| 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 | Tate & Lyle PLC |
| Ticker | TATE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BP92CJ43 |
| LEI | 2138008K14474WPKZ244 |
Show aggregate TATE.L holdings
| Date | Number of TATE.L Shares Held | Base Market Value of TATE.L Shares | Local Market Value of TATE.L Shares | Change in TATE.L Shares Held | Change in TATE.L Base Value | Current Price per TATE.L Share Held | Previous Price per TATE.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 229,119 | GBP 1,528,572 | GBP 1,528,572 | -1,088 | GBP -19,733 | GBP 6.67152 | GBP 6.72571 |
| 2025-03-11 (Tuesday) | 230,207 | GBP 1,548,305 | GBP 1,548,305 | 0 | GBP -15,651 | GBP 6.72571 | GBP 6.79369 |
| 2025-03-10 (Monday) | 230,207 | GBP 1,563,956 | GBP 1,563,956 | 0 | GBP -5,399 | GBP 6.79369 | GBP 6.81715 |
| 2025-03-07 (Friday) | 230,207 | GBP 1,569,355 | GBP 1,569,355 | 0 | GBP 16,049 | GBP 6.81715 | GBP 6.74743 |
| 2025-03-05 (Wednesday) | 230,207 | GBP 1,553,306 | GBP 1,553,306 | 0 | GBP 10,612 | GBP 6.74743 | GBP 6.70133 |
| 2025-03-04 (Tuesday) | 230,207 | GBP 1,542,694 | GBP 1,542,694 | -1,088 | GBP -30,371 | GBP 6.70133 | GBP 6.80112 |
| 2025-03-03 (Monday) | 231,295 | GBP 1,573,065 | GBP 1,573,065 | 0 | GBP -14,166 | GBP 6.80112 | GBP 6.86237 |
| 2025-02-28 (Friday) | 231,295 | GBP 1,587,231 | GBP 1,587,231 | -44,406 | GBP -301,511 | GBP 6.86237 | GBP 6.85069 |
| 2025-02-27 (Thursday) | 275,701 | GBP 1,888,742 | GBP 1,888,742 | 0 | GBP -82,004 | GBP 6.85069 | GBP 7.14813 |
| 2025-02-26 (Wednesday) | 275,701 | GBP 1,970,746 | GBP 1,970,746 | -2,568 | GBP -18,662 | GBP 7.14813 | GBP 7.14923 |
| 2025-02-25 (Tuesday) | 278,269 | GBP 1,989,408 | GBP 1,989,408 | 0 | GBP 5,345 | GBP 7.14923 | GBP 7.13002 |
| 2025-02-24 (Monday) | 278,269 | GBP 1,984,063 | GBP 1,984,063 | 0 | GBP 49,613 | GBP 7.13002 | GBP 6.95173 |
| 2025-02-21 (Friday) | 278,269 | GBP 1,934,450 | GBP 1,934,450 | 0 | GBP 22,786 | GBP 6.95173 | GBP 6.86984 |
| 2025-02-20 (Thursday) | 278,269 | GBP 1,911,664 | GBP 1,911,664 | 0 | GBP 7,487 | GBP 6.86984 | GBP 6.84294 |
| 2025-02-19 (Wednesday) | 278,269 | GBP 1,904,177 | GBP 1,904,177 | 0 | GBP -39,040 | GBP 6.84294 | GBP 6.98323 |
| 2025-02-18 (Tuesday) | 278,269 | GBP 1,943,217 | GBP 1,943,217 | 0 | GBP -49,484 | GBP 6.98323 | GBP 7.16106 |
| 2025-02-17 (Monday) | 278,269 | GBP 1,992,701 | GBP 1,992,701 | 0 | GBP -43,875 | GBP 7.16106 | GBP 7.31873 |
| 2025-02-14 (Friday) | 278,269 | GBP 2,036,576 | GBP 2,036,576 | 0 | GBP -19,516 | GBP 7.31873 | GBP 7.38886 |
| 2025-02-13 (Thursday) | 278,269 | GBP 2,056,092 | GBP 2,056,092 | 645 | GBP -125,382 | GBP 7.38886 | GBP 7.85766 |
| 2025-02-12 (Wednesday) | 277,624 | GBP 2,181,474 | GBP 2,181,474 | 2,580 | GBP -22,805 | GBP 7.85766 | GBP 8.01428 |
