| 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 | Breedon Group PLC |
| Ticker | BREE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B2419D89 |
Show aggregate BREE.L holdings
| Date | Number of BREE.L Shares Held | Base Market Value of BREE.L Shares | Local Market Value of BREE.L Shares | Change in BREE.L Shares Held | Change in BREE.L Base Value | Current Price per BREE.L Share Held | Previous Price per BREE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 244,201 | GBP 1,500,947 | GBP 1,500,947 | -1,162 | GBP 15,890 | GBP 6.14636 | GBP 6.05249 |
| 2025-03-11 (Tuesday) | 245,363 | GBP 1,485,057 | GBP 1,485,057 | 0 | GBP -28,311 | GBP 6.05249 | GBP 6.16787 |
| 2025-03-10 (Monday) | 245,363 | GBP 1,513,368 | GBP 1,513,368 | 0 | GBP -30,884 | GBP 6.16787 | GBP 6.29374 |
| 2025-03-07 (Friday) | 245,363 | GBP 1,544,252 | GBP 1,544,252 | 0 | GBP 33,880 | GBP 6.29374 | GBP 6.15566 |
| 2025-03-05 (Wednesday) | 245,363 | GBP 1,510,372 | GBP 1,510,372 | 0 | GBP 176,557 | GBP 6.15566 | GBP 5.43609 |
| 2025-03-04 (Tuesday) | 245,363 | GBP 1,333,815 | GBP 1,333,815 | -1,168 | GBP -37,592 | GBP 5.43609 | GBP 5.56282 |
| 2025-03-03 (Monday) | 246,531 | GBP 1,371,407 | GBP 1,371,407 | 0 | GBP 11,770 | GBP 5.56282 | GBP 5.51508 |
| 2025-02-28 (Friday) | 246,531 | GBP 1,359,637 | GBP 1,359,637 | 0 | GBP 2,285 | GBP 5.51508 | GBP 5.50581 |
| 2025-02-27 (Thursday) | 246,531 | GBP 1,357,352 | GBP 1,357,352 | 0 | GBP -35,534 | GBP 5.50581 | GBP 5.64994 |
| 2025-02-26 (Wednesday) | 246,531 | GBP 1,392,886 | GBP 1,392,886 | -2,324 | GBP 26,269 | GBP 5.64994 | GBP 5.49162 |
| 2025-02-25 (Tuesday) | 248,855 | GBP 1,366,617 | GBP 1,366,617 | 0 | GBP -5,749 | GBP 5.49162 | GBP 5.51472 |
| 2025-02-24 (Monday) | 248,855 | GBP 1,372,366 | GBP 1,372,366 | 0 | GBP -5,320 | GBP 5.51472 | GBP 5.5361 |
| 2025-02-21 (Friday) | 248,855 | GBP 1,377,686 | GBP 1,377,686 | 0 | GBP -1,628 | GBP 5.5361 | GBP 5.54264 |
| 2025-02-20 (Thursday) | 248,855 | GBP 1,379,314 | GBP 1,379,314 | 0 | GBP -3,998 | GBP 5.54264 | GBP 5.55871 |
| 2025-02-19 (Wednesday) | 248,855 | GBP 1,383,312 | GBP 1,383,312 | 0 | GBP -27,974 | GBP 5.55871 | GBP 5.67112 |
| 2025-02-18 (Tuesday) | 248,855 | GBP 1,411,286 | GBP 1,411,286 | 0 | GBP 11,988 | GBP 5.67112 | GBP 5.62295 |
| 2025-02-17 (Monday) | 248,855 | GBP 1,399,298 | GBP 1,399,298 | 0 | GBP -7,501 | GBP 5.62295 | GBP 5.65309 |
| 2025-02-14 (Friday) | 248,855 | GBP 1,406,799 | GBP 1,406,799 | 0 | GBP 13,708 | GBP 5.65309 | GBP 5.598 |
