| 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 | Pets at Home Group Plc |
| Ticker | PETS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJ62K685 |
| LEI | 2138003Y9ULD24PD3J93 |
Show aggregate PETS.L holdings
| Date | Number of PETS.L Shares Held | Base Market Value of PETS.L Shares | Local Market Value of PETS.L Shares | Change in PETS.L Shares Held | Change in PETS.L Base Value | Current Price per PETS.L Share Held | Previous Price per PETS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 301,262 | GBP 929,739 | GBP 929,739 | -1,466 | GBP 9,495 | GBP 3.08615 | GBP 3.03984 |
| 2025-03-11 (Tuesday) | 302,728 | GBP 920,244 | GBP 920,244 | 0 | GBP 3,056 | GBP 3.03984 | GBP 3.02974 |
| 2025-03-10 (Monday) | 302,728 | GBP 917,188 | GBP 917,188 | 0 | GBP 6,403 | GBP 3.02974 | GBP 3.00859 |
| 2025-03-07 (Friday) | 302,728 | GBP 910,785 | GBP 910,785 | 0 | GBP 1,822 | GBP 3.00859 | GBP 3.00257 |
| 2025-03-05 (Wednesday) | 302,728 | GBP 908,963 | GBP 908,963 | 0 | GBP 28,970 | GBP 3.00257 | GBP 2.90688 |
| 2025-03-04 (Tuesday) | 302,728 | GBP 879,993 | GBP 879,993 | -1,466 | GBP -23,274 | GBP 2.90688 | GBP 2.96938 |
| 2025-03-03 (Monday) | 304,194 | GBP 903,267 | GBP 903,267 | 0 | GBP 2,390 | GBP 2.96938 | GBP 2.96152 |
| 2025-02-28 (Friday) | 304,194 | GBP 900,877 | GBP 900,877 | 0 | GBP -14,904 | GBP 2.96152 | GBP 3.01052 |
| 2025-02-27 (Thursday) | 304,194 | GBP 915,781 | GBP 915,781 | 0 | GBP -42,817 | GBP 3.01052 | GBP 3.15127 |
| 2025-02-26 (Wednesday) | 304,194 | GBP 958,598 | GBP 958,598 | -2,936 | GBP 63,202 | GBP 3.15127 | GBP 2.91536 |
| 2025-02-25 (Tuesday) | 307,130 | GBP 895,396 | GBP 895,396 | 0 | GBP 8,607 | GBP 2.91536 | GBP 2.88734 |
| 2025-02-24 (Monday) | 307,130 | GBP 886,789 | GBP 886,789 | 0 | GBP 1,700 | GBP 2.88734 | GBP 2.88181 |
| 2025-02-21 (Friday) | 307,130 | GBP 885,089 | GBP 885,089 | 0 | GBP 741 | GBP 2.88181 | GBP 2.87939 |
| 2025-02-20 (Thursday) | 307,130 | GBP 884,348 | GBP 884,348 | 0 | GBP 14,291 | GBP 2.87939 | GBP 2.83286 |
| 2025-02-19 (Wednesday) | 307,130 | GBP 870,057 | GBP 870,057 | 0 | GBP -7,997 | GBP 2.83286 | GBP 2.8589 |
| 2025-02-18 (Tuesday) | 307,130 | GBP 878,054 | GBP 878,054 | 0 | GBP -3,245 | GBP 2.8589 | GBP 2.86947 |
| 2025-02-17 (Monday) | 307,130 | GBP 881,299 | GBP 881,299 | 0 | GBP -769 | GBP 2.86947 | GBP 2.87197 |
| 2025-02-14 (Friday) | 307,130 | GBP 882,068 | GBP 882,068 | 0 | GBP 4,333 | GBP 2.87197 | GBP 2.85786 |
