| 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 | Serco Group |
| Ticker | SRP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007973794 |
| LEI | 549300PT2CIHYN5GWJ21 |
| Date | Number of SRP.L Shares Held | Base Market Value of SRP.L Shares | Local Market Value of SRP.L Shares | Change in SRP.L Shares Held | Change in SRP.L Base Value | Current Price per SRP.L Share Held | Previous Price per SRP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 840,234 | GBP 2,869,548 | GBP 2,869,548 | 0 | GBP -15,836 | GBP 3.41518 | GBP 3.43402 |
| 2025-12-10 (Wednesday) | 840,234 | GBP 2,885,384 | GBP 2,885,384 | 0 | GBP 18,389 | GBP 3.43402 | GBP 3.41214 |
| 2025-12-09 (Tuesday) | 840,234 | GBP 2,866,995 | GBP 2,866,995 | 0 | GBP -21,131 | GBP 3.41214 | GBP 3.43729 |
| 2025-12-08 (Monday) | 840,234 | GBP 2,888,126 | GBP 2,888,126 | 0 | GBP -6,508 | GBP 3.43729 | GBP 3.44503 |
| 2025-12-05 (Friday) | 840,234 | GBP 2,894,634 | GBP 2,894,634 | 0 | GBP -71,900 | GBP 3.44503 | GBP 3.5306 |
| 2025-12-04 (Thursday) | 840,234 | GBP 2,966,534 | GBP 2,966,534 | 0 | GBP 27,240 | GBP 3.5306 | GBP 3.49818 |
| 2025-12-03 (Wednesday) | 840,234 | GBP 2,939,294 | GBP 2,939,294 | 0 | GBP 55,065 | GBP 3.49818 | GBP 3.43265 |
| 2025-12-02 (Tuesday) | 840,234 | GBP 2,884,229 | GBP 2,884,229 | 0 | GBP 6,893 | GBP 3.43265 | GBP 3.42445 |
| 2025-12-01 (Monday) | 840,234 | GBP 2,877,336 | GBP 2,877,336 | -22,750 | GBP -45,332 | GBP 3.42445 | GBP 3.3867 |
| 2025-11-28 (Friday) | 862,984 | GBP 2,922,668 | GBP 2,922,668 | 0 | GBP 13,722 | GBP 3.3867 | GBP 3.3708 |
| 2025-11-27 (Thursday) | 862,984 | GBP 2,908,946 | GBP 2,908,946 | 0 | GBP 46,034 | GBP 3.3708 | GBP 3.31746 |
| 2025-11-26 (Wednesday) | 862,984 | GBP 2,862,912 | GBP 2,862,912 | -1,632 | GBP 26,151 | GBP 3.31746 | GBP 3.28095 |
| 2025-11-25 (Tuesday) | 864,616 | GBP 2,836,761 | GBP 2,836,761 | 0 | GBP 46,451 | GBP 3.28095 | GBP 3.22722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -22,750 | 259.000 | 254.000 | 254.500 | GBP -5,789,875 | 2.46 Loss of -5,733,888 on sale |
| 2025-11-26 | SELL | -1,632 | 251.800 | 247.200 | 247.660 | GBP -404,181 | 2.45 Loss of -400,184 on sale |
| 2025-11-20 | BUY | 5,043 | 248.800 | 244.800 | 245.200 | GBP 1,236,544 | 2.43 |
| 2025-11-19 | BUY | 50,490 | 252.400 | 245.200 | 245.920 | GBP 12,416,501 | 2.43 |
| 2025-11-14 | SELL | -6,508 | 247.000 | 242.722 | 243.150 | GBP -1,582,419 | 2.42 Loss of -1,566,672 on sale |
| 2025-10-29 | BUY | 3,254 | 256.000 | 257.000 | 256.900 | GBP 835,953 | 2.37 |
