| 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 | Safestore Holdings Plc |
| Ticker | SAFE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1N7Z094 |
| LEI | 213800WGA3YSJC1YOH73 |
Show aggregate SAFE.L holdings
| Date | Number of SAFE.L Shares Held | Base Market Value of SAFE.L Shares | Local Market Value of SAFE.L Shares | Change in SAFE.L Shares Held | Change in SAFE.L Base Value | Current Price per SAFE.L Share Held | Previous Price per SAFE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 115,665 | GBP 917,895 | GBP 917,895 | ||||
| 2025-03-11 (Tuesday) | 116,227 | GBP 916,382 | GBP 916,382 | 0 | GBP -2,206 | GBP 7.88442 | GBP 7.9034 |
| 2025-03-10 (Monday) | 116,227 | GBP 918,588 | GBP 918,588 | 0 | GBP 11,344 | GBP 7.9034 | GBP 7.80579 |
| 2025-03-07 (Friday) | 116,227 | GBP 907,244 | GBP 907,244 | 0 | GBP 11,618 | GBP 7.80579 | GBP 7.70583 |
| 2025-03-05 (Wednesday) | 116,227 | GBP 895,626 | GBP 895,626 | 0 | GBP -5,180 | GBP 7.70583 | GBP 7.7504 |
| 2025-03-04 (Tuesday) | 116,227 | GBP 900,806 | GBP 900,806 | -562 | GBP 10,839 | GBP 7.7504 | GBP 7.6203 |
| 2025-03-03 (Monday) | 116,789 | GBP 889,967 | GBP 889,967 | 0 | GBP -1,186 | GBP 7.6203 | GBP 7.63045 |
| 2025-02-28 (Friday) | 116,789 | GBP 891,153 | GBP 891,153 | 0 | GBP -371 | GBP 7.63045 | GBP 7.63363 |
| 2025-02-27 (Thursday) | 116,789 | GBP 891,524 | GBP 891,524 | 0 | GBP -15,215 | GBP 7.63363 | GBP 7.76391 |
| 2025-02-26 (Wednesday) | 116,789 | GBP 906,739 | GBP 906,739 | -1,128 | GBP 8,517 | GBP 7.76391 | GBP 7.61741 |
| 2025-02-25 (Tuesday) | 117,917 | GBP 898,222 | GBP 898,222 | 0 | GBP -1,306 | GBP 7.61741 | GBP 7.62848 |
| 2025-02-24 (Monday) | 117,917 | GBP 899,528 | GBP 899,528 | 0 | GBP 3,045 | GBP 7.62848 | GBP 7.60266 |
| 2025-02-21 (Friday) | 117,917 | GBP 896,483 | GBP 896,483 | 0 | GBP 2,200 | GBP 7.60266 | GBP 7.584 |
| 2025-02-20 (Thursday) | 117,917 | GBP 894,283 | GBP 894,283 | 0 | GBP 26,514 | GBP 7.584 | GBP 7.35915 |
| 2025-02-19 (Wednesday) | 117,917 | GBP 867,769 | GBP 867,769 | 0 | GBP -8,486 | GBP 7.35915 | GBP 7.43112 |
| 2025-02-18 (Tuesday) | 117,917 | GBP 876,255 | GBP 876,255 | 0 | GBP 10,288 | GBP 7.43112 | GBP 7.34387 |
| 2025-02-17 (Monday) | 117,917 | GBP 865,967 | GBP 865,967 | 0 | GBP -12,659 | GBP 7.34387 | GBP 7.45122 |
| 2025-02-14 (Friday) | 117,917 | GBP 878,626 | GBP 878,626 | 0 | GBP -30 | GBP 7.45122 | GBP 7.45148 |
