| 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 | Comerica Inc |
| Ticker | CMA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2003401070 |
| LEI | I9Q57JVPWHHZ3ZGBW498 |
| Ticker | CMA(EUR) F |
| Date | Number of CMA Shares Held | Base Market Value of CMA Shares | Local Market Value of CMA Shares | Change in CMA Shares Held | Change in CMA Base Value | Current Price per CMA Share Held | Previous Price per CMA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 94,619 | USD 8,504,356 | USD 8,504,356 | 0 | USD 159,906 | USD 89.88 | USD 88.19 |
| 2025-12-10 (Wednesday) | 94,619 | USD 8,344,450 | USD 8,344,450 | 0 | USD 420,109 | USD 88.19 | USD 83.75 |
| 2025-12-09 (Tuesday) | 94,619 | USD 7,924,341 | USD 7,924,341 | 0 | USD -15,139 | USD 83.75 | USD 83.91 |
| 2025-12-08 (Monday) | 94,619 | USD 7,939,480 | USD 7,939,480 | 0 | USD -19,870 | USD 83.91 | USD 84.12 |
| 2025-12-05 (Friday) | 94,619 | USD 7,959,350 | USD 7,959,350 | 0 | USD -11,355 | USD 84.12 | USD 84.24 |
| 2025-12-04 (Thursday) | 94,619 | USD 7,970,705 | USD 7,970,705 | 0 | USD 104,081 | USD 84.24 | USD 83.14 |
| 2025-12-03 (Wednesday) | 94,619 | USD 7,866,624 | USD 7,866,624 | 0 | USD 215,732 | USD 83.14 | USD 80.86 |
| 2025-12-02 (Tuesday) | 94,619 | USD 7,650,892 | USD 7,650,892 | 0 | USD -7,570 | USD 80.86 | USD 80.94 |
| 2025-12-01 (Monday) | 94,619 | USD 7,658,462 | USD 7,658,462 | -2,534 | USD -150,696 | USD 80.94 | USD 80.38 |
| 2025-11-28 (Friday) | 97,153 | USD 7,809,158 | USD 7,809,158 | 0 | USD 25,260 | USD 80.38 | USD 80.12 |
| 2025-11-27 (Thursday) | 97,153 | USD 7,783,898 | USD 7,783,898 | 0 | USD 0 | USD 80.12 | USD 80.12 |
| 2025-11-26 (Wednesday) | 97,153 | USD 7,783,898 | USD 7,783,898 | -181 | USD 19,565 | USD 80.12 | USD 79.77 |
| 2025-11-25 (Tuesday) | 97,334 | USD 7,764,333 | USD 7,764,333 | 0 | USD 180,068 | USD 79.77 | USD 77.92 |
| 2025-11-24 (Monday) | 97,334 | USD 7,584,265 | USD 7,584,265 | 0 | USD -12,654 | USD 77.92 | USD 78.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,534 | 81.630 | 79.855 | 80.033 | USD -202,802 | 64.37 Loss of -39,700 on sale |
| 2025-11-26 | SELL | -181 | 80.800 | 79.726 | 79.833 | USD -14,450 | 64.14 Loss of -2,841 on sale |
| 2025-11-26 | SELL | -181 | 80.800 | 79.726 | 79.833 | USD -14,450 | 64.14 Loss of -2,841 on sale |
| 2025-11-20 | BUY | 552 | 78.280 | 75.840 | 76.084 | USD 41,998 | 63.86 |
| 2025-11-19 | BUY | 5,520 | 76.755 | 75.600 | 75.715 | USD 417,950 | 63.80 |
