| 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 | Me Group International PLC |
| Ticker | MEGP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008481250 |
| LEI | 2138006YJ65EKBYYYX41 |
Show aggregate MEGP.L holdings
| Date | Number of MEGP.L Shares Held | Base Market Value of MEGP.L Shares | Local Market Value of MEGP.L Shares | Change in MEGP.L Shares Held | Change in MEGP.L Base Value | Current Price per MEGP.L Share Held | Previous Price per MEGP.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 221,395 | GBP 472,936 | GBP 472,936 | 0 | GBP 5,800 | GBP 2.13616 | GBP 2.10997 |
| 2025-12-10 (Wednesday) | 221,395 | GBP 467,136 | GBP 467,136 | 0 | GBP -9,792 | GBP 2.10997 | GBP 2.1542 |
| 2025-12-09 (Tuesday) | 221,395 | GBP 476,928 | GBP 476,928 | 0 | GBP 2,409 | GBP 2.1542 | GBP 2.14331 |
| 2025-12-08 (Monday) | 221,395 | GBP 474,519 | GBP 474,519 | 0 | GBP 3,657 | GBP 2.14331 | GBP 2.1268 |
| 2025-12-05 (Friday) | 221,395 | GBP 470,862 | GBP 470,862 | 0 | GBP -11,160 | GBP 2.1268 | GBP 2.1772 |
| 2025-12-04 (Thursday) | 221,395 | GBP 482,022 | GBP 482,022 | 0 | GBP 3,284 | GBP 2.1772 | GBP 2.16237 |
| 2025-12-03 (Wednesday) | 221,395 | GBP 478,738 | GBP 478,738 | 0 | GBP 5,217 | GBP 2.16237 | GBP 2.13881 |
| 2025-12-02 (Tuesday) | 221,395 | GBP 473,521 | GBP 473,521 | 0 | GBP -2,967 | GBP 2.13881 | GBP 2.15221 |
| 2025-12-01 (Monday) | 221,395 | GBP 476,488 | GBP 476,488 | -6,524 | GBP -15,760 | GBP 2.15221 | GBP 2.15975 |
| 2025-11-28 (Friday) | 227,919 | GBP 492,248 | GBP 492,248 | 0 | GBP 3,020 | GBP 2.15975 | GBP 2.1465 |
| 2025-11-27 (Thursday) | 227,919 | GBP 489,228 | GBP 489,228 | 0 | GBP 9,875 | GBP 2.1465 | GBP 2.10317 |
| 2025-11-26 (Wednesday) | 227,919 | GBP 479,353 | GBP 479,353 | -468 | GBP -2,743 | GBP 2.10317 | GBP 2.11087 |
| 2025-11-25 (Tuesday) | 228,387 | GBP 482,096 | GBP 482,096 | 0 | GBP 5,881 | GBP 2.11087 | GBP 2.08512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -6,524 | 165.000 | 161.000 | 161.400 | GBP -1,052,974 | 2.67 Loss of -1,035,557 on sale |
| 2025-11-26 | SELL | -468 | 164.800 | 158.200 | 158.860 | GBP -74,346 | 2.68 Loss of -73,094 on sale |
| 2025-11-20 | BUY | 1,521 | 154.000 | 149.000 | 149.500 | GBP 227,390 | 2.69 |
| 2025-11-19 | BUY | 15,060 | 160.000 | 151.200 | 152.080 | GBP 2,290,325 | 2.69 |
| 2025-11-14 | SELL | -1,868 | 156.800 | 151.800 | 152.300 | GBP -284,496 | 2.70 Loss of -279,449 on sale |
| 2025-10-29 | BUY | 914 | 184.000 | 188.999 | 188.500 | GBP 172,289 | 2.72 |
| 2025-10-21 | BUY | 1,820 | 184.000 | 187.200 | 186.880 | GBP 340,122 | 2.73 |
| 2025-10-07 | BUY | 920 | 183.000 | 187.400 | 186.960 | GBP 172,003 | 2.74 |
| 2025-08-15 | BUY | 894 | 212.000 | 213.500 | 213.350 | GBP 190,735 | 2.75 |
| 2025-07-29 | BUY | 890 | 219.500 | 221.000 | 220.850 | GBP 196,557 | 2.74 |
| 2025-07-14 | BUY | 1,800 | 219.000 | 225.000 | 224.400 | GBP 403,920 | 2.74 |
| 2025-06-30 | BUY | 1,792 | 229.500 | 231.000 | 230.850 | GBP 413,683 | 2.72 |
| 2025-06-25 | BUY | 2,676 | 228.000 | 230.000 | 229.800 | GBP 614,945 | 2.72 |
| 2025-06-20 | SELL | -452 | 228.500 | 231.000 | 230.750 | GBP -104,299 | 2.71 Loss of -103,074 on sale |
| 2025-06-12 | SELL | -3,664 | 214.500 | 220.000 | 219.450 | GBP -804,065 | 2.70 Loss of -794,171 on sale |
| 2025-06-02 | BUY | 1,380 | 219.000 | 222.000 | 221.700 | GBP 305,946 | 2.69 |
