| 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 | Just Group plc |
| Ticker | JUST.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BCRX1J15 |
| LEI | 5493006456YEZEELRR90 |
Show aggregate JUST.L holdings
| Date | Number of JUST.L Shares Held | Base Market Value of JUST.L Shares | Local Market Value of JUST.L Shares | Change in JUST.L Shares Held | Change in JUST.L Base Value | Current Price per JUST.L Share Held | Previous Price per JUST.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 618,615 | GBP 1,155,108 | GBP 1,155,108 | -2,982 | GBP 34,895 | GBP 1.86725 | GBP 1.80215 |
| 2025-03-11 (Tuesday) | 621,597 | GBP 1,120,213 | GBP 1,120,213 | 0 | GBP -9,112 | GBP 1.80215 | GBP 1.81681 |
| 2025-03-10 (Monday) | 621,597 | GBP 1,129,325 | GBP 1,129,325 | 0 | GBP -56,377 | GBP 1.81681 | GBP 1.90751 |
| 2025-03-07 (Friday) | 621,597 | GBP 1,185,702 | GBP 1,185,702 | 0 | GBP -108,137 | GBP 1.90751 | GBP 2.08148 |
| 2025-03-05 (Wednesday) | 621,597 | GBP 1,293,839 | GBP 1,293,839 | 0 | GBP -2,454 | GBP 2.08148 | GBP 2.08542 |
| 2025-03-04 (Tuesday) | 621,597 | GBP 1,296,293 | GBP 1,296,293 | -2,958 | GBP -29,964 | GBP 2.08542 | GBP 2.12352 |
| 2025-03-03 (Monday) | 624,555 | GBP 1,326,257 | GBP 1,326,257 | 0 | GBP 12,955 | GBP 2.12352 | GBP 2.10278 |
| 2025-02-28 (Friday) | 624,555 | GBP 1,313,302 | GBP 1,313,302 | 0 | GBP 11,967 | GBP 2.10278 | GBP 2.08362 |
| 2025-02-27 (Thursday) | 624,555 | GBP 1,301,335 | GBP 1,301,335 | 0 | GBP -13,403 | GBP 2.08362 | GBP 2.10508 |
| 2025-02-26 (Wednesday) | 624,555 | GBP 1,314,738 | GBP 1,314,738 | -5,920 | GBP 22,348 | GBP 2.10508 | GBP 2.04987 |
| 2025-02-25 (Tuesday) | 630,475 | GBP 1,292,390 | GBP 1,292,390 | 0 | GBP 8,247 | GBP 2.04987 | GBP 2.03679 |
| 2025-02-24 (Monday) | 630,475 | GBP 1,284,143 | GBP 1,284,143 | 0 | GBP -21,161 | GBP 2.03679 | GBP 2.07035 |
| 2025-02-21 (Friday) | 630,475 | GBP 1,305,304 | GBP 1,305,304 | 0 | GBP 3,136 | GBP 2.07035 | GBP 2.06538 |
| 2025-02-20 (Thursday) | 630,475 | GBP 1,302,168 | GBP 1,302,168 | 0 | GBP 16,213 | GBP 2.06538 | GBP 2.03966 |
| 2025-02-19 (Wednesday) | 630,475 | GBP 1,285,955 | GBP 1,285,955 | 0 | GBP -20,155 | GBP 2.03966 | GBP 2.07163 |
| 2025-02-18 (Tuesday) | 630,475 | GBP 1,306,110 | GBP 1,306,110 | 0 | GBP -3,838 | GBP 2.07163 | GBP 2.07772 |
| 2025-02-17 (Monday) | 630,475 | GBP 1,309,948 | GBP 1,309,948 | 0 | GBP 19,542 | GBP 2.07772 | GBP 2.04672 |
| 2025-02-14 (Friday) | 630,475 | GBP 1,290,406 | GBP 1,290,406 | 0 | GBP 1,819 | GBP 2.04672 | GBP 2.04384 |
