| 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 | Tritax Big Box REIT plc |
| Ticker | BBOX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG49KP99 |
| LEI | 213800L6X88MIYPVR714 |
Show aggregate BBOX.L holdings
| Date | Number of BBOX.L Shares Held | Base Market Value of BBOX.L Shares | Local Market Value of BBOX.L Shares | Change in BBOX.L Shares Held | Change in BBOX.L Base Value | Current Price per BBOX.L Share Held | Previous Price per BBOX.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,561,124 | GBP 2,884,641 | GBP 2,884,641 | -7,282 | GBP 13,462 | GBP 1.8478 | GBP 1.83064 |
| 2025-03-11 (Tuesday) | 1,568,406 | GBP 2,871,179 | GBP 2,871,179 | 0 | GBP 23,703 | GBP 1.83064 | GBP 1.81552 |
| 2025-03-10 (Monday) | 1,568,406 | GBP 2,847,476 | GBP 2,847,476 | 0 | GBP 9,775 | GBP 1.81552 | GBP 1.80929 |
| 2025-03-07 (Friday) | 1,568,406 | GBP 2,837,701 | GBP 2,837,701 | 0 | GBP -33,452 | GBP 1.80929 | GBP 1.83062 |
| 2025-03-05 (Wednesday) | 1,568,406 | GBP 2,871,153 | GBP 2,871,153 | 0 | GBP -72,559 | GBP 1.83062 | GBP 1.87688 |
| 2025-03-04 (Tuesday) | 1,568,406 | GBP 2,943,712 | GBP 2,943,712 | -7,282 | GBP -6,061 | GBP 1.87688 | GBP 1.87205 |
| 2025-03-03 (Monday) | 1,575,688 | GBP 2,949,773 | GBP 2,949,773 | 0 | GBP 27,300 | GBP 1.87205 | GBP 1.85473 |
| 2025-02-28 (Friday) | 1,575,688 | GBP 2,922,473 | GBP 2,922,473 | 0 | GBP 63,161 | GBP 1.85473 | GBP 1.81464 |
| 2025-02-27 (Thursday) | 1,575,688 | GBP 2,859,312 | GBP 2,859,312 | 0 | GBP -37,517 | GBP 1.81464 | GBP 1.83845 |
| 2025-02-26 (Wednesday) | 1,575,688 | GBP 2,896,829 | GBP 2,896,829 | -14,568 | GBP -45,052 | GBP 1.83845 | GBP 1.84994 |
| 2025-02-25 (Tuesday) | 1,590,256 | GBP 2,941,881 | GBP 2,941,881 | 0 | GBP 11,919 | GBP 1.84994 | GBP 1.84245 |
| 2025-02-24 (Monday) | 1,590,256 | GBP 2,929,962 | GBP 2,929,962 | 0 | GBP -12,684 | GBP 1.84245 | GBP 1.85042 |
| 2025-02-21 (Friday) | 1,590,256 | GBP 2,942,646 | GBP 2,942,646 | 0 | GBP 3,904 | GBP 1.85042 | GBP 1.84797 |
| 2025-02-20 (Thursday) | 1,590,256 | GBP 2,938,742 | GBP 2,938,742 | 0 | GBP 17,515 | GBP 1.84797 | GBP 1.83695 |
| 2025-02-19 (Wednesday) | 1,590,256 | GBP 2,921,227 | GBP 2,921,227 | 0 | GBP -30,109 | GBP 1.83695 | GBP 1.85589 |
| 2025-02-18 (Tuesday) | 1,590,256 | GBP 2,951,336 | GBP 2,951,336 | 0 | GBP -23,958 | GBP 1.85589 | GBP 1.87095 |
| 2025-02-17 (Monday) | 1,590,256 | GBP 2,975,294 | GBP 2,975,294 | 0 | GBP -36,709 | GBP 1.87095 | GBP 1.89404 |
| 2025-02-14 (Friday) | 1,590,256 | GBP 3,012,003 | GBP 3,012,003 | 0 | GBP 26,659 | GBP 1.89404 | GBP 1.87727 |
| 2025-02-13 (Thursday) | 1,590,256 | GBP 2,985,344 | GBP 2,985,344 | 3,656 | GBP 56,004 | GBP 1.87727 | GBP 1.8463 |
