7297 | GBP 3.75046 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,209 | 261.500 | 253.500 | 254.300 | GBP 307,449 | 3.29 |
| 2025-12-12 | BUY | 2,000 | 258.500 | 252.000 | 252.650 | GBP 505,300 | 3.29 |
| 2025-12-01 | SELL | -5,502 | 293.500 | 277.824 | 279.392 | GBP -1,537,213 | 3.28 Loss of -1,519,149 on sale |
| 2025-11-26 | SELL | -395 | 257.000 | 247.000 | 248.000 | GBP -97,960 | 3.28 Loss of -96,665 on sale |
| 2025-11-20 | BUY | 1,317 | 245.000 | 240.500 | 240.950 | GBP 317,331 | 3.28 |
| 2025-11-19 | BUY | 13,050 | 245.000 | 239.500 | 240.050 | GBP 3,132,653 | 3.28 |
| 2025-11-14 | SELL | -1,580 | 243.000 | 237.500 | 238.050 | GBP -376,119 | 3.28 Loss of -370,932 on sale |
| 2025-10-29 | BUY | 782 | 250.000 | 255.000 | 254.500 | GBP 199,019 | 3.29 |
| 2025-10-21 | BUY | 1,556 | 244.000 | 251.000 | 250.300 | GBP 389,467 | 3.29 |
| 2025-10-07 | BUY | 788 | 238.000 | 245.000 | 244.300 | GBP 192,508 | 3.29 |
| 2025-08-15 | BUY | 772 | 265.500 | 271.500 | 270.900 | GBP 209,135 | 3.28 |
| 2025-07-14 | BUY | 1,548 | 282.500 | 291.000 | 290.150 | GBP 449,152 | 3.26 |
| 2025-06-30 | BUY | 1,548 | 286.500 | 291.000 | 290.550 | GBP 449,771 | 3.23 |
| 2025-06-25 | BUY | 2,316 | 284.000 | 285.500 | 285.350 | GBP 660,871 | 3.22 |
| 2025-06-20 | SELL | -391 | 281.500 | 284.030 | 283.777 | GBP -110,957 | 3.21 Loss of -109,701 on sale |
| 2025-06-12 | SELL | -3,128 | 280.500 | 288.000 | 287.250 | GBP -898,518 | 3.19 Loss of -888,539 on sale |
| 2025-06-02 | BUY | 1,179 | 287.500 | 291.502 | 291.102 | GBP 343,209 | 3.15 |
| 2025-05-28 | BUY | 782 | 287.500 | 291.500 | 291.100 | GBP 227,640 | 3.14 |
| 2025-05-14 | BUY | 391 | 271.000 | 275.000 | 274.600 | GBP 107,369 | 3.09 |
| 2025-05-13 | BUY | 778 | 268.500 | 275.500 | 274.800 | GBP 213,794 | 3.09 |
| 2025-05-07 | BUY | 1,182 | 265.000 | 265.000 | 265.000 | GBP 313,230 | 3.07 |
| 2025-04-28 | BUY | 392 | 243.500 | 244.500 | 244.400 | GBP 95,805 | 3.05 |
| 2025-04-16 | BUY | 5,135 | 242.500 | 242.500 | 242.500 | GBP 1,245,238 | 3.04 |
| 2025-04-14 | BUY | 786 | 237.000 | 238.000 | 237.900 | GBP 186,989 | 3.04 |
| 2025-04-08 | SELL | -798 | 225.500 | 229.500 | 229.100 | GBP -182,822 | 3.04 Loss of -180,393 on sale |
| 2025-04-04 | SELL | -822 | 211.500 | 211.500 | 211.500 | GBP -173,853 | 3.05 Loss of -171,347 on sale |
| 2025-03-28 | BUY | 4,010 | 218.500 | 222.500 | 222.100 | GBP 890,621 | 3.06 |
| 2025-03-12 | SELL | -810 | 220.000 | 225.000 | 224.500 | GBP -181,845 | 3.09 Loss of -179,344 on sale |
| 2025-03-04 | SELL | -810 | 220.000 | 228.000 | 227.200 | GBP -184,032 | 3.10 Loss of -181,517 on sale |
| 2025-02-26 | SELL | -1,612 | 226.500 | 229.500 | 229.200 | GBP -369,470 | 3.12 Loss of -364,441 on sale |
| 2025-02-13 | BUY | 415 | 234.000 | 237.000 | 236.700 | GBP 98,231 | 3.15 |
| 2025-02-12 | BUY | 1,652 | 231.500 | 237.500 | 236.900 | GBP 391,359 | 3.16 |
| 2025-01-27 | BUY | 405 | 230.000 | 237.500 | 236.750 | GBP 95,884 | 3.22 |
| 2025-01-23 | BUY | 403 | 234.000 | 244.500 | 243.450 | GBP 98,110 | 3.24 |
| 2024-12-04 | BUY | 812 | 250.000 | 255.500 | 254.950 | GBP 207,019 | 3.25 |
| 2024-12-03 | BUY | 1,218 | 253.500 | 253.500 | 253.500 | GBP 308,763 | 3.25 |
| 2024-11-19 | BUY | 2,454 | 236.000 | 236.000 | 236.000 | GBP 579,144 | 3.31 |
| 2024-11-18 | BUY | 818 | 234.000 | 234.000 | 234.000 | GBP 191,412 | 3.32 |
| 2024-11-12 | BUY | 1,616 | 231.000 | 239.500 | 238.650 | GBP 385,658 | 3.34 |
| 2024-11-11 | BUY | 398 | 235.000 | 240.000 | 239.500 | GBP 95,321 | 3.36 |
| 2024-11-11 | BUY | 398 | 235.000 | 240.000 | 239.500 | GBP 95,321 | 3.36 |
| 2024-11-07 | BUY | 1,965 | 252.500 | 255.000 | 254.750 | GBP 500,584 | 3.39 |
| 2024-11-07 | BUY | 1,965 | 252.500 | 255.000 | 254.750 | GBP 500,584 | 3.39 |
| 2024-10-23 | BUY | 778 | 270.000 | 273.500 | 273.150 | GBP 212,511 | 3.51 |
| 2024-10-23 | BUY | 778 | 270.000 | 273.500 | 273.150 | GBP 212,511 | 3.51 |
* (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 |
|---|---|---|---|---|
| 2020-10-06 | 0 | 0 | 0 | 0.0% |
| 2020-09-25 | 0 | 0 | 0 | 0.0% |
| 2020-09-23 | 0 | 0 | 0 | 0.0% |
| 2020-08-18 | 0 | 0 | 0 | 0.0% |
| 2020-08-13 | 0 | 0 | 0 | 0.0% |
| 2020-08-11 | 0 | 0 | 0 | 0.0% |
| 2020-08-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-24 | 0 | 0 | 0 | 0.0% |
| 2020-07-14 | 0 | 0 | 0 | 0.0% |
| 2020-07-10 | 0 | 0 | 0 | 0.0% |
| 2020-07-09 | 0 | 0 | 0 | 0.0% |
| 2020-07-06 | 0 | 0 | 0 | 0.0% |
| 2018-05-22 | 0 | 0 | 0 | 0.0% |
| 2018-05-18 | 0 | 0 | 0 | 0.0% |
| 2018-04-12 | 0 | 0 | 0 | 0.0% |
| 2018-03-09 | 0 | 0 | 0 | 0.0% |
| 2018-01-22 | 0 | 0 | 0 | 0.0% |
| 2017-11-30 | 0 | 0 | 0 | 0.0% |
| 2017-11-24 | 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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