| 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 | Gamma Communications PLC |
| Ticker | GAMA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQS10J50 |
| LEI | 213800LAQZXPRIZUEH50 |
Show aggregate GAMA.L holdings
| Date | Number of GAMA.L Shares Held | Base Market Value of GAMA.L Shares | Local Market Value of GAMA.L Shares | Change in GAMA.L Shares Held | Change in GAMA.L Base Value | Current Price per GAMA.L Share Held | Previous Price per GAMA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 70,311 | GBP 1,174,299 | GBP 1,174,299 | -338 | GBP 3,538 | GBP 16.7015 | GBP 16.5715 |
| 2025-03-11 (Tuesday) | 70,649 | GBP 1,170,761 | GBP 1,170,761 | 0 | GBP -30,753 | GBP 16.5715 | GBP 17.0068 |
| 2025-03-10 (Monday) | 70,649 | GBP 1,201,514 | GBP 1,201,514 | 0 | GBP -10,993 | GBP 17.0068 | GBP 17.1624 |
| 2025-03-07 (Friday) | 70,649 | GBP 1,212,507 | GBP 1,212,507 | 0 | GBP 21,895 | GBP 17.1624 | GBP 16.8525 |
| 2025-03-05 (Wednesday) | 70,649 | GBP 1,190,612 | GBP 1,190,612 | 0 | GBP -4,224 | GBP 16.8525 | GBP 16.9123 |
| 2025-03-04 (Tuesday) | 70,649 | GBP 1,194,836 | GBP 1,194,836 | -338 | GBP -4,253 | GBP 16.9123 | GBP 16.8917 |
| 2025-03-03 (Monday) | 70,987 | GBP 1,199,089 | GBP 1,199,089 | 0 | GBP 19,230 | GBP 16.8917 | GBP 16.6208 |
| 2025-02-28 (Friday) | 70,987 | GBP 1,179,859 | GBP 1,179,859 | 0 | GBP -15,970 | GBP 16.6208 | GBP 16.8457 |
| 2025-02-27 (Thursday) | 70,987 | GBP 1,195,829 | GBP 1,195,829 | 0 | GBP -6,487 | GBP 16.8457 | GBP 16.9371 |
| 2025-02-26 (Wednesday) | 70,987 | GBP 1,202,316 | GBP 1,202,316 | -676 | GBP -85 | GBP 16.9371 | GBP 16.7785 |
| 2025-02-25 (Tuesday) | 71,663 | GBP 1,202,401 | GBP 1,202,401 | 0 | GBP 19,510 | GBP 16.7785 | GBP 16.5063 |
| 2025-02-24 (Monday) | 71,663 | GBP 1,182,891 | GBP 1,182,891 | 0 | GBP -34,483 | GBP 16.5063 | GBP 16.9875 |
| 2025-02-21 (Friday) | 71,663 | GBP 1,217,374 | GBP 1,217,374 | 0 | GBP -16,353 | GBP 16.9875 | GBP 17.2157 |
| 2025-02-20 (Thursday) | 71,663 | GBP 1,233,727 | GBP 1,233,727 | 0 | GBP 6,636 | GBP 17.2157 | GBP 17.1231 |
| 2025-02-19 (Wednesday) | 71,663 | GBP 1,227,091 | GBP 1,227,091 | 0 | GBP 6,507 | GBP 17.1231 | GBP 17.0323 |
| 2025-02-18 (Tuesday) | 71,663 | GBP 1,220,584 | GBP 1,220,584 | 0 | GBP -2,743 | GBP 17.0323 | GBP 17.0706 |
| 2025-02-17 (Monday) | 71,663 | GBP 1,223,327 | GBP 1,223,327 | 0 | GBP -8,302 | GBP 17.0706 | GBP 17.1864 |
| 2025-02-14 (Friday) | 71,663 | GBP 1,231,629 | GBP 1,231,629 | 0 | GBP -6,882 | GBP 17.1864 | GBP 17.2824 |
