| 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 | Keller Group PLC |
| Ticker | KLR.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004866223 |
| LEI | 549300QO4MBL43UHSN10 |
| Date | Number of KLR.L Shares Held | Base Market Value of KLR.L Shares | Local Market Value of KLR.L Shares | Change in KLR.L Shares Held | Change in KLR.L Base Value | Current Price per KLR.L Share Held | Previous Price per KLR.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,003 | GBP 1,143,625 | GBP 1,143,625 | 0 | GBP 6,922 | GBP 21.5766 | GBP 21.446 |
| 2025-12-10 (Wednesday) | 53,003 | GBP 1,136,703 | GBP 1,136,703 | 0 | GBP -10,723 | GBP 21.446 | GBP 21.6483 |
| 2025-12-09 (Tuesday) | 53,003 | GBP 1,147,426 | GBP 1,147,426 | 0 | GBP -8,351 | GBP 21.6483 | GBP 21.8059 |
| 2025-12-08 (Monday) | 53,003 | GBP 1,155,777 | GBP 1,155,777 | 0 | GBP 1,639 | GBP 21.8059 | GBP 21.775 |
| 2025-12-05 (Friday) | 53,003 | GBP 1,154,138 | GBP 1,154,138 | 0 | GBP -5,517 | GBP 21.775 | GBP 21.879 |
| 2025-12-04 (Thursday) | 53,003 | GBP 1,159,655 | GBP 1,159,655 | 0 | GBP 6,468 | GBP 21.879 | GBP 21.757 |
| 2025-12-03 (Wednesday) | 53,003 | GBP 1,153,187 | GBP 1,153,187 | 0 | GBP 22,355 | GBP 21.757 | GBP 21.3352 |
| 2025-12-02 (Tuesday) | 53,003 | GBP 1,130,832 | GBP 1,130,832 | 0 | GBP -8,497 | GBP 21.3352 | GBP 21.4956 |
| 2025-12-01 (Monday) | 53,003 | GBP 1,139,329 | GBP 1,139,329 | -1,470 | GBP -32,821 | GBP 21.4956 | GBP 21.518 |
| 2025-11-28 (Friday) | 54,473 | GBP 1,172,150 | GBP 1,172,150 | 0 | GBP 12,992 | GBP 21.518 | GBP 21.2795 |
| 2025-11-27 (Thursday) | 54,473 | GBP 1,159,158 | GBP 1,159,158 | 0 | GBP 9,174 | GBP 21.2795 | GBP 21.1111 |
| 2025-11-26 (Wednesday) | 54,473 | GBP 1,149,984 | GBP 1,149,984 | -105 | GBP 19,485 | GBP 21.1111 | GBP 20.7135 |
| 2025-11-25 (Tuesday) | 54,578 | GBP 1,130,499 | GBP 1,130,499 | 0 | GBP 25,364 | GBP 20.7135 | GBP 20.2487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,470 | 1,626.000 | 1,592.000 | 1,595.400 | GBP -2,345,238 | 19.31 Loss of -2,316,853 on sale |
| 2025-11-26 | SELL | -105 | 1,598.000 | 1,570.000 | 1,572.800 | GBP -165,144 | 19.28 Loss of -163,119 on sale |
| 2025-11-20 | BUY | 342 | 1,592.000 | 1,523.754 | 1,530.579 | GBP 523,458 | 19.26 |
| 2025-11-19 | BUY | 3,420 | 1,548.000 | 1,490.000 | 1,495.800 | GBP 5,115,636 | 19.26 |
| 2025-11-14 | SELL | -420 | 1,554.000 | 1,508.000 | 1,512.600 | GBP -635,292 | 19.25 Loss of -627,208 on sale |
| 2025-10-29 | BUY | 208 | 1,624.000 | 1,590.000 | 1,593.400 | GBP 331,427 | 19.19 |
| 2025-10-21 | BUY | 416 | 1,528.000 | 1,540.000 | 1,538.800 | GBP 640,141 | 19.13 |
