| 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 | Future PLC |
| Ticker | FUTR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYZN9041 |
| LEI | 213800K2581YRLEXV353 |
Show aggregate FUTR.L holdings
| Date | Number of FUTR.L Shares Held | Base Market Value of FUTR.L Shares | Local Market Value of FUTR.L Shares | Change in FUTR.L Shares Held | Change in FUTR.L Base Value | Current Price per FUTR.L Share Held | Previous Price per FUTR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 73,122 | GBP 826,807 | GBP 826,807 | -360 | GBP 24,356 | GBP 11.3072 | GBP 10.9204 |
| 2025-03-11 (Tuesday) | 73,482 | GBP 802,451 | GBP 802,451 | 0 | GBP 21,155 | GBP 10.9204 | GBP 10.6325 |
| 2025-03-10 (Monday) | 73,482 | GBP 781,296 | GBP 781,296 | 0 | GBP -24,477 | GBP 10.6325 | GBP 10.9656 |
| 2025-03-07 (Friday) | 73,482 | GBP 805,773 | GBP 805,773 | 0 | GBP 6,041 | GBP 10.9656 | GBP 10.8834 |
| 2025-03-05 (Wednesday) | 73,482 | GBP 799,732 | GBP 799,732 | 0 | GBP -21,603 | GBP 10.8834 | GBP 11.1774 |
| 2025-03-04 (Tuesday) | 73,482 | GBP 821,335 | GBP 821,335 | -358 | GBP -31,599 | GBP 11.1774 | GBP 11.5511 |
| 2025-03-03 (Monday) | 73,840 | GBP 852,934 | GBP 852,934 | 0 | GBP 4,066 | GBP 11.5511 | GBP 11.496 |
| 2025-02-28 (Friday) | 73,840 | GBP 848,868 | GBP 848,868 | 0 | GBP -26,704 | GBP 11.496 | GBP 11.8577 |
| 2025-02-27 (Thursday) | 73,840 | GBP 875,572 | GBP 875,572 | 0 | GBP -9,906 | GBP 11.8577 | GBP 11.9918 |
| 2025-02-26 (Wednesday) | 73,840 | GBP 885,478 | GBP 885,478 | -712 | GBP -20,132 | GBP 11.9918 | GBP 12.1474 |
| 2025-02-25 (Tuesday) | 74,552 | GBP 905,610 | GBP 905,610 | 0 | GBP -30,495 | GBP 12.1474 | GBP 12.5564 |
| 2025-02-24 (Monday) | 74,552 | GBP 936,105 | GBP 936,105 | 0 | GBP 4,170 | GBP 12.5564 | GBP 12.5005 |
| 2025-02-21 (Friday) | 74,552 | GBP 931,935 | GBP 931,935 | 0 | GBP -1,450 | GBP 12.5005 | GBP 12.5199 |
| 2025-02-20 (Thursday) | 74,552 | GBP 933,385 | GBP 933,385 | 0 | GBP -32,483 | GBP 12.5199 | GBP 12.9556 |
| 2025-02-19 (Wednesday) | 74,552 | GBP 965,868 | GBP 965,868 | 0 | GBP 19,639 | GBP 12.9556 | GBP 12.6922 |
| 2025-02-18 (Tuesday) | 74,552 | GBP 946,229 | GBP 946,229 | 0 | GBP 35,922 | GBP 12.6922 | GBP 12.2104 |
| 2025-02-17 (Monday) | 74,552 | GBP 910,307 | GBP 910,307 | 0 | GBP 4,380 | GBP 12.2104 | GBP 12.1516 |