| 2025-02-13 (Thursday) | 71,663 | GBP 1,238,511 | GBP 1,238,511 | 171 | GBP 10,106 | GBP 17.2824 | GBP 17.1824 |
| 2025-02-12 (Wednesday) | 71,492 | GBP 1,228,405 | GBP 1,228,405 | 684 | GBP 30,207 | GBP 17.1824 | GBP 16.9218 |
| 2025-02-11 (Tuesday) | 70,808 | GBP 1,198,198 | GBP 1,198,198 | 0 | GBP 8,708 | GBP 16.9218 | GBP 16.7988 |
| 2025-02-10 (Monday) | 70,808 | GBP 1,189,490 | GBP 1,189,490 | 0 | GBP 20,029 | GBP 16.7988 | GBP 16.5159 |
| 2025-02-07 (Friday) | 70,808 | GBP 1,169,461 | GBP 1,169,461 | 0 | GBP -33,074 | GBP 16.5159 | GBP 16.983 |
| 2025-02-06 (Thursday) | 70,808 | GBP 1,202,535 | GBP 1,202,535 | 0 | GBP -1,114 | GBP 16.983 | GBP 16.9988 |
| 2025-02-05 (Wednesday) | 70,808 | GBP 1,203,649 | GBP 1,203,649 | 0 | GBP 313 | GBP 16.9988 | GBP 16.9944 |
| 2025-02-04 (Tuesday) | 70,808 | GBP 1,203,336 | GBP 1,203,336 | 0 | GBP 22,279 | GBP 16.9944 | GBP 16.6797 |
| 2025-02-03 (Monday) | 70,808 | GBP 1,181,057 | GBP 1,181,057 | 0 | GBP 3,851 | GBP 16.6797 | GBP 16.6253 |
| 2025-01-31 (Friday) | 70,808 | GBP 1,177,206 | GBP 1,177,206 | 0 | GBP 1,224 | GBP 16.6253 | GBP 16.608 |
| 2025-01-30 (Thursday) | 70,808 | GBP 1,175,982 | GBP 1,175,982 | 0 | GBP 13,725 | GBP 16.608 | GBP 16.4142 |
| 2025-01-29 (Wednesday) | 70,808 | GBP 1,162,257 | GBP 1,162,257 | 0 | GBP 5,469 | GBP 16.4142 | GBP 16.337 |
| 2025-01-28 (Tuesday) | 70,808 | GBP 1,156,788 | GBP 1,156,788 | 0 | GBP 22,638 | GBP 16.337 | GBP 16.0173 |
| 2025-01-27 (Monday) | 70,808 | GBP 1,134,150 | GBP 1,134,150 | 169 | GBP -8,874 | GBP 16.0173 | GBP 16.1812 |
| 2025-01-24 (Friday) | 70,639 | GBP 1,143,024 | GBP 1,143,024 | 0 | GBP 4,292 | GBP 16.1812 | GBP 16.1204 |
| 2025-01-23 (Thursday) | 70,639 | GBP 1,138,732 | GBP 1,138,732 | 169 | GBP -1,839 | GBP 16.1204 | GBP 16.1852 |
| 2025-01-22 (Wednesday) | 70,470 | GBP 1,140,571 | GBP 1,140,571 | 0 | GBP -33,098 | GBP 16.1852 | GBP 16.6549 |
| 2025-01-22 (Wednesday) | 70,470 | GBP 1,140,571 | GBP 1,140,571 | 0 | GBP -33,098 | GBP 16.1852 | GBP 16.6549 |
| 2025-01-21 (Tuesday) | 70,470 | GBP 1,173,669 | GBP 1,173,669 | ||||
| 2025-01-20 (Monday) | 70,470 | GBP 1,150,477 | GBP 1,150,477 | ||||
| 2025-01-17 (Friday) | 70,470 | GBP 1,117,654 | GBP 1,117,654 | ||||
| 2025-01-16 (Thursday) | 70,470 | GBP 1,151,900 | GBP 1,151,900 | ||||
| 2025-01-15 (Wednesday) | 70,470 | GBP 1,193,850 | GBP 1,193,850 | ||||
| 2025-01-14 (Tuesday) | 70,470 | GBP 1,183,042 | GBP 1,183,042 | ||||
| 2025-01-13 (Monday) | 70,470 | GBP 1,205,792 | GBP 1,205,792 | ||||
