| 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 | Energean Oil & Gas PLC |
| Ticker | ENOG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BG12Y042 |
| LEI | 549300RVMKU0CYUZBB05 |
Show aggregate ENOG.L holdings
| Date | Number of ENOG.L Shares Held | Base Market Value of ENOG.L Shares | Local Market Value of ENOG.L Shares | Change in ENOG.L Shares Held | Change in ENOG.L Base Value | Current Price per ENOG.L Share Held | Previous Price per ENOG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 90,678 | GBP 1,097,629 | GBP 1,097,629 | -438 | GBP 3,519 | GBP 12.1047 | GBP 12.0079 |
| 2025-03-11 (Tuesday) | 91,116 | GBP 1,094,110 | GBP 1,094,110 | 0 | GBP -6,947 | GBP 12.0079 | GBP 12.0841 |
| 2025-03-10 (Monday) | 91,116 | GBP 1,101,057 | GBP 1,101,057 | 0 | GBP -17,604 | GBP 12.0841 | GBP 12.2773 |
| 2025-03-07 (Friday) | 91,116 | GBP 1,118,661 | GBP 1,118,661 | 0 | GBP -17,750 | GBP 12.2773 | GBP 12.4721 |
| 2025-03-05 (Wednesday) | 91,116 | GBP 1,136,411 | GBP 1,136,411 | 0 | GBP 10,801 | GBP 12.4721 | GBP 12.3536 |
| 2025-03-04 (Tuesday) | 91,116 | GBP 1,125,610 | GBP 1,125,610 | -436 | GBP -51,099 | GBP 12.3536 | GBP 12.8529 |
| 2025-03-03 (Monday) | 91,552 | GBP 1,176,709 | GBP 1,176,709 | 0 | GBP 6,640 | GBP 12.8529 | GBP 12.7804 |
| 2025-02-28 (Friday) | 91,552 | GBP 1,170,069 | GBP 1,170,069 | 0 | GBP -8,016 | GBP 12.7804 | GBP 12.8679 |
| 2025-02-27 (Thursday) | 91,552 | GBP 1,178,085 | GBP 1,178,085 | 0 | GBP 1,746 | GBP 12.8679 | GBP 12.8489 |
| 2025-02-26 (Wednesday) | 91,552 | GBP 1,176,339 | GBP 1,176,339 | -872 | GBP -6,012 | GBP 12.8489 | GBP 12.7927 |
| 2025-02-25 (Tuesday) | 92,424 | GBP 1,182,351 | GBP 1,182,351 | 0 | GBP 20,672 | GBP 12.7927 | GBP 12.569 |
| 2025-02-24 (Monday) | 92,424 | GBP 1,161,679 | GBP 1,161,679 | 0 | GBP -20,532 | GBP 12.569 | GBP 12.7912 |
| 2025-02-21 (Friday) | 92,424 | GBP 1,182,211 | GBP 1,182,211 | 0 | GBP -21,076 | GBP 12.7912 | GBP 13.0192 |
| 2025-02-20 (Thursday) | 92,424 | GBP 1,203,287 | GBP 1,203,287 | 0 | GBP 5,876 | GBP 13.0192 | GBP 12.9556 |
| 2025-02-19 (Wednesday) | 92,424 | GBP 1,197,411 | GBP 1,197,411 | 0 | GBP 2,192 | GBP 12.9556 | GBP 12.9319 |
| 2025-02-18 (Tuesday) | 92,424 | GBP 1,195,219 | GBP 1,195,219 | 0 | GBP 11,340 | GBP 12.9319 | GBP 12.8092 |
| 2025-02-17 (Monday) | 92,424 | GBP 1,183,879 | GBP 1,183,879 | 0 | GBP 25,207 | GBP 12.8092 | GBP 12.5365 |
| 2025-02-14 (Friday) | 92,424 | GBP 1,158,672 | GBP 1,158,672 | 0 | GBP 15,090 | GBP 12.5365 | GBP 12.3732 |
