| 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 | Dowlais Group Plc |
| Ticker | DWL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMWRZ071 |
| LEI | 213800XM8WOFLY6VPC92 |
| Date | Number of DWL.L Shares Held | Base Market Value of DWL.L Shares | Local Market Value of DWL.L Shares | Change in DWL.L Shares Held | Change in DWL.L Base Value | Current Price per DWL.L Share Held | Previous Price per DWL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,037,841 | GBP 1,155,210 | GBP 1,155,210 | 0 | GBP 29,199 | GBP 1.11309 | GBP 1.08496 |
| 2025-12-10 (Wednesday) | 1,037,841 | GBP 1,126,011 | GBP 1,126,011 | 0 | GBP -15,306 | GBP 1.08496 | GBP 1.0997 |
| 2025-12-09 (Tuesday) | 1,037,841 | GBP 1,141,317 | GBP 1,141,317 | 0 | GBP -4,051 | GBP 1.0997 | GBP 1.10361 |
| 2025-12-08 (Monday) | 1,037,841 | GBP 1,145,368 | GBP 1,145,368 | 0 | GBP -6,735 | GBP 1.10361 | GBP 1.1101 |
| 2025-12-05 (Friday) | 1,037,841 | GBP 1,152,103 | GBP 1,152,103 | 0 | GBP -14,475 | GBP 1.1101 | GBP 1.12404 |
| 2025-12-04 (Thursday) | 1,037,841 | GBP 1,166,578 | GBP 1,166,578 | 0 | GBP -8,788 | GBP 1.12404 | GBP 1.13251 |
| 2025-12-03 (Wednesday) | 1,037,841 | GBP 1,175,366 | GBP 1,175,366 | 0 | GBP 15,484 | GBP 1.13251 | GBP 1.11759 |
| 2025-12-02 (Tuesday) | 1,037,841 | GBP 1,159,882 | GBP 1,159,882 | 0 | GBP -2,330 | GBP 1.11759 | GBP 1.11984 |
| 2025-12-01 (Monday) | 1,037,841 | GBP 1,162,212 | GBP 1,162,212 | -28,882 | GBP -41,305 | GBP 1.11984 | GBP 1.12824 |
| 2025-11-28 (Friday) | 1,066,723 | GBP 1,203,517 | GBP 1,203,517 | 0 | GBP -3,533 | GBP 1.12824 | GBP 1.13155 |
| 2025-11-27 (Thursday) | 1,066,723 | GBP 1,207,050 | GBP 1,207,050 | 0 | GBP 5,577 | GBP 1.13155 | GBP 1.12632 |
| 2025-11-26 (Wednesday) | 1,066,723 | GBP 1,201,473 | GBP 1,201,473 | -2,063 | GBP 24,146 | GBP 1.12632 | GBP 1.10156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -28,882 | 85.650 | 83.020 | 83.283 | GBP -2,405,380 | 0.86 Loss of -2,380,498 on sale |
| 2025-11-26 | SELL | -2,063 | 85.157 | 82.800 | 83.036 | GBP -171,303 | 0.86 Loss of -169,533 on sale |
| 2025-11-20 | BUY | 6,690 | 83.850 | 80.900 | 81.195 | GBP 543,195 | 0.85 |
| 2025-11-19 | BUY | 66,930 | 82.600 | 80.700 | 80.890 | GBP 5,413,968 | 0.85 |
| 2025-11-14 | SELL | -8,220 | 85.250 | 81.521 | 81.894 | GBP -673,168 | 0.85 Loss of -666,186 on sale |
| 2025-10-29 | BUY | 4,110 | 85.600 | 85.600 | 85.600 | GBP 351,816 | 0.83 |
| 2025-10-21 | BUY | 8,216 | 78.850 | 79.450 | 79.390 | GBP 652,268 | 0.83 |
| 2025-10-07 | BUY | 4,122 | 80.200 | 81.950 | 81.775 | GBP 337,077 | 0.82 |
| 2025-08-15 | BUY | 4,086 | 77.150 | 78.350 | 78.230 | GBP 319,648 | 0.81 |
| 2025-07-29 | BUY | 4,098 | 72.000 | 73.300 | 73.170 | GBP 299,851 | 0.81 |
| 2025-07-14 | BUY | 8,256 | 71.300 | 72.250 | 72.155 | GBP 595,712 | 0.80 |
| 2025-06-30 | BUY | 8,284 | 66.600 | 69.000 | 68.760 | GBP 569,608 | 0.79 |
| 2025-06-25 | BUY | 12,372 | 66.850 | 67.250 | 67.210 | GBP 831,522 | 0.79 |