| 2025-10-07 | BUY | 210 | 1,528.000 | 1,548.000 | 1,546.000 | GBP 324,660 | 19.11 |
| 2025-08-15 | BUY | 210 | 1,312.000 | 1,342.000 | 1,339.000 | GBP 281,190 | 19.08 |
| 2025-08-07 | BUY | 624 | 1,348.000 | 1,380.000 | 1,376.800 | GBP 859,123 | 19.09 |
| 2025-07-29 | BUY | 208 | 1,362.000 | 1,363.993 | 1,363.794 | GBP 283,669 | 19.13 |
| 2025-07-14 | BUY | 420 | 1,400.000 | 1,408.000 | 1,407.200 | GBP 591,024 | 19.15 |
| 2025-06-30 | BUY | 420 | 1,462.000 | 1,486.000 | 1,483.600 | GBP 623,112 | 19.15 |
| 2025-06-25 | BUY | 624 | 1,432.000 | 1,482.000 | 1,477.000 | GBP 921,648 | 19.13 |
| 2025-06-20 | SELL | -105 | 1,462.000 | 1,491.720 | 1,488.748 | GBP -156,319 | 19.12 Loss of -154,311 on sale |
| 2025-06-12 | SELL | -848 | 1,546.000 | 1,550.000 | 1,549.600 | GBP -1,314,061 | 19.07 Loss of -1,297,892 on sale |
| 2025-06-02 | BUY | 318 | 1,540.000 | 1,548.000 | 1,547.200 | GBP 492,010 | 18.98 |
| 2025-05-28 | BUY | 210 | 1,578.000 | 1,620.000 | 1,615.800 | GBP 339,318 | 18.93 |
| 2025-05-14 | BUY | 105 | 1,546.000 | 1,588.000 | 1,583.800 | GBP 166,299 | 18.77 |
| 2025-05-13 | BUY | 210 | 1,544.000 | 1,544.000 | 1,544.000 | GBP 324,240 | 18.76 |
| 2025-05-07 | BUY | 318 | 1,494.000 | 1,502.000 | 1,501.200 | GBP 477,382 | 18.71 |
| 2025-04-28 | BUY | 105 | 1,418.000 | 1,430.000 | 1,428.800 | GBP 150,024 | 18.68 |
| 2025-04-16 | BUY | 1,378 | 1,428.000 | 1,432.000 | 1,431.600 | GBP 1,972,745 | 18.69 |
| 2025-04-14 | BUY | 210 | 1,394.000 | 1,402.000 | 1,401.200 | GBP 294,252 | 18.70 |
| 2025-04-08 | SELL | -212 | 1,300.000 | 1,318.000 | 1,316.200 | GBP -279,034 | 18.76 Loss of -275,058 on sale |
| 2025-04-04 | SELL | -214 | 1,302.000 | 1,393.552 | 1,384.397 | GBP -296,261 | 18.81 Loss of -292,237 on sale |
| 2025-03-28 | BUY | 1,060 | 1,380.000 | 1,410.000 | 1,407.000 | GBP 1,491,420 | 18.84 |
| 2025-03-12 | SELL | -214 | 1,354.000 | 1,382.000 | 1,379.200 | GBP -295,149 | 18.97 Loss of -291,089 on sale |
| 2025-03-04 | SELL | -214 | 1,384.000 | 1,577.273 | 1,557.946 | GBP -333,400 | 19.06 Loss of -329,321 on sale |
| 2025-02-26 | SELL | -428 | 1,352.000 | 1,372.000 | 1,370.000 | GBP -586,360 | 19.20 Loss of -578,144 on sale |
| 2025-02-13 | BUY | 109 | 1,340.000 | 1,378.000 | 1,374.200 | GBP 149,788 | 19.50 |
| 2025-02-12 | BUY | 436 | 1,344.000 | 1,380.000 | 1,376.400 | GBP 600,110 | 19.54 |
| 2025-01-27 | BUY | 107 | 1,340.000 | 1,404.000 | 1,397.600 | GBP 149,543 | 20.15 |
| 2025-01-23 | BUY | 107 | 1,378.000 | 1,412.000 | 1,408.600 | GBP 150,720 | 20.27 |
| 2024-12-04 | BUY | 214 | 1,548.000 | 1,564.000 | 1,562.400 | GBP 334,354 | 20.46 |