| 2025-02-14 (Friday) | 74,552 | GBP 905,927 | GBP 905,927 | 0 | GBP 1,218 | GBP 12.1516 | GBP 12.1353 |
| 2025-02-13 (Thursday) | 74,552 | GBP 904,709 | GBP 904,709 | 181 | GBP 14,729 | GBP 12.1353 | GBP 11.9668 |
| 2025-02-12 (Wednesday) | 74,371 | GBP 889,980 | GBP 889,980 | 724 | GBP 25,196 | GBP 11.9668 | GBP 11.7423 |
| 2025-02-11 (Tuesday) | 73,647 | GBP 864,784 | GBP 864,784 | 0 | GBP 3,045 | GBP 11.7423 | GBP 11.7009 |
| 2025-02-10 (Monday) | 73,647 | GBP 861,739 | GBP 861,739 | 0 | GBP 24,927 | GBP 11.7009 | GBP 11.3625 |
| 2025-02-07 (Friday) | 73,647 | GBP 836,812 | GBP 836,812 | 0 | GBP -18,964 | GBP 11.3625 | GBP 11.62 |
| 2025-02-06 (Thursday) | 73,647 | GBP 855,776 | GBP 855,776 | 0 | GBP -8,022 | GBP 11.62 | GBP 11.7289 |
| 2025-02-05 (Wednesday) | 73,647 | GBP 863,798 | GBP 863,798 | 0 | GBP 4,139 | GBP 11.7289 | GBP 11.6727 |
| 2025-02-04 (Tuesday) | 73,647 | GBP 859,659 | GBP 859,659 | 0 | GBP 32,036 | GBP 11.6727 | GBP 11.2377 |
| 2025-02-03 (Monday) | 73,647 | GBP 827,623 | GBP 827,623 | 0 | GBP -13,812 | GBP 11.2377 | GBP 11.4252 |
| 2025-01-31 (Friday) | 73,647 | GBP 841,435 | GBP 841,435 | 0 | GBP -9,340 | GBP 11.4252 | GBP 11.5521 |
| 2025-01-30 (Thursday) | 73,647 | GBP 850,775 | GBP 850,775 | 0 | GBP 30,676 | GBP 11.5521 | GBP 11.1355 |
| 2025-01-29 (Wednesday) | 73,647 | GBP 820,099 | GBP 820,099 | 0 | GBP -51,603 | GBP 11.1355 | GBP 11.8362 |
| 2025-01-28 (Tuesday) | 73,647 | GBP 871,702 | GBP 871,702 | 0 | GBP 16,383 | GBP 11.8362 | GBP 11.6138 |
| 2025-01-27 (Monday) | 73,647 | GBP 855,319 | GBP 855,319 | 179 | GBP 4,537 | GBP 11.6138 | GBP 11.5803 |
| 2025-01-24 (Friday) | 73,468 | GBP 850,782 | GBP 850,782 | 0 | GBP 20,026 | GBP 11.5803 | GBP 11.3077 |
| 2025-01-23 (Thursday) | 73,468 | GBP 830,756 | GBP 830,756 | 179 | GBP 7,460 | GBP 11.3077 | GBP 11.2336 |
| 2025-01-22 (Wednesday) | 73,289 | GBP 823,296 | GBP 823,296 | 0 | GBP 14,208 | GBP 11.2336 | GBP 11.0397 |
| 2025-01-22 (Wednesday) | 73,289 | GBP 823,296 | GBP 823,296 | 0 | GBP 14,208 | GBP 11.2336 | GBP 11.0397 |
| 2025-01-21 (Tuesday) | 73,289 | GBP 809,088 | GBP 809,088 | ||||
| 2025-01-20 (Monday) | 73,289 | GBP 818,989 | GBP 818,989 | ||||
| 2025-01-17 (Friday) | 73,289 | GBP 804,266 | GBP 804,266 | ||||
| 2025-01-16 (Thursday) | 73,289 | GBP 805,228 | GBP 805,228 | ||||
| 2025-01-15 (Wednesday) | 73,289 | GBP 820,700 | GBP 820,700 | ||||