| 2025-02-13 (Thursday) | 630,475 | GBP 1,288,587 | GBP 1,288,587 | 1,498 | GBP 12,351 | GBP 2.04384 | GBP 2.02907 |
| 2025-02-12 (Wednesday) | 628,977 | GBP 1,276,236 | GBP 1,276,236 | 5,988 | GBP 28,807 | GBP 2.02907 | GBP 2.00233 |
| 2025-02-11 (Tuesday) | 622,989 | GBP 1,247,429 | GBP 1,247,429 | 0 | GBP -15,219 | GBP 2.00233 | GBP 2.02676 |
| 2025-02-10 (Monday) | 622,989 | GBP 1,262,648 | GBP 1,262,648 | 0 | GBP 14,013 | GBP 2.02676 | GBP 2.00426 |
| 2025-02-07 (Friday) | 622,989 | GBP 1,248,635 | GBP 1,248,635 | 0 | GBP -21,304 | GBP 2.00426 | GBP 2.03846 |
| 2025-02-06 (Thursday) | 622,989 | GBP 1,269,939 | GBP 1,269,939 | 0 | GBP 15,978 | GBP 2.03846 | GBP 2.01281 |
| 2025-02-05 (Wednesday) | 622,989 | GBP 1,253,961 | GBP 1,253,961 | 0 | GBP 4,007 | GBP 2.01281 | GBP 2.00638 |
| 2025-02-04 (Tuesday) | 622,989 | GBP 1,249,954 | GBP 1,249,954 | 0 | GBP -1,020 | GBP 2.00638 | GBP 2.00802 |
| 2025-02-03 (Monday) | 622,989 | GBP 1,250,974 | GBP 1,250,974 | 0 | GBP -27,831 | GBP 2.00802 | GBP 2.05269 |
| 2025-01-31 (Friday) | 622,989 | GBP 1,278,805 | GBP 1,278,805 | 0 | GBP 31,306 | GBP 2.05269 | GBP 2.00244 |
| 2025-01-30 (Thursday) | 622,989 | GBP 1,247,499 | GBP 1,247,499 | 0 | GBP 253 | GBP 2.00244 | GBP 2.00204 |
| 2025-01-29 (Wednesday) | 622,989 | GBP 1,247,246 | GBP 1,247,246 | 0 | GBP -4,447 | GBP 2.00204 | GBP 2.00917 |
| 2025-01-28 (Tuesday) | 622,989 | GBP 1,251,693 | GBP 1,251,693 | 0 | GBP -1,069 | GBP 2.00917 | GBP 2.01089 |
| 2025-01-27 (Monday) | 622,989 | GBP 1,252,762 | GBP 1,252,762 | 1,485 | GBP -12,083 | GBP 2.01089 | GBP 2.03514 |
| 2025-01-24 (Friday) | 621,504 | GBP 1,264,845 | GBP 1,264,845 | 0 | GBP 8,650 | GBP 2.03514 | GBP 2.02122 |
| 2025-01-23 (Thursday) | 621,504 | GBP 1,256,195 | GBP 1,256,195 | 1,485 | GBP 15,933 | GBP 2.02122 | GBP 2.00036 |
| 2025-01-22 (Wednesday) | 620,019 | GBP 1,240,262 | GBP 1,240,262 | 0 | GBP 20,015 | GBP 2.00036 | GBP 1.96808 |
| 2025-01-22 (Wednesday) | 620,019 | GBP 1,240,262 | GBP 1,240,262 | 0 | GBP 20,015 | GBP 2.00036 | GBP 1.96808 |
| 2025-01-21 (Tuesday) | 620,019 | GBP 1,220,247 | GBP 1,220,247 | ||||
| 2025-01-20 (Monday) | 620,019 | GBP 1,193,637 | GBP 1,193,637 | ||||
| 2025-01-17 (Friday) | 620,019 | GBP 1,173,969 | GBP 1,173,969 | ||||
| 2025-01-16 (Thursday) | 620,019 | GBP 1,198,577 | GBP 1,198,577 | ||||
| 2025-01-15 (Wednesday) | 620,019 | GBP 1,176,558 | GBP 1,176,558 | ||||
