| 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 | Fevertree Drinks Plc |
| Ticker | FEVR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRJ9BJ26 |
| LEI | 2138007AJRLHRVQZLD07 |
Show aggregate FEVR.L holdings
| Date | Number of FEVR.L Shares Held | Base Market Value of FEVR.L Shares | Local Market Value of FEVR.L Shares | Change in FEVR.L Shares Held | Change in FEVR.L Base Value | Current Price per FEVR.L Share Held | Previous Price per FEVR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 77,360 | GBP 858,488 | GBP 858,488 | 0 | GBP 15,560 | GBP 11.0973 | GBP 10.8962 |
| 2025-12-10 (Wednesday) | 77,360 | GBP 842,928 | GBP 842,928 | 0 | GBP 23,058 | GBP 10.8962 | GBP 10.5981 |
| 2025-12-09 (Tuesday) | 77,360 | GBP 819,870 | GBP 819,870 | 0 | GBP 4,225 | GBP 10.5981 | GBP 10.5435 |
| 2025-12-08 (Monday) | 77,360 | GBP 815,645 | GBP 815,645 | 0 | GBP -21,450 | GBP 10.5435 | GBP 10.8208 |
| 2025-12-05 (Friday) | 77,360 | GBP 837,095 | GBP 837,095 | 0 | GBP -5,048 | GBP 10.8208 | GBP 10.886 |
| 2025-12-04 (Thursday) | 77,360 | GBP 842,143 | GBP 842,143 | 0 | GBP 10,895 | GBP 10.886 | GBP 10.7452 |
| 2025-12-03 (Wednesday) | 77,360 | GBP 831,248 | GBP 831,248 | 0 | GBP 13,150 | GBP 10.7452 | GBP 10.5752 |
| 2025-12-02 (Tuesday) | 77,360 | GBP 818,098 | GBP 818,098 | 0 | GBP -17,451 | GBP 10.5752 | GBP 10.8008 |
| 2025-12-01 (Monday) | 77,360 | GBP 835,549 | GBP 835,549 | -2,184 | GBP -11,833 | GBP 10.8008 | GBP 10.653 |
| 2025-11-28 (Friday) | 79,544 | GBP 847,382 | GBP 847,382 | 0 | GBP -4,216 | GBP 10.653 | GBP 10.706 |
| 2025-11-27 (Thursday) | 79,544 | GBP 851,598 | GBP 851,598 | 0 | GBP 16,176 | GBP 10.706 | GBP 10.5026 |
| 2025-11-26 (Wednesday) | 79,544 | GBP 835,422 | GBP 835,422 | -156 | GBP -13,113 | GBP 10.5026 | GBP 10.6466 |
| 2025-11-25 (Tuesday) | 79,700 | GBP 848,535 | GBP 848,535 | 0 | GBP 29,096 | GBP 10.6466 | GBP 10.2815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,184 | 818.000 | 801.000 | 802.700 | GBP -1,753,097 | 10.40 Loss of -1,730,376 on sale |
| 2025-11-26 | SELL | -156 | 819.000 | 784.000 | 787.500 | GBP -122,850 | 10.40 Loss of -121,228 on sale |
| 2025-11-20 | BUY | 522 | 784.000 | 768.000 | 769.600 | GBP 401,731 | 10.40 |
| 2025-11-19 | BUY | 5,220 | 787.000 | 774.000 | 775.300 | GBP 4,047,066 | 10.40 |
| 2025-11-14 | SELL | -620 | 837.000 | 796.000 | 800.100 | GBP -496,062 | 10.40 Loss of -489,612 on sale |
| 2025-10-29 | BUY | 308 | 885.540 | 846.000 | 849.954 | GBP 261,786 | 10.37 |
| 2025-10-21 | BUY | 612 | 872.000 | 878.500 | 877.850 | GBP 537,244 | 10.33 |
| 2025-10-07 | BUY | 310 | 809.000 | 828.000 | 826.100 | GBP 256,091 | 10.31 |
| 2025-08-15 | BUY | 304 | 930.000 | 950.000 | 948.000 | GBP 288,192 | 10.25 |
| 2025-07-29 | BUY | 304 | 959.000 | 986.000 | 983.300 | GBP 298,923 | 10.19 |
| 2025-07-14 | BUY | 616 | 889.000 | 910.000 | 907.900 | GBP 559,266 | 10.10 |
| 2025-06-30 | BUY | 612 | 934.000 | 948.000 | 946.600 | GBP 579,319 | 10.00 |
| 2025-06-25 | BUY | 918 | 889.000 | 919.000 | 916.000 | GBP 840,888 | 9.97 |
| 2025-06-20 | SELL | -154 | 920.000 | 930.242 | 929.218 | GBP -143,100 | 9.92 Loss of -141,571 on sale |
| 2025-06-12 | SELL | -1,240 | 902.000 | 903.238 | 903.114 | GBP -1,119,862 | 9.83 Loss of -1,107,674 on sale |
| 2025-06-02 | BUY | 468 | 869.000 | 879.000 | 878.000 | GBP 410,904 | 9.71 |
