| 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 | Spire Healthcare Group Plc |
| Ticker | SPI.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNLPYF73 |
| LEI | 213800IBJPW3SE2RA350 |
| Date | Number of SPI.L Shares Held | Base Market Value of SPI.L Shares | Local Market Value of SPI.L Shares | Change in SPI.L Shares Held | Change in SPI.L Base Value | Current Price per SPI.L Share Held | Previous Price per SPI.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 231,666 | GBP 526,624 | GBP 526,624 | 0 | GBP 3,871 | GBP 2.2732 | GBP 2.25649 |
| 2025-12-10 (Wednesday) | 231,666 | GBP 522,753 | GBP 522,753 | 0 | GBP 5,832 | GBP 2.25649 | GBP 2.23132 |
| 2025-12-09 (Tuesday) | 231,666 | GBP 516,921 | GBP 516,921 | 0 | GBP -19,704 | GBP 2.23132 | GBP 2.31637 |
| 2025-12-08 (Monday) | 231,666 | GBP 536,625 | GBP 536,625 | 0 | GBP -8,010 | GBP 2.31637 | GBP 2.35095 |
| 2025-12-05 (Friday) | 231,666 | GBP 544,635 | GBP 544,635 | 0 | GBP -16,756 | GBP 2.35095 | GBP 2.42328 |
| 2025-12-04 (Thursday) | 231,666 | GBP 561,391 | GBP 561,391 | 0 | GBP -12,444 | GBP 2.42328 | GBP 2.47699 |
| 2025-12-03 (Wednesday) | 231,666 | GBP 573,835 | GBP 573,835 | 0 | GBP -109,755 | GBP 2.47699 | GBP 2.95076 |
| 2025-12-02 (Tuesday) | 231,666 | GBP 683,590 | GBP 683,590 | 0 | GBP -11,800 | GBP 2.95076 | GBP 3.00169 |
| 2025-12-01 (Monday) | 231,666 | GBP 695,390 | GBP 695,390 | -6,622 | GBP -29,214 | GBP 3.00169 | GBP 3.04087 |
| 2025-11-28 (Friday) | 238,288 | GBP 724,604 | GBP 724,604 | 0 | GBP 1,579 | GBP 3.04087 | GBP 3.03425 |
| 2025-11-27 (Thursday) | 238,288 | GBP 723,025 | GBP 723,025 | 0 | GBP 16,987 | GBP 3.03425 | GBP 2.96296 |
| 2025-11-26 (Wednesday) | 238,288 | GBP 706,038 | GBP 706,038 | -475 | GBP -4,972 | GBP 2.96296 | GBP 2.97789 |
| 2025-11-25 (Tuesday) | 238,763 | GBP 711,010 | GBP 711,010 | 0 | GBP 16,772 | GBP 2.97789 | GBP 2.90764 |
| 2025-11-24 (Monday) | 238,763 | GBP 694,238 | GBP 694,238 | 0 | GBP -4,077 | GBP 2.90764 | GBP 2.92472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6,622 | 234.000 | 224.500 | 225.450 | GBP -1,492,930 | 2.80 Loss of -1,474,410 on sale |
| 2025-11-26 | SELL | -475 | 231.000 | 221.000 | 222.000 | GBP -105,450 | 2.79 Loss of -104,123 on sale |
| 2025-11-20 | BUY | 1,590 | 225.000 | 220.500 | 220.950 | GBP 351,311 | 2.79 |
| 2025-11-19 | BUY | 15,750 | 225.500 | 220.500 | 221.000 | GBP 3,480,750 | 2.79 |
| 2025-11-14 | SELL | -1,888 | 226.000 | 221.679 | 222.111 | GBP -419,346 | 2.79 Loss of -414,081 on sale |
| 2025-10-29 | BUY | 936 | 238.500 | 235.000 | 235.350 | GBP 220,288 | 2.77 |
