| 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 | Moneysupermarket.Com Group PLC |
| Ticker | MONY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1ZBKY84 |
| LEI | 54930016B7VO33FBE722 |
Show aggregate MONY.L holdings
| Date | Number of MONY.L Shares Held | Base Market Value of MONY.L Shares | Local Market Value of MONY.L Shares | Change in MONY.L Shares Held | Change in MONY.L Base Value | Current Price per MONY.L Share Held | Previous Price per MONY.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 389,012 | GBP 951,216 | GBP 951,216 | 3,915 | GBP 12,175 | GBP 2.44521 | GBP 2.43845 |
| 2025-12-11 (Thursday) | 385,097 | GBP 939,041 | GBP 939,041 | 0 | GBP 12,620 | GBP 2.43845 | GBP 2.40568 |
| 2025-12-10 (Wednesday) | 385,097 | GBP 926,421 | GBP 926,421 | 0 | GBP -3,009 | GBP 2.40568 | GBP 2.4135 |
| 2025-12-09 (Tuesday) | 385,097 | GBP 929,430 | GBP 929,430 | 0 | GBP -4,637 | GBP 2.4135 | GBP 2.42554 |
| 2025-12-08 (Monday) | 385,097 | GBP 934,067 | GBP 934,067 | 0 | GBP -50 | GBP 2.42554 | GBP 2.42567 |
| 2025-12-05 (Friday) | 385,097 | GBP 934,117 | GBP 934,117 | 0 | GBP -54,701 | GBP 2.42567 | GBP 2.56771 |
| 2025-12-04 (Thursday) | 385,097 | GBP 988,818 | GBP 988,818 | 0 | GBP 8,753 | GBP 2.56771 | GBP 2.54498 |
| 2025-12-03 (Wednesday) | 385,097 | GBP 980,065 | GBP 980,065 | 0 | GBP 21,177 | GBP 2.54498 | GBP 2.48999 |
| 2025-12-02 (Tuesday) | 385,097 | GBP 958,888 | GBP 958,888 | 0 | GBP -10,777 | GBP 2.48999 | GBP 2.51798 |
| 2025-12-01 (Monday) | 385,097 | GBP 969,665 | GBP 969,665 | -10,808 | GBP -19,682 | GBP 2.51798 | GBP 2.49895 |
| 2025-11-28 (Friday) | 395,905 | GBP 989,347 | GBP 989,347 | 0 | GBP 4,721 | GBP 2.49895 | GBP 2.48703 |
| 2025-11-27 (Thursday) | 395,905 | GBP 984,626 | GBP 984,626 | 0 | GBP 6,909 | GBP 2.48703 | GBP 2.46957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 3,915 | 185.000 | 180.000 | 180.500 | GBP 706,658 | 2.61 |
| 2025-12-01 | SELL | -10,808 | 190.000 | 185.200 | 185.680 | GBP -2,006,829 | 2.61 Loss of -1,978,608 on sale |
| 2025-11-26 | SELL | -772 | 189.900 | 183.800 | 184.410 | GBP -142,365 | 2.61 Loss of -140,347 on sale |
| 2025-11-20 | BUY | 2,529 | 191.900 | 189.600 | 189.830 | GBP 480,080 | 2.62 |
| 2025-11-19 | BUY | 25,290 | 192.300 | 188.900 | 189.240 | GBP 4,785,879 | 2.62 |
| 2025-11-14 | SELL | -3,072 | 193.700 | 189.000 | 189.470 | GBP -582,052 | 2.62 Loss of -574,009 on sale |
| 2025-10-29 | BUY | 1,530 | 195.000 | 197.000 | 196.800 | GBP 301,104 | 2.62 |
| 2025-10-21 | BUY | 3,048 | 190.800 | 193.000 | 192.780 | GBP 587,593 | 2.62 |
| 2025-10-07 | BUY | 1,534 | 198.300 | 201.600 | 201.270 | GBP 308,748 | 2.62 |
| 2025-08-15 | BUY | 1,520 | 200.000 | 201.400 | 201.260 | GBP 305,915 | 2.62 |
| 2025-07-29 | BUY | 1,514 | 205.400 | 208.800 | 208.460 | GBP 315,608 | 2.62 |
| 2025-07-14 | BUY | 3,040 | 220.600 | 220.600 | 220.600 | GBP 670,624 | 2.61 |
| 2025-06-30 | BUY | 3,036 | 221.200 | 223.200 | 223.000 | GBP 677,028 | 2.59 |
| 2025-06-25 | BUY | 4,554 | 217.400 | 218.800 | 218.660 | GBP 995,778 | 2.58 |
| 2025-06-20 | SELL | -765 | 215.600 | 217.000 | 216.860 | GBP -165,898 | 2.58 Loss of -163,927 on sale |
| 2025-06-12 | SELL | -6,128 | 214.000 | 215.800 | 215.620 | GBP -1,321,319 | 2.56 Loss of -1,305,618 on sale |
| 2025-06-02 | BUY | 2,313 | 208.800 | 210.400 | 210.240 | GBP 486,285 | 2.54 |
| 2025-05-28 | BUY | 1,530 | 210.600 | 216.000 | 215.460 | GBP 329,654 | 2.54 |
| 2025-05-14 | BUY | 765 | 210.600 | 215.000 | 214.560 | GBP 164,138 | 2.51 |
| 2025-05-13 | BUY | 1,524 | 210.200 | 212.400 | 212.180 | GBP 323,362 | 2.51 |
