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 | SSP Group PLC |
Ticker | SSPG.L(GBP) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BGBN7C04 |
LEI | 213800QGNIWTXFMENJ24 |
Show aggregate SSPG.L holdings
Date | Number of SSPG.L Shares Held | Base Market Value of SSPG.L Shares | Local Market Value of SSPG.L Shares | Change in SSPG.L Shares Held | Change in SSPG.L Base Value | Current Price per SSPG.L Share Held | Previous Price per SSPG.L Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 490,524![]() | GBP 1,004,979![]() | GBP 1,004,979 | -2,370 | GBP -29,422 | GBP 2.04879 | GBP 2.09863 |
2025-03-11 (Tuesday) | 492,894 | GBP 1,034,401![]() | GBP 1,034,401 | 0 | GBP 11,068 | GBP 2.09863 | GBP 2.07617 |
2025-03-10 (Monday) | 492,894 | GBP 1,023,333![]() | GBP 1,023,333 | 0 | GBP 3,510 | GBP 2.07617 | GBP 2.06905 |
2025-03-07 (Friday) | 492,894 | GBP 1,019,823![]() | GBP 1,019,823 | 0 | GBP -6,758 | GBP 2.06905 | GBP 2.08276 |
2025-03-05 (Wednesday) | 492,894 | GBP 1,026,581![]() | GBP 1,026,581 | 0 | GBP -6,326 | GBP 2.08276 | GBP 2.0956 |
2025-03-04 (Tuesday) | 492,894![]() | GBP 1,032,907![]() | GBP 1,032,907 | -2,372 | GBP -24,463 | GBP 2.0956 | GBP 2.13495 |
2025-03-03 (Monday) | 495,266 | GBP 1,057,370![]() | GBP 1,057,370 | 0 | GBP 18,429 | GBP 2.13495 | GBP 2.09774 |
2025-02-28 (Friday) | 495,266 | GBP 1,038,941![]() | GBP 1,038,941 | 0 | GBP -28,654 | GBP 2.09774 | GBP 2.1556 |
2025-02-27 (Thursday) | 495,266 | GBP 1,067,595![]() | GBP 1,067,595 | 0 | GBP -6,420 | GBP 2.1556 | GBP 2.16856 |
2025-02-26 (Wednesday) | 495,266![]() | GBP 1,074,015![]() | GBP 1,074,015 | -4,724 | GBP -7,205 | GBP 2.16856 | GBP 2.16248 |
2025-02-25 (Tuesday) | 499,990 | GBP 1,081,220![]() | GBP 1,081,220 | 0 | GBP -7,190 | GBP 2.16248 | GBP 2.17686 |
2025-02-24 (Monday) | 499,990 | GBP 1,088,410![]() | GBP 1,088,410 | 0 | GBP -12,468 | GBP 2.17686 | GBP 2.2018 |
2025-02-21 (Friday) | 499,990 | GBP 1,100,878![]() | GBP 1,100,878 | 0 | GBP 12,596 | GBP 2.2018 | GBP 2.17661 |
2025-02-20 (Thursday) | 499,990 | GBP 1,088,282![]() | GBP 1,088,282 | 0 | GBP -774 | GBP 2.17661 | GBP 2.17816 |
2025-02-19 (Wednesday) | 499,990 | GBP 1,089,056![]() | GBP 1,089,056 | 0 | GBP -26,220 | GBP 2.17816 | GBP 2.2306 |
2025-02-18 (Tuesday) | 499,990 | GBP 1,115,276![]() | GBP 1,115,276 | 0 | GBP -20,637 | GBP 2.2306 | GBP 2.27187 |
2025-02-17 (Monday) | 499,990 | GBP 1,135,913![]() | GBP 1,135,913 | 0 | GBP 7,211 | GBP 2.27187 | GBP 2.25745 |
