| 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 | Morgan Sindall Group PLC |
| Ticker | MGNS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008085614 |
| LEI | 2138008339ULDGZRB345 |
Show aggregate MGNS.L holdings
| Date | Number of MGNS.L Shares Held | Base Market Value of MGNS.L Shares | Local Market Value of MGNS.L Shares | Change in MGNS.L Shares Held | Change in MGNS.L Base Value | Current Price per MGNS.L Share Held | Previous Price per MGNS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 31,834 | GBP 1,246,630 | GBP 1,246,630 | -152 | GBP 22,945 | GBP 39.1603 | GBP 38.2569 |
| 2025-03-11 (Tuesday) | 31,986 | GBP 1,223,685 | GBP 1,223,685 | 0 | GBP -4,191 | GBP 38.2569 | GBP 38.3879 |
| 2025-03-10 (Monday) | 31,986 | GBP 1,227,876 | GBP 1,227,876 | 0 | GBP -55,641 | GBP 38.3879 | GBP 40.1275 |
| 2025-03-07 (Friday) | 31,986 | GBP 1,283,517 | GBP 1,283,517 | 0 | GBP -14,715 | GBP 40.1275 | GBP 40.5875 |
| 2025-03-05 (Wednesday) | 31,986 | GBP 1,298,232 | GBP 1,298,232 | 0 | GBP 21,087 | GBP 40.5875 | GBP 39.9282 |
| 2025-03-04 (Tuesday) | 31,986 | GBP 1,277,145 | GBP 1,277,145 | -152 | GBP -55,526 | GBP 39.9282 | GBP 41.4671 |
| 2025-03-03 (Monday) | 32,138 | GBP 1,332,671 | GBP 1,332,671 | 0 | GBP -14,866 | GBP 41.4671 | GBP 41.9297 |
| 2025-02-28 (Friday) | 32,138 | GBP 1,347,537 | GBP 1,347,537 | -4,771 | GBP -218,515 | GBP 41.9297 | GBP 42.4301 |
| 2025-02-27 (Thursday) | 36,909 | GBP 1,566,052 | GBP 1,566,052 | 0 | GBP -74,101 | GBP 42.4301 | GBP 44.4378 |
| 2025-02-26 (Wednesday) | 36,909 | GBP 1,640,153 | GBP 1,640,153 | -344 | GBP -26,178 | GBP 44.4378 | GBP 44.7301 |
| 2025-02-25 (Tuesday) | 37,253 | GBP 1,666,331 | GBP 1,666,331 | 0 | GBP -11,977 | GBP 44.7301 | GBP 45.0516 |
| 2025-02-24 (Monday) | 37,253 | GBP 1,678,308 | GBP 1,678,308 | 0 | GBP -19,140 | GBP 45.0516 | GBP 45.5654 |
| 2025-02-21 (Friday) | 37,253 | GBP 1,697,448 | GBP 1,697,448 | 0 | GBP -4,776 | GBP 45.5654 | GBP 45.6936 |
| 2025-02-20 (Thursday) | 37,253 | GBP 1,702,224 | GBP 1,702,224 | 0 | GBP 4,321 | GBP 45.6936 | GBP 45.5776 |
| 2025-02-19 (Wednesday) | 37,253 | GBP 1,697,903 | GBP 1,697,903 | 0 | GBP -8,206 | GBP 45.5776 | GBP 45.7979 |
| 2025-02-18 (Tuesday) | 37,253 | GBP 1,706,109 | GBP 1,706,109 | 0 | GBP -8,176 | GBP 45.7979 | GBP 46.0174 |
| 2025-02-17 (Monday) | 37,253 | GBP 1,714,285 | GBP 1,714,285 | 0 | GBP -10,898 | GBP 46.0174 | GBP 46.3099 |
| 2025-02-14 (Friday) | 37,253 | GBP 1,725,183 | GBP 1,725,183 | 0 | GBP 19,987 | GBP 46.3099 | GBP 45.7734 |
| 2025-02-13 (Thursday) | 37,253 | GBP 1,705,196 | GBP 1,705,196 | 87 | GBP 11,655 | GBP 45.7734 | GBP 45.5669 |
