| 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 | NCC Group plc |
| Ticker | NCC.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B01QGK86 |
| LEI | 213800DJCGZRB6523934 |
| Date | Number of NCC.L Shares Held | Base Market Value of NCC.L Shares | Local Market Value of NCC.L Shares | Change in NCC.L Shares Held | Change in NCC.L Base Value | Current Price per NCC.L Share Held | Previous Price per NCC.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 368,656 | GBP 688,452 | GBP 688,452 | 0 | GBP 1,939 | GBP 1.86746 | GBP 1.8622 |
| 2025-12-10 (Wednesday) | 368,656 | GBP 686,513 | GBP 686,513 | 0 | GBP -15,482 | GBP 1.8622 | GBP 1.9042 |
| 2025-12-09 (Tuesday) | 368,656 | GBP 701,995 | GBP 701,995 | 0 | GBP -4,719 | GBP 1.9042 | GBP 1.917 |
| 2025-12-08 (Monday) | 368,656 | GBP 706,714 | GBP 706,714 | 0 | GBP -4,543 | GBP 1.917 | GBP 1.92932 |
| 2025-12-05 (Friday) | 368,656 | GBP 711,257 | GBP 711,257 | 0 | GBP -11,513 | GBP 1.92932 | GBP 1.96055 |
| 2025-12-04 (Thursday) | 368,656 | GBP 722,770 | GBP 722,770 | 0 | GBP 6,201 | GBP 1.96055 | GBP 1.94373 |
| 2025-12-03 (Wednesday) | 368,656 | GBP 716,569 | GBP 716,569 | 0 | GBP 5,961 | GBP 1.94373 | GBP 1.92756 |
| 2025-12-02 (Tuesday) | 368,656 | GBP 710,608 | GBP 710,608 | 0 | GBP -2,692 | GBP 1.92756 | GBP 1.93487 |
| 2025-12-01 (Monday) | 368,656 | GBP 713,300 | GBP 713,300 | -10,500 | GBP -32,234 | GBP 1.93487 | GBP 1.9663 |
| 2025-11-28 (Friday) | 379,156 | GBP 745,534 | GBP 745,534 | 0 | GBP 0 | GBP 1.9663 | GBP 1.9663 |
| 2025-11-27 (Thursday) | 379,156 | GBP 745,534 | GBP 745,534 | 0 | GBP 12,299 | GBP 1.9663 | GBP 1.93386 |
| 2025-11-26 (Wednesday) | 379,156 | GBP 733,235 | GBP 733,235 | -750 | GBP -620 | GBP 1.93386 | GBP 1.93168 |
| 2025-11-25 (Tuesday) | 379,906 | GBP 733,855 | GBP 733,855 | 0 | GBP -12,518 | GBP 1.93168 | GBP 1.96463 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -10,500 | 150.400 | 145.000 | 145.540 | GBP -1,528,170 | 1.93 Loss of -1,507,883 on sale |
| 2025-11-26 | SELL | -750 | 148.000 | 144.902 | 145.212 | GBP -108,909 | 1.93 Loss of -107,460 on sale |
| 2025-11-20 | BUY | 2,532 | 153.800 | 147.000 | 147.680 | GBP 373,926 | 1.93 |
| 2025-11-19 | BUY | 25,020 | 147.000 | 141.069 | 141.662 | GBP 3,544,386 | 1.93 |
| 2025-11-14 | SELL | -2,992 | 147.000 | 141.000 | 141.600 | GBP -423,667 | 1.93 Loss of -417,884 on sale |
| 2025-10-29 | BUY | 1,484 | 149.600 | 152.400 | 152.120 | GBP 225,746 | 1.93 |
| 2025-10-21 | BUY | 2,964 | 145.600 | 153.447 | 152.662 | GBP 452,491 | 1.93 |
| 2025-10-07 | BUY | 1,494 | 145.000 | 148.400 | 148.060 | GBP 221,202 | 1.93 |
| 2025-08-15 | BUY | 1,478 | 141.000 | 144.200 | 143.880 | GBP 212,655 | 1.93 |
| 2025-07-29 | BUY | 1,470 | 150.400 | 153.600 | 153.280 | GBP 225,322 | 1.93 |
| 2025-07-14 | BUY | 2,988 | 143.200 | 145.589 | 145.350 | GBP 434,306 | 1.93 |
| 2025-06-30 | BUY | 2,976 | 145.000 | 145.400 | 145.360 | GBP 432,591 | 1.92 |
| 2025-06-25 | BUY | 4,458 | 143.400 | 145.000 | 144.840 | GBP 645,697 | 1.92 |
| 2025-06-20 | SELL | -743 | 146.400 | 147.800 | 147.660 | GBP -109,711 | 1.92 Loss of -108,282 on sale |
| 2025-06-12 | SELL | -5,976 | 166.200 | 166.400 | 166.380 | GBP -994,287 | 1.91 Loss of -982,856 on sale |
| 2025-06-02 | BUY | 2,250 | 156.600 | 159.028 | 158.785 | GBP 357,267 | 1.90 |