| 2025-02-13 (Thursday) | 307,130 | GBP 877,735 | GBP 877,735 | 749 | GBP 18,372 | GBP 2.85786 | GBP 2.80488 |
| 2025-02-12 (Wednesday) | 306,381 | GBP 859,363 | GBP 859,363 | 2,992 | GBP 8,734 | GBP 2.80488 | GBP 2.80376 |
| 2025-02-11 (Tuesday) | 303,389 | GBP 850,629 | GBP 850,629 | 0 | GBP 4,959 | GBP 2.80376 | GBP 2.78741 |
| 2025-02-10 (Monday) | 303,389 | GBP 845,670 | GBP 845,670 | 0 | GBP 5,521 | GBP 2.78741 | GBP 2.76921 |
| 2025-02-07 (Friday) | 303,389 | GBP 840,149 | GBP 840,149 | 0 | GBP -12,569 | GBP 2.76921 | GBP 2.81064 |
| 2025-02-06 (Thursday) | 303,389 | GBP 852,718 | GBP 852,718 | 0 | GBP -1,758 | GBP 2.81064 | GBP 2.81644 |
| 2025-02-05 (Wednesday) | 303,389 | GBP 854,476 | GBP 854,476 | 0 | GBP 5,759 | GBP 2.81644 | GBP 2.79745 |
| 2025-02-04 (Tuesday) | 303,389 | GBP 848,717 | GBP 848,717 | 0 | GBP 6,063 | GBP 2.79745 | GBP 2.77747 |
| 2025-02-03 (Monday) | 303,389 | GBP 842,654 | GBP 842,654 | 0 | GBP -9,312 | GBP 2.77747 | GBP 2.80816 |
| 2025-01-31 (Friday) | 303,389 | GBP 851,966 | GBP 851,966 | 0 | GBP 835 | GBP 2.80816 | GBP 2.80541 |
| 2025-01-30 (Thursday) | 303,389 | GBP 851,131 | GBP 851,131 | 0 | GBP 12,095 | GBP 2.80541 | GBP 2.76555 |
| 2025-01-29 (Wednesday) | 303,389 | GBP 839,036 | GBP 839,036 | 0 | GBP 2,399 | GBP 2.76555 | GBP 2.75764 |
| 2025-01-28 (Tuesday) | 303,389 | GBP 836,637 | GBP 836,637 | 0 | GBP 40,352 | GBP 2.75764 | GBP 2.62463 |
| 2025-01-27 (Monday) | 303,389 | GBP 796,285 | GBP 796,285 | 745 | GBP -1,013 | GBP 2.62463 | GBP 2.63444 |
| 2025-01-24 (Friday) | 302,644 | GBP 797,298 | GBP 797,298 | 0 | GBP 35,645 | GBP 2.63444 | GBP 2.51666 |
| 2025-01-23 (Thursday) | 302,644 | GBP 761,653 | GBP 761,653 | 742 | GBP -8,857 | GBP 2.51666 | GBP 2.55219 |
| 2025-01-22 (Wednesday) | 301,902 | GBP 770,510 | GBP 770,510 | 0 | GBP -11,563 | GBP 2.55219 | GBP 2.59049 |
| 2025-01-22 (Wednesday) | 301,902 | GBP 770,510 | GBP 770,510 | 0 | GBP -11,563 | GBP 2.55219 | GBP 2.59049 |
| 2025-01-21 (Tuesday) | 301,902 | GBP 782,073 | GBP 782,073 | ||||
| 2025-01-20 (Monday) | 301,902 | GBP 778,658 | GBP 778,658 | ||||
| 2025-01-17 (Friday) | 301,902 | GBP 762,423 | GBP 762,423 | ||||
| 2025-01-16 (Thursday) | 301,902 | GBP 780,863 | GBP 780,863 | ||||
| 2025-01-15 (Wednesday) | 301,902 | GBP 761,638 | GBP 761,638 | ||||
| 2025-01-14 (Tuesday) | 301,902 | GBP 735,934 | GBP 735,934 | ||||
