| 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 | Diploma PLC |
| Ticker | DPLM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001826634 |
| LEI | 2138008OGI7VYG8FGR19 |
Show aggregate DPLM.L holdings
| Date | Number of DPLM.L Shares Held | Base Market Value of DPLM.L Shares | Local Market Value of DPLM.L Shares | Change in DPLM.L Shares Held | Change in DPLM.L Base Value | Current Price per DPLM.L Share Held | Previous Price per DPLM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 83,163 | GBP 4,388,985 | GBP 4,388,985 | -386 | GBP 45,010 | GBP 52.7757 | GBP 51.9931 |
| 2025-03-11 (Tuesday) | 83,549 | GBP 4,343,975 | GBP 4,343,975 | 0 | GBP -164,533 | GBP 51.9931 | GBP 53.9624 |
| 2025-03-10 (Monday) | 83,549 | GBP 4,508,508 | GBP 4,508,508 | 0 | GBP -114,962 | GBP 53.9624 | GBP 55.3384 |
| 2025-03-07 (Friday) | 83,549 | GBP 4,623,470 | GBP 4,623,470 | 0 | GBP -110,020 | GBP 55.3384 | GBP 56.6553 |
| 2025-03-05 (Wednesday) | 83,549 | GBP 4,733,490 | GBP 4,733,490 | 0 | GBP 58,890 | GBP 56.6553 | GBP 55.9504 |
| 2025-03-04 (Tuesday) | 83,549 | GBP 4,674,600 | GBP 4,674,600 | -386 | GBP -116,078 | GBP 55.9504 | GBP 57.076 |
| 2025-03-03 (Monday) | 83,935 | GBP 4,790,678 | GBP 4,790,678 | 0 | GBP 39,001 | GBP 57.076 | GBP 56.6114 |
| 2025-02-28 (Friday) | 83,935 | GBP 4,751,677 | GBP 4,751,677 | 0 | GBP -7,414 | GBP 56.6114 | GBP 56.6997 |
| 2025-02-27 (Thursday) | 83,935 | GBP 4,759,091 | GBP 4,759,091 | 0 | GBP -36,472 | GBP 56.6997 | GBP 57.1342 |
| 2025-02-26 (Wednesday) | 83,935 | GBP 4,795,563 | GBP 4,795,563 | -772 | GBP -16,999 | GBP 57.1342 | GBP 56.8142 |
| 2025-02-25 (Tuesday) | 84,707 | GBP 4,812,562 | GBP 4,812,562 | 0 | GBP -25,551 | GBP 56.8142 | GBP 57.1159 |
| 2025-02-24 (Monday) | 84,707 | GBP 4,838,113 | GBP 4,838,113 | 0 | GBP -125,440 | GBP 57.1159 | GBP 58.5967 |
| 2025-02-21 (Friday) | 84,707 | GBP 4,963,553 | GBP 4,963,553 | 0 | GBP -32,317 | GBP 58.5967 | GBP 58.9782 |
| 2025-02-20 (Thursday) | 84,707 | GBP 4,995,870 | GBP 4,995,870 | 0 | GBP -3,898 | GBP 58.9782 | GBP 59.0243 |
| 2025-02-19 (Wednesday) | 84,707 | GBP 4,999,768 | GBP 4,999,768 | 0 | GBP -100,096 | GBP 59.0243 | GBP 60.2059 |
| 2025-02-18 (Tuesday) | 84,707 | GBP 5,099,864 | GBP 5,099,864 | 0 | GBP 14,317 | GBP 60.2059 | GBP 60.0369 |
| 2025-02-17 (Monday) | 84,707 | GBP 5,085,547 | GBP 5,085,547 | 0 | GBP 16,940 | GBP 60.0369 | GBP 59.8369 |
| 2025-02-14 (Friday) | 84,707 | GBP 5,068,607 | GBP 5,068,607 | 0 | GBP 25,430 | GBP 59.8369 | GBP 59.5367 |
| 2025-02-13 (Thursday) | 84,707 | GBP 5,043,177 | GBP 5,043,177 | 193 | GBP 197,060 | GBP 59.5367 | GBP 57.341 |