2025-02-14 (Friday) | 499,990 | GBP 1,128,702![]() | GBP 1,128,702 | 0 | GBP 12,254 | GBP 2.25745 | GBP 2.23294 |
2025-02-13 (Thursday) | 499,990![]() | GBP 1,116,448![]() | GBP 1,116,448 | 1,196 | GBP 12,580 | GBP 2.23294 | GBP 2.21307 |
2025-02-12 (Wednesday) | 498,794![]() | GBP 1,103,868![]() | GBP 1,103,868 | 4,800 | GBP 23,415 | GBP 2.21307 | GBP 2.18718 |
2025-02-11 (Tuesday) | 493,994 | GBP 1,080,453![]() | GBP 1,080,453 | 0 | GBP 3,972 | GBP 2.18718 | GBP 2.17914 |
2025-02-10 (Monday) | 493,994 | GBP 1,076,481![]() | GBP 1,076,481 | 0 | GBP -14,832 | GBP 2.17914 | GBP 2.20916 |
2025-02-07 (Friday) | 493,994 | GBP 1,091,313![]() | GBP 1,091,313 | 0 | GBP -16,251 | GBP 2.20916 | GBP 2.24206 |
2025-02-06 (Thursday) | 493,994 | GBP 1,107,564![]() | GBP 1,107,564 | 0 | GBP 4,415 | GBP 2.24206 | GBP 2.23312 |
2025-02-05 (Wednesday) | 493,994 | GBP 1,103,149![]() | GBP 1,103,149 | 0 | GBP 9,073 | GBP 2.23312 | GBP 2.21476 |
2025-02-04 (Tuesday) | 493,994 | GBP 1,094,076![]() | GBP 1,094,076 | 0 | GBP -5,774 | GBP 2.21476 | GBP 2.22644 |
2025-02-03 (Monday) | 493,994 | GBP 1,099,850![]() | GBP 1,099,850 | 0 | GBP -23,426 | GBP 2.22644 | GBP 2.27387 |
2025-01-31 (Friday) | 493,994 | GBP 1,123,276![]() | GBP 1,123,276 | 0 | GBP 32,453 | GBP 2.27387 | GBP 2.20817 |
2025-01-30 (Thursday) | 493,994 | GBP 1,090,823![]() | GBP 1,090,823 | 0 | GBP -5,670 | GBP 2.20817 | GBP 2.21965 |
2025-01-29 (Wednesday) | 493,994 | GBP 1,096,493![]() | GBP 1,096,493 | 0 | GBP -2,280 | GBP 2.21965 | GBP 2.22426 |
2025-01-28 (Tuesday) | 493,994 | GBP 1,098,773![]() | GBP 1,098,773 | 0 | GBP 42,550 | GBP 2.22426 | GBP 2.13813 |
2025-01-27 (Monday) | 493,994![]() | GBP 1,056,223![]() | GBP 1,056,223 | 1,190 | GBP -11,306 | GBP 2.13813 | GBP 2.16623 |
2025-01-24 (Friday) | 492,804 | GBP 1,067,529![]() | GBP 1,067,529 | 0 | GBP 25,306 | GBP 2.16623 | GBP 2.11488 |
2025-01-23 (Thursday) | 492,804![]() | GBP 1,042,223![]() | GBP 1,042,223 | 1,185 | GBP -10,226 | GBP 2.11488 | GBP 2.14078 |
2025-01-22 (Wednesday) | 491,619 | GBP 1,052,449![]() | GBP 1,052,449 | 0 | GBP -12,456 | GBP 2.14078 | GBP 2.16612 |
2025-01-22 (Wednesday) | 491,619 | GBP 1,052,449![]() | GBP 1,052,449 | 0 | GBP -12,456 | GBP 2.14078 | GBP 2.16612 |
2025-01-21 (Tuesday) | 491,619 | GBP 1,064,905 | GBP 1,064,905 | ||||
2025-01-20 (Monday) | 491,619 | GBP 1,049,794 | GBP 1,049,794 | ||||
2025-01-17 (Friday) | 491,619 | GBP 1,046,008 | GBP 1,046,008 | ||||
2025-01-16 (Thursday) | 491,619 | GBP 1,046,001 | GBP 1,046,001 | ||||
