| 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 | Safestore Holdings Plc |
| Ticker | SAFE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1N7Z094 |
| LEI | 213800WGA3YSJC1YOH73 |
Show aggregate SAFE.L holdings
| Date | Number of SAFE.L Shares Held | Base Market Value of SAFE.L Shares | Local Market Value of SAFE.L Shares | Change in SAFE.L Shares Held | Change in SAFE.L Base Value | Current Price per SAFE.L Share Held | Previous Price per SAFE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 140,735 | GBP 1,285,727 | GBP 1,285,727 | 0 | GBP 10,020 | GBP 9.1358 | GBP 9.0646 |
| 2025-12-10 (Wednesday) | 140,735 | GBP 1,275,707 | GBP 1,275,707 | 0 | GBP -17,447 | GBP 9.0646 | GBP 9.18857 |
| 2025-12-09 (Tuesday) | 140,735 | GBP 1,293,154 | GBP 1,293,154 | 0 | GBP -7,079 | GBP 9.18857 | GBP 9.23887 |
| 2025-12-08 (Monday) | 140,735 | GBP 1,300,233 | GBP 1,300,233 | 0 | GBP -31,097 | GBP 9.23887 | GBP 9.45984 |
| 2025-12-05 (Friday) | 140,735 | GBP 1,331,330 | GBP 1,331,330 | 0 | GBP -37,912 | GBP 9.45984 | GBP 9.72922 |
| 2025-12-04 (Thursday) | 140,735 | GBP 1,369,242 | GBP 1,369,242 | 0 | GBP 18,372 | GBP 9.72922 | GBP 9.59868 |
| 2025-12-03 (Wednesday) | 140,735 | GBP 1,350,870 | GBP 1,350,870 | 0 | GBP 8,426 | GBP 9.59868 | GBP 9.53881 |
| 2025-12-02 (Tuesday) | 140,735 | GBP 1,342,444 | GBP 1,342,444 | 0 | GBP 10,769 | GBP 9.53881 | GBP 9.46229 |
| 2025-12-01 (Monday) | 140,735 | GBP 1,331,675 | GBP 1,331,675 | -3,878 | GBP -89,130 | GBP 9.46229 | GBP 9.82488 |
| 2025-11-28 (Friday) | 144,613 | GBP 1,420,805 | GBP 1,420,805 | 0 | GBP 10,539 | GBP 9.82488 | GBP 9.752 |
| 2025-11-27 (Thursday) | 144,613 | GBP 1,410,266 | GBP 1,410,266 | 0 | GBP 47,347 | GBP 9.752 | GBP 9.42459 |
| 2025-11-26 (Wednesday) | 144,613 | GBP 1,362,919 | GBP 1,362,919 | -279 | GBP 51,320 | GBP 9.42459 | GBP 9.05225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,878 | 744.000 | 707.000 | 710.700 | GBP -2,756,095 | 8.89 Loss of -2,721,618 on sale |
| 2025-11-26 | SELL | -279 | 714.500 | 686.000 | 688.850 | GBP -192,189 | 8.88 Loss of -189,712 on sale |
| 2025-11-20 | BUY | 891 | 712.000 | 692.000 | 694.000 | GBP 618,354 | 8.88 |
| 2025-11-19 | BUY | 8,910 | 716.500 | 697.000 | 698.950 | GBP 6,227,645 | 8.88 |
| 2025-11-14 | SELL | -1,108 | 740.000 | 700.500 | 704.450 | GBP -780,531 | 8.87 Loss of -770,706 on sale |
| 2025-10-29 | BUY | 550 | 747.000 | 732.000 | 733.500 | GBP 403,425 | 8.82 |
| 2025-10-21 | BUY | 1,100 | 716.500 | 720.500 | 720.100 | GBP 792,110 | 8.79 |
| 2025-10-07 | BUY | 554 | 683.000 | 696.500 | 695.150 | GBP 385,113 | 8.78 |
| 2025-08-15 | BUY | 550 | 645.000 | 668.500 | 666.150 | GBP 366,383 | 8.77 |
| 2025-08-07 | BUY | 1,656 | 663.000 | 679.475 | 677.827 | GBP 1,122,482 | 8.77 |
| 2025-07-29 | BUY | 552 | 677.000 | 689.500 | 688.250 | GBP 379,914 | 8.77 |
| 2025-07-14 | BUY | 1,104 | 676.000 | 680.000 | 679.600 | GBP 750,278 | 8.75 |
| 2025-06-30 | BUY | 1,104 | 708.000 | 715.000 | 714.300 | GBP 788,587 | 8.73 |
| 2025-06-25 | BUY | 1,656 | 684.000 | 685.500 | 685.350 | GBP 1,134,940 | 8.71 |
| 2025-06-20 | SELL | -278 | 671.500 | 678.000 | 677.350 | GBP -188,303 | 8.71 Loss of -185,883 on sale |
| 2025-06-12 | SELL | -2,224 | 652.000 | 665.000 | 663.700 | GBP -1,476,069 | 8.70 Loss of -1,456,720 on sale |
| 2025-06-02 | BUY | 840 | 647.500 | 656.175 | 655.307 | GBP 550,458 | 8.70 |
| 2025-05-28 | BUY | 560 | 640.500 | 644.000 | 643.650 | GBP 360,444 | 8.70 |
| 2025-05-14 | BUY | 278 | 636.500 | 643.500 | 642.800 | GBP 178,698 | 8.72 |
| 2025-05-13 | BUY | 556 | 633.500 | 647.000 | 645.650 | GBP 358,981 | 8.72 |