| 2025-10-21 | BUY | 1,864 | 233.500 | 239.000 | 238.450 | GBP 444,471 | 2.76 |
| 2025-10-07 | BUY | 938 | 239.500 | 245.250 | 244.675 | GBP 229,505 | 2.75 |
| 2025-08-15 | BUY | 928 | 222.000 | 228.500 | 227.850 | GBP 211,445 | 2.73 |
| 2025-07-29 | BUY | 928 | 225.500 | 226.500 | 226.400 | GBP 210,099 | 2.72 |
| 2025-07-14 | BUY | 1,876 | 223.500 | 223.500 | 223.500 | GBP 419,286 | 2.71 |
| 2025-06-30 | BUY | 1,868 | 224.000 | 226.500 | 226.250 | GBP 422,635 | 2.70 |
| 2025-06-25 | BUY | 2,814 | 217.000 | 222.500 | 221.950 | GBP 624,567 | 2.69 |
| 2025-06-20 | SELL | -475 | 209.000 | 210.704 | 210.534 | GBP -100,003 | 2.69 Loss of -98,726 on sale |
| 2025-06-12 | SELL | -3,824 | 209.500 | 213.500 | 213.100 | GBP -814,894 | 2.68 Loss of -804,630 on sale |
| 2025-06-02 | BUY | 1,449 | 204.000 | 206.000 | 205.800 | GBP 298,204 | 2.68 |
| 2025-05-28 | BUY | 962 | 192.800 | 195.000 | 194.780 | GBP 187,378 | 2.68 |
| 2025-05-14 | BUY | 477 | 198.600 | 200.000 | 199.860 | GBP 95,333 | 2.68 |
| 2025-05-13 | BUY | 946 | 195.400 | 200.000 | 199.540 | GBP 188,765 | 2.68 |
| 2025-05-07 | BUY | 1,431 | 201.500 | 204.000 | 203.750 | GBP 291,566 | 2.68 |
| 2025-04-28 | BUY | 476 | 188.800 | 190.000 | 189.880 | GBP 90,383 | 2.69 |
| 2025-04-16 | BUY | 6,227 | 187.400 | 188.022 | 187.960 | GBP 1,170,426 | 2.71 |
| 2025-04-14 | BUY | 954 | 183.400 | 183.600 | 183.580 | GBP 175,135 | 2.71 |
| 2025-04-08 | SELL | -962 | 180.600 | 184.400 | 184.020 | GBP -177,027 | 2.73 Loss of -174,403 on sale |
| 2025-04-04 | SELL | -986 | 181.200 | 190.000 | 189.120 | GBP -186,472 | 2.74 Loss of -183,774 on sale |
| 2025-03-28 | BUY | 4,880 | 178.600 | 179.200 | 179.140 | GBP 874,203 | 2.75 |
| 2025-03-12 | SELL | -980 | 176.000 | 177.600 | 177.440 | GBP -173,891 | 2.82 Loss of -171,125 on sale |
| 2025-03-04 | SELL | -954 | 224.500 | 230.000 | 229.450 | GBP -218,895 | 2.84 Loss of -216,183 on sale |
| 2025-02-26 | SELL | -1,908 | 227.000 | 231.000 | 230.600 | GBP -439,985 | 2.84 Loss of -434,563 on sale |
| 2025-02-13 | BUY | 489 | 229.000 | 231.000 | 230.800 | GBP 112,861 | 2.84 |
| 2025-02-12 | BUY | 1,952 | 228.500 | 230.500 | 230.300 | GBP 449,546 | 2.84 |
| 2025-01-27 | BUY | 480 | 230.000 | 236.000 | 235.400 | GBP 112,992 | 2.83 |
| 2025-01-23 | BUY | 478 | 233.500 | 235.724 | 235.502 | GBP 112,570 | 2.83 |
| 2024-12-04 | BUY | 970 | 225.000 | 226.500 | 226.350 | GBP 219,560 | 2.82 |
| 2024-12-03 | BUY | 1,449 | 221.500 | 225.000 | 224.650 | GBP 325,518 | 2.82 |
| 2024-11-19 | BUY | 2,916 | 220.000 | 222.000 | 221.800 | GBP 646,769 | 2.84 |