2025-01-15 (Wednesday) | 491,619 | GBP 1,045,600 | GBP 1,045,600 | ||||
2025-01-14 (Tuesday) | 491,619 | GBP 1,017,260 | GBP 1,017,260 | ||||
2025-01-13 (Monday) | 491,619 | GBP 1,005,492 | GBP 1,005,492 | ||||
2025-01-10 (Friday) | 491,619 | GBP 1,023,887 | GBP 1,023,887 | ||||
2025-01-09 (Thursday) | 491,619 | GBP 1,051,772 | GBP 1,051,772 | ||||
2025-01-09 (Thursday) | 491,619 | GBP 1,051,772 | GBP 1,051,772 | ||||
2025-01-09 (Thursday) | 491,619 | GBP 1,051,772 | GBP 1,051,772 | ||||
2025-01-08 (Wednesday) | 491,619 | GBP 1,043,056 | GBP 1,043,056 | ||||
2025-01-08 (Wednesday) | 491,619 | GBP 1,043,056 | GBP 1,043,056 | ||||
2025-01-08 (Wednesday) | 491,619 | GBP 1,043,056 | GBP 1,043,056 | ||||
2025-01-02 (Thursday) | 499,956 | GBP 1,122,359 | GBP 1,122,359 | ||||
2024-12-30 (Monday) | 499,956 | GBP 1,110,835 | GBP 1,110,835 | ||||
2024-12-18 (Wednesday) | 499,956 | GBP 1,129,990 | GBP 1,129,990 | ||||
2024-12-06 (Friday) | 452,194 | GBP 1,083,933![]() | GBP 1,083,933 | 0 | GBP 41,540 | GBP 2.39705 | GBP 2.30519 |
2024-12-05 (Thursday) | 452,194 | GBP 1,042,393![]() | GBP 1,042,393 | 0 | GBP 7,986 | GBP 2.30519 | GBP 2.28753 |
2024-12-04 (Wednesday) | 452,194![]() | GBP 1,034,407![]() | GBP 1,034,407 | 2,398 | GBP 22,469 | GBP 2.28753 | GBP 2.24977 |
2024-12-03 (Tuesday) | 449,796![]() | GBP 1,011,938![]() | GBP 1,011,938 | 3,594 | GBP 98,527 | GBP 2.24977 | GBP 2.04708 |
2024-12-02 (Monday) | 446,202 | GBP 913,411![]() | GBP 913,411 | 0 | GBP 5,979 | GBP 2.04708 | GBP 2.03368 |
2024-11-29 (Friday) | 446,202 | GBP 907,432![]() | GBP 907,432 | 0 | GBP 2,565 | GBP 2.03368 | GBP 2.02793 |
2024-11-28 (Thursday) | 446,202 | GBP 904,867![]() | GBP 904,867 | 0 | GBP 11,600 | GBP 2.02793 | GBP 2.00193 |
2024-11-27 (Wednesday) | 446,202 | GBP 893,267![]() | GBP 893,267 | 0 | GBP 2,986 | GBP 2.00193 | GBP 1.99524 |
2024-11-26 (Tuesday) | 446,202 | GBP 890,281![]() | GBP 890,281 | 0 | GBP -7,444 | GBP 1.99524 | GBP 2.01192 |
2024-11-26 (Tuesday) | 446,202 | GBP 890,281![]() | GBP 890,281 | 0 | GBP -7,444 | GBP 1.99524 | GBP 2.01192 |
2024-11-25 (Monday) | 446,202 | GBP 897,725![]() | GBP 897,725 | 0 | GBP 8,531 | GBP 2.01192 | GBP 1.99281 |
2024-11-25 (Monday) | 446,202 | GBP 897,725![]() | GBP 897,725 | 0 | GBP 8,531 | GBP 2.01192 | GBP 1.99281 |
2024-11-22 (Friday) | 446,202 | GBP 889,194![]() | GBP 889,194 | 0 | GBP 17,608 | GBP 1.99281 | GBP 1.95334 |
2024-11-21 (Thursday) | 446,202 | GBP 871,586![]() | GBP 871,586 | 0 | GBP -655 | GBP 1.95334 | GBP 1.95481 |
