| 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 | ZIGUP plc |
| Ticker | ZIG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B41H7391 |
| LEI | 213800B3ZUTDOZYVJB41 |
| Date | Number of ZIG.L Shares Held | Base Market Value of ZIG.L Shares | Local Market Value of ZIG.L Shares | Change in ZIG.L Shares Held | Change in ZIG.L Base Value | Current Price per ZIG.L Share Held | Previous Price per ZIG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 288,343 | GBP 1,479,825 | GBP 1,479,825 | 0 | GBP -37,320 | GBP 5.13217 | GBP 5.2616 |
| 2025-12-10 (Wednesday) | 288,343 | GBP 1,517,145 | GBP 1,517,145 | 0 | GBP 4,537 | GBP 5.2616 | GBP 5.24586 |
| 2025-12-09 (Tuesday) | 288,343 | GBP 1,512,608 | GBP 1,512,608 | 0 | GBP -1,706 | GBP 5.24586 | GBP 5.25178 |
| 2025-12-08 (Monday) | 288,343 | GBP 1,514,314 | GBP 1,514,314 | 0 | GBP -3,413 | GBP 5.25178 | GBP 5.26362 |
| 2025-12-05 (Friday) | 288,343 | GBP 1,517,727 | GBP 1,517,727 | 0 | GBP 6,114 | GBP 5.26362 | GBP 5.24241 |
| 2025-12-04 (Thursday) | 288,343 | GBP 1,511,613 | GBP 1,511,613 | 0 | GBP 903 | GBP 5.24241 | GBP 5.23928 |
| 2025-12-03 (Wednesday) | 288,343 | GBP 1,510,710 | GBP 1,510,710 | 0 | GBP 214,478 | GBP 5.23928 | GBP 4.49545 |
| 2025-12-02 (Tuesday) | 288,343 | GBP 1,296,232 | GBP 1,296,232 | 0 | GBP -10,641 | GBP 4.49545 | GBP 4.53236 |
| 2025-12-01 (Monday) | 288,343 | GBP 1,306,873 | GBP 1,306,873 | -7,966 | GBP -41,740 | GBP 4.53236 | GBP 4.55137 |
| 2025-11-28 (Friday) | 296,309 | GBP 1,348,613 | GBP 1,348,613 | 0 | GBP 3,926 | GBP 4.55137 | GBP 4.53812 |
| 2025-11-27 (Thursday) | 296,309 | GBP 1,344,687 | GBP 1,344,687 | 0 | GBP 14,041 | GBP 4.53812 | GBP 4.49074 |
| 2025-11-26 (Wednesday) | 296,309 | GBP 1,330,646 | GBP 1,330,646 | -572 | GBP 8,440 | GBP 4.49074 | GBP 4.45366 |
| 2025-11-25 (Tuesday) | 296,881 | GBP 1,322,206 | GBP 1,322,206 | 0 | GBP 27,369 | GBP 4.45366 | GBP 4.36147 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,966 | 344.000 | 338.500 | 339.050 | GBP -2,700,872 | 4.38 Loss of -2,665,995 on sale |
| 2025-11-26 | SELL | -572 | 350.000 | 335.500 | 336.950 | GBP -192,735 | 4.38 Loss of -190,232 on sale |
| 2025-11-20 | BUY | 1,830 | 345.000 | 334.500 | 335.550 | GBP 614,057 | 4.38 |
| 2025-11-19 | BUY | 18,300 | 345.000 | 336.000 | 336.900 | GBP 6,165,270 | 4.38 |
| 2025-11-14 | SELL | -2,272 | 347.000 | 339.500 | 340.250 | GBP -773,048 | 4.37 Loss of -763,111 on sale |
