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 | Oxford Instruments PLC |
Ticker | OXIG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0006650450 |
LEI | 213800J364EZD6UCE231 |
Show aggregate OXIG.L holdings
Date | Number of OXIG.L Shares Held | Base Market Value of OXIG.L Shares | Local Market Value of OXIG.L Shares | Change in OXIG.L Shares Held | Change in OXIG.L Base Value | Current Price per OXIG.L Share Held | Previous Price per OXIG.L Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 33,160![]() | GBP 800,633![]() | GBP 800,633 | -162 | GBP 22,381 | GBP 24.1445 | GBP 23.3555 |
2025-03-11 (Tuesday) | 33,322 | GBP 778,252![]() | GBP 778,252 | 0 | GBP -12,034 | GBP 23.3555 | GBP 23.7166 |
2025-03-10 (Monday) | 33,322 | GBP 790,286![]() | GBP 790,286 | 0 | GBP -31,369 | GBP 23.7166 | GBP 24.658 |
2025-03-07 (Friday) | 33,322 | GBP 821,655![]() | GBP 821,655 | 0 | GBP 322 | GBP 24.658 | GBP 24.6484 |
2025-03-05 (Wednesday) | 33,322 | GBP 821,333![]() | GBP 821,333 | 0 | GBP 26,429 | GBP 24.6484 | GBP 23.8552 |
2025-03-04 (Tuesday) | 33,322![]() | GBP 794,904![]() | GBP 794,904 | -162 | GBP -20,751 | GBP 23.8552 | GBP 24.3595 |
2025-03-03 (Monday) | 33,484 | GBP 815,655![]() | GBP 815,655 | 0 | GBP 7,843 | GBP 24.3595 | GBP 24.1253 |
2025-02-28 (Friday) | 33,484 | GBP 807,812![]() | GBP 807,812 | 0 | GBP 195 | GBP 24.1253 | GBP 24.1195 |
2025-02-27 (Thursday) | 33,484 | GBP 807,617![]() | GBP 807,617 | 0 | GBP -15,434 | GBP 24.1195 | GBP 24.5804 |
2025-02-26 (Wednesday) | 33,484![]() | GBP 823,051![]() | GBP 823,051 | -324 | GBP -5,150 | GBP 24.5804 | GBP 24.4972 |
2025-02-25 (Tuesday) | 33,808 | GBP 828,201![]() | GBP 828,201 | 0 | GBP -9,720 | GBP 24.4972 | GBP 24.7847 |
2025-02-24 (Monday) | 33,808 | GBP 837,921![]() | GBP 837,921 | 0 | GBP 4,654 | GBP 24.7847 | GBP 24.647 |
2025-02-21 (Friday) | 33,808 | GBP 833,267![]() | GBP 833,267 | 0 | GBP -32,083 | GBP 24.647 | GBP 25.596 |
2025-02-20 (Thursday) | 33,808 | GBP 865,350![]() | GBP 865,350 | 0 | GBP 7,646 | GBP 25.596 | GBP 25.3699 |
2025-02-19 (Wednesday) | 33,808 | GBP 857,704![]() | GBP 857,704 | 0 | GBP -3,904 | GBP 25.3699 | GBP 25.4853 |
2025-02-18 (Tuesday) | 33,808 | GBP 861,608![]() | GBP 861,608 | 0 | GBP 615 | GBP 25.4853 | GBP 25.4671 |
2025-02-17 (Monday) | 33,808 | GBP 860,993![]() | GBP 860,993 | 0 | GBP -2,885 | GBP 25.4671 | GBP 25.5525 |
2025-02-14 (Friday) | 33,808 | GBP 863,878![]() | GBP 863,878 | 0 | GBP 8,621 | GBP 25.5525 | GBP 25.2975 |
2025-02-13 (Thursday) | 33,808![]() | GBP 855,257![]() | GBP 855,257 | 82 | GBP 22,497 | GBP 25.2975 | GBP 24.6919 |
2025-02-12 (Wednesday) | 33,726![]() | GBP 832,760![]() | GBP 832,760 | 328 | GBP 12,376 | GBP 24.6919 | GBP 24.5639 |
2025-02-11 (Tuesday) | 33,398 | GBP 820,384![]() | GBP 820,384 | 0 | GBP 2,812 | GBP 24.5639 | GBP 24.4797 |
2025-02-10 (Monday) | 33,398 | GBP 817,572![]() | GBP 817,572 | 0 | GBP 17,960 | GBP 24.4797 | GBP 23.9419 |
2025-02-07 (Friday) | 33,398 | GBP 799,612![]() | GBP 799,612 | 0 | GBP -31,700 | GBP 23.9419 | GBP 24.8911 |
