| 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 | Hammerson PLC |
| Ticker | HMSO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BK7YQK64 |
Show aggregate HMSO.L holdings
| Date | Number of HMSO.L Shares Held | Base Market Value of HMSO.L Shares | Local Market Value of HMSO.L Shares | Change in HMSO.L Shares Held | Change in HMSO.L Base Value | Current Price per HMSO.L Share Held | Previous Price per HMSO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 228,986 | GBP 741,722 | GBP 741,722 | -1,128 | GBP -8,433 | GBP 3.23916 | GBP 3.25993 |
| 2025-03-11 (Tuesday) | 230,114 | GBP 750,155 | GBP 750,155 | 0 | GBP -8,198 | GBP 3.25993 | GBP 3.29555 |
| 2025-03-10 (Monday) | 230,114 | GBP 758,353 | GBP 758,353 | 0 | GBP -8,313 | GBP 3.29555 | GBP 3.33168 |
| 2025-03-07 (Friday) | 230,114 | GBP 766,666 | GBP 766,666 | 0 | GBP -3,604 | GBP 3.33168 | GBP 3.34734 |
| 2025-03-05 (Wednesday) | 230,114 | GBP 770,270 | GBP 770,270 | 0 | GBP -4,569 | GBP 3.34734 | GBP 3.3672 |
| 2025-03-04 (Tuesday) | 230,114 | GBP 774,839 | GBP 774,839 | -1,124 | GBP -18,107 | GBP 3.3672 | GBP 3.42913 |
| 2025-03-03 (Monday) | 231,238 | GBP 792,946 | GBP 792,946 | 0 | GBP -183 | GBP 3.42913 | GBP 3.42992 |
| 2025-02-28 (Friday) | 231,238 | GBP 793,129 | GBP 793,129 | 0 | GBP -6,971 | GBP 3.42992 | GBP 3.46007 |
| 2025-02-27 (Thursday) | 231,238 | GBP 800,100 | GBP 800,100 | 0 | GBP 357 | GBP 3.46007 | GBP 3.45853 |
| 2025-02-26 (Wednesday) | 231,238 | GBP 799,743 | GBP 799,743 | -2,236 | GBP -55,221 | GBP 3.45853 | GBP 3.66192 |
| 2025-02-25 (Tuesday) | 233,474 | GBP 854,964 | GBP 854,964 | 0 | GBP 4,655 | GBP 3.66192 | GBP 3.64199 |
| 2025-02-24 (Monday) | 233,474 | GBP 850,309 | GBP 850,309 | 0 | GBP -168 | GBP 3.64199 | GBP 3.64271 |
| 2025-02-21 (Friday) | 233,474 | GBP 850,477 | GBP 850,477 | 0 | GBP -2,984 | GBP 3.64271 | GBP 3.65549 |
| 2025-02-20 (Thursday) | 233,474 | GBP 853,461 | GBP 853,461 | 0 | GBP 4,518 | GBP 3.65549 | GBP 3.63614 |
| 2025-02-19 (Wednesday) | 233,474 | GBP 848,943 | GBP 848,943 | 0 | GBP -8,823 | GBP 3.63614 | GBP 3.67393 |
| 2025-02-18 (Tuesday) | 233,474 | GBP 857,766 | GBP 857,766 | 0 | GBP 3,555 | GBP 3.67393 | GBP 3.6587 |
| 2025-02-17 (Monday) | 233,474 | GBP 854,211 | GBP 854,211 | 0 | GBP -8,405 | GBP 3.6587 | GBP 3.6947 |