| 2025-11-14 | SELL | -724 | 78.430 | 77.030 | 77.170 | USD -55,871 | 63.61 Loss of -9,820 on sale |
| 2025-10-29 | BUY | 362 | 76.770 | 78.250 | 78.102 | USD 28,273 | 62.69 |
| 2025-10-21 | BUY | 724 | 77.410 | 78.170 | 78.094 | USD 56,540 | 62.20 |
| 2025-10-07 | BUY | 362 | 80.050 | 81.980 | 81.787 | USD 29,607 | 61.94 |
| 2025-09-08 | SELL | -724 | 68.690 | 68.970 | 68.942 | USD -49,914 | 61.45 Loss of -5,426 on sale |
| 2025-08-15 | BUY | 362 | 67.890 | 69.100 | 68.979 | USD 24,970 | 61.41 |
| 2025-08-07 | BUY | 1,086 | 66.010 | 67.520 | 67.369 | USD 73,163 | 61.34 |
| 2025-07-29 | BUY | 362 | 69.340 | 70.150 | 70.069 | USD 25,365 | 61.09 |
| 2025-07-14 | BUY | 724 | 63.830 | 63.860 | 63.857 | USD 46,232 | 60.96 |
| 2025-06-30 | BUY | 680 | 59.650 | 60.030 | 59.992 | USD 40,795 | 60.87 |
| 2025-06-25 | BUY | 1,020 | 57.870 | 58.150 | 58.122 | USD 59,284 | 60.92 |
| 2025-06-20 | SELL | -171 | 56.490 | 56.620 | 56.607 | USD -9,680 | 60.99 Profit of 750 on sale |
| 2025-06-12 | SELL | -1,368 | 57.510 | 57.540 | 57.537 | USD -78,711 | 61.23 Profit of 5,053 on sale |
| 2025-06-02 | BUY | 513 | 56.720 | 57.050 | 57.017 | USD 29,250 | 61.44 |
| 2025-05-30 | SELL | -8,422 | 57.090 | 57.560 | 57.513 | USD -484,374 | 61.47 Profit of 33,365 on sale |
| 2025-05-28 | BUY | 378 | 56.860 | 57.520 | 57.454 | USD 21,718 | 61.55 |
| 2025-05-14 | BUY | 188 | 58.220 | 58.760 | 58.706 | USD 11,037 | 61.92 |
| 2025-05-13 | BUY | 376 | 58.570 | 58.850 | 58.822 | USD 22,117 | 61.95 |
| 2025-05-07 | BUY | 567 | 54.690 | 55.560 | 55.473 | USD 31,453 | 62.16 |
| 2025-04-28 | BUY | 189 | 53.840 | 53.980 | 53.966 | USD 10,200 | 62.68 |
| 2025-04-16 | BUY | 2,457 | 52.540 | 53.530 | 53.431 | USD 131,280 | 63.57 |
| 2025-04-14 | BUY | 378 | 52.200 | 52.470 | 52.443 | USD 19,823 | 63.81 |
| 2025-04-08 | SELL | -378 | 50.420 | 53.340 | 53.048 | USD -20,052 | 64.37 Profit of 4,278 on sale |
| 2025-04-04 | SELL | -378 | 51.620 | 52.130 | 52.079 | USD -19,686 | 64.67 Profit of 4,760 on sale |
| 2025-03-28 | BUY | 1,890 | 58.720 | 60.050 | 59.917 | USD 113,243 | 64.97 |
| 2025-03-12 | SELL | -378 | 57.750 | 58.770 | 58.668 | USD -22,177 | 66.03 Profit of 2,784 on sale |
| 2025-03-04 | SELL | -378 | 59.520 | 61.960 | 61.716 | USD -23,329 | 66.67 Profit of 1,871 on sale |
| 2025-02-26 | SELL | -756 | 63.700 | 65.190 | 65.041 | USD -49,171 | 66.88 Profit of 1,388 on sale |
| 2025-02-13 | BUY | 189 | 66.760 | 67.110 | 67.075 | USD 12,677 | 66.95 |
| 2025-02-12 | BUY | 756 | 66.860 | 67.580 | 67.508 | USD 51,036 | 66.95 |