| 2025-01-14 (Tuesday) | 73,289 | GBP 796,252 | GBP 796,252 | ||||
| 2025-01-13 (Monday) | 73,289 | GBP 783,322 | GBP 783,322 | ||||
| 2025-01-10 (Friday) | 73,289 | GBP 800,833 | GBP 800,833 | ||||
| 2025-01-09 (Thursday) | 73,289 | GBP 819,589 | GBP 819,589 | ||||
| 2025-01-09 (Thursday) | 73,289 | GBP 819,589 | GBP 819,589 | ||||
| 2025-01-09 (Thursday) | 73,289 | GBP 819,589 | GBP 819,589 | ||||
| 2025-01-08 (Wednesday) | 73,289 | GBP 815,017 | GBP 815,017 | ||||
| 2025-01-08 (Wednesday) | 73,289 | GBP 815,017 | GBP 815,017 | ||||
| 2025-01-08 (Wednesday) | 73,289 | GBP 815,017 | GBP 815,017 | ||||
| 2025-01-02 (Thursday) | 74,549 | GBP 878,297 | GBP 878,297 | ||||
| 2024-12-30 (Monday) | 74,549 | GBP 854,303 | GBP 854,303 | ||||
| 2024-12-06 (Friday) | 67,381 | GBP 948,830 | GBP 948,830 | 0 | GBP 24,782 | GBP 14.0816 | GBP 13.7138 |
| 2024-12-05 (Thursday) | 67,381 | GBP 924,048 | GBP 924,048 | 0 | GBP 84,863 | GBP 13.7138 | GBP 12.4543 |
| 2024-12-04 (Wednesday) | 67,381 | GBP 839,185 | GBP 839,185 | 360 | GBP 33,092 | GBP 12.4543 | GBP 12.0275 |
| 2024-12-03 (Tuesday) | 67,021 | GBP 806,093 | GBP 806,093 | 543 | GBP 34,157 | GBP 12.0275 | GBP 11.6119 |
| 2024-12-02 (Monday) | 66,478 | GBP 771,936 | GBP 771,936 | 0 | GBP 10,197 | GBP 11.6119 | GBP 11.4585 |
| 2024-11-29 (Friday) | 66,478 | GBP 761,739 | GBP 761,739 | 0 | GBP 20,226 | GBP 11.4585 | GBP 11.1543 |
| 2024-11-28 (Thursday) | 66,478 | GBP 741,513 | GBP 741,513 | 0 | GBP 1,077 | GBP 11.1543 | GBP 11.1381 |
| 2024-11-27 (Wednesday) | 66,478 | GBP 740,436 | GBP 740,436 | 0 | GBP 8,328 | GBP 11.1381 | GBP 11.0128 |
| 2024-11-26 (Tuesday) | 66,478 | GBP 732,108 | GBP 732,108 | 0 | GBP -12,980 | GBP 11.0128 | GBP 11.208 |
| 2024-11-26 (Tuesday) | 66,478 | GBP 732,108 | GBP 732,108 | 0 | GBP -12,980 | GBP 11.0128 | GBP 11.208 |
| 2024-11-25 (Monday) | 66,478 | GBP 745,088 | GBP 745,088 | 0 | GBP 9,424 | GBP 11.208 | GBP 11.0663 |
| 2024-11-25 (Monday) | 66,478 | GBP 745,088 | GBP 745,088 | 0 | GBP 9,424 | GBP 11.208 | GBP 11.0663 |
| 2024-11-22 (Friday) | 66,478 | GBP 735,664 | GBP 735,664 | 0 | GBP 16,767 | GBP 11.0663 | GBP 10.8141 |
| 2024-11-21 (Thursday) | 66,478 | GBP 718,897 | GBP 718,897 | 0 | GBP -7,825 | GBP 10.8141 | GBP 10.9318 |
| 2024-11-20 (Wednesday) | 66,478 | GBP 726,722 | GBP 726,722 | 0 | GBP -23,059 | GBP 10.9318 | GBP 11.2786 |