| 2025-02-13 (Thursday) | 92,424 | GBP 1,143,582 | GBP 1,143,582 | 221 | GBP 4,673 | GBP 12.3732 | GBP 12.3522 |
| 2025-02-12 (Wednesday) | 92,203 | GBP 1,138,909 | GBP 1,138,909 | 884 | GBP 3,740 | GBP 12.3522 | GBP 12.4308 |
| 2025-02-11 (Tuesday) | 91,319 | GBP 1,135,169 | GBP 1,135,169 | 0 | GBP 3,864 | GBP 12.4308 | GBP 12.3885 |
| 2025-02-10 (Monday) | 91,319 | GBP 1,131,305 | GBP 1,131,305 | 0 | GBP 30,192 | GBP 12.3885 | GBP 12.0579 |
| 2025-02-07 (Friday) | 91,319 | GBP 1,101,113 | GBP 1,101,113 | 0 | GBP -15,562 | GBP 12.0579 | GBP 12.2283 |
| 2025-02-06 (Thursday) | 91,319 | GBP 1,116,675 | GBP 1,116,675 | 0 | GBP 2,167 | GBP 12.2283 | GBP 12.2046 |
| 2025-02-05 (Wednesday) | 91,319 | GBP 1,114,508 | GBP 1,114,508 | 0 | GBP 13,816 | GBP 12.2046 | GBP 12.0533 |
| 2025-02-04 (Tuesday) | 91,319 | GBP 1,100,692 | GBP 1,100,692 | 0 | GBP 23,477 | GBP 12.0533 | GBP 11.7962 |
| 2025-02-03 (Monday) | 91,319 | GBP 1,077,215 | GBP 1,077,215 | 0 | GBP 25,930 | GBP 11.7962 | GBP 11.5122 |
| 2025-01-31 (Friday) | 91,319 | GBP 1,051,285 | GBP 1,051,285 | 0 | GBP -21,287 | GBP 11.5122 | GBP 11.7453 |
| 2025-01-30 (Thursday) | 91,319 | GBP 1,072,572 | GBP 1,072,572 | 0 | GBP 5,153 | GBP 11.7453 | GBP 11.6889 |
| 2025-01-29 (Wednesday) | 91,319 | GBP 1,067,419 | GBP 1,067,419 | 0 | GBP 8,687 | GBP 11.6889 | GBP 11.5938 |
| 2025-01-28 (Tuesday) | 91,319 | GBP 1,058,732 | GBP 1,058,732 | 0 | GBP -16,064 | GBP 11.5938 | GBP 11.7697 |
| 2025-01-27 (Monday) | 91,319 | GBP 1,074,796 | GBP 1,074,796 | 219 | GBP -21,117 | GBP 11.7697 | GBP 12.0298 |
| 2025-01-24 (Friday) | 91,100 | GBP 1,095,913 | GBP 1,095,913 | 0 | GBP -43,690 | GBP 12.0298 | GBP 12.5094 |
| 2025-01-23 (Thursday) | 91,100 | GBP 1,139,603 | GBP 1,139,603 | 218 | GBP -5,583 | GBP 12.5094 | GBP 12.6008 |
| 2025-01-22 (Wednesday) | 90,882 | GBP 1,145,186 | GBP 1,145,186 | 0 | GBP -23,013 | GBP 12.6008 | GBP 12.854 |
| 2025-01-22 (Wednesday) | 90,882 | GBP 1,145,186 | GBP 1,145,186 | 0 | GBP -23,013 | GBP 12.6008 | GBP 12.854 |
| 2025-01-21 (Tuesday) | 90,882 | GBP 1,168,199 | GBP 1,168,199 | ||||
| 2025-01-20 (Monday) | 90,882 | GBP 1,164,183 | GBP 1,164,183 | ||||
| 2025-01-17 (Friday) | 90,882 | GBP 1,173,069 | GBP 1,173,069 | ||||
| 2025-01-16 (Thursday) | 90,882 | GBP 1,177,546 | GBP 1,177,546 | ||||
| 2025-01-15 (Wednesday) | 90,882 | GBP 1,176,465 | GBP 1,176,465 | ||||
| 2025-01-14 (Tuesday) | 90,882 | GBP 1,157,593 | GBP 1,157,593 | ||||