| 2025-01-10 (Friday) | 70,470 | GBP 1,230,669 | GBP 1,230,669 | ||||
| 2025-01-09 (Thursday) | 70,470 | GBP 1,269,225 | GBP 1,269,225 | ||||
| 2025-01-09 (Thursday) | 70,470 | GBP 1,269,225 | GBP 1,269,225 | ||||
| 2025-01-09 (Thursday) | 70,470 | GBP 1,269,225 | GBP 1,269,225 | ||||
| 2025-01-08 (Wednesday) | 70,470 | GBP 1,292,487 | GBP 1,292,487 | ||||
| 2025-01-08 (Wednesday) | 70,470 | GBP 1,292,487 | GBP 1,292,487 | ||||
| 2025-01-08 (Wednesday) | 70,470 | GBP 1,292,487 | GBP 1,292,487 | ||||
| 2025-01-02 (Thursday) | 71,653 | GBP 1,353,168 | GBP 1,353,168 | ||||
| 2024-12-30 (Monday) | 71,653 | GBP 1,367,929 | GBP 1,367,929 | ||||
| 2024-12-18 (Wednesday) | 71,653 | GBP 1,418,527 | GBP 1,418,527 | ||||
| 2024-12-06 (Friday) | 64,893 | GBP 1,357,875 | GBP 1,357,875 | 0 | GBP 10,151 | GBP 20.9248 | GBP 20.7684 |
| 2024-12-05 (Thursday) | 64,893 | GBP 1,347,724 | GBP 1,347,724 | 0 | GBP 6,774 | GBP 20.7684 | GBP 20.664 |
| 2024-12-04 (Wednesday) | 64,893 | GBP 1,340,950 | GBP 1,340,950 | 336 | GBP 18,520 | GBP 20.664 | GBP 20.4847 |
| 2024-12-03 (Tuesday) | 64,557 | GBP 1,322,430 | GBP 1,322,430 | 504 | GBP 41,143 | GBP 20.4847 | GBP 20.0035 |
| 2024-12-02 (Monday) | 64,053 | GBP 1,281,287 | GBP 1,281,287 | 0 | GBP -5,063 | GBP 20.0035 | GBP 20.0826 |
| 2024-11-29 (Friday) | 64,053 | GBP 1,286,350 | GBP 1,286,350 | 0 | GBP -26,411 | GBP 20.0826 | GBP 20.4949 |
| 2024-11-28 (Thursday) | 64,053 | GBP 1,312,761 | GBP 1,312,761 | 0 | GBP 32,898 | GBP 20.4949 | GBP 19.9813 |
| 2024-11-27 (Wednesday) | 64,053 | GBP 1,279,863 | GBP 1,279,863 | 0 | GBP 13,117 | GBP 19.9813 | GBP 19.7765 |
| 2024-11-26 (Tuesday) | 64,053 | GBP 1,266,746 | GBP 1,266,746 | 0 | GBP -8,286 | GBP 19.7765 | GBP 19.9059 |
| 2024-11-26 (Tuesday) | 64,053 | GBP 1,266,746 | GBP 1,266,746 | 0 | GBP -8,286 | GBP 19.7765 | GBP 19.9059 |
| 2024-11-25 (Monday) | 64,053 | GBP 1,275,032 | GBP 1,275,032 | 0 | GBP 4,195 | GBP 19.9059 | GBP 19.8404 |
| 2024-11-25 (Monday) | 64,053 | GBP 1,275,032 | GBP 1,275,032 | 0 | GBP 4,195 | GBP 19.9059 | GBP 19.8404 |
| 2024-11-22 (Friday) | 64,053 | GBP 1,270,837 | GBP 1,270,837 | 0 | GBP 264 | GBP 19.8404 | GBP 19.8363 |
| 2024-11-21 (Thursday) | 64,053 | GBP 1,270,573 | GBP 1,270,573 | 0 | GBP -1,803 | GBP 19.8363 | GBP 19.8644 |
| 2024-11-20 (Wednesday) | 64,053 | GBP 1,272,376 | GBP 1,272,376 | 0 | GBP -12,665 | GBP 19.8644 | GBP 20.0622 |
| 2024-11-19 (Tuesday) | 64,053 | GBP 1,285,041 | GBP 1,285,041 | 1,008 | GBP 6,781 | GBP 20.0622 | GBP 20.2754 |