| 2025-10-21 | BUY | 6,480 | 247.200 | 247.200 | 247.200 | GBP 1,601,856 | 2.34 |
| 2025-10-07 | BUY | 3,254 | 236.000 | 237.400 | 237.260 | GBP 772,044 | 2.32 |
| 2025-08-15 | BUY | 3,252 | 225.000 | 226.200 | 226.080 | GBP 735,212 | 2.28 |
| 2025-08-07 | BUY | 9,750 | 216.000 | 228.600 | 227.340 | GBP 2,216,565 | 2.27 |
| 2025-07-29 | BUY | 3,250 | 207.600 | 209.600 | 209.400 | GBP 680,550 | 2.25 |
| 2025-07-14 | BUY | 6,528 | 212.400 | 213.800 | 213.660 | GBP 1,394,772 | 2.23 |
| 2025-06-30 | BUY | 6,528 | 202.000 | 209.600 | 208.840 | GBP 1,363,308 | 2.21 |
| 2025-06-25 | BUY | 9,786 | 193.600 | 196.500 | 196.210 | GBP 1,920,111 | 2.20 |
| 2025-06-20 | SELL | -1,638 | 198.400 | 201.000 | 200.740 | GBP -328,812 | 2.19 Loss of -325,231 on sale |
| 2025-06-12 | SELL | -13,112 | 194.700 | 197.600 | 197.310 | GBP -2,587,129 | 2.17 Loss of -2,558,706 on sale |
| 2025-06-02 | BUY | 4,938 | 187.200 | 188.700 | 188.550 | GBP 931,060 | 2.14 |
| 2025-05-28 | BUY | 3,276 | 187.300 | 189.490 | 189.271 | GBP 620,052 | 2.14 |
| 2025-05-14 | BUY | 1,638 | 175.000 | 177.300 | 177.070 | GBP 290,041 | 2.11 |
| 2025-05-13 | BUY | 3,276 | 173.000 | 174.000 | 173.900 | GBP 569,696 | 2.11 |
| 2025-05-07 | BUY | 4,935 | 173.100 | 176.300 | 175.980 | GBP 868,461 | 2.10 |
| 2025-04-28 | BUY | 1,638 | 168.600 | 169.300 | 169.230 | GBP 277,199 | 2.09 |
| 2025-04-16 | BUY | 21,359 | 162.300 | 162.700 | 162.660 | GBP 3,474,255 | 2.08 |
| 2025-04-14 | BUY | 3,286 | 161.600 | 162.100 | 162.050 | GBP 532,496 | 2.08 |
| 2025-04-08 | SELL | -3,286 | 160.500 | 160.500 | 160.500 | GBP -527,403 | 2.08 Loss of -520,553 on sale |
| 2025-04-04 | SELL | -3,316 | 160.600 | 165.300 | 164.830 | GBP -546,576 | 2.09 Loss of -539,659 on sale |
| 2025-03-28 | BUY | 16,490 | 157.700 | 161.300 | 160.940 | GBP 2,653,901 | 2.09 |
| 2025-03-12 | SELL | -3,300 | 159.200 | 161.000 | 160.820 | GBP -530,706 | 2.09 Loss of -523,808 on sale |
| 2025-03-04 | SELL | -3,314 | 162.300 | 165.100 | 164.820 | GBP -546,213 | 2.09 Loss of -539,288 on sale |
| 2025-02-26 | SELL | -6,632 | 159.000 | 159.200 | 159.180 | GBP -1,055,682 | 2.09 Loss of -1,041,811 on sale |
| 2025-02-13 | BUY | 1,671 | 160.000 | 162.000 | 161.800 | GBP 270,368 | 2.10 |
| 2025-02-12 | BUY | 6,684 | 160.200 | 162.500 | 162.270 | GBP 1,084,613 | 2.10 |
| 2025-01-27 | BUY | 1,664 | 150.400 | 151.700 | 151.570 | GBP 252,212 | 2.14 |
| 2025-01-23 | BUY | 1,663 | 150.100 | 154.500 | 154.060 | GBP 256,202 | 2.15 |