| 2025-01-14 (Tuesday) | 620,019 | GBP 1,093,833 | GBP 1,093,833 | ||||
| 2025-01-13 (Monday) | 620,019 | GBP 1,053,362 | GBP 1,053,362 | ||||
| 2025-01-10 (Friday) | 620,019 | GBP 1,046,388 | GBP 1,046,388 | ||||
| 2025-01-09 (Thursday) | 620,019 | GBP 1,112,131 | GBP 1,112,131 | ||||
| 2025-01-09 (Thursday) | 620,019 | GBP 1,112,131 | GBP 1,112,131 | ||||
| 2025-01-09 (Thursday) | 620,019 | GBP 1,112,131 | GBP 1,112,131 | ||||
| 2025-01-08 (Wednesday) | 620,019 | GBP 1,149,418 | GBP 1,149,418 | ||||
| 2025-01-08 (Wednesday) | 620,019 | GBP 1,149,418 | GBP 1,149,418 | ||||
| 2025-01-08 (Wednesday) | 620,019 | GBP 1,149,418 | GBP 1,149,418 | ||||
| 2025-01-02 (Thursday) | 630,463 | GBP 1,262,411 | GBP 1,262,411 | ||||
| 2024-12-30 (Monday) | 630,463 | GBP 1,257,253 | GBP 1,257,253 | ||||
| 2024-12-18 (Wednesday) | 630,463 | GBP 1,284,943 | GBP 1,284,943 | ||||
| 2024-12-06 (Friday) | 570,619 | GBP 1,173,650 | GBP 1,173,650 | 0 | GBP -2,699 | GBP 2.0568 | GBP 2.06153 |
| 2024-12-05 (Thursday) | 570,619 | GBP 1,176,349 | GBP 1,176,349 | 0 | GBP 49,433 | GBP 2.06153 | GBP 1.9749 |
| 2024-12-04 (Wednesday) | 570,619 | GBP 1,126,916 | GBP 1,126,916 | 2,992 | GBP 24,516 | GBP 1.9749 | GBP 1.94212 |
| 2024-12-03 (Tuesday) | 567,627 | GBP 1,102,400 | GBP 1,102,400 | 4,503 | GBP 49,911 | GBP 1.94212 | GBP 1.86902 |
| 2024-12-02 (Monday) | 563,124 | GBP 1,052,489 | GBP 1,052,489 | 0 | GBP 27,522 | GBP 1.86902 | GBP 1.82014 |
| 2024-11-29 (Friday) | 563,124 | GBP 1,024,967 | GBP 1,024,967 | 0 | GBP 830 | GBP 1.82014 | GBP 1.81867 |
| 2024-11-28 (Thursday) | 563,124 | GBP 1,024,137 | GBP 1,024,137 | 0 | GBP 20,314 | GBP 1.81867 | GBP 1.7826 |
| 2024-11-27 (Wednesday) | 563,124 | GBP 1,003,823 | GBP 1,003,823 | 0 | GBP 7,611 | GBP 1.7826 | GBP 1.76908 |
| 2024-11-26 (Tuesday) | 563,124 | GBP 996,212 | GBP 996,212 | 0 | GBP -46,991 | GBP 1.76908 | GBP 1.85253 |
| 2024-11-26 (Tuesday) | 563,124 | GBP 996,212 | GBP 996,212 | 0 | GBP -46,991 | GBP 1.76908 | GBP 1.85253 |
| 2024-11-25 (Monday) | 563,124 | GBP 1,043,203 | GBP 1,043,203 | 0 | GBP 47,262 | GBP 1.85253 | GBP 1.7686 |
| 2024-11-25 (Monday) | 563,124 | GBP 1,043,203 | GBP 1,043,203 | 0 | GBP 47,262 | GBP 1.85253 | GBP 1.7686 |
| 2024-11-22 (Friday) | 563,124 | GBP 995,941 | GBP 995,941 | 0 | GBP 8,238 | GBP 1.7686 | GBP 1.75397 |
| 2024-11-21 (Thursday) | 563,124 | GBP 987,703 | GBP 987,703 | 0 | GBP 10,163 | GBP 1.75397 | GBP 1.73592 |
| 2024-11-20 (Wednesday) | 563,124 | GBP 977,540 | GBP 977,540 | 0 | GBP -12,416 | GBP 1.73592 | GBP 1.75797 |
