| 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 | Howden Joinery Group Plc |
| Ticker | HWDN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0005576813 |
| LEI | 213800KC1LJOJTY3JP45 |
Show aggregate HWDN.L holdings
| Date | Number of HWDN.L Shares Held | Base Market Value of HWDN.L Shares | Local Market Value of HWDN.L Shares | Change in HWDN.L Shares Held | Change in HWDN.L Base Value | Current Price per HWDN.L Share Held | Previous Price per HWDN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 333,823 | GBP 3,183,746 | GBP 3,183,746 | -1,556 | GBP 20,610 | GBP 9.53723 | GBP 9.43153 |
| 2025-03-11 (Tuesday) | 335,379 | GBP 3,163,136 | GBP 3,163,136 | 0 | GBP -52,243 | GBP 9.43153 | GBP 9.5873 |
| 2025-03-10 (Monday) | 335,379 | GBP 3,215,379 | GBP 3,215,379 | 0 | GBP -76,499 | GBP 9.5873 | GBP 9.8154 |
| 2025-03-07 (Friday) | 335,379 | GBP 3,291,878 | GBP 3,291,878 | 0 | GBP 60,330 | GBP 9.8154 | GBP 9.63551 |
| 2025-03-05 (Wednesday) | 335,379 | GBP 3,231,548 | GBP 3,231,548 | 0 | GBP 75,685 | GBP 9.63551 | GBP 9.40984 |
| 2025-03-04 (Tuesday) | 335,379 | GBP 3,155,863 | GBP 3,155,863 | -1,556 | GBP -117,758 | GBP 9.40984 | GBP 9.71588 |
| 2025-03-03 (Monday) | 336,935 | GBP 3,273,621 | GBP 3,273,621 | 0 | GBP -5,845 | GBP 9.71588 | GBP 9.73323 |
| 2025-02-28 (Friday) | 336,935 | GBP 3,279,466 | GBP 3,279,466 | 0 | GBP -71,201 | GBP 9.73323 | GBP 9.94455 |
| 2025-02-27 (Thursday) | 336,935 | GBP 3,350,667 | GBP 3,350,667 | 0 | GBP -238,487 | GBP 9.94455 | GBP 10.6524 |
| 2025-02-26 (Wednesday) | 336,935 | GBP 3,589,154 | GBP 3,589,154 | -3,112 | GBP 52,265 | GBP 10.6524 | GBP 10.4012 |
| 2025-02-25 (Tuesday) | 340,047 | GBP 3,536,889 | GBP 3,536,889 | 0 | GBP -37,700 | GBP 10.4012 | GBP 10.512 |
| 2025-02-24 (Monday) | 340,047 | GBP 3,574,589 | GBP 3,574,589 | 0 | GBP -57,241 | GBP 10.512 | GBP 10.6804 |
| 2025-02-21 (Friday) | 340,047 | GBP 3,631,830 | GBP 3,631,830 | 0 | GBP 25,645 | GBP 10.6804 | GBP 10.605 |
| 2025-02-20 (Thursday) | 340,047 | GBP 3,606,185 | GBP 3,606,185 | 0 | GBP 80,484 | GBP 10.605 | GBP 10.3683 |
| 2025-02-19 (Wednesday) | 340,047 | GBP 3,525,701 | GBP 3,525,701 | 0 | GBP -73,779 | GBP 10.3683 | GBP 10.5852 |
| 2025-02-18 (Tuesday) | 340,047 | GBP 3,599,480 | GBP 3,599,480 | 0 | GBP -23,155 | GBP 10.5852 | GBP 10.6533 |
| 2025-02-17 (Monday) | 340,047 | GBP 3,622,635 | GBP 3,622,635 | 0 | GBP -43,925 | GBP 10.6533 | GBP 10.7825 |
| 2025-02-14 (Friday) | 340,047 | GBP 3,666,560 | GBP 3,666,560 | 0 | GBP -25,628 | GBP 10.7825 | GBP 10.8579 |
| 2025-02-13 (Thursday) | 340,047 | GBP 3,692,188 | GBP 3,692,188 | 778 | GBP 115,213 | GBP 10.8579 | GBP 10.5432 |
