| 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 | Sirius Real Estate Limited |
| Ticker | SRE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B1W3VF54 |
| LEI | 213800NURUF5W8QSK566 |
| Date | Number of SRE.L Shares Held | Base Market Value of SRE.L Shares | Local Market Value of SRE.L Shares | Change in SRE.L Shares Held | Change in SRE.L Base Value | Current Price per SRE.L Share Held | Previous Price per SRE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,063,619 | GBP 1,301,079 | GBP 1,301,079 | 0 | GBP -27,873 | GBP 1.22326 | GBP 1.24946 |
| 2025-12-10 (Wednesday) | 1,063,619 | GBP 1,328,952 | GBP 1,328,952 | 0 | GBP -13,264 | GBP 1.24946 | GBP 1.26193 |
| 2025-12-09 (Tuesday) | 1,063,619 | GBP 1,342,216 | GBP 1,342,216 | 0 | GBP 2,734 | GBP 1.26193 | GBP 1.25936 |
| 2025-12-08 (Monday) | 1,063,619 | GBP 1,339,482 | GBP 1,339,482 | 0 | GBP -32,111 | GBP 1.25936 | GBP 1.28955 |
| 2025-12-05 (Friday) | 1,063,619 | GBP 1,371,593 | GBP 1,371,593 | 0 | GBP -4,609 | GBP 1.28955 | GBP 1.29389 |
| 2025-12-04 (Thursday) | 1,063,619 | GBP 1,376,202 | GBP 1,376,202 | 0 | GBP -4,186 | GBP 1.29389 | GBP 1.29782 |
| 2025-12-03 (Wednesday) | 1,063,619 | GBP 1,380,388 | GBP 1,380,388 | 0 | GBP 14,060 | GBP 1.29782 | GBP 1.2846 |
| 2025-12-02 (Tuesday) | 1,063,619 | GBP 1,366,328 | GBP 1,366,328 | 0 | GBP -4,470 | GBP 1.2846 | GBP 1.28881 |
| 2025-12-01 (Monday) | 1,063,619 | GBP 1,370,798 | GBP 1,370,798 | -29,330 | GBP -51,293 | GBP 1.28881 | GBP 1.30115 |
| 2025-11-28 (Friday) | 1,092,949 | GBP 1,422,091 | GBP 1,422,091 | 0 | GBP -9,413 | GBP 1.30115 | GBP 1.30976 |
| 2025-11-27 (Thursday) | 1,092,949 | GBP 1,431,504 | GBP 1,431,504 | 0 | GBP 24,840 | GBP 1.30976 | GBP 1.28704 |
| 2025-11-26 (Wednesday) | 1,092,949 | GBP 1,406,664 | GBP 1,406,664 | -2,104 | GBP 38,798 | GBP 1.28704 | GBP 1.24913 |
| 2025-11-25 (Tuesday) | 1,095,053 | GBP 1,367,866 | GBP 1,367,866 | 0 | GBP 11,787 | GBP 1.24913 | GBP 1.23837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -29,330 | 99.800 | 96.900 | 97.190 | GBP -2,850,583 | 1.19 Loss of -2,815,697 on sale |
| 2025-11-26 | SELL | -2,104 | 97.308 | 94.300 | 94.601 | GBP -199,040 | 1.19 Loss of -196,541 on sale |
| 2025-11-20 | BUY | 6,738 | 98.850 | 94.300 | 94.755 | GBP 638,459 | 1.19 |
| 2025-11-19 | BUY | 67,290 | 97.100 | 96.250 | 96.335 | GBP 6,482,382 | 1.19 |
| 2025-11-14 | SELL | -8,360 | 101.300 | 97.800 | 98.150 | GBP -820,534 | 1.19 Loss of -810,625 on sale |
| 2025-10-29 | BUY | 4,162 | 101.700 | 103.600 | 103.410 | GBP 430,392 | 1.18 |
| 2025-10-21 | BUY | 8,324 | 100.000 | 101.700 | 101.530 | GBP 845,136 | 1.17 |
| 2025-10-07 | BUY | 4,178 | 96.150 | 96.950 | 96.870 | GBP 404,723 | 1.17 |
| 2025-08-15 | BUY | 4,156 | 100.300 | 102.400 | 102.190 | GBP 424,702 | 1.16 |
| 2025-08-07 | BUY | 12,408 | 105.400 | 107.000 | 106.840 | GBP 1,325,671 | 1.16 |
| 2025-07-29 | BUY | 4,154 | 102.600 | 103.300 | 103.230 | GBP 428,817 | 1.15 |
| 2025-07-14 | BUY | 8,376 | 94.650 | 95.350 | 95.280 | GBP 798,065 | 1.15 |
| 2025-06-30 | BUY | 8,340 | 97.500 | 97.650 | 97.635 | GBP 814,276 | 1.14 |
| 2025-06-25 | BUY | 12,504 | 96.250 | 97.450 | 97.330 | GBP 1,217,014 | 1.14 |
| 2025-06-20 | SELL | -2,093 | 96.400 | 97.450 | 97.345 | GBP -203,743 | 1.13 Loss of -201,373 on sale |
