| 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 | Dr. Martens PLC |
| Ticker | DOCS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL6NGV24 |
| LEI | 213800QPT8YM6NQZPH28 |
Show aggregate DOCS.L holdings
| Date | Number of DOCS.L Shares Held | Base Market Value of DOCS.L Shares | Local Market Value of DOCS.L Shares | Change in DOCS.L Shares Held | Change in DOCS.L Base Value | Current Price per DOCS.L Share Held | Previous Price per DOCS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 644,241 | GBP 666,031 | GBP 666,031 | 0 | GBP 17,690 | GBP 1.03382 | GBP 1.00636 |
| 2025-12-10 (Wednesday) | 644,241 | GBP 648,341 | GBP 648,341 | 0 | GBP -8,304 | GBP 1.00636 | GBP 1.01925 |
| 2025-12-09 (Tuesday) | 644,241 | GBP 656,645 | GBP 656,645 | 0 | GBP -10,603 | GBP 1.01925 | GBP 1.03571 |
| 2025-12-08 (Monday) | 644,241 | GBP 667,248 | GBP 667,248 | 0 | GBP -4,513 | GBP 1.03571 | GBP 1.04272 |
| 2025-12-05 (Friday) | 644,241 | GBP 671,761 | GBP 671,761 | 0 | GBP -6,299 | GBP 1.04272 | GBP 1.05249 |
| 2025-12-04 (Thursday) | 644,241 | GBP 678,060 | GBP 678,060 | 0 | GBP 18,877 | GBP 1.05249 | GBP 1.02319 |
| 2025-12-03 (Wednesday) | 644,241 | GBP 659,183 | GBP 659,183 | 0 | GBP 12,758 | GBP 1.02319 | GBP 1.00339 |
| 2025-12-02 (Tuesday) | 644,241 | GBP 646,425 | GBP 646,425 | 0 | GBP -10,986 | GBP 1.00339 | GBP 1.02044 |
| 2025-12-01 (Monday) | 644,241 | GBP 657,411 | GBP 657,411 | -18,508 | GBP -21,393 | GBP 1.02044 | GBP 1.02422 |
| 2025-11-28 (Friday) | 662,749 | GBP 678,804 | GBP 678,804 | 0 | GBP 7,903 | GBP 1.02422 | GBP 1.0123 |
| 2025-11-27 (Thursday) | 662,749 | GBP 670,901 | GBP 670,901 | 0 | GBP 9,906 | GBP 1.0123 | GBP 0.997353 |
| 2025-11-26 (Wednesday) | 662,749 | GBP 660,995 | GBP 660,995 | -1,327 | GBP 14,793 | GBP 0.997353 | GBP 0.973084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -18,508 | 77.500 | 75.400 | 75.610 | GBP -1,399,390 | 0.88 Loss of -1,383,131 on sale |
| 2025-11-26 | SELL | -1,327 | 77.000 | 73.800 | 74.120 | GBP -98,357 | 0.88 Loss of -97,194 on sale |
| 2025-11-20 | BUY | 4,428 | 84.650 | 72.250 | 73.490 | GBP 325,414 | 0.87 |
| 2025-11-19 | BUY | 43,800 | 86.250 | 79.434 | 80.116 | GBP 3,509,063 | 0.87 |
| 2025-11-14 | SELL | -5,232 | 85.850 | 82.565 | 82.894 | GBP -433,699 | 0.87 Loss of -429,144 on sale |
| 2025-10-29 | BUY | 2,586 | 93.000 | 94.350 | 94.215 | GBP 243,640 | 0.85 |
| 2025-10-21 | BUY | 5,168 | 94.000 | 94.000 | 94.000 | GBP 485,792 | 0.84 |
| 2025-10-07 | BUY | 2,592 | 90.200 | 92.850 | 92.585 | GBP 239,980 | 0.83 |
| 2025-08-15 | BUY | 2,596 | 74.700 | 77.350 | 77.085 | GBP 200,113 | 0.81 |
| 2025-07-14 | BUY | 5,224 | 79.800 | 80.850 | 80.745 | GBP 421,812 | 0.80 |
| 2025-06-30 | BUY | 5,240 | 75.050 | 78.150 | 77.840 | GBP 407,882 | 0.79 |
| 2025-06-25 | BUY | 7,824 | 74.700 | 75.700 | 75.600 | GBP 591,494 | 0.79 |
| 2025-06-20 | SELL | -1,324 | 74.550 | 74.950 | 74.910 | GBP -99,181 | 0.78 Loss of -98,146 on sale |
| 2025-06-12 | SELL | -10,568 | 76.500 | 80.400 | 80.010 | GBP -845,546 | 0.77 Loss of -837,380 on sale |
| 2025-06-02 | BUY | 4,110 | 58.900 | 60.000 | 59.890 | GBP 246,148 | 0.76 |
| 2025-05-28 | BUY | 2,740 | 54.950 | 56.100 | 55.985 | GBP 153,399 | 0.76 |
| 2025-05-14 | BUY | 1,349 | 59.450 | 60.000 | 59.945 | GBP 80,866 | 0.76 |
| 2025-05-13 | BUY | 2,698 | 59.750 | 59.850 | 59.840 | GBP 161,448 | 0.76 |
| 2025-05-07 | BUY | 4,104 | 54.800 | 55.650 | 55.565 | GBP 228,039 | 0.76 |
| 2025-04-28 | BUY | 1,352 | 54.450 | 55.150 | 55.080 | GBP 74,468 | 0.76 |