| 2025-02-12 (Wednesday) | 339,269 | GBP 3,576,975 | GBP 3,576,975 | 3,112 | GBP 82,210 | GBP 10.5432 | GBP 10.3962 |
| 2025-02-11 (Tuesday) | 336,157 | GBP 3,494,765 | GBP 3,494,765 | 0 | GBP 46,575 | GBP 10.3962 | GBP 10.2577 |
| 2025-02-10 (Monday) | 336,157 | GBP 3,448,190 | GBP 3,448,190 | 0 | GBP 69,015 | GBP 10.2577 | GBP 10.0524 |
| 2025-02-07 (Friday) | 336,157 | GBP 3,379,175 | GBP 3,379,175 | 0 | GBP -76,252 | GBP 10.0524 | GBP 10.2792 |
| 2025-02-06 (Thursday) | 336,157 | GBP 3,455,427 | GBP 3,455,427 | 0 | GBP 57,592 | GBP 10.2792 | GBP 10.1079 |
| 2025-02-05 (Wednesday) | 336,157 | GBP 3,397,835 | GBP 3,397,835 | 0 | GBP 31,830 | GBP 10.1079 | GBP 10.0132 |
| 2025-02-04 (Tuesday) | 336,157 | GBP 3,366,005 | GBP 3,366,005 | 0 | GBP 3,473 | GBP 10.0132 | GBP 10.0029 |
| 2025-02-03 (Monday) | 336,157 | GBP 3,362,532 | GBP 3,362,532 | 0 | GBP -64,630 | GBP 10.0029 | GBP 10.1951 |
| 2025-01-31 (Friday) | 336,157 | GBP 3,427,162 | GBP 3,427,162 | 0 | GBP 9,097 | GBP 10.1951 | GBP 10.1681 |
| 2025-01-30 (Thursday) | 336,157 | GBP 3,418,065 | GBP 3,418,065 | 0 | GBP 19,634 | GBP 10.1681 | GBP 10.1097 |
| 2025-01-29 (Wednesday) | 336,157 | GBP 3,398,431 | GBP 3,398,431 | 0 | GBP -11,992 | GBP 10.1097 | GBP 10.1453 |
| 2025-01-28 (Tuesday) | 336,157 | GBP 3,410,423 | GBP 3,410,423 | 0 | GBP 87,161 | GBP 10.1453 | GBP 9.88604 |
| 2025-01-27 (Monday) | 336,157 | GBP 3,323,262 | GBP 3,323,262 | 778 | GBP 42,454 | GBP 9.88604 | GBP 9.78239 |
| 2025-01-24 (Friday) | 335,379 | GBP 3,280,808 | GBP 3,280,808 | 0 | GBP 36,106 | GBP 9.78239 | GBP 9.67473 |
| 2025-01-23 (Thursday) | 335,379 | GBP 3,244,702 | GBP 3,244,702 | 778 | GBP 13,487 | GBP 9.67473 | GBP 9.65692 |
| 2025-01-22 (Wednesday) | 334,601 | GBP 3,231,215 | GBP 3,231,215 | 0 | GBP -9,946 | GBP 9.65692 | GBP 9.68664 |
| 2025-01-22 (Wednesday) | 334,601 | GBP 3,231,215 | GBP 3,231,215 | 0 | GBP -9,946 | GBP 9.65692 | GBP 9.68664 |
| 2025-01-21 (Tuesday) | 334,601 | GBP 3,241,161 | GBP 3,241,161 | ||||
| 2025-01-20 (Monday) | 334,601 | GBP 3,237,259 | GBP 3,237,259 | ||||
| 2025-01-17 (Friday) | 334,601 | GBP 3,214,679 | GBP 3,214,679 | ||||
| 2025-01-16 (Thursday) | 334,601 | GBP 3,172,729 | GBP 3,172,729 | ||||
| 2025-01-15 (Wednesday) | 334,601 | GBP 3,176,772 | GBP 3,176,772 | ||||
| 2025-01-14 (Tuesday) | 334,601 | GBP 3,004,572 | GBP 3,004,572 | ||||
| 2025-01-13 (Monday) | 334,601 | GBP 3,021,215 | GBP 3,021,215 | ||||
| 2025-01-10 (Friday) | 334,601 | GBP 3,091,508 | GBP 3,091,508 | ||||
| 2025-01-09 (Thursday) | 334,601 | GBP 3,124,369 | GBP 3,124,369 | ||||