| 2024-11-19 (Tuesday) | 66,478 | GBP 749,781 | GBP 749,781 | 1,086 | GBP 24,037 | GBP 11.2786 | GBP 11.0984 |
| 2024-11-18 (Monday) | 65,392 | GBP 725,744 | GBP 725,744 | 362 | GBP -15,455 | GBP 11.0984 | GBP 11.3978 |
| 2024-11-12 (Tuesday) | 65,030 | GBP 741,199 | GBP 741,199 | 716 | GBP -13,357 | GBP 11.3978 | GBP 11.7324 |
| 2024-11-11 (Monday) | 64,314 | GBP 754,556 | GBP 754,556 | 179 | GBP 23,823 | GBP 11.7324 | GBP 11.3937 |
| 2024-11-11 (Monday) | 64,314 | GBP 754,556 | GBP 754,556 | 179 | GBP 23,823 | GBP 11.7324 | GBP 11.3937 |
| 2024-11-08 (Friday) | 64,135 | GBP 730,733 | GBP 730,733 | 0 | GBP -9,139 | GBP 11.3937 | GBP 11.5362 |
| 2024-11-07 (Thursday) | 64,135 | GBP 739,872 | GBP 739,872 | 885 | GBP 14,290 | GBP 11.5362 | GBP 11.4717 |
| 2024-11-07 (Thursday) | 64,135 | GBP 739,872 | GBP 739,872 | 885 | GBP 14,290 | GBP 11.5362 | GBP 11.4717 |
| 2024-11-06 (Wednesday) | 63,250 | GBP 725,582 | GBP 725,582 | 0 | GBP -24,865 | GBP 11.4717 | GBP 11.8648 |
| 2024-11-06 (Wednesday) | 63,250 | GBP 725,582 | GBP 725,582 | 0 | GBP -24,865 | GBP 11.4717 | GBP 11.8648 |
| 2024-11-05 (Tuesday) | 63,250 | GBP 750,447 | GBP 750,447 | 0 | GBP 9,919 | GBP 11.8648 | GBP 11.708 |
| 2024-11-05 (Tuesday) | 63,250 | GBP 750,447 | GBP 750,447 | 0 | GBP 9,919 | GBP 11.8648 | GBP 11.708 |
| 2024-11-04 (Monday) | 63,250 | GBP 740,528 | GBP 740,528 | 0 | GBP 18,438 | GBP 11.708 | GBP 11.4164 |
| 2024-11-04 (Monday) | 63,250 | GBP 740,528 | GBP 740,528 | 0 | GBP 18,438 | GBP 11.708 | GBP 11.4164 |
| 2024-11-01 (Friday) | 63,250 | GBP 722,090 | GBP 722,090 | 0 | GBP 8,530 | GBP 11.4164 | GBP 11.2816 |
| 2024-11-01 (Friday) | 63,250 | GBP 722,090 | GBP 722,090 | 0 | GBP 8,530 | GBP 11.4164 | GBP 11.2816 |
| 2024-10-31 (Thursday) | 63,250 | GBP 713,560 | GBP 713,560 | 0 | GBP -18,366 | GBP 11.2816 | GBP 11.572 |
| 2024-10-31 (Thursday) | 63,250 | GBP 713,560 | GBP 713,560 | 0 | GBP -18,366 | GBP 11.2816 | GBP 11.572 |
| 2024-10-30 (Wednesday) | 63,250 | GBP 731,926 | GBP 731,926 | 0 | GBP 12,208 | GBP 11.572 | GBP 11.3789 |
| 2024-10-30 (Wednesday) | 63,250 | GBP 731,926 | GBP 731,926 | 0 | GBP 12,208 | GBP 11.572 | GBP 11.3789 |
| 2024-10-29 (Tuesday) | 63,250 | GBP 719,718 | GBP 719,718 | 0 | GBP -2,777 | GBP 11.3789 | GBP 11.4228 |