| 2024-11-18 (Monday) | 63,045 | GBP 1,278,260 | GBP 1,278,260 | 336 | GBP -2,358 | GBP 20.2754 | GBP 20.4216 |
| 2024-11-12 (Tuesday) | 62,709 | GBP 1,280,618 | GBP 1,280,618 | 668 | GBP -13,050 | GBP 20.4216 | GBP 20.8518 |
| 2024-11-11 (Monday) | 62,041 | GBP 1,293,668 | GBP 1,293,668 | 167 | GBP 7,825 | GBP 20.8518 | GBP 20.7816 |
| 2024-11-11 (Monday) | 62,041 | GBP 1,293,668 | GBP 1,293,668 | 167 | GBP 7,825 | GBP 20.8518 | GBP 20.7816 |
| 2024-11-08 (Friday) | 61,874 | GBP 1,285,843 | GBP 1,285,843 | 0 | GBP 7,055 | GBP 20.7816 | GBP 20.6676 |
| 2024-11-08 (Friday) | 61,874 | GBP 1,285,843 | GBP 1,285,843 | 0 | GBP 7,055 | GBP 20.7816 | GBP 20.6676 |
| 2024-11-07 (Thursday) | 61,874 | GBP 1,278,788 | GBP 1,278,788 | 830 | GBP 24,586 | GBP 20.6676 | GBP 20.5459 |
| 2024-11-07 (Thursday) | 61,874 | GBP 1,278,788 | GBP 1,278,788 | 830 | GBP 24,586 | GBP 20.6676 | GBP 20.5459 |
| 2024-11-06 (Wednesday) | 61,044 | GBP 1,254,202 | GBP 1,254,202 | 0 | GBP -6,233 | GBP 20.5459 | GBP 20.648 |
| 2024-11-06 (Wednesday) | 61,044 | GBP 1,254,202 | GBP 1,254,202 | 0 | GBP -6,233 | GBP 20.5459 | GBP 20.648 |
| 2024-11-05 (Tuesday) | 61,044 | GBP 1,260,435 | GBP 1,260,435 | 0 | GBP 2,181 | GBP 20.648 | GBP 20.6122 |
| 2024-11-05 (Tuesday) | 61,044 | GBP 1,260,435 | GBP 1,260,435 | 0 | GBP 2,181 | GBP 20.648 | GBP 20.6122 |
| 2024-11-04 (Monday) | 61,044 | GBP 1,258,254 | GBP 1,258,254 | 0 | GBP -15,318 | GBP 20.6122 | GBP 20.8632 |
| 2024-11-04 (Monday) | 61,044 | GBP 1,258,254 | GBP 1,258,254 | 0 | GBP -15,318 | GBP 20.6122 | GBP 20.8632 |
| 2024-11-01 (Friday) | 61,044 | GBP 1,273,572 | GBP 1,273,572 | 0 | GBP 27,290 | GBP 20.8632 | GBP 20.4161 |
| 2024-11-01 (Friday) | 61,044 | GBP 1,273,572 | GBP 1,273,572 | 0 | GBP 27,290 | GBP 20.8632 | GBP 20.4161 |
| 2024-10-31 (Thursday) | 61,044 | GBP 1,246,282 | GBP 1,246,282 | 0 | GBP -46,597 | GBP 20.4161 | GBP 21.1795 |
| 2024-10-31 (Thursday) | 61,044 | GBP 1,246,282 | GBP 1,246,282 | 0 | GBP -46,597 | GBP 20.4161 | GBP 21.1795 |
| 2024-10-30 (Wednesday) | 61,044 | GBP 1,292,879 | GBP 1,292,879 | 0 | GBP 37,014 | GBP 21.1795 | GBP 20.5731 |
| 2024-10-30 (Wednesday) | 61,044 | GBP 1,292,879 | GBP 1,292,879 | 0 | GBP 37,014 | GBP 21.1795 | GBP 20.5731 |
| 2024-10-29 (Tuesday) | 61,044 | GBP 1,255,865 | GBP 1,255,865 | 0 | GBP -852 | GBP 20.5731 | GBP 20.5871 |
| 2024-10-29 (Tuesday) | 61,044 | GBP 1,255,865 | GBP 1,255,865 | 0 | GBP -852 | GBP 20.5731 | GBP 20.5871 |
