| 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 | Target Healthcare REIT Ltd |
| Ticker | THRL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJGTLF51 |
| LEI | 213800RXPY9WULUSBC04 |
Show aggregate THRL.L holdings
| Date | Number of THRL.L Shares Held | Base Market Value of THRL.L Shares | Local Market Value of THRL.L Shares | Change in THRL.L Shares Held | Change in THRL.L Base Value | Current Price per THRL.L Share Held | Previous Price per THRL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 468,523 | GBP 591,693 | GBP 591,693 | 0 | GBP 8,163 | GBP 1.26289 | GBP 1.24547 |
| 2025-12-10 (Wednesday) | 468,523 | GBP 583,530 | GBP 583,530 | 0 | GBP -238 | GBP 1.24547 | GBP 1.24598 |
| 2025-12-09 (Tuesday) | 468,523 | GBP 583,768 | GBP 583,768 | 0 | GBP -7,520 | GBP 1.24598 | GBP 1.26203 |
| 2025-12-08 (Monday) | 468,523 | GBP 591,288 | GBP 591,288 | 0 | GBP -15,085 | GBP 1.26203 | GBP 1.29422 |
| 2025-12-05 (Friday) | 468,523 | GBP 606,373 | GBP 606,373 | 0 | GBP -6,421 | GBP 1.29422 | GBP 1.30793 |
| 2025-12-04 (Thursday) | 468,523 | GBP 612,794 | GBP 612,794 | 0 | GBP 6,921 | GBP 1.30793 | GBP 1.29316 |
| 2025-12-03 (Wednesday) | 468,523 | GBP 605,873 | GBP 605,873 | 0 | GBP 4,625 | GBP 1.29316 | GBP 1.28328 |
| 2025-12-02 (Tuesday) | 468,523 | GBP 601,248 | GBP 601,248 | 0 | GBP 828 | GBP 1.28328 | GBP 1.28152 |
| 2025-12-01 (Monday) | 468,523 | GBP 600,420 | GBP 600,420 | -13,496 | GBP -17,818 | GBP 1.28152 | GBP 1.2826 |
| 2025-11-28 (Friday) | 482,019 | GBP 618,238 | GBP 618,238 | 0 | GBP 1,278 | GBP 1.2826 | GBP 1.27995 |
| 2025-11-27 (Thursday) | 482,019 | GBP 616,960 | GBP 616,960 | 0 | GBP 8,061 | GBP 1.27995 | GBP 1.26323 |
| 2025-11-26 (Wednesday) | 482,019 | GBP 608,899 | GBP 608,899 | -972 | GBP 12,580 | GBP 1.26323 | GBP 1.23464 |
| 2025-11-25 (Tuesday) | 482,991 | GBP 596,319 | GBP 596,319 | 0 | GBP 9,269 | GBP 1.23464 | GBP 1.21545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -13,496 | 96.700 | 95.400 | 95.530 | GBP -1,289,273 | 1.22 Loss of -1,272,807 on sale |
| 2025-11-26 | SELL | -972 | 95.700 | 93.100 | 93.360 | GBP -90,746 | 1.22 Loss of -89,561 on sale |
| 2025-11-20 | BUY | 3,222 | 97.000 | 92.600 | 93.040 | GBP 299,775 | 1.22 |
| 2025-11-19 | BUY | 31,830 | 96.100 | 93.200 | 93.490 | GBP 2,975,787 | 1.22 |
| 2025-11-14 | SELL | -3,864 | 96.500 | 94.300 | 94.520 | GBP -365,225 | 1.22 Loss of -360,516 on sale |
| 2025-10-29 | BUY | 1,916 | 1.271* | 1.22 | |||
| 2025-10-21 | BUY | 3,828 | 94.900 | 95.406 | 95.355 | GBP 365,020 | 1.21 |
| 2025-10-07 | BUY | 1,928 | 95.700 | 98.200 | 97.950 | GBP 188,848 | 1.21 |
| 2025-08-15 | BUY | 1,892 | 96.100 | 97.800 | 97.630 | GBP 184,716 | 1.21 |
| 2025-07-14 | BUY | 3,824 | 99.900 | 101.000 | 100.890 | GBP 385,803 | 1.20 |
| 2025-06-30 | BUY | 3,792 | 104.200 | 105.400 | 105.280 | GBP 399,222 | 1.19 |
| 2025-06-25 | BUY | 5,682 | 103.200 | 106.000 | 105.720 | GBP 600,701 | 1.19 |