| 2024-10-29 (Tuesday) | 63,250 | GBP 719,718 | GBP 719,718 | 0 | GBP -2,777 | GBP 11.3789 | GBP 11.4228 |
| 2024-10-28 (Monday) | 63,250 | GBP 722,495 | GBP 722,495 | 0 | GBP 3,497 | GBP 11.4228 | GBP 11.3676 |
| 2024-10-28 (Monday) | 63,250 | GBP 722,495 | GBP 722,495 | 0 | GBP 3,497 | GBP 11.4228 | GBP 11.3676 |
| 2024-10-25 (Friday) | 63,250 | GBP 718,998 | GBP 718,998 | 0 | GBP 13,301 | GBP 11.3676 | GBP 11.1573 |
| 2024-10-25 (Friday) | 63,250 | GBP 718,998 | GBP 718,998 | 0 | GBP 13,301 | GBP 11.3676 | GBP 11.1573 |
| 2024-10-24 (Thursday) | 63,250 | GBP 705,697 | GBP 705,697 | 0 | GBP 1,418 | GBP 11.1573 | GBP 11.1348 |
| 2024-10-24 (Thursday) | 63,250 | GBP 705,697 | GBP 705,697 | 0 | GBP 1,418 | GBP 11.1573 | GBP 11.1348 |
| 2024-10-23 (Wednesday) | 63,250 | GBP 704,279 | GBP 704,279 | 354 | GBP 5,584 | GBP 11.1348 | GBP 11.1087 |
| 2024-10-23 (Wednesday) | 63,250 | GBP 704,279 | GBP 704,279 | 354 | GBP 5,584 | GBP 11.1348 | GBP 11.1087 |
| 2024-10-22 (Tuesday) | 62,896 | GBP 698,695 | GBP 698,695 | 0 | GBP 2,005 | GBP 11.1087 | GBP 11.0769 |
| 2024-10-22 (Tuesday) | 62,896 | GBP 698,695 | GBP 698,695 | 0 | GBP 2,005 | GBP 11.1087 | GBP 11.0769 |
| 2024-10-21 (Monday) | 62,896 | GBP 696,690 | GBP 696,690 | 0 | GBP 45,245 | GBP 11.0769 | GBP 10.3575 |
| 2024-10-18 (Friday) | 62,896 | GBP 651,445 | GBP 651,445 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -360 | 11.307* | 11.58 Profit of 4,167 on sale | |||
| 2025-03-04 | SELL | -358 | 11.177* | 11.62 Profit of 4,159 on sale | |||
| 2025-02-26 | SELL | -712 | 11.992* | 11.61 Profit of 8,268 on sale | |||
| 2025-02-13 | BUY | 181 | 12.135* | 11.50 | |||
| 2025-02-12 | BUY | 724 | 11.967* | 11.49 | |||
| 2025-01-27 | BUY | 179 | 11.614* | 11.48 | |||
| 2025-01-23 | BUY | 179 | 11.308* | 11.48 | |||
| 2024-12-04 | BUY | 360 | 12.454* | 11.36 | |||
| 2024-12-03 | BUY | 543 | 12.028* | 11.34 | |||
| 2024-11-19 | BUY | 1,086 | 11.279* | 11.41 | |||
| 2024-11-18 | BUY | 362 | 11.098* | 11.42 | |||
| 2024-11-12 | BUY | 716 | 11.398* | 11.43 | |||
| 2024-11-11 | BUY | 179 | 11.732* | 11.40 | |||
| 2024-11-11 | BUY | 179 | 11.732* | 11.40 | |||
| 2024-11-07 | BUY | 885 | 11.536* | 11.39 | |||
| 2024-11-07 | BUY | 885 | 11.536* | 11.39 | |||
| 2024-10-23 | BUY | 354 | 11.135* | 11.10 | |||
| 2024-10-23 | BUY | 354 | 11.135* | 11.10 |
* (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.