| 2024-10-28 (Monday) | 61,044 | GBP 1,256,717 | GBP 1,256,717 | 0 | GBP -15,340 | GBP 20.5871 | GBP 20.8384 |
| 2024-10-28 (Monday) | 61,044 | GBP 1,256,717 | GBP 1,256,717 | 0 | GBP -15,340 | GBP 20.5871 | GBP 20.8384 |
| 2024-10-25 (Friday) | 61,044 | GBP 1,272,057 | GBP 1,272,057 | 0 | GBP 22,216 | GBP 20.8384 | GBP 20.4744 |
| 2024-10-25 (Friday) | 61,044 | GBP 1,272,057 | GBP 1,272,057 | 0 | GBP 22,216 | GBP 20.8384 | GBP 20.4744 |
| 2024-10-24 (Thursday) | 61,044 | GBP 1,249,841 | GBP 1,249,841 | 0 | GBP -14,747 | GBP 20.4744 | GBP 20.716 |
| 2024-10-24 (Thursday) | 61,044 | GBP 1,249,841 | GBP 1,249,841 | 0 | GBP -14,747 | GBP 20.4744 | GBP 20.716 |
| 2024-10-23 (Wednesday) | 61,044 | GBP 1,264,588 | GBP 1,264,588 | 332 | GBP 3,964 | GBP 20.716 | GBP 20.764 |
| 2024-10-23 (Wednesday) | 61,044 | GBP 1,264,588 | GBP 1,264,588 | 332 | GBP 3,964 | GBP 20.716 | GBP 20.764 |
| 2024-10-22 (Tuesday) | 60,712 | GBP 1,260,624 | GBP 1,260,624 | 0 | GBP -7,019 | GBP 20.764 | GBP 20.8796 |
| 2024-10-22 (Tuesday) | 60,712 | GBP 1,260,624 | GBP 1,260,624 | 0 | GBP -7,019 | GBP 20.764 | GBP 20.8796 |
| 2024-10-21 (Monday) | 60,712 | GBP 1,267,643 | GBP 1,267,643 | 0 | GBP -50,949 | GBP 20.8796 | GBP 21.7188 |
| 2024-10-21 (Monday) | 60,712 | GBP 1,267,643 | GBP 1,267,643 | 0 | GBP -50,949 | GBP 20.8796 | GBP 21.7188 |
| 2024-10-18 (Friday) | 60,712 | GBP 1,318,592 | GBP 1,318,592 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -338 | 16.702* | 18.97 Profit of 6,412 on sale | |||
| 2025-03-04 | SELL | -338 | 16.912* | 19.10 Profit of 6,456 on sale | |||
| 2025-02-26 | SELL | -676 | 16.937* | 19.22 Profit of 12,993 on sale | |||
| 2025-02-13 | BUY | 171 | 17.282* | 19.52 | |||
| 2025-02-12 | BUY | 684 | 17.182* | 19.55 | |||
| 2025-01-27 | BUY | 169 | 16.017* | 20.20 | |||
| 2025-01-23 | BUY | 169 | 16.120* | 20.35 | |||
| 2024-12-04 | BUY | 336 | 20.664* | 20.50 | |||
| 2024-12-03 | BUY | 504 | 20.485* | 20.50 | |||
| 2024-11-19 | BUY | 1,008 | 20.062* | 20.69 | |||
| 2024-11-18 | BUY | 336 | 20.275* | 20.70 | |||
| 2024-11-12 | BUY | 668 | 20.422* | 20.71 | |||
| 2024-11-11 | BUY | 167 | 20.852* | 20.70 | |||
| 2024-11-11 | BUY | 167 | 20.852* | 20.70 | |||
| 2024-11-07 | BUY | 830 | 20.668* | 20.70 | |||
| 2024-11-07 | BUY | 830 | 20.668* | 20.70 | |||
| 2024-10-23 | BUY | 332 | 20.716* | 20.82 | |||
| 2024-10-23 | BUY | 332 | 20.716* | 20.82 |
* (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 |
|---|
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.