| 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 | Workspace Group PLC |
| Ticker | WKP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B67G5X01 |
| LEI | 2138003GUZRFIN3UT430 |
| Date | Number of WKP.L Shares Held | Base Market Value of WKP.L Shares | Local Market Value of WKP.L Shares | Change in WKP.L Shares Held | Change in WKP.L Base Value | Current Price per WKP.L Share Held | Previous Price per WKP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 99,767 | GBP 505,319 | GBP 505,319 | 0 | GBP 6,964 | GBP 5.06499 | GBP 4.99519 |
| 2025-12-10 (Wednesday) | 99,767 | GBP 498,355 | GBP 498,355 | 0 | GBP -1,129 | GBP 4.99519 | GBP 5.00651 |
| 2025-12-09 (Tuesday) | 99,767 | GBP 499,484 | GBP 499,484 | 0 | GBP -3,884 | GBP 5.00651 | GBP 5.04544 |
| 2025-12-08 (Monday) | 99,767 | GBP 503,368 | GBP 503,368 | 0 | GBP -4,462 | GBP 5.04544 | GBP 5.09016 |
| 2025-12-05 (Friday) | 99,767 | GBP 507,830 | GBP 507,830 | 0 | GBP -1,180 | GBP 5.09016 | GBP 5.10199 |
| 2025-12-04 (Thursday) | 99,767 | GBP 509,010 | GBP 509,010 | 0 | GBP 2,928 | GBP 5.10199 | GBP 5.07264 |
| 2025-12-03 (Wednesday) | 99,767 | GBP 506,082 | GBP 506,082 | 0 | GBP 2,922 | GBP 5.07264 | GBP 5.04335 |
| 2025-12-02 (Tuesday) | 99,767 | GBP 503,160 | GBP 503,160 | 0 | GBP 2,722 | GBP 5.04335 | GBP 5.01607 |
| 2025-12-01 (Monday) | 99,767 | GBP 500,438 | GBP 500,438 | -2,912 | GBP -18,592 | GBP 5.01607 | GBP 5.05488 |
| 2025-11-28 (Friday) | 102,679 | GBP 519,030 | GBP 519,030 | 0 | GBP -6,122 | GBP 5.05488 | GBP 5.1145 |
| 2025-11-27 (Thursday) | 102,679 | GBP 525,152 | GBP 525,152 | 0 | GBP 8,362 | GBP 5.1145 | GBP 5.03306 |
| 2025-11-26 (Wednesday) | 102,679 | GBP 516,790 | GBP 516,790 | -210 | GBP 21,953 | GBP 5.03306 | GBP 4.80943 |
| 2025-11-25 (Tuesday) | 102,889 | GBP 494,837 | GBP 494,837 | 0 | GBP 7,010 | GBP 4.80943 | GBP 4.74129 |
| 2025-11-24 (Monday) | 102,889 | GBP 487,827 | GBP 487,827 | 0 | GBP -6,977 | GBP 4.74129 | GBP 4.8091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,912 | 382.500 | 373.500 | 374.400 | GBP -1,090,253 | 5.91 Loss of -1,073,046 on sale |
| 2025-11-26 | SELL | -210 | 381.000 | 360.500 | 362.550 | GBP -76,136 | 5.92 Loss of -74,892 on sale |
| 2025-11-20 | BUY | 687 | 382.500 | 364.500 | 366.300 | GBP 251,648 | 5.94 |
| 2025-11-19 | BUY | 6,780 | 392.500 | 368.000 | 370.450 | GBP 2,511,651 | 5.95 |
| 2025-11-14 | SELL | -828 | 410.000 | 400.500 | 401.450 | GBP -332,401 | 5.96 Loss of -327,469 on sale |
| 2025-10-29 | BUY | 412 | 415.000 | 417.000 | 416.800 | GBP 171,722 | 5.99 |
| 2025-10-21 | BUY | 820 | 395.000 | 402.000 | 401.300 | GBP 329,066 | 6.01 |
| 2025-10-07 | BUY | 414 | 399.000 | 403.000 | 402.600 | GBP 166,676 | 6.02 |
| 2025-08-15 | BUY | 406 | 421.000 | 425.000 | 424.600 | GBP 172,388 | 6.05 |
| 2025-07-29 | BUY | 406 | 395.500 | 400.000 | 399.550 | GBP 162,217 | 6.07 |
| 2025-07-14 | BUY | 824 | 402.000 | 405.000 | 404.700 | GBP 333,473 | 6.09 |