| 2025-02-12 (Wednesday) | 84,514 | GBP 4,846,117 | GBP 4,846,117 | 772 | GBP 54,695 | GBP 57.341 | GBP 57.2165 |
| 2025-02-11 (Tuesday) | 83,742 | GBP 4,791,422 | GBP 4,791,422 | 0 | GBP 127,102 | GBP 57.2165 | GBP 55.6987 |
| 2025-02-10 (Monday) | 83,742 | GBP 4,664,320 | GBP 4,664,320 | 0 | GBP 51,287 | GBP 55.6987 | GBP 55.0863 |
| 2025-02-07 (Friday) | 83,742 | GBP 4,613,033 | GBP 4,613,033 | 0 | GBP -88,106 | GBP 55.0863 | GBP 56.1384 |
| 2025-02-06 (Thursday) | 83,742 | GBP 4,701,139 | GBP 4,701,139 | 0 | GBP -1,268 | GBP 56.1384 | GBP 56.1535 |
| 2025-02-05 (Wednesday) | 83,742 | GBP 4,702,407 | GBP 4,702,407 | 0 | GBP -53,936 | GBP 56.1535 | GBP 56.7976 |
| 2025-02-04 (Tuesday) | 83,742 | GBP 4,756,343 | GBP 4,756,343 | 0 | GBP 58,797 | GBP 56.7976 | GBP 56.0955 |
| 2025-02-03 (Monday) | 83,742 | GBP 4,697,546 | GBP 4,697,546 | 0 | GBP -38,975 | GBP 56.0955 | GBP 56.5609 |
| 2025-01-31 (Friday) | 83,742 | GBP 4,736,521 | GBP 4,736,521 | 0 | GBP 17,021 | GBP 56.5609 | GBP 56.3576 |
| 2025-01-30 (Thursday) | 83,742 | GBP 4,719,500 | GBP 4,719,500 | 0 | GBP 95,987 | GBP 56.3576 | GBP 55.2114 |
| 2025-01-29 (Wednesday) | 83,742 | GBP 4,623,513 | GBP 4,623,513 | 0 | GBP 34,061 | GBP 55.2114 | GBP 54.8047 |
| 2025-01-28 (Tuesday) | 83,742 | GBP 4,589,452 | GBP 4,589,452 | 0 | GBP 20,198 | GBP 54.8047 | GBP 54.5635 |
| 2025-01-27 (Monday) | 83,742 | GBP 4,569,254 | GBP 4,569,254 | 193 | GBP -93,631 | GBP 54.5635 | GBP 55.8102 |
| 2025-01-24 (Friday) | 83,549 | GBP 4,662,885 | GBP 4,662,885 | 0 | GBP 31,296 | GBP 55.8102 | GBP 55.4356 |
| 2025-01-23 (Thursday) | 83,549 | GBP 4,631,589 | GBP 4,631,589 | 193 | GBP -21,585 | GBP 55.4356 | GBP 55.8229 |
| 2025-01-22 (Wednesday) | 83,356 | GBP 4,653,174 | GBP 4,653,174 | 0 | GBP 78,194 | GBP 55.8229 | GBP 54.8848 |
| 2025-01-22 (Wednesday) | 83,356 | GBP 4,653,174 | GBP 4,653,174 | 0 | GBP 78,194 | GBP 55.8229 | GBP 54.8848 |
| 2025-01-21 (Tuesday) | 83,356 | GBP 4,574,980 | GBP 4,574,980 | ||||
| 2025-01-20 (Monday) | 83,356 | GBP 4,541,634 | GBP 4,541,634 | ||||
| 2025-01-17 (Friday) | 83,356 | GBP 4,480,652 | GBP 4,480,652 | ||||
| 2025-01-16 (Thursday) | 83,356 | GBP 4,381,321 | GBP 4,381,321 | ||||
| 2025-01-15 (Wednesday) | 83,356 | GBP 4,391,780 | GBP 4,391,780 | ||||
| 2025-01-14 (Tuesday) | 83,356 | GBP 4,151,332 | GBP 4,151,332 | ||||
| 2025-01-13 (Monday) | 83,356 | GBP 4,157,285 | GBP 4,157,285 | ||||
| 2025-01-10 (Friday) | 83,356 | GBP 4,242,752 | GBP 4,242,752 | ||||
| 2025-01-09 (Thursday) | 83,356 | GBP 4,323,454 | GBP 4,323,454 | ||||
