| 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 | Moonpig Group PLC |
| Ticker | MOON.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMT9K014 |
| LEI | 213800VAYO5KCAXZHK83 |
Show aggregate MOON.L holdings
| Date | Number of MOON.L Shares Held | Base Market Value of MOON.L Shares | Local Market Value of MOON.L Shares | Change in MOON.L Shares Held | Change in MOON.L Base Value | Current Price per MOON.L Share Held | Previous Price per MOON.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 208,564 | GBP 561,725 | GBP 561,725 | 0 | GBP 8,283 | GBP 2.6933 | GBP 2.65358 |
| 2025-12-16 (Tuesday) | 208,564 | GBP 553,442 | GBP 553,442 | 1,314 | GBP 3,792 | GBP 2.65358 | GBP 2.65211 |
| 2025-12-15 (Monday) | 207,250 | GBP 549,650 | GBP 549,650 | 0 | GBP 4,409 | GBP 2.65211 | GBP 2.63084 |
| 2025-12-12 (Friday) | 207,250 | GBP 545,241 | GBP 545,241 | 2,165 | GBP -5,822 | GBP 2.63084 | GBP 2.687 |
| 2025-12-11 (Thursday) | 205,085 | GBP 551,063 | GBP 551,063 | 0 | GBP -3,499 | GBP 2.687 | GBP 2.70406 |
| 2025-12-10 (Wednesday) | 205,085 | GBP 554,562 | GBP 554,562 | 0 | GBP -22,223 | GBP 2.70406 | GBP 2.81242 |
| 2025-12-09 (Tuesday) | 205,085 | GBP 576,785 | GBP 576,785 | 0 | GBP -7,477 | GBP 2.81242 | GBP 2.84888 |
| 2025-12-08 (Monday) | 205,085 | GBP 584,262 | GBP 584,262 | 0 | GBP -9,525 | GBP 2.84888 | GBP 2.89532 |
| 2025-12-05 (Friday) | 205,085 | GBP 593,787 | GBP 593,787 | 0 | GBP 13,705 | GBP 2.89532 | GBP 2.8285 |
| 2025-12-04 (Thursday) | 205,085 | GBP 580,082 | GBP 580,082 | 0 | GBP -3,646 | GBP 2.8285 | GBP 2.84627 |
| 2025-12-03 (Wednesday) | 205,085 | GBP 583,728 | GBP 583,728 | 0 | GBP 11,063 | GBP 2.84627 | GBP 2.79233 |
| 2025-12-02 (Tuesday) | 205,085 | GBP 572,665 | GBP 572,665 | 0 | GBP -6,245 | GBP 2.79233 | GBP 2.82278 |
| 2025-12-01 (Monday) | 205,085 | GBP 578,910 | GBP 578,910 | -5,936 | GBP -12,450 | GBP 2.82278 | GBP 2.80238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,314 | 198.671 | 194.884 | 195.263 | GBP 256,575 | 2.98 |
| 2025-12-12 | BUY | 2,165 | 202.000 | 197.000 | 197.500 | GBP 427,588 | 2.99 |
| 2025-12-01 | SELL | -5,936 | 213.299 | 209.500 | 209.880 | GBP -1,245,847 | 2.99 Loss of -1,228,074 on sale |
| 2025-11-26 | SELL | -426 | 208.500 | 203.000 | 203.550 | GBP -86,712 | 3.00 Loss of -85,435 on sale |
| 2025-11-20 | BUY | 1,410 | 209.500 | 201.000 | 201.850 | GBP 284,609 | 3.00 |
| 2025-11-19 | BUY | 13,920 | 206.000 | 201.500 | 201.950 | GBP 2,811,144 | 3.01 |
| 2025-11-14 | SELL | -1,696 | 208.327 | 205.000 | 205.333 | GBP -348,244 | 3.01 Loss of -343,140 on sale |
| 2025-10-29 | BUY | 840 | 219.950 | 216.500 | 216.845 | GBP 182,150 | 3.02 |
| 2025-10-21 | BUY | 1,676 | 215.500 | 216.500 | 216.400 | GBP 362,686 | 3.03 |
| 2025-10-07 | BUY | 842 | 221.000 | 224.500 | 224.150 | GBP 188,734 | 3.03 |
| 2025-08-15 | BUY | 836 | 204.000 | 210.500 | 209.850 | GBP 175,435 | 3.03 |
| 2025-07-29 | BUY | 832 | 210.500 | 212.500 | 212.300 | GBP 176,634 | 3.04 |
| 2025-07-14 | BUY | 1,684 | 212.500 | 212.500 | 212.500 | GBP 357,850 | 3.04 |
| 2025-06-30 | BUY | 1,676 | 225.000 | 229.513 | 229.062 | GBP 383,907 | 3.05 |
| 2025-06-25 | BUY | 2,466 | 243.500 | 256.000 | 254.750 | GBP 628,214 | 3.04 |
| 2025-06-20 | SELL | -419 | 253.000 | 253.000 | 253.000 | GBP -106,007 | 3.04 Loss of -104,735 on sale |
| 2025-06-12 | SELL | -3,368 | 249.500 | 250.000 | 249.950 | GBP -841,832 | 3.02 Loss of -831,647 on sale |
| 2025-06-02 | BUY | 1,269 | 251.500 | 252.000 | 251.950 | GBP 319,725 | 3.00 |
| 2025-05-28 | BUY | 838 | 252.000 | 254.000 | 253.800 | GBP 212,684 | 3.00 |