| 2024-12-03 | BUY | 321 | 1,524.000 | 1,524.000 | 1,524.000 | GBP 489,204 | 20.49 |
| 2024-11-19 | BUY | 648 | 1,508.000 | 1,518.000 | 1,517.000 | GBP 983,016 | 21.12 |
| 2024-11-18 | BUY | 216 | 1,490.000 | 1,490.000 | 1,490.000 | GBP 321,840 | 21.20 |
| 2024-11-12 | BUY | 424 | 1,656.000 | 1,698.000 | 1,693.800 | GBP 718,171 | 21.20 |
| 2024-11-11 | BUY | 106 | 1,692.000 | 1,694.000 | 1,693.800 | GBP 179,543 | 21.16 |
| 2024-11-11 | BUY | 106 | 1,692.000 | 1,694.000 | 1,693.800 | GBP 179,543 | 21.16 |
| 2024-11-07 | BUY | 525 | 1,612.000 | 1,626.000 | 1,624.600 | GBP 852,915 | 21.21 |
| 2024-11-07 | BUY | 525 | 1,612.000 | 1,626.000 | 1,624.600 | GBP 852,915 | 21.21 |
| 2024-10-23 | BUY | 208 | 1,640.000 | 1,650.000 | 1,649.000 | GBP 342,992 | 21.30 |
| 2024-10-23 | BUY | 208 | 1,640.000 | 1,650.000 | 1,649.000 | GBP 342,992 | 21.30 |
* (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 |
|---|---|---|---|---|
| 2019-12-13 | 0 | 0 | 0 | 0.0% |
| 2019-12-13 | 0 | 0 | 0 | 0.0% |
| 2019-10-10 | 0 | 0 | 0 | 0.0% |
| 2019-10-10 | 0 | 0 | 0 | 0.0% |
| 2017-12-01 | 0 | 0 | 0 | 0.0% |
| 2017-12-01 | 0 | 0 | 0 | 0.0% |
| 2017-11-23 | 0 | 0 | 0 | 0.0% |
| 2017-11-23 | 0 | 0 | 0 | 0.0% |
| 2017-11-20 | 0 | 0 | 0 | 0.0% |
| 2017-11-20 | 0 | 0 | 0 | 0.0% |
| 2017-06-20 | 0 | 0 | 0 | 0.0% |
| 2017-06-20 | 0 | 0 | 0 | 0.0% |
| 2017-05-26 | 0 | 0 | 0 | 0.0% |
| 2017-05-26 | 0 | 0 | 0 | 0.0% |
| 2017-05-22 | 0 | 0 | 0 | 0.0% |
| 2017-05-22 | 0 | 0 | 0 | 0.0% |
| 2016-11-29 | 0 | 0 | 0 | 0.0% |
| 2016-11-29 | 0 | 0 | 0 | 0.0% |
| 2016-11-04 | 0 | 0 | 0 | 0.0% |
| 2016-11-04 | 0 | 0 | 0 | 0.0% |
| 2016-04-20 | 0 | 0 | 0 | 0.0% |
| 2016-04-20 | 0 | 0 | 0 | 0.0% |
| 2016-04-15 | 0 | 0 | 0 | 0.0% |
| 2016-04-15 | 0 | 0 | 0 | 0.0% |
| 2016-03-04 | 0 | 0 | 0 | 0.0% |
| 2016-03-04 | 0 | 0 | 0 | 0.0% |
| 2016-03-01 | 0 | 0 | 0 | 0.0% |
| 2016-03-01 | 0 | 0 | 0 | 0.0% |
| 2016-02-08 | 0 | 0 | 0 | 0.0% |
| 2016-02-08 | 0 | 0 | 0 | 0.0% |
| 2016-01-27 | 0 | 0 | 0 | 0.0% |
| 2016-01-27 | 0 | 0 | 0 | 0.0% |
| 2015-12-11 | 0 | 0 | 0 | 0.0% |
| 2015-12-11 | 0 | 0 | 0 | 0.0% |
| 2015-12-08 | 0 | 0 | 0 | 0.0% |
| 2015-12-08 | 0 | 0 | 0 | 0.0% |
| 2015-12-03 | 0 | 0 | 0 | 0.0% |
| 2015-12-03 | 0 | 0 | 0 | 0.0% |
| 2015-11-20 | 0 | 0 | 0 | 0.0% |
| 2015-11-20 | 0 | 0 | 0 | 0.0% |
| 2015-10-13 | 0 | 0 | 0 | 0.0% |
| 2015-10-13 | 0 | 0 | 0 | 0.0% |
| 2015-09-24 | 0 | 0 | 0 | 0.0% |
| 2015-09-24 | 0 | 0 | 0 | 0.0% |
| 2015-09-16 | 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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