| 2025-02-11 (Tuesday) | 275,044 | GBP 2,204,279 | GBP 2,204,279 | 0 | GBP -10,520 | GBP 8.01428 | GBP 8.05253 |
| 2025-02-10 (Monday) | 275,044 | GBP 2,214,799 | GBP 2,214,799 | 0 | GBP -1,858 | GBP 8.05253 | GBP 8.05928 |
| 2025-02-07 (Friday) | 275,044 | GBP 2,216,657 | GBP 2,216,657 | 0 | GBP -23,277 | GBP 8.05928 | GBP 8.14391 |
| 2025-02-06 (Thursday) | 275,044 | GBP 2,239,934 | GBP 2,239,934 | 0 | GBP 3,794 | GBP 8.14391 | GBP 8.13012 |
| 2025-02-05 (Wednesday) | 275,044 | GBP 2,236,140 | GBP 2,236,140 | 0 | GBP 20,873 | GBP 8.13012 | GBP 8.05423 |
| 2025-02-04 (Tuesday) | 275,044 | GBP 2,215,267 | GBP 2,215,267 | 0 | GBP -20,532 | GBP 8.05423 | GBP 8.12888 |
| 2025-02-03 (Monday) | 275,044 | GBP 2,235,799 | GBP 2,235,799 | 0 | GBP -11,246 | GBP 8.12888 | GBP 8.16977 |
| 2025-01-31 (Friday) | 275,044 | GBP 2,247,045 | GBP 2,247,045 | 0 | GBP -19,779 | GBP 8.16977 | GBP 8.24168 |
| 2025-01-30 (Thursday) | 275,044 | GBP 2,266,824 | GBP 2,266,824 | 0 | GBP 21,481 | GBP 8.24168 | GBP 8.16358 |
| 2025-01-29 (Wednesday) | 275,044 | GBP 2,245,343 | GBP 2,245,343 | 0 | GBP -13,317 | GBP 8.16358 | GBP 8.212 |
| 2025-01-28 (Tuesday) | 275,044 | GBP 2,258,660 | GBP 2,258,660 | 0 | GBP 42,210 | GBP 8.212 | GBP 8.05853 |
| 2025-01-27 (Monday) | 275,044 | GBP 2,216,450 | GBP 2,216,450 | 641 | GBP -12,201 | GBP 8.05853 | GBP 8.12182 |
| 2025-01-24 (Friday) | 274,403 | GBP 2,228,651 | GBP 2,228,651 | 0 | GBP 11,829 | GBP 8.12182 | GBP 8.07871 |
| 2025-01-23 (Thursday) | 274,403 | GBP 2,216,822 | GBP 2,216,822 | 641 | GBP 3,062 | GBP 8.07871 | GBP 8.08644 |
| 2025-01-22 (Wednesday) | 273,762 | GBP 2,213,760 | GBP 2,213,760 | 0 | GBP -7,047 | GBP 8.08644 | GBP 8.11218 |
| 2025-01-22 (Wednesday) | 273,762 | GBP 2,213,760 | GBP 2,213,760 | 0 | GBP -7,047 | GBP 8.08644 | GBP 8.11218 |
| 2025-01-21 (Tuesday) | 273,762 | GBP 2,220,807 | GBP 2,220,807 | ||||
| 2025-01-20 (Monday) | 273,762 | GBP 2,201,033 | GBP 2,201,033 | ||||
| 2025-01-17 (Friday) | 273,762 | GBP 2,174,273 | GBP 2,174,273 | ||||
| 2025-01-16 (Thursday) | 273,762 | GBP 2,167,112 | GBP 2,167,112 | ||||
| 2025-01-15 (Wednesday) | 273,762 | GBP 2,159,529 | GBP 2,159,529 | ||||
| 2025-01-14 (Tuesday) | 273,762 | GBP 2,100,881 | GBP 2,100,881 | ||||
| 2025-01-13 (Monday) | 273,762 | GBP 2,095,942 | GBP 2,095,942 | ||||
| 2025-01-10 (Friday) | 273,762 | GBP 2,082,439 | GBP 2,082,439 | ||||
| 2025-01-09 (Thursday) | 273,762 | GBP 2,155,492 | GBP 2,155,492 | ||||
| 2025-01-09 (Thursday) | 273,762 | GBP 2,155,492 | GBP 2,155,492 | ||||
| 2025-01-09 (Thursday) | 273,762 | GBP 2,155,492 | GBP 2,155,492 | ||||
| 2025-01-08 (Wednesday) | 273,762 | GBP 2,148,985 | GBP 2,148,985 | ||||