2024-11-20 (Wednesday) | 446,202 | GBP 872,241![]() | GBP 872,241 | 0 | GBP -16,155 | GBP 1.95481 | GBP 1.99102 |
2024-11-19 (Tuesday) | 446,202![]() | GBP 888,396![]() | GBP 888,396 | 7,212 | GBP 21,079 | GBP 1.99102 | GBP 1.97571 |
2024-11-18 (Monday) | 438,990![]() | GBP 867,317![]() | GBP 867,317 | 2,404 | GBP 14,745 | GBP 1.97571 | GBP 1.95282 |
2024-11-12 (Tuesday) | 436,586![]() | GBP 852,572![]() | GBP 852,572 | 4,764 | GBP -45,633 | GBP 1.95282 | GBP 2.08004 |
2024-11-11 (Monday) | 431,822![]() | GBP 898,205![]() | GBP 898,205 | 1,186 | GBP 12,189 | GBP 2.08004 | GBP 2.05746 |
2024-11-11 (Monday) | 431,822![]() | GBP 898,205![]() | GBP 898,205 | 1,186 | GBP 12,189 | GBP 2.08004 | GBP 2.05746 |
2024-11-08 (Friday) | 430,636 | GBP 886,016![]() | GBP 886,016 | 0 | GBP -6,245 | GBP 2.05746 | GBP 2.07196 |
2024-11-08 (Friday) | 430,636 | GBP 886,016![]() | GBP 886,016 | 0 | GBP -6,245 | GBP 2.05746 | GBP 2.07196 |
2024-11-07 (Thursday) | 430,636![]() | GBP 892,261![]() | GBP 892,261 | 5,900 | GBP 24,531 | GBP 2.07196 | GBP 2.04299 |
2024-11-07 (Thursday) | 430,636![]() | GBP 892,261![]() | GBP 892,261 | 5,900 | GBP 24,531 | GBP 2.07196 | GBP 2.04299 |
2024-11-06 (Wednesday) | 424,736 | GBP 867,730![]() | GBP 867,730 | 0 | GBP -5,398 | GBP 2.04299 | GBP 2.0557 |
2024-11-06 (Wednesday) | 424,736 | GBP 867,730![]() | GBP 867,730 | 0 | GBP -5,398 | GBP 2.04299 | GBP 2.0557 |
2024-11-05 (Tuesday) | 424,736 | GBP 873,128![]() | GBP 873,128 | 0 | GBP -19,990 | GBP 2.0557 | GBP 2.10276 |
2024-11-05 (Tuesday) | 424,736 | GBP 873,128![]() | GBP 873,128 | 0 | GBP -19,990 | GBP 2.0557 | GBP 2.10276 |
2024-11-04 (Monday) | 424,736 | GBP 893,118![]() | GBP 893,118 | 0 | GBP 379 | GBP 2.10276 | GBP 2.10187 |
2024-11-04 (Monday) | 424,736 | GBP 893,118![]() | GBP 893,118 | 0 | GBP 379 | GBP 2.10276 | GBP 2.10187 |
2024-11-01 (Friday) | 424,736 | GBP 892,739![]() | GBP 892,739 | 0 | GBP 11,941 | GBP 2.10187 | GBP 2.07375 |
2024-11-01 (Friday) | 424,736 | GBP 892,739![]() | GBP 892,739 | 0 | GBP 11,941 | GBP 2.10187 | GBP 2.07375 |
2024-10-31 (Thursday) | 424,736 | GBP 880,798![]() | GBP 880,798 | 0 | GBP -41,425 | GBP 2.07375 | GBP 2.17129 |
2024-10-31 (Thursday) | 424,736 | GBP 880,798![]() | GBP 880,798 | 0 | GBP -41,425 | GBP 2.07375 | GBP 2.17129 |
2024-10-30 (Wednesday) | 424,736 | GBP 922,223![]() | GBP 922,223 | 0 | GBP -5,169 | GBP 2.17129 | GBP 2.18346 |
2024-10-30 (Wednesday) | 424,736 | GBP 922,223![]() | GBP 922,223 | 0 | GBP -5,169 | GBP 2.17129 | GBP 2.18346 |