| 2025-06-20 | SELL | -2,086 | 66.700 | 67.250 | 67.195 | GBP -140,169 | 0.79 Loss of -138,520 on sale |
| 2025-06-12 | SELL | -16,712 | 67.000 | 68.100 | 67.990 | GBP -1,136,249 | 0.79 Loss of -1,123,119 on sale |
| 2025-06-02 | BUY | 6,288 | 66.550 | 67.500 | 67.405 | GBP 423,843 | 0.78 |
| 2025-05-28 | BUY | 4,174 | 66.550 | 67.550 | 67.450 | GBP 281,536 | 0.78 |
| 2025-05-14 | BUY | 2,079 | 67.500 | 69.850 | 69.615 | GBP 144,730 | 0.77 |
| 2025-05-13 | BUY | 4,156 | 67.550 | 67.950 | 67.910 | GBP 282,234 | 0.77 |
| 2025-05-07 | BUY | 6,279 | 62.500 | 63.150 | 63.085 | GBP 396,111 | 0.76 |
| 2025-04-28 | BUY | 2,093 | 57.500 | 58.200 | 58.130 | GBP 121,666 | 0.76 |
| 2025-04-16 | BUY | 27,469 | 54.700 | 55.100 | 55.060 | GBP 1,512,443 | 0.77 |
| 2025-04-14 | BUY | 4,192 | 54.050 | 54.650 | 54.590 | GBP 228,841 | 0.77 |
| 2025-04-08 | SELL | -4,226 | 51.400 | 53.760 | 53.524 | GBP -226,192 | 0.77 Loss of -222,936 on sale |
| 2025-04-04 | SELL | -4,258 | 53.200 | 58.296 | 57.786 | GBP -246,054 | 0.77 Loss of -242,766 on sale |
| 2025-03-28 | BUY | 20,940 | 63.200 | 64.484 | 64.356 | GBP 1,347,606 | 0.77 |
| 2025-03-12 | SELL | -4,206 | 65.950 | 68.150 | 67.930 | GBP -285,714 | 0.76 Loss of -282,511 on sale |
| 2025-03-04 | SELL | -4,192 | 65.900 | 69.650 | 69.275 | GBP -290,401 | 0.76 Loss of -287,236 on sale |
| 2025-02-26 | SELL | -8,356 | 72.300 | 73.900 | 73.740 | GBP -616,171 | 0.75 Loss of -609,925 on sale |
| 2025-02-13 | BUY | 2,144 | 67.300 | 68.900 | 68.740 | GBP 147,379 | 0.73 |
| 2025-02-12 | BUY | 8,540 | 66.950 | 69.300 | 69.065 | GBP 589,815 | 0.73 |
| 2025-01-27 | BUY | 2,110 | 67.700 | 69.650 | 69.455 | GBP 146,550 | 0.69 |
| 2025-01-23 | BUY | 2,110 | 68.350 | 68.950 | 68.890 | GBP 145,358 | 0.69 |
| 2024-12-04 | BUY | 4,280 | 63.150 | 63.400 | 63.375 | GBP 271,245 | 0.67 |
| 2024-12-03 | BUY | 6,441 | 61.450 | 62.250 | 62.170 | GBP 400,437 | 0.67 |
| 2024-11-19 | BUY | 13,050 | 54.100 | 54.250 | 54.235 | GBP 707,767 | 0.66 |
| 2024-11-18 | BUY | 4,348 | 53.450 | 54.648 | 54.528 | GBP 237,089 | 0.66 |
| 2024-11-12 | BUY | 8,652 | 48.080 | 51.100 | 50.798 | GBP 439,504 | 0.66 |
| 2024-11-11 | BUY | 2,155 | 50.450 | 51.000 | 50.945 | GBP 109,786 | 0.66 |
| 2024-11-11 | BUY | 2,155 | 50.450 | 51.000 | 50.945 | GBP 109,786 | 0.66 |
| 2024-11-07 | BUY | 10,720 | 50.850 | 50.850 | 50.850 | GBP 545,112 | 0.66 |
| 2024-11-07 | BUY | 10,720 | 50.850 | 50.850 | 50.850 | GBP 545,112 | 0.66 |
| 2024-10-23 | BUY | 4,206 | 53.650 | 55.456 | 55.275 | GBP 232,488 | 0.70 |
| 2024-10-23 | BUY | 4,206 | 53.650 | 55.456 | 55.275 | GBP 232,488 | 0.70 |
* (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 |
|---|---|---|---|---|
| 2025-01-28 | 0 | 0 | 0 | 0.0% |
| 2024-07-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-03-04 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2024-02-27 | 0 | 0 | 0 | 0.0% |
| 2024-02-09 | 0 | 0 | 0 | 0.0% |
| 2024-01-05 | 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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