| 2025-01-08 (Wednesday) | 273,762 | GBP 2,148,985 | GBP 2,148,985 | ||||
| 2025-01-08 (Wednesday) | 273,762 | GBP 2,148,985 | GBP 2,148,985 | ||||
| 2025-01-02 (Thursday) | 278,277 | GBP 2,266,032 | GBP 2,266,032 | ||||
| 2024-12-30 (Monday) | 278,277 | GBP 2,276,825 | GBP 2,276,825 | ||||
| 2024-12-18 (Wednesday) | 278,277 | GBP 2,447,312 | GBP 2,447,312 | ||||
| 2024-12-06 (Friday) | 252,549 | GBP 2,281,816 | GBP 2,281,816 | 0 | GBP -13,693 | GBP 9.03514 | GBP 9.08936 |
| 2024-12-05 (Thursday) | 252,549 | GBP 2,295,509 | GBP 2,295,509 | 0 | GBP -8,926 | GBP 9.08936 | GBP 9.1247 |
| 2024-12-04 (Wednesday) | 252,549 | GBP 2,304,435 | GBP 2,304,435 | 1,280 | GBP -338 | GBP 9.1247 | GBP 9.17253 |
| 2024-12-03 (Tuesday) | 251,269 | GBP 2,304,773 | GBP 2,304,773 | 1,920 | GBP 6,073 | GBP 9.17253 | GBP 9.21881 |
| 2024-12-02 (Monday) | 249,349 | GBP 2,298,700 | GBP 2,298,700 | 0 | GBP -37,111 | GBP 9.21881 | GBP 9.36764 |
| 2024-11-29 (Friday) | 249,349 | GBP 2,335,811 | GBP 2,335,811 | 0 | GBP -1,179 | GBP 9.36764 | GBP 9.37237 |
| 2024-11-28 (Thursday) | 249,349 | GBP 2,336,990 | GBP 2,336,990 | 0 | GBP 13,382 | GBP 9.37237 | GBP 9.3187 |
| 2024-11-27 (Wednesday) | 249,349 | GBP 2,323,608 | GBP 2,323,608 | 0 | GBP 38,124 | GBP 9.3187 | GBP 9.1658 |
| 2024-11-26 (Tuesday) | 249,349 | GBP 2,285,484 | GBP 2,285,484 | 0 | GBP -25,710 | GBP 9.1658 | GBP 9.26891 |
| 2024-11-25 (Monday) | 249,349 | GBP 2,311,194 | GBP 2,311,194 | 0 | GBP 7,819 | GBP 9.26891 | GBP 9.23755 |
| 2024-11-22 (Friday) | 249,349 | GBP 2,303,375 | GBP 2,303,375 | 0 | GBP 8,069 | GBP 9.23755 | GBP 9.20519 |
| 2024-11-21 (Thursday) | 249,349 | GBP 2,295,306 | GBP 2,295,306 | 0 | GBP -18,805 | GBP 9.20519 | GBP 9.28061 |
| 2024-11-20 (Wednesday) | 249,349 | GBP 2,314,111 | GBP 2,314,111 | 0 | GBP 781 | GBP 9.28061 | GBP 9.27748 |
| 2024-11-19 (Tuesday) | 249,349 | GBP 2,313,330 | GBP 2,313,330 | 3,840 | GBP 10,639 | GBP 9.27748 | GBP 9.37925 |
| 2024-11-18 (Monday) | 245,509 | GBP 2,302,691 | GBP 2,302,691 | 1,280 | GBP -89,773 | GBP 9.37925 | GBP 9.79599 |
| 2024-11-12 (Tuesday) | 244,229 | GBP 2,392,464 | GBP 2,392,464 | 2,556 | GBP -12,102 | GBP 9.79599 | GBP 9.94967 |
| 2024-11-11 (Monday) | 241,673 | GBP 2,404,566 | GBP 2,404,566 | 639 | GBP 35,701 | GBP 9.94967 | GBP 9.82793 |
| 2024-11-08 (Friday) | 241,034 | GBP 2,368,865 | GBP 2,368,865 | 0 | GBP -103,135 | GBP 9.82793 | GBP 10.2558 |
| 2024-11-07 (Thursday) | 241,034 | GBP 2,472,000 | GBP 2,472,000 | 3,180 | GBP 99,056 | GBP 10.2558 | GBP 9.97647 |
| 2024-11-06 (Wednesday) | 237,854 | GBP 2,372,944 | GBP 2,372,944 | 0 | GBP -9,979 | GBP 9.97647 | GBP 10.0184 |
| 2024-11-05 (Tuesday) | 237,854 | GBP 2,382,923 | GBP 2,382,923 | 0 | GBP 38,085 | GBP 10.0184 | GBP 9.85831 |