| 2025-02-13 (Thursday) | 248,855 | GBP 1,393,091 | GBP 1,393,091 | 590 | GBP 17,976 | GBP 5.598 | GBP 5.5389 |
| 2025-02-12 (Wednesday) | 248,265 | GBP 1,375,115 | GBP 1,375,115 | 2,348 | GBP 23,590 | GBP 5.5389 | GBP 5.49586 |
| 2025-02-11 (Tuesday) | 245,917 | GBP 1,351,525 | GBP 1,351,525 | 0 | GBP -7,233 | GBP 5.49586 | GBP 5.52527 |
| 2025-02-10 (Monday) | 245,917 | GBP 1,358,758 | GBP 1,358,758 | 0 | GBP 7,453 | GBP 5.52527 | GBP 5.49496 |
| 2025-02-07 (Friday) | 245,917 | GBP 1,351,305 | GBP 1,351,305 | 0 | GBP -16,411 | GBP 5.49496 | GBP 5.5617 |
| 2025-02-06 (Thursday) | 245,917 | GBP 1,367,716 | GBP 1,367,716 | 0 | GBP 22,514 | GBP 5.5617 | GBP 5.47015 |
| 2025-02-05 (Wednesday) | 245,917 | GBP 1,345,202 | GBP 1,345,202 | 0 | GBP 18,106 | GBP 5.47015 | GBP 5.39652 |
| 2025-02-04 (Tuesday) | 245,917 | GBP 1,327,096 | GBP 1,327,096 | 0 | GBP 16,282 | GBP 5.39652 | GBP 5.33031 |
| 2025-02-03 (Monday) | 245,917 | GBP 1,310,814 | GBP 1,310,814 | 0 | GBP -21,446 | GBP 5.33031 | GBP 5.41752 |
| 2025-01-31 (Friday) | 245,917 | GBP 1,332,260 | GBP 1,332,260 | 0 | GBP -1,544 | GBP 5.41752 | GBP 5.4238 |
| 2025-01-30 (Thursday) | 245,917 | GBP 1,333,804 | GBP 1,333,804 | 0 | GBP 23,460 | GBP 5.4238 | GBP 5.3284 |
| 2025-01-29 (Wednesday) | 245,917 | GBP 1,310,344 | GBP 1,310,344 | 0 | GBP -18,134 | GBP 5.3284 | GBP 5.40214 |
| 2025-01-28 (Tuesday) | 245,917 | GBP 1,328,478 | GBP 1,328,478 | 0 | GBP 18,574 | GBP 5.40214 | GBP 5.32661 |
| 2025-01-27 (Monday) | 245,917 | GBP 1,309,904 | GBP 1,309,904 | 584 | GBP 1,958 | GBP 5.32661 | GBP 5.33131 |
| 2025-01-24 (Friday) | 245,333 | GBP 1,307,946 | GBP 1,307,946 | 0 | GBP 4,772 | GBP 5.33131 | GBP 5.31186 |
| 2025-01-23 (Thursday) | 245,333 | GBP 1,303,174 | GBP 1,303,174 | 584 | GBP 12,884 | GBP 5.31186 | GBP 5.27189 |
| 2025-01-22 (Wednesday) | 244,749 | GBP 1,290,290 | GBP 1,290,290 | 0 | GBP 4,792 | GBP 5.27189 | GBP 5.25231 |
| 2025-01-22 (Wednesday) | 244,749 | GBP 1,290,290 | GBP 1,290,290 | 0 | GBP 4,792 | GBP 5.27189 | GBP 5.25231 |
| 2025-01-21 (Tuesday) | 244,749 | GBP 1,285,498 | GBP 1,285,498 | ||||
| 2025-01-20 (Monday) | 244,749 | GBP 1,266,714 | GBP 1,266,714 | ||||
| 2025-01-17 (Friday) | 244,749 | GBP 1,260,066 | GBP 1,260,066 | ||||
| 2025-01-16 (Thursday) | 244,749 | GBP 1,263,681 | GBP 1,263,681 | ||||
| 2025-01-15 (Wednesday) | 244,749 | GBP 1,258,607 | GBP 1,258,607 | ||||
| 2025-01-14 (Tuesday) | 244,749 | GBP 1,206,368 | GBP 1,206,368 | ||||
| 2025-01-13 (Monday) | 244,749 | GBP 1,206,084 | GBP 1,206,084 | ||||