2024-10-29 (Tuesday) | 424,736 | GBP 927,392![]() | GBP 927,392 | 0 | GBP -9,867 | GBP 2.18346 | GBP 2.20669 |
2024-10-29 (Tuesday) | 424,736 | GBP 927,392![]() | GBP 927,392 | 0 | GBP -9,867 | GBP 2.18346 | GBP 2.20669 |
2024-10-28 (Monday) | 424,736 | GBP 937,259![]() | GBP 937,259 | 0 | GBP 3,621 | GBP 2.20669 | GBP 2.19816 |
2024-10-28 (Monday) | 424,736 | GBP 937,259![]() | GBP 937,259 | 0 | GBP 3,621 | GBP 2.20669 | GBP 2.19816 |
2024-10-25 (Friday) | 424,736 | GBP 933,638![]() | GBP 933,638 | 0 | GBP -10,288 | GBP 2.19816 | GBP 2.22238 |
2024-10-25 (Friday) | 424,736 | GBP 933,638![]() | GBP 933,638 | 0 | GBP -10,288 | GBP 2.19816 | GBP 2.22238 |
2024-10-24 (Thursday) | 424,736 | GBP 943,926![]() | GBP 943,926 | 0 | GBP 801 | GBP 2.22238 | GBP 2.2205 |
2024-10-24 (Thursday) | 424,736 | GBP 943,926![]() | GBP 943,926 | 0 | GBP 801 | GBP 2.22238 | GBP 2.2205 |
2024-10-23 (Wednesday) | 424,736![]() | GBP 943,125![]() | GBP 943,125 | 2,348 | GBP 25,515 | GBP 2.2205 | GBP 2.17243 |
2024-10-23 (Wednesday) | 424,736![]() | GBP 943,125![]() | GBP 943,125 | 2,348 | GBP 25,515 | GBP 2.2205 | GBP 2.17243 |
2024-10-22 (Tuesday) | 422,388 | GBP 917,610![]() | GBP 917,610 | 0 | GBP 3,830 | GBP 2.17243 | GBP 2.16337 |
2024-10-22 (Tuesday) | 422,388 | GBP 917,610![]() | GBP 917,610 | 0 | GBP 3,830 | GBP 2.17243 | GBP 2.16337 |
2024-10-21 (Monday) | 422,388 | GBP 913,780![]() | GBP 913,780 | 0 | GBP -23,970 | GBP 2.16337 | GBP 2.22012 |
2024-10-18 (Friday) | 422,388 | GBP 937,750 | GBP 937,750 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -2,370 | 2.049* | 2.14 ![]() | |||
2025-03-04 | SELL | -2,372 | 2.096* | 2.14 ![]() | |||
2025-02-26 | SELL | -4,724 | 2.169* | 2.14 ![]() | |||
2025-02-13 | BUY | 1,196 | 2.233* | 2.13 | |||
2025-02-12 | BUY | 4,800 | 2.213* | 2.13 | |||
2025-01-27 | BUY | 1,190 | 2.138* | 2.11 | |||
2025-01-23 | BUY | 1,185 | 2.115* | 2.11 | |||
2024-12-04 | BUY | 2,398 | 2.288* | 2.09 | |||
2024-12-03 | BUY | 3,594 | 2.250* | 2.09 | |||
2024-11-19 | BUY | 7,212 | 1.991* | 2.12 | |||
2024-11-18 | BUY | 2,404 | 1.976* | 2.13 | |||
2024-11-12 | BUY | 4,764 | 1.953* | 2.13 | |||
2024-11-11 | BUY | 1,186 | 2.080* | 2.14 | |||
2024-11-11 | BUY | 1,186 | 2.080* | 2.14 | |||
2024-11-07 | BUY | 5,900 | 2.072* | 2.15 | |||
2024-11-07 | BUY | 5,900 | 2.072* | 2.15 | |||
2024-10-23 | BUY | 2,348 | 2.221* | 2.17 | |||
2024-10-23 | BUY | 2,348 | 2.221* | 2.17 |
* (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.