| 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 | Softcat plc |
| Ticker | SCT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYZDVK82 |
| LEI | 213800N42YZLR9GLVC42 |
| Date | Number of SCT.L Shares Held | Base Market Value of SCT.L Shares | Local Market Value of SCT.L Shares | Change in SCT.L Shares Held | Change in SCT.L Base Value | Current Price per SCT.L Share Held | Previous Price per SCT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 83,943 | GBP 1,633,017 | GBP 1,633,017 | 0 | GBP 30,690 | GBP 19.4539 | GBP 19.0883 |
| 2025-12-10 (Wednesday) | 83,943 | GBP 1,602,327 | GBP 1,602,327 | 0 | GBP 4,999 | GBP 19.0883 | GBP 19.0287 |
| 2025-12-09 (Tuesday) | 83,943 | GBP 1,597,328 | GBP 1,597,328 | 0 | GBP -20,799 | GBP 19.0287 | GBP 19.2765 |
| 2025-12-08 (Monday) | 83,943 | GBP 1,618,127 | GBP 1,618,127 | 0 | GBP -28,287 | GBP 19.2765 | GBP 19.6135 |
| 2025-12-05 (Friday) | 83,943 | GBP 1,646,414 | GBP 1,646,414 | 0 | GBP -29,645 | GBP 19.6135 | GBP 19.9666 |
| 2025-12-04 (Thursday) | 83,943 | GBP 1,676,059 | GBP 1,676,059 | 0 | GBP 64,575 | GBP 19.9666 | GBP 19.1974 |
| 2025-12-03 (Wednesday) | 83,943 | GBP 1,611,484 | GBP 1,611,484 | 0 | GBP 8,944 | GBP 19.1974 | GBP 19.0908 |
| 2025-12-02 (Tuesday) | 83,943 | GBP 1,602,540 | GBP 1,602,540 | 0 | GBP -11,632 | GBP 19.0908 | GBP 19.2294 |
| 2025-12-01 (Monday) | 83,943 | GBP 1,614,172 | GBP 1,614,172 | -2,310 | GBP -39,535 | GBP 19.2294 | GBP 19.1727 |
| 2025-11-28 (Friday) | 86,253 | GBP 1,653,707 | GBP 1,653,707 | 0 | GBP 27,428 | GBP 19.1727 | GBP 18.8548 |
| 2025-11-27 (Thursday) | 86,253 | GBP 1,626,279 | GBP 1,626,279 | 0 | GBP 18,735 | GBP 18.8548 | GBP 18.6375 |
| 2025-11-26 (Wednesday) | 86,253 | GBP 1,607,544 | GBP 1,607,544 | -165 | GBP 11,105 | GBP 18.6375 | GBP 18.4735 |
| 2025-11-25 (Tuesday) | 86,418 | GBP 1,596,439 | GBP 1,596,439 | 0 | GBP -17,593 | GBP 18.4735 | GBP 18.677 |
| 2025-11-24 (Monday) | 86,418 | GBP 1,614,032 | GBP 1,614,032 | 0 | GBP 4,810 | GBP 18.677 | GBP 18.6214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,310 | 19.229* | 21.37 Profit of 49,357 on sale | |||
| 2025-11-26 | SELL | -165 | 1,424.000 | 1,395.000 | 1,397.900 | GBP -230,654 | 21.40 Loss of -227,122 on sale |
| 2025-11-20 | BUY | 522 | 1,437.000 | 1,413.994 | 1,416.295 | GBP 739,306 | 21.45 |
| 2025-11-19 | BUY | 5,220 | 1,437.000 | 1,411.000 | 1,413.600 | GBP 7,378,992 | 21.47 |
| 2025-11-14 | SELL | -656 | 1,454.000 | 1,420.000 | 1,423.400 | GBP -933,750 | 21.50 Loss of -919,646 on sale |
| 2025-10-29 | BUY | 326 | 1,594.000 | 1,650.000 | 1,644.400 | GBP 536,074 | 21.58 |