| 2025-01-10 (Friday) | 244,749 | GBP 1,228,691 | GBP 1,228,691 | ||||
| 2025-01-09 (Thursday) | 244,749 | GBP 1,255,597 | GBP 1,255,597 | ||||
| 2025-01-09 (Thursday) | 244,749 | GBP 1,255,597 | GBP 1,255,597 | ||||
| 2025-01-09 (Thursday) | 244,749 | GBP 1,255,597 | GBP 1,255,597 | ||||
| 2025-01-08 (Wednesday) | 244,749 | GBP 1,247,596 | GBP 1,247,596 | ||||
| 2025-01-08 (Wednesday) | 244,749 | GBP 1,247,596 | GBP 1,247,596 | ||||
| 2025-01-08 (Wednesday) | 244,749 | GBP 1,247,596 | GBP 1,247,596 | ||||
| 2025-01-02 (Thursday) | 248,865 | GBP 1,364,364 | GBP 1,364,364 | ||||
| 2024-12-30 (Monday) | 248,865 | GBP 1,368,351 | GBP 1,368,351 | ||||
| 2024-12-18 (Wednesday) | 248,865 | GBP 1,427,516 | GBP 1,427,516 | ||||
| 2024-12-06 (Friday) | 225,457 | GBP 1,337,433 | GBP 1,337,433 | 0 | GBP 5,773 | GBP 5.9321 | GBP 5.90649 |
| 2024-12-05 (Thursday) | 225,457 | GBP 1,331,660 | GBP 1,331,660 | 0 | GBP 7,928 | GBP 5.90649 | GBP 5.87133 |
| 2024-12-04 (Wednesday) | 225,457 | GBP 1,323,732 | GBP 1,323,732 | 1,170 | GBP 13,263 | GBP 5.87133 | GBP 5.84282 |
| 2024-12-03 (Tuesday) | 224,287 | GBP 1,310,469 | GBP 1,310,469 | 1,755 | GBP 27,592 | GBP 5.84282 | GBP 5.76491 |
| 2024-12-02 (Monday) | 222,532 | GBP 1,282,877 | GBP 1,282,877 | 0 | GBP -21,058 | GBP 5.76491 | GBP 5.85954 |
| 2024-11-29 (Friday) | 222,532 | GBP 1,303,935 | GBP 1,303,935 | 0 | GBP -8,417 | GBP 5.85954 | GBP 5.89736 |
| 2024-11-28 (Thursday) | 222,532 | GBP 1,312,352 | GBP 1,312,352 | 0 | GBP 11,700 | GBP 5.89736 | GBP 5.84479 |
| 2024-11-27 (Wednesday) | 222,532 | GBP 1,300,652 | GBP 1,300,652 | 0 | GBP 3,306 | GBP 5.84479 | GBP 5.82993 |
| 2024-11-26 (Tuesday) | 222,532 | GBP 1,297,346 | GBP 1,297,346 | 0 | GBP 4,187 | GBP 5.82993 | GBP 5.81111 |
| 2024-11-26 (Tuesday) | 222,532 | GBP 1,297,346 | GBP 1,297,346 | 0 | GBP 4,187 | GBP 5.82993 | GBP 5.81111 |
| 2024-11-25 (Monday) | 222,532 | GBP 1,293,159 | GBP 1,293,159 | 0 | GBP -7,128 | GBP 5.81111 | GBP 5.84315 |
| 2024-11-25 (Monday) | 222,532 | GBP 1,293,159 | GBP 1,293,159 | 0 | GBP -7,128 | GBP 5.81111 | GBP 5.84315 |
| 2024-11-22 (Friday) | 222,532 | GBP 1,300,287 | GBP 1,300,287 | 0 | GBP 31,062 | GBP 5.84315 | GBP 5.70356 |
| 2024-11-21 (Thursday) | 222,532 | GBP 1,269,225 | GBP 1,269,225 | 0 | GBP 31,775 | GBP 5.70356 | GBP 5.56077 |
| 2024-11-20 (Wednesday) | 222,532 | GBP 1,237,450 | GBP 1,237,450 | 0 | GBP -9,727 | GBP 5.56077 | GBP 5.60448 |
