| 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 | PRS Reit PLC |
| Ticker | PRSR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BF01NH51 |
| LEI | 21380037Q91HU97WZX58 |
Show aggregate PRSR.L holdings
| Date | Number of PRSR.L Shares Held | Base Market Value of PRSR.L Shares | Local Market Value of PRSR.L Shares | Change in PRSR.L Shares Held | Change in PRSR.L Base Value | Current Price per PRSR.L Share Held | Previous Price per PRSR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 415,113 | GBP 632,437 | GBP 632,437 | 0 | GBP 5,390 | GBP 1.52353 | GBP 1.51055 |
| 2025-12-10 (Wednesday) | 415,113 | GBP 627,047 | GBP 627,047 | 0 | GBP 1,083 | GBP 1.51055 | GBP 1.50794 |
| 2025-12-09 (Tuesday) | 415,113 | GBP 625,964 | GBP 625,964 | 0 | GBP -706 | GBP 1.50794 | GBP 1.50964 |
| 2025-12-08 (Monday) | 415,113 | GBP 626,670 | GBP 626,670 | 0 | GBP -2,520 | GBP 1.50964 | GBP 1.51571 |
| 2025-12-05 (Friday) | 415,113 | GBP 629,190 | GBP 629,190 | 0 | GBP -1,462 | GBP 1.51571 | GBP 1.51923 |
| 2025-12-04 (Thursday) | 415,113 | GBP 630,652 | GBP 630,652 | 0 | GBP -3,553 | GBP 1.51923 | GBP 1.52779 |
| 2025-12-03 (Wednesday) | 415,113 | GBP 634,205 | GBP 634,205 | 0 | GBP 8,329 | GBP 1.52779 | GBP 1.50772 |
| 2025-12-02 (Tuesday) | 415,113 | GBP 625,876 | GBP 625,876 | 0 | GBP -4,571 | GBP 1.50772 | GBP 1.51874 |
| 2025-12-01 (Monday) | 415,113 | GBP 630,447 | GBP 630,447 | -11,956 | GBP -16,904 | GBP 1.51874 | GBP 1.5158 |
| 2025-11-28 (Friday) | 427,069 | GBP 647,351 | GBP 647,351 | 0 | GBP 0 | GBP 1.5158 | GBP 1.5158 |
| 2025-11-27 (Thursday) | 427,069 | GBP 647,351 | GBP 647,351 | 0 | GBP 3,359 | GBP 1.5158 | GBP 1.50793 |
| 2025-11-26 (Wednesday) | 427,069 | GBP 643,992 | GBP 643,992 | -854 | GBP 2,328 | GBP 1.50793 | GBP 1.49948 |
| 2025-11-25 (Tuesday) | 427,923 | GBP 641,664 | GBP 641,664 | 0 | GBP 8,330 | GBP 1.49948 | GBP 1.48002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -11,956 | 114.600 | 114.200 | 114.240 | GBP -1,365,853 | 1.45 Loss of -1,348,478 on sale |
| 2025-11-26 | SELL | -854 | 114.000 | 112.600 | 112.740 | GBP -96,280 | 1.45 Loss of -95,040 on sale |
| 2025-11-20 | BUY | 2,853 | 113.800 | 112.600 | 112.720 | GBP 321,590 | 1.45 |
| 2025-11-19 | BUY | 28,200 | 113.800 | 112.800 | 112.900 | GBP 3,183,780 | 1.45 |
| 2025-11-14 | SELL | -3,412 | 113.000 | 112.200 | 112.280 | GBP -383,099 | 1.45 Loss of -378,148 on sale |
| 2025-10-29 | BUY | 1,698 | 1.483* | 1.45 | |||
| 2025-10-21 | BUY | 3,376 | 112.800 | 113.094 | 113.065 | GBP 381,706 | 1.45 |
| 2025-10-07 | BUY | 1,702 | 112.000 | 112.200 | 112.180 | GBP 190,930 | 1.45 |
| 2025-08-15 | BUY | 1,690 | 103.800 | 108.000 | 107.580 | GBP 181,810 | 1.44 |
| 2025-07-14 | BUY | 3,408 | 106.800 | 107.200 | 107.160 | GBP 365,201 | 1.44 |
| 2025-06-30 | BUY | 3,372 | 108.200 | 112.600 | 112.160 | GBP 378,204 | 1.44 |
| 2025-06-25 | BUY | 5,052 | 112.800 | 114.000 | 113.880 | GBP 575,322 | 1.44 |
| 2025-06-20 | SELL | -851 | 114.000 | 117.800 | 117.420 | GBP -99,924 | 1.44 Loss of -98,699 on sale |