| 2025-06-20 | SELL | -959 | 103.600 | 106.000 | 105.760 | GBP -101,424 | 1.19 Loss of -100,285 on sale |
| 2025-06-12 | SELL | -7,744 | 103.200 | 103.400 | 103.380 | GBP -800,575 | 1.18 Loss of -791,443 on sale |
| 2025-06-02 | BUY | 2,916 | 99.500 | 102.000 | 101.750 | GBP 296,703 | 1.17 |
| 2025-05-28 | BUY | 1,934 | 97.600 | 99.000 | 98.860 | GBP 191,195 | 1.16 |
| 2025-05-14 | BUY | 959 | 99.000 | 99.800 | 99.720 | GBP 95,631 | 1.15 |
| 2025-05-13 | BUY | 1,910 | 98.900 | 100.400 | 100.250 | GBP 191,478 | 1.15 |
| 2025-05-07 | BUY | 2,898 | 101.600 | 102.200 | 102.140 | GBP 296,002 | 1.15 |
| 2025-04-28 | BUY | 954 | 99.100 | 100.400 | 100.270 | GBP 95,658 | 1.13 |
| 2025-04-16 | BUY | 12,532 | 96.700 | 97.400 | 97.330 | GBP 1,219,740 | 1.12 |
| 2025-04-14 | BUY | 1,926 | 94.900 | 95.500 | 95.440 | GBP 183,817 | 1.12 |
| 2025-04-08 | SELL | -1,944 | 91.700 | 92.000 | 91.970 | GBP -178,790 | 1.12 Loss of -176,619 on sale |
| 2025-04-04 | SELL | -1,984 | 88.600 | 93.900 | 93.370 | GBP -185,246 | 1.12 Loss of -183,031 on sale |
| 2025-03-28 | BUY | 9,780 | 92.800 | 94.000 | 93.880 | GBP 918,146 | 1.11 |
| 2025-03-12 | SELL | -1,980 | 91.800 | 93.900 | 93.690 | GBP -185,506 | 1.10 Loss of -183,328 on sale |
| 2025-03-04 | SELL | -1,990 | 85.000 | 85.600 | 85.540 | GBP -170,225 | 1.10 Loss of -168,037 on sale |
| 2025-02-26 | SELL | -3,984 | 85.500 | 87.000 | 86.850 | GBP -346,010 | 1.10 Loss of -341,626 on sale |
| 2025-02-13 | BUY | 1,028 | 83.900 | 89.000 | 88.490 | GBP 90,968 | 1.10 |
| 2025-02-12 | BUY | 4,088 | 85.700 | 88.900 | 88.580 | GBP 362,115 | 1.11 |
| 2025-01-27 | BUY | 1,014 | 80.800 | 82.000 | 81.880 | GBP 83,026 | 1.12 |
| 2025-01-23 | BUY | 1,006 | 80.200 | 80.400 | 80.380 | GBP 80,862 | 1.12 |
| 2024-12-04 | BUY | 2,034 | 86.800 | 87.100 | 87.070 | GBP 177,100 | 1.13 |
| 2024-12-03 | BUY | 3,036 | 84.600 | 87.000 | 86.760 | GBP 263,403 | 1.13 |
| 2024-11-19 | BUY | 6,084 | 84.700 | 88.300 | 87.940 | GBP 535,027 | 1.15 |
| 2024-11-18 | BUY | 2,034 | 83.800 | 85.000 | 84.880 | GBP 172,646 | 1.15 |
| 2024-11-12 | BUY | 3,964 | 87.200 | 88.100 | 88.010 | GBP 348,872 | 1.15 |
| 2024-11-11 | BUY | 987 | 87.700 | 92.000 | 91.570 | GBP 90,380 | 1.15 |
| 2024-11-11 | BUY | 987 | 87.700 | 92.000 | 91.570 | GBP 90,380 | 1.15 |
| 2024-11-07 | BUY | 4,870 | 88.900 | 89.600 | 89.530 | GBP 436,011 | 1.15 |
| 2024-11-07 | BUY | 4,870 | 88.900 | 89.600 | 89.530 | GBP 436,011 | 1.15 |
| 2024-10-23 | BUY | 1,938 | 88.300 | 88.500 | 88.480 | GBP 171,474 | 1.14 |
| 2024-10-23 | BUY | 1,938 | 88.300 | 88.500 | 88.480 | GBP 171,474 | 1.14 |
* (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 |
|---|---|---|---|---|
| 2022-11-24 | 0 | 0 | 0 | 0.0% |
| 2022-11-11 | 0 | 0 | 0 | 0.0% |
| 2022-11-10 | 0 | 0 | 0 | 0.0% |
| 2022-11-01 | 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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