| 2024-11-19 (Tuesday) | 222,532 | GBP 1,247,177 | GBP 1,247,177 | 3,522 | GBP 45,693 | GBP 5.60448 | GBP 5.48598 |
| 2024-11-18 (Monday) | 219,010 | GBP 1,201,484 | GBP 1,201,484 | 1,174 | GBP -55,234 | GBP 5.48598 | GBP 5.7691 |
| 2024-11-12 (Tuesday) | 217,836 | GBP 1,256,718 | GBP 1,256,718 | 2,336 | GBP -10,912 | GBP 5.7691 | GBP 5.88227 |
| 2024-11-11 (Monday) | 215,500 | GBP 1,267,630 | GBP 1,267,630 | 581 | GBP 30,062 | GBP 5.88227 | GBP 5.7583 |
| 2024-11-11 (Monday) | 215,500 | GBP 1,267,630 | GBP 1,267,630 | 581 | GBP 30,062 | GBP 5.88227 | GBP 5.7583 |
| 2024-11-08 (Friday) | 214,919 | GBP 1,237,568 | GBP 1,237,568 | 0 | GBP -16,769 | GBP 5.7583 | GBP 5.83632 |
| 2024-11-08 (Friday) | 214,919 | GBP 1,237,568 | GBP 1,237,568 | 0 | GBP -16,769 | GBP 5.7583 | GBP 5.83632 |
| 2024-11-07 (Thursday) | 214,919 | GBP 1,254,337 | GBP 1,254,337 | 2,900 | GBP 38,233 | GBP 5.83632 | GBP 5.73583 |
| 2024-11-07 (Thursday) | 214,919 | GBP 1,254,337 | GBP 1,254,337 | 2,900 | GBP 38,233 | GBP 5.83632 | GBP 5.73583 |
| 2024-11-06 (Wednesday) | 212,019 | GBP 1,216,104 | GBP 1,216,104 | 0 | GBP -2,391 | GBP 5.73583 | GBP 5.7471 |
| 2024-11-06 (Wednesday) | 212,019 | GBP 1,216,104 | GBP 1,216,104 | 0 | GBP -2,391 | GBP 5.73583 | GBP 5.7471 |
| 2024-11-05 (Tuesday) | 212,019 | GBP 1,218,495 | GBP 1,218,495 | 0 | GBP -14,404 | GBP 5.7471 | GBP 5.81504 |
| 2024-11-05 (Tuesday) | 212,019 | GBP 1,218,495 | GBP 1,218,495 | 0 | GBP -14,404 | GBP 5.7471 | GBP 5.81504 |
| 2024-11-04 (Monday) | 212,019 | GBP 1,232,899 | GBP 1,232,899 | 0 | GBP 10,285 | GBP 5.81504 | GBP 5.76653 |
| 2024-11-04 (Monday) | 212,019 | GBP 1,232,899 | GBP 1,232,899 | 0 | GBP 10,285 | GBP 5.81504 | GBP 5.76653 |
| 2024-11-01 (Friday) | 212,019 | GBP 1,222,614 | GBP 1,222,614 | 0 | GBP 23,252 | GBP 5.76653 | GBP 5.65686 |
| 2024-11-01 (Friday) | 212,019 | GBP 1,222,614 | GBP 1,222,614 | 0 | GBP 23,252 | GBP 5.76653 | GBP 5.65686 |
| 2024-10-31 (Thursday) | 212,019 | GBP 1,199,362 | GBP 1,199,362 | 0 | GBP -29,443 | GBP 5.65686 | GBP 5.79573 |
| 2024-10-31 (Thursday) | 212,019 | GBP 1,199,362 | GBP 1,199,362 | 0 | GBP -29,443 | GBP 5.65686 | GBP 5.79573 |
| 2024-10-30 (Wednesday) | 212,019 | GBP 1,228,805 | GBP 1,228,805 | 0 | GBP 19,772 | GBP 5.79573 | GBP 5.70247 |
| 2024-10-30 (Wednesday) | 212,019 | GBP 1,228,805 | GBP 1,228,805 | 0 | GBP 19,772 | GBP 5.79573 | GBP 5.70247 |
| 2024-10-29 (Tuesday) | 212,019 | GBP 1,209,033 | GBP 1,209,033 | 0 | GBP -10,153 | GBP 5.70247 | GBP 5.75036 |
| 2024-10-29 (Tuesday) | 212,019 | GBP 1,209,033 | GBP 1,209,033 | 0 | GBP -10,153 | GBP 5.70247 | GBP 5.75036 |
