| 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 | Morgan Advanced Materials plc |
| Ticker | MGAM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0006027295 |
| LEI | I4K14LL95N2PHDL7EG85 |
Show aggregate MGAM.L holdings
| Date | Number of MGAM.L Shares Held | Base Market Value of MGAM.L Shares | Local Market Value of MGAM.L Shares | Change in MGAM.L Shares Held | Change in MGAM.L Base Value | Current Price per MGAM.L Share Held | Previous Price per MGAM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 229,866 | GBP 650,786 | GBP 650,786 | 2,380 | GBP 19,665 | GBP 2.83115 | GBP 2.77433 |
| 2025-12-11 (Thursday) | 227,486 | GBP 631,121 | GBP 631,121 | 0 | GBP 14,470 | GBP 2.77433 | GBP 2.71072 |
| 2025-12-10 (Wednesday) | 227,486 | GBP 616,651 | GBP 616,651 | 0 | GBP -1,960 | GBP 2.71072 | GBP 2.71934 |
| 2025-12-09 (Tuesday) | 227,486 | GBP 618,611 | GBP 618,611 | 0 | GBP -8,269 | GBP 2.71934 | GBP 2.75569 |
| 2025-12-08 (Monday) | 227,486 | GBP 626,880 | GBP 626,880 | 0 | GBP -12,036 | GBP 2.75569 | GBP 2.80859 |
| 2025-12-05 (Friday) | 227,486 | GBP 638,916 | GBP 638,916 | 0 | GBP 6,121 | GBP 2.80859 | GBP 2.78169 |
| 2025-12-04 (Thursday) | 227,486 | GBP 632,795 | GBP 632,795 | 0 | GBP 6,536 | GBP 2.78169 | GBP 2.75296 |
| 2025-12-03 (Wednesday) | 227,486 | GBP 626,259 | GBP 626,259 | 0 | GBP 22,579 | GBP 2.75296 | GBP 2.6537 |
| 2025-12-02 (Tuesday) | 227,486 | GBP 603,680 | GBP 603,680 | 0 | GBP -8,316 | GBP 2.6537 | GBP 2.69026 |
| 2025-12-01 (Monday) | 227,486 | GBP 611,996 | GBP 611,996 | -6,566 | GBP -15,995 | GBP 2.69026 | GBP 2.68313 |
| 2025-11-28 (Friday) | 234,052 | GBP 627,991 | GBP 627,991 | 0 | GBP 12,715 | GBP 2.68313 | GBP 2.6288 |
| 2025-11-27 (Thursday) | 234,052 | GBP 615,276 | GBP 615,276 | 0 | GBP 14,667 | GBP 2.6288 | GBP 2.56613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 2,380 | 215.000 | 206.000 | 206.900 | GBP 492,422 | 2.94 |
| 2025-12-01 | SELL | -6,566 | 205.500 | 200.000 | 200.550 | GBP -1,316,811 | 2.95 Loss of -1,297,457 on sale |
| 2025-11-26 | SELL | -471 | 195.600 | 191.200 | 191.640 | GBP -90,262 | 2.95 Loss of -88,872 on sale |
| 2025-11-20 | BUY | 1,566 | 197.200 | 193.400 | 193.780 | GBP 303,459 | 2.96 |
| 2025-11-19 | BUY | 15,480 | 195.900 | 192.200 | 192.570 | GBP 2,980,984 | 2.96 |
| 2025-11-14 | SELL | -1,872 | 207.500 | 195.400 | 196.610 | GBP -368,054 | 2.97 Loss of -362,499 on sale |
| 2025-10-29 | BUY | 928 | 211.000 | 207.500 | 207.850 | GBP 192,885 | 2.98 |
| 2025-10-21 | BUY | 1,848 | 0.000 | 0.000 | 0.000 | GBP 0 | 2.99 |
| 2025-10-07 | BUY | 926 | 0.000 | 0.000 | 0.000 | GBP 0 | 3.00 |
| 2025-08-15 | BUY | 920 | 208.000 | 202.000 | 202.600 | GBP 186,392 | 3.00 |
| 2025-07-29 | BUY | 912 | 228.000 | 224.500 | 224.850 | GBP 205,063 | 3.00 |
| 2025-07-14 | BUY | 1,840 | 231.500 | 226.000 | 226.550 | GBP 416,852 | 3.00 |
| 2025-06-30 | BUY | 1,844 | 223.500 | 218.500 | 219.000 | GBP 403,836 | 2.99 |
| 2025-06-25 | BUY | 2,766 | 217.000 | 208.000 | 208.900 | GBP 577,817 | 2.99 |
| 2025-06-20 | SELL | -467 | 215.500 | 207.500 | 208.300 | GBP -97,276 | 3.00 Loss of -95,876 on sale |
| 2025-06-12 | SELL | -3,744 | 219.000 | 214.500 | 214.950 | GBP -804,773 | 3.00 Loss of -793,532 on sale |
| 2025-06-02 | BUY | 1,413 | 2.867* | 3.01 | |||
| 2025-05-28 | BUY | 938 | 222.500 | 214.000 | 214.850 | GBP 201,529 | 3.01 |