| 2025-02-12 (Wednesday) | 37,166 | GBP 1,693,541 | GBP 1,693,541 | 348 | GBP 8,081 | GBP 45.5669 | GBP 45.7782 |
| 2025-02-11 (Tuesday) | 36,818 | GBP 1,685,460 | GBP 1,685,460 | 0 | GBP -6,744 | GBP 45.7782 | GBP 45.9613 |
| 2025-02-10 (Monday) | 36,818 | GBP 1,692,204 | GBP 1,692,204 | 0 | GBP 11,972 | GBP 45.9613 | GBP 45.6362 |
| 2025-02-07 (Friday) | 36,818 | GBP 1,680,232 | GBP 1,680,232 | 0 | GBP -20,095 | GBP 45.6362 | GBP 46.1819 |
| 2025-02-06 (Thursday) | 36,818 | GBP 1,700,327 | GBP 1,700,327 | 0 | GBP 22,763 | GBP 46.1819 | GBP 45.5637 |
| 2025-02-05 (Wednesday) | 36,818 | GBP 1,677,564 | GBP 1,677,564 | 0 | GBP 9,954 | GBP 45.5637 | GBP 45.2933 |
| 2025-02-04 (Tuesday) | 36,818 | GBP 1,667,610 | GBP 1,667,610 | 0 | GBP -184 | GBP 45.2933 | GBP 45.2983 |
| 2025-02-03 (Monday) | 36,818 | GBP 1,667,794 | GBP 1,667,794 | 0 | GBP -18,027 | GBP 45.2983 | GBP 45.788 |
| 2025-01-31 (Friday) | 36,818 | GBP 1,685,821 | GBP 1,685,821 | 0 | GBP -3,539 | GBP 45.788 | GBP 45.8841 |
| 2025-01-30 (Thursday) | 36,818 | GBP 1,689,360 | GBP 1,689,360 | 0 | GBP 29,720 | GBP 45.8841 | GBP 45.0769 |
| 2025-01-29 (Wednesday) | 36,818 | GBP 1,659,640 | GBP 1,659,640 | 0 | GBP -24,910 | GBP 45.0769 | GBP 45.7534 |
| 2025-01-28 (Tuesday) | 36,818 | GBP 1,684,550 | GBP 1,684,550 | 0 | GBP 10,452 | GBP 45.7534 | GBP 45.4696 |
| 2025-01-27 (Monday) | 36,818 | GBP 1,674,098 | GBP 1,674,098 | 86 | GBP -13,614 | GBP 45.4696 | GBP 45.9466 |
| 2025-01-24 (Friday) | 36,732 | GBP 1,687,712 | GBP 1,687,712 | 0 | GBP -872 | GBP 45.9466 | GBP 45.9704 |
| 2025-01-23 (Thursday) | 36,732 | GBP 1,688,584 | GBP 1,688,584 | 86 | GBP -8,632 | GBP 45.9704 | GBP 46.3138 |
| 2025-01-22 (Wednesday) | 36,646 | GBP 1,697,216 | GBP 1,697,216 | 0 | GBP 6,851 | GBP 46.3138 | GBP 46.1269 |
| 2025-01-22 (Wednesday) | 36,646 | GBP 1,697,216 | GBP 1,697,216 | 0 | GBP 6,851 | GBP 46.3138 | GBP 46.1269 |
| 2025-01-21 (Tuesday) | 36,646 | GBP 1,690,365 | GBP 1,690,365 | ||||
| 2025-01-20 (Monday) | 36,646 | GBP 1,673,636 | GBP 1,673,636 | ||||
| 2025-01-17 (Friday) | 36,646 | GBP 1,669,848 | GBP 1,669,848 | ||||
| 2025-01-16 (Thursday) | 36,646 | GBP 1,681,364 | GBP 1,681,364 | ||||
| 2025-01-15 (Wednesday) | 36,646 | GBP 1,682,348 | GBP 1,682,348 | ||||
| 2025-01-14 (Tuesday) | 36,646 | GBP 1,591,674 | GBP 1,591,674 | ||||
| 2025-01-13 (Monday) | 36,646 | GBP 1,589,866 | GBP 1,589,866 | ||||
| 2025-01-10 (Friday) | 36,646 | GBP 1,620,107 | GBP 1,620,107 | ||||
| 2025-01-09 (Thursday) | 36,646 | GBP 1,668,098 | GBP 1,668,098 | ||||
| 2025-01-09 (Thursday) | 36,646 | GBP 1,668,098 | GBP 1,668,098 | ||||