2025-02-06 (Thursday) | 33,398 | GBP 831,312![]() | GBP 831,312 | 0 | GBP -15,258 | GBP 24.8911 | GBP 25.3479 |
2025-02-05 (Wednesday) | 33,398 | GBP 846,570![]() | GBP 846,570 | 0 | GBP -16,048 | GBP 25.3479 | GBP 25.8284 |
2025-02-04 (Tuesday) | 33,398 | GBP 862,618![]() | GBP 862,618 | 0 | GBP 8,777 | GBP 25.8284 | GBP 25.5656 |
2025-02-03 (Monday) | 33,398 | GBP 853,841![]() | GBP 853,841 | 0 | GBP -17,631 | GBP 25.5656 | GBP 26.0935 |
2025-01-31 (Friday) | 33,398 | GBP 871,472![]() | GBP 871,472 | 0 | GBP -934 | GBP 26.0935 | GBP 26.1215 |
2025-01-30 (Thursday) | 33,398 | GBP 872,406![]() | GBP 872,406 | 0 | GBP 18,956 | GBP 26.1215 | GBP 25.5539 |
2025-01-29 (Wednesday) | 33,398 | GBP 853,450![]() | GBP 853,450 | 0 | GBP -8,167 | GBP 25.5539 | GBP 25.7985 |
2025-01-28 (Tuesday) | 33,398 | GBP 861,617![]() | GBP 861,617 | 0 | GBP 3,373 | GBP 25.7985 | GBP 25.6975 |
2025-01-27 (Monday) | 33,398![]() | GBP 858,244![]() | GBP 858,244 | 81 | GBP -40,272 | GBP 25.6975 | GBP 26.9687 |
2025-01-24 (Friday) | 33,317 | GBP 898,516![]() | GBP 898,516 | 0 | GBP 9,534 | GBP 26.9687 | GBP 26.6825 |
2025-01-23 (Thursday) | 33,317![]() | GBP 888,982![]() | GBP 888,982 | 81 | GBP 21,087 | GBP 26.6825 | GBP 26.1131 |
2025-01-22 (Wednesday) | 33,236 | GBP 867,895![]() | GBP 867,895 | 0 | GBP 7,330 | GBP 26.1131 | GBP 25.8926 |
2025-01-21 (Tuesday) | 33,236 | GBP 860,565 | GBP 860,565 | ||||
2025-01-20 (Monday) | 33,236 | GBP 847,818 | GBP 847,818 | ||||
2025-01-17 (Friday) | 33,236 | GBP 837,315 | GBP 837,315 | ||||
2025-01-16 (Thursday) | 33,236 | GBP 827,517 | GBP 827,517 | ||||
2025-01-15 (Wednesday) | 33,236 | GBP 818,921 | GBP 818,921 | ||||
2025-01-14 (Tuesday) | 33,236 | GBP 794,772 | GBP 794,772 | ||||
2025-01-13 (Monday) | 33,236 | GBP 790,029 | GBP 790,029 | ||||
2025-01-10 (Friday) | 33,236 | GBP 808,042 | GBP 808,042 | ||||
2025-01-09 (Thursday) | 33,236 | GBP 827,994 | GBP 827,994 | ||||
2025-01-09 (Thursday) | 33,236 | GBP 827,994 | GBP 827,994 | ||||
2025-01-09 (Thursday) | 33,236 | GBP 827,994 | GBP 827,994 | ||||
2025-01-08 (Wednesday) | 33,236 | GBP 836,839 | GBP 836,839 | ||||
2025-01-08 (Wednesday) | 33,236 | GBP 836,839 | GBP 836,839 | ||||
2025-01-08 (Wednesday) | 33,236 | GBP 836,839 | GBP 836,839 | ||||
2025-01-02 (Thursday) | 33,803 | GBP 891,041 | GBP 891,041 | ||||
2024-12-30 (Monday) | 33,803 | GBP 892,303 | GBP 892,303 | ||||
2024-12-06 (Friday) | 30,523 | GBP 805,168![]() | GBP 805,168 | 0 | GBP 3,041 | GBP 26.3791 | GBP 26.2794 |
2024-12-05 (Thursday) | 30,523 | GBP 802,127![]() | GBP 802,127 | 0 | GBP -22,164 | GBP 26.2794 | GBP 27.0056 |
2024-12-04 (Wednesday) | 30,523![]() | GBP 824,291![]() | GBP 824,291 | 162 | GBP 22,847 | GBP 27.0056 | GBP 26.3972 |
2024-12-03 (Tuesday) | 30,361![]() | GBP 801,444![]() | GBP 801,444 | 243 | GBP 14,130 | GBP 26.3972 | GBP 26.141 |
2024-12-02 (Monday) | 30,118 | GBP 787,314![]() | GBP 787,314 | 0 | GBP -1,285 | GBP 26.141 | GBP 26.1836 |