| 2025-10-29 | BUY | 1,136 | 347.000 | 350.000 | 349.700 | GBP 397,259 | 4.36 |
| 2025-10-21 | BUY | 2,260 | 329.500 | 333.500 | 333.100 | GBP 752,806 | 4.36 |
| 2025-10-07 | BUY | 1,136 | 323.500 | 328.000 | 327.550 | GBP 372,097 | 4.36 |
| 2025-08-15 | BUY | 1,128 | 341.500 | 347.500 | 346.900 | GBP 391,303 | 4.35 |
| 2025-08-07 | BUY | 3,384 | 335.000 | 336.500 | 336.350 | GBP 1,138,208 | 4.35 |
| 2025-07-29 | BUY | 1,128 | 336.500 | 339.000 | 338.750 | GBP 382,110 | 4.35 |
| 2025-07-14 | BUY | 2,268 | 340.500 | 346.500 | 345.900 | GBP 784,501 | 4.34 |
| 2025-06-30 | BUY | 2,264 | 355.000 | 363.000 | 362.200 | GBP 820,021 | 4.32 |
| 2025-06-25 | BUY | 3,378 | 353.000 | 356.500 | 356.150 | GBP 1,203,075 | 4.31 |
| 2025-06-20 | SELL | -569 | 343.000 | 352.000 | 351.100 | GBP -199,776 | 4.31 Loss of -197,326 on sale |
| 2025-06-12 | SELL | -4,560 | 358.500 | 358.500 | 358.500 | GBP -1,634,760 | 4.29 Loss of -1,615,218 on sale |
| 2025-06-02 | BUY | 1,710 | 349.000 | 350.500 | 350.350 | GBP 599,099 | 4.26 |
| 2025-05-28 | BUY | 1,138 | 352.500 | 356.500 | 356.100 | GBP 405,242 | 4.25 |
| 2025-05-14 | BUY | 569 | 338.500 | 339.500 | 339.400 | GBP 193,119 | 4.22 |
| 2025-05-13 | BUY | 1,138 | 332.000 | 333.000 | 332.900 | GBP 378,840 | 4.22 |
| 2025-05-07 | BUY | 1,716 | 321.500 | 326.000 | 325.550 | GBP 558,644 | 4.21 |
| 2025-04-28 | BUY | 569 | 307.500 | 310.500 | 310.200 | GBP 176,504 | 4.22 |
| 2025-04-16 | BUY | 7,423 | 294.500 | 296.500 | 296.300 | GBP 2,199,435 | 4.23 |
| 2025-04-14 | BUY | 1,142 | 293.000 | 301.294 | 300.465 | GBP 343,131 | 4.24 |
| 2025-04-08 | SELL | -1,148 | 277.500 | 283.000 | 282.450 | GBP -324,253 | 4.26 Loss of -319,357 on sale |
| 2025-04-04 | SELL | -1,160 | 281.000 | 298.988 | 297.189 | GBP -344,739 | 4.28 Loss of -339,777 on sale |
| 2025-03-28 | BUY | 5,740 | 303.500 | 317.500 | 316.100 | GBP 1,814,414 | 4.30 |
| 2025-03-12 | SELL | -1,154 | 305.500 | 312.500 | 311.800 | GBP -359,817 | 4.34 Loss of -354,805 on sale |
| 2025-03-04 | SELL | -1,154 | 300.000 | 309.000 | 308.100 | GBP -355,547 | 4.37 Loss of -350,506 on sale |
| 2025-02-26 | SELL | -2,296 | 312.500 | 314.500 | 314.300 | GBP -721,633 | 4.39 Loss of -711,549 on sale |
| 2025-02-13 | BUY | 586 | 315.000 | 315.500 | 315.450 | GBP 184,854 | 4.45 |
| 2025-02-12 | BUY | 2,332 | 308.500 | 317.500 | 316.600 | GBP 738,311 | 4.46 |
