| 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 | Oxford Nanopore Technologies Ltd |
| Ticker | ONT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP6S8Z30 |
| LEI | 213800IRWQ2Q6M2CDW55 |
| Date | Number of ONT.L Shares Held | Base Market Value of ONT.L Shares | Local Market Value of ONT.L Shares | Change in ONT.L Shares Held | Change in ONT.L Base Value | Current Price per ONT.L Share Held | Previous Price per ONT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 384,416 | GBP 675,017 | GBP 675,017 | 0 | GBP 8,825 | GBP 1.75595 | GBP 1.733 |
| 2025-12-10 (Wednesday) | 384,416 | GBP 666,192 | GBP 666,192 | 0 | GBP -894 | GBP 1.733 | GBP 1.73532 |
| 2025-12-09 (Tuesday) | 384,416 | GBP 667,086 | GBP 667,086 | 0 | GBP -753 | GBP 1.73532 | GBP 1.73728 |
| 2025-12-08 (Monday) | 384,416 | GBP 667,839 | GBP 667,839 | 0 | GBP 28,244 | GBP 1.73728 | GBP 1.66381 |
| 2025-12-05 (Friday) | 384,416 | GBP 639,595 | GBP 639,595 | 0 | GBP -30,276 | GBP 1.66381 | GBP 1.74257 |
| 2025-12-04 (Thursday) | 384,416 | GBP 669,871 | GBP 669,871 | 0 | GBP -6,096 | GBP 1.74257 | GBP 1.75843 |
| 2025-12-03 (Wednesday) | 384,416 | GBP 675,967 | GBP 675,967 | 0 | GBP 31,410 | GBP 1.75843 | GBP 1.67672 |
| 2025-12-02 (Tuesday) | 384,416 | GBP 644,557 | GBP 644,557 | 0 | GBP -64,084 | GBP 1.67672 | GBP 1.84342 |
| 2025-12-01 (Monday) | 384,416 | GBP 708,641 | GBP 708,641 | -10,962 | GBP -29,500 | GBP 1.84342 | GBP 1.86692 |
| 2025-11-28 (Friday) | 395,378 | GBP 738,141 | GBP 738,141 | 0 | GBP 10,477 | GBP 1.86692 | GBP 1.84043 |
| 2025-11-27 (Thursday) | 395,378 | GBP 727,664 | GBP 727,664 | 0 | GBP 12,219 | GBP 1.84043 | GBP 1.80952 |
| 2025-11-26 (Wednesday) | 395,378 | GBP 715,445 | GBP 715,445 | -786 | GBP -38,853 | GBP 1.80952 | GBP 1.904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -10,962 | 142.900 | 136.100 | 136.780 | GBP -1,499,382 | 1.74 Loss of -1,480,316 on sale |
| 2025-11-26 | SELL | -786 | 147.000 | 136.700 | 137.730 | GBP -108,256 | 1.74 Loss of -106,890 on sale |
| 2025-11-20 | BUY | 2,640 | 126.500 | 121.600 | 122.090 | GBP 322,318 | 1.74 |
| 2025-11-19 | BUY | 26,100 | 126.300 | 122.900 | 123.240 | GBP 3,216,564 | 1.74 |
| 2025-11-14 | SELL | -3,136 | 132.800 | 129.000 | 129.380 | GBP -405,736 | 1.74 Loss of -400,282 on sale |
| 2025-10-29 | BUY | 1,554 | 138.200 | 132.700 | 133.250 | GBP 207,070 | 1.74 |
| 2025-10-21 | BUY | 3,096 | 143.900 | 143.900 | 143.900 | GBP 445,514 | 1.73 |
| 2025-10-07 | BUY | 1,548 | 152.400 | 155.500 | 155.190 | GBP 240,234 | 1.73 |
| 2025-08-15 | BUY | 1,508 | 210.400 | 217.600 | 216.880 | GBP 327,055 | 1.71 |
| 2025-07-29 | BUY | 1,508 | 204.600 | 220.000 | 218.460 | GBP 329,438 | 1.68 |
| 2025-07-14 | BUY | 3,088 | 152.500 | 152.600 | 152.590 | GBP 471,198 | 1.66 |
| 2025-06-30 | BUY | 3,108 | 136.900 | 138.500 | 138.340 | GBP 429,961 | 1.64 |
| 2025-06-25 | BUY | 4,674 | 126.300 | 129.500 | 129.180 | GBP 603,787 | 1.64 |
| 2025-06-20 | SELL | -795 | 119.800 | 121.600 | 121.420 | GBP -96,529 | 1.64 Loss of -95,224 on sale |
| 2025-06-12 | SELL | -6,368 | 122.100 | 125.300 | 124.980 | GBP -795,873 | 1.64 Loss of -785,416 on sale |
| 2025-06-02 | BUY | 2,394 | 121.500 | 123.300 | 123.120 | GBP 294,749 | 1.64 |
