| 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 | Vesuvius PLC |
| Ticker | VSVS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B82YXW83 |
| LEI | 213800ORZ521W585SY02 |
Show aggregate VSVS.L holdings
| Date | Number of VSVS.L Shares Held | Base Market Value of VSVS.L Shares | Local Market Value of VSVS.L Shares | Change in VSVS.L Shares Held | Change in VSVS.L Base Value | Current Price per VSVS.L Share Held | Previous Price per VSVS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 175,252 | GBP 904,603 | GBP 904,603 | 0 | GBP 12,845 | GBP 5.16173 | GBP 5.08843 |
| 2025-12-10 (Wednesday) | 175,252 | GBP 891,758 | GBP 891,758 | 0 | GBP 3,404 | GBP 5.08843 | GBP 5.06901 |
| 2025-12-09 (Tuesday) | 175,252 | GBP 888,354 | GBP 888,354 | 0 | GBP 865 | GBP 5.06901 | GBP 5.06407 |
| 2025-12-08 (Monday) | 175,252 | GBP 887,489 | GBP 887,489 | 0 | GBP -16,030 | GBP 5.06407 | GBP 5.15554 |
| 2025-12-05 (Friday) | 175,252 | GBP 903,519 | GBP 903,519 | 0 | GBP -6,787 | GBP 5.15554 | GBP 5.19427 |
| 2025-12-04 (Thursday) | 175,252 | GBP 910,306 | GBP 910,306 | 0 | GBP 13,139 | GBP 5.19427 | GBP 5.1193 |
| 2025-12-03 (Wednesday) | 175,252 | GBP 897,167 | GBP 897,167 | 0 | GBP 16,085 | GBP 5.1193 | GBP 5.02751 |
| 2025-12-02 (Tuesday) | 175,252 | GBP 881,082 | GBP 881,082 | 0 | GBP -8,446 | GBP 5.02751 | GBP 5.07571 |
| 2025-12-01 (Monday) | 175,252 | GBP 889,528 | GBP 889,528 | -4,914 | GBP -23,337 | GBP 5.07571 | GBP 5.0668 |
| 2025-11-28 (Friday) | 180,166 | GBP 912,865 | GBP 912,865 | 0 | GBP -7,639 | GBP 5.0668 | GBP 5.1092 |
| 2025-11-27 (Thursday) | 180,166 | GBP 920,504 | GBP 920,504 | 0 | GBP 6,329 | GBP 5.1092 | GBP 5.07407 |
| 2025-11-26 (Wednesday) | 180,166 | GBP 914,175 | GBP 914,175 | -353 | GBP 10,304 | GBP 5.07407 | GBP 5.00707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -4,914 | 388.800 | 373.200 | 374.760 | GBP -1,841,571 | 4.94 Loss of -1,817,284 on sale |
| 2025-11-26 | SELL | -353 | 385.200 | 379.200 | 379.800 | GBP -134,069 | 4.94 Loss of -132,325 on sale |
| 2025-11-20 | BUY | 1,167 | 379.600 | 369.200 | 370.240 | GBP 432,070 | 4.94 |
| 2025-11-19 | BUY | 11,670 | 378.400 | 369.200 | 370.120 | GBP 4,319,301 | 4.94 |
| 2025-11-14 | SELL | -1,400 | 394.800 | 377.600 | 379.320 | GBP -531,048 | 4.94 Loss of -524,131 on sale |
| 2025-10-29 | BUY | 698 | 384.400 | 372.200 | 373.420 | GBP 260,647 | 4.94 |
| 2025-10-21 | BUY | 1,396 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.94 |
| 2025-10-07 | BUY | 702 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.94 |
| 2025-08-15 | BUY | 694 | 359.800 | 356.600 | 356.920 | GBP 247,702 | 4.94 |
| 2025-07-29 | BUY | 696 | 356.800 | 351.800 | 352.300 | GBP 245,201 | 4.94 |
| 2025-07-14 | BUY | 1,392 | 392.000 | 387.800 | 388.220 | GBP 540,402 | 4.93 |
| 2025-06-30 | BUY | 1,392 | 397.800 | 387.800 | 388.800 | GBP 541,210 | 4.91 |
| 2025-06-25 | BUY | 2,088 | 383.200 | 373.800 | 374.740 | GBP 782,457 | 4.91 |
| 2025-06-20 | SELL | -352 | 377.200 | 363.400 | 364.780 | GBP -128,403 | 4.90 Loss of -126,677 on sale |
| 2025-06-12 | SELL | -2,832 | 372.600 | 361.200 | 362.340 | GBP -1,026,147 | 4.90 Loss of -1,012,281 on sale |
| 2025-06-02 | BUY | 1,068 | 4.885* | 4.89 | |||
| 2025-05-28 | BUY | 708 | 362.200 | 350.400 | 351.580 | GBP 248,919 | 4.89 |
| 2025-05-14 | BUY | 352 | 5.006* | 4.89 | |||
| 2025-05-13 | BUY | 700 | 4.980* | 4.89 | |||