| 2025-02-13 (Thursday) | 117,917 | GBP 878,656 | GBP 878,656 | 286 | GBP 9,927 | GBP 7.45148 | GBP 7.3852 |
| 2025-02-12 (Wednesday) | 117,631 | GBP 868,729 | GBP 868,729 | 1,148 | GBP -1,214 | GBP 7.3852 | GBP 7.46841 |
| 2025-02-11 (Tuesday) | 116,483 | GBP 869,943 | GBP 869,943 | 0 | GBP 4,113 | GBP 7.46841 | GBP 7.4331 |
| 2025-02-10 (Monday) | 116,483 | GBP 865,830 | GBP 865,830 | 0 | GBP -4,231 | GBP 7.4331 | GBP 7.46942 |
| 2025-02-07 (Friday) | 116,483 | GBP 870,061 | GBP 870,061 | 0 | GBP -13,493 | GBP 7.46942 | GBP 7.58526 |
| 2025-02-06 (Thursday) | 116,483 | GBP 883,554 | GBP 883,554 | 0 | GBP -16,808 | GBP 7.58526 | GBP 7.72956 |
| 2025-02-05 (Wednesday) | 116,483 | GBP 900,362 | GBP 900,362 | 0 | GBP 13,778 | GBP 7.72956 | GBP 7.61127 |
| 2025-02-04 (Tuesday) | 116,483 | GBP 886,584 | GBP 886,584 | 0 | GBP -299 | GBP 7.61127 | GBP 7.61384 |
| 2025-02-03 (Monday) | 116,483 | GBP 886,883 | GBP 886,883 | 0 | GBP -5,414 | GBP 7.61384 | GBP 7.66032 |
| 2025-01-31 (Friday) | 116,483 | GBP 892,297 | GBP 892,297 | 0 | GBP 21,602 | GBP 7.66032 | GBP 7.47487 |
| 2025-01-30 (Thursday) | 116,483 | GBP 870,695 | GBP 870,695 | 0 | GBP 167 | GBP 7.47487 | GBP 7.47343 |
| 2025-01-29 (Wednesday) | 116,483 | GBP 870,528 | GBP 870,528 | 0 | GBP -14,342 | GBP 7.47343 | GBP 7.59656 |
| 2025-01-28 (Tuesday) | 116,483 | GBP 884,870 | GBP 884,870 | 0 | GBP 2,858 | GBP 7.59656 | GBP 7.57202 |
| 2025-01-27 (Monday) | 116,483 | GBP 882,012 | GBP 882,012 | 283 | GBP 10,798 | GBP 7.57202 | GBP 7.49754 |
| 2025-01-24 (Friday) | 116,200 | GBP 871,214 | GBP 871,214 | 0 | GBP 8,370 | GBP 7.49754 | GBP 7.42551 |
| 2025-01-23 (Thursday) | 116,200 | GBP 862,844 | GBP 862,844 | 283 | GBP 20,437 | GBP 7.42551 | GBP 7.26733 |
| 2025-01-22 (Wednesday) | 115,917 | GBP 842,407 | GBP 842,407 | 0 | GBP -14,521 | GBP 7.26733 | GBP 7.3926 |
| 2025-01-22 (Wednesday) | 115,917 | GBP 842,407 | GBP 842,407 | 0 | GBP -14,521 | GBP 7.26733 | GBP 7.3926 |
| 2025-01-21 (Tuesday) | 115,917 | GBP 856,928 | GBP 856,928 | ||||
| 2025-01-20 (Monday) | 115,917 | GBP 873,541 | GBP 873,541 | ||||
| 2025-01-17 (Friday) | 115,917 | GBP 882,453 | GBP 882,453 | ||||
| 2025-01-16 (Thursday) | 115,917 | GBP 845,983 | GBP 845,983 | ||||
| 2025-01-15 (Wednesday) | 115,917 | GBP 944,234 | GBP 944,234 | ||||
| 2025-01-14 (Tuesday) | 115,917 | GBP 910,067 | GBP 910,067 | ||||
| 2025-01-13 (Monday) | 115,917 | GBP 902,965 | GBP 902,965 | ||||