| 2025-05-28 | BUY | 1,584 | 124.100 | 132.200 | 131.390 | GBP 208,122 | 1.64 |
| 2025-05-14 | BUY | 783 | 128.900 | 135.100 | 134.480 | GBP 105,298 | 1.64 |
| 2025-05-13 | BUY | 1,566 | 132.300 | 138.000 | 137.430 | GBP 215,215 | 1.64 |
| 2025-05-07 | BUY | 2,373 | 119.400 | 126.000 | 125.340 | GBP 297,432 | 1.63 |
| 2025-04-28 | BUY | 785 | 117.500 | 122.300 | 121.820 | GBP 95,629 | 1.63 |
| 2025-04-16 | BUY | 10,257 | 117.600 | 125.000 | 124.260 | GBP 1,274,535 | 1.64 |
| 2025-04-14 | BUY | 1,578 | 125.100 | 128.400 | 128.070 | GBP 202,094 | 1.64 |
| 2025-04-08 | SELL | -1,602 | 107.200 | 108.300 | 108.190 | GBP -173,320 | 1.65 Loss of -170,683 on sale |
| 2025-04-04 | SELL | -1,652 | 104.500 | 108.500 | 108.100 | GBP -178,581 | 1.65 Loss of -175,850 on sale |
| 2025-03-28 | BUY | 8,120 | 105.000 | 106.800 | 106.620 | GBP 865,754 | 1.67 |
| 2025-03-12 | SELL | -1,654 | 100.300 | 101.000 | 100.930 | GBP -166,938 | 1.71 Loss of -164,113 on sale |
| 2025-03-04 | SELL | -1,618 | 91.300 | 108.000 | 106.330 | GBP -172,042 | 1.74 Loss of -169,229 on sale |
| 2025-02-26 | SELL | -3,240 | 110.400 | 114.300 | 113.910 | GBP -369,068 | 1.76 Loss of -363,373 on sale |
| 2025-02-13 | BUY | 819 | 130.200 | 132.700 | 132.450 | GBP 108,477 | 1.78 |
| 2025-02-12 | BUY | 3,272 | 130.500 | 133.300 | 133.020 | GBP 435,241 | 1.79 |
| 2025-01-27 | BUY | 797 | 137.200 | 141.400 | 140.980 | GBP 112,361 | 1.80 |
| 2025-01-23 | BUY | 788 | 142.200 | 152.000 | 151.020 | GBP 119,004 | 1.80 |
| 2024-12-04 | BUY | 1,586 | 154.200 | 155.300 | 155.190 | GBP 246,131 | 1.79 |
| 2024-12-03 | BUY | 2,376 | 155.000 | 159.700 | 159.230 | GBP 378,330 | 1.79 |
| 2024-11-19 | BUY | 4,872 | 125.800 | 128.400 | 128.140 | GBP 624,298 | 1.81 |
| 2024-11-18 | BUY | 1,610 | 125.500 | 133.400 | 132.610 | GBP 213,502 | 1.82 |
| 2024-11-12 | BUY | 3,192 | 137.700 | 141.300 | 140.940 | GBP 449,880 | 1.82 |
| 2024-11-11 | BUY | 798 | 138.200 | 144.000 | 143.420 | GBP 114,449 | 1.82 |
| 2024-11-11 | BUY | 798 | 138.200 | 144.000 | 143.420 | GBP 114,449 | 1.82 |
| 2024-11-07 | BUY | 3,910 | 133.100 | 136.500 | 136.160 | GBP 532,386 | 1.84 |
| 2024-11-07 | BUY | 3,910 | 133.100 | 136.500 | 136.160 | GBP 532,386 | 1.84 |
| 2024-10-23 | BUY | 1,552 | 145.800 | 150.000 | 149.580 | GBP 232,148 | 1.89 |
| 2024-10-23 | BUY | 1,552 | 145.800 | 150.000 | 149.580 | GBP 232,148 | 1.89 |
* (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 |
|---|---|---|---|---|
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-27 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-15 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-03 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-12 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-06 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-03-04 | 0 | 0 | 0 | 0.0% |
| 2025-02-28 | 0 | 0 | 0 | 0.0% |
| 2025-02-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-20 | 0 | 0 | 0 | 0.0% |
| 2025-02-20 | 0 | 0 | 0 | 0.0% |
| 2025-02-11 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 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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