| 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 | Yellow Cake PLC |
| Ticker | YCA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BF50RG45 |
| LEI | 213800CVMYUGOA9EZY95 |
| Date | Number of YCA.L Shares Held | Base Market Value of YCA.L Shares | Local Market Value of YCA.L Shares | Change in YCA.L Shares Held | Change in YCA.L Base Value | Current Price per YCA.L Share Held | Previous Price per YCA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 156,755 | GBP 1,146,412 | GBP 1,146,412 | 0 | GBP 5,517 | GBP 7.3134 | GBP 7.2782 |
| 2025-12-12 (Friday) | 156,755 | GBP 1,140,895 | GBP 1,140,895 | 1,560 | GBP 1,418 | GBP 7.2782 | GBP 7.34223 |
| 2025-12-11 (Thursday) | 155,195 | GBP 1,139,477 | GBP 1,139,477 | 0 | GBP 25,216 | GBP 7.34223 | GBP 7.17975 |
| 2025-12-10 (Wednesday) | 155,195 | GBP 1,114,261 | GBP 1,114,261 | 0 | GBP -9,427 | GBP 7.17975 | GBP 7.24049 |
| 2025-12-09 (Tuesday) | 155,195 | GBP 1,123,688 | GBP 1,123,688 | 0 | GBP -5,399 | GBP 7.24049 | GBP 7.27528 |
| 2025-12-08 (Monday) | 155,195 | GBP 1,129,087 | GBP 1,129,087 | 0 | GBP -13,933 | GBP 7.27528 | GBP 7.36506 |
| 2025-12-05 (Friday) | 155,195 | GBP 1,143,020 | GBP 1,143,020 | 0 | GBP 16,023 | GBP 7.36506 | GBP 7.26181 |
| 2025-12-04 (Thursday) | 155,195 | GBP 1,126,997 | GBP 1,126,997 | 0 | GBP 13,885 | GBP 7.26181 | GBP 7.17234 |
| 2025-12-03 (Wednesday) | 155,195 | GBP 1,113,112 | GBP 1,113,112 | 0 | GBP 35,358 | GBP 7.17234 | GBP 6.94451 |
| 2025-12-02 (Tuesday) | 155,195 | GBP 1,077,754 | GBP 1,077,754 | 0 | GBP -12,309 | GBP 6.94451 | GBP 7.02383 |
| 2025-12-01 (Monday) | 155,195 | GBP 1,090,063 | GBP 1,090,063 | -4,326 | GBP -15,378 | GBP 7.02383 | GBP 6.92975 |
| 2025-11-28 (Friday) | 159,521 | GBP 1,105,441 | GBP 1,105,441 | 0 | GBP 1,057 | GBP 6.92975 | GBP 6.92313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 1,560 | 566.500 | 543.835 | 546.102 | GBP 851,918 | 6.59 |
| 2025-12-01 | SELL | -4,326 | 539.000 | 525.000 | 526.400 | GBP -2,277,206 | 6.56 Loss of -2,248,828 on sale |
| 2025-11-26 | SELL | -309 | 529.000 | 518.500 | 519.550 | GBP -160,541 | 6.55 Loss of -158,515 on sale |
| 2025-11-20 | BUY | 1,008 | 543.000 | 525.263 | 527.037 | GBP 531,253 | 6.55 |
| 2025-11-19 | BUY | 10,080 | 535.000 | 517.803 | 519.523 | GBP 5,236,789 | 6.55 |
| 2025-11-14 | SELL | -1,232 | 528.000 | 507.000 | 509.100 | GBP -627,211 | 6.55 Loss of -619,147 on sale |
| 2025-10-29 | BUY | 612 | 593.000 | 601.000 | 600.200 | GBP 367,322 | 6.50 |
| 2025-10-21 | BUY | 1,224 | 528.500 | 537.500 | 536.600 | GBP 656,798 | 6.48 |
| 2025-10-07 | BUY | 612 | 578.000 | 587.500 | 586.550 | GBP 358,969 | 6.47 |
| 2025-08-15 | BUY | 614 | 497.000 | 498.600 | 498.440 | GBP 306,042 | 6.41 |
| 2025-08-07 | BUY | 1,836 | 504.500 | 516.500 | 515.300 | GBP 946,091 | 6.41 |
| 2025-07-29 | BUY | 612 | 498.600 | 504.000 | 503.460 | GBP 308,118 | 6.40 |
| 2025-07-14 | BUY | 1,240 | 494.800 | 497.400 | 497.140 | GBP 616,454 | 6.39 |
| 2025-06-30 | BUY | 1,232 | 526.500 | 541.500 | 540.000 | GBP 665,280 | 6.37 |
| 2025-06-25 | BUY | 1,836 | 524.000 | 528.500 | 528.050 | GBP 969,500 | 6.35 |