| 2025-01-13 (Monday) | 301,902 | GBP 734,507 | GBP 734,507 | ||||
| 2025-01-10 (Friday) | 301,902 | GBP 720,700 | GBP 720,700 | ||||
| 2025-01-09 (Thursday) | 301,902 | GBP 745,058 | GBP 745,058 | ||||
| 2025-01-09 (Thursday) | 301,902 | GBP 745,058 | GBP 745,058 | ||||
| 2025-01-09 (Thursday) | 301,902 | GBP 745,058 | GBP 745,058 | ||||
| 2025-01-08 (Wednesday) | 301,902 | GBP 738,538 | GBP 738,538 | ||||
| 2025-01-08 (Wednesday) | 301,902 | GBP 738,538 | GBP 738,538 | ||||
| 2025-01-08 (Wednesday) | 301,902 | GBP 738,538 | GBP 738,538 | ||||
| 2025-01-02 (Thursday) | 307,145 | GBP 773,898 | GBP 773,898 | ||||
| 2024-12-30 (Monday) | 307,145 | GBP 786,183 | GBP 786,183 | ||||
| 2024-12-06 (Friday) | 277,288 | GBP 821,920 | GBP 821,920 | 0 | GBP 21,061 | GBP 2.96414 | GBP 2.88818 |
| 2024-12-05 (Thursday) | 277,288 | GBP 800,859 | GBP 800,859 | 0 | GBP -34,309 | GBP 2.88818 | GBP 3.01192 |
| 2024-12-04 (Wednesday) | 277,288 | GBP 835,168 | GBP 835,168 | 1,480 | GBP 17,373 | GBP 3.01192 | GBP 2.96509 |
| 2024-12-03 (Tuesday) | 275,808 | GBP 817,795 | GBP 817,795 | 2,220 | GBP 7,251 | GBP 2.96509 | GBP 2.96264 |
| 2024-12-02 (Monday) | 273,588 | GBP 810,544 | GBP 810,544 | 0 | GBP 1,691 | GBP 2.96264 | GBP 2.95646 |
| 2024-11-29 (Friday) | 273,588 | GBP 808,853 | GBP 808,853 | 0 | GBP 1,088 | GBP 2.95646 | GBP 2.95249 |
| 2024-11-28 (Thursday) | 273,588 | GBP 807,765 | GBP 807,765 | 0 | GBP 9,967 | GBP 2.95249 | GBP 2.91606 |
| 2024-11-27 (Wednesday) | 273,588 | GBP 797,798 | GBP 797,798 | 0 | GBP -154,389 | GBP 2.91606 | GBP 3.48037 |
| 2024-11-26 (Tuesday) | 273,588 | GBP 952,187 | GBP 952,187 | 0 | GBP -6,531 | GBP 3.48037 | GBP 3.50424 |
| 2024-11-26 (Tuesday) | 273,588 | GBP 952,187 | GBP 952,187 | 0 | GBP -6,531 | GBP 3.48037 | GBP 3.50424 |
| 2024-11-25 (Monday) | 273,588 | GBP 958,718 | GBP 958,718 | 0 | GBP -793 | GBP 3.50424 | GBP 3.50714 |
| 2024-11-25 (Monday) | 273,588 | GBP 958,718 | GBP 958,718 | 0 | GBP -793 | GBP 3.50424 | GBP 3.50714 |
| 2024-11-22 (Friday) | 273,588 | GBP 959,511 | GBP 959,511 | 0 | GBP -911 | GBP 3.50714 | GBP 3.51047 |
| 2024-11-21 (Thursday) | 273,588 | GBP 960,422 | GBP 960,422 | 0 | GBP -8,818 | GBP 3.51047 | GBP 3.5427 |
| 2024-11-20 (Wednesday) | 273,588 | GBP 969,240 | GBP 969,240 | 0 | GBP -13,471 | GBP 3.5427 | GBP 3.59194 |
| 2024-11-19 (Tuesday) | 273,588 | GBP 982,711 | GBP 982,711 | 4,380 | GBP 14,239 | GBP 3.59194 | GBP 3.59749 |