2024-11-29 (Friday) | 30,118 | GBP 788,599![]() | GBP 788,599 | 0 | GBP 11,287 | GBP 26.1836 | GBP 25.8089 |
2024-11-28 (Thursday) | 30,118 | GBP 777,312![]() | GBP 777,312 | 0 | GBP 4,064 | GBP 25.8089 | GBP 25.6739 |
2024-11-27 (Wednesday) | 30,118 | GBP 773,248![]() | GBP 773,248 | 0 | GBP -616 | GBP 25.6739 | GBP 25.6944 |
2024-11-26 (Tuesday) | 30,118 | GBP 773,864![]() | GBP 773,864 | 0 | GBP -23,739 | GBP 25.6944 | GBP 26.4826 |
2024-11-26 (Tuesday) | 30,118 | GBP 773,864![]() | GBP 773,864 | 0 | GBP -23,739 | GBP 25.6944 | GBP 26.4826 |
2024-11-25 (Monday) | 30,118 | GBP 797,603![]() | GBP 797,603 | 0 | GBP 9,165 | GBP 26.4826 | GBP 26.1783 |
2024-11-25 (Monday) | 30,118 | GBP 797,603![]() | GBP 797,603 | 0 | GBP 9,165 | GBP 26.4826 | GBP 26.1783 |
2024-11-22 (Friday) | 30,118 | GBP 788,438![]() | GBP 788,438 | 0 | GBP 20,749 | GBP 26.1783 | GBP 25.4894 |
2024-11-21 (Thursday) | 30,118 | GBP 767,689![]() | GBP 767,689 | 0 | GBP 24,606 | GBP 25.4894 | GBP 24.6724 |
2024-11-20 (Wednesday) | 30,118 | GBP 743,083![]() | GBP 743,083 | 0 | GBP -35,094 | GBP 24.6724 | GBP 25.8376 |
2024-11-19 (Tuesday) | 30,118![]() | GBP 778,177![]() | GBP 778,177 | 486 | GBP 2,831 | GBP 25.8376 | GBP 26.1658 |
2024-11-18 (Monday) | 29,632![]() | GBP 775,346![]() | GBP 775,346 | 162 | GBP 9,900 | GBP 26.1658 | GBP 25.9737 |
2024-11-12 (Tuesday) | 29,470![]() | GBP 765,446![]() | GBP 765,446 | 324 | GBP -33,629 | GBP 25.9737 | GBP 27.4163 |
2024-11-11 (Monday) | 29,146![]() | GBP 799,075![]() | GBP 799,075 | 80 | GBP 18,638 | GBP 27.4163 | GBP 26.8505 |
2024-11-11 (Monday) | 29,146![]() | GBP 799,075![]() | GBP 799,075 | 80 | GBP 18,638 | GBP 27.4163 | GBP 26.8505 |
2024-11-08 (Friday) | 29,066 | GBP 780,437![]() | GBP 780,437 | 0 | GBP -48,866 | GBP 26.8505 | GBP 28.5317 |
2024-11-07 (Thursday) | 29,066![]() | GBP 829,303![]() | GBP 829,303 | 400 | GBP 36,746 | GBP 28.5317 | GBP 27.648 |
2024-11-07 (Thursday) | 29,066![]() | GBP 829,303![]() | GBP 829,303 | 400 | GBP 36,746 | GBP 28.5317 | GBP 27.648 |
2024-11-06 (Wednesday) | 28,666 | GBP 792,557![]() | GBP 792,557 | 0 | GBP 2,370 | GBP 27.648 | GBP 27.5653 |
2024-11-06 (Wednesday) | 28,666 | GBP 792,557![]() | GBP 792,557 | 0 | GBP 2,370 | GBP 27.648 | GBP 27.5653 |
2024-11-05 (Tuesday) | 28,666 | GBP 790,187![]() | GBP 790,187 | 0 | GBP -2,353 | GBP 27.5653 | GBP 27.6474 |
2024-11-05 (Tuesday) | 28,666 | GBP 790,187![]() | GBP 790,187 | 0 | GBP -2,353 | GBP 27.5653 | GBP 27.6474 |
2024-11-04 (Monday) | 28,666 | GBP 792,540![]() | GBP 792,540 | 0 | GBP -13,546 | GBP 27.6474 | GBP 28.1199 |
2024-11-04 (Monday) | 28,666 | GBP 792,540![]() | GBP 792,540 | 0 | GBP -13,546 | GBP 27.6474 | GBP 28.1199 |
2024-11-01 (Friday) | 28,666 | GBP 806,086![]() | GBP 806,086 | 0 | GBP 13,715 | GBP 28.1199 | GBP 27.6415 |
2024-11-01 (Friday) | 28,666 | GBP 806,086![]() | GBP 806,086 | 0 | GBP 13,715 | GBP 28.1199 | GBP 27.6415 |
2024-10-31 (Thursday) | 28,666 | GBP 792,371![]() | GBP 792,371 | 0 | GBP -18,752 | GBP 27.6415 | GBP 28.2956 |