| 2025-10-21 | BUY | 652 | 1,568.000 | 1,572.000 | 1,571.600 | GBP 1,024,683 | 21.58 |
| 2025-10-07 | BUY | 328 | 1,573.000 | 1,608.000 | 1,604.500 | GBP 526,276 | 21.59 |
| 2025-08-15 | BUY | 326 | 1,559.000 | 1,570.000 | 1,568.900 | GBP 511,461 | 21.62 |
| 2025-08-07 | BUY | 978 | 1,587.000 | 1,598.000 | 1,596.900 | GBP 1,561,768 | 21.62 |
| 2025-07-29 | BUY | 326 | 1,615.000 | 1,637.000 | 1,634.800 | GBP 532,945 | 21.63 |
| 2025-07-14 | BUY | 652 | 1,656.000 | 1,663.000 | 1,662.300 | GBP 1,083,820 | 21.62 |
| 2025-06-30 | BUY | 652 | 1,717.000 | 1,733.000 | 1,731.400 | GBP 1,128,873 | 21.57 |
| 2025-06-25 | BUY | 978 | 1,749.000 | 1,763.000 | 1,761.600 | GBP 1,722,845 | 21.52 |
| 2025-06-20 | SELL | -163 | 1,888.000 | 1,960.000 | 1,952.800 | GBP -318,306 | 21.47 Loss of -314,807 on sale |
| 2025-06-12 | SELL | -1,304 | 1,860.000 | 1,870.000 | 1,869.000 | GBP -2,437,176 | 21.33 Loss of -2,409,364 on sale |
| 2025-06-02 | BUY | 492 | 1,796.000 | 1,800.000 | 1,799.600 | GBP 885,403 | 21.14 |
| 2025-05-28 | BUY | 328 | 1,793.000 | 1,858.747 | 1,852.172 | GBP 607,512 | 21.07 |
| 2025-05-14 | BUY | 163 | 1,808.000 | 1,815.000 | 1,814.300 | GBP 295,731 | 20.84 |
| 2025-05-13 | BUY | 326 | 1,779.000 | 1,808.000 | 1,805.100 | GBP 588,463 | 20.82 |
| 2025-05-07 | BUY | 492 | 1,764.000 | 1,769.000 | 1,768.500 | GBP 870,102 | 20.73 |
| 2025-04-28 | BUY | 163 | 1,630.000 | 1,641.000 | 1,639.900 | GBP 267,304 | 20.62 |
| 2025-04-16 | BUY | 2,132 | 1,598.000 | 1,598.000 | 1,598.000 | GBP 3,406,936 | 20.57 |
| 2025-04-14 | BUY | 328 | 1,562.000 | 1,568.000 | 1,567.400 | GBP 514,107 | 20.57 |
| 2025-04-08 | SELL | -328 | 1,550.000 | 1,554.000 | 1,553.600 | GBP -509,581 | 20.61 Loss of -502,820 on sale |
| 2025-04-04 | SELL | -330 | 1,553.000 | 1,636.000 | 1,627.700 | GBP -537,141 | 20.63 Loss of -530,332 on sale |
| 2025-03-28 | BUY | 1,640 | 1,613.000 | 1,645.000 | 1,641.800 | GBP 2,692,552 | 20.63 |
| 2025-03-12 | SELL | -330 | 1,501.000 | 1,546.000 | 1,541.500 | GBP -508,695 | 20.61 Loss of -501,894 on sale |
| 2025-03-04 | SELL | -330 | 1,492.000 | 1,567.000 | 1,559.500 | GBP -514,635 | 20.68 Loss of -507,812 on sale |
| 2025-02-26 | SELL | -660 | 1,586.000 | 1,592.000 | 1,591.400 | GBP -1,050,324 | 20.74 Loss of -1,036,637 on sale |
| 2025-02-13 | BUY | 167 | 1,640.000 | 1,642.800 | 1,642.520 | GBP 274,301 | 20.79 |
| 2025-02-12 | BUY | 664 | 1,622.000 | 1,639.081 | 1,637.373 | GBP 1,087,216 | 20.80 |
| 2025-01-27 | BUY | 166 | 1,522.000 | 1,538.000 | 1,536.400 | GBP 255,042 | 21.06 |
| 2025-01-23 | BUY | 166 | 1,514.000 | 1,536.000 | 1,533.800 | GBP 254,611 | 21.15 |