| 2025-01-27 | BUY | 580 | 302.000 | 304.000 | 303.800 | GBP 176,204 | 4.60 |
| 2025-01-23 | BUY | 577 | 303.500 | 305.500 | 305.300 | GBP 176,158 | 4.63 |
| 2024-12-04 | BUY | 1,148 | 333.500 | 385.000 | 379.850 | GBP 436,068 | 4.67 |
| 2024-12-03 | BUY | 1,719 | 383.000 | 383.000 | 383.000 | GBP 658,377 | 4.67 |
| 2024-11-19 | BUY | 3,456 | 367.500 | 367.500 | 367.500 | GBP 1,270,080 | 4.65 |
| 2024-11-18 | BUY | 1,152 | 363.000 | 364.500 | 364.350 | GBP 419,731 | 4.65 |
| 2024-11-12 | BUY | 2,288 | 355.000 | 360.000 | 359.500 | GBP 822,536 | 4.66 |
| 2024-11-11 | BUY | 572 | 361.000 | 363.000 | 362.800 | GBP 207,522 | 4.66 |
| 2024-11-11 | BUY | 572 | 361.000 | 363.000 | 362.800 | GBP 207,522 | 4.66 |
| 2024-11-07 | BUY | 2,830 | 360.500 | 363.787 | 363.458 | GBP 1,028,587 | 4.66 |
| 2024-11-07 | BUY | 2,830 | 360.500 | 363.787 | 363.458 | GBP 1,028,587 | 4.66 |
| 2024-10-23 | BUY | 1,132 | 357.500 | 363.500 | 362.900 | GBP 410,803 | 4.70 |
| 2024-10-23 | BUY | 1,132 | 357.500 | 363.500 | 362.900 | GBP 410,803 | 4.70 |
* (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% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-06-06 | 0 | 0 | 0 | 0.0% |
| 2023-07-05 | 0 | 0 | 0 | 0.0% |
| 2021-08-24 | 0 | 0 | 0 | 0.0% |
| 2021-08-23 | 0 | 0 | 0 | 0.0% |
| 2021-08-19 | 0 | 0 | 0 | 0.0% |
| 2021-06-18 | 0 | 0 | 0 | 0.0% |
| 2021-05-27 | 0 | 0 | 0 | 0.0% |
| 2021-04-15 | 0 | 0 | 0 | 0.0% |
| 2021-04-13 | 0 | 0 | 0 | 0.0% |
| 2020-10-29 | 0 | 0 | 0 | 0.0% |
| 2020-06-16 | 0 | 0 | 0 | 0.0% |
| 2020-04-03 | 0 | 0 | 0 | 0.0% |
| 2020-03-20 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-12 | 0 | 0 | 0 | 0.0% |
| 2020-03-09 | 0 | 0 | 0 | 0.0% |
| 2020-02-24 | 0 | 0 | 0 | 0.0% |
| 2020-02-24 | 0 | 0 | 0 | 0.0% |
| 2020-02-24 | 0 | 0 | 0 | 0.0% |
| 2020-02-24 | 0 | 0 | 0 | 0.0% |
| 2020-02-21 | 0 | 0 | 0 | 0.0% |
| 2020-02-21 | 0 | 0 | 0 | 0.0% |
| 2020-02-21 | 0 | 0 | 0 | 0.0% |
| 2020-02-21 | 0 | 0 | 0 | 0.0% |
| 2020-02-21 | 0 | 0 | 0 | 0.0% |
| 2020-02-20 | 0 | 0 | 0 | 0.0% |
| 2020-02-20 | 0 | 0 | 0 | 0.0% |
| 2020-02-20 | 0 | 0 | 0 | 0.0% |
| 2020-02-19 | 0 | 0 | 0 | 0.0% |
| 2020-02-19 | 0 | 0 | 0 | 0.0% |
| 2020-02-18 | 0 | 0 | 0 | 0.0% |
| 2020-02-17 | 0 | 0 | 0 | 0.0% |
| 2020-02-17 | 0 | 0 | 0 | 0.0% |
| 2020-02-17 | 0 | 0 | 0 | 0.0% |
| 2020-02-17 | 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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