| 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 | Spirent Communications plc |
| Ticker | SPT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004726096 |
| LEI | 213800HKCUNWP1916L38 |
| Date | Number of SPT.L Shares Held | Base Market Value of SPT.L Shares | Local Market Value of SPT.L Shares | Change in SPT.L Shares Held | Change in SPT.L Base Value | Current Price per SPT.L Share Held | Previous Price per SPT.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | BUY | 1,936 | 198.200 | 198.400 | 198.380 | GBP 384,064 | 2.42 |
| 2025-09-24 | BUY | 2,904 | 195.600 | 196.000 | 195.960 | GBP 569,068 | 2.41 |
| 2025-09-12 | BUY | 2,889 | 196.800 | 197.200 | 197.160 | GBP 569,595 | 2.41 |
| 2025-09-08 | SELL | -3,872 | 195.400 | 195.800 | 195.760 | GBP -757,983 | 2.41  Loss of -748,670 on sale |
| 2025-09-02 | BUY | 1,936 | 195.600 | 196.800 | 196.680 | GBP 380,772 | 2.40 |
| 2025-09-01 | SELL | -3,872 | 195.400 | 196.200 | 196.120 | GBP -759,377 | 2.40 Loss of -750,072 on sale |
| 2025-08-26 | BUY | 9,630 | 197.400 | 197.600 | 197.580 | GBP 1,902,695 | 2.40 |
| 2025-08-21 | BUY | 967 | 196.200 | 196.600 | 196.560 | GBP 190,074 | 2.40 |
| 2025-08-20 | BUY | 3,852 | 195.600 | 196.800 | 196.680 | GBP 757,611 | 2.40 |
| 2025-08-15 | BUY | 1,926 | 196.000 | 197.200 | 197.080 | GBP 379,576 | 2.40 |
| 2025-08-07 | BUY | 5,772 | 194.800 | 196.000 | 195.880 | GBP 1,130,619 | 2.39 |
| 2025-07-29 | BUY | 1,924 | 195.200 | 196.000 | 195.920 | GBP 376,950 | 2.38 |
| 2025-07-14 | BUY | 3,880 | 195.000 | 197.400 | 197.160 | GBP 764,981 | 2.37 |
| 2025-06-30 | BUY | 3,864 | 195.000 | 195.200 | 195.180 | GBP 754,176 | 2.36 |
| 2025-06-25 | BUY | 5,790 | 192.800 | 193.400 | 193.340 | GBP 1,119,439 | 2.35 |
| 2025-06-20 | SELL | -973 | 192.600 | 193.000 | 192.960 | GBP -187,750 | 2.35 Loss of -185,468 on sale |
| 2025-06-12 | SELL | -7,792 | 192.200 | 193.800 | 193.640 | GBP -1,508,843 | 2.34 Loss of -1,490,639 on sale |
| 2025-06-02 | BUY | 2,934 | 190.000 | 193.391 | 193.052 | GBP 566,414 | 2.32 |
| 2025-05-28 | BUY | 1,946 | 193.000 | 198.800 | 198.220 | GBP 385,736 | 2.32 |
| 2025-05-14 | BUY | 973 | 192.000 | 194.800 | 194.520 | GBP 189,268 | 2.30 |
| 2025-05-13 | BUY | 1,938 | 191.200 | 192.000 | 191.920 | GBP 371,941 | 2.30 |
| 2025-05-07 | BUY | 2,919 | 186.200 | 190.000 | 189.620 | GBP 553,501 | 2.29 |
| 2025-04-28 | BUY | 969 | 185.600 | 185.600 | 185.600 | GBP 179,846 | 2.28 |
| 2025-04-16 | BUY | 12,675 | 174.600 | 179.400 | 178.920 | GBP 2,267,811 | 2.27 |
| 2025-04-14 | BUY | 1,942 | 178.000 | 179.600 | 179.440 | GBP 348,472 | 2.27 |
| 2025-04-08 | SELL | -1,942 | 177.400 | 178.000 | 177.940 | GBP -345,559 | 2.27 Loss of -341,147 on sale |
| 2025-04-04 | SELL | -1,968 | 187.000 | 191.000 | 190.600 | GBP -375,101 | 2.27 Loss of -370,630 on sale |
| 2025-03-28 | BUY | 9,750 | 189.100 | 189.800 | 189.730 | GBP 1,849,868 | 2.27 |
| 2025-03-12 | SELL | -1,958 | 189.500 | 195.900 | 195.260 | GBP -382,319 | 2.24 Loss of -377,927 on sale |
| 2025-03-04 | SELL | -1,966 | 188.000 | 189.500 | 189.350 | GBP -372,262 | 2.23 Loss of -367,873 on sale |
| 2025-02-26 | SELL | -3,920 | 185.000 | 187.200 | 186.980 | GBP -732,962 | 2.23 Loss of -724,232 on sale |