| 2025-01-10 (Friday) | 115,917 | GBP 905,142 | GBP 905,142 | ||||
| 2025-01-09 (Thursday) | 115,917 | GBP 906,980 | GBP 906,980 | ||||
| 2025-01-09 (Thursday) | 115,917 | GBP 906,980 | GBP 906,980 | ||||
| 2025-01-09 (Thursday) | 115,917 | GBP 906,980 | GBP 906,980 | ||||
| 2025-01-08 (Wednesday) | 115,917 | GBP 904,921 | GBP 904,921 | ||||
| 2025-01-08 (Wednesday) | 115,917 | GBP 904,921 | GBP 904,921 | ||||
| 2025-01-08 (Wednesday) | 115,917 | GBP 904,921 | GBP 904,921 | ||||
| 2025-01-02 (Thursday) | 117,891 | GBP 965,102 | GBP 965,102 | ||||
| 2024-12-30 (Monday) | 117,891 | GBP 958,669 | GBP 958,669 | ||||
| 2024-12-06 (Friday) | 106,607 | GBP 962,530 | GBP 962,530 | 0 | GBP -8,500 | GBP 9.02877 | GBP 9.1085 |
| 2024-12-05 (Thursday) | 106,607 | GBP 971,030 | GBP 971,030 | 0 | GBP -22,727 | GBP 9.1085 | GBP 9.32169 |
| 2024-12-04 (Wednesday) | 106,607 | GBP 993,757 | GBP 993,757 | 560 | GBP 23,051 | GBP 9.32169 | GBP 9.15355 |
| 2024-12-03 (Tuesday) | 106,047 | GBP 970,706 | GBP 970,706 | 840 | GBP 4,809 | GBP 9.15355 | GBP 9.18092 |
| 2024-12-02 (Monday) | 105,207 | GBP 965,897 | GBP 965,897 | 0 | GBP -29,673 | GBP 9.18092 | GBP 9.46296 |
| 2024-11-29 (Friday) | 105,207 | GBP 995,570 | GBP 995,570 | 0 | GBP -11,817 | GBP 9.46296 | GBP 9.57528 |
| 2024-11-28 (Thursday) | 105,207 | GBP 1,007,387 | GBP 1,007,387 | 0 | GBP -2,350 | GBP 9.57528 | GBP 9.59762 |
| 2024-11-27 (Wednesday) | 105,207 | GBP 1,009,737 | GBP 1,009,737 | 0 | GBP 31,551 | GBP 9.59762 | GBP 9.29773 |
| 2024-11-26 (Tuesday) | 105,207 | GBP 978,186 | GBP 978,186 | 0 | GBP -21,397 | GBP 9.29773 | GBP 9.50111 |
| 2024-11-26 (Tuesday) | 105,207 | GBP 978,186 | GBP 978,186 | 0 | GBP -21,397 | GBP 9.29773 | GBP 9.50111 |
| 2024-11-25 (Monday) | 105,207 | GBP 999,583 | GBP 999,583 | 0 | GBP 11,255 | GBP 9.50111 | GBP 9.39413 |
| 2024-11-25 (Monday) | 105,207 | GBP 999,583 | GBP 999,583 | 0 | GBP 11,255 | GBP 9.50111 | GBP 9.39413 |
| 2024-11-22 (Friday) | 105,207 | GBP 988,328 | GBP 988,328 | 0 | GBP 17,222 | GBP 9.39413 | GBP 9.23043 |
| 2024-11-21 (Thursday) | 105,207 | GBP 971,106 | GBP 971,106 | 0 | GBP -22,584 | GBP 9.23043 | GBP 9.44509 |
| 2024-11-20 (Wednesday) | 105,207 | GBP 993,690 | GBP 993,690 | 0 | GBP -23,007 | GBP 9.44509 | GBP 9.66378 |
| 2024-11-19 (Tuesday) | 105,207 | GBP 1,016,697 | GBP 1,016,697 | 1,674 | GBP 16,843 | GBP 9.66378 | GBP 9.65735 |