| 2024-12-04 | BUY | 332 | 1,577.000 | 1,596.000 | 1,594.100 | GBP 529,241 | 21.33 |
| 2024-12-03 | BUY | 498 | 1,573.000 | 1,590.000 | 1,588.300 | GBP 790,973 | 21.37 |
| 2024-11-19 | BUY | 996 | 1,637.000 | 1,637.000 | 1,637.000 | GBP 1,630,452 | 21.75 |
| 2024-11-18 | BUY | 332 | 1,622.000 | 1,631.000 | 1,630.100 | GBP 541,193 | 21.79 |
| 2024-11-12 | BUY | 660 | 1,678.000 | 1,701.000 | 1,698.700 | GBP 1,121,142 | 21.80 |
| 2024-11-11 | BUY | 165 | 1,691.000 | 1,717.000 | 1,714.400 | GBP 282,876 | 21.80 |
| 2024-11-11 | BUY | 165 | 1,691.000 | 1,717.000 | 1,714.400 | GBP 282,876 | 21.80 |
| 2024-11-07 | BUY | 820 | 1,674.000 | 1,710.000 | 1,706.400 | GBP 1,399,248 | 21.81 |
| 2024-11-07 | BUY | 820 | 1,674.000 | 1,710.000 | 1,706.400 | GBP 1,399,248 | 21.81 |
| 2024-10-23 | BUY | 328 | 1,532.000 | 1,540.000 | 1,539.200 | GBP 504,858 | 19.96 |
| 2024-10-23 | BUY | 328 | 1,532.000 | 1,540.000 | 1,539.200 | GBP 504,858 | 19.96 |
* (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 |
|---|---|---|---|---|
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-09 | 0 | 0 | 0 | 0.0% |
| 2021-05-05 | 0 | 0 | 0 | 0.0% |
| 2021-03-24 | 0 | 0 | 0 | 0.0% |
| 2020-12-07 | 0 | 0 | 0 | 0.0% |
| 2020-11-23 | 0 | 0 | 0 | 0.0% |
| 2020-11-16 | 0 | 0 | 0 | 0.0% |
| 2020-10-28 | 0 | 0 | 0 | 0.0% |
| 2020-10-07 | 0 | 0 | 0 | 0.0% |
| 2020-10-01 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
| 2020-09-04 | 0 | 0 | 0 | 0.0% |
| 2020-07-07 | 0 | 0 | 0 | 0.0% |
| 2020-06-11 | 0 | 0 | 0 | 0.0% |
| 2020-06-04 | 0 | 0 | 0 | 0.0% |
| 2020-05-14 | 0 | 0 | 0 | 0.0% |
| 2020-04-15 | 0 | 0 | 0 | 0.0% |
| 2020-04-07 | 0 | 0 | 0 | 0.0% |
| 2020-03-26 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-05 | 0 | 0 | 0 | 0.0% |
| 2020-02-10 | 0 | 0 | 0 | 0.0% |
| 2020-02-05 | 0 | 0 | 0 | 0.0% |
| 2020-01-23 | 0 | 0 | 0 | 0.0% |
| 2020-01-02 | 0 | 0 | 0 | 0.0% |
| 2019-11-07 | 0 | 0 | 0 | 0.0% |
| 2019-11-01 | 0 | 0 | 0 | 0.0% |
| 2019-10-23 | 0 | 0 | 0 | 0.0% |
| 2019-10-17 | 0 | 0 | 0 | 0.0% |
| 2019-09-09 | 0 | 0 | 0 | 0.0% |
| 2019-08-28 | 0 | 0 | 0 | 0.0% |
| 2019-08-21 | 0 | 0 | 0 | 0.0% |
| 2019-08-15 | 0 | 0 | 0 | 0.0% |
| 2019-08-02 | 0 | 0 | 0 | 0.0% |
| 2019-03-18 | 0 | 0 | 0 | 0.0% |
| 2019-03-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-29 | 0 | 0 | 0 | 0.0% |
| 2019-01-28 | 0 | 0 | 0 | 0.0% |
| 2018-12-19 | 0 | 0 | 0 | 0.0% |
| 2018-12-04 | 0 | 0 | 0 | 0.0% |
| 2018-11-28 | 0 | 0 | 0 | 0.0% |
| 2018-11-13 | 0 | 0 | 0 | 0.0% |
| 2018-10-22 | 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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