| 2025-02-14 (Friday) | 233,474 | GBP 862,616 | GBP 862,616 | 0 | GBP 12,927 | GBP 3.6947 | GBP 3.63933 |
| 2025-02-13 (Thursday) | 233,474 | GBP 849,689 | GBP 849,689 | 571 | GBP 7,624 | GBP 3.63933 | GBP 3.61552 |
| 2025-02-12 (Wednesday) | 232,903 | GBP 842,065 | GBP 842,065 | 2,280 | GBP 14,060 | GBP 3.61552 | GBP 3.5903 |
| 2025-02-11 (Tuesday) | 230,623 | GBP 828,005 | GBP 828,005 | 0 | GBP -5,118 | GBP 3.5903 | GBP 3.61249 |
| 2025-02-10 (Monday) | 230,623 | GBP 833,123 | GBP 833,123 | 0 | GBP 13,482 | GBP 3.61249 | GBP 3.55403 |
| 2025-02-07 (Friday) | 230,623 | GBP 819,641 | GBP 819,641 | 0 | GBP -16,948 | GBP 3.55403 | GBP 3.62752 |
| 2025-02-06 (Thursday) | 230,623 | GBP 836,589 | GBP 836,589 | 0 | GBP -590 | GBP 3.62752 | GBP 3.63008 |
| 2025-02-05 (Wednesday) | 230,623 | GBP 837,179 | GBP 837,179 | 0 | GBP 29,725 | GBP 3.63008 | GBP 3.50119 |
| 2025-02-04 (Tuesday) | 230,623 | GBP 807,454 | GBP 807,454 | 0 | GBP 3,763 | GBP 3.50119 | GBP 3.48487 |
| 2025-02-03 (Monday) | 230,623 | GBP 803,691 | GBP 803,691 | 0 | GBP -13,580 | GBP 3.48487 | GBP 3.54375 |
| 2025-01-31 (Friday) | 230,623 | GBP 817,271 | GBP 817,271 | 0 | GBP 6,374 | GBP 3.54375 | GBP 3.51611 |
| 2025-01-30 (Thursday) | 230,623 | GBP 810,897 | GBP 810,897 | 0 | GBP 11,355 | GBP 3.51611 | GBP 3.46688 |
| 2025-01-29 (Wednesday) | 230,623 | GBP 799,542 | GBP 799,542 | 0 | GBP -15,355 | GBP 3.46688 | GBP 3.53346 |
| 2025-01-28 (Tuesday) | 230,623 | GBP 814,897 | GBP 814,897 | 0 | GBP 17,418 | GBP 3.53346 | GBP 3.45793 |
| 2025-01-27 (Monday) | 230,623 | GBP 797,479 | GBP 797,479 | 564 | GBP 8,143 | GBP 3.45793 | GBP 3.43102 |
| 2025-01-24 (Friday) | 230,059 | GBP 789,336 | GBP 789,336 | 0 | GBP -13,071 | GBP 3.43102 | GBP 3.48783 |
| 2025-01-23 (Thursday) | 230,059 | GBP 802,407 | GBP 802,407 | 561 | GBP 1,280 | GBP 3.48783 | GBP 3.49078 |
| 2025-01-22 (Wednesday) | 229,498 | GBP 801,127 | GBP 801,127 | 0 | GBP -2,846 | GBP 3.49078 | GBP 3.50318 |
| 2025-01-21 (Tuesday) | 229,498 | GBP 803,973 | GBP 803,973 | ||||
| 2025-01-20 (Monday) | 229,498 | GBP 803,516 | GBP 803,516 | ||||
| 2025-01-17 (Friday) | 229,498 | GBP 794,045 | GBP 794,045 | ||||
| 2025-01-16 (Thursday) | 229,498 | GBP 795,761 | GBP 795,761 | ||||
| 2025-01-15 (Wednesday) | 229,498 | GBP 795,602 | GBP 795,602 | ||||
| 2025-01-14 (Tuesday) | 229,498 | GBP 769,997 | GBP 769,997 | ||||