| 2024-12-04 | BUY | 3,342 | 154.400 | 156.000 | 155.840 | GBP 520,817 | 2.18 |
| 2024-12-03 | BUY | 4,989 | 154.700 | 156.700 | 156.500 | GBP 780,778 | 2.18 |
| 2024-11-19 | BUY | 10,014 | 156.100 | 157.500 | 157.360 | GBP 1,575,803 | 2.26 |
| 2024-11-18 | BUY | 3,336 | 156.100 | 157.700 | 157.540 | GBP 525,553 | 2.26 |
| 2024-11-12 | BUY | 6,616 | 156.800 | 161.200 | 160.760 | GBP 1,063,588 | 2.27 |
| 2024-11-11 | BUY | 1,646 | 159.800 | 164.100 | 163.670 | GBP 269,401 | 2.29 |
| 2024-11-11 | BUY | 1,646 | 159.800 | 164.100 | 163.670 | GBP 269,401 | 2.29 |
| 2024-11-07 | BUY | 8,195 | 177.400 | 178.600 | 178.480 | GBP 1,462,644 | 2.30 |
| 2024-11-07 | BUY | 8,195 | 177.400 | 178.600 | 178.480 | GBP 1,462,644 | 2.30 |
| 2024-10-23 | BUY | 3,276 | 179.000 | 182.900 | 182.510 | GBP 597,903 | 2.34 |
| 2024-10-23 | BUY | 3,276 | 179.000 | 182.900 | 182.510 | GBP 597,903 | 2.34 |
* (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 |
|---|---|---|---|---|
| 2024-01-29 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-18 | 0 | 0 | 0 | 0.0% |
| 2023-10-24 | 0 | 0 | 0 | 0.0% |
| 2023-10-09 | 0 | 0 | 0 | 0.0% |
| 2023-10-09 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-08-30 | 0 | 0 | 0 | 0.0% |
| 2023-08-25 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-18 | 0 | 0 | 0 | 0.0% |
| 2023-08-16 | 0 | 0 | 0 | 0.0% |
| 2023-08-14 | 0 | 0 | 0 | 0.0% |
| 2023-07-31 | 0 | 0 | 0 | 0.0% |
| 2023-07-27 | 0 | 0 | 0 | 0.0% |
| 2023-07-24 | 0 | 0 | 0 | 0.0% |
| 2023-07-12 | 0 | 0 | 0 | 0.0% |
| 2023-07-12 | 0 | 0 | 0 | 0.0% |
| 2023-06-28 | 0 | 0 | 0 | 0.0% |
| 2023-06-27 | 0 | 0 | 0 | 0.0% |
| 2023-06-26 | 0 | 0 | 0 | 0.0% |
| 2023-06-16 | 0 | 0 | 0 | 0.0% |
| 2023-06-05 | 0 | 0 | 0 | 0.0% |
| 2023-05-16 | 0 | 0 | 0 | 0.0% |
| 2023-05-15 | 0 | 0 | 0 | 0.0% |
| 2023-05-12 | 0 | 0 | 0 | 0.0% |
| 2023-05-10 | 0 | 0 | 0 | 0.0% |
| 2023-05-09 | 0 | 0 | 0 | 0.0% |
| 2023-05-08 | 0 | 0 | 0 | 0.0% |
| 2023-04-27 | 0 | 0 | 0 | 0.0% |
| 2023-03-27 | 0 | 0 | 0 | 0.0% |
| 2023-03-13 | 0 | 0 | 0 | 0.0% |
| 2023-03-07 | 0 | 0 | 0 | 0.0% |
| 2023-03-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-03 | 0 | 0 | 0 | 0.0% |
| 2023-03-02 | 0 | 0 | 0 | 0.0% |
| 2023-02-28 | 0 | 0 | 0 | 0.0% |
| 2023-02-03 | 0 | 0 | 0 | 0.0% |
| 2023-02-03 | 0 | 0 | 0 | 0.0% |
| 2023-02-02 | 0 | 0 | 0 | 0.0% |
| 2023-02-01 | 0 | 0 | 0 | 0.0% |
| 2023-01-27 | 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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