| 2024-11-18 (Monday) | 269,208 | GBP 968,472 | GBP 968,472 | 1,460 | GBP -6,171 | GBP 3.59749 | GBP 3.64015 |
| 2024-11-12 (Tuesday) | 267,748 | GBP 974,643 | GBP 974,643 | 2,892 | GBP 7,142 | GBP 3.64015 | GBP 3.65293 |
| 2024-11-11 (Monday) | 264,856 | GBP 967,501 | GBP 967,501 | 723 | GBP -53,762 | GBP 3.65293 | GBP 3.86647 |
| 2024-11-11 (Monday) | 264,856 | GBP 967,501 | GBP 967,501 | 723 | GBP -53,762 | GBP 3.65293 | GBP 3.86647 |
| 2024-11-08 (Friday) | 264,133 | GBP 1,021,263 | GBP 1,021,263 | 0 | GBP -33,457 | GBP 3.86647 | GBP 3.99314 |
| 2024-11-08 (Friday) | 264,133 | GBP 1,021,263 | GBP 1,021,263 | 0 | GBP -33,457 | GBP 3.86647 | GBP 3.99314 |
| 2024-11-07 (Thursday) | 264,133 | GBP 1,054,720 | GBP 1,054,720 | 3,585 | GBP 51,250 | GBP 3.99314 | GBP 3.85138 |
| 2024-11-07 (Thursday) | 264,133 | GBP 1,054,720 | GBP 1,054,720 | 3,585 | GBP 51,250 | GBP 3.99314 | GBP 3.85138 |
| 2024-11-06 (Wednesday) | 260,548 | GBP 1,003,470 | GBP 1,003,470 | 0 | GBP -13,540 | GBP 3.85138 | GBP 3.90335 |
| 2024-11-06 (Wednesday) | 260,548 | GBP 1,003,470 | GBP 1,003,470 | 0 | GBP -13,540 | GBP 3.85138 | GBP 3.90335 |
| 2024-11-05 (Tuesday) | 260,548 | GBP 1,017,010 | GBP 1,017,010 | 0 | GBP -5,681 | GBP 3.90335 | GBP 3.92515 |
| 2024-11-05 (Tuesday) | 260,548 | GBP 1,017,010 | GBP 1,017,010 | 0 | GBP -5,681 | GBP 3.90335 | GBP 3.92515 |
| 2024-11-04 (Monday) | 260,548 | GBP 1,022,691 | GBP 1,022,691 | 0 | GBP 16,550 | GBP 3.92515 | GBP 3.86163 |
| 2024-11-04 (Monday) | 260,548 | GBP 1,022,691 | GBP 1,022,691 | 0 | GBP 16,550 | GBP 3.92515 | GBP 3.86163 |
| 2024-11-01 (Friday) | 260,548 | GBP 1,006,141 | GBP 1,006,141 | 0 | GBP 13,949 | GBP 3.86163 | GBP 3.8081 |
| 2024-11-01 (Friday) | 260,548 | GBP 1,006,141 | GBP 1,006,141 | 0 | GBP 13,949 | GBP 3.86163 | GBP 3.8081 |
| 2024-10-31 (Thursday) | 260,548 | GBP 992,192 | GBP 992,192 | 0 | GBP -32,823 | GBP 3.8081 | GBP 3.93407 |
| 2024-10-31 (Thursday) | 260,548 | GBP 992,192 | GBP 992,192 | 0 | GBP -32,823 | GBP 3.8081 | GBP 3.93407 |
| 2024-10-30 (Wednesday) | 260,548 | GBP 1,025,015 | GBP 1,025,015 | 0 | GBP 20,046 | GBP 3.93407 | GBP 3.85714 |
| 2024-10-30 (Wednesday) | 260,548 | GBP 1,025,015 | GBP 1,025,015 | 0 | GBP 20,046 | GBP 3.93407 | GBP 3.85714 |
| 2024-10-29 (Tuesday) | 260,548 | GBP 1,004,969 | GBP 1,004,969 | 0 | GBP -29,260 | GBP 3.85714 | GBP 3.96944 |
