| 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 | Elementis PLC |
| Ticker | ELM.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002418548 |
| LEI | 549300LQIH685LI2ML36 |
| Date | Number of ELM.L Shares Held | Base Market Value of ELM.L Shares | Local Market Value of ELM.L Shares | Change in ELM.L Shares Held | Change in ELM.L Base Value | Current Price per ELM.L Share Held | Previous Price per ELM.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 461,714 | GBP 1,035,881 | GBP 1,035,881 | 4,620 | GBP 6,640 | GBP 2.24356 | GBP 2.25171 |
| 2025-12-11 (Thursday) | 457,094 | GBP 1,029,241 | GBP 1,029,241 | 0 | GBP 30,691 | GBP 2.25171 | GBP 2.18456 |
| 2025-12-10 (Wednesday) | 457,094 | GBP 998,550 | GBP 998,550 | 0 | GBP -14,079 | GBP 2.18456 | GBP 2.21536 |
| 2025-12-09 (Tuesday) | 457,094 | GBP 1,012,629 | GBP 1,012,629 | 0 | GBP 6,159 | GBP 2.21536 | GBP 2.20189 |
| 2025-12-08 (Monday) | 457,094 | GBP 1,006,470 | GBP 1,006,470 | 0 | GBP -10,806 | GBP 2.20189 | GBP 2.22553 |
| 2025-12-05 (Friday) | 457,094 | GBP 1,017,276 | GBP 1,017,276 | 0 | GBP 37,982 | GBP 2.22553 | GBP 2.14243 |
| 2025-12-04 (Thursday) | 457,094 | GBP 979,294 | GBP 979,294 | 0 | GBP -4,237 | GBP 2.14243 | GBP 2.1517 |
| 2025-12-03 (Wednesday) | 457,094 | GBP 983,531 | GBP 983,531 | 0 | GBP 5,896 | GBP 2.1517 | GBP 2.13881 |
| 2025-12-02 (Tuesday) | 457,094 | GBP 977,635 | GBP 977,635 | 0 | GBP -7,337 | GBP 2.13881 | GBP 2.15486 |
| 2025-12-01 (Monday) | 457,094 | GBP 984,972 | GBP 984,972 | -12,782 | GBP -31,088 | GBP 2.15486 | GBP 2.1624 |
| 2025-11-28 (Friday) | 469,876 | GBP 1,016,060 | GBP 1,016,060 | 0 | GBP 8,716 | GBP 2.1624 | GBP 2.14385 |
| 2025-11-27 (Thursday) | 469,876 | GBP 1,007,344 | GBP 1,007,344 | 0 | GBP 27,815 | GBP 2.14385 | GBP 2.08465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 4,620 | 169.400 | 159.800 | 160.760 | GBP 742,711 | 1.94 |
| 2025-12-01 | SELL | -12,782 | 163.600 | 155.600 | 156.400 | GBP -1,999,105 | 1.92 Loss of -1,974,501 on sale |
| 2025-11-26 | SELL | -917 | 161.800 | 155.200 | 155.860 | GBP -142,924 | 1.92 Loss of -141,161 on sale |
| 2025-11-20 | BUY | 3,015 | 160.600 | 153.600 | 154.300 | GBP 465,215 | 1.92 |
| 2025-11-19 | BUY | 30,150 | 161.600 | 154.400 | 155.120 | GBP 4,676,868 | 1.92 |
| 2025-11-14 | SELL | -3,652 | 160.600 | 157.000 | 157.360 | GBP -574,679 | 1.92 Loss of -567,678 on sale |
| 2025-10-29 | BUY | 1,810 | 165.000 | 176.200 | 175.080 | GBP 316,895 | 1.90 |
| 2025-10-21 | BUY | 3,620 | 165.400 | 166.000 | 165.940 | GBP 600,703 | 1.89 |
| 2025-10-07 | BUY | 1,816 | 164.000 | 164.800 | 164.720 | GBP 299,132 | 1.89 |
| 2025-08-15 | BUY | 1,798 | 164.800 | 168.000 | 167.680 | GBP 301,489 | 1.87 |
| 2025-07-29 | BUY | 1,796 | 161.600 | 164.400 | 164.120 | GBP 294,760 | 1.86 |
| 2025-07-14 | BUY | 3,624 | 170.400 | 172.000 | 171.840 | GBP 622,748 | 1.84 |
| 2025-06-30 | BUY | 3,624 | 160.000 | 165.000 | 164.500 | GBP 596,148 | 1.83 |
| 2025-06-25 | BUY | 5,430 | 159.200 | 160.200 | 160.100 | GBP 869,343 | 1.82 |
| 2025-06-20 | SELL | -917 | 152.200 | 155.200 | 154.900 | GBP -142,043 | 1.81 Loss of -140,382 on sale |
| 2025-06-12 | SELL | -7,344 | 154.200 | 156.400 | 156.180 | GBP -1,146,986 | 1.80 Loss of -1,133,764 on sale |
| 2025-06-02 | BUY | 2,778 | 146.000 | 146.200 | 146.180 | GBP 406,088 | 1.78 |
| 2025-05-28 | BUY | 1,852 | 142.200 | 147.200 | 146.700 | GBP 271,688 | 1.78 |
| 2025-05-14 | BUY | 925 | 125.200 | 131.400 | 130.780 | GBP 120,971 | 1.78 |
| 2025-05-13 | BUY | 1,842 | 125.600 | 129.400 | 129.020 | GBP 237,655 | 1.79 |