| 2025-01-09 (Thursday) | 83,356 | GBP 4,323,454 | GBP 4,323,454 | ||||
| 2025-01-09 (Thursday) | 83,356 | GBP 4,323,454 | GBP 4,323,454 | ||||
| 2025-01-08 (Wednesday) | 83,356 | GBP 4,318,992 | GBP 4,318,992 | ||||
| 2025-01-08 (Wednesday) | 83,356 | GBP 4,318,992 | GBP 4,318,992 | ||||
| 2025-01-08 (Wednesday) | 83,356 | GBP 4,318,992 | GBP 4,318,992 | ||||
| 2025-01-02 (Thursday) | 84,707 | GBP 4,476,205 | GBP 4,476,205 | ||||
| 2024-12-30 (Monday) | 84,707 | GBP 4,474,167 | GBP 4,474,167 | ||||
| 2024-12-18 (Wednesday) | 84,707 | GBP 4,697,637 | GBP 4,697,637 | ||||
| 2024-12-06 (Friday) | 76,987 | GBP 4,460,007 | GBP 4,460,007 | 0 | GBP 10,989 | GBP 57.9319 | GBP 57.7892 |
| 2024-12-05 (Thursday) | 76,987 | GBP 4,449,018 | GBP 4,449,018 | 0 | GBP -43,746 | GBP 57.7892 | GBP 58.3574 |
| 2024-12-04 (Wednesday) | 76,987 | GBP 4,492,764 | GBP 4,492,764 | 386 | GBP 76,263 | GBP 58.3574 | GBP 57.6559 |
| 2024-12-03 (Tuesday) | 76,601 | GBP 4,416,501 | GBP 4,416,501 | 579 | GBP 82,863 | GBP 57.6559 | GBP 57.0051 |
| 2024-12-02 (Monday) | 76,022 | GBP 4,333,638 | GBP 4,333,638 | 0 | GBP 24,040 | GBP 57.0051 | GBP 56.6888 |
| 2024-11-29 (Friday) | 76,022 | GBP 4,309,598 | GBP 4,309,598 | 0 | GBP 30,705 | GBP 56.6888 | GBP 56.2849 |
| 2024-11-28 (Thursday) | 76,022 | GBP 4,278,893 | GBP 4,278,893 | 0 | GBP -4,434 | GBP 56.2849 | GBP 56.3433 |
| 2024-11-27 (Wednesday) | 76,022 | GBP 4,283,327 | GBP 4,283,327 | 0 | GBP 7,948 | GBP 56.3433 | GBP 56.2387 |
| 2024-11-26 (Tuesday) | 76,022 | GBP 4,275,379 | GBP 4,275,379 | 0 | GBP -27,847 | GBP 56.2387 | GBP 56.605 |
| 2024-11-25 (Monday) | 76,022 | GBP 4,303,226 | GBP 4,303,226 | 0 | GBP 50,640 | GBP 56.605 | GBP 55.9389 |
| 2024-11-22 (Friday) | 76,022 | GBP 4,252,586 | GBP 4,252,586 | 0 | GBP 202,491 | GBP 55.9389 | GBP 53.2753 |
| 2024-11-21 (Thursday) | 76,022 | GBP 4,050,095 | GBP 4,050,095 | 0 | GBP 83,350 | GBP 53.2753 | GBP 52.1789 |
| 2024-11-20 (Wednesday) | 76,022 | GBP 3,966,745 | GBP 3,966,745 | 0 | GBP -52,219 | GBP 52.1789 | GBP 52.8658 |
| 2024-11-19 (Tuesday) | 76,022 | GBP 4,018,964 | GBP 4,018,964 | 1,158 | GBP -273,536 | GBP 52.8658 | GBP 57.3373 |
| 2024-11-18 (Monday) | 74,864 | GBP 4,292,500 | GBP 4,292,500 | 386 | GBP -2,311 | GBP 57.3373 | GBP 57.6655 |
| 2024-11-12 (Tuesday) | 74,478 | GBP 4,294,811 | GBP 4,294,811 | 772 | GBP 31,323 | GBP 57.6655 | GBP 57.8445 |
| 2024-11-11 (Monday) | 73,706 | GBP 4,263,488 | GBP 4,263,488 | 193 | GBP 58,927 | GBP 57.8445 | GBP 57.1948 |
| 2024-11-08 (Friday) | 73,513 | GBP 4,204,561 | GBP 4,204,561 | 0 | GBP -43,853 | GBP 57.1948 | GBP 57.7913 |