| 2025-05-07 | BUY | 1,062 | 4.617* | 4.90 | |||
| 2025-04-28 | BUY | 352 | 335.400 | 328.200 | 328.920 | GBP 115,780 | 4.92 |
| 2025-04-16 | BUY | 4,589 | 345.000 | 336.200 | 337.080 | GBP 1,546,860 | 4.95 |
| 2025-04-14 | BUY | 702 | 343.800 | 323.200 | 325.260 | GBP 228,333 | 4.96 |
| 2025-04-08 | SELL | -710 | 330.800 | 319.600 | 320.720 | GBP -227,711 | 4.99 Loss of -224,166 on sale |
| 2025-04-04 | SELL | -714 | 367.000 | 329.800 | 333.520 | GBP -238,133 | 5.01 Loss of -234,556 on sale |
| 2025-03-28 | BUY | 3,520 | 5.177* | 5.01 | |||
| 2025-03-12 | SELL | -706 | 5.109* | 4.99 Profit of 3,523 on sale | |||
| 2025-03-04 | SELL | -706 | 5.042* | 4.98 Profit of 3,517 on sale | |||
| 2025-02-26 | SELL | -1,412 | 417.000 | 412.397 | 412.857 | GBP -582,955 | 4.97 Loss of -575,936 on sale |
| 2025-02-13 | BUY | 359 | 414.000 | 404.497 | 405.448 | GBP 145,556 | 4.94 |
| 2025-02-12 | BUY | 1,436 | 416.000 | 406.000 | 407.000 | GBP 584,452 | 4.94 |
| 2025-01-27 | BUY | 355 | 408.500 | 398.000 | 399.050 | GBP 141,663 | 4.90 |
| 2025-01-23 | BUY | 354 | 409.500 | 402.000 | 402.750 | GBP 142,574 | 4.90 |
| 2024-12-04 | BUY | 712 | 431.500 | 424.000 | 424.750 | GBP 302,422 | 4.86 |
| 2024-12-03 | BUY | 1,068 | 426.714 | 418.000 | 418.871 | GBP 447,355 | 4.85 |
| 2024-11-19 | BUY | 2,166 | 404.000 | 378.000 | 380.600 | GBP 824,380 | 4.72 |
| 2024-11-18 | BUY | 722 | 375.000 | 360.000 | 361.500 | GBP 261,003 | 4.72 |
| 2024-11-12 | BUY | 1,428 | 369.695 | 364.000 | 364.570 | GBP 520,605 | 4.73 |
| 2024-11-11 | BUY | 355 | 372.500 | 364.000 | 364.850 | GBP 129,522 | 4.73 |
| 2024-11-11 | BUY | 355 | 372.500 | 364.000 | 364.850 | GBP 129,522 | 4.73 |
| 2024-11-07 | BUY | 1,760 | 373.500 | 367.000 | 367.650 | GBP 647,064 | 4.72 |
| 2024-11-07 | BUY | 1,760 | 373.500 | 367.000 | 367.650 | GBP 647,064 | 4.72 |
| 2024-10-23 | BUY | 700 | 379.500 | 367.500 | 368.700 | GBP 258,090 | 4.88 |
| 2024-10-23 | BUY | 700 | 379.500 | 367.500 | 368.700 | GBP 258,090 | 4.88 |
* (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 |
|---|---|---|---|---|
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-05-27 | 0 | 0 | 0 | 0.0% |
| 2025-04-29 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2020-05-13 | 0 | 0 | 0 | 0.0% |
| 2020-05-13 | 0 | 0 | 0 | 0.0% |
| 2020-05-07 | 0 | 0 | 0 | 0.0% |
| 2020-05-07 | 0 | 0 | 0 | 0.0% |
| 2020-03-18 | 0 | 0 | 0 | 0.0% |
| 2020-03-18 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 0 | 0 | 0 | 0.0% |
| 2020-03-11 | 0 | 0 | 0 | 0.0% |
| 2020-03-11 | 0 | 0 | 0 | 0.0% |
| 2020-03-10 | 0 | 0 | 0 | 0.0% |
| 2020-03-10 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-03-06 | 0 | 0 | 0 | 0.0% |
| 2020-03-06 | 0 | 0 | 0 | 0.0% |
| 2020-03-05 | 0 | 0 | 0 | 0.0% |
| 2020-03-05 | 0 | 0 | 0 | 0.0% |
| 2020-03-03 | 0 | 0 | 0 | 0.0% |
| 2020-03-03 | 0 | 0 | 0 | 0.0% |
| 2020-03-02 | 0 | 0 | 0 | 0.0% |
| 2020-03-02 | 0 | 0 | 0 | 0.0% |
| 2020-02-27 | 0 | 0 | 0 | 0.0% |
| 2020-02-27 | 0 | 0 | 0 | 0.0% |
| 2020-02-26 | 0 | 0 | 0 | 0.0% |
| 2020-02-26 | 0 | 0 | 0 | 0.0% |
| 2020-02-26 | 0 | 0 | 0 | 0.0% |
| 2020-02-26 | 0 | 0 | 0 | 0.0% |
| 2020-02-25 | 0 | 0 | 0 | 0.0% |
| 2020-02-25 | 0 | 0 | 0 | 0.0% |
| 2019-04-11 | 0 | 0 | 0 | 0.0% |
| 2019-04-11 | 0 | 0 | 0 | 0.0% |
| 2019-04-09 | 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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