| 2025-01-09 (Thursday) | 334,601 | GBP 3,124,369 | GBP 3,124,369 | ||||
| 2025-01-09 (Thursday) | 334,601 | GBP 3,124,369 | GBP 3,124,369 | ||||
| 2025-01-08 (Wednesday) | 334,601 | GBP 3,122,139 | GBP 3,122,139 | ||||
| 2025-01-08 (Wednesday) | 334,601 | GBP 3,122,139 | GBP 3,122,139 | ||||
| 2025-01-08 (Wednesday) | 334,601 | GBP 3,122,139 | GBP 3,122,139 | ||||
| 2025-01-02 (Thursday) | 340,047 | GBP 3,282,436 | GBP 3,282,436 | ||||
| 2024-12-30 (Monday) | 340,047 | GBP 3,339,514 | GBP 3,339,514 | ||||
| 2024-12-18 (Wednesday) | 340,047 | GBP 3,443,662 | GBP 3,443,662 | ||||
| 2024-12-06 (Friday) | 308,843 | GBP 3,321,765 | GBP 3,321,765 | 0 | GBP 20,120 | GBP 10.7555 | GBP 10.6904 |
| 2024-12-05 (Thursday) | 308,843 | GBP 3,301,645 | GBP 3,301,645 | 0 | GBP -5,110 | GBP 10.6904 | GBP 10.7069 |
| 2024-12-04 (Wednesday) | 308,843 | GBP 3,306,755 | GBP 3,306,755 | 1,560 | GBP 69,978 | GBP 10.7069 | GBP 10.5335 |
| 2024-12-03 (Tuesday) | 307,283 | GBP 3,236,777 | GBP 3,236,777 | 2,340 | GBP 7,736 | GBP 10.5335 | GBP 10.589 |
| 2024-12-02 (Monday) | 304,943 | GBP 3,229,041 | GBP 3,229,041 | 0 | GBP 66,243 | GBP 10.589 | GBP 10.3718 |
| 2024-11-29 (Friday) | 304,943 | GBP 3,162,798 | GBP 3,162,798 | 0 | GBP -12,370 | GBP 10.3718 | GBP 10.4123 |
| 2024-11-28 (Thursday) | 304,943 | GBP 3,175,168 | GBP 3,175,168 | 0 | GBP 14,533 | GBP 10.4123 | GBP 10.3647 |
| 2024-11-27 (Wednesday) | 304,943 | GBP 3,160,635 | GBP 3,160,635 | 0 | GBP 45,661 | GBP 10.3647 | GBP 10.2149 |
| 2024-11-26 (Tuesday) | 304,943 | GBP 3,114,974 | GBP 3,114,974 | 0 | GBP -17,703 | GBP 10.2149 | GBP 10.273 |
| 2024-11-25 (Monday) | 304,943 | GBP 3,132,677 | GBP 3,132,677 | 0 | GBP -1,275 | GBP 10.273 | GBP 10.2772 |
| 2024-11-22 (Friday) | 304,943 | GBP 3,133,952 | GBP 3,133,952 | 0 | GBP 20,982 | GBP 10.2772 | GBP 10.2084 |
| 2024-11-21 (Thursday) | 304,943 | GBP 3,112,970 | GBP 3,112,970 | 0 | GBP 8,975 | GBP 10.2084 | GBP 10.1789 |
| 2024-11-20 (Wednesday) | 304,943 | GBP 3,103,995 | GBP 3,103,995 | 0 | GBP -97,815 | GBP 10.1789 | GBP 10.4997 |
| 2024-11-19 (Tuesday) | 304,943 | GBP 3,201,810 | GBP 3,201,810 | 4,680 | GBP 81,930 | GBP 10.4997 | GBP 10.3905 |
| 2024-11-18 (Monday) | 300,263 | GBP 3,119,880 | GBP 3,119,880 | 1,560 | GBP 10,790 | GBP 10.3905 | GBP 10.4086 |
| 2024-11-12 (Tuesday) | 298,703 | GBP 3,109,090 | GBP 3,109,090 | 3,104 | GBP -26,067 | GBP 10.4086 | GBP 10.6061 |
| 2024-11-11 (Monday) | 295,599 | GBP 3,135,157 | GBP 3,135,157 | 776 | GBP -16,041 | GBP 10.6061 | GBP 10.6884 |
| 2024-11-08 (Friday) | 294,823 | GBP 3,151,198 | GBP 3,151,198 | 0 | GBP -62,149 | GBP 10.6884 | GBP 10.8992 |