| 2024-11-18 (Monday) | 103,533 | GBP 999,854 | GBP 999,854 | 558 | GBP -35,174 | GBP 9.65735 | GBP 10.0513 |
| 2024-11-12 (Tuesday) | 102,975 | GBP 1,035,028 | GBP 1,035,028 | 1,108 | GBP -8,017 | GBP 10.0513 | GBP 10.2393 |
| 2024-11-11 (Monday) | 101,867 | GBP 1,043,045 | GBP 1,043,045 | 277 | GBP -7,957 | GBP 10.2393 | GBP 10.3455 |
| 2024-11-11 (Monday) | 101,867 | GBP 1,043,045 | GBP 1,043,045 | 277 | GBP -7,957 | GBP 10.2393 | GBP 10.3455 |
| 2024-11-08 (Friday) | 101,590 | GBP 1,051,002 | GBP 1,051,002 | 0 | GBP 11,094 | GBP 10.3455 | GBP 10.2363 |
| 2024-11-08 (Friday) | 101,590 | GBP 1,051,002 | GBP 1,051,002 | 0 | GBP 11,094 | GBP 10.3455 | GBP 10.2363 |
| 2024-11-07 (Thursday) | 101,590 | GBP 1,039,908 | GBP 1,039,908 | 1,375 | GBP 45,283 | GBP 10.2363 | GBP 9.92491 |
| 2024-11-07 (Thursday) | 101,590 | GBP 1,039,908 | GBP 1,039,908 | 1,375 | GBP 45,283 | GBP 10.2363 | GBP 9.92491 |
| 2024-11-06 (Wednesday) | 100,215 | GBP 994,625 | GBP 994,625 | 0 | GBP -45,857 | GBP 9.92491 | GBP 10.3825 |
| 2024-11-06 (Wednesday) | 100,215 | GBP 994,625 | GBP 994,625 | 0 | GBP -45,857 | GBP 9.92491 | GBP 10.3825 |
| 2024-11-05 (Tuesday) | 100,215 | GBP 1,040,482 | GBP 1,040,482 | 0 | GBP -2,752 | GBP 10.3825 | GBP 10.41 |
| 2024-11-05 (Tuesday) | 100,215 | GBP 1,040,482 | GBP 1,040,482 | 0 | GBP -2,752 | GBP 10.3825 | GBP 10.41 |
| 2024-11-04 (Monday) | 100,215 | GBP 1,043,234 | GBP 1,043,234 | 0 | GBP -4,765 | GBP 10.41 | GBP 10.4575 |
| 2024-11-04 (Monday) | 100,215 | GBP 1,043,234 | GBP 1,043,234 | 0 | GBP -4,765 | GBP 10.41 | GBP 10.4575 |
| 2024-11-01 (Friday) | 100,215 | GBP 1,047,999 | GBP 1,047,999 | 0 | GBP 5,672 | GBP 10.4575 | GBP 10.4009 |
| 2024-11-01 (Friday) | 100,215 | GBP 1,047,999 | GBP 1,047,999 | 0 | GBP 5,672 | GBP 10.4575 | GBP 10.4009 |
| 2024-10-31 (Thursday) | 100,215 | GBP 1,042,327 | GBP 1,042,327 | 0 | GBP -71,073 | GBP 10.4009 | GBP 11.1101 |
| 2024-10-31 (Thursday) | 100,215 | GBP 1,042,327 | GBP 1,042,327 | 0 | GBP -71,073 | GBP 10.4009 | GBP 11.1101 |
| 2024-10-30 (Wednesday) | 100,215 | GBP 1,113,400 | GBP 1,113,400 | 0 | GBP 13,460 | GBP 11.1101 | GBP 10.9758 |
| 2024-10-30 (Wednesday) | 100,215 | GBP 1,113,400 | GBP 1,113,400 | 0 | GBP 13,460 | GBP 11.1101 | GBP 10.9758 |
| 2024-10-29 (Tuesday) | 100,215 | GBP 1,099,940 | GBP 1,099,940 | 0 | GBP -13,580 | GBP 10.9758 | GBP 11.1113 |
| 2024-10-29 (Tuesday) | 100,215 | GBP 1,099,940 | GBP 1,099,940 | 0 | GBP -13,580 | GBP 10.9758 | GBP 11.1113 |