| 2024-11-18 | BUY | 976 | 217.000 | 220.110 | 219.799 | GBP 214,524 | 2.85 |
| 2024-11-12 | BUY | 1,924 | 217.000 | 224.500 | 223.750 | GBP 430,495 | 2.85 |
| 2024-11-11 | BUY | 479 | 220.000 | 221.500 | 221.350 | GBP 106,027 | 2.85 |
| 2024-11-11 | BUY | 479 | 220.000 | 221.500 | 221.350 | GBP 106,027 | 2.85 |
| 2024-11-07 | BUY | 2,370 | 216.500 | 218.000 | 217.850 | GBP 516,305 | 2.86 |
| 2024-11-07 | BUY | 2,370 | 216.500 | 218.000 | 217.850 | GBP 516,305 | 2.86 |
| 2024-10-23 | BUY | 936 | 220.000 | 224.000 | 223.600 | GBP 209,290 | 2.89 |
| 2024-10-23 | BUY | 936 | 220.000 | 224.000 | 223.600 | GBP 209,290 | 2.89 |
* (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 |
|---|---|---|---|---|
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
| 2025-05-23 | 0 | 0 | 0 | 0.0% |
| 2025-05-13 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-01-14 | 16,316,077 | 2,045,232 | 29,106,592 | 56.1% |
| 2025-01-13 | 2,450,445 | 268,292 | 4,173,498 | 58.7% |
| 2025-01-10 | 28,016,256 | 3,734,783 | 49,981,564 | 56.1% |
| 2025-01-08 | 2,294,515 | 274,767 | 4,647,071 | 49.4% |
| 2025-01-07 | 47,961,160 | 393,367 | 86,296,507 | 55.6% |
| 2025-01-06 | 144,829 | 0 | 309,491 | 46.8% |
| 2025-01-03 | 90,012 | 0 | 234,080 | 38.5% |
| 2025-01-02 | 57,009 | 101 | 133,428 | 42.7% |
| 2024-12-31 | 138,796 | 977 | 435,829 | 31.8% |
| 2024-12-30 | 159,099 | 2,500 | 358,436 | 44.4% |
| 2024-12-27 | 469,628 | 41,620 | 695,596 | 67.5% |
| 2024-12-26 | 201,367 | 1,404 | 329,612 | 61.1% |
| 2024-12-24 | 52,676 | 132 | 153,882 | 34.2% |
| 2024-12-23 | 123,722 | 420 | 419,534 | 29.5% |
| 2024-12-20 | 64,300 | 15,647 | 223,184 | 28.8% |
| 2024-12-19 | 143,777 | 10,544 | 390,033 | 36.9% |
| 2024-12-18 | 460,919 | 63,766 | 1,053,102 | 43.8% |
| 2024-12-17 | 3,463,219 | 401,944 | 6,048,078 | 57.3% |
| 2024-12-16 | 2,522,143 | 368,125 | 4,526,469 | 55.7% |
| 2024-12-13 | 5,903,796 | 66,157 | 11,641,495 | 50.7% |
| 2024-12-12 | 328,622 | 600 | 400,038 | 82.1% |
| 2024-12-11 | 29,225 | 0 | 61,672 | 47.4% |
| 2024-12-10 | 22,344 | 1,000 | 63,209 | 35.3% |
| 2024-12-09 | 43,846 | 0 | 85,909 | 51.0% |
| 2024-12-06 | 13,985 | 505 | 31,182 | 44.8% |
| 2024-12-05 | 4,023 | 100 | 37,989 | 10.6% |
| 2024-12-04 | 15,412 | 2,227 | 108,234 | 14.2% |
| 2024-12-03 | 12,384 | 0 | 81,543 | 15.2% |
| 2024-12-02 | 216,881 | 0 | 315,938 | 68.6% |
| 2024-11-29 | 32,849 | 0 | 72,197 | 45.5% |
| 2024-11-27 | 39,004 | 0 | 72,435 | 53.8% |
| 2024-11-26 | 17,385 | 0 | 43,689 | 39.8% |
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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