| 2024-11-07 (Thursday) | 294,823 | GBP 3,213,347 | GBP 3,213,347 | 3,880 | GBP 35,129 | GBP 10.8992 | GBP 10.9239 |
| 2024-11-06 (Wednesday) | 290,943 | GBP 3,178,218 | GBP 3,178,218 | 0 | GBP -50,561 | GBP 10.9239 | GBP 11.0976 |
| 2024-11-05 (Tuesday) | 290,943 | GBP 3,228,779 | GBP 3,228,779 | 0 | GBP 5,587 | GBP 11.0976 | GBP 11.0784 |
| 2024-11-04 (Monday) | 290,943 | GBP 3,223,192 | GBP 3,223,192 | 0 | GBP 9,109 | GBP 11.0784 | GBP 11.0471 |
| 2024-11-01 (Friday) | 290,943 | GBP 3,214,083 | GBP 3,214,083 | 0 | GBP 64,575 | GBP 11.0471 | GBP 10.8252 |
| 2024-10-31 (Thursday) | 290,943 | GBP 3,149,508 | GBP 3,149,508 | 0 | GBP -213,485 | GBP 10.8252 | GBP 11.5589 |
| 2024-10-30 (Wednesday) | 290,943 | GBP 3,362,993 | GBP 3,362,993 | 0 | GBP 44,804 | GBP 11.5589 | GBP 11.4049 |
| 2024-10-29 (Tuesday) | 290,943 | GBP 3,318,189 | GBP 3,318,189 | 0 | GBP -84,515 | GBP 11.4049 | GBP 11.6954 |
| 2024-10-28 (Monday) | 290,943 | GBP 3,402,704 | GBP 3,402,704 | 0 | GBP 65,153 | GBP 11.6954 | GBP 11.4715 |
| 2024-10-25 (Friday) | 290,943 | GBP 3,337,551 | GBP 3,337,551 | 0 | GBP 34,869 | GBP 11.4715 | GBP 11.3516 |
| 2024-10-24 (Thursday) | 290,943 | GBP 3,302,682 | GBP 3,302,682 | 0 | GBP 6,571 | GBP 11.3516 | GBP 11.3291 |
| 2024-10-23 (Wednesday) | 290,943 | GBP 3,296,111 | GBP 3,296,111 | 1,544 | GBP -48,318 | GBP 11.3291 | GBP 11.5565 |
| 2024-10-22 (Tuesday) | 289,399 | GBP 3,344,429 | GBP 3,344,429 | 0 | GBP -17,344 | GBP 11.5565 | GBP 11.6164 |
| 2024-10-21 (Monday) | 289,399 | GBP 3,361,773 | GBP 3,361,773 | 0 | GBP -52,566 | GBP 11.6164 | GBP 11.798 |
| 2024-10-18 (Friday) | 289,399 | GBP 3,414,339 | GBP 3,414,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,556 | 9.537* | 10.45 Profit of 16,264 on sale | |||
| 2025-03-04 | SELL | -1,556 | 9.410* | 10.52 Profit of 16,374 on sale | |||
| 2025-02-26 | SELL | -3,112 | 10.652* | 10.56 Profit of 32,858 on sale | |||
| 2025-02-13 | BUY | 778 | 10.858* | 10.55 | |||
| 2025-02-12 | BUY | 3,112 | 10.543* | 10.55 | |||
| 2025-01-27 | BUY | 778 | 9.886* | 10.69 | |||
| 2025-01-23 | BUY | 778 | 9.675* | 10.75 | |||
| 2024-12-04 | BUY | 1,560 | 10.707* | 10.82 | |||
| 2024-12-03 | BUY | 2,340 | 10.534* | 10.83 | |||
| 2024-11-19 | BUY | 4,680 | 10.500* | 11.11 | |||
| 2024-11-18 | BUY | 1,560 | 10.391* | 11.15 | |||
| 2024-11-12 | BUY | 3,104 | 10.409* | 11.20 | |||
| 2024-11-11 | BUY | 776 | 10.606* | 11.24 | |||
| 2024-11-07 | BUY | 3,880 | 10.899* | 11.30 | |||
| 2024-10-23 | BUY | 1,544 | 11.329* | 11.59 |
* (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.