| 2024-10-28 (Monday) | 100,215 | GBP 1,113,520 | GBP 1,113,520 | 0 | GBP 22,492 | GBP 11.1113 | GBP 10.8869 |
| 2024-10-28 (Monday) | 100,215 | GBP 1,113,520 | GBP 1,113,520 | 0 | GBP 22,492 | GBP 11.1113 | GBP 10.8869 |
| 2024-10-25 (Friday) | 100,215 | GBP 1,091,028 | GBP 1,091,028 | 0 | GBP 11,861 | GBP 10.8869 | GBP 10.7685 |
| 2024-10-25 (Friday) | 100,215 | GBP 1,091,028 | GBP 1,091,028 | 0 | GBP 11,861 | GBP 10.8869 | GBP 10.7685 |
| 2024-10-24 (Thursday) | 100,215 | GBP 1,079,167 | GBP 1,079,167 | 0 | GBP -14,654 | GBP 10.7685 | GBP 10.9147 |
| 2024-10-24 (Thursday) | 100,215 | GBP 1,079,167 | GBP 1,079,167 | 0 | GBP -14,654 | GBP 10.7685 | GBP 10.9147 |
| 2024-10-23 (Wednesday) | 100,215 | GBP 1,093,821 | GBP 1,093,821 | 546 | GBP 4,732 | GBP 10.9147 | GBP 10.9271 |
| 2024-10-23 (Wednesday) | 100,215 | GBP 1,093,821 | GBP 1,093,821 | 546 | GBP 4,732 | GBP 10.9147 | GBP 10.9271 |
| 2024-10-22 (Tuesday) | 99,669 | GBP 1,089,089 | GBP 1,089,089 | 0 | GBP -19,465 | GBP 10.9271 | GBP 11.1224 |
| 2024-10-22 (Tuesday) | 99,669 | GBP 1,089,089 | GBP 1,089,089 | 0 | GBP -19,465 | GBP 10.9271 | GBP 11.1224 |
| 2024-10-21 (Monday) | 99,669 | GBP 1,108,554 | GBP 1,108,554 | 0 | GBP -39,408 | GBP 11.1224 | GBP 11.5177 |
| 2024-10-21 (Monday) | 99,669 | GBP 1,108,554 | GBP 1,108,554 | 0 | GBP -39,408 | GBP 11.1224 | GBP 11.5177 |
| 2024-10-18 (Friday) | 99,669 | GBP 1,147,962 | GBP 1,147,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -562 | 7.750* | 9.19 Profit of 5,167 on sale | |||
| 2025-02-26 | SELL | -1,128 | 7.764* | 9.27 Profit of 10,462 on sale | |||
| 2025-02-13 | BUY | 286 | 7.451* | 9.51 | |||
| 2025-02-12 | BUY | 1,148 | 7.385* | 9.55 | |||
| 2025-01-27 | BUY | 283 | 7.572* | 9.99 | |||
| 2025-01-23 | BUY | 283 | 7.426* | 10.09 | |||
| 2024-12-04 | BUY | 560 | 9.322* | 10.26 | |||
| 2024-12-03 | BUY | 840 | 9.154* | 10.29 | |||
| 2024-11-19 | BUY | 1,674 | 9.664* | 10.59 | |||
| 2024-11-18 | BUY | 558 | 9.657* | 10.62 | |||
| 2024-11-12 | BUY | 1,108 | 10.051* | 10.64 | |||
| 2024-11-11 | BUY | 277 | 10.239* | 10.66 | |||
| 2024-11-11 | BUY | 277 | 10.239* | 10.66 | |||
| 2024-11-07 | BUY | 1,375 | 10.236* | 10.72 | |||
| 2024-11-07 | BUY | 1,375 | 10.236* | 10.72 | |||
| 2024-10-23 | BUY | 546 | 10.915* | 11.02 | |||
| 2024-10-23 | BUY | 546 | 10.915* | 11.02 |
* (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.