| 2025-06-20 | SELL | -310 | 515.500 | 529.500 | 528.100 | GBP -163,711 | 6.34 Loss of -161,747 on sale |
| 2025-06-12 | SELL | -2,496 | 498.200 | 501.000 | 500.720 | GBP -1,249,797 | 6.31 Loss of -1,234,042 on sale |
| 2025-06-02 | BUY | 936 | 478.200 | 485.800 | 485.040 | GBP 453,997 | 6.29 |
| 2025-05-28 | BUY | 620 | 484.000 | 494.000 | 493.000 | GBP 305,660 | 6.29 |
| 2025-05-14 | BUY | 310 | 472.000 | 476.000 | 475.600 | GBP 147,436 | 6.28 |
| 2025-05-13 | BUY | 620 | 472.400 | 478.000 | 477.440 | GBP 296,013 | 6.28 |
| 2025-05-07 | BUY | 936 | 458.200 | 462.200 | 461.800 | GBP 432,245 | 6.28 |
| 2025-04-28 | BUY | 310 | 429.000 | 434.200 | 433.680 | GBP 134,441 | 6.31 |
| 2025-04-16 | BUY | 4,069 | 419.800 | 420.000 | 419.980 | GBP 1,708,899 | 6.37 |
| 2025-04-14 | BUY | 622 | 421.400 | 431.400 | 430.400 | GBP 267,709 | 6.38 |
| 2025-04-08 | SELL | -630 | 410.400 | 413.600 | 413.280 | GBP -260,366 | 6.43 Loss of -256,317 on sale |
| 2025-04-04 | SELL | -638 | 391.600 | 438.400 | 433.720 | GBP -276,713 | 6.46 Loss of -272,594 on sale |
| 2025-03-28 | BUY | 3,130 | 432.600 | 457.400 | 454.920 | GBP 1,423,900 | 6.50 |
| 2025-03-12 | SELL | -634 | 428.000 | 430.000 | 429.800 | GBP -272,493 | 6.60 Loss of -268,308 on sale |
| 2025-03-04 | SELL | -630 | 420.600 | 440.000 | 438.060 | GBP -275,978 | 6.68 Loss of -271,770 on sale |
| 2025-02-26 | SELL | -1,260 | 452.600 | 455.600 | 455.300 | GBP -573,678 | 6.73 Loss of -565,193 on sale |
| 2025-02-13 | BUY | 321 | 462.000 | 464.600 | 464.340 | GBP 149,053 | 6.88 |
| 2025-02-12 | BUY | 1,276 | 453.000 | 467.000 | 465.600 | GBP 594,106 | 6.90 |
| 2025-01-27 | BUY | 313 | 475.000 | 515.500 | 511.450 | GBP 160,084 | 7.11 |
| 2025-01-23 | BUY | 313 | 524.000 | 537.000 | 535.700 | GBP 167,674 | 7.14 |
| 2024-12-04 | BUY | 630 | 556.000 | 564.000 | 563.200 | GBP 354,816 | 7.16 |
| 2024-12-03 | BUY | 939 | 548.500 | 548.500 | 548.500 | GBP 515,042 | 7.16 |
| 2024-11-19 | BUY | 1,878 | 581.500 | 586.020 | 585.568 | GBP 1,099,697 | 7.23 |
| 2024-11-18 | BUY | 628 | 592.000 | 599.000 | 598.300 | GBP 375,732 | 7.22 |
| 2024-11-12 | BUY | 1,248 | 517.500 | 524.000 | 523.350 | GBP 653,141 | 7.24 |
| 2024-11-11 | BUY | 312 | 513.000 | 528.000 | 526.500 | GBP 164,268 | 7.29 |
| 2024-11-11 | BUY | 312 | 513.000 | 528.000 | 526.500 | GBP 164,268 | 7.29 |
| 2024-11-07 | BUY | 1,550 | 530.500 | 535.000 | 534.550 | GBP 828,552 | 7.37 |
| 2024-11-07 | BUY | 1,550 | 530.500 | 535.000 | 534.550 | GBP 828,552 | 7.37 |
| 2024-10-23 | BUY | 612 | 593.500 | 617.000 | 614.650 | GBP 376,166 | 7.90 |
| 2024-10-23 | BUY | 612 | 593.500 | 617.000 | 614.650 | GBP 376,166 | 7.90 |
* (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 |
|---|---|---|---|---|
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-25 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-18 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-26 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 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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