| 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 | Frasers Group PLC |
| Ticker | FRAS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1QH8P22 |
| LEI | 213800JEGHHEAXIJDX34 |
Show aggregate FRAS.L holdings
| Date | Number of FRAS.L Shares Held | Base Market Value of FRAS.L Shares | Local Market Value of FRAS.L Shares | Change in FRAS.L Shares Held | Change in FRAS.L Base Value | Current Price per FRAS.L Share Held | Previous Price per FRAS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 111,626 | GBP 959,055 | GBP 959,055 | 0 | GBP 3,713 | GBP 8.59168 | GBP 8.55842 |
| 2025-12-10 (Wednesday) | 111,626 | GBP 955,342 | GBP 955,342 | 0 | GBP -4,288 | GBP 8.55842 | GBP 8.59683 |
| 2025-12-09 (Tuesday) | 111,626 | GBP 959,630 | GBP 959,630 | 0 | GBP -13,714 | GBP 8.59683 | GBP 8.71969 |
| 2025-12-08 (Monday) | 111,626 | GBP 973,344 | GBP 973,344 | 0 | GBP -37,193 | GBP 8.71969 | GBP 9.05288 |
| 2025-12-05 (Friday) | 111,626 | GBP 1,010,537 | GBP 1,010,537 | 0 | GBP -40,416 | GBP 9.05288 | GBP 9.41495 |
| 2025-12-04 (Thursday) | 111,626 | GBP 1,050,953 | GBP 1,050,953 | 0 | GBP -25,718 | GBP 9.41495 | GBP 9.64534 |
| 2025-12-03 (Wednesday) | 111,626 | GBP 1,076,671 | GBP 1,076,671 | 0 | GBP -30,109 | GBP 9.64534 | GBP 9.91507 |
| 2025-12-02 (Tuesday) | 111,626 | GBP 1,106,780 | GBP 1,106,780 | 0 | GBP -13,068 | GBP 9.91507 | GBP 10.0321 |
| 2025-12-01 (Monday) | 111,626 | GBP 1,119,848 | GBP 1,119,848 | -3,108 | GBP -49,205 | GBP 10.0321 | GBP 10.1892 |
| 2025-11-28 (Friday) | 114,734 | GBP 1,169,053 | GBP 1,169,053 | 0 | GBP 12,161 | GBP 10.1892 | GBP 10.0833 |
| 2025-11-27 (Thursday) | 114,734 | GBP 1,156,892 | GBP 1,156,892 | 0 | GBP 34,594 | GBP 10.0833 | GBP 9.78174 |
| 2025-11-26 (Wednesday) | 114,734 | GBP 1,122,298 | GBP 1,122,298 | -223 | GBP 4,427 | GBP 9.78174 | GBP 9.72425 |
| 2025-11-25 (Tuesday) | 114,957 | GBP 1,117,871 | GBP 1,117,871 | 0 | GBP 26,275 | GBP 9.72425 | GBP 9.49569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,108 | 774.000 | 753.000 | 755.100 | GBP -2,346,851 | 9.05 Loss of -2,318,718 on sale |
| 2025-11-26 | SELL | -223 | 750.625 | 726.000 | 728.463 | GBP -162,447 | 9.04 Loss of -160,432 on sale |
| 2025-11-20 | BUY | 729 | 697.500 | 678.500 | 680.400 | GBP 496,012 | 9.03 |
| 2025-11-19 | BUY | 7,290 | 691.000 | 668.500 | 670.750 | GBP 4,889,768 | 9.03 |
| 2025-11-14 | SELL | -888 | 708.500 | 679.500 | 682.400 | GBP -605,971 | 9.03 Loss of -597,951 on sale |