| 2025-01-13 (Monday) | 229,498 | GBP 745,214 | GBP 745,214 | ||||
| 2025-01-10 (Friday) | 229,498 | GBP 753,304 | GBP 753,304 | ||||
| 2025-01-09 (Thursday) | 229,498 | GBP 752,154 | GBP 752,154 | ||||
| 2025-01-09 (Thursday) | 229,498 | GBP 752,154 | GBP 752,154 | ||||
| 2025-01-09 (Thursday) | 229,498 | GBP 752,154 | GBP 752,154 | ||||
| 2025-01-08 (Wednesday) | 229,498 | GBP 744,968 | GBP 744,968 | ||||
| 2025-01-08 (Wednesday) | 229,498 | GBP 744,968 | GBP 744,968 | ||||
| 2025-01-08 (Wednesday) | 229,498 | GBP 744,968 | GBP 744,968 | ||||
| 2025-01-02 (Thursday) | 233,474 | GBP 800,930 | GBP 800,930 | ||||
| 2024-12-30 (Monday) | 233,474 | GBP 804,409 | GBP 804,409 | ||||
| 2024-12-06 (Friday) | 210,779 | GBP 791,314 | GBP 791,314 | 0 | GBP 5,615 | GBP 3.75424 | GBP 3.7276 |
| 2024-12-05 (Thursday) | 210,779 | GBP 785,699 | GBP 785,699 | 0 | GBP -3,977 | GBP 3.7276 | GBP 3.74646 |
| 2024-12-04 (Wednesday) | 210,779 | GBP 789,676 | GBP 789,676 | 1,128 | GBP 9,316 | GBP 3.74646 | GBP 3.72219 |
| 2024-12-03 (Tuesday) | 209,651 | GBP 780,360 | GBP 780,360 | 1,689 | GBP 14,021 | GBP 3.72219 | GBP 3.685 |
| 2024-12-02 (Monday) | 207,962 | GBP 766,339 | GBP 766,339 | 0 | GBP -7,091 | GBP 3.685 | GBP 3.71909 |
| 2024-11-29 (Friday) | 207,962 | GBP 773,430 | GBP 773,430 | 0 | GBP 12,254 | GBP 3.71909 | GBP 3.66017 |
| 2024-11-28 (Thursday) | 207,962 | GBP 761,176 | GBP 761,176 | 0 | GBP 1,295 | GBP 3.66017 | GBP 3.65394 |
| 2024-11-27 (Wednesday) | 207,962 | GBP 759,881 | GBP 759,881 | 0 | GBP 20,942 | GBP 3.65394 | GBP 3.55324 |
| 2024-11-26 (Tuesday) | 207,962 | GBP 738,939 | GBP 738,939 | 0 | GBP -14,867 | GBP 3.55324 | GBP 3.62473 |
| 2024-11-26 (Tuesday) | 207,962 | GBP 738,939 | GBP 738,939 | 0 | GBP -14,867 | GBP 3.55324 | GBP 3.62473 |
| 2024-11-25 (Monday) | 207,962 | GBP 753,806 | GBP 753,806 | 0 | GBP 2,574 | GBP 3.62473 | GBP 3.61235 |
| 2024-11-25 (Monday) | 207,962 | GBP 753,806 | GBP 753,806 | 0 | GBP 2,574 | GBP 3.62473 | GBP 3.61235 |
| 2024-11-22 (Friday) | 207,962 | GBP 751,232 | GBP 751,232 | 0 | GBP 10,167 | GBP 3.61235 | GBP 3.56346 |
| 2024-11-21 (Thursday) | 207,962 | GBP 741,065 | GBP 741,065 | 0 | GBP 2,213 | GBP 3.56346 | GBP 3.55282 |
| 2024-11-20 (Wednesday) | 207,962 | GBP 738,852 | GBP 738,852 | 0 | GBP -6,027 | GBP 3.55282 | GBP 3.5818 |
| 2024-11-19 (Tuesday) | 207,962 | GBP 744,879 | GBP 744,879 | 3,396 | GBP 16,196 | GBP 3.5818 | GBP 3.56209 |
