| 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 | Johnson Matthey PLC |
| Ticker | JMAT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BZ4BQC70 |
| LEI | 2138001AVBSD1HSC6Z10 |
Show aggregate JMAT.L holdings
| Date | Number of JMAT.L Shares Held | Base Market Value of JMAT.L Shares | Local Market Value of JMAT.L Shares | Change in JMAT.L Shares Held | Change in JMAT.L Base Value | Current Price per JMAT.L Share Held | Previous Price per JMAT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 101,059 | GBP 1,892,264 | GBP 1,892,264 | -476 | GBP 13,811 | GBP 18.7243 | GBP 18.5005 |
| 2025-03-11 (Tuesday) | 101,535 | GBP 1,878,453 | GBP 1,878,453 | 0 | GBP -18,654 | GBP 18.5005 | GBP 18.6843 |
| 2025-03-10 (Monday) | 101,535 | GBP 1,897,107 | GBP 1,897,107 | 0 | GBP -18,687 | GBP 18.6843 | GBP 18.8683 |
| 2025-03-07 (Friday) | 101,535 | GBP 1,915,794 | GBP 1,915,794 | 0 | GBP -1,703 | GBP 18.8683 | GBP 18.8851 |
| 2025-03-05 (Wednesday) | 101,535 | GBP 1,917,497 | GBP 1,917,497 | 0 | GBP 97,019 | GBP 18.8851 | GBP 17.9296 |
| 2025-03-04 (Tuesday) | 101,535 | GBP 1,820,478 | GBP 1,820,478 | -478 | GBP -67,235 | GBP 17.9296 | GBP 18.5046 |
| 2025-03-03 (Monday) | 102,013 | GBP 1,887,713 | GBP 1,887,713 | 0 | GBP 50,883 | GBP 18.5046 | GBP 18.0058 |
| 2025-02-28 (Friday) | 102,013 | GBP 1,836,830 | GBP 1,836,830 | 0 | GBP -2,748 | GBP 18.0058 | GBP 18.0328 |
| 2025-02-27 (Thursday) | 102,013 | GBP 1,839,578 | GBP 1,839,578 | 0 | GBP -42,359 | GBP 18.0328 | GBP 18.448 |
| 2025-02-26 (Wednesday) | 102,013 | GBP 1,881,937 | GBP 1,881,937 | -952 | GBP 5,808 | GBP 18.448 | GBP 18.221 |
| 2025-02-25 (Tuesday) | 102,965 | GBP 1,876,129 | GBP 1,876,129 | 0 | GBP -11,851 | GBP 18.221 | GBP 18.3361 |
| 2025-02-24 (Monday) | 102,965 | GBP 1,887,980 | GBP 1,887,980 | 0 | GBP -16,006 | GBP 18.3361 | GBP 18.4916 |
| 2025-02-21 (Friday) | 102,965 | GBP 1,903,986 | GBP 1,903,986 | 0 | GBP 18,145 | GBP 18.4916 | GBP 18.3154 |
| 2025-02-20 (Thursday) | 102,965 | GBP 1,885,841 | GBP 1,885,841 | 0 | GBP 12,571 | GBP 18.3154 | GBP 18.1933 |
| 2025-02-19 (Wednesday) | 102,965 | GBP 1,873,270 | GBP 1,873,270 | 0 | GBP -32,448 | GBP 18.1933 | GBP 18.5084 |
| 2025-02-18 (Tuesday) | 102,965 | GBP 1,905,718 | GBP 1,905,718 | 0 | GBP 61 | GBP 18.5084 | GBP 18.5078 |
| 2025-02-17 (Monday) | 102,965 | GBP 1,905,657 | GBP 1,905,657 | 0 | GBP -18,553 | GBP 18.5078 | GBP 18.688 |
| 2025-02-14 (Friday) | 102,965 | GBP 1,924,210 | GBP 1,924,210 | 0 | GBP 22,224 | GBP 18.688 | GBP 18.4722 |
| 2025-02-13 (Thursday) | 102,965 | GBP 1,901,986 | GBP 1,901,986 | 240 | GBP 37,303 | GBP 18.4722 | GBP 18.1522 |
| 2025-02-12 (Wednesday) | 102,725 | GBP 1,864,683 | GBP 1,864,683 | 964 | GBP 41,710 | GBP 18.1522 | GBP 17.9143 |
