| 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 | SSP Group PLC |
| Ticker | SSPG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGBN7C04 |
| LEI | 213800QGNIWTXFMENJ24 |
Show aggregate SSPG.L holdings
| Date | Number of SSPG.L Shares Held | Base Market Value of SSPG.L Shares | Local Market Value of SSPG.L Shares | Change in SSPG.L Shares Held | Change in SSPG.L Base Value | Current Price per SSPG.L Share Held | Previous Price per SSPG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 597,427 | GBP 1,460,008 | GBP 1,460,008 | 0 | GBP 45,071 | GBP 2.44383 | GBP 2.36838 |
| 2025-12-10 (Wednesday) | 597,427 | GBP 1,414,937 | GBP 1,414,937 | 0 | GBP -735 | GBP 2.36838 | GBP 2.36962 |
| 2025-12-09 (Tuesday) | 597,427 | GBP 1,415,672 | GBP 1,415,672 | 0 | GBP -3,187 | GBP 2.36962 | GBP 2.37495 |
| 2025-12-08 (Monday) | 597,427 | GBP 1,418,859 | GBP 1,418,859 | 0 | GBP 45,426 | GBP 2.37495 | GBP 2.29891 |
| 2025-12-05 (Friday) | 597,427 | GBP 1,373,433 | GBP 1,373,433 | 0 | GBP 55,933 | GBP 2.29891 | GBP 2.20529 |
| 2025-12-04 (Thursday) | 597,427 | GBP 1,317,500 | GBP 1,317,500 | 0 | GBP 137,943 | GBP 2.20529 | GBP 1.9744 |
| 2025-12-03 (Wednesday) | 597,427 | GBP 1,179,557 | GBP 1,179,557 | 0 | GBP 12,203 | GBP 1.9744 | GBP 1.95397 |
| 2025-12-02 (Tuesday) | 597,427 | GBP 1,167,354 | GBP 1,167,354 | 0 | GBP -39,258 | GBP 1.95397 | GBP 2.01968 |
| 2025-12-01 (Monday) | 597,427 | GBP 1,206,612 | GBP 1,206,612 | -16,534 | GBP -25,838 | GBP 2.01968 | GBP 2.00738 |
| 2025-11-28 (Friday) | 613,961 | GBP 1,232,450 | GBP 1,232,450 | 0 | GBP -31,726 | GBP 2.00738 | GBP 2.05905 |
| 2025-11-27 (Thursday) | 613,961 | GBP 1,264,176 | GBP 1,264,176 | 0 | GBP 28,134 | GBP 2.05905 | GBP 2.01323 |
| 2025-11-26 (Wednesday) | 613,961 | GBP 1,236,042 | GBP 1,236,042 | -1,186 | GBP 14,545 | GBP 2.01323 | GBP 1.9857 |
| 2025-11-25 (Tuesday) | 615,147 | GBP 1,221,497 | GBP 1,221,497 | 0 | GBP 34,717 | GBP 1.9857 | GBP 1.92926 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16,534 | 152.800 | 148.400 | 148.840 | GBP -2,460,920 | 2.13 Loss of -2,425,718 on sale |
| 2025-11-26 | SELL | -1,186 | 152.212 | 147.100 | 147.611 | GBP -175,067 | 2.13 Loss of -172,540 on sale |
| 2025-11-20 | BUY | 3,855 | 143.300 | 139.900 | 140.240 | GBP 540,625 | 2.13 |
| 2025-11-19 | BUY | 38,610 | 142.600 | 137.300 | 137.830 | GBP 5,321,616 | 2.14 |
| 2025-11-14 | SELL | -4,728 | 146.000 | 140.820 | 141.338 | GBP -668,246 | 2.14 Loss of -658,130 on sale |
| 2025-10-29 | BUY | 2,354 | 157.800 | 162.600 | 162.120 | GBP 381,630 | 2.15 |
| 2025-10-21 | BUY | 4,688 | 160.900 | 164.000 | 163.690 | GBP 767,379 | 2.15 |
| 2025-10-07 | BUY | 2,352 | 166.500 | 169.200 | 168.930 | GBP 397,323 | 2.15 |
| 2025-08-15 | BUY | 2,340 | 163.900 | 166.600 | 166.330 | GBP 389,212 | 2.14 |
| 2025-08-07 | BUY | 6,984 | 168.700 | 168.700 | 168.700 | GBP 1,178,201 | 2.14 |
| 2025-07-29 | BUY | 2,328 | 168.000 | 179.800 | 178.620 | GBP 415,827 | 2.14 |
| 2025-07-14 | BUY | 4,676 | 172.700 | 174.300 | 174.140 | GBP 814,279 | 2.13 |
| 2025-06-30 | BUY | 4,676 | 172.300 | 173.900 | 173.740 | GBP 812,408 | 2.11 |
| 2025-06-25 | BUY | 7,008 | 168.400 | 169.200 | 169.120 | GBP 1,185,193 | 2.11 |
| 2025-06-20 | SELL | -1,178 | 164.500 | 166.100 | 165.940 | GBP -195,477 | 2.11 Loss of -192,995 on sale |
| 2025-06-12 | SELL | -9,432 | 166.800 | 168.000 | 167.880 | GBP -1,583,444 | 2.10 Loss of -1,563,610 on sale |
| 2025-06-02 | BUY | 3,552 | 162.500 | 163.800 | 163.670 | GBP 581,356 | 2.10 |
| 2025-05-28 | BUY | 2,358 | 170.500 | 170.900 | 170.860 | GBP 402,888 | 2.09 |