| 2025-05-07 | BUY | 2,787 | 124.000 | 126.480 | 126.232 | GBP 351,809 | 1.79 |
| 2025-04-28 | BUY | 921 | 128.400 | 129.200 | 129.120 | GBP 118,920 | 1.80 |
| 2025-04-16 | BUY | 12,051 | 123.600 | 126.395 | 126.115 | GBP 1,519,818 | 1.81 |
| 2025-04-14 | BUY | 1,844 | 123.200 | 124.800 | 124.640 | GBP 229,836 | 1.82 |
| 2025-04-08 | SELL | -1,854 | 117.000 | 119.000 | 118.800 | GBP -220,255 | 1.83 Loss of -216,866 on sale |
| 2025-04-04 | SELL | -1,878 | 122.200 | 134.553 | 133.318 | GBP -250,371 | 1.83 Loss of -246,925 on sale |
| 2025-03-28 | BUY | 9,250 | 133.400 | 137.400 | 137.000 | GBP 1,267,250 | 1.84 |
| 2025-03-12 | SELL | -1,844 | 149.400 | 151.400 | 151.200 | GBP -278,813 | 1.84 Loss of -275,422 on sale |
| 2025-03-04 | SELL | -1,852 | 148.400 | 151.200 | 150.920 | GBP -279,504 | 1.83 Loss of -276,113 on sale |
| 2025-02-26 | SELL | -3,692 | 153.600 | 154.600 | 154.500 | GBP -570,414 | 1.83 Loss of -563,675 on sale |
| 2025-02-13 | BUY | 939 | 160.200 | 160.200 | 160.200 | GBP 150,428 | 1.80 |
| 2025-02-12 | BUY | 3,752 | 156.000 | 159.600 | 159.240 | GBP 597,469 | 1.80 |
| 2025-01-27 | BUY | 930 | 154.000 | 154.800 | 154.720 | GBP 143,890 | 1.76 |
| 2025-01-23 | BUY | 925 | 153.600 | 162.000 | 161.160 | GBP 149,073 | 1.75 |
| 2024-12-04 | BUY | 1,892 | 135.200 | 140.000 | 139.520 | GBP 263,972 | 1.74 |
| 2024-12-03 | BUY | 2,835 | 133.800 | 134.600 | 134.520 | GBP 381,364 | 1.74 |
| 2024-11-19 | BUY | 5,658 | 134.400 | 139.200 | 138.720 | GBP 784,878 | 1.76 |
| 2024-11-18 | BUY | 1,894 | 134.400 | 141.200 | 140.520 | GBP 266,145 | 1.77 |
| 2024-11-12 | BUY | 3,736 | 132.000 | 136.000 | 135.600 | GBP 506,602 | 1.77 |
| 2024-11-11 | BUY | 934 | 136.400 | 136.800 | 136.760 | GBP 127,734 | 1.77 |
| 2024-11-07 | BUY | 4,625 | 133.200 | 135.400 | 135.180 | GBP 625,207 | 1.78 |
| 2024-10-23 | BUY | 1,832 | 140.200 | 145.200 | 144.700 | GBP 265,090 | 1.82 |
| 2024-10-23 | BUY | 1,832 | 140.200 | 145.200 | 144.700 | GBP 265,090 | 1.82 |
* (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 | 24,274 | 0 | 29,472 | 82.4% |
| 2025-09-18 | 19,824 | 0 | 24,799 | 79.9% |
| 2023-05-11 | 0 | 0 | 0 | 0.0% |
| 2023-05-03 | 0 | 0 | 0 | 0.0% |
| 2023-04-25 | 0 | 0 | 0 | 0.0% |
| 2023-04-06 | 0 | 0 | 0 | 0.0% |
| 2023-03-30 | 0 | 0 | 0 | 0.0% |
| 2023-03-29 | 0 | 0 | 0 | 0.0% |
| 2023-03-07 | 0 | 0 | 0 | 0.0% |
| 2023-02-23 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-03-07 | 0 | 0 | 0 | 0.0% |
| 2022-02-21 | 0 | 0 | 0 | 0.0% |
| 2022-02-21 | 0 | 0 | 0 | 0.0% |
| 2022-01-18 | 0 | 0 | 0 | 0.0% |
| 2022-01-18 | 0 | 0 | 0 | 0.0% |
| 2021-10-12 | 0 | 0 | 0 | 0.0% |
| 2021-10-12 | 0 | 0 | 0 | 0.0% |
| 2020-11-26 | 0 | 0 | 0 | 0.0% |
| 2020-11-26 | 0 | 0 | 0 | 0.0% |
| 2020-11-17 | 0 | 0 | 0 | 0.0% |
| 2020-11-17 | 0 | 0 | 0 | 0.0% |
| 2020-11-13 | 0 | 0 | 0 | 0.0% |
| 2020-11-13 | 0 | 0 | 0 | 0.0% |
| 2020-11-10 | 0 | 0 | 0 | 0.0% |
| 2020-11-10 | 0 | 0 | 0 | 0.0% |
| 2020-11-06 | 0 | 0 | 0 | 0.0% |
| 2020-11-06 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-10-27 | 0 | 0 | 0 | 0.0% |
| 2020-03-18 | 0 | 0 | 0 | 0.0% |
| 2020-03-18 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-03-17 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-16 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-13 | 0 | 0 | 0 | 0.0% |
| 2020-03-06 | 0 | 0 | 0 | 0.0% |
| 2020-03-06 | 0 | 0 | 0 | 0.0% |
| 2020-03-03 | 0 | 0 | 0 | 0.0% |
| 2020-03-03 | 0 | 0 | 0 | 0.0% |
| 2020-02-28 | 0 | 0 | 0 | 0.0% |
| 2020-02-28 | 0 | 0 | 0 | 0.0% |
| 2019-11-14 | 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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