| 2025-02-11 (Tuesday) | 101,761 | GBP 1,822,973 | GBP 1,822,973 | 0 | GBP 13,917 | GBP 17.9143 | GBP 17.7775 |
| 2025-02-10 (Monday) | 101,761 | GBP 1,809,056 | GBP 1,809,056 | 0 | GBP 12,120 | GBP 17.7775 | GBP 17.6584 |
| 2025-02-07 (Friday) | 101,761 | GBP 1,796,936 | GBP 1,796,936 | 0 | GBP -23,497 | GBP 17.6584 | GBP 17.8893 |
| 2025-02-06 (Thursday) | 101,761 | GBP 1,820,433 | GBP 1,820,433 | 0 | GBP 16,742 | GBP 17.8893 | GBP 17.7248 |
| 2025-02-05 (Wednesday) | 101,761 | GBP 1,803,691 | GBP 1,803,691 | 0 | GBP 685 | GBP 17.7248 | GBP 17.718 |
| 2025-02-04 (Tuesday) | 101,761 | GBP 1,803,006 | GBP 1,803,006 | 0 | GBP 18,521 | GBP 17.718 | GBP 17.536 |
| 2025-02-03 (Monday) | 101,761 | GBP 1,784,485 | GBP 1,784,485 | 0 | GBP -26,181 | GBP 17.536 | GBP 17.7933 |
| 2025-01-31 (Friday) | 101,761 | GBP 1,810,666 | GBP 1,810,666 | 0 | GBP -6,266 | GBP 17.7933 | GBP 17.8549 |
| 2025-01-30 (Thursday) | 101,761 | GBP 1,816,932 | GBP 1,816,932 | 0 | GBP 32,721 | GBP 17.8549 | GBP 17.5333 |
| 2025-01-29 (Wednesday) | 101,761 | GBP 1,784,211 | GBP 1,784,211 | 0 | GBP 9,143 | GBP 17.5333 | GBP 17.4435 |
| 2025-01-28 (Tuesday) | 101,761 | GBP 1,775,068 | GBP 1,775,068 | 0 | GBP -7,194 | GBP 17.4435 | GBP 17.5142 |
| 2025-01-27 (Monday) | 101,761 | GBP 1,782,262 | GBP 1,782,262 | 240 | GBP 38,126 | GBP 17.5142 | GBP 17.1801 |
| 2025-01-24 (Friday) | 101,521 | GBP 1,744,136 | GBP 1,744,136 | 0 | GBP 33,752 | GBP 17.1801 | GBP 16.8476 |
| 2025-01-23 (Thursday) | 101,521 | GBP 1,710,384 | GBP 1,710,384 | 239 | GBP 17,471 | GBP 16.8476 | GBP 16.7148 |
| 2025-01-22 (Wednesday) | 101,282 | GBP 1,692,913 | GBP 1,692,913 | 0 | GBP -16,351 | GBP 16.7148 | GBP 16.8763 |
| 2025-01-22 (Wednesday) | 101,282 | GBP 1,692,913 | GBP 1,692,913 | 0 | GBP -16,351 | GBP 16.7148 | GBP 16.8763 |
| 2025-01-21 (Tuesday) | 101,282 | GBP 1,709,264 | GBP 1,709,264 | ||||
| 2025-01-20 (Monday) | 101,282 | GBP 1,713,272 | GBP 1,713,272 | ||||
| 2025-01-17 (Friday) | 101,282 | GBP 1,699,006 | GBP 1,699,006 | ||||
| 2025-01-16 (Thursday) | 101,282 | GBP 1,685,292 | GBP 1,685,292 | ||||
| 2025-01-15 (Wednesday) | 101,282 | GBP 1,664,939 | GBP 1,664,939 | ||||
| 2025-01-14 (Tuesday) | 101,282 | GBP 1,610,105 | GBP 1,610,105 | ||||
| 2025-01-13 (Monday) | 101,282 | GBP 1,619,772 | GBP 1,619,772 | ||||
| 2025-01-10 (Friday) | 101,282 | GBP 1,625,080 | GBP 1,625,080 | ||||
| 2025-01-09 (Thursday) | 101,282 | GBP 1,669,669 | GBP 1,669,669 | ||||
| 2025-01-09 (Thursday) | 101,282 | GBP 1,669,669 | GBP 1,669,669 | ||||
| 2025-01-09 (Thursday) | 101,282 | GBP 1,669,669 | GBP 1,669,669 | ||||
| 2025-01-08 (Wednesday) | 101,282 | GBP 1,678,848 | GBP 1,678,848 | ||||