| 2025-05-14 | BUY | 419 | 244.000 | 245.500 | 245.350 | GBP 102,802 | 2.97 |
| 2025-05-13 | BUY | 834 | 239.000 | 240.500 | 240.350 | GBP 200,452 | 2.97 |
| 2025-05-07 | BUY | 1,263 | 241.000 | 244.500 | 244.150 | GBP 308,361 | 2.96 |
| 2025-04-28 | BUY | 418 | 230.000 | 234.320 | 233.888 | GBP 97,765 | 2.95 |
| 2025-04-16 | BUY | 5,473 | 228.000 | 230.500 | 230.250 | GBP 1,260,158 | 2.95 |
| 2025-04-14 | BUY | 838 | 227.500 | 228.000 | 227.950 | GBP 191,022 | 2.94 |
| 2025-04-08 | SELL | -846 | 211.500 | 217.500 | 216.900 | GBP -183,497 | 2.95 Loss of -181,000 on sale |
| 2025-04-04 | SELL | -864 | 215.000 | 232.000 | 230.300 | GBP -198,979 | 2.96 Loss of -196,425 on sale |
| 2025-03-28 | BUY | 4,290 | 206.500 | 213.000 | 212.350 | GBP 910,982 | 2.97 |
| 2025-03-12 | SELL | -866 | 202.000 | 203.500 | 203.350 | GBP -176,101 | 3.02 Loss of -173,489 on sale |
| 2025-03-04 | SELL | -862 | 208.000 | 217.000 | 216.100 | GBP -186,278 | 3.04 Loss of -183,657 on sale |
| 2025-02-26 | SELL | -1,716 | 219.000 | 221.500 | 221.250 | GBP -379,665 | 3.06 Loss of -374,419 on sale |
| 2025-02-13 | BUY | 443 | 225.500 | 231.500 | 230.900 | GBP 102,289 | 3.09 |
| 2025-02-12 | BUY | 1,764 | 227.500 | 228.500 | 228.400 | GBP 402,898 | 3.09 |
| 2025-01-27 | BUY | 435 | 214.000 | 215.000 | 214.900 | GBP 93,482 | 3.17 |
| 2025-01-23 | BUY | 433 | 211.500 | 214.000 | 213.750 | GBP 92,554 | 3.19 |
| 2024-12-04 | BUY | 858 | 264.500 | 264.500 | 264.500 | GBP 226,941 | 3.20 |
| 2024-12-03 | BUY | 1,290 | 256.000 | 259.500 | 259.150 | GBP 334,303 | 3.20 |
| 2024-11-19 | BUY | 2,574 | 247.000 | 255.000 | 254.200 | GBP 654,311 | 3.23 |
| 2024-11-18 | BUY | 862 | 247.000 | 252.000 | 251.500 | GBP 216,793 | 3.23 |
| 2024-11-12 | BUY | 1,700 | 247.000 | 255.000 | 254.200 | GBP 432,140 | 3.23 |
| 2024-11-11 | BUY | 423 | 252.000 | 255.000 | 254.700 | GBP 107,738 | 3.23 |
| 2024-11-11 | BUY | 423 | 252.000 | 255.000 | 254.700 | GBP 107,738 | 3.23 |
| 2024-11-07 | BUY | 2,090 | 254.500 | 258.000 | 257.650 | GBP 538,489 | 3.22 |
| 2024-11-07 | BUY | 2,090 | 254.500 | 258.000 | 257.650 | GBP 538,489 | 3.22 |
| 2024-10-23 | BUY | 832 | 247.000 | 253.000 | 252.400 | GBP 209,997 | 3.24 |
| 2024-10-23 | BUY | 832 | 247.000 | 253.000 | 252.400 | GBP 209,997 | 3.24 |
* (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 |
|---|---|---|---|---|
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-07-15 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-11 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-16 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-07 | 0 | 0 | 0 | 0.0% |
| 2025-05-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2024-11-06 | 0 | 0 | 0 | 0.0% |
| 2024-11-05 | 0 | 0 | 0 | 0.0% |
| 2024-10-30 | 0 | 0 | 0 | 0.0% |
| 2024-10-25 | 0 | 0 | 0 | 0.0% |
| 2024-07-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-05 | 0 | 0 | 0 | 0.0% |
| 2024-06-28 | 0 | 0 | 0 | 0.0% |
| 2024-06-21 | 0 | 0 | 0 | 0.0% |
| 2024-05-31 | 0 | 0 | 0 | 0.0% |
| 2024-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-16 | 0 | 0 | 0 | 0.0% |
| 2024-05-02 | 0 | 0 | 0 | 0.0% |
| 2024-04-17 | 0 | 0 | 0 | 0.0% |
| 2024-04-12 | 0 | 0 | 0 | 0.0% |
| 2024-04-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-03 | 0 | 0 | 0 | 0.0% |
| 2024-04-02 | 0 | 0 | 0 | 0.0% |
| 2024-03-25 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-03-07 | 0 | 0 | 0 | 0.0% |
| 2024-03-05 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-02-22 | 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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