| 2025-01-13 (Monday) | 90,882 | GBP 1,133,159 | GBP 1,133,159 | ||||
| 2025-01-10 (Friday) | 90,882 | GBP 1,121,444 | GBP 1,121,444 | ||||
| 2025-01-09 (Thursday) | 90,882 | GBP 1,140,437 | GBP 1,140,437 | ||||
| 2025-01-09 (Thursday) | 90,882 | GBP 1,140,437 | GBP 1,140,437 | ||||
| 2025-01-09 (Thursday) | 90,882 | GBP 1,140,437 | GBP 1,140,437 | ||||
| 2025-01-08 (Wednesday) | 90,882 | GBP 1,153,119 | GBP 1,153,119 | ||||
| 2025-01-08 (Wednesday) | 90,882 | GBP 1,153,119 | GBP 1,153,119 | ||||
| 2025-01-08 (Wednesday) | 90,882 | GBP 1,153,119 | GBP 1,153,119 | ||||
| 2025-01-02 (Thursday) | 92,415 | GBP 1,226,027 | GBP 1,226,027 | ||||
| 2024-12-30 (Monday) | 92,415 | GBP 1,181,593 | GBP 1,181,593 | ||||
| 2024-12-18 (Wednesday) | 92,415 | GBP 1,138,782 | GBP 1,138,782 | ||||
| 2024-12-06 (Friday) | 83,611 | GBP 1,006,362 | GBP 1,006,362 | 0 | GBP -46,931 | GBP 12.0362 | GBP 12.5975 |
| 2024-12-05 (Thursday) | 83,611 | GBP 1,053,293 | GBP 1,053,293 | 0 | GBP -31,591 | GBP 12.5975 | GBP 12.9754 |
| 2024-12-04 (Wednesday) | 83,611 | GBP 1,084,884 | GBP 1,084,884 | 438 | GBP -9,195 | GBP 12.9754 | GBP 13.1543 |
| 2024-12-03 (Tuesday) | 83,173 | GBP 1,094,079 | GBP 1,094,079 | 657 | GBP 35,353 | GBP 13.1543 | GBP 12.8306 |
| 2024-12-02 (Monday) | 82,516 | GBP 1,058,726 | GBP 1,058,726 | 0 | GBP -2,679 | GBP 12.8306 | GBP 12.863 |
| 2024-11-29 (Friday) | 82,516 | GBP 1,061,405 | GBP 1,061,405 | 0 | GBP 16,989 | GBP 12.863 | GBP 12.6571 |
| 2024-11-28 (Thursday) | 82,516 | GBP 1,044,416 | GBP 1,044,416 | 0 | GBP -101,150 | GBP 12.6571 | GBP 13.883 |
| 2024-11-27 (Wednesday) | 82,516 | GBP 1,145,566 | GBP 1,145,566 | 0 | GBP 20,668 | GBP 13.883 | GBP 13.6325 |
| 2024-11-26 (Tuesday) | 82,516 | GBP 1,124,898 | GBP 1,124,898 | 0 | GBP -10,184 | GBP 13.6325 | GBP 13.7559 |
| 2024-11-26 (Tuesday) | 82,516 | GBP 1,124,898 | GBP 1,124,898 | 0 | GBP -10,184 | GBP 13.6325 | GBP 13.7559 |
| 2024-11-25 (Monday) | 82,516 | GBP 1,135,082 | GBP 1,135,082 | 0 | GBP 39,515 | GBP 13.7559 | GBP 13.277 |
| 2024-11-25 (Monday) | 82,516 | GBP 1,135,082 | GBP 1,135,082 | 0 | GBP 39,515 | GBP 13.7559 | GBP 13.277 |
| 2024-11-22 (Friday) | 82,516 | GBP 1,095,567 | GBP 1,095,567 | 0 | GBP -1,887 | GBP 13.277 | GBP 13.2999 |
| 2024-11-21 (Thursday) | 82,516 | GBP 1,097,454 | GBP 1,097,454 | 0 | GBP -1,913 | GBP 13.2999 | GBP 13.3231 |
| 2024-11-20 (Wednesday) | 82,516 | GBP 1,099,367 | GBP 1,099,367 | 0 | GBP 21,862 | GBP 13.3231 | GBP 13.0581 |