| 2025-01-08 (Wednesday) | 101,282 | GBP 1,678,848 | GBP 1,678,848 | ||||
| 2025-01-08 (Wednesday) | 101,282 | GBP 1,678,848 | GBP 1,678,848 | ||||
| 2025-01-02 (Thursday) | 102,969 | GBP 1,703,730 | GBP 1,703,730 | ||||
| 2024-12-30 (Monday) | 102,969 | GBP 1,713,298 | GBP 1,713,298 | ||||
| 2024-12-18 (Wednesday) | 102,969 | GBP 1,765,390 | GBP 1,765,390 | ||||
| 2024-12-06 (Friday) | 93,365 | GBP 1,650,248 | GBP 1,650,248 | 0 | GBP -557 | GBP 17.6752 | GBP 17.6812 |
| 2024-12-05 (Thursday) | 93,365 | GBP 1,650,805 | GBP 1,650,805 | 0 | GBP -16,268 | GBP 17.6812 | GBP 17.8554 |
| 2024-12-04 (Wednesday) | 93,365 | GBP 1,667,073 | GBP 1,667,073 | 480 | GBP 34,826 | GBP 17.8554 | GBP 17.5728 |
| 2024-12-03 (Tuesday) | 92,885 | GBP 1,632,247 | GBP 1,632,247 | 720 | GBP 19,074 | GBP 17.5728 | GBP 17.5031 |
| 2024-12-02 (Monday) | 92,165 | GBP 1,613,173 | GBP 1,613,173 | 0 | GBP 21,154 | GBP 17.5031 | GBP 17.2736 |
| 2024-11-29 (Friday) | 92,165 | GBP 1,592,019 | GBP 1,592,019 | 0 | GBP 37,405 | GBP 17.2736 | GBP 16.8677 |
| 2024-11-28 (Thursday) | 92,165 | GBP 1,554,614 | GBP 1,554,614 | 0 | GBP 14,513 | GBP 16.8677 | GBP 16.7103 |
| 2024-11-27 (Wednesday) | 92,165 | GBP 1,540,101 | GBP 1,540,101 | 0 | GBP -188,804 | GBP 16.7103 | GBP 18.7588 |
| 2024-11-26 (Tuesday) | 92,165 | GBP 1,728,905 | GBP 1,728,905 | 0 | GBP -16,650 | GBP 18.7588 | GBP 18.9395 |
| 2024-11-25 (Monday) | 92,165 | GBP 1,745,555 | GBP 1,745,555 | 0 | GBP 5,855 | GBP 18.9395 | GBP 18.8759 |
| 2024-11-22 (Friday) | 92,165 | GBP 1,739,700 | GBP 1,739,700 | 0 | GBP 5,691 | GBP 18.8759 | GBP 18.8142 |
| 2024-11-21 (Thursday) | 92,165 | GBP 1,734,009 | GBP 1,734,009 | 0 | GBP -9,337 | GBP 18.8142 | GBP 18.9155 |
| 2024-11-20 (Wednesday) | 92,165 | GBP 1,743,346 | GBP 1,743,346 | 0 | GBP -32,141 | GBP 18.9155 | GBP 19.2642 |
| 2024-11-19 (Tuesday) | 92,165 | GBP 1,775,487 | GBP 1,775,487 | 1,434 | GBP 43,690 | GBP 19.2642 | GBP 19.0872 |
| 2024-11-18 (Monday) | 90,731 | GBP 1,731,797 | GBP 1,731,797 | 478 | GBP 2,729 | GBP 19.0872 | GBP 19.158 |
| 2024-11-12 (Tuesday) | 90,253 | GBP 1,729,068 | GBP 1,729,068 | 952 | GBP -27,273 | GBP 19.158 | GBP 19.6677 |
| 2024-11-11 (Monday) | 89,301 | GBP 1,756,341 | GBP 1,756,341 | 238 | GBP 24,171 | GBP 19.6677 | GBP 19.4488 |
| 2024-11-08 (Friday) | 89,063 | GBP 1,732,170 | GBP 1,732,170 | 0 | GBP -30,985 | GBP 19.4488 | GBP 19.7967 |
| 2024-11-07 (Thursday) | 89,063 | GBP 1,763,155 | GBP 1,763,155 | 1,185 | GBP 60,702 | GBP 19.7967 | GBP 19.3729 |
| 2024-11-06 (Wednesday) | 87,878 | GBP 1,702,453 | GBP 1,702,453 | 0 | GBP -20,639 | GBP 19.3729 | GBP 19.6078 |
| 2024-11-05 (Tuesday) | 87,878 | GBP 1,723,092 | GBP 1,723,092 | 0 | GBP -1,581 | GBP 19.6078 | GBP 19.6258 |