| 2025-05-28 | BUY | 310 | 863.000 | 889.000 | 886.400 | GBP 274,784 | 9.66 |
| 2025-05-14 | BUY | 155 | 852.000 | 859.000 | 858.300 | GBP 133,037 | 9.51 |
| 2025-05-13 | BUY | 308 | 855.000 | 866.000 | 864.900 | GBP 266,389 | 9.50 |
| 2025-05-07 | BUY | 468 | 810.000 | 830.000 | 828.000 | GBP 387,504 | 9.44 |
| 2025-04-28 | BUY | 155 | 768.000 | 774.000 | 773.400 | GBP 119,877 | 9.37 |
| 2025-04-16 | BUY | 2,028 | 782.000 | 790.000 | 789.200 | GBP 1,600,498 | 9.29 |
| 2025-04-14 | BUY | 310 | 784.000 | 792.000 | 791.200 | GBP 245,272 | 9.27 |
| 2025-04-08 | SELL | -312 | 754.000 | 762.000 | 761.200 | GBP -237,494 | 9.25 Loss of -234,607 on sale |
| 2025-04-04 | SELL | -316 | 749.000 | 802.000 | 796.700 | GBP -251,757 | 9.25 Loss of -248,835 on sale |
| 2025-03-28 | BUY | 1,570 | 841.000 | 841.000 | 841.000 | GBP 1,320,370 | 9.20 |
| 2025-03-12 | SELL | -316 | 725.000 | 736.500 | 735.350 | GBP -232,371 | 9.14 Loss of -229,482 on sale |
| 2025-03-04 | SELL | -320 | 725.000 | 732.000 | 731.300 | GBP -234,016 | 9.13 Loss of -231,095 on sale |
| 2025-02-26 | SELL | -636 | 705.000 | 730.000 | 727.500 | GBP -462,690 | 9.15 Loss of -456,872 on sale |
| 2025-02-13 | BUY | 163 | 711.000 | 720.000 | 719.100 | GBP 117,213 | 9.15 |
| 2025-02-12 | BUY | 652 | 711.500 | 718.500 | 717.800 | GBP 468,006 | 9.16 |
| 2025-01-27 | BUY | 161 | 644.500 | 654.000 | 653.050 | GBP 105,141 | 9.20 |
| 2025-01-23 | BUY | 161 | 671.500 | 675.000 | 674.650 | GBP 108,619 | 9.24 |
| 2024-12-04 | BUY | 322 | 734.000 | 742.700 | 741.830 | GBP 238,869 | 9.29 |
| 2024-12-03 | BUY | 483 | 715.000 | 739.500 | 737.050 | GBP 355,995 | 9.29 |
| 2024-11-19 | BUY | 972 | 691.500 | 720.000 | 717.150 | GBP 697,070 | 9.50 |
| 2024-11-18 | BUY | 324 | 688.000 | 703.500 | 701.950 | GBP 227,432 | 9.53 |
| 2024-11-12 | BUY | 636 | 706.000 | 740.000 | 736.600 | GBP 468,478 | 9.54 |
| 2024-11-11 | BUY | 158 | 730.000 | 736.500 | 735.850 | GBP 116,264 | 9.55 |
| 2024-11-11 | BUY | 158 | 730.000 | 736.500 | 735.850 | GBP 116,264 | 9.55 |
| 2024-11-07 | BUY | 785 | 734.000 | 747.500 | 746.150 | GBP 585,728 | 9.58 |
| 2024-11-07 | BUY | 785 | 734.000 | 747.500 | 746.150 | GBP 585,728 | 9.58 |
| 2024-10-23 | BUY | 310 | 750.000 | 758.500 | 757.650 | GBP 234,872 | 9.75 |
| 2024-10-23 | BUY | 310 | 750.000 | 758.500 | 757.650 | GBP 234,872 | 9.75 |
* (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 |
|---|---|---|---|---|
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-09 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-15 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-12 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-12 | 0 | 0 | 0 | 0.0% |
| 2025-07-28 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-10 | 0 | 0 | 0 | 0.0% |
| 2025-07-08 | 0 | 0 | 0 | 0.0% |
| 2025-07-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-24 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-02-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2025-02-03 | 0 | 0 | 0 | 0.0% |
| 2024-12-16 | 0 | 0 | 0 | 0.0% |
| 2024-12-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-11-07 | 0 | 0 | 0 | 0.0% |
| 2024-10-22 | 0 | 0 | 0 | 0.0% |
| 2024-10-03 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 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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