| 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 | Shaftesbury Capital PLC |
| Ticker | SHC(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B62G9D36 |
| LEI | 549300TTXXZ1SHUI0D54 |
| Ticker | SHC(EUR) Euronext Paris |
| Date | Number of SHC Shares Held | Base Market Value of SHC Shares | Local Market Value of SHC Shares | Change in SHC Shares Held | Change in SHC Base Value | Current Price per SHC Share Held | Previous Price per SHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 154,835 | USD 2,615,163 | USD 2,615,163 | 0 | USD 27,870 | USD 16.89 | USD 16.71 |
| 2025-12-09 (Tuesday) | 154,835 | USD 2,587,293 | USD 2,587,293 | 0 | USD 17,032 | USD 16.71 | USD 16.6 |
| 2025-12-08 (Monday) | 154,835 | USD 2,570,261 | USD 2,570,261 | 0 | USD -23,225 | USD 16.6 | USD 16.75 |
| 2025-12-05 (Friday) | 154,835 | USD 2,593,486 | USD 2,593,486 | 0 | USD 29,418 | USD 16.75 | USD 16.56 |
| 2025-12-04 (Thursday) | 154,835 | USD 2,564,068 | USD 2,564,068 | 0 | USD -43,353 | USD 16.56 | USD 16.84 |
| 2025-12-03 (Wednesday) | 154,835 | USD 2,607,421 | USD 2,607,421 | 0 | USD -13,936 | USD 16.84 | USD 16.93 |
| 2025-12-02 (Tuesday) | 154,835 | USD 2,621,357 | USD 2,621,357 | 0 | USD -65,030 | USD 16.93 | USD 17.35 |
| 2025-12-01 (Monday) | 154,835 | USD 2,686,387 | USD 2,686,387 | -4,200 | USD -93,545 | USD 17.35 | USD 17.48 |
| 2025-11-28 (Friday) | 159,035 | USD 2,779,932 | USD 2,779,932 | 0 | USD 6,362 | USD 17.48 | USD 17.44 |
| 2025-11-27 (Thursday) | 159,035 | USD 2,773,570 | USD 2,773,570 | 0 | USD 0 | USD 17.44 | USD 17.44 |
| 2025-11-26 (Wednesday) | 159,035 | USD 2,773,570 | USD 2,773,570 | -300 | USD 5,921 | USD 17.44 | USD 17.37 |
| 2025-11-25 (Tuesday) | 159,335 | USD 2,767,649 | USD 2,767,649 | 0 | USD 94,008 | USD 17.37 | USD 16.78 |
| 2025-11-24 (Monday) | 159,335 | USD 2,673,641 | USD 2,673,641 | 51,338 | USD 910,050 | USD 16.78 | USD 16.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,200 | 17.350* | 13.41 Profit of 56,304 on sale | |||
| 2025-11-26 | SELL | -300 | 17.490 | 17.285 | 17.305 | GBX -5,192 | 13.35 Loss of -1,186 on sale |
| 2025-11-24 | BUY | 51,338 | 16.780* | 13.32 | |||
| 2025-11-20 | BUY | 654 | 15.790* | 13.29 | |||
| 2025-11-19 | BUY | 6,540 | 15.780* | 13.28 | |||
| 2025-11-14 | SELL | -820 | 15.900 | 15.580 | 15.612 | GBX -12,802 | 13.25 Loss of -1,934 on sale |
| 2025-10-29 | BUY | 410 | 16.580 | 16.770 | 16.751 | GBX 6,868 | 13.08 |
| 2025-10-21 | BUY | 816 | 16.620 | 17.015 | 16.975 | GBX 13,852 | 12.97 |
| 2025-10-07 | BUY | 410 | 16.080 | 16.543 | 16.497 | GBX 6,764 | 12.92 |
| 2025-09-08 | SELL | -820 | 15.910 | 16.120 | 16.099 | GBX -13,201 | 12.76 Loss of -2,736 on sale |