| 2025-05-14 | BUY | 1,178 | 166.600 | 171.600 | 171.100 | GBP 201,556 | 2.08 |
| 2025-05-13 | BUY | 2,346 | 168.600 | 169.200 | 169.140 | GBP 396,802 | 2.08 |
| 2025-05-07 | BUY | 3,549 | 161.300 | 162.300 | 162.200 | GBP 575,648 | 2.08 |
| 2025-04-28 | BUY | 1,178 | 143.300 | 144.300 | 144.200 | GBP 169,868 | 2.08 |
| 2025-04-16 | BUY | 15,418 | 140.300 | 143.100 | 142.820 | GBP 2,201,999 | 2.09 |
| 2025-04-14 | BUY | 2,362 | 144.000 | 145.500 | 145.350 | GBP 343,317 | 2.10 |
| 2025-04-08 | SELL | -2,372 | 141.000 | 142.800 | 142.620 | GBP -338,295 | 2.11 Loss of -333,291 on sale |
| 2025-04-04 | SELL | -2,392 | 143.100 | 152.100 | 151.200 | GBP -361,670 | 2.12 Loss of -356,610 on sale |
| 2025-03-28 | BUY | 11,850 | 153.300 | 156.500 | 156.180 | GBP 1,850,733 | 2.12 |
| 2025-03-12 | SELL | -2,370 | 158.000 | 164.900 | 164.210 | GBP -389,178 | 2.14 Loss of -384,114 on sale |
| 2025-03-04 | SELL | -2,372 | 164.800 | 166.845 | 166.641 | GBP -395,271 | 2.14 Loss of -390,196 on sale |
| 2025-02-26 | SELL | -4,724 | 170.800 | 173.196 | 172.956 | GBP -817,046 | 2.14 Loss of -806,937 on sale |
| 2025-02-13 | BUY | 1,196 | 178.300 | 182.100 | 181.720 | GBP 217,337 | 2.13 |
| 2025-02-12 | BUY | 4,800 | 178.000 | 179.200 | 179.080 | GBP 859,584 | 2.13 |
| 2025-01-27 | BUY | 1,190 | 171.400 | 175.400 | 175.000 | GBP 208,250 | 2.11 |
| 2025-01-23 | BUY | 1,185 | 171.600 | 174.600 | 174.300 | GBP 206,546 | 2.11 |
| 2024-12-04 | BUY | 2,398 | 180.000 | 185.100 | 184.590 | GBP 442,647 | 2.09 |
| 2024-12-03 | BUY | 3,594 | 177.700 | 184.304 | 183.644 | GBP 660,015 | 2.09 |
| 2024-11-19 | BUY | 7,212 | 157.200 | 159.200 | 159.000 | GBP 1,146,708 | 2.12 |
| 2024-11-18 | BUY | 2,404 | 156.300 | 158.500 | 158.280 | GBP 380,505 | 2.13 |
| 2024-11-12 | BUY | 4,764 | 153.000 | 161.500 | 160.650 | GBP 765,337 | 2.13 |
| 2024-11-11 | BUY | 1,186 | 161.600 | 162.500 | 162.410 | GBP 192,618 | 2.14 |
| 2024-11-11 | BUY | 1,186 | 161.600 | 162.500 | 162.410 | GBP 192,618 | 2.14 |
| 2024-11-07 | BUY | 5,900 | 159.400 | 160.605 | 160.484 | GBP 946,859 | 2.15 |
| 2024-11-07 | BUY | 5,900 | 159.400 | 160.605 | 160.484 | GBP 946,859 | 2.15 |
| 2024-10-23 | BUY | 2,348 | 171.500 | 172.500 | 172.400 | GBP 404,795 | 2.17 |
| 2024-10-23 | BUY | 2,348 | 171.500 | 172.500 | 172.400 | GBP 404,795 | 2.17 |
* (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 |
|---|---|---|---|---|
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-07-29 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-06-27 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-06-03 | 0 | 0 | 0 | 0.0% |
| 2025-05-29 | 0 | 0 | 0 | 0.0% |
| 2025-05-23 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-03 | 0 | 0 | 0 | 0.0% |
| 2025-01-28 | 0 | 0 | 0 | 0.0% |
| 2024-12-19 | 0 | 0 | 0 | 0.0% |
| 2024-12-09 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-12-03 | 0 | 0 | 0 | 0.0% |
| 2024-11-08 | 0 | 0 | 0 | 0.0% |
| 2024-09-27 | 0 | 0 | 0 | 0.0% |
| 2024-09-26 | 0 | 0 | 0 | 0.0% |
| 2024-09-10 | 0 | 0 | 0 | 0.0% |
| 2024-09-05 | 0 | 0 | 0 | 0.0% |
| 2024-09-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-22 | 0 | 0 | 0 | 0.0% |
| 2024-08-12 | 0 | 0 | 0 | 0.0% |
| 2024-08-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-02 | 0 | 0 | 0 | 0.0% |
| 2024-07-31 | 0 | 0 | 0 | 0.0% |
| 2024-07-22 | 0 | 0 | 0 | 0.0% |
| 2024-07-18 | 0 | 0 | 0 | 0.0% |
| 2024-07-16 | 0 | 0 | 0 | 0.0% |
| 2024-07-11 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 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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