| 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 | Jupiter Fund Management Plc |
| Ticker | JUP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B53P2009 |
| LEI | 5493003DJ1G01IMQ7S28 |
| Date | Number of JUP.L Shares Held | Base Market Value of JUP.L Shares | Local Market Value of JUP.L Shares | Change in JUP.L Shares Held | Change in JUP.L Base Value | Current Price per JUP.L Share Held | Previous Price per JUP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 352,119 | GBP 700,146 | GBP 700,146 | 0 | GBP 7,843 | GBP 1.98838 | GBP 1.96611 |
| 2025-12-10 (Wednesday) | 352,119 | GBP 692,303 | GBP 692,303 | 0 | GBP -5,360 | GBP 1.96611 | GBP 1.98133 |
| 2025-12-09 (Tuesday) | 352,119 | GBP 697,663 | GBP 697,663 | 0 | GBP 1,088 | GBP 1.98133 | GBP 1.97824 |
| 2025-12-08 (Monday) | 352,119 | GBP 696,575 | GBP 696,575 | 0 | GBP -9,087 | GBP 1.97824 | GBP 2.00404 |
| 2025-12-05 (Friday) | 352,119 | GBP 705,662 | GBP 705,662 | 0 | GBP -2,581 | GBP 2.00404 | GBP 2.01137 |
| 2025-12-04 (Thursday) | 352,119 | GBP 708,243 | GBP 708,243 | 0 | GBP 21,001 | GBP 2.01137 | GBP 1.95173 |
| 2025-12-03 (Wednesday) | 352,119 | GBP 687,242 | GBP 687,242 | 0 | GBP 4,791 | GBP 1.95173 | GBP 1.93813 |
| 2025-12-02 (Tuesday) | 352,119 | GBP 682,451 | GBP 682,451 | 0 | GBP 215 | GBP 1.93813 | GBP 1.93752 |
| 2025-12-01 (Monday) | 352,119 | GBP 682,236 | GBP 682,236 | -10,052 | GBP -21,263 | GBP 1.93752 | GBP 1.94245 |
| 2025-11-28 (Friday) | 362,171 | GBP 703,499 | GBP 703,499 | 0 | GBP -2,879 | GBP 1.94245 | GBP 1.9504 |
| 2025-11-27 (Thursday) | 362,171 | GBP 706,378 | GBP 706,378 | 0 | GBP 11,739 | GBP 1.9504 | GBP 1.91799 |
| 2025-11-26 (Wednesday) | 362,171 | GBP 694,639 | GBP 694,639 | -724 | GBP 9,902 | GBP 1.91799 | GBP 1.88687 |
| 2025-11-25 (Tuesday) | 362,895 | GBP 684,737 | GBP 684,737 | 0 | GBP 19,315 | GBP 1.88687 | GBP 1.83365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -10,052 | 147.000 | 144.600 | 144.840 | GBP -1,455,932 | 1.26 Loss of -1,443,287 on sale |
| 2025-11-26 | SELL | -724 | 145.600 | 142.200 | 142.540 | GBP -103,199 | 1.25 Loss of -102,295 on sale |
| 2025-11-20 | BUY | 2,421 | 146.000 | 141.200 | 141.680 | GBP 343,007 | 1.24 |
| 2025-11-19 | BUY | 23,910 | 145.800 | 141.400 | 141.840 | GBP 3,391,394 | 1.23 |
| 2025-11-14 | SELL | -2,868 | 147.000 | 143.600 | 143.940 | GBP -412,820 | 1.22 Loss of -409,312 on sale |
| 2025-10-29 | BUY | 1,426 | 155.200 | 151.000 | 151.420 | GBP 215,925 | 1.18 |
| 2025-10-21 | BUY | 2,840 | 145.000 | 146.800 | 146.620 | GBP 416,401 | 1.15 |
| 2025-10-07 | BUY | 1,432 | 148.000 | 149.200 | 149.080 | GBP 213,483 | 1.14 |
| 2025-08-15 | BUY | 1,428 | 126.600 | 130.200 | 129.840 | GBP 185,412 | 1.09 |
| 2025-07-14 | BUY | 2,896 | 124.000 | 125.600 | 125.440 | GBP 363,274 | 1.06 |
| 2025-06-30 | BUY | 2,944 | 100.000 | 101.600 | 101.440 | GBP 298,639 | 1.04 |
| 2025-06-25 | BUY | 4,410 | 96.800 | 98.100 | 97.970 | GBP 432,048 | 1.04 |
| 2025-06-20 | SELL | -747 | 95.000 | 96.600 | 96.440 | GBP -72,041 | 1.03 Loss of -71,268 on sale |
| 2025-06-12 | SELL | -6,040 | 96.000 | 97.900 | 97.710 | GBP -590,168 | 1.02 Loss of -583,984 on sale |
| 2025-06-02 | BUY | 2,289 | 91.300 | 92.500 | 92.380 | GBP 211,458 | 1.01 |
| 2025-05-28 | BUY | 1,536 | 88.900 | 90.325 | 90.182 | GBP 138,520 | 1.01 |
| 2025-05-14 | BUY | 768 | 78.000 | 79.000 | 78.900 | GBP 60,595 | 1.00 |
| 2025-05-13 | BUY | 1,518 | 77.600 | 78.000 | 77.960 | GBP 118,343 | 1.00 |
| 2025-05-07 | BUY | 2,319 | 75.400 | 75.400 | 75.400 | GBP 174,853 | 1.00 |