| 2025-08-15 | BUY | 408 | 15.740 | 15.850 | 15.839 | GBX 6,462 | 12.75 |
| 2025-08-07 | BUY | 1,236 | 11.220 | 11.430 | 11.409 | GBX 14,102 | 12.74 |
| 2025-07-29 | BUY | 410 | 12.140 | 12.450 | 12.419 | GBX 5,092 | 12.78 |
| 2025-07-14 | BUY | 828 | 11.610 | 11.800 | 11.781 | GBX 9,755 | 12.83 |
| 2025-06-30 | BUY | 828 | 11.120 | 11.360 | 11.336 | GBX 9,386 | 12.88 |
| 2025-06-25 | BUY | 1,242 | 11.140 | 11.275 | 11.261 | GBX 13,987 | 12.91 |
| 2025-06-20 | SELL | -209 | 11.390 | 11.420 | 11.417 | GBX -2,386 | 12.94 Profit of 319 on sale |
| 2025-06-12 | SELL | -1,664 | 11.750 | 12.095 | 12.061 | GBX -20,069 | 13.01 Profit of 1,583 on sale |
| 2025-06-02 | BUY | 624 | 12.190 | 12.370 | 12.352 | GBX 7,708 | 13.05 |
| 2025-05-28 | BUY | 416 | 12.200 | 12.440 | 12.416 | GBX 5,165 | 13.07 |
| 2025-05-14 | BUY | 206 | 12.810 | 13.220 | 13.179 | GBX 2,715 | 13.11 |
| 2025-05-13 | BUY | 412 | 13.240 | 13.510 | 13.483 | GBX 5,555 | 13.11 |
| 2025-05-07 | BUY | 621 | 13.150 | 13.240 | 13.231 | GBX 8,216 | 13.11 |
| 2025-04-28 | BUY | 207 | 11.260 | 11.435 | 11.418 | GBX 2,363 | 13.17 |
| 2025-04-16 | BUY | 2,717 | 10.490 | 10.620 | 10.607 | GBX 28,819 | 13.35 |
| 2025-04-14 | BUY | 416 | 10.620 | 10.720 | 10.710 | GBX 4,455 | 13.40 |
| 2025-04-08 | SELL | -418 | 9.800 | 10.660 | 10.574 | GBX -4,420 | 13.50 Profit of 1,225 on sale |
| 2025-04-04 | SELL | -420 | 10.340 | 10.490 | 10.475 | GBX -4,399 | 13.57 Profit of 1,299 on sale |
| 2025-03-28 | BUY | 2,080 | 11.770 | 11.805 | 11.802 | GBX 24,547 | 13.65 |
| 2025-03-12 | SELL | -418 | 11.280 | 11.440 | 11.424 | GBX -4,775 | 13.90 Profit of 1,036 on sale |
| 2025-03-04 | SELL | -416 | 11.470 | 11.760 | 11.731 | GBX -4,880 | 14.03 Profit of 958 on sale |
| 2025-02-26 | SELL | -828 | 13.640 | 13.960 | 13.928 | GBX -11,532 | 14.11 Profit of 153 on sale |
| 2025-02-13 | BUY | 210 | 13.430 | 13.510 | 13.502 | GBX 2,835 | 14.19 |
| 2025-02-12 | BUY | 836 | 13.390 | 13.710 | 13.678 | GBX 11,435 | 14.20 |
| 2025-01-27 | BUY | 208 | 13.950 | 13.970 | 13.968 | GBX 2,905 | 14.29 |
| 2025-01-23 | BUY | 208 | 13.690 | 13.700 | 13.699 | GBX 2,849 | 14.31 |
| 2024-12-10 | BUY | 930,361 | 13.200 | 13.380 | 13.362 | GBX 12,431,484 | 14.59 |
| 2024-12-09 | BUY | 937,921 | 13.300 | 13.520 | 13.498 | GBX 12,660,058 | 14.85 |
| 2024-12-04 | BUY | 418 | 13.280 | 13.290 | 13.289 | GBX 5,555 | 14.95 |
| 2024-12-03 | BUY | 627 | 12.830 | 13.275 | 13.230 | GBX 8,296 | 15.00 |
| 2024-11-19 | BUY | 1,248 | 13.610 | 14.070 | 14.024 | GBX 17,502 | 15.67 |
| 2024-11-18 | BUY | 416 | 13.880 | 14.380 | 14.330 | GBX 5,961 | 15.73 |
| 2024-11-12 | BUY | 824 | 15.540 | 16.140 | 16.080 | GBX 13,250 | 15.73 |
| 2024-11-11 | BUY | 206 | 15.920 | 16.445 | 16.392 | GBX 3,377 | 15.72 |