| 2025-10-29 | BUY | 442 | 767.500 | 736.812 | 739.881 | GBP 327,027 | 9.01 |
| 2025-10-21 | BUY | 884 | 716.000 | 719.000 | 718.700 | GBP 635,331 | 8.98 |
| 2025-10-07 | BUY | 442 | 718.000 | 741.500 | 739.150 | GBP 326,704 | 8.98 |
| 2025-08-15 | BUY | 440 | 682.000 | 707.000 | 704.500 | GBP 309,980 | 8.93 |
| 2025-08-07 | BUY | 1,320 | 664.500 | 674.000 | 673.050 | GBP 888,426 | 8.93 |
| 2025-07-29 | BUY | 440 | 687.000 | 691.000 | 690.600 | GBP 303,864 | 8.93 |
| 2025-07-14 | BUY | 888 | 649.000 | 659.500 | 658.450 | GBP 584,704 | 8.92 |
| 2025-06-30 | BUY | 884 | 680.500 | 688.000 | 687.250 | GBP 607,529 | 8.92 |
| 2025-06-25 | BUY | 1,326 | 673.500 | 682.000 | 681.150 | GBP 903,205 | 8.91 |
| 2025-06-20 | SELL | -223 | 687.500 | 702.000 | 700.550 | GBP -156,223 | 8.90 Loss of -154,237 on sale |
| 2025-06-12 | SELL | -1,784 | 716.500 | 738.000 | 735.850 | GBP -1,312,756 | 8.89 Loss of -1,296,905 on sale |
| 2025-06-02 | BUY | 669 | 734.000 | 753.000 | 751.100 | GBP 502,486 | 8.83 |
| 2025-05-28 | BUY | 446 | 734.500 | 740.500 | 739.900 | GBP 329,995 | 8.80 |
| 2025-05-14 | BUY | 222 | 709.500 | 720.500 | 719.400 | GBP 159,707 | 8.75 |
| 2025-05-13 | BUY | 442 | 697.000 | 706.500 | 705.550 | GBP 311,853 | 8.74 |
| 2025-05-07 | BUY | 669 | 679.500 | 681.000 | 680.850 | GBP 455,489 | 8.73 |
| 2025-04-28 | BUY | 222 | 657.500 | 667.000 | 666.050 | GBP 147,863 | 8.72 |
| 2025-04-16 | BUY | 2,912 | 613.000 | 632.000 | 630.100 | GBP 1,834,851 | 8.74 |
| 2025-04-14 | BUY | 446 | 615.500 | 622.000 | 621.350 | GBP 277,122 | 8.75 |
| 2025-04-08 | SELL | -450 | 572.500 | 587.000 | 585.550 | GBP -263,498 | 8.81 Loss of -259,535 on sale |
| 2025-04-04 | SELL | -454 | 570.000 | 597.000 | 594.300 | GBP -269,812 | 8.84 Loss of -265,799 on sale |
| 2025-03-28 | BUY | 2,240 | 639.500 | 655.000 | 653.450 | GBP 1,463,728 | 8.87 |
| 2025-03-12 | SELL | -450 | 640.000 | 656.500 | 654.850 | GBP -294,683 | 8.96 Loss of -290,651 on sale |
| 2025-03-04 | SELL | -452 | 619.000 | 627.500 | 626.650 | GBP -283,246 | 9.01 Loss of -279,174 on sale |
| 2025-02-26 | SELL | -904 | 621.000 | 627.500 | 626.850 | GBP -566,672 | 9.07 Loss of -558,474 on sale |
| 2025-02-13 | BUY | 230 | 609.500 | 651.000 | 646.850 | GBP 148,776 | 9.24 |
| 2025-02-12 | BUY | 920 | 631.000 | 638.117 | 637.405 | GBP 586,413 | 9.26 |
| 2025-01-27 | BUY | 228 | 598.500 | 605.500 | 604.800 | GBP 137,894 | 9.61 |
| 2025-01-23 | BUY | 227 | 599.500 | 599.500 | 599.500 | GBP 136,087 | 9.69 |