| 2024-11-19 (Tuesday) | 82,516 | GBP 1,077,505 | GBP 1,077,505 | 1,320 | GBP 33,699 | GBP 13.0581 | GBP 12.8554 |
| 2024-11-18 (Monday) | 81,196 | GBP 1,043,806 | GBP 1,043,806 | 440 | GBP 56,883 | GBP 12.8554 | GBP 12.221 |
| 2024-11-12 (Tuesday) | 80,756 | GBP 986,923 | GBP 986,923 | 876 | GBP -14,520 | GBP 12.221 | GBP 12.5368 |
| 2024-11-11 (Monday) | 79,880 | GBP 1,001,443 | GBP 1,001,443 | 218 | GBP 20,096 | GBP 12.5368 | GBP 12.3189 |
| 2024-11-11 (Monday) | 79,880 | GBP 1,001,443 | GBP 1,001,443 | 218 | GBP 20,096 | GBP 12.5368 | GBP 12.3189 |
| 2024-11-08 (Friday) | 79,662 | GBP 981,347 | GBP 981,347 | 0 | GBP -25,664 | GBP 12.3189 | GBP 12.641 |
| 2024-11-08 (Friday) | 79,662 | GBP 981,347 | GBP 981,347 | 0 | GBP -25,664 | GBP 12.3189 | GBP 12.641 |
| 2024-11-07 (Thursday) | 79,662 | GBP 1,007,011 | GBP 1,007,011 | 1,085 | GBP 23,564 | GBP 12.641 | GBP 12.5157 |
| 2024-11-07 (Thursday) | 79,662 | GBP 1,007,011 | GBP 1,007,011 | 1,085 | GBP 23,564 | GBP 12.641 | GBP 12.5157 |
| 2024-11-06 (Wednesday) | 78,577 | GBP 983,447 | GBP 983,447 | 0 | GBP 2,107 | GBP 12.5157 | GBP 12.4889 |
| 2024-11-06 (Wednesday) | 78,577 | GBP 983,447 | GBP 983,447 | 0 | GBP 2,107 | GBP 12.5157 | GBP 12.4889 |
| 2024-11-05 (Tuesday) | 78,577 | GBP 981,340 | GBP 981,340 | 0 | GBP -7,992 | GBP 12.4889 | GBP 12.5906 |
| 2024-11-05 (Tuesday) | 78,577 | GBP 981,340 | GBP 981,340 | 0 | GBP -7,992 | GBP 12.4889 | GBP 12.5906 |
| 2024-11-04 (Monday) | 78,577 | GBP 989,332 | GBP 989,332 | 0 | GBP -2,943 | GBP 12.5906 | GBP 12.6281 |
| 2024-11-04 (Monday) | 78,577 | GBP 989,332 | GBP 989,332 | 0 | GBP -2,943 | GBP 12.5906 | GBP 12.6281 |
| 2024-11-01 (Friday) | 78,577 | GBP 992,275 | GBP 992,275 | 0 | GBP -24,012 | GBP 12.6281 | GBP 12.9336 |
| 2024-11-01 (Friday) | 78,577 | GBP 992,275 | GBP 992,275 | 0 | GBP -24,012 | GBP 12.6281 | GBP 12.9336 |
| 2024-10-31 (Thursday) | 78,577 | GBP 1,016,287 | GBP 1,016,287 | 0 | GBP -17,205 | GBP 12.9336 | GBP 13.1526 |
| 2024-10-31 (Thursday) | 78,577 | GBP 1,016,287 | GBP 1,016,287 | 0 | GBP -17,205 | GBP 12.9336 | GBP 13.1526 |
| 2024-10-30 (Wednesday) | 78,577 | GBP 1,033,492 | GBP 1,033,492 | 0 | GBP 30,031 | GBP 13.1526 | GBP 12.7704 |
| 2024-10-30 (Wednesday) | 78,577 | GBP 1,033,492 | GBP 1,033,492 | 0 | GBP 30,031 | GBP 13.1526 | GBP 12.7704 |
| 2024-10-29 (Tuesday) | 78,577 | GBP 1,003,461 | GBP 1,003,461 | 0 | GBP 21,231 | GBP 12.7704 | GBP 12.5002 |