| 2025-05-07 | BUY | 2,304 | 206.400 | 207.400 | 207.300 | GBP 477,619 | 2.50 |
| 2025-04-28 | BUY | 762 | 200.400 | 205.000 | 204.540 | GBP 155,859 | 2.49 |
| 2025-04-16 | BUY | 9,997 | 191.900 | 194.200 | 193.970 | GBP 1,939,118 | 2.48 |
| 2025-04-14 | BUY | 1,532 | 189.500 | 190.100 | 190.040 | GBP 291,141 | 2.48 |
| 2025-04-08 | SELL | -1,538 | 189.600 | 191.500 | 191.310 | GBP -294,235 | 2.48 Loss of -290,420 on sale |
| 2025-04-04 | SELL | -1,558 | 187.400 | 201.000 | 199.640 | GBP -311,039 | 2.48 Loss of -307,171 on sale |
| 2025-03-28 | BUY | 7,690 | 205.400 | 209.800 | 209.360 | GBP 1,609,978 | 2.48 |
| 2025-03-12 | SELL | -1,550 | 202.600 | 204.200 | 204.040 | GBP -316,262 | 2.45 Loss of -312,457 on sale |
| 2025-03-04 | SELL | -1,550 | 193.400 | 197.600 | 197.180 | GBP -305,629 | 2.45 Loss of -301,832 on sale |
| 2025-02-26 | SELL | -3,100 | 196.700 | 202.200 | 201.650 | GBP -625,115 | 2.45 Loss of -617,527 on sale |
| 2025-02-13 | BUY | 793 | 191.300 | 191.400 | 191.390 | GBP 151,772 | 2.44 |
| 2025-02-12 | BUY | 3,172 | 188.800 | 191.400 | 191.140 | GBP 606,296 | 2.44 |
| 2025-01-27 | BUY | 784 | 181.600 | 185.300 | 184.930 | GBP 144,985 | 2.46 |
| 2025-01-23 | BUY | 780 | 185.000 | 187.000 | 186.800 | GBP 145,704 | 2.47 |
| 2024-12-04 | BUY | 1,568 | 196.600 | 197.900 | 197.770 | GBP 310,103 | 2.47 |
| 2024-12-03 | BUY | 2,349 | 197.000 | 198.100 | 197.990 | GBP 465,079 | 2.47 |
| 2024-11-19 | BUY | 4,710 | 194.500 | 195.400 | 195.310 | GBP 919,910 | 2.47 |
| 2024-11-18 | BUY | 1,570 | 192.400 | 195.300 | 195.010 | GBP 306,166 | 2.47 |
| 2024-11-12 | BUY | 3,124 | 186.900 | 193.800 | 193.110 | GBP 603,276 | 2.47 |
| 2024-11-11 | BUY | 778 | 187.400 | 188.200 | 188.120 | GBP 146,357 | 2.48 |
| 2024-11-11 | BUY | 778 | 187.400 | 188.200 | 188.120 | GBP 146,357 | 2.48 |
| 2024-11-07 | BUY | 3,855 | 187.400 | 189.600 | 189.380 | GBP 730,060 | 2.49 |
| 2024-11-07 | BUY | 3,855 | 187.400 | 189.600 | 189.380 | GBP 730,060 | 2.49 |
| 2024-10-23 | BUY | 1,530 | 195.100 | 199.300 | 198.880 | GBP 304,286 | 2.57 |
| 2024-10-23 | BUY | 1,530 | 195.100 | 199.300 | 198.880 | GBP 304,286 | 2.57 |
* (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 |
|---|---|---|---|---|
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-26 | 0 | 0 | 0 | 0.0% |
| 2022-12-20 | 0 | 0 | 0 | 0.0% |
| 2022-12-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-29 | 0 | 0 | 0 | 0.0% |
| 2022-11-28 | 0 | 0 | 0 | 0.0% |
| 2022-11-23 | 0 | 0 | 0 | 0.0% |
| 2022-11-21 | 0 | 0 | 0 | 0.0% |
| 2022-11-18 | 0 | 0 | 0 | 0.0% |
| 2022-11-17 | 0 | 0 | 0 | 0.0% |
| 2022-11-15 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-07 | 0 | 0 | 0 | 0.0% |
| 2022-11-03 | 0 | 0 | 0 | 0.0% |
| 2022-10-28 | 0 | 0 | 0 | 0.0% |
| 2022-10-28 | 0 | 0 | 0 | 0.0% |
| 2022-10-18 | 0 | 0 | 0 | 0.0% |
| 2022-10-04 | 0 | 0 | 0 | 0.0% |
| 2022-10-04 | 0 | 0 | 0 | 0.0% |
| 2022-08-18 | 0 | 0 | 0 | 0.0% |
| 2022-07-27 | 0 | 0 | 0 | 0.0% |
| 2022-07-27 | 0 | 0 | 0 | 0.0% |
| 2022-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-07-05 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-20 | 0 | 0 | 0 | 0.0% |
| 2022-06-20 | 0 | 0 | 0 | 0.0% |
| 2022-06-15 | 0 | 0 | 0 | 0.0% |
| 2022-06-15 | 0 | 0 | 0 | 0.0% |
| 2022-06-13 | 0 | 0 | 0 | 0.0% |
| 2022-06-13 | 0 | 0 | 0 | 0.0% |
| 2022-06-10 | 0 | 0 | 0 | 0.0% |
| 2022-06-10 | 0 | 0 | 0 | 0.0% |
| 2022-06-06 | 0 | 0 | 0 | 0.0% |
| 2022-06-06 | 0 | 0 | 0 | 0.0% |
| 2022-05-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 0 | 0 | 0 | 0.0% |
| 2022-05-23 | 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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