| 2024-12-04 | BUY | 450 | 741.000 | 762.500 | 760.350 | GBP 342,158 | 9.87 |
| 2024-12-03 | BUY | 675 | 751.000 | 751.000 | 751.000 | GBP 506,925 | 9.88 |
| 2024-11-19 | BUY | 1,350 | 749.500 | 766.500 | 764.800 | GBP 1,032,480 | 10.05 |
| 2024-11-18 | BUY | 452 | 750.500 | 753.000 | 752.750 | GBP 340,243 | 10.06 |
| 2024-11-12 | BUY | 892 | 727.500 | 749.500 | 747.300 | GBP 666,592 | 10.09 |
| 2024-11-11 | BUY | 223 | 750.000 | 772.000 | 769.800 | GBP 171,665 | 10.12 |
| 2024-11-11 | BUY | 223 | 750.000 | 772.000 | 769.800 | GBP 171,665 | 10.12 |
| 2024-11-07 | BUY | 1,105 | 765.500 | 766.500 | 766.400 | GBP 846,872 | 10.16 |
| 2024-11-07 | BUY | 1,105 | 765.500 | 766.500 | 766.400 | GBP 846,872 | 10.16 |
| 2024-10-23 | BUY | 438 | 795.500 | 813.000 | 811.250 | GBP 355,328 | 10.52 |
| 2024-10-23 | BUY | 438 | 795.500 | 813.000 | 811.250 | GBP 355,328 | 10.52 |
* (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 |
|---|---|---|---|---|
| 2025-05-12 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-12-12 | 0 | 0 | 0 | 0.0% |
| 2023-09-12 | 0 | 0 | 0 | 0.0% |
| 2021-02-05 | 0 | 0 | 0 | 0.0% |
| 2020-04-08 | 0 | 0 | 0 | 0.0% |
| 2018-05-10 | 0 | 0 | 0 | 0.0% |
| 2018-04-27 | 0 | 0 | 0 | 0.0% |
| 2018-04-13 | 0 | 0 | 0 | 0.0% |
| 2018-03-13 | 0 | 0 | 0 | 0.0% |
| 2018-03-06 | 0 | 0 | 0 | 0.0% |
| 2018-02-26 | 0 | 0 | 0 | 0.0% |
| 2018-02-21 | 0 | 0 | 0 | 0.0% |
| 2018-02-16 | 0 | 0 | 0 | 0.0% |
| 2018-02-12 | 0 | 0 | 0 | 0.0% |
| 2018-02-09 | 0 | 0 | 0 | 0.0% |
| 2018-01-25 | 0 | 0 | 0 | 0.0% |
| 2018-01-25 | 0 | 0 | 0 | 0.0% |
| 2018-01-11 | 0 | 0 | 0 | 0.0% |
| 2018-01-02 | 0 | 0 | 0 | 0.0% |
| 2017-12-18 | 0 | 0 | 0 | 0.0% |
| 2017-12-14 | 0 | 0 | 0 | 0.0% |
| 2017-12-14 | 0 | 0 | 0 | 0.0% |
| 2017-12-12 | 0 | 0 | 0 | 0.0% |
| 2017-11-17 | 0 | 0 | 0 | 0.0% |
| 2017-11-09 | 0 | 0 | 0 | 0.0% |
| 2017-11-02 | 0 | 0 | 0 | 0.0% |
| 2017-10-26 | 0 | 0 | 0 | 0.0% |
| 2017-10-26 | 0 | 0 | 0 | 0.0% |
| 2017-10-23 | 0 | 0 | 0 | 0.0% |
| 2017-10-19 | 0 | 0 | 0 | 0.0% |
| 2017-10-19 | 0 | 0 | 0 | 0.0% |
| 2017-10-19 | 0 | 0 | 0 | 0.0% |
| 2017-10-18 | 0 | 0 | 0 | 0.0% |
| 2017-10-09 | 0 | 0 | 0 | 0.0% |
| 2017-09-26 | 0 | 0 | 0 | 0.0% |
| 2017-09-11 | 0 | 0 | 0 | 0.0% |
| 2017-08-31 | 0 | 0 | 0 | 0.0% |
| 2017-08-23 | 0 | 0 | 0 | 0.0% |
| 2017-08-23 | 0 | 0 | 0 | 0.0% |
| 2017-08-08 | 0 | 0 | 0 | 0.0% |
| 2017-08-03 | 0 | 0 | 0 | 0.0% |
| 2017-07-27 | 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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