| 2025-06-12 | SELL | -16,824 | 94.800 | 97.100 | 96.870 | GBP -1,629,741 | 1.13 Loss of -1,610,793 on sale |
| 2025-06-02 | BUY | 6,336 | 97.100 | 98.100 | 98.000 | GBP 620,928 | 1.12 |
| 2025-05-28 | BUY | 4,204 | 93.600 | 93.750 | 93.735 | GBP 394,062 | 1.11 |
| 2025-05-14 | BUY | 2,102 | 91.850 | 92.200 | 92.165 | GBP 193,731 | 1.10 |
| 2025-05-13 | BUY | 4,186 | 91.250 | 92.450 | 92.330 | GBP 386,493 | 1.10 |
| 2025-05-07 | BUY | 6,303 | 93.050 | 95.000 | 94.805 | GBP 597,556 | 1.10 |
| 2025-04-28 | BUY | 2,092 | 92.500 | 94.050 | 93.895 | GBP 196,428 | 1.09 |
| 2025-04-16 | BUY | 27,391 | 89.300 | 89.300 | 89.300 | GBP 2,446,016 | 1.08 |
| 2025-04-14 | BUY | 4,214 | 85.500 | 85.800 | 85.770 | GBP 361,435 | 1.08 |
| 2025-04-08 | SELL | -4,214 | 81.250 | 82.179 | 82.086 | GBP -345,911 | 1.08 Loss of -341,359 on sale |
| 2025-04-04 | SELL | -4,270 | 83.350 | 86.800 | 86.455 | GBP -369,163 | 1.08 Loss of -364,548 on sale |
| 2025-03-28 | BUY | 21,230 | 85.000 | 86.100 | 85.990 | GBP 1,825,568 | 1.08 |
| 2025-03-12 | SELL | -4,248 | 83.450 | 83.550 | 83.540 | GBP -354,878 | 1.08 Loss of -350,301 on sale |
| 2025-03-04 | SELL | -4,266 | 77.550 | 80.250 | 79.980 | GBP -341,195 | 1.08 Loss of -336,585 on sale |
| 2025-02-26 | SELL | -8,536 | 79.550 | 80.100 | 80.045 | GBP -683,264 | 1.09 Loss of -674,001 on sale |
| 2025-02-13 | BUY | 2,170 | 78.900 | 79.350 | 79.305 | GBP 172,092 | 1.10 |
| 2025-02-12 | BUY | 8,676 | 78.550 | 79.800 | 79.675 | GBP 691,260 | 1.10 |
| 2025-01-27 | BUY | 2,150 | 76.700 | 78.550 | 78.365 | GBP 168,485 | 1.13 |
| 2025-01-23 | BUY | 2,141 | 76.800 | 78.550 | 78.375 | GBP 167,801 | 1.14 |
| 2024-12-04 | BUY | 4,292 | 88.450 | 88.650 | 88.630 | GBP 380,400 | 1.15 |
| 2024-12-03 | BUY | 6,411 | 86.800 | 87.400 | 87.340 | GBP 559,937 | 1.15 |
| 2024-11-19 | BUY | 12,810 | 87.500 | 88.950 | 88.805 | GBP 1,137,592 | 1.17 |
| 2024-11-18 | BUY | 4,284 | 87.500 | 88.600 | 88.490 | GBP 379,091 | 1.17 |
| 2024-11-12 | BUY | 8,496 | 86.850 | 88.550 | 88.380 | GBP 750,877 | 1.17 |
| 2024-11-11 | BUY | 2,116 | 88.700 | 89.500 | 89.420 | GBP 189,213 | 1.17 |
| 2024-11-11 | BUY | 2,116 | 88.700 | 89.500 | 89.420 | GBP 189,213 | 1.17 |
| 2024-11-07 | BUY | 10,530 | 88.200 | 88.600 | 88.560 | GBP 932,537 | 1.18 |
| 2024-11-07 | BUY | 10,530 | 88.200 | 88.600 | 88.560 | GBP 932,537 | 1.18 |
| 2024-10-23 | BUY | 4,180 | 93.000 | 93.500 | 93.450 | GBP 390,621 | 1.20 |
| 2024-10-23 | BUY | 4,180 | 93.000 | 93.500 | 93.450 | GBP 390,621 | 1.20 |
* (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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-08-05 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2020-01-10 | 0 | 0 | 0 | 0.0% |
| 2020-01-08 | 0 | 0 | 0 | 0.0% |
| 2020-01-02 | 0 | 0 | 0 | 0.0% |
| 2019-12-13 | 0 | 0 | 0 | 0.0% |
| 2019-09-20 | 0 | 0 | 0 | 0.0% |
| 2019-08-14 | 0 | 0 | 0 | 0.0% |
| 2019-03-26 | 0 | 0 | 0 | 0.0% |
| 2018-11-08 | 0 | 0 | 0 | 0.0% |
| 2018-10-26 | 0 | 0 | 0 | 0.0% |
| 2018-09-26 | 0 | 0 | 0 | 0.0% |
| 2018-09-25 | 0 | 0 | 0 | 0.0% |
| 2018-09-18 | 0 | 0 | 0 | 0.0% |
| 2018-03-26 | 0 | 0 | 0 | 0.0% |
| 2018-03-20 | 0 | 0 | 0 | 0.0% |
| 2018-03-16 | 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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