| 2024-10-29 (Tuesday) | 78,577 | GBP 1,003,461 | GBP 1,003,461 | 0 | GBP 21,231 | GBP 12.7704 | GBP 12.5002 |
| 2024-10-28 (Monday) | 78,577 | GBP 982,230 | GBP 982,230 | 0 | GBP 10,907 | GBP 12.5002 | GBP 12.3614 |
| 2024-10-28 (Monday) | 78,577 | GBP 982,230 | GBP 982,230 | 0 | GBP 10,907 | GBP 12.5002 | GBP 12.3614 |
| 2024-10-25 (Friday) | 78,577 | GBP 971,323 | GBP 971,323 | 0 | GBP 26,905 | GBP 12.3614 | GBP 12.019 |
| 2024-10-25 (Friday) | 78,577 | GBP 971,323 | GBP 971,323 | 0 | GBP 26,905 | GBP 12.3614 | GBP 12.019 |
| 2024-10-24 (Thursday) | 78,577 | GBP 944,418 | GBP 944,418 | 0 | GBP -21,072 | GBP 12.019 | GBP 12.2872 |
| 2024-10-24 (Thursday) | 78,577 | GBP 944,418 | GBP 944,418 | 0 | GBP -21,072 | GBP 12.019 | GBP 12.2872 |
| 2024-10-23 (Wednesday) | 78,577 | GBP 965,490 | GBP 965,490 | 432 | GBP -10,100 | GBP 12.2872 | GBP 12.4844 |
| 2024-10-23 (Wednesday) | 78,577 | GBP 965,490 | GBP 965,490 | 432 | GBP -10,100 | GBP 12.2872 | GBP 12.4844 |
| 2024-10-22 (Tuesday) | 78,145 | GBP 975,590 | GBP 975,590 | 0 | GBP 5,345 | GBP 12.4844 | GBP 12.416 |
| 2024-10-22 (Tuesday) | 78,145 | GBP 975,590 | GBP 975,590 | 0 | GBP 5,345 | GBP 12.4844 | GBP 12.416 |
| 2024-10-21 (Monday) | 78,145 | GBP 970,245 | GBP 970,245 | 0 | GBP 4,991 | GBP 12.416 | GBP 12.3521 |
| 2024-10-21 (Monday) | 78,145 | GBP 970,245 | GBP 970,245 | 0 | GBP 4,991 | GBP 12.416 | GBP 12.3521 |
| 2024-10-18 (Friday) | 78,145 | GBP 965,254 | GBP 965,254 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -438 | 12.105* | 12.59 Profit of 5,514 on sale | |||
| 2025-03-04 | SELL | -436 | 12.354* | 12.61 Profit of 5,498 on sale | |||
| 2025-02-26 | SELL | -872 | 12.849* | 12.60 Profit of 10,985 on sale | |||
| 2025-02-13 | BUY | 221 | 12.373* | 12.58 | |||
| 2025-02-12 | BUY | 884 | 12.352* | 12.58 | |||
| 2025-01-27 | BUY | 219 | 11.770* | 12.72 | |||
| 2025-01-23 | BUY | 218 | 12.509* | 12.74 | |||
| 2024-12-04 | BUY | 438 | 12.975* | 12.76 | |||
| 2024-12-03 | BUY | 657 | 13.154* | 12.75 | |||
| 2024-11-19 | BUY | 1,320 | 13.058* | 12.54 | |||
| 2024-11-18 | BUY | 440 | 12.855* | 12.53 | |||
| 2024-11-12 | BUY | 876 | 12.221* | 12.54 | |||
| 2024-11-11 | BUY | 218 | 12.537* | 12.54 | |||
| 2024-11-11 | BUY | 218 | 12.537* | 12.54 | |||
| 2024-11-07 | BUY | 1,085 | 12.641* | 12.55 | |||
| 2024-11-07 | BUY | 1,085 | 12.641* | 12.55 | |||
| 2024-10-23 | BUY | 432 | 12.287* | 12.45 | |||
| 2024-10-23 | BUY | 432 | 12.287* | 12.45 |
* (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.