| 2024-11-04 (Monday) | 87,878 | GBP 1,724,673 | GBP 1,724,673 | 0 | GBP -2,837 | GBP 19.6258 | GBP 19.658 |
| 2024-11-01 (Friday) | 87,878 | GBP 1,727,510 | GBP 1,727,510 | 0 | GBP 46,362 | GBP 19.658 | GBP 19.1305 |
| 2024-10-31 (Thursday) | 87,878 | GBP 1,681,148 | GBP 1,681,148 | 0 | GBP -29,152 | GBP 19.1305 | GBP 19.4622 |
| 2024-10-30 (Wednesday) | 87,878 | GBP 1,710,300 | GBP 1,710,300 | 0 | GBP -10,771 | GBP 19.4622 | GBP 19.5848 |
| 2024-10-29 (Tuesday) | 87,878 | GBP 1,721,071 | GBP 1,721,071 | 0 | GBP -24,201 | GBP 19.5848 | GBP 19.8602 |
| 2024-10-28 (Monday) | 87,878 | GBP 1,745,272 | GBP 1,745,272 | 0 | GBP -2,620 | GBP 19.8602 | GBP 19.89 |
| 2024-10-25 (Friday) | 87,878 | GBP 1,747,892 | GBP 1,747,892 | 0 | GBP 8,995 | GBP 19.89 | GBP 19.7876 |
| 2024-10-24 (Thursday) | 87,878 | GBP 1,738,897 | GBP 1,738,897 | 0 | GBP 8,303 | GBP 19.7876 | GBP 19.6931 |
| 2024-10-23 (Wednesday) | 87,878 | GBP 1,730,594 | GBP 1,730,594 | 474 | GBP -9,400 | GBP 19.6931 | GBP 19.9075 |
| 2024-10-22 (Tuesday) | 87,404 | GBP 1,739,994 | GBP 1,739,994 | 0 | GBP 9,349 | GBP 19.9075 | GBP 19.8005 |
| 2024-10-21 (Monday) | 87,404 | GBP 1,730,645 | GBP 1,730,645 | 0 | GBP -7,004 | GBP 19.8005 | GBP 19.8807 |
| 2024-10-18 (Friday) | 87,404 | GBP 1,737,649 | GBP 1,737,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -476 | 18.724* | 18.43 Profit of 8,773 on sale | |||
| 2025-03-04 | SELL | -478 | 17.930* | 18.42 Profit of 8,804 on sale | |||
| 2025-02-26 | SELL | -952 | 1,479.000 | 1,444.000 | 1,447.500 | GBP -1,378,020 | 18.43 Loss of -1,360,475 on sale |
| 2025-02-13 | BUY | 240 | 1,489.000 | 1,461.000 | 1,463.800 | GBP 351,312 | 18.43 |
| 2025-02-12 | BUY | 964 | 1,464.000 | 1,430.000 | 1,433.400 | GBP 1,381,798 | 18.44 |
| 2025-01-27 | BUY | 240 | 1,429.000 | 1,368.000 | 1,374.100 | GBP 329,784 | 18.69 |
| 2025-01-23 | BUY | 239 | 1,378.000 | 1,355.000 | 1,357.300 | GBP 324,395 | 18.78 |
| 2024-12-04 | BUY | 480 | 1,419.000 | 1,391.000 | 1,393.800 | GBP 669,024 | 19.04 |
| 2024-12-03 | BUY | 720 | 1,415.000 | 1,388.000 | 1,390.700 | GBP 1,001,304 | 19.09 |
| 2024-11-19 | BUY | 1,434 | 1,521.000 | 1,475.000 | 1,479.600 | GBP 2,121,746 | 19.59 |
| 2024-11-18 | BUY | 478 | 1,522.692 | 1,500.000 | 1,502.269 | GBP 718,085 | 19.61 |
| 2024-11-12 | BUY | 952 | 1,518.118 | 1,500.000 | 1,501.812 | GBP 1,429,725 | 19.64 |
| 2024-11-11 | BUY | 238 | 1,537.000 | 1,503.000 | 1,506.400 | GBP 358,523 | 19.64 |
| 2024-11-07 | BUY | 1,185 | 1,536.909 | 1,507.000 | 1,509.991 | GBP 1,789,339 | 19.64 |
| 2024-10-23 | BUY | 474 | 1,544.000 | 1,511.000 | 1,514.300 | GBP 717,778 | 19.85 |
* (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.