| 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 | Victrex plc |
| Ticker | VCT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009292243 |
| LEI | 213800UYNPHAUNHPXL67 |
| Date | Number of VCT.L Shares Held | Base Market Value of VCT.L Shares | Local Market Value of VCT.L Shares | Change in VCT.L Shares Held | Change in VCT.L Base Value | Current Price per VCT.L Share Held | Previous Price per VCT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 61,909 | GBP 543,963 | GBP 543,963 | 0 | GBP 8,759 | GBP 8.78649 | GBP 8.64501 |
| 2025-12-10 (Wednesday) | 61,909 | GBP 535,204 | GBP 535,204 | 0 | GBP 1,748 | GBP 8.64501 | GBP 8.61678 |
| 2025-12-09 (Tuesday) | 61,909 | GBP 533,456 | GBP 533,456 | 0 | GBP -11,316 | GBP 8.61678 | GBP 8.79956 |
| 2025-12-08 (Monday) | 61,909 | GBP 544,772 | GBP 544,772 | 0 | GBP -8,662 | GBP 8.79956 | GBP 8.93948 |
| 2025-12-05 (Friday) | 61,909 | GBP 553,434 | GBP 553,434 | 0 | GBP 5,338 | GBP 8.93948 | GBP 8.85325 |
| 2025-12-04 (Thursday) | 61,909 | GBP 548,096 | GBP 548,096 | 0 | GBP 7,498 | GBP 8.85325 | GBP 8.73214 |
| 2025-12-03 (Wednesday) | 61,909 | GBP 540,598 | GBP 540,598 | 0 | GBP -8,664 | GBP 8.73214 | GBP 8.87209 |
| 2025-12-02 (Tuesday) | 61,909 | GBP 549,262 | GBP 549,262 | 0 | GBP 37,302 | GBP 8.87209 | GBP 8.26956 |
| 2025-12-01 (Monday) | 61,909 | GBP 511,960 | GBP 511,960 | -1,806 | GBP -21,589 | GBP 8.26956 | GBP 8.37399 |
| 2025-11-28 (Friday) | 63,715 | GBP 533,549 | GBP 533,549 | 0 | GBP 4,221 | GBP 8.37399 | GBP 8.30774 |
| 2025-11-27 (Thursday) | 63,715 | GBP 529,328 | GBP 529,328 | 0 | GBP 15,226 | GBP 8.30774 | GBP 8.06878 |
| 2025-11-26 (Wednesday) | 63,715 | GBP 514,102 | GBP 514,102 | -130 | GBP 96 | GBP 8.06878 | GBP 8.05084 |
| 2025-11-25 (Tuesday) | 63,845 | GBP 514,006 | GBP 514,006 | 0 | GBP 12,280 | GBP 8.05084 | GBP 7.8585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,806 | 645.000 | 624.000 | 626.100 | GBP -1,130,737 | 10.71 Loss of -1,111,385 on sale |
| 2025-11-26 | SELL | -130 | 620.000 | 608.000 | 609.200 | GBP -79,196 | 10.75 Loss of -77,799 on sale |
| 2025-11-20 | BUY | 423 | 614.000 | 588.000 | 590.600 | GBP 249,824 | 10.80 |
| 2025-11-19 | BUY | 4,200 | 617.000 | 598.000 | 599.900 | GBP 2,519,580 | 10.82 |
| 2025-11-14 | SELL | -516 | 629.110 | 615.000 | 616.411 | GBP -318,068 | 10.86 Loss of -312,466 on sale |
| 2025-10-29 | BUY | 256 | 677.000 | 653.000 | 655.400 | GBP 167,782 | 11.01 |
| 2025-10-21 | BUY | 508 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.08 |
| 2025-10-07 | BUY | 254 | 0.000 | 0.000 | 0.000 | GBP 0 | 11.12 |
| 2025-08-15 | BUY | 252 | 708.000 | 692.000 | 693.600 | GBP 174,787 | 11.20 |
| 2025-07-29 | BUY | 250 | 708.000 | 682.000 | 684.600 | GBP 171,150 | 11.25 |
| 2025-07-14 | BUY | 508 | 736.000 | 710.000 | 712.600 | GBP 362,001 | 11.32 |
| 2025-06-30 | BUY | 500 | 799.000 | 774.000 | 776.500 | GBP 388,250 | 11.37 |
| 2025-06-25 | BUY | 750 | 788.000 | 759.000 | 761.900 | GBP 571,425 | 11.38 |
| 2025-06-20 | SELL | -127 | 780.985 | 743.000 | 746.798 | GBP -94,843 | 11.40 Loss of -93,395 on sale |
| 2025-06-12 | SELL | -1,016 | 800.000 | 783.000 | 784.700 | GBP -797,255 | 11.44 Loss of -785,634 on sale |
| 2025-06-02 | BUY | 384 | 10.545* | 11.48 | |||
