| 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 | Rotork PLC |
| Ticker | ROR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVFNZH21 |
| LEI | 213800AH5RZIHGWRJ718 |
| Date | Number of ROR.L Shares Held | Base Market Value of ROR.L Shares | Local Market Value of ROR.L Shares | Change in ROR.L Shares Held | Change in ROR.L Base Value | Current Price per ROR.L Share Held | Previous Price per ROR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 706,509 | GBP 3,124,749 | GBP 3,124,749 | 0 | GBP 69,921 | GBP 4.4228 | GBP 4.32383 |
| 2025-12-10 (Wednesday) | 706,509 | GBP 3,054,828 | GBP 3,054,828 | 0 | GBP -2,241 | GBP 4.32383 | GBP 4.32701 |
| 2025-12-09 (Tuesday) | 706,509 | GBP 3,057,069 | GBP 3,057,069 | 0 | GBP -31,665 | GBP 4.32701 | GBP 4.37183 |
| 2025-12-08 (Monday) | 706,509 | GBP 3,088,734 | GBP 3,088,734 | 0 | GBP -125,735 | GBP 4.37183 | GBP 4.54979 |
| 2025-12-05 (Friday) | 706,509 | GBP 3,214,469 | GBP 3,214,469 | 0 | GBP -32,035 | GBP 4.54979 | GBP 4.59513 |
| 2025-12-04 (Thursday) | 706,509 | GBP 3,246,504 | GBP 3,246,504 | 0 | GBP 53,522 | GBP 4.59513 | GBP 4.51938 |
| 2025-12-03 (Wednesday) | 706,509 | GBP 3,192,982 | GBP 3,192,982 | 0 | GBP 49,552 | GBP 4.51938 | GBP 4.44924 |
| 2025-12-02 (Tuesday) | 706,509 | GBP 3,143,430 | GBP 3,143,430 | 0 | GBP -25,013 | GBP 4.44924 | GBP 4.48465 |
| 2025-12-01 (Monday) | 706,509 | GBP 3,168,443 | GBP 3,168,443 | -19,138 | GBP -67,906 | GBP 4.48465 | GBP 4.45995 |
| 2025-11-28 (Friday) | 725,647 | GBP 3,236,349 | GBP 3,236,349 | 0 | GBP -13,461 | GBP 4.45995 | GBP 4.4785 |
| 2025-11-27 (Thursday) | 725,647 | GBP 3,249,810 | GBP 3,249,810 | 0 | GBP 24,715 | GBP 4.4785 | GBP 4.44444 |
| 2025-11-26 (Wednesday) | 725,647 | GBP 3,225,095 | GBP 3,225,095 | -1,367 | GBP 4,467 | GBP 4.44444 | GBP 4.42994 |
| 2025-11-25 (Tuesday) | 727,014 | GBP 3,220,628 | GBP 3,220,628 | 0 | GBP 51,684 | GBP 4.42994 | GBP 4.35885 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -19,138 | 338.400 | 331.400 | 332.100 | GBP -6,355,730 | 4.23 Loss of -6,274,734 on sale |
| 2025-11-26 | SELL | -1,367 | 338.600 | 335.000 | 335.360 | GBP -458,437 | 4.23 Loss of -452,656 on sale |
| 2025-11-20 | BUY | 4,224 | 345.600 | 337.800 | 338.580 | GBP 1,430,162 | 4.23 |
| 2025-11-19 | BUY | 42,330 | 344.000 | 335.400 | 336.260 | GBP 14,233,886 | 4.22 |
| 2025-11-14 | SELL | -5,452 | 335.400 | 331.200 | 331.620 | GBP -1,807,992 | 4.22 Loss of -1,784,973 on sale |
| 2025-10-29 | BUY | 2,726 | 345.800 | 338.000 | 338.780 | GBP 923,514 | 4.21 |
| 2025-10-21 | BUY | 5,452 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.20 |
| 2025-10-07 | BUY | 2,726 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.19 |
| 2025-08-15 | BUY | 2,724 | 352.400 | 340.600 | 341.780 | GBP 931,009 | 4.17 |
| 2025-08-07 | BUY | 8,172 | 339.000 | 334.000 | 334.500 | GBP 2,733,534 | 4.16 |
| 2025-07-29 | BUY | 2,724 | 325.200 | 315.400 | 316.380 | GBP 861,819 | 4.15 |
| 2025-07-14 | BUY | 5,468 | 319.400 | 310.800 | 311.660 | GBP 1,704,157 | 4.15 |
| 2025-06-30 | BUY | 5,444 | 326.600 | 320.600 | 321.200 | GBP 1,748,613 | 4.14 |
| 2025-06-25 | BUY | 8,166 | 319.000 | 313.000 | 313.600 | GBP 2,560,858 | 4.13 |
| 2025-06-20 | SELL | -1,367 | 327.400 | 319.200 | 320.020 | GBP -437,467 | 4.13 Loss of -431,826 on sale |
| 2025-06-12 | SELL | -10,936 | 327.800 | 323.000 | 323.480 | GBP -3,537,577 | 4.11 Loss of -3,492,618 on sale |
| 2025-06-02 | BUY | 4,119 | 4.215* | 4.10 | |||
| 2025-05-28 | BUY | 2,734 | 315.000 | 310.200 | 310.680 | GBP 849,399 | 4.09 |