| 2024-10-28 (Monday) | 212,019 | GBP 1,219,186 | GBP 1,219,186 | 0 | GBP 30,643 | GBP 5.75036 | GBP 5.60583 |
| 2024-10-28 (Monday) | 212,019 | GBP 1,219,186 | GBP 1,219,186 | 0 | GBP 30,643 | GBP 5.75036 | GBP 5.60583 |
| 2024-10-25 (Friday) | 212,019 | GBP 1,188,543 | GBP 1,188,543 | 0 | GBP 7,140 | GBP 5.60583 | GBP 5.57216 |
| 2024-10-25 (Friday) | 212,019 | GBP 1,188,543 | GBP 1,188,543 | 0 | GBP 7,140 | GBP 5.60583 | GBP 5.57216 |
| 2024-10-24 (Thursday) | 212,019 | GBP 1,181,403 | GBP 1,181,403 | 0 | GBP 1,003 | GBP 5.57216 | GBP 5.56743 |
| 2024-10-24 (Thursday) | 212,019 | GBP 1,181,403 | GBP 1,181,403 | 0 | GBP 1,003 | GBP 5.57216 | GBP 5.56743 |
| 2024-10-23 (Wednesday) | 212,019 | GBP 1,180,400 | GBP 1,180,400 | 1,160 | GBP 9,211 | GBP 5.56743 | GBP 5.55437 |
| 2024-10-23 (Wednesday) | 212,019 | GBP 1,180,400 | GBP 1,180,400 | 1,160 | GBP 9,211 | GBP 5.56743 | GBP 5.55437 |
| 2024-10-22 (Tuesday) | 210,859 | GBP 1,171,189 | GBP 1,171,189 | 0 | GBP 1,991 | GBP 5.55437 | GBP 5.54493 |
| 2024-10-22 (Tuesday) | 210,859 | GBP 1,171,189 | GBP 1,171,189 | 0 | GBP 1,991 | GBP 5.55437 | GBP 5.54493 |
| 2024-10-21 (Monday) | 210,859 | GBP 1,169,198 | GBP 1,169,198 | 0 | GBP -36,179 | GBP 5.54493 | GBP 5.71651 |
| 2024-10-21 (Monday) | 210,859 | GBP 1,169,198 | GBP 1,169,198 | 0 | GBP -36,179 | GBP 5.54493 | GBP 5.71651 |
| 2024-10-18 (Friday) | 210,859 | GBP 1,205,377 | GBP 1,205,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,162 | 6.146* | 5.66 Profit of 6,578 on sale | |||
| 2025-03-04 | SELL | -1,168 | 5.436* | 5.64 Profit of 6,586 on sale | |||
| 2025-02-26 | SELL | -2,324 | 5.650* | 5.64 Profit of 13,113 on sale | |||
| 2025-02-13 | BUY | 590 | 5.598* | 5.65 | |||
| 2025-02-12 | BUY | 2,348 | 5.539* | 5.65 | |||
| 2025-01-27 | BUY | 584 | 5.327* | 5.70 | |||
| 2025-01-23 | BUY | 584 | 5.312* | 5.72 | |||
| 2024-12-04 | BUY | 1,170 | 5.871* | 5.72 | |||
| 2024-12-03 | BUY | 1,755 | 5.843* | 5.72 | |||
| 2024-11-19 | BUY | 3,522 | 5.604* | 5.70 | |||
| 2024-11-18 | BUY | 1,174 | 5.486* | 5.71 | |||
| 2024-11-12 | BUY | 2,336 | 5.769* | 5.71 | |||
| 2024-11-11 | BUY | 581 | 5.882* | 5.69 | |||
| 2024-11-11 | BUY | 581 | 5.882* | 5.69 | |||
| 2024-11-07 | BUY | 2,900 | 5.836* | 5.68 | |||
| 2024-11-07 | BUY | 2,900 | 5.836* | 5.68 | |||
| 2024-10-23 | BUY | 1,160 | 5.567* | 5.55 | |||
| 2024-10-23 | BUY | 1,160 | 5.567* | 5.55 |
* (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.