| 2025-01-09 (Thursday) | 36,646 | GBP 1,668,098 | GBP 1,668,098 | ||||
| 2025-01-08 (Wednesday) | 36,646 | GBP 1,648,645 | GBP 1,648,645 | ||||
| 2025-01-08 (Wednesday) | 36,646 | GBP 1,648,645 | GBP 1,648,645 | ||||
| 2025-01-08 (Wednesday) | 36,646 | GBP 1,648,645 | GBP 1,648,645 | ||||
| 2025-01-02 (Thursday) | 37,255 | GBP 1,784,261 | GBP 1,784,261 | ||||
| 2024-12-30 (Monday) | 37,255 | GBP 1,789,742 | GBP 1,789,742 | ||||
| 2024-12-18 (Wednesday) | 37,255 | GBP 1,796,581 | GBP 1,796,581 | ||||
| 2024-12-06 (Friday) | 33,775 | GBP 1,657,085 | GBP 1,657,085 | 0 | GBP 11,170 | GBP 49.0625 | GBP 48.7318 |
| 2024-12-05 (Thursday) | 33,775 | GBP 1,645,915 | GBP 1,645,915 | 0 | GBP 4,112 | GBP 48.7318 | GBP 48.61 |
| 2024-12-04 (Wednesday) | 33,775 | GBP 1,641,803 | GBP 1,641,803 | 174 | GBP 3,992 | GBP 48.61 | GBP 48.7429 |
| 2024-12-03 (Tuesday) | 33,601 | GBP 1,637,811 | GBP 1,637,811 | 258 | GBP 37,737 | GBP 48.7429 | GBP 47.9883 |
| 2024-12-02 (Monday) | 33,343 | GBP 1,600,074 | GBP 1,600,074 | 0 | GBP -12,509 | GBP 47.9883 | GBP 48.3635 |
| 2024-11-29 (Friday) | 33,343 | GBP 1,612,583 | GBP 1,612,583 | 0 | GBP 3,553 | GBP 48.3635 | GBP 48.2569 |
| 2024-11-28 (Thursday) | 33,343 | GBP 1,609,030 | GBP 1,609,030 | 0 | GBP -1,606 | GBP 48.2569 | GBP 48.3051 |
| 2024-11-27 (Wednesday) | 33,343 | GBP 1,610,636 | GBP 1,610,636 | 0 | GBP 18,671 | GBP 48.3051 | GBP 47.7451 |
| 2024-11-26 (Tuesday) | 33,343 | GBP 1,591,965 | GBP 1,591,965 | 0 | GBP -17,121 | GBP 47.7451 | GBP 48.2586 |
| 2024-11-25 (Monday) | 33,343 | GBP 1,609,086 | GBP 1,609,086 | -3,863 | GBP -173,455 | GBP 48.2586 | GBP 47.91 |
| 2024-11-22 (Friday) | 37,206 | GBP 1,782,541 | GBP 1,782,541 | 0 | GBP -8,540 | GBP 47.91 | GBP 48.1396 |
| 2024-11-21 (Thursday) | 37,206 | GBP 1,791,081 | GBP 1,791,081 | 0 | GBP -16,595 | GBP 48.1396 | GBP 48.5856 |
| 2024-11-20 (Wednesday) | 37,206 | GBP 1,807,676 | GBP 1,807,676 | 0 | GBP -8,926 | GBP 48.5856 | GBP 48.8255 |
| 2024-11-19 (Tuesday) | 37,206 | GBP 1,816,602 | GBP 1,816,602 | 576 | GBP 45,545 | GBP 48.8255 | GBP 48.3499 |
| 2024-11-18 (Monday) | 36,630 | GBP 1,771,057 | GBP 1,771,057 | 192 | GBP 10,743 | GBP 48.3499 | GBP 48.3098 |
| 2024-11-12 (Tuesday) | 36,438 | GBP 1,760,314 | GBP 1,760,314 | 384 | GBP -12,430 | GBP 48.3098 | GBP 49.1691 |
| 2024-11-11 (Monday) | 36,054 | GBP 1,772,744 | GBP 1,772,744 | 96 | GBP 27,882 | GBP 49.1691 | GBP 48.525 |
| 2024-11-08 (Friday) | 35,958 | GBP 1,744,862 | GBP 1,744,862 | 0 | GBP -40,606 | GBP 48.525 | GBP 49.6543 |
| 2024-11-07 (Thursday) | 35,958 | GBP 1,785,468 | GBP 1,785,468 | 475 | GBP 47,507 | GBP 49.6543 | GBP 48.9801 |