| 2024-11-07 (Thursday) | 73,513 | GBP 4,248,414 | GBP 4,248,414 | 960 | GBP 131,787 | GBP 57.7913 | GBP 56.7396 |
| 2024-11-06 (Wednesday) | 72,553 | GBP 4,116,627 | GBP 4,116,627 | 0 | GBP -26,656 | GBP 56.7396 | GBP 57.107 |
| 2024-11-05 (Tuesday) | 72,553 | GBP 4,143,283 | GBP 4,143,283 | 0 | GBP 106,994 | GBP 57.107 | GBP 55.6323 |
| 2024-11-04 (Monday) | 72,553 | GBP 4,036,289 | GBP 4,036,289 | 0 | GBP 4,806 | GBP 55.6323 | GBP 55.566 |
| 2024-11-01 (Friday) | 72,553 | GBP 4,031,483 | GBP 4,031,483 | 0 | GBP 59,716 | GBP 55.566 | GBP 54.743 |
| 2024-10-31 (Thursday) | 72,553 | GBP 3,971,767 | GBP 3,971,767 | 0 | GBP -122,777 | GBP 54.743 | GBP 56.4352 |
| 2024-10-30 (Wednesday) | 72,553 | GBP 4,094,544 | GBP 4,094,544 | 0 | GBP 24,218 | GBP 56.4352 | GBP 56.1014 |
| 2024-10-29 (Tuesday) | 72,553 | GBP 4,070,326 | GBP 4,070,326 | 0 | GBP -54,645 | GBP 56.1014 | GBP 56.8546 |
| 2024-10-28 (Monday) | 72,553 | GBP 4,124,971 | GBP 4,124,971 | 0 | GBP 62,484 | GBP 56.8546 | GBP 55.9934 |
| 2024-10-25 (Friday) | 72,553 | GBP 4,062,487 | GBP 4,062,487 | 0 | GBP 29,123 | GBP 55.9934 | GBP 55.592 |
| 2024-10-24 (Thursday) | 72,553 | GBP 4,033,364 | GBP 4,033,364 | 0 | GBP 1,545 | GBP 55.592 | GBP 55.5707 |
| 2024-10-23 (Wednesday) | 72,553 | GBP 4,031,819 | GBP 4,031,819 | 384 | GBP 808 | GBP 55.5707 | GBP 55.8552 |
| 2024-10-22 (Tuesday) | 72,169 | GBP 4,031,011 | GBP 4,031,011 | 0 | GBP -71,102 | GBP 55.8552 | GBP 56.8404 |
| 2024-10-21 (Monday) | 72,169 | GBP 4,102,113 | GBP 4,102,113 | 0 | GBP -1,793 | GBP 56.8404 | GBP 56.8652 |
| 2024-10-18 (Friday) | 72,169 | GBP 4,103,906 | GBP 4,103,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -386 | 52.776* | 56.49 Profit of 21,803 on sale | |||
| 2025-03-04 | SELL | -386 | 55.950* | 56.62 Profit of 21,856 on sale | |||
| 2025-02-26 | SELL | -772 | 57.134* | 56.60 Profit of 43,699 on sale | |||
| 2025-02-13 | BUY | 193 | 59.537* | 56.18 | |||
| 2025-02-12 | BUY | 772 | 57.341* | 56.16 | |||
| 2025-01-27 | BUY | 193 | 54.564* | 56.25 | |||
| 2025-01-23 | BUY | 193 | 55.436* | 56.28 | |||
| 2024-12-04 | BUY | 386 | 58.357* | 56.14 | |||
| 2024-12-03 | BUY | 579 | 57.656* | 56.08 | |||
| 2024-11-19 | BUY | 1,158 | 52.866* | 56.49 | |||
| 2024-11-18 | BUY | 386 | 57.337* | 56.44 | |||
| 2024-11-12 | BUY | 772 | 57.666* | 56.37 | |||
| 2024-11-11 | BUY | 193 | 57.845* | 56.27 | |||
| 2024-11-07 | BUY | 960 | 57.791* | 56.08 | |||
| 2024-10-23 | BUY | 384 | 55.571* | 56.35 |
* (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.