| 2024-11-19 (Tuesday) | 563,124 | GBP 989,956 | GBP 989,956 | 9,036 | GBP 29,014 | GBP 1.75797 | GBP 1.73428 |
| 2024-11-18 (Monday) | 554,088 | GBP 960,942 | GBP 960,942 | 3,010 | GBP 2,954 | GBP 1.73428 | GBP 1.73839 |
| 2024-11-12 (Tuesday) | 551,078 | GBP 957,988 | GBP 957,988 | 5,972 | GBP -24,298 | GBP 1.73839 | GBP 1.80201 |
| 2024-11-11 (Monday) | 545,106 | GBP 982,286 | GBP 982,286 | 1,492 | GBP 22,799 | GBP 1.80201 | GBP 1.76502 |
| 2024-11-11 (Monday) | 545,106 | GBP 982,286 | GBP 982,286 | 1,492 | GBP 22,799 | GBP 1.80201 | GBP 1.76502 |
| 2024-11-08 (Friday) | 543,614 | GBP 959,487 | GBP 959,487 | 0 | GBP 11,207 | GBP 1.76502 | GBP 1.7444 |
| 2024-11-08 (Friday) | 543,614 | GBP 959,487 | GBP 959,487 | 0 | GBP 11,207 | GBP 1.76502 | GBP 1.7444 |
| 2024-11-07 (Thursday) | 543,614 | GBP 948,280 | GBP 948,280 | 7,425 | GBP 48,441 | GBP 1.7444 | GBP 1.67821 |
| 2024-11-07 (Thursday) | 543,614 | GBP 948,280 | GBP 948,280 | 7,425 | GBP 48,441 | GBP 1.7444 | GBP 1.67821 |
| 2024-11-06 (Wednesday) | 536,189 | GBP 899,839 | GBP 899,839 | 0 | GBP -45,537 | GBP 1.67821 | GBP 1.76314 |
| 2024-11-06 (Wednesday) | 536,189 | GBP 899,839 | GBP 899,839 | 0 | GBP -45,537 | GBP 1.67821 | GBP 1.76314 |
| 2024-11-05 (Tuesday) | 536,189 | GBP 945,376 | GBP 945,376 | 0 | GBP 3,028 | GBP 1.76314 | GBP 1.75749 |
| 2024-11-05 (Tuesday) | 536,189 | GBP 945,376 | GBP 945,376 | 0 | GBP 3,028 | GBP 1.76314 | GBP 1.75749 |
| 2024-11-04 (Monday) | 536,189 | GBP 942,348 | GBP 942,348 | 0 | GBP -3,998 | GBP 1.75749 | GBP 1.76495 |
| 2024-11-04 (Monday) | 536,189 | GBP 942,348 | GBP 942,348 | 0 | GBP -3,998 | GBP 1.75749 | GBP 1.76495 |
| 2024-11-01 (Friday) | 536,189 | GBP 946,346 | GBP 946,346 | 0 | GBP 22,615 | GBP 1.76495 | GBP 1.72277 |
| 2024-11-01 (Friday) | 536,189 | GBP 946,346 | GBP 946,346 | 0 | GBP 22,615 | GBP 1.76495 | GBP 1.72277 |
| 2024-10-31 (Thursday) | 536,189 | GBP 923,731 | GBP 923,731 | 0 | GBP -33,315 | GBP 1.72277 | GBP 1.7849 |
| 2024-10-31 (Thursday) | 536,189 | GBP 923,731 | GBP 923,731 | 0 | GBP -33,315 | GBP 1.72277 | GBP 1.7849 |
| 2024-10-30 (Wednesday) | 536,189 | GBP 957,046 | GBP 957,046 | 0 | GBP -3,815 | GBP 1.7849 | GBP 1.79202 |
| 2024-10-30 (Wednesday) | 536,189 | GBP 957,046 | GBP 957,046 | 0 | GBP -3,815 | GBP 1.7849 | GBP 1.79202 |
| 2024-10-29 (Tuesday) | 536,189 | GBP 960,861 | GBP 960,861 | 0 | GBP -19,107 | GBP 1.79202 | GBP 1.82765 |