| 2024-11-04 (Monday) | 237,854 | GBP 2,344,838 | GBP 2,344,838 | 0 | GBP -11,528 | GBP 9.85831 | GBP 9.90677 |
| 2024-11-01 (Friday) | 237,854 | GBP 2,356,366 | GBP 2,356,366 | 0 | GBP 62,889 | GBP 9.90677 | GBP 9.64237 |
| 2024-10-31 (Thursday) | 237,854 | GBP 2,293,477 | GBP 2,293,477 | 0 | GBP -39,672 | GBP 9.64237 | GBP 9.80916 |
| 2024-10-30 (Wednesday) | 237,854 | GBP 2,333,149 | GBP 2,333,149 | 0 | GBP -26,942 | GBP 9.80916 | GBP 9.92244 |
| 2024-10-29 (Tuesday) | 237,854 | GBP 2,360,091 | GBP 2,360,091 | 0 | GBP 2,812 | GBP 9.92244 | GBP 9.91061 |
| 2024-10-28 (Monday) | 237,854 | GBP 2,357,279 | GBP 2,357,279 | 0 | GBP 8,818 | GBP 9.91061 | GBP 9.87354 |
| 2024-10-25 (Friday) | 237,854 | GBP 2,348,461 | GBP 2,348,461 | 0 | GBP 2,883 | GBP 9.87354 | GBP 9.86142 |
| 2024-10-24 (Thursday) | 237,854 | GBP 2,345,578 | GBP 2,345,578 | 0 | GBP -18,026 | GBP 9.86142 | GBP 9.93721 |
| 2024-10-23 (Wednesday) | 237,854 | GBP 2,363,604 | GBP 2,363,604 | 1,272 | GBP -11,229 | GBP 9.93721 | GBP 10.0381 |
| 2024-10-22 (Tuesday) | 236,582 | GBP 2,374,833 | GBP 2,374,833 | 0 | GBP -4,300 | GBP 10.0381 | GBP 10.0563 |
| 2024-10-21 (Monday) | 236,582 | GBP 2,379,133 | GBP 2,379,133 | 0 | GBP -46,591 | GBP 10.0563 | GBP 10.2532 |
| 2024-10-18 (Friday) | 236,582 | GBP 2,425,724 | GBP 2,425,724 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,088 | 6.672* | 8.51 Profit of 9,257 on sale | |||
| 2025-03-04 | SELL | -1,088 | 6.701* | 8.65 Profit of 9,411 on sale | |||
| 2025-02-28 | SELL | -44,406 | 549.000 | 535.500 | 536.850 | GBP -23,839,361 | 8.71 Loss of -23,452,578 on sale |
| 2025-02-26 | SELL | -2,568 | 569.000 | 560.500 | 561.350 | GBP -1,441,547 | 8.77 Loss of -1,419,028 on sale |
| 2025-02-13 | BUY | 645 | 606.632 | 554.500 | 559.713 | GBP 361,015 | 9.08 |
| 2025-02-12 | BUY | 2,580 | 655.500 | 630.000 | 632.550 | GBP 1,631,979 | 9.10 |
| 2025-01-27 | BUY | 641 | 657.000 | 632.000 | 634.500 | GBP 406,715 | 9.43 |
| 2025-01-23 | BUY | 641 | 658.500 | 651.500 | 652.200 | GBP 418,060 | 9.51 |
| 2024-12-04 | BUY | 1,280 | 729.500 | 717.500 | 718.700 | GBP 919,936 | 9.65 |
| 2024-12-03 | BUY | 1,920 | 736.500 | 724.500 | 725.700 | GBP 1,393,344 | 9.67 |
| 2024-11-19 | BUY | 3,840 | 748.500 | 720.000 | 722.850 | GBP 2,775,744 | 9.89 |
| 2024-11-18 | BUY | 1,280 | 761.500 | 736.000 | 738.550 | GBP 945,344 | 9.92 |
| 2024-11-12 | BUY | 2,556 | 774.000 | 755.000 | 756.900 | GBP 1,934,636 | 9.93 |
| 2024-11-11 | BUY | 639 | 775.500 | 759.000 | 760.650 | GBP 486,055 | 9.93 |
| 2024-11-07 | BUY | 3,180 | 789.000 | 769.000 | 771.000 | GBP 2,451,780 | 9.91 |
| 2024-10-23 | BUY | 1,272 | 778.000 | 767.500 | 768.550 | GBP 977,596 | 10.05 |
* (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.