| 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 | Ocado Group PLC |
| Ticker | OCDO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B3MBS747 |
| LEI | 213800LO8F61YB8MBC74 |
Show aggregate OCDO.L holdings
| Date | Number of OCDO.L Shares Held | Base Market Value of OCDO.L Shares | Local Market Value of OCDO.L Shares | Change in OCDO.L Shares Held | Change in OCDO.L Base Value | Current Price per OCDO.L Share Held | Previous Price per OCDO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 408,952 | GBP 1,209,838 | GBP 1,209,838 | 0 | GBP -70,312 | GBP 2.95839 | GBP 3.13032 |
| 2025-12-10 (Wednesday) | 408,952 | GBP 1,280,150 | GBP 1,280,150 | 0 | GBP 221,092 | GBP 3.13032 | GBP 2.58969 |
| 2025-12-09 (Tuesday) | 408,952 | GBP 1,059,058 | GBP 1,059,058 | 0 | GBP 32,831 | GBP 2.58969 | GBP 2.50941 |
| 2025-12-08 (Monday) | 408,952 | GBP 1,026,227 | GBP 1,026,227 | 0 | GBP 18,149 | GBP 2.50941 | GBP 2.46503 |
| 2025-12-05 (Friday) | 408,952 | GBP 1,008,078 | GBP 1,008,078 | 0 | GBP 393 | GBP 2.46503 | GBP 2.46407 |
| 2025-12-04 (Thursday) | 408,952 | GBP 1,007,685 | GBP 1,007,685 | 0 | GBP 68,315 | GBP 2.46407 | GBP 2.29702 |
| 2025-12-03 (Wednesday) | 408,952 | GBP 939,370 | GBP 939,370 | 0 | GBP 6,660 | GBP 2.29702 | GBP 2.28073 |
| 2025-12-02 (Tuesday) | 408,952 | GBP 932,710 | GBP 932,710 | 0 | GBP -30,088 | GBP 2.28073 | GBP 2.35431 |
| 2025-12-01 (Monday) | 408,952 | GBP 962,798 | GBP 962,798 | -11,438 | GBP -64,062 | GBP 2.35431 | GBP 2.44264 |
| 2025-11-28 (Friday) | 420,390 | GBP 1,026,860 | GBP 1,026,860 | 0 | GBP 8,076 | GBP 2.44264 | GBP 2.42343 |
| 2025-11-27 (Thursday) | 420,390 | GBP 1,018,784 | GBP 1,018,784 | 0 | GBP 8,959 | GBP 2.42343 | GBP 2.40211 |
| 2025-11-26 (Wednesday) | 420,390 | GBP 1,009,825 | GBP 1,009,825 | -821 | GBP 37,450 | GBP 2.40211 | GBP 2.30852 |
| 2025-11-25 (Tuesday) | 421,211 | GBP 972,375 | GBP 972,375 | 0 | GBP 6,933 | GBP 2.30852 | GBP 2.29206 |
| 2025-11-24 (Monday) | 421,211 | GBP 965,442 | GBP 965,442 | 0 | GBP -56,477 | GBP 2.29206 | GBP 2.42615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -11,438 | 184.000 | 177.650 | 178.285 | GBP -2,039,224 | 3.67 Loss of -1,997,228 on sale |
| 2025-11-26 | SELL | -821 | 182.350 | 172.845 | 173.795 | GBP -142,686 | 3.69 Loss of -139,658 on sale |
| 2025-11-20 | BUY | 2,679 | 190.859 | 183.150 | 183.921 | GBP 492,724 | 3.71 |
| 2025-11-19 | BUY | 26,250 | 186.720 | 165.850 | 167.937 | GBP 4,408,346 | 3.72 |
| 2025-11-14 | SELL | -3,232 | 227.611 | 215.200 | 216.441 | GBP -699,538 | 3.73 Loss of -687,475 on sale |
| 2025-10-29 | BUY | 1,606 | 232.854 | 229.600 | 229.925 | GBP 369,260 | 3.79 |
| 2025-10-21 | BUY | 3,212 | 250.500 | 251.000 | 250.950 | GBP 806,051 | 3.80 |
| 2025-10-07 | BUY | 1,614 | 225.800 | 228.720 | 228.428 | GBP 368,683 | 3.81 |
| 2025-08-15 | BUY | 1,580 | 359.900 | 376.000 | 374.390 | GBP 591,536 | 3.84 |
| 2025-08-07 | BUY | 4,740 | 380.000 | 380.300 | 380.270 | GBP 1,802,480 | 3.83 |
| 2025-07-29 | BUY | 1,580 | 316.100 | 323.100 | 322.400 | GBP 509,392 | 3.81 |
| 2025-07-14 | BUY | 3,208 | 232.700 | 236.883 | 236.465 | GBP 758,579 | 3.81 |