| 2025-05-28 | BUY | 254 | 816.000 | 781.000 | 784.500 | GBP 199,263 | 11.50 |
| 2025-05-14 | BUY | 126 | 10.871* | 11.56 | |||
| 2025-05-13 | BUY | 248 | 10.780* | 11.57 | |||
| 2025-05-07 | BUY | 378 | 12.083* | 11.56 | |||
| 2025-04-28 | BUY | 125 | 849.000 | 830.000 | 831.900 | GBP 103,988 | 11.57 |
| 2025-04-16 | BUY | 1,638 | 809.000 | 792.000 | 793.700 | GBP 1,300,081 | 11.63 |
| 2025-04-14 | BUY | 252 | 790.000 | 768.440 | 770.596 | GBP 194,190 | 11.65 |
| 2025-04-08 | SELL | -252 | 772.000 | 706.000 | 712.600 | GBP -179,575 | 11.72 Loss of -176,621 on sale |
| 2025-04-04 | SELL | -256 | 824.000 | 770.000 | 775.400 | GBP -198,502 | 11.76 Loss of -195,491 on sale |
| 2025-03-28 | BUY | 1,260 | 11.686* | 11.78 | |||
| 2025-03-12 | SELL | -252 | 12.734* | 11.69 Profit of 2,947 on sale | |||
| 2025-03-04 | SELL | -254 | 11.521* | 11.64 Profit of 2,956 on sale | |||
| 2025-02-26 | SELL | -504 | 955.000 | 926.000 | 928.900 | GBP -468,166 | 11.63 Loss of -462,303 on sale |
| 2025-02-13 | BUY | 129 | 964.000 | 950.000 | 951.400 | GBP 122,731 | 11.58 |
| 2025-02-12 | BUY | 516 | 977.000 | 950.000 | 952.700 | GBP 491,593 | 11.58 |
| 2025-01-27 | BUY | 126 | 1,020.000 | 978.000 | 982.200 | GBP 123,757 | 11.43 |
| 2025-01-23 | BUY | 125 | 1,038.000 | 998.001 | 1,002.001 | GBP 125,250 | 11.40 |
| 2024-12-04 | BUY | 258 | 1,104.000 | 1,024.000 | 1,032.000 | GBP 266,256 | 11.16 |
| 2024-12-03 | BUY | 387 | 1,040.000 | 874.000 | 890.600 | GBP 344,662 | 11.12 |
| 2024-11-19 | BUY | 774 | 868.000 | 847.000 | 849.100 | GBP 657,203 | 11.15 |
| 2024-11-18 | BUY | 260 | 879.000 | 846.000 | 849.300 | GBP 220,818 | 11.16 |
| 2024-11-12 | BUY | 512 | 843.000 | 823.000 | 825.000 | GBP 422,400 | 11.17 |
| 2024-11-11 | BUY | 128 | 861.096 | 846.000 | 847.510 | GBP 108,481 | 11.19 |
| 2024-11-11 | BUY | 128 | 861.096 | 846.000 | 847.510 | GBP 108,481 | 11.19 |
| 2024-11-07 | BUY | 630 | 866.212 | 832.000 | 835.421 | GBP 526,315 | 11.21 |
| 2024-11-07 | BUY | 630 | 866.212 | 832.000 | 835.421 | GBP 526,315 | 11.21 |
| 2024-10-23 | BUY | 250 | 903.000 | 872.000 | 875.100 | GBP 218,775 | 11.42 |
| 2024-10-23 | BUY | 250 | 903.000 | 872.000 | 875.100 | GBP 218,775 | 11.42 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-05-30 | 0 | 0 | 0 | 0.0% |
| 2025-05-21 | 0 | 0 | 0 | 0.0% |
| 2025-02-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-12 | 0 | 0 | 0 | 0.0% |
| 2025-02-07 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-22 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2025-01-20 | 0 | 0 | 0 | 0.0% |
| 2024-11-18 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-07 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-04-10 | 0 | 0 | 0 | 0.0% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-02-28 | 0 | 0 | 0 | 0.0% |
| 2024-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2024-02-20 | 0 | 0 | 0 | 0.0% |
| 2024-02-09 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-16 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-05 | 0 | 0 | 0 | 0.0% |
| 2023-11-01 | 0 | 0 | 0 | 0.0% |
| 2023-10-31 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-19 | 0 | 0 | 0 | 0.0% |
| 2023-10-17 | 0 | 0 | 0 | 0.0% |
| 2023-10-05 | 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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