| 2025-02-12 (Wednesday) | 1,586,600 | GBP 2,929,340 | GBP 2,929,340 | 14,624 | GBP 35,253 | GBP 1.8463 | GBP 1.84105 |
| 2025-02-11 (Tuesday) | 1,571,976 | GBP 2,894,087 | GBP 2,894,087 | 0 | GBP 31,347 | GBP 1.84105 | GBP 1.82111 |
| 2025-02-10 (Monday) | 1,571,976 | GBP 2,862,740 | GBP 2,862,740 | 0 | GBP 26,368 | GBP 1.82111 | GBP 1.80434 |
| 2025-02-07 (Friday) | 1,571,976 | GBP 2,836,372 | GBP 2,836,372 | 0 | GBP -71,407 | GBP 1.80434 | GBP 1.84976 |
| 2025-02-06 (Thursday) | 1,571,976 | GBP 2,907,779 | GBP 2,907,779 | 0 | GBP -14,287 | GBP 1.84976 | GBP 1.85885 |
| 2025-02-05 (Wednesday) | 1,571,976 | GBP 2,922,066 | GBP 2,922,066 | 0 | GBP 77,988 | GBP 1.85885 | GBP 1.80924 |
| 2025-02-04 (Tuesday) | 1,571,976 | GBP 2,844,078 | GBP 2,844,078 | 0 | GBP 9,419 | GBP 1.80924 | GBP 1.80325 |
| 2025-02-03 (Monday) | 1,571,976 | GBP 2,834,659 | GBP 2,834,659 | 0 | GBP -19,052 | GBP 1.80325 | GBP 1.81537 |
| 2025-01-31 (Friday) | 1,571,976 | GBP 2,853,711 | GBP 2,853,711 | 0 | GBP 56,765 | GBP 1.81537 | GBP 1.77925 |
| 2025-01-30 (Thursday) | 1,571,976 | GBP 2,796,946 | GBP 2,796,946 | 0 | GBP 29,017 | GBP 1.77925 | GBP 1.7608 |
| 2025-01-29 (Wednesday) | 1,571,976 | GBP 2,767,929 | GBP 2,767,929 | 0 | GBP -34,735 | GBP 1.7608 | GBP 1.78289 |
| 2025-01-28 (Tuesday) | 1,571,976 | GBP 2,802,664 | GBP 2,802,664 | 0 | GBP 33,786 | GBP 1.78289 | GBP 1.7614 |
| 2025-01-27 (Monday) | 1,571,976 | GBP 2,768,878 | GBP 2,768,878 | 3,656 | GBP -19,493 | GBP 1.7614 | GBP 1.77794 |
| 2025-01-24 (Friday) | 1,568,320 | GBP 2,788,371 | GBP 2,788,371 | 0 | GBP 32,090 | GBP 1.77794 | GBP 1.75747 |
| 2025-01-23 (Thursday) | 1,568,320 | GBP 2,756,281 | GBP 2,756,281 | 3,655 | GBP 50,385 | GBP 1.75747 | GBP 1.72938 |
| 2025-01-22 (Wednesday) | 1,564,665 | GBP 2,705,896 | GBP 2,705,896 | 0 | GBP -36,682 | GBP 1.72938 | GBP 1.75282 |
| 2025-01-22 (Wednesday) | 1,564,665 | GBP 2,705,896 | GBP 2,705,896 | 0 | GBP -36,682 | GBP 1.72938 | GBP 1.75282 |
| 2025-01-21 (Tuesday) | 1,564,665 | GBP 2,742,578 | GBP 2,742,578 | ||||
| 2025-01-20 (Monday) | 1,564,665 | GBP 2,627,530 | GBP 2,627,530 | ||||
| 2025-01-17 (Friday) | 1,564,665 | GBP 2,660,994 | GBP 2,660,994 | ||||
| 2025-01-16 (Thursday) | 1,564,665 | GBP 2,622,684 | GBP 2,622,684 | ||||
| 2025-01-15 (Wednesday) | 1,564,665 | GBP 2,608,541 | GBP 2,608,541 | ||||
| 2025-01-14 (Tuesday) | 1,564,665 | GBP 2,475,933 | GBP 2,475,933 | ||||
| 2025-01-13 (Monday) | 1,564,665 | GBP 2,454,784 | GBP 2,454,784 | ||||
| 2025-01-10 (Friday) | 1,564,665 | GBP 2,477,992 | GBP 2,477,992 | ||||
| 2025-01-09 (Thursday) | 1,564,665 | GBP 2,531,282 | GBP 2,531,282 | ||||