| 2025-05-14 | BUY | 465 | 2.907* | 3.02 | |||
| 2025-05-13 | BUY | 930 | 2.877* | 3.02 | |||
| 2025-05-07 | BUY | 1,407 | 2.612* | 3.03 | |||
| 2025-04-28 | BUY | 467 | 196.000 | 190.000 | 190.600 | GBP 89,010 | 3.06 |
| 2025-04-16 | BUY | 6,123 | 187.232 | 183.400 | 183.783 | GBP 1,125,304 | 3.10 |
| 2025-04-14 | BUY | 938 | 186.000 | 181.600 | 182.040 | GBP 170,754 | 3.11 |
| 2025-04-08 | SELL | -946 | 188.200 | 176.400 | 177.580 | GBP -167,991 | 3.14 Loss of -165,016 on sale |
| 2025-04-04 | SELL | -960 | 192.233 | 179.400 | 180.683 | GBP -173,456 | 3.16 Loss of -170,421 on sale |
| 2025-03-28 | BUY | 4,690 | 2.718* | 3.18 | |||
| 2025-03-12 | SELL | -942 | 2.762* | 3.25 Profit of 3,059 on sale | |||
| 2025-03-04 | SELL | -946 | 2.734* | 3.28 Profit of 3,101 on sale | |||
| 2025-02-26 | SELL | -1,852 | 265.000 | 260.500 | 260.950 | GBP -483,279 | 3.29 Loss of -477,181 on sale |
| 2025-02-13 | BUY | 473 | 273.500 | 267.500 | 268.100 | GBP 126,811 | 3.28 |
| 2025-02-12 | BUY | 1,892 | 277.000 | 270.000 | 270.700 | GBP 512,164 | 3.28 |
| 2025-01-27 | BUY | 465 | 272.000 | 263.000 | 263.900 | GBP 122,713 | 3.27 |
| 2025-01-23 | BUY | 467 | 267.000 | 257.500 | 258.450 | GBP 120,696 | 3.27 |
| 2024-12-04 | BUY | 938 | 270.500 | 263.500 | 264.200 | GBP 247,820 | 3.26 |
| 2024-12-03 | BUY | 1,404 | 266.500 | 258.500 | 259.300 | GBP 364,057 | 3.26 |
| 2024-11-19 | BUY | 2,826 | 260.000 | 254.500 | 255.050 | GBP 720,771 | 3.25 |
| 2024-11-18 | BUY | 946 | 259.000 | 250.500 | 251.350 | GBP 237,777 | 3.25 |
| 2024-11-12 | BUY | 1,860 | 254.000 | 250.500 | 250.850 | GBP 466,581 | 3.25 |
| 2024-11-11 | BUY | 465 | 255.500 | 251.500 | 251.900 | GBP 117,134 | 3.25 |
| 2024-11-11 | BUY | 465 | 255.500 | 251.500 | 251.900 | GBP 117,134 | 3.25 |
| 2024-11-07 | BUY | 2,300 | 254.500 | 242.500 | 243.700 | GBP 560,510 | 3.25 |
| 2024-11-07 | BUY | 2,300 | 254.500 | 242.500 | 243.700 | GBP 560,510 | 3.25 |
| 2024-10-23 | BUY | 912 | 260.500 | 255.500 | 256.000 | GBP 233,472 | 3.36 |
| 2024-10-23 | BUY | 912 | 260.500 | 255.500 | 256.000 | GBP 233,472 | 3.36 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-05-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-03-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-17 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-01-22 | 0 | 0 | 0 | 0.0% |
| 2025-01-09 | 0 | 0 | 0 | 0.0% |
| 2025-01-07 | 0 | 0 | 0 | 0.0% |
| 2024-12-20 | 0 | 0 | 0 | 0.0% |
| 2024-04-17 | 1,053,206 | 83,957 | 2,108,505 | 50.0% |
| 2024-04-16 | 286,033 | 10,397 | 520,597 | 54.9% |
| 2024-04-15 | 290,126 | 23,139 | 588,036 | 49.3% |
| 2024-04-12 | 335,195 | 2,197 | 659,262 | 50.8% |
| 2024-04-11 | 980,115 | 75,221 | 1,798,403 | 54.5% |
| 2024-04-10 | 1,060,545 | 127,031 | 2,319,818 | 45.7% |
| 2024-04-09 | 45,581,855 | 484,259 | 86,829,560 | 52.5% |
| 2024-04-08 | 10,555 | 0 | 103,020 | 10.2% |
| 2024-04-05 | 31,392 | 1,125 | 202,815 | 15.5% |
| 2024-04-04 | 15,064 | 0 | 119,439 | 12.6% |
| 2024-04-03 | 14,640 | 0 | 135,138 | 10.8% |
| 2024-04-02 | 3,396 | 0 | 57,304 | 5.9% |
| 2024-04-01 | 7,717 | 24 | 62,513 | 12.3% |
| 2024-03-28 | 186,380 | 6,652 | 255,738 | 72.9% |
| 2024-03-27 | 230,234 | 8,024 | 410,903 | 56.0% |
| 2024-03-26 | 161,632 | 13,520 | 485,700 | 33.3% |
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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