| 2025-05-07 | BUY | 834 | 653.500 | 662.500 | 661.600 | GBP 551,774 | 8.72 |
| 2025-04-28 | BUY | 278 | 615.000 | 618.500 | 618.150 | GBP 171,846 | 8.74 |
| 2025-04-16 | BUY | 3,640 | 596.500 | 598.500 | 598.300 | GBP 2,177,812 | 8.79 |
| 2025-04-14 | BUY | 560 | 572.000 | 572.000 | 572.000 | GBP 320,320 | 8.81 |
| 2025-04-08 | SELL | -560 | 552.500 | 563.500 | 562.400 | GBP -314,944 | 8.88 Loss of -309,971 on sale |
| 2025-04-04 | SELL | -564 | 573.500 | 618.000 | 613.550 | GBP -346,042 | 8.91 Loss of -341,014 on sale |
| 2025-03-28 | BUY | 2,810 | 615.500 | 618.500 | 618.200 | GBP 1,737,142 | 8.95 |
| 2025-03-12 | SELL | -562 | 612.000 | 623.500 | 622.350 | GBP -349,761 | 9.11 Loss of -344,639 on sale |
| 2025-03-04 | SELL | -562 | 609.500 | 613.000 | 612.650 | GBP -344,309 | 9.19 Loss of -339,142 on sale |
| 2025-02-26 | SELL | -1,128 | 611.500 | 615.150 | 614.785 | GBP -693,478 | 9.27 Loss of -683,015 on sale |
| 2025-02-13 | BUY | 286 | 595.000 | 610.000 | 608.500 | GBP 174,031 | 9.51 |
| 2025-02-12 | BUY | 1,148 | 594.000 | 613.000 | 611.100 | GBP 701,543 | 9.55 |
| 2025-01-27 | BUY | 283 | 607.000 | 612.500 | 611.950 | GBP 173,182 | 9.99 |
| 2025-01-23 | BUY | 283 | 602.500 | 604.000 | 603.850 | GBP 170,890 | 10.09 |
| 2024-12-04 | BUY | 560 | 733.500 | 733.559 | 733.553 | GBP 410,790 | 10.26 |
| 2024-12-03 | BUY | 840 | 723.000 | 733.280 | 732.252 | GBP 615,092 | 10.29 |
| 2024-11-19 | BUY | 1,674 | 763.000 | 775.625 | 774.363 | GBP 1,296,283 | 10.59 |
| 2024-11-18 | BUY | 558 | 764.000 | 781.000 | 779.300 | GBP 434,849 | 10.62 |
| 2024-11-12 | BUY | 1,108 | 787.500 | 797.000 | 796.050 | GBP 882,023 | 10.64 |
| 2024-11-11 | BUY | 277 | 795.500 | 819.000 | 816.650 | GBP 226,212 | 10.66 |
| 2024-11-11 | BUY | 277 | 795.500 | 819.000 | 816.650 | GBP 226,212 | 10.66 |
| 2024-11-07 | BUY | 1,375 | 787.500 | 789.000 | 788.850 | GBP 1,084,669 | 10.72 |
| 2024-11-07 | BUY | 1,375 | 787.500 | 789.000 | 788.850 | GBP 1,084,669 | 10.72 |
| 2024-10-23 | BUY | 546 | 843.000 | 855.000 | 853.800 | GBP 466,175 | 11.02 |
| 2024-10-23 | BUY | 546 | 843.000 | 855.000 | 853.800 | GBP 466,175 | 11.02 |
* (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 |
|---|---|---|---|---|
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 42,828 | 0 | 86,019 | 49.8% |
| 2025-09-18 | 33,359 | 57 | 84,445 | 39.5% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-07-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-03 | 0 | 0 | 0 | 0.0% |
| 2025-02-27 | 0 | 0 | 0 | 0.0% |
| 2025-02-26 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-01-17 | 0 | 0 | 0 | 0.0% |
| 2025-01-16 | 0 | 0 | 0 | 0.0% |
| 2024-11-29 | 0 | 0 | 0 | 0.0% |
| 2024-11-25 | 0 | 0 | 0 | 0.0% |
| 2024-11-21 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-30 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-10-28 | 0 | 0 | 0 | 0.0% |
| 2024-10-25 | 0 | 0 | 0 | 0.0% |
| 2024-10-17 | 0 | 0 | 0 | 0.0% |
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-09 | 0 | 0 | 0 | 0.0% |
| 2024-10-04 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-08-09 | 0 | 0 | 0 | 0.0% |
| 2024-07-29 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2024-07-09 | 0 | 0 | 0 | 0.0% |
| 2024-06-28 | 0 | 0 | 0 | 0.0% |
| 2024-06-26 | 0 | 0 | 0 | 0.0% |
| 2024-06-25 | 0 | 0 | 0 | 0.0% |
| 2024-06-20 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 0 | 0 | 0 | 0.0% |
| 2023-10-04 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-20 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-07-06 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-05 | 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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