| 2025-05-14 | BUY | 1,367 | 4.173* | 4.08 | |||
| 2025-05-13 | BUY | 2,734 | 4.174* | 4.08 | |||
| 2025-05-07 | BUY | 4,101 | 4.037* | 4.08 | |||
| 2025-04-28 | BUY | 1,367 | 304.000 | 297.800 | 298.420 | GBP 407,940 | 4.09 |
| 2025-04-16 | BUY | 17,758 | 299.800 | 292.200 | 292.960 | GBP 5,202,384 | 4.10 |
| 2025-04-14 | BUY | 2,732 | 292.400 | 287.200 | 287.720 | GBP 786,051 | 4.11 |
| 2025-04-08 | SELL | -2,744 | 287.000 | 278.200 | 279.080 | GBP -765,796 | 4.13 Loss of -754,468 on sale |
| 2025-04-04 | SELL | -2,744 | 312.400 | 284.800 | 287.560 | GBP -789,065 | 4.14 Loss of -777,704 on sale |
| 2025-03-28 | BUY | 13,720 | 4.121* | 4.14 | |||
| 2025-03-12 | SELL | -2,744 | 4.209* | 4.14 Profit of 11,349 on sale | |||
| 2025-03-04 | SELL | -2,744 | 4.041* | 4.13 Profit of 11,346 on sale | |||
| 2025-02-26 | SELL | -5,488 | 329.200 | 325.200 | 325.600 | GBP -1,786,893 | 4.14 Loss of -1,764,199 on sale |
| 2025-02-13 | BUY | 1,378 | 339.600 | 333.000 | 333.660 | GBP 459,783 | 4.13 |
| 2025-02-12 | BUY | 5,512 | 337.600 | 332.400 | 332.920 | GBP 1,835,055 | 4.12 |
| 2025-01-27 | BUY | 1,372 | 336.000 | 329.000 | 329.700 | GBP 452,348 | 4.09 |
| 2025-01-23 | BUY | 1,372 | 346.400 | 336.923 | 337.871 | GBP 463,559 | 4.09 |
| 2024-12-04 | BUY | 2,750 | 334.000 | 330.200 | 330.580 | GBP 909,095 | 4.07 |
| 2024-12-03 | BUY | 4,122 | 330.200 | 327.800 | 328.040 | GBP 1,352,181 | 4.07 |
| 2024-11-19 | BUY | 8,280 | 319.800 | 313.000 | 313.680 | GBP 2,597,270 | 4.04 |
| 2024-11-18 | BUY | 2,760 | 319.000 | 315.200 | 315.580 | GBP 871,001 | 4.04 |
| 2024-11-12 | BUY | 5,492 | 324.400 | 318.600 | 319.180 | GBP 1,752,937 | 4.04 |
| 2024-11-11 | BUY | 1,373 | 326.200 | 320.400 | 320.980 | GBP 440,706 | 4.03 |
| 2024-11-07 | BUY | 6,835 | 316.000 | 299.000 | 300.700 | GBP 2,055,285 | 4.02 |
| 2024-10-23 | BUY | 2,734 | 321.800 | 315.600 | 316.220 | GBP 864,545 | 4.15 |
* (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 |
|---|---|---|---|---|
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-30 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-19 | 0 | 0 | 0 | 0.0% |
| 2022-04-26 | 0 | 0 | 0 | 0.0% |
| 2022-03-30 | 0 | 0 | 0 | 0.0% |
| 2021-03-02 | 0 | 0 | 0 | 0.0% |
| 2021-01-13 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2021-01-11 | 0 | 0 | 0 | 0.0% |
| 2021-01-07 | 0 | 0 | 0 | 0.0% |
| 2021-01-05 | 0 | 0 | 0 | 0.0% |
| 2021-01-04 | 0 | 0 | 0 | 0.0% |
| 2020-12-16 | 0 | 0 | 0 | 0.0% |
| 2020-12-04 | 0 | 0 | 0 | 0.0% |
| 2020-11-30 | 0 | 0 | 0 | 0.0% |
| 2020-11-23 | 0 | 0 | 0 | 0.0% |
| 2020-11-09 | 0 | 0 | 0 | 0.0% |
| 2020-11-06 | 0 | 0 | 0 | 0.0% |
| 2020-10-21 | 0 | 0 | 0 | 0.0% |
| 2020-09-23 | 0 | 0 | 0 | 0.0% |
| 2020-09-22 | 0 | 0 | 0 | 0.0% |
| 2020-08-28 | 0 | 0 | 0 | 0.0% |
| 2020-08-19 | 0 | 0 | 0 | 0.0% |
| 2020-07-16 | 0 | 0 | 0 | 0.0% |
| 2020-07-07 | 0 | 0 | 0 | 0.0% |
| 2020-07-03 | 0 | 0 | 0 | 0.0% |
| 2020-07-01 | 0 | 0 | 0 | 0.0% |
| 2020-06-30 | 0 | 0 | 0 | 0.0% |
| 2020-06-26 | 0 | 0 | 0 | 0.0% |
| 2020-06-18 | 0 | 0 | 0 | 0.0% |
| 2020-06-10 | 0 | 0 | 0 | 0.0% |
| 2020-05-14 | 0 | 0 | 0 | 0.0% |
| 2020-04-29 | 0 | 0 | 0 | 0.0% |
| 2020-04-15 | 0 | 0 | 0 | 0.0% |
| 2020-04-02 | 0 | 0 | 0 | 0.0% |
| 2020-04-01 | 0 | 0 | 0 | 0.0% |
| 2020-03-30 | 0 | 0 | 0 | 0.0% |
| 2020-03-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-24 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-19 | 0 | 0 | 0 | 0.0% |
| 2020-03-18 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 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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