| 2025-04-28 | BUY | 767 | 71.200 | 71.800 | 71.740 | GBP 55,025 | 1.00 |
| 2025-04-16 | BUY | 10,075 | 73.000 | 74.100 | 73.990 | GBP 745,449 | 1.00 |
| 2025-04-14 | BUY | 1,532 | 72.600 | 73.000 | 72.960 | GBP 111,775 | 1.00 |
| 2025-04-08 | SELL | -1,564 | 72.300 | 72.300 | 72.300 | GBP -113,077 | 1.01 Loss of -111,500 on sale |
| 2025-04-04 | SELL | -1,574 | 68.400 | 71.300 | 71.010 | GBP -111,770 | 1.01 Loss of -110,178 on sale |
| 2025-03-28 | BUY | 7,820 | 74.600 | 76.100 | 75.950 | GBP 593,929 | 1.01 |
| 2025-03-12 | SELL | -1,566 | 75.500 | 76.000 | 75.950 | GBP -118,938 | 1.02 Loss of -117,341 on sale |
| 2025-03-04 | SELL | -1,566 | 74.200 | 76.199 | 75.999 | GBP -119,015 | 1.02 Loss of -117,413 on sale |
| 2025-02-26 | SELL | -3,116 | 80.600 | 82.900 | 82.670 | GBP -257,600 | 1.03 Loss of -254,402 on sale |
| 2025-02-13 | BUY | 786 | 78.100 | 79.000 | 78.910 | GBP 62,023 | 1.03 |
| 2025-02-12 | BUY | 3,132 | 77.500 | 79.000 | 78.850 | GBP 246,958 | 1.03 |
| 2025-01-27 | BUY | 783 | 77.300 | 78.600 | 78.470 | GBP 61,442 | 1.04 |
| 2025-01-23 | BUY | 782 | 77.800 | 78.600 | 78.520 | GBP 61,403 | 1.04 |
| 2024-12-04 | BUY | 1,542 | 85.500 | 86.000 | 85.950 | GBP 132,535 | 1.04 |
| 2024-12-03 | BUY | 2,310 | 84.900 | 84.900 | 84.900 | GBP 196,119 | 1.04 |
| 2024-11-19 | BUY | 4,608 | 81.800 | 82.900 | 82.790 | GBP 381,496 | 1.04 |
| 2024-11-18 | BUY | 1,536 | 81.000 | 82.400 | 82.260 | GBP 126,351 | 1.04 |
| 2024-11-12 | BUY | 3,056 | 78.500 | 81.700 | 81.380 | GBP 248,697 | 1.04 |
| 2024-11-11 | BUY | 764 | 79.800 | 80.500 | 80.430 | GBP 61,449 | 1.05 |
| 2024-11-11 | BUY | 764 | 79.800 | 80.500 | 80.430 | GBP 61,449 | 1.05 |
| 2024-11-07 | BUY | 3,815 | 78.500 | 78.800 | 78.770 | GBP 300,508 | 1.05 |
| 2024-11-07 | BUY | 3,815 | 78.500 | 78.800 | 78.770 | GBP 300,508 | 1.05 |
| 2024-10-23 | BUY | 1,506 | 83.600 | 86.500 | 86.210 | GBP 129,832 | 1.12 |
* (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 |
|---|---|---|---|---|
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2024-11-26 | 0 | 0 | 0 | 0.0% |
| 2024-10-25 | 0 | 0 | 0 | 0.0% |
| 2024-01-18 | 0 | 0 | 0 | 0.0% |
| 2024-01-08 | 0 | 0 | 0 | 0.0% |
| 2023-11-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-07 | 0 | 0 | 0 | 0.0% |
| 2023-06-02 | 0 | 0 | 0 | 0.0% |
| 2023-06-02 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-05-31 | 0 | 0 | 0 | 0.0% |
| 2023-05-25 | 0 | 0 | 0 | 0.0% |
| 2023-04-26 | 0 | 0 | 0 | 0.0% |
| 2023-04-25 | 0 | 0 | 0 | 0.0% |
| 2023-04-18 | 0 | 0 | 0 | 0.0% |
| 2023-04-18 | 0 | 0 | 0 | 0.0% |
| 2023-04-17 | 0 | 0 | 0 | 0.0% |
| 2023-04-14 | 0 | 0 | 0 | 0.0% |
| 2023-04-13 | 0 | 0 | 0 | 0.0% |
| 2023-04-04 | 0 | 0 | 0 | 0.0% |
| 2023-04-03 | 0 | 0 | 0 | 0.0% |
| 2023-03-30 | 0 | 0 | 0 | 0.0% |
| 2023-03-27 | 0 | 0 | 0 | 0.0% |
| 2023-03-21 | 0 | 0 | 0 | 0.0% |
| 2023-03-17 | 0 | 0 | 0 | 0.0% |
| 2023-03-17 | 0 | 0 | 0 | 0.0% |
| 2023-03-16 | 0 | 0 | 0 | 0.0% |
| 2023-03-08 | 0 | 0 | 0 | 0.0% |
| 2023-03-02 | 0 | 0 | 0 | 0.0% |
| 2023-02-28 | 0 | 0 | 0 | 0.0% |
| 2023-02-24 | 0 | 0 | 0 | 0.0% |
| 2023-02-23 | 0 | 0 | 0 | 0.0% |
| 2023-01-20 | 0 | 0 | 0 | 0.0% |
| 2023-01-10 | 0 | 0 | 0 | 0.0% |
| 2023-01-09 | 0 | 0 | 0 | 0.0% |
| 2022-12-21 | 0 | 0 | 0 | 0.0% |
| 2022-12-20 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-12-16 | 0 | 0 | 0 | 0.0% |
| 2022-12-13 | 0 | 0 | 0 | 0.0% |
| 2022-12-12 | 0 | 0 | 0 | 0.0% |
| 2022-12-08 | 0 | 0 | 0 | 0.0% |
| 2022-12-06 | 0 | 0 | 0 | 0.0% |
| 2022-12-05 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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