| 2025-04-16 | BUY | 17,784 | 51.000 | 51.850 | 51.765 | GBP 920,589 | 0.77 |
| 2025-04-14 | BUY | 2,714 | 52.450 | 53.050 | 52.990 | GBP 143,815 | 0.77 |
| 2025-04-08 | SELL | -2,756 | 49.020 | 49.480 | 49.434 | GBP -136,240 | 0.77 Loss of -134,107 on sale |
| 2025-04-04 | SELL | -2,818 | 49.120 | 51.077 | 50.881 | GBP -143,384 | 0.78 Loss of -141,194 on sale |
| 2025-03-28 | BUY | 13,800 | 52.100 | 54.536 | 54.292 | GBP 749,235 | 0.78 |
| 2025-03-12 | SELL | -2,760 | 54.850 | 57.950 | 57.640 | GBP -159,086 | 0.79 Loss of -156,896 on sale |
| 2025-03-04 | SELL | -2,712 | 63.200 | 65.500 | 65.270 | GBP -177,012 | 0.80 Loss of -174,854 on sale |
| 2025-02-26 | SELL | -5,408 | 67.200 | 69.000 | 68.820 | GBP -372,179 | 0.79 Loss of -367,889 on sale |
| 2025-02-13 | BUY | 1,382 | 72.000 | 75.000 | 74.700 | GBP 103,235 | 0.78 |
| 2025-02-12 | BUY | 5,540 | 72.150 | 74.850 | 74.580 | GBP 413,173 | 0.78 |
| 2025-01-27 | BUY | 1,355 | 71.300 | 73.050 | 72.875 | GBP 98,746 | 0.76 |
| 2025-01-23 | BUY | 1,355 | 70.900 | 73.805 | 73.515 | GBP 99,612 | 0.75 |
| 2024-12-04 | BUY | 2,758 | 69.850 | 69.850 | 69.850 | GBP 192,646 | 0.73 |
| 2024-12-03 | BUY | 4,104 | 68.500 | 68.900 | 68.860 | GBP 282,601 | 0.73 |
| 2024-11-19 | BUY | 8,454 | 57.700 | 59.450 | 59.275 | GBP 501,111 | 0.72 |
| 2024-11-18 | BUY | 2,826 | 58.550 | 58.750 | 58.730 | GBP 165,971 | 0.72 |
| 2024-11-12 | BUY | 5,564 | 54.250 | 56.600 | 56.365 | GBP 313,615 | 0.72 |
| 2024-11-11 | BUY | 1,385 | 56.650 | 58.750 | 58.540 | GBP 81,078 | 0.72 |
| 2024-11-11 | BUY | 1,385 | 56.650 | 58.750 | 58.540 | GBP 81,078 | 0.72 |
| 2024-11-07 | BUY | 6,815 | 56.650 | 57.650 | 57.550 | GBP 392,203 | 0.72 |
| 2024-11-07 | BUY | 6,815 | 56.650 | 57.650 | 57.550 | GBP 392,203 | 0.72 |
| 2024-10-23 | BUY | 2,714 | 54.850 | 55.900 | 55.795 | GBP 151,428 | 0.71 |
| 2024-10-23 | BUY | 2,714 | 54.850 | 55.900 | 55.795 | GBP 151,428 | 0.71 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 199,896 | 1,276 | 350,162 | 57.1% |
| 2025-09-18 | 168,303 | 1,013 | 356,994 | 47.1% |
| 2025-03-18 | 0 | 0 | 0 | 0.0% |
| 2025-02-17 | 0 | 0 | 0 | 0.0% |
| 2025-02-10 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-01-27 | 0 | 0 | 0 | 0.0% |
| 2025-01-21 | 0 | 0 | 0 | 0.0% |
| 2025-01-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-09 | 0 | 0 | 0 | 0.0% |
| 2024-11-29 | 0 | 0 | 0 | 0.0% |
| 2024-11-27 | 0 | 0 | 0 | 0.0% |
| 2024-11-18 | 0 | 0 | 0 | 0.0% |
| 2024-11-06 | 0 | 0 | 0 | 0.0% |
| 2024-11-05 | 0 | 0 | 0 | 0.0% |
| 2024-11-01 | 0 | 0 | 0 | 0.0% |
| 2024-10-14 | 0 | 0 | 0 | 0.0% |
| 2024-07-10 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-04-22 | 0 | 0 | 0 | 0.0% |
| 2024-04-19 | 0 | 0 | 0 | 0.0% |
| 2024-04-18 | 0 | 0 | 0 | 0.0% |
| 2024-04-02 | 0 | 0 | 0 | 0.0% |
| 2024-03-19 | 0 | 0 | 0 | 0.0% |
| 2024-03-07 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-29 | 0 | 0 | 0 | 0.0% |
| 2024-01-26 | 0 | 0 | 0 | 0.0% |
| 2024-01-19 | 0 | 0 | 0 | 0.0% |
| 2024-01-17 | 0 | 0 | 0 | 0.0% |
| 2024-01-09 | 0 | 0 | 0 | 0.0% |
| 2024-01-08 | 0 | 0 | 0 | 0.0% |
| 2024-01-02 | 0 | 0 | 0 | 0.0% |
| 2023-12-22 | 0 | 0 | 0 | 0.0% |
| 2023-12-15 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-12-06 | 0 | 0 | 0 | 0.0% |
| 2023-12-01 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-30 | 0 | 0 | 0 | 0.0% |
| 2023-11-28 | 0 | 0 | 0 | 0.0% |
| 2023-11-15 | 0 | 0 | 0 | 0.0% |
| 2023-11-13 | 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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