| 2024-11-18 (Monday) | 204,566 | GBP 728,683 | GBP 728,683 | 1,136 | GBP -4,043 | GBP 3.56209 | GBP 3.60186 |
| 2024-11-12 (Tuesday) | 203,430 | GBP 732,726 | GBP 732,726 | 2,236 | GBP -14,652 | GBP 3.60186 | GBP 3.71471 |
| 2024-11-11 (Monday) | 201,194 | GBP 747,378 | GBP 747,378 | 559 | GBP -2,409 | GBP 3.71471 | GBP 3.73707 |
| 2024-11-11 (Monday) | 201,194 | GBP 747,378 | GBP 747,378 | 559 | GBP -2,409 | GBP 3.71471 | GBP 3.73707 |
| 2024-11-08 (Friday) | 200,635 | GBP 749,787 | GBP 749,787 | 0 | GBP -9,128 | GBP 3.73707 | GBP 3.78257 |
| 2024-11-08 (Friday) | 200,635 | GBP 749,787 | GBP 749,787 | 0 | GBP -9,128 | GBP 3.73707 | GBP 3.78257 |
| 2024-11-07 (Thursday) | 200,635 | GBP 758,915 | GBP 758,915 | 2,775 | GBP 22,894 | GBP 3.78257 | GBP 3.71991 |
| 2024-11-07 (Thursday) | 200,635 | GBP 758,915 | GBP 758,915 | 2,775 | GBP 22,894 | GBP 3.78257 | GBP 3.71991 |
| 2024-11-06 (Wednesday) | 197,860 | GBP 736,021 | GBP 736,021 | 0 | GBP -10,569 | GBP 3.71991 | GBP 3.77332 |
| 2024-11-06 (Wednesday) | 197,860 | GBP 736,021 | GBP 736,021 | 0 | GBP -10,569 | GBP 3.71991 | GBP 3.77332 |
| 2024-11-05 (Tuesday) | 197,860 | GBP 746,590 | GBP 746,590 | 0 | GBP -6,413 | GBP 3.77332 | GBP 3.80574 |
| 2024-11-05 (Tuesday) | 197,860 | GBP 746,590 | GBP 746,590 | 0 | GBP -6,413 | GBP 3.77332 | GBP 3.80574 |
| 2024-11-04 (Monday) | 197,860 | GBP 753,003 | GBP 753,003 | 0 | GBP 4,837 | GBP 3.80574 | GBP 3.78129 |
| 2024-11-04 (Monday) | 197,860 | GBP 753,003 | GBP 753,003 | 0 | GBP 4,837 | GBP 3.80574 | GBP 3.78129 |
| 2024-11-01 (Friday) | 197,860 | GBP 748,166 | GBP 748,166 | 0 | GBP 17,082 | GBP 3.78129 | GBP 3.69496 |
| 2024-11-01 (Friday) | 197,860 | GBP 748,166 | GBP 748,166 | 0 | GBP 17,082 | GBP 3.78129 | GBP 3.69496 |
| 2024-10-31 (Thursday) | 197,860 | GBP 731,084 | GBP 731,084 | 0 | GBP -50,401 | GBP 3.69496 | GBP 3.94969 |
| 2024-10-31 (Thursday) | 197,860 | GBP 731,084 | GBP 731,084 | 0 | GBP -50,401 | GBP 3.69496 | GBP 3.94969 |
| 2024-10-30 (Wednesday) | 197,860 | GBP 781,485 | GBP 781,485 | 0 | GBP 1,330 | GBP 3.94969 | GBP 3.94296 |
| 2024-10-30 (Wednesday) | 197,860 | GBP 781,485 | GBP 781,485 | 0 | GBP 1,330 | GBP 3.94969 | GBP 3.94296 |
| 2024-10-29 (Tuesday) | 197,860 | GBP 780,155 | GBP 780,155 | 0 | GBP -13,456 | GBP 3.94296 | GBP 4.01097 |