2024-10-31 (Thursday) | 28,666 | GBP 792,371![]() | GBP 792,371 | 0 | GBP -18,752 | GBP 27.6415 | GBP 28.2956 |
2024-10-30 (Wednesday) | 28,666 | GBP 811,123![]() | GBP 811,123 | 0 | GBP 5,903 | GBP 28.2956 | GBP 28.0897 |
2024-10-30 (Wednesday) | 28,666 | GBP 811,123![]() | GBP 811,123 | 0 | GBP 5,903 | GBP 28.2956 | GBP 28.0897 |
2024-10-29 (Tuesday) | 28,666 | GBP 805,220![]() | GBP 805,220 | 0 | GBP 8,928 | GBP 28.0897 | GBP 27.7783 |
2024-10-29 (Tuesday) | 28,666 | GBP 805,220![]() | GBP 805,220 | 0 | GBP 8,928 | GBP 28.0897 | GBP 27.7783 |
2024-10-28 (Monday) | 28,666 | GBP 796,292![]() | GBP 796,292 | 0 | GBP 12,360 | GBP 27.7783 | GBP 27.3471 |
2024-10-28 (Monday) | 28,666 | GBP 796,292![]() | GBP 796,292 | 0 | GBP 12,360 | GBP 27.7783 | GBP 27.3471 |
2024-10-25 (Friday) | 28,666 | GBP 783,932![]() | GBP 783,932 | 0 | GBP 1,991 | GBP 27.3471 | GBP 27.2776 |
2024-10-25 (Friday) | 28,666 | GBP 783,932![]() | GBP 783,932 | 0 | GBP 1,991 | GBP 27.3471 | GBP 27.2776 |
2024-10-24 (Thursday) | 28,666 | GBP 781,941![]() | GBP 781,941 | 0 | GBP -1,192 | GBP 27.2776 | GBP 27.3192 |
2024-10-24 (Thursday) | 28,666 | GBP 781,941![]() | GBP 781,941 | 0 | GBP -1,192 | GBP 27.2776 | GBP 27.3192 |
2024-10-23 (Wednesday) | 28,666![]() | GBP 783,133![]() | GBP 783,133 | 160 | GBP 2,567 | GBP 27.3192 | GBP 27.3825 |
2024-10-23 (Wednesday) | 28,666![]() | GBP 783,133![]() | GBP 783,133 | 160 | GBP 2,567 | GBP 27.3192 | GBP 27.3825 |
2024-10-22 (Tuesday) | 28,506 | GBP 780,566![]() | GBP 780,566 | 0 | GBP 439 | GBP 27.3825 | GBP 27.3671 |
2024-10-22 (Tuesday) | 28,506 | GBP 780,566![]() | GBP 780,566 | 0 | GBP 439 | GBP 27.3825 | GBP 27.3671 |
2024-10-21 (Monday) | 28,506 | GBP 780,127![]() | GBP 780,127 | 0 | GBP -9,562 | GBP 27.3671 | GBP 27.7026 |
2024-10-21 (Monday) | 28,506 | GBP 780,127![]() | GBP 780,127 | 0 | GBP -9,562 | GBP 27.3671 | GBP 27.7026 |
2024-10-18 (Friday) | 28,506 | GBP 789,689 | GBP 789,689 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -162 | 24.145* | 26.25 ![]() | |||
2025-03-04 | SELL | -162 | 23.855* | 26.39 ![]() | |||
2025-02-26 | SELL | -324 | 24.580* | 26.50 ![]() | |||
2025-02-13 | BUY | 82 | 25.298* | 26.69 | |||
2025-02-12 | BUY | 328 | 24.692* | 26.72 | |||
2025-01-27 | BUY | 81 | 25.698* | 27.04 | |||
2025-01-23 | BUY | 81 | 26.683* | 27.05 | |||
2024-12-04 | BUY | 162 | 27.006* | 27.10 | |||
2024-12-03 | BUY | 243 | 26.397* | 27.12 | |||
2024-11-19 | BUY | 486 | 25.838* | 27.57 | |||
2024-11-18 | BUY | 162 | 26.166* | 27.61 | |||
2024-11-12 | BUY | 324 | 25.974* | 27.67 | |||
2024-11-11 | BUY | 80 | 27.416* | 27.69 | |||
2024-11-11 | BUY | 80 | 27.416* | 27.69 | |||
2024-11-07 | BUY | 400 | 28.532* | 27.65 | |||
2024-11-07 | BUY | 400 | 28.532* | 27.65 | |||
2024-10-23 | BUY | 160 | 27.319* | 27.37 | |||
2024-10-23 | BUY | 160 | 27.319* | 27.37 |
* (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 |
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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.