| 2025-02-13 | BUY | 995 | 183.900 | 185.000 | 184.890 | GBP 183,966 | 2.21 |
| 2025-02-12 | BUY | 3,980 | 185.000 | 186.200 | 186.080 | GBP 740,598 | 2.21 |
| 2025-01-27 | BUY | 987 | 181.100 | 186.200 | 185.690 | GBP 183,276 | 2.20 |
| 2025-01-23 | BUY | 987 | 182.000 | 182.000 | 182.000 | GBP 179,634 | 2.20 |
| 2025-01-08 | SELL | -6,944 | 172.000 | 177.000 | 176.500 | GBP -1,225,616 | 2.20 Loss of -1,210,306 on sale |
| 2024-12-30 | BUY | 39,744 | 176.900 | 177.900 | 177.800 | GBP 7,066,483 | 2.20 |
| 2024-12-04 | BUY | 1,986 | 179.000 | 179.900 | 179.810 | GBP 357,103 | 2.20 |
| 2024-12-03 | BUY | 2,988 | 178.000 | 179.000 | 178.900 | GBP 534,553 | 2.20 |
| 2024-11-19 | BUY | 5,970 | 173.000 | 174.300 | 174.170 | GBP 1,039,795 | 2.21 |
| 2024-11-18 | BUY | 1,990 | 171.500 | 174.900 | 174.560 | GBP 347,374 | 2.21 |
| 2024-11-12 | BUY | 3,944 | 168.700 | 169.700 | 169.600 | GBP 668,902 | 2.21 |
| 2024-11-11 | BUY | 986 | 169.900 | 173.000 | 172.690 | GBP 170,272 | 2.21 |
| 2024-11-11 | BUY | 986 | 169.900 | 173.000 | 172.690 | GBP 170,272 | 2.21 |
| 2024-11-07 | BUY | 4,885 | 170.800 | 174.200 | 173.860 | GBP 849,306 | 2.21 |
| 2024-11-07 | BUY | 4,885 | 170.800 | 174.200 | 173.860 | GBP 849,306 | 2.21 |
| 2024-10-23 | BUY | 1,946 | 172.000 | 175.000 | 174.700 | GBP 339,966 | 2.25 |
| 2024-10-23 | BUY | 1,946 | 172.000 | 175.000 | 174.700 | GBP 339,966 | 2.25 |
* (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 |
|---|---|---|---|---|
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 102,133 | 0 | 410,926 | 24.9% |
| 2025-09-18 | 112,383 | 0 | 337,947 | 33.3% |
| 2025-01-07 | 0 | 0 | 0 | 0.0% |
| 2023-10-04 | 0 | 0 | 0 | 0.0% |
| 2023-08-03 | 0 | 0 | 0 | 0.0% |
| 2020-01-13 | 0 | 0 | 0 | 0.0% |
| 2020-01-08 | 0 | 0 | 0 | 0.0% |
| 2016-04-25 | 0 | 0 | 0 | 0.0% |
| 2016-03-09 | 0 | 0 | 0 | 0.0% |
| 2016-02-25 | 0 | 0 | 0 | 0.0% |
| 2016-02-04 | 0 | 0 | 0 | 0.0% |
| 2016-01-29 | 0 | 0 | 0 | 0.0% |
| 2016-01-19 | 0 | 0 | 0 | 0.0% |
| 2015-10-08 | 0 | 0 | 0 | 0.0% |
| 2015-09-18 | 0 | 0 | 0 | 0.0% |
| 2015-09-08 | 0 | 0 | 0 | 0.0% |
| 2015-09-08 | 0 | 0 | 0 | 0.0% |
| 2015-08-05 | 0 | 0 | 0 | 0.0% |
| 2014-10-16 | 0 | 0 | 0 | 0.0% |
| 2014-10-14 | 0 | 0 | 0 | 0.0% |
| 2014-10-13 | 0 | 0 | 0 | 0.0% |
| 2014-09-30 | 0 | 0 | 0 | 0.0% |
| 2014-09-19 | 0 | 0 | 0 | 0.0% |
| 2014-09-12 | 0 | 0 | 0 | 0.0% |
| 2014-08-28 | 0 | 0 | 0 | 0.0% |
| 2014-08-26 | 0 | 0 | 0 | 0.0% |
| 2014-08-18 | 0 | 0 | 0 | 0.0% |
| 2014-07-24 | 0 | 0 | 0 | 0.0% |
| 2014-07-23 | 0 | 0 | 0 | 0.0% |
| 2014-07-15 | 0 | 0 | 0 | 0.0% |
| 2014-07-14 | 0 | 0 | 0 | 0.0% |
| 2014-07-11 | 0 | 0 | 0 | 0.0% |
| 2014-06-25 | 0 | 0 | 0 | 0.0% |
| 2014-05-16 | 0 | 0 | 0 | 0.0% |
| 2014-05-06 | 0 | 0 | 0 | 0.0% |
| 2014-05-02 | 0 | 0 | 0 | 0.0% |
| 2014-05-02 | 0 | 0 | 0 | 0.0% |
| 2014-05-01 | 0 | 0 | 0 | 0.0% |
| 2014-05-01 | 0 | 0 | 0 | 0.0% |
| 2014-04-29 | 0 | 0 | 0 | 0.0% |
| 2014-04-29 | 0 | 0 | 0 | 0.0% |
| 2014-04-07 | 0 | 0 | 0 | 0.0% |
| 2014-04-07 | 0 | 0 | 0 | 0.0% |
| 2014-02-25 | 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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