| 2024-10-29 (Tuesday) | 197,860 | GBP 780,155 | GBP 780,155 | 0 | GBP -13,456 | GBP 3.94296 | GBP 4.01097 |
| 2024-10-28 (Monday) | 197,860 | GBP 793,611 | GBP 793,611 | 0 | GBP 4,982 | GBP 4.01097 | GBP 3.98579 |
| 2024-10-28 (Monday) | 197,860 | GBP 793,611 | GBP 793,611 | 0 | GBP 4,982 | GBP 4.01097 | GBP 3.98579 |
| 2024-10-25 (Friday) | 197,860 | GBP 788,629 | GBP 788,629 | 0 | GBP -48 | GBP 3.98579 | GBP 3.98604 |
| 2024-10-25 (Friday) | 197,860 | GBP 788,629 | GBP 788,629 | 0 | GBP -48 | GBP 3.98579 | GBP 3.98604 |
| 2024-10-24 (Thursday) | 197,860 | GBP 788,677 | GBP 788,677 | 0 | GBP -1,380 | GBP 3.98604 | GBP 3.99301 |
| 2024-10-24 (Thursday) | 197,860 | GBP 788,677 | GBP 788,677 | 0 | GBP -1,380 | GBP 3.98604 | GBP 3.99301 |
| 2024-10-23 (Wednesday) | 197,860 | GBP 790,057 | GBP 790,057 | 1,098 | GBP -2,032 | GBP 3.99301 | GBP 4.02562 |
| 2024-10-22 (Tuesday) | 196,762 | GBP 792,089 | GBP 792,089 | 0 | GBP -8,086 | GBP 4.02562 | GBP 4.06672 |
| 2024-10-22 (Tuesday) | 196,762 | GBP 792,089 | GBP 792,089 | 0 | GBP -8,086 | GBP 4.02562 | GBP 4.06672 |
| 2024-10-21 (Monday) | 196,762 | GBP 800,175 | GBP 800,175 | 0 | GBP -5,263 | GBP 4.06672 | GBP 4.09346 |
| 2024-10-21 (Monday) | 196,762 | GBP 800,175 | GBP 800,175 | 0 | GBP -5,263 | GBP 4.06672 | GBP 4.09346 |
| 2024-10-18 (Friday) | 196,762 | GBP 805,438 | GBP 805,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,128 | 3.239* | 3.68 Profit of 4,149 on sale | |||
| 2025-03-04 | SELL | -1,124 | 3.367* | 3.70 Profit of 4,160 on sale | |||
| 2025-02-26 | SELL | -2,236 | 3.459* | 3.71 Profit of 8,306 on sale | |||
| 2025-02-13 | BUY | 571 | 3.639* | 3.72 | |||
| 2025-02-12 | BUY | 2,280 | 3.616* | 3.72 | |||
| 2025-01-27 | BUY | 564 | 3.458* | 3.77 | |||
| 2025-01-23 | BUY | 561 | 3.488* | 3.78 | |||
| 2024-12-04 | BUY | 1,128 | 3.746* | 3.79 | |||
| 2024-12-03 | BUY | 1,689 | 3.722* | 3.79 | |||
| 2024-11-19 | BUY | 3,396 | 3.582* | 3.85 | |||
| 2024-11-18 | BUY | 1,136 | 3.562* | 3.86 | |||
| 2024-11-12 | BUY | 2,236 | 3.602* | 3.87 | |||
| 2024-11-11 | BUY | 559 | 3.715* | 3.88 | |||
| 2024-11-11 | BUY | 559 | 3.715* | 3.88 | |||
| 2024-11-07 | BUY | 2,775 | 3.783* | 3.90 | |||
| 2024-11-07 | BUY | 2,775 | 3.783* | 3.90 | |||
| 2024-10-23 | BUY | 1,098 | 3.993* | 4.05 |
* (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.