| 2024-11-11 | BUY | 206 | 15.920 | 16.445 | 16.392 | GBX 3,377 | 15.72 |
| 2024-11-07 | BUY | 1,025 | 15.830 | 16.120 | 16.091 | GBX 16,493 | 15.68 |
| 2024-11-07 | BUY | 1,025 | 15.830 | 16.120 | 16.091 | GBX 16,493 | 15.68 |
| 2024-10-23 | BUY | 408 | 15.500 | 15.675 | 15.658 | GBX 6,388 | 15.55 |
| 2024-10-23 | BUY | 408 | 15.500 | 15.675 | 15.658 | GBX 6,388 | 15.55 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 138,915 | 3 | 447,523 | 31.0% |
| 2025-09-16 | 189,571 | 0 | 674,014 | 28.1% |
| 2025-09-15 | 194,962 | 0 | 496,948 | 39.2% |
| 2025-09-12 | 534,186 | 0 | 1,065,756 | 50.1% |
| 2025-09-11 | 216,563 | 0 | 690,451 | 31.4% |
| 2025-09-10 | 445,501 | 0 | 724,821 | 61.5% |
| 2025-09-09 | 379,419 | 0 | 558,501 | 67.9% |
| 2025-09-08 | 982,875 | 0 | 2,181,620 | 45.1% |
| 2025-09-05 | 625,523 | 0 | 1,818,015 | 34.4% |
| 2025-09-04 | 1,354,378 | 0 | 3,662,323 | 37.0% |
| 2025-09-03 | 425,900 | 0 | 714,042 | 59.6% |
| 2025-09-02 | 310,371 | 0 | 463,074 | 67.0% |
| 2025-08-29 | 167,734 | 0 | 257,912 | 65.0% |
| 2025-08-28 | 320,014 | 28,225 | 570,733 | 56.1% |
| 2025-08-27 | 292,514 | 0 | 490,112 | 59.7% |
| 2025-08-26 | 211,954 | 0 | 397,528 | 53.3% |
| 2025-08-25 | 191,661 | 0 | 389,105 | 49.3% |
| 2025-08-22 | 173,165 | 0 | 446,435 | 38.8% |
| 2025-08-21 | 174,545 | 0 | 504,993 | 34.6% |
| 2025-08-20 | 237,749 | 0 | 366,389 | 64.9% |
| 2025-08-19 | 222,471 | 300 | 558,603 | 39.8% |
| 2025-08-18 | 255,407 | 76 | 621,948 | 41.1% |
| 2025-08-15 | 238,179 | 0 | 415,191 | 57.4% |
| 2025-08-14 | 381,845 | 0 | 566,450 | 67.4% |
| 2025-08-13 | 344,629 | 0 | 693,276 | 49.7% |
| 2025-08-12 | 329,259 | 0 | 953,275 | 34.5% |
| 2025-08-11 | 348,320 | 0 | 970,767 | 35.9% |
| 2025-08-08 | 490,570 | 126 | 1,564,123 | 31.4% |
| 2025-08-07 | 298,466 | 0 | 434,286 | 68.7% |
| 2025-08-06 | 163,606 | 26 | 267,892 | 61.1% |
| 2025-08-05 | 122,528 | 0 | 237,978 | 51.5% |
| 2025-08-04 | 191,118 | 0 | 369,407 | 51.7% |
| 2025-08-01 | 177,067 | 0 | 267,127 | 66.3% |
| 2025-07-31 | 124,658 | 148 | 314,513 | 39.6% |
| 2025-07-30 | 141,562 | 0 | 286,819 | 49.4% |
| 2025-07-29 | 158,093 | 16 | 266,474 | 59.3% |
| 2025-07-28 | 149,237 | 0 | 441,928 | 33.8% |
| 2025-07-25 | 177,013 | 0 | 482,175 | 36.7% |
| 2025-07-24 | 319,860 | 0 | 659,327 | 48.5% |
| 2025-07-23 | 180,233 | 0 | 342,266 | 52.7% |
| 2025-07-22 | 106,779 | 0 | 226,170 | 47.2% |
| 2025-07-21 | 104,335 | 0 | 200,143 | 52.1% |
| 2025-07-18 | 146,196 | 18 | 437,383 | 33.4% |
| 2025-07-17 | 122,162 | 326 | 450,789 | 27.1% |
| 2025-07-16 | 108,681 | 0 | 321,196 | 33.8% |
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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