| 2025-01-09 (Thursday) | 1,564,665 | GBP 2,531,282 | GBP 2,531,282 | ||||
| 2025-01-09 (Thursday) | 1,564,665 | GBP 2,531,282 | GBP 2,531,282 | ||||
| 2025-01-08 (Wednesday) | 1,564,665 | GBP 2,491,232 | GBP 2,491,232 | ||||
| 2025-01-08 (Wednesday) | 1,564,665 | GBP 2,491,232 | GBP 2,491,232 | ||||
| 2025-01-08 (Wednesday) | 1,564,665 | GBP 2,491,232 | GBP 2,491,232 | ||||
| 2025-01-02 (Thursday) | 1,590,369 | GBP 2,609,782 | GBP 2,609,782 | ||||
| 2024-12-30 (Monday) | 1,590,369 | GBP 2,598,458 | GBP 2,598,458 | ||||
| 2024-12-18 (Wednesday) | 1,590,369 | GBP 2,662,082 | GBP 2,662,082 | ||||
| 2024-12-06 (Friday) | 1,443,781 | GBP 2,529,838 | GBP 2,529,838 | 0 | GBP -17,415 | GBP 1.75223 | GBP 1.76429 |
| 2024-12-05 (Thursday) | 1,443,781 | GBP 2,547,253 | GBP 2,547,253 | 0 | GBP -10,499 | GBP 1.76429 | GBP 1.77157 |
| 2024-12-04 (Wednesday) | 1,443,781 | GBP 2,557,752 | GBP 2,557,752 | 7,326 | GBP 55,326 | GBP 1.77157 | GBP 1.74208 |
| 2024-12-03 (Tuesday) | 1,436,455 | GBP 2,502,426 | GBP 2,502,426 | 10,989 | GBP 18,219 | GBP 1.74208 | GBP 1.74273 |
| 2024-12-02 (Monday) | 1,425,466 | GBP 2,484,207 | GBP 2,484,207 | 0 | GBP -36,060 | GBP 1.74273 | GBP 1.76803 |
| 2024-11-29 (Friday) | 1,425,466 | GBP 2,520,267 | GBP 2,520,267 | 0 | GBP 10,975 | GBP 1.76803 | GBP 1.76033 |
| 2024-11-28 (Thursday) | 1,425,466 | GBP 2,509,292 | GBP 2,509,292 | 0 | GBP -6,438 | GBP 1.76033 | GBP 1.76485 |
| 2024-11-27 (Wednesday) | 1,425,466 | GBP 2,515,730 | GBP 2,515,730 | 0 | GBP 70,978 | GBP 1.76485 | GBP 1.71505 |
| 2024-11-26 (Tuesday) | 1,425,466 | GBP 2,444,752 | GBP 2,444,752 | 0 | GBP -36,733 | GBP 1.71505 | GBP 1.74082 |
| 2024-11-25 (Monday) | 1,425,466 | GBP 2,481,485 | GBP 2,481,485 | 0 | GBP 31,824 | GBP 1.74082 | GBP 1.7185 |
| 2024-11-22 (Friday) | 1,425,466 | GBP 2,449,661 | GBP 2,449,661 | 0 | GBP 57,358 | GBP 1.7185 | GBP 1.67826 |
| 2024-11-21 (Thursday) | 1,425,466 | GBP 2,392,303 | GBP 2,392,303 | 0 | GBP 768 | GBP 1.67826 | GBP 1.67772 |
| 2024-11-20 (Wednesday) | 1,425,466 | GBP 2,391,535 | GBP 2,391,535 | 0 | GBP -36,760 | GBP 1.67772 | GBP 1.70351 |
| 2024-11-19 (Tuesday) | 1,425,466 | GBP 2,428,295 | GBP 2,428,295 | 21,966 | GBP 51,009 | GBP 1.70351 | GBP 1.69383 |
| 2024-11-18 (Monday) | 1,403,500 | GBP 2,377,286 | GBP 2,377,286 | 7,322 | GBP -78,326 | GBP 1.69383 | GBP 1.75881 |
| 2024-11-12 (Tuesday) | 1,396,178 | GBP 2,455,612 | GBP 2,455,612 | 14,580 | GBP -18,037 | GBP 1.75881 | GBP 1.79043 |
| 2024-11-11 (Monday) | 1,381,598 | GBP 2,473,649 | GBP 2,473,649 | 3,645 | GBP 5,878 | GBP 1.79043 | GBP 1.7909 |