| 2025-06-30 | BUY | 820 | 420.500 | 432.500 | 431.300 | GBP 353,666 | 6.12 |
| 2025-06-25 | BUY | 1,224 | 411.500 | 424.000 | 422.750 | GBP 517,446 | 6.13 |
| 2025-06-20 | SELL | -207 | 427.500 | 429.500 | 429.300 | GBP -88,865 | 6.14 Loss of -87,595 on sale |
| 2025-06-12 | SELL | -1,672 | 408.500 | 417.000 | 416.150 | GBP -695,803 | 6.16 Loss of -685,509 on sale |
| 2025-06-02 | BUY | 627 | 413.500 | 423.500 | 422.500 | GBP 264,908 | 6.19 |
| 2025-05-28 | BUY | 418 | 412.500 | 413.000 | 412.950 | GBP 172,613 | 6.20 |
| 2025-05-14 | BUY | 205 | 447.500 | 449.500 | 449.300 | GBP 92,107 | 6.25 |
| 2025-05-13 | BUY | 408 | 445.000 | 452.000 | 451.300 | GBP 184,130 | 6.25 |
| 2025-05-07 | BUY | 618 | 448.000 | 451.500 | 451.150 | GBP 278,811 | 6.26 |
| 2025-04-28 | BUY | 204 | 437.000 | 439.000 | 438.800 | GBP 89,515 | 6.28 |
| 2025-04-16 | BUY | 2,678 | 426.500 | 428.500 | 428.300 | GBP 1,146,987 | 6.32 |
| 2025-04-14 | BUY | 412 | 422.000 | 422.000 | 422.000 | GBP 173,864 | 6.33 |
| 2025-04-08 | SELL | -414 | 402.000 | 408.000 | 407.400 | GBP -168,664 | 6.38 Loss of -166,021 on sale |
| 2025-04-04 | SELL | -426 | 413.000 | 439.500 | 436.850 | GBP -186,098 | 6.41 Loss of -183,369 on sale |
| 2025-03-28 | BUY | 2,080 | 427.000 | 434.500 | 433.750 | GBP 902,200 | 6.45 |
| 2025-03-12 | SELL | -420 | 424.000 | 432.000 | 431.200 | GBP -181,104 | 6.57 Loss of -178,343 on sale |
| 2025-03-04 | SELL | -420 | 420.500 | 430.000 | 429.050 | GBP -180,201 | 6.65 Loss of -177,409 on sale |
| 2025-02-26 | SELL | -836 | 439.500 | 446.500 | 445.800 | GBP -372,689 | 6.71 Loss of -367,078 on sale |
| 2025-02-13 | BUY | 214 | 465.500 | 469.000 | 468.650 | GBP 100,291 | 6.85 |
| 2025-02-12 | BUY | 856 | 464.000 | 478.000 | 476.600 | GBP 407,970 | 6.87 |
| 2025-01-27 | BUY | 211 | 438.500 | 442.500 | 442.100 | GBP 93,283 | 7.13 |
| 2025-01-23 | BUY | 210 | 434.500 | 451.500 | 449.800 | GBP 94,458 | 7.19 |
| 2024-12-04 | BUY | 414 | 556.000 | 559.000 | 558.700 | GBP 231,302 | 7.28 |
| 2024-12-03 | BUY | 618 | 547.000 | 556.000 | 555.100 | GBP 343,052 | 7.29 |
| 2024-11-19 | BUY | 1,242 | 542.000 | 543.000 | 542.900 | GBP 674,282 | 7.41 |
| 2024-11-18 | BUY | 416 | 537.000 | 548.750 | 547.575 | GBP 227,791 | 7.43 |
| 2024-11-12 | BUY | 816 | 544.000 | 574.000 | 571.000 | GBP 465,936 | 7.44 |
| 2024-11-11 | BUY | 204 | 561.000 | 574.000 | 572.700 | GBP 116,831 | 7.45 |
| 2024-11-07 | BUY | 1,010 | 551.000 | 554.000 | 553.700 | GBP 559,237 | 7.49 |
| 2024-11-07 | BUY | 1,010 | 551.000 | 554.000 | 553.700 | GBP 559,237 | 7.49 |
| 2024-10-23 | BUY | 398 | 593.000 | 599.000 | 598.400 | GBP 238,163 | 7.68 |
| 2024-10-23 | BUY | 398 | 593.000 | 599.000 | 598.400 | GBP 238,163 | 7.68 |
* (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 |
|---|
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.
Copyright Market Footprint Ltd. Privacy Policy