| 2025-06-12 | SELL | -6,816 | 114.200 | 117.000 | 116.720 | GBP -795,564 | 1.44 Loss of -785,780 on sale |
| 2025-06-02 | BUY | 2,577 | 114.400 | 116.800 | 116.560 | GBP 300,375 | 1.43 |
| 2025-05-28 | BUY | 1,710 | 116.600 | 117.400 | 117.320 | GBP 200,617 | 1.43 |
| 2025-05-14 | BUY | 847 | 115.200 | 116.000 | 115.920 | GBP 98,184 | 1.42 |
| 2025-05-13 | BUY | 1,686 | 115.400 | 116.400 | 116.300 | GBP 196,082 | 1.41 |
| 2025-05-07 | BUY | 2,550 | 116.200 | 116.800 | 116.740 | GBP 297,687 | 1.41 |
| 2025-04-28 | BUY | 842 | 115.200 | 116.400 | 116.280 | GBP 97,908 | 1.40 |
| 2025-04-16 | BUY | 11,076 | 113.800 | 114.000 | 113.980 | GBP 1,262,442 | 1.39 |
| 2025-04-14 | BUY | 1,694 | 110.800 | 112.000 | 111.880 | GBP 189,525 | 1.39 |
| 2025-04-08 | SELL | -1,704 | 109.400 | 110.400 | 110.300 | GBP -187,951 | 1.39 Loss of -185,581 on sale |
| 2025-04-04 | SELL | -1,736 | 109.400 | 115.000 | 114.440 | GBP -198,668 | 1.39 Loss of -196,253 on sale |
| 2025-03-28 | BUY | 8,580 | 114.600 | 115.200 | 115.140 | GBP 987,901 | 1.39 |
| 2025-03-12 | SELL | -1,726 | 113.600 | 115.200 | 115.040 | GBP -198,559 | 1.37 Loss of -196,188 on sale |
| 2025-03-04 | SELL | -1,726 | 113.600 | 114.600 | 114.500 | GBP -197,627 | 1.37 Loss of -195,266 on sale |
| 2025-02-26 | SELL | -3,456 | 111.600 | 113.600 | 113.400 | GBP -391,910 | 1.36 Loss of -387,195 on sale |
| 2025-02-13 | BUY | 892 | 113.000 | 114.600 | 114.440 | GBP 102,080 | 1.36 |
| 2025-02-12 | BUY | 3,580 | 113.400 | 114.792 | 114.653 | GBP 410,457 | 1.36 |
| 2025-01-27 | BUY | 878 | 106.800 | 110.600 | 110.220 | GBP 96,773 | 1.36 |
| 2025-01-23 | BUY | 874 | 106.800 | 110.800 | 110.400 | GBP 96,490 | 1.36 |
| 2024-12-04 | BUY | 1,776 | 106.400 | 107.400 | 107.300 | GBP 190,565 | 1.36 |
| 2024-12-03 | BUY | 2,661 | 105.600 | 105.600 | 105.600 | GBP 281,002 | 1.36 |
| 2024-11-19 | BUY | 5,310 | 103.000 | 107.800 | 107.320 | GBP 569,869 | 1.38 |
| 2024-11-18 | BUY | 1,776 | 103.400 | 107.600 | 107.180 | GBP 190,352 | 1.38 |
| 2024-11-12 | BUY | 3,484 | 105.200 | 107.800 | 107.540 | GBP 374,669 | 1.38 |
| 2024-11-11 | BUY | 871 | 107.800 | 108.600 | 108.520 | GBP 94,521 | 1.38 |
| 2024-11-11 | BUY | 871 | 107.800 | 108.600 | 108.520 | GBP 94,521 | 1.38 |
| 2024-11-07 | BUY | 4,285 | 106.000 | 109.000 | 108.700 | GBP 465,780 | 1.38 |
| 2024-11-07 | BUY | 4,285 | 106.000 | 109.000 | 108.700 | GBP 465,780 | 1.38 |
| 2024-10-23 | BUY | 1,706 | 107.800 | 109.000 | 108.880 | GBP 185,749 | 1.35 |
| 2024-10-23 | BUY | 1,706 | 107.800 | 109.000 | 108.880 | GBP 185,749 | 1.35 |
* (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 |
|---|---|---|---|---|
| 2024-11-29 | 0 | 0 | 0 | 0.0% |
| 2022-06-01 | 0 | 0 | 0 | 0.0% |
| 2022-05-31 | 0 | 0 | 0 | 0.0% |
| 2021-10-27 | 0 | 0 | 0 | 0.0% |
| 2021-09-17 | 0 | 0 | 0 | 0.0% |
| 2021-06-28 | 0 | 0 | 0 | 0.0% |
| 2021-06-18 | 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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