| 2025-06-30 | BUY | 3,220 | 226.900 | 230.500 | 230.140 | GBP 741,051 | 3.84 |
| 2025-06-25 | BUY | 4,806 | 233.200 | 241.800 | 240.940 | GBP 1,157,958 | 3.85 |
| 2025-06-20 | SELL | -809 | 232.800 | 236.300 | 235.950 | GBP -190,884 | 3.86 Loss of -187,758 on sale |
| 2025-06-12 | SELL | -6,448 | 263.500 | 267.750 | 267.325 | GBP -1,723,712 | 3.88 Loss of -1,698,671 on sale |
| 2025-06-02 | BUY | 2,418 | 253.100 | 262.900 | 261.920 | GBP 633,323 | 3.91 |
| 2025-05-28 | BUY | 1,610 | 260.200 | 265.700 | 265.150 | GBP 426,892 | 3.92 |
| 2025-05-14 | BUY | 801 | 268.300 | 279.400 | 278.290 | GBP 222,910 | 3.94 |
| 2025-05-13 | BUY | 1,602 | 268.400 | 272.443 | 272.039 | GBP 435,806 | 3.94 |
| 2025-05-07 | BUY | 2,403 | 257.700 | 266.900 | 265.980 | GBP 639,150 | 3.96 |
| 2025-04-28 | BUY | 797 | 284.600 | 291.108 | 290.457 | GBP 231,494 | 3.97 |
| 2025-04-16 | BUY | 10,400 | 299.000 | 320.600 | 318.440 | GBP 3,311,776 | 3.98 |
| 2025-04-14 | BUY | 1,600 | 303.800 | 303.800 | 303.800 | GBP 486,080 | 3.98 |
| 2025-04-08 | SELL | -1,600 | 282.200 | 289.700 | 288.950 | GBP -462,320 | 3.99 Loss of -455,933 on sale |
| 2025-04-04 | SELL | -1,616 | 284.000 | 310.700 | 308.030 | GBP -497,776 | 4.00 Loss of -491,311 on sale |
| 2025-03-28 | BUY | 8,040 | 294.300 | 298.900 | 298.440 | GBP 2,399,458 | 4.01 |
| 2025-03-12 | SELL | -1,624 | 230.300 | 242.000 | 240.830 | GBP -391,108 | 4.11 Loss of -384,432 on sale |
| 2025-03-04 | SELL | -1,624 | 226.100 | 255.600 | 252.650 | GBP -410,304 | 4.17 Loss of -403,528 on sale |
| 2025-02-26 | SELL | -3,216 | 333.200 | 336.900 | 336.530 | GBP -1,082,280 | 4.21 Loss of -1,068,756 on sale |
| 2025-02-13 | BUY | 812 | 316.700 | 321.461 | 320.985 | GBP 260,640 | 4.24 |
| 2025-02-12 | BUY | 3,232 | 312.500 | 329.600 | 327.890 | GBP 1,059,740 | 4.25 |
| 2025-01-27 | BUY | 804 | 304.200 | 313.700 | 312.750 | GBP 251,451 | 4.33 |
| 2025-01-23 | BUY | 804 | 313.100 | 333.000 | 331.010 | GBP 266,132 | 4.35 |
| 2024-12-04 | BUY | 1,616 | 316.500 | 325.733 | 324.810 | GBP 524,892 | 4.39 |
| 2024-12-03 | BUY | 2,424 | 307.600 | 315.400 | 314.620 | GBP 762,639 | 4.40 |
| 2024-11-19 | BUY | 4,848 | 316.500 | 319.603 | 319.293 | GBP 1,547,931 | 4.53 |
| 2024-11-18 | BUY | 1,614 | 313.900 | 326.260 | 325.024 | GBP 524,589 | 4.55 |
| 2024-11-12 | BUY | 3,196 | 331.700 | 343.500 | 342.320 | GBP 1,094,055 | 4.56 |
| 2024-11-11 | BUY | 799 | 343.500 | 349.300 | 348.720 | GBP 278,627 | 4.57 |
| 2024-11-11 | BUY | 799 | 343.500 | 349.300 | 348.720 | GBP 278,627 | 4.57 |
| 2024-11-07 | BUY | 3,975 | 347.600 | 359.100 | 357.950 | GBP 1,422,851 | 4.59 |
| 2024-11-07 | BUY | 3,975 | 347.600 | 359.100 | 357.950 | GBP 1,422,851 | 4.59 |
| 2024-10-23 | BUY | 1,588 | 357.000 | 365.000 | 364.200 | GBP 578,350 | 4.64 |
| 2024-10-23 | BUY | 1,588 | 357.000 | 365.000 | 364.200 | GBP 578,350 | 4.64 |
* (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% |
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 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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