Loss of -52,196 on sale Loss of -405,216 on sale Loss of -122,892 on sale Loss of -121,591 on sale Loss of -136,138 on sale Loss of -135,479 on sale Loss of -282,616 on sale Loss of -664,193 on sale | 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 | RWS Holdings PLC |
| Ticker | RWS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVFCZV34 |
| LEI | 213800YGBGTTSKUVK111 |
| Date | Number of RWS.L Shares Held | Base Market Value of RWS.L Shares | Local Market Value of RWS.L Shares | Change in RWS.L Shares Held | Change in RWS.L Base Value | Current Price per RWS.L Share Held | Previous Price per RWS.L Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | BUY | 549 | 83.900 | 84.900 | 84.800 | GBP 46,555 | 1.53 |
| 2025-08-15 | BUY | 1,098 | 85.100 | 85.600 | 85.550 | GBP 93,934 | 1.53 |
| 2025-08-07 | BUY | 3,288 | 81.900 | 83.900 | 83.700 | GBP 275,206 | 1.54 |
| 2025-07-29 | BUY | 1,088 | 87.900 | 91.800 | 91.410 | GBP 99,454 | 1.56 |
| 2025-07-14 | BUY | 2,236 | 82.800 | 89.900 | 89.190 | GBP 199,429 | 1.58 |
| 2025-06-30 | BUY | 2,200 | 88.600 | 93.900 | 93.370 | GBP 205,414 | 1.60 |
| 2025-06-25 | BUY | 3,294 | 92.500 | 95.996 | 95.646 | GBP 315,059 | 1.61 |
| 2025-06-20 | SELL | -559 | 91.300 | 95.400 | 94.990 | GBP -53,099 | 1.62 Loss of -52,196 on sale |
| 2025-06-12 | SELL | -4,488 | 91.200 | 92.000 | 91.920 | GBP -412,537 | 1.63 Loss of -405,216 on sale |
| 2025-06-02 | BUY | 1,680 | 78.800 | 80.300 | 80.150 | GBP 134,652 | 1.66 |
| 2025-05-28 | BUY | 1,120 | 80.300 | 84.000 | 83.630 | GBP 93,666 | 1.67 |
| 2025-05-14 | BUY | 560 | 84.600 | 86.500 | 86.310 | GBP 48,334 | 1.71 |
| 2025-05-13 | BUY | 1,118 | 84.000 | 87.400 | 87.060 | GBP 97,333 | 1.71 |
| 2025-05-07 | BUY | 1,677 | 77.200 | 80.900 | 80.530 | GBP 135,049 | 1.73 |
| 2025-04-28 | BUY | 559 | 65.000 | 69.200 | 68.780 | GBP 38,448 | 1.78 |
| 2025-04-16 | BUY | 7,007 | 113.000 | 119.800 | 119.120 | GBP 834,674 | 1.81 |
| 2025-04-14 | BUY | 1,068 | 113.800 | 116.400 | 116.140 | GBP 124,038 | 1.81 |
| 2025-04-08 | SELL | -1,090 | 112.200 | 114.832 | 114.569 | GBP -124,880 | 1.82 Loss of -122,892 on sale |
| 2025-04-04 | SELL | -1,114 | 107.200 | 111.400 | 110.980 | GBP -123,632 | 1.83 Loss of -121,591 on sale |
| 2025-03-28 | BUY | 5,410 | 123.200 | 130.200 | 129.500 | GBP 700,595 | 1.84 |
| 2025-03-12 | SELL | -1,092 | 120.600 | 127.200 | 126.540 | GBP -138,182 | 1.87 Loss of -136,138 on sale |
| 2025-03-04 | SELL | -1,096 | 121.000 | 126.000 | 125.500 | GBP -137,548 | 1.89 Loss of -135,479 on sale |
| 2025-02-26 | SELL | -2,164 | 128.000 | 133.000 | 132.500 | GBP -286,730 | 1.90 Loss of -282,616 on sale |
| 2025-02-13 | BUY | 550 | 148.800 | 154.000 | 153.480 | GBP 84,414 | 1.92 |
| 2025-02-12 | BUY | 2,224 | 151.200 | 154.800 | 154.440 | GBP 343,475 | 1.92 |
| 2025-01-27 | BUY | 534 | 150.000 | 160.000 | 159.000 | GBP 84,906 | 1.95 |
| 2025-01-23 | BUY | 533 | 155.200 | 164.200 | 163.300 | GBP 87,039 | 1.95 |
| 2025-01-08 | SELL | -3,724 | 177.400 | 180.600 | 180.280 | GBP -671,363 | 1.93 Loss of -664,193 on sale |
| 2024-12-30 | BUY | 21,774 | 179.400 | 179.400 | 179.400 | GBP 3,906,255 | 1.91 |
| 2024-12-04 | BUY | 1,080 | 153.000 | 154.200 | 154.080 | GBP 166,406 | 1.91 |
| 2024-12-03 | BUY | 1,617 | 152.400 | 156.800 | 156.360 | GBP 252,834 | 1.91 |
| 2024-11-19 | BUY | 3,264 | 142.000 | 143.400 | 143.260 | GBP 467,601 | 1.92 |
| 2024-11-18 | BUY | 1,088 | 142.600 | 144.000 | 143.860 | GBP 156,520 | 1.92 |
| 2024-11-12 | BUY | 2,148 | 144.200 | 149.000 | 148.520 | GBP 319,021 | 1.92 |
| 2024-11-11 | BUY | 533 | 148.400 | 150.400 | 150.200 | GBP 80,057 | 1.92 |
| 2024-11-07 | BUY | 2,630 | 147.200 | 154.000 | 153.320 | GBP 403,232 | 1.93 |
| 2024-11-07 | BUY | 2,630 | 147.200 | 154.000 | 153.320 | GBP 403,232 | 1.93 |
| 2024-10-23 | BUY | 1,038 | 153.400 | 156.000 | 155.740 | GBP 161,658 | 1.96 |
| 2024-10-23 | BUY | 1,038 | 153.400 | 156.000 | 155.740 | GBP 161,658 | 1.96 |
* (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 |
|---|---|---|---|---|
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-05 | 0 | 0 | 0 | 0.0% |
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 0 | 0 | 0 | 0.0% |
| 2025-08-07 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-04 | 0 | 0 | 0 | 0.0% |
| 2024-10-30 | 0 | 0 | 0 | 0.0% |
| 2024-10-29 | 0 | 0 | 0 | 0.0% |
| 2024-07-02 | 0 | 0 | 0 | 0.0% |
| 2024-06-03 | 0 | 0 | 0 | 0.0% |
| 2024-05-31 | 0 | 0 | 0 | 0.0% |
| 2024-05-29 | 0 | 0 | 0 | 0.0% |
| 2024-05-28 | 0 | 0 | 0 | 0.0% |
| 2024-05-23 | 0 | 0 | 0 | 0.0% |
| 2020-11-05 | 0 | 0 | 0 | 0.0% |
| 2020-11-04 | 0 | 0 | 0 | 0.0% |
| 2020-11-04 | 0 | 0 | 0 | 0.0% |
| 2020-11-03 | 0 | 0 | 0 | 0.0% |
| 2020-10-29 | 0 | 0 | 0 | 0.0% |
| 2020-10-28 | 0 | 0 | 0 | 0.0% |
| 2020-10-14 | 0 | 0 | 0 | 0.0% |
| 2020-10-13 | 0 | 0 | 0 | 0.0% |
| 2020-09-17 | 0 | 0 | 0 | 0.0% |
| 2018-08-02 | 0 | 0 | 0 | 0.0% |
| 2018-07-02 | 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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