| 2024-10-29 (Tuesday) | 536,189 | GBP 960,861 | GBP 960,861 | 0 | GBP -19,107 | GBP 1.79202 | GBP 1.82765 |
| 2024-10-28 (Monday) | 536,189 | GBP 979,968 | GBP 979,968 | 0 | GBP 8,922 | GBP 1.82765 | GBP 1.81101 |
| 2024-10-28 (Monday) | 536,189 | GBP 979,968 | GBP 979,968 | 0 | GBP 8,922 | GBP 1.82765 | GBP 1.81101 |
| 2024-10-25 (Friday) | 536,189 | GBP 971,046 | GBP 971,046 | 0 | GBP -5,872 | GBP 1.81101 | GBP 1.82197 |
| 2024-10-25 (Friday) | 536,189 | GBP 971,046 | GBP 971,046 | 0 | GBP -5,872 | GBP 1.81101 | GBP 1.82197 |
| 2024-10-24 (Thursday) | 536,189 | GBP 976,918 | GBP 976,918 | 0 | GBP -8,890 | GBP 1.82197 | GBP 1.83855 |
| 2024-10-24 (Thursday) | 536,189 | GBP 976,918 | GBP 976,918 | 0 | GBP -8,890 | GBP 1.82197 | GBP 1.83855 |
| 2024-10-23 (Wednesday) | 536,189 | GBP 985,808 | GBP 985,808 | 2,946 | GBP -12,079 | GBP 1.83855 | GBP 1.87136 |
| 2024-10-23 (Wednesday) | 536,189 | GBP 985,808 | GBP 985,808 | 2,946 | GBP -12,079 | GBP 1.83855 | GBP 1.87136 |
| 2024-10-22 (Tuesday) | 533,243 | GBP 997,887 | GBP 997,887 | 0 | GBP 9,285 | GBP 1.87136 | GBP 1.85394 |
| 2024-10-22 (Tuesday) | 533,243 | GBP 997,887 | GBP 997,887 | 0 | GBP 9,285 | GBP 1.87136 | GBP 1.85394 |
| 2024-10-21 (Monday) | 533,243 | GBP 988,602 | GBP 988,602 | 0 | GBP -13,822 | GBP 1.85394 | GBP 1.87986 |
| 2024-10-21 (Monday) | 533,243 | GBP 988,602 | GBP 988,602 | 0 | GBP -13,822 | GBP 1.85394 | GBP 1.87986 |
| 2024-10-18 (Friday) | 533,243 | GBP 1,002,424 | GBP 1,002,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -2,982 | 1.867* | 1.90 Profit of 5,653 on sale | |||
| 2025-03-04 | SELL | -2,958 | 2.085* | 1.89 Profit of 5,599 on sale | |||
| 2025-02-26 | SELL | -5,920 | 2.105* | 1.88 Profit of 11,141 on sale | |||
| 2025-02-13 | BUY | 1,498 | 2.044* | 1.86 | |||
| 2025-02-12 | BUY | 5,988 | 2.029* | 1.86 | |||
| 2025-01-27 | BUY | 1,485 | 2.011* | 1.82 | |||
| 2025-01-23 | BUY | 1,485 | 2.021* | 1.81 | |||
| 2024-12-04 | BUY | 2,992 | 1.975* | 1.79 | |||
| 2024-12-03 | BUY | 4,503 | 1.942* | 1.79 | |||
| 2024-11-19 | BUY | 9,036 | 1.758* | 1.78 | |||
| 2024-11-18 | BUY | 3,010 | 1.734* | 1.79 | |||
| 2024-11-12 | BUY | 5,972 | 1.738* | 1.79 | |||
| 2024-11-11 | BUY | 1,492 | 1.802* | 1.79 | |||
| 2024-11-11 | BUY | 1,492 | 1.802* | 1.79 | |||
| 2024-11-07 | BUY | 7,425 | 1.744* | 1.79 | |||
| 2024-11-07 | BUY | 7,425 | 1.744* | 1.79 | |||
| 2024-10-23 | BUY | 2,946 | 1.839* | 1.86 | |||
| 2024-10-23 | BUY | 2,946 | 1.839* | 1.86 |
* (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.