| 2024-10-29 (Tuesday) | 260,548 | GBP 1,004,969 | GBP 1,004,969 | 0 | GBP -29,260 | GBP 3.85714 | GBP 3.96944 |
| 2024-10-28 (Monday) | 260,548 | GBP 1,034,229 | GBP 1,034,229 | 0 | GBP 17,402 | GBP 3.96944 | GBP 3.90265 |
| 2024-10-28 (Monday) | 260,548 | GBP 1,034,229 | GBP 1,034,229 | 0 | GBP 17,402 | GBP 3.96944 | GBP 3.90265 |
| 2024-10-25 (Friday) | 260,548 | GBP 1,016,827 | GBP 1,016,827 | 0 | GBP -2,144 | GBP 3.90265 | GBP 3.91088 |
| 2024-10-25 (Friday) | 260,548 | GBP 1,016,827 | GBP 1,016,827 | 0 | GBP -2,144 | GBP 3.90265 | GBP 3.91088 |
| 2024-10-24 (Thursday) | 260,548 | GBP 1,018,971 | GBP 1,018,971 | 0 | GBP 1,540 | GBP 3.91088 | GBP 3.90497 |
| 2024-10-24 (Thursday) | 260,548 | GBP 1,018,971 | GBP 1,018,971 | 0 | GBP 1,540 | GBP 3.91088 | GBP 3.90497 |
| 2024-10-23 (Wednesday) | 260,548 | GBP 1,017,431 | GBP 1,017,431 | 1,434 | GBP -780 | GBP 3.90497 | GBP 3.92959 |
| 2024-10-23 (Wednesday) | 260,548 | GBP 1,017,431 | GBP 1,017,431 | 1,434 | GBP -780 | GBP 3.90497 | GBP 3.92959 |
| 2024-10-22 (Tuesday) | 259,114 | GBP 1,018,211 | GBP 1,018,211 | 0 | GBP -1,844 | GBP 3.92959 | GBP 3.9367 |
| 2024-10-22 (Tuesday) | 259,114 | GBP 1,018,211 | GBP 1,018,211 | 0 | GBP -1,844 | GBP 3.92959 | GBP 3.9367 |
| 2024-10-21 (Monday) | 259,114 | GBP 1,020,055 | GBP 1,020,055 | 0 | GBP -15,621 | GBP 3.9367 | GBP 3.99699 |
| 2024-10-18 (Friday) | 259,114 | GBP 1,035,676 | GBP 1,035,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,466 | 3.086* | 3.32 Profit of 4,865 on sale | |||
| 2025-03-04 | SELL | -1,466 | 2.907* | 3.34 Profit of 4,895 on sale | |||
| 2025-02-26 | SELL | -2,936 | 3.151* | 3.36 Profit of 9,853 on sale | |||
| 2025-02-13 | BUY | 749 | 2.858* | 3.42 | |||
| 2025-02-12 | BUY | 2,992 | 2.805* | 3.43 | |||
| 2025-01-27 | BUY | 745 | 2.625* | 3.58 | |||
| 2025-01-23 | BUY | 742 | 2.517* | 3.62 | |||
| 2024-12-04 | BUY | 1,480 | 3.012* | 3.71 | |||
| 2024-12-03 | BUY | 2,220 | 2.965* | 3.73 | |||
| 2024-11-19 | BUY | 4,380 | 3.592* | 3.87 | |||
| 2024-11-18 | BUY | 1,460 | 3.597* | 3.88 | |||
| 2024-11-12 | BUY | 2,892 | 3.640* | 3.89 | |||
| 2024-11-11 | BUY | 723 | 3.653* | 3.90 | |||
| 2024-11-11 | BUY | 723 | 3.653* | 3.90 | |||
| 2024-11-07 | BUY | 3,585 | 3.993* | 3.90 | |||
| 2024-11-07 | BUY | 3,585 | 3.993* | 3.90 | |||
| 2024-10-23 | BUY | 1,434 | 3.905* | 3.93 | |||
| 2024-10-23 | BUY | 1,434 | 3.905* | 3.93 |
* (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.