| 2024-11-08 (Friday) | 1,377,953 | GBP 2,467,771 | GBP 2,467,771 | 0 | GBP 3,173 | GBP 1.7909 | GBP 1.78859 |
| 2024-11-07 (Thursday) | 1,377,953 | GBP 2,464,598 | GBP 2,464,598 | 18,220 | GBP 116,077 | GBP 1.78859 | GBP 1.72719 |
| 2024-11-06 (Wednesday) | 1,359,733 | GBP 2,348,521 | GBP 2,348,521 | 0 | GBP -100,149 | GBP 1.72719 | GBP 1.80085 |
| 2024-11-05 (Tuesday) | 1,359,733 | GBP 2,448,670 | GBP 2,448,670 | 0 | GBP -4,587 | GBP 1.80085 | GBP 1.80422 |
| 2024-11-04 (Monday) | 1,359,733 | GBP 2,453,257 | GBP 2,453,257 | 0 | GBP -11,795 | GBP 1.80422 | GBP 1.81289 |
| 2024-11-01 (Friday) | 1,359,733 | GBP 2,465,052 | GBP 2,465,052 | 0 | GBP -1,575 | GBP 1.81289 | GBP 1.81405 |
| 2024-10-31 (Thursday) | 1,359,733 | GBP 2,466,627 | GBP 2,466,627 | 0 | GBP -162,025 | GBP 1.81405 | GBP 1.93321 |
| 2024-10-30 (Wednesday) | 1,359,733 | GBP 2,628,652 | GBP 2,628,652 | 0 | GBP 6,315 | GBP 1.93321 | GBP 1.92857 |
| 2024-10-29 (Tuesday) | 1,359,733 | GBP 2,622,337 | GBP 2,622,337 | 0 | GBP -26,930 | GBP 1.92857 | GBP 1.94837 |
| 2024-10-28 (Monday) | 1,359,733 | GBP 2,649,267 | GBP 2,649,267 | 0 | GBP 26,019 | GBP 1.94837 | GBP 1.92924 |
| 2024-10-25 (Friday) | 1,359,733 | GBP 2,623,248 | GBP 2,623,248 | 0 | GBP -10,957 | GBP 1.92924 | GBP 1.9373 |
| 2024-10-24 (Thursday) | 1,359,733 | GBP 2,634,205 | GBP 2,634,205 | 0 | GBP -13,609 | GBP 1.9373 | GBP 1.9473 |
| 2024-10-23 (Wednesday) | 1,359,733 | GBP 2,647,814 | GBP 2,647,814 | 7,258 | GBP 8,032 | GBP 1.9473 | GBP 1.95182 |
| 2024-10-22 (Tuesday) | 1,352,475 | GBP 2,639,782 | GBP 2,639,782 | 0 | GBP -55,773 | GBP 1.95182 | GBP 1.99305 |
| 2024-10-21 (Monday) | 1,352,475 | GBP 2,695,555 | GBP 2,695,555 | 0 | GBP -67,307 | GBP 1.99305 | GBP 2.04282 |
| 2024-10-18 (Friday) | 1,352,475 | GBP 2,762,862 | GBP 2,762,862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -7,282 | 1.848* | 1.81 Profit of 13,200 on sale | |||
| 2025-03-04 | SELL | -7,282 | 1.877* | 1.81 Profit of 13,188 on sale | |||
| 2025-02-26 | SELL | -14,568 | 1.838* | 1.81 Profit of 26,349 on sale | |||
| 2025-02-13 | BUY | 3,656 | 1.877* | 1.80 | |||
| 2025-02-12 | BUY | 14,624 | 1.846* | 1.80 | |||
| 2025-01-27 | BUY | 3,656 | 1.761* | 1.80 | |||
| 2025-01-23 | BUY | 3,655 | 1.757* | 1.80 | |||
| 2024-12-04 | BUY | 7,326 | 1.772* | 1.81 | |||
| 2024-12-03 | BUY | 10,989 | 1.742* | 1.81 | |||
| 2024-11-19 | BUY | 21,966 | 1.704* | 1.85 | |||
| 2024-11-18 | BUY | 7,322 | 1.694* | 1.86 | |||
| 2024-11-12 | BUY | 14,580 | 1.759* | 1.87 | |||
| 2024-11-11 | BUY | 3,645 | 1.790* | 1.87 | |||
| 2024-11-07 | BUY | 18,220 | 1.789* | 1.89 | |||
| 2024-10-23 | BUY | 7,258 | 1.947* | 1.97 |
* (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.