| 2024-11-06 (Wednesday) | 35,483 | GBP 1,737,961 | GBP 1,737,961 | 0 | GBP 3,218 | GBP 48.9801 | GBP 48.8894 |
| 2024-11-05 (Tuesday) | 35,483 | GBP 1,734,743 | GBP 1,734,743 | 0 | GBP 26,031 | GBP 48.8894 | GBP 48.1558 |
| 2024-11-04 (Monday) | 35,483 | GBP 1,708,712 | GBP 1,708,712 | 0 | GBP -15,562 | GBP 48.1558 | GBP 48.5944 |
| 2024-11-01 (Friday) | 35,483 | GBP 1,724,274 | GBP 1,724,274 | 0 | GBP 15,853 | GBP 48.5944 | GBP 48.1476 |
| 2024-10-31 (Thursday) | 35,483 | GBP 1,708,421 | GBP 1,708,421 | 0 | GBP -24,947 | GBP 48.1476 | GBP 48.8507 |
| 2024-10-30 (Wednesday) | 35,483 | GBP 1,733,368 | GBP 1,733,368 | 0 | GBP -6,256 | GBP 48.8507 | GBP 49.027 |
| 2024-10-29 (Tuesday) | 35,483 | GBP 1,739,624 | GBP 1,739,624 | 0 | GBP -10,607 | GBP 49.027 | GBP 49.3259 |
| 2024-10-28 (Monday) | 35,483 | GBP 1,750,231 | GBP 1,750,231 | 0 | GBP -8,398 | GBP 49.3259 | GBP 49.5626 |
| 2024-10-25 (Friday) | 35,483 | GBP 1,758,629 | GBP 1,758,629 | 0 | GBP -7,028 | GBP 49.5626 | GBP 49.7606 |
| 2024-10-24 (Thursday) | 35,483 | GBP 1,765,657 | GBP 1,765,657 | 0 | GBP -51,334 | GBP 49.7606 | GBP 51.2074 |
| 2024-10-23 (Wednesday) | 35,483 | GBP 1,816,991 | GBP 1,816,991 | 192 | GBP 30,834 | GBP 51.2074 | GBP 50.6123 |
| 2024-10-22 (Tuesday) | 35,291 | GBP 1,786,157 | GBP 1,786,157 | 0 | GBP 294,998 | GBP 50.6123 | GBP 42.2532 |
| 2024-10-21 (Monday) | 35,291 | GBP 1,491,159 | GBP 1,491,159 | 0 | GBP -36,277 | GBP 42.2532 | GBP 43.2812 |
| 2024-10-18 (Friday) | 35,291 | GBP 1,527,436 | GBP 1,527,436 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -152 | 39.160* | 46.43 Profit of 7,057 on sale | |||
| 2025-03-04 | SELL | -152 | 39.928* | 46.99 Profit of 7,143 on sale | |||
| 2025-02-28 | SELL | -4,771 | 41.930* | 47.17 Profit of 225,039 on sale | |||
| 2025-02-26 | SELL | -344 | 44.438* | 47.30 Profit of 16,270 on sale | |||
| 2025-02-13 | BUY | 87 | 45.773* | 47.61 | |||
| 2025-02-12 | BUY | 348 | 45.567* | 47.65 | |||
| 2025-01-27 | BUY | 86 | 45.470* | 48.32 | |||
| 2025-01-23 | BUY | 86 | 45.970* | 48.46 | |||
| 2024-12-04 | BUY | 174 | 48.610* | 48.57 | |||
| 2024-12-03 | BUY | 258 | 48.743* | 48.56 | |||
| 2024-11-25 | SELL | -3,863 | 48.259* | 48.67 Profit of 188,029 on sale | |||
| 2024-11-19 | BUY | 576 | 48.826* | 48.74 | |||
| 2024-11-18 | BUY | 192 | 48.350* | 48.77 | |||
| 2024-11-12 | BUY | 384 | 48.310* | 48.79 | |||
| 2024-11-11 | BUY | 96 | 49.169* | 48.77 | |||
| 2024-11-07 | BUY | 475 | 49.654* | 48.72 | |||
| 2024-10-23 | BUY | 192 | 51.207* | 46.43 |
* (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.