| 2025-05-28 | BUY | 1,492 | 157.200 | 159.800 | 159.540 | GBP 238,034 | 1.89 |
| 2025-05-14 | BUY | 746 | 154.800 | 157.600 | 157.320 | GBP 117,361 | 1.88 |
| 2025-05-13 | BUY | 1,486 | 154.200 | 155.800 | 155.640 | GBP 231,281 | 1.88 |
| 2025-05-07 | BUY | 2,247 | 146.200 | 148.000 | 147.820 | GBP 332,152 | 1.87 |
| 2025-04-28 | BUY | 746 | 144.400 | 157.273 | 155.986 | GBP 116,365 | 1.87 |
| 2025-04-16 | BUY | 9,828 | 135.800 | 137.200 | 137.060 | GBP 1,347,026 | 1.87 |
| 2025-04-14 | BUY | 1,498 | 130.200 | 133.800 | 133.440 | GBP 199,893 | 1.87 |
| 2025-04-08 | SELL | -1,506 | 132.000 | 137.400 | 136.860 | GBP -206,111 | 1.88 Loss of -203,279 on sale |
| 2025-04-04 | SELL | -1,530 | 136.000 | 143.200 | 142.480 | GBP -217,994 | 1.88 Loss of -215,112 on sale |
| 2025-03-28 | BUY | 7,570 | 141.400 | 143.000 | 142.840 | GBP 1,081,299 | 1.89 |
| 2025-03-12 | SELL | -1,534 | 130.800 | 134.600 | 134.220 | GBP -205,893 | 1.90 Loss of -202,973 on sale |
| 2025-03-04 | SELL | -1,534 | 131.600 | 132.257 | 132.191 | GBP -202,781 | 1.92 Loss of -199,842 on sale |
| 2025-02-26 | SELL | -3,072 | 129.400 | 135.400 | 134.800 | GBP -414,106 | 1.93 Loss of -408,174 on sale |
| 2025-02-13 | BUY | 780 | 139.600 | 147.000 | 146.260 | GBP 114,083 | 1.96 |
| 2025-02-12 | BUY | 3,116 | 142.200 | 146.600 | 146.160 | GBP 455,435 | 1.97 |
| 2025-01-27 | BUY | 767 | 141.600 | 142.000 | 141.960 | GBP 108,883 | 2.01 |
| 2025-01-23 | BUY | 767 | 138.800 | 139.400 | 139.340 | GBP 106,874 | 2.03 |
| 2024-12-04 | BUY | 1,526 | 157.600 | 164.800 | 164.080 | GBP 250,386 | 2.03 |
| 2024-12-03 | BUY | 2,286 | 158.200 | 164.200 | 163.600 | GBP 373,990 | 2.03 |
| 2024-11-19 | BUY | 4,566 | 158.600 | 168.800 | 167.780 | GBP 766,083 | 2.05 |
| 2024-11-18 | BUY | 1,528 | 160.000 | 169.000 | 168.100 | GBP 256,857 | 2.05 |
| 2024-11-12 | BUY | 3,028 | 156.600 | 158.000 | 157.860 | GBP 478,000 | 2.05 |
| 2024-11-11 | BUY | 754 | 158.000 | 162.000 | 161.600 | GBP 121,846 | 2.05 |
| 2024-11-11 | BUY | 754 | 158.000 | 162.000 | 161.600 | GBP 121,846 | 2.05 |
| 2024-11-07 | BUY | 3,735 | 155.800 | 158.000 | 157.780 | GBP 589,308 | 2.06 |
| 2024-11-07 | BUY | 3,735 | 155.800 | 158.000 | 157.780 | GBP 589,308 | 2.06 |
| 2024-10-23 | BUY | 1,480 | 160.600 | 168.800 | 167.980 | GBP 248,610 | 2.10 |
| 2024-10-23 | BUY | 1,480 | 160.600 | 168.800 | 167.980 | GBP 248,610 | 2.10 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-08 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-22 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-24 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-18 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-13 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-08-06 | 0 | 0 | 0 | 0.0% |
| 2025-08-04 | 0 | 0 | 0 | 0.0% |
| 2025-07-31 | 0 | 0 | 0 | 0.0% |
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-24 | 0 | 0 | 0 | 0.0% |
| 2025-07-22 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-17 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-27 | 0 | 0 | 0 | 0.0% |
| 2025-06-25 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-19 | 0 | 0 | 0 | 0.0% |
| 2025-06-10 | 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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