| 2025-01-27 | BUY | 189 | 62.790 | 64.380 | 64.221 | USD 12,138 | 67.12 |
| 2025-01-23 | BUY | 189 | 62.530 | 63.400 | 63.313 | USD 11,966 | 67.37 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 228,675 | 0 | 317,787 | 72.0% |
| 2025-09-18 | 322,843 | 17 | 578,114 | 55.8% |
| 2025-09-17 | 344,212 | 72 | 574,807 | 59.9% |
| 2025-09-16 | 266,254 | 0 | 352,629 | 75.5% |
| 2025-09-15 | 345,699 | 0 | 513,284 | 67.4% |
| 2025-09-12 | 496,922 | 0 | 862,895 | 57.6% |
| 2025-09-11 | 265,803 | 74 | 549,655 | 48.4% |
| 2025-09-10 | 302,687 | 0 | 505,645 | 59.9% |
| 2025-09-09 | 506,443 | 0 | 807,723 | 62.7% |
| 2025-09-08 | 447,602 | 8 | 850,559 | 52.6% |
| 2025-09-05 | 262,570 | 719 | 419,908 | 62.5% |
| 2025-09-04 | 246,083 | 0 | 489,615 | 50.3% |
| 2025-09-03 | 424,178 | 0 | 661,220 | 64.2% |
| 2025-09-02 | 648,354 | 0 | 1,003,673 | 64.6% |
| 2025-08-29 | 380,581 | 627 | 593,143 | 64.2% |
| 2025-08-28 | 296,745 | 201 | 496,850 | 59.7% |
| 2025-08-27 | 383,684 | 528 | 830,944 | 46.2% |
| 2025-08-26 | 314,219 | 0 | 591,768 | 53.1% |
| 2025-08-25 | 181,311 | 214 | 565,707 | 32.1% |
| 2025-08-22 | 427,470 | 1,727 | 1,039,238 | 41.1% |
| 2025-08-21 | 247,891 | 0 | 428,308 | 57.9% |
| 2025-08-20 | 357,090 | 20 | 628,985 | 56.8% |
| 2025-08-19 | 424,787 | 215 | 793,417 | 53.5% |
| 2025-08-18 | 373,736 | 7 | 596,413 | 62.7% |
| 2025-08-15 | 386,263 | 50 | 483,437 | 79.9% |
| 2025-08-14 | 338,465 | 0 | 455,570 | 74.3% |
| 2025-08-13 | 196,233 | 270 | 488,526 | 40.2% |
| 2025-08-12 | 319,350 | 92 | 673,333 | 47.4% |
| 2025-08-11 | 491,045 | 497 | 809,224 | 60.7% |
| 2025-08-08 | 230,757 | 0 | 409,304 | 56.4% |
| 2025-08-07 | 315,271 | 0 | 483,276 | 65.2% |
| 2025-08-06 | 545,677 | 0 | 842,848 | 64.7% |
| 2025-08-05 | 390,833 | 1,451 | 610,254 | 64.0% |
| 2025-08-04 | 283,765 | 29 | 447,675 | 63.4% |
| 2025-08-01 | 550,742 | 100 | 760,803 | 72.4% |
| 2025-07-31 | 684,833 | 1,113 | 1,006,131 | 68.1% |
| 2025-07-30 | 607,443 | 390 | 1,088,436 | 55.8% |
| 2025-07-29 | 677,445 | 498 | 1,126,801 | 60.1% |
| 2025-07-28 | 1,101,642 | 0 | 1,914,971 | 57.5% |
| 2025-07-25 | 969,930 | 3,259 | 1,651,798 | 58.7% |
| 2025-07-24 | 732,366 | 30 | 1,442,764 | 50.8% |
| 2025-07-23 | 647,970 | 29 | 1,636,366 | 39.6% |
| 2025-07-22 | 1,098,553 | 1,369 | 3,064,856 | 35.8% |
| 2025-07-21 | 760,900 | 18,992 | 1,843,960 | 41.3% |
| 2025-07-18 | 1,194,817 | 47,464 | 2,339,097 | 51.1% |
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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