| 2025-05-28 | BUY | 912 | 213.000 | 216.000 | 215.700 | GBP 196,718 | 2.68 |
| 2025-05-14 | BUY | 454 | 207.500 | 211.000 | 210.650 | GBP 95,635 | 2.67 |
| 2025-05-13 | BUY | 904 | 210.000 | 214.500 | 214.050 | GBP 193,501 | 2.67 |
| 2025-05-07 | BUY | 1,371 | 211.500 | 214.000 | 213.750 | GBP 293,051 | 2.67 |
| 2025-04-28 | BUY | 455 | 195.600 | 196.600 | 196.500 | GBP 89,408 | 2.66 |
| 2025-04-16 | BUY | 5,980 | 191.400 | 191.400 | 191.400 | GBP 1,144,572 | 2.67 |
| 2025-04-14 | BUY | 916 | 185.800 | 187.600 | 187.420 | GBP 171,677 | 2.67 |
| 2025-04-08 | SELL | -924 | 179.600 | 181.200 | 181.040 | GBP -167,281 | 2.69 Loss of -164,795 on sale |
| 2025-04-04 | SELL | -944 | 179.400 | 191.800 | 190.560 | GBP -179,889 | 2.70 Loss of -177,341 on sale |
| 2025-03-28 | BUY | 4,630 | 193.000 | 195.600 | 195.340 | GBP 904,424 | 2.71 |
| 2025-03-12 | SELL | -934 | 191.800 | 194.800 | 194.500 | GBP -181,663 | 2.75 Loss of -179,099 on sale |
| 2025-03-04 | SELL | -932 | 194.200 | 201.000 | 200.320 | GBP -186,698 | 2.76 Loss of -184,124 on sale |
| 2025-02-26 | SELL | -1,840 | 220.000 | 221.500 | 221.350 | GBP -407,284 | 2.77 Loss of -402,188 on sale |
| 2025-02-13 | BUY | 472 | 228.000 | 231.000 | 230.700 | GBP 108,890 | 2.76 |
| 2025-02-12 | BUY | 1,884 | 227.000 | 228.720 | 228.548 | GBP 430,584 | 2.76 |
| 2025-01-27 | BUY | 467 | 206.000 | 207.500 | 207.350 | GBP 96,832 | 2.78 |
| 2025-01-23 | BUY | 465 | 206.500 | 215.000 | 214.150 | GBP 99,580 | 2.79 |
| 2024-12-04 | BUY | 932 | 223.000 | 232.000 | 231.100 | GBP 215,385 | 2.80 |
| 2024-12-03 | BUY | 1,398 | 225.500 | 229.500 | 229.100 | GBP 320,282 | 2.80 |
| 2024-11-19 | BUY | 2,802 | 219.500 | 225.000 | 224.450 | GBP 628,909 | 2.81 |
| 2024-11-18 | BUY | 934 | 222.500 | 225.000 | 224.750 | GBP 209,917 | 2.81 |
| 2024-11-12 | BUY | 1,832 | 225.000 | 229.000 | 228.600 | GBP 418,795 | 2.81 |
| 2024-11-11 | BUY | 458 | 229.500 | 235.500 | 234.900 | GBP 107,584 | 2.80 |
| 2024-11-07 | BUY | 2,265 | 225.500 | 226.500 | 226.400 | GBP 512,796 | 2.78 |
| 2024-11-07 | BUY | 2,265 | 225.500 | 226.500 | 226.400 | GBP 512,796 | 2.78 |
| 2024-10-23 | BUY | 906 | 211.000 | 212.500 | 212.350 | GBP 192,389 | 2.69 |
| 2024-10-23 | BUY | 906 | 211.000 | 212.500 | 212.350 | GBP 192,389 | 2.69 |
* (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 |
|---|---|---|---|---|
| 2023-12-14 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2022-02-01 | 0 | 0 | 0 | 0.0% |
| 2022-02-01 | 0 | 0 | 0 | 0.0% |
| 2021-02-08 | 0 | 0 | 0 | 0.0% |
| 2021-02-08 | 0 | 0 | 0 | 0.0% |
| 2021-02-03 | 0 | 0 | 0 | 0.0% |
| 2021-02-03 | 0 | 0 | 0 | 0.0% |
| 2018-06-11 | 0 | 0 | 0 | 0.0% |
| 2018-06-11 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-31 | 0 | 0 | 0 | 0.0% |
| 2018-05-30 | 0 | 0 | 0 | 0.0% |
| 2018-05-30 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2018-05-23 | 0 | 0 | 0 | 0.0% |
| 2017-08-31 | 0 | 0 | 0 | 0.0% |
| 2017-08-31 | 0 | 0 | 0 | 0.0% |
| 2017-08-15 | 0 | 0 | 0 | 0.0% |
| 2017-08-15 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-04-11 | 0 | 0 | 0 | 0.0% |
| 2017-02-21 | 0 | 0 | 0 | 0.0% |
| 2017-02-21 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-02-16 | 0 | 0 | 0 | 0.0% |
| 2017-01-27 | 0 | 0 | 0 | 0.0% |
| 2017-01-27 | 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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