| 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 | Cannae Holdings Inc |
| Ticker | CNNE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US13765N1072 |
| LEI | 549300OGRF1ICI7D2V77 |
| Date | Number of CNNE Shares Held | Base Market Value of CNNE Shares | Local Market Value of CNNE Shares | Change in CNNE Shares Held | Change in CNNE Base Value | Current Price per CNNE Share Held | Previous Price per CNNE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 35,279 | USD 591,276![]() | USD 591,276 | 0 | USD 706 | USD 16.76 | USD 16.74 |
| 2025-12-09 (Tuesday) | 35,279 | USD 590,570![]() | USD 590,570 | 0 | USD 13,053 | USD 16.74 | USD 16.37 |
| 2025-12-08 (Monday) | 35,279 | USD 577,517![]() | USD 577,517 | 0 | USD -353 | USD 16.37 | USD 16.38 |
| 2025-12-05 (Friday) | 35,279 | USD 577,870![]() | USD 577,870 | 0 | USD -16,228 | USD 16.38 | USD 16.84 |
| 2025-12-04 (Thursday) | 35,279 | USD 594,098![]() | USD 594,098 | 0 | USD 2,469 | USD 16.84 | USD 16.77 |
| 2025-12-03 (Wednesday) | 35,279 | USD 591,629![]() | USD 591,629 | 0 | USD 16,934 | USD 16.77 | USD 16.29 |
| 2025-12-02 (Tuesday) | 35,279 | USD 574,695![]() | USD 574,695 | 0 | USD -1,764 | USD 16.29 | USD 16.34 |
| 2025-12-01 (Monday) | 35,279![]() | USD 576,459![]() | USD 576,459 | -1,022 | USD -7,987 | USD 16.34 | USD 16.1 |
| 2025-11-28 (Friday) | 36,301 | USD 584,446![]() | USD 584,446 | 0 | USD 1,089 | USD 16.1 | USD 16.07 |
| 2025-11-27 (Thursday) | 36,301 | USD 583,357 | USD 583,357 | 0 | USD 0 | USD 16.07 | USD 16.07 |
| 2025-11-26 (Wednesday) | 36,301![]() | USD 583,357![]() | USD 583,357 | -73 | USD 10,103 | USD 16.07 | USD 15.76 |
| 2025-11-25 (Tuesday) | 36,374 | USD 573,254![]() | USD 573,254 | 0 | USD -6,548 | USD 15.76 | USD 15.94 |
| 2025-11-24 (Monday) | 36,374 | USD 579,802![]() | USD 579,802 | 0 | USD 7,275 | USD 15.94 | USD 15.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,022 | 16.410 | 16.125 | 16.153 | USD -16,509 | 19.00 Profit of 2,913 on sale |
| 2025-11-26 | SELL | -73 | 16.125 | 15.640 | 15.689 | USD -1,145 | 19.04 Profit of 245 on sale |
| 2025-11-26 | SELL | -73 | 16.125 | 15.640 | 15.689 | USD -1,145 | 19.04 Profit of 245 on sale |
| 2025-11-20 | BUY | 240 | 15.610 | 15.080 | 15.133 | USD 3,632 | 19.10 |
| 2025-11-19 | BUY | 2,400 | 15.410 | 15.085 | 15.118 | USD 36,282 | 19.12 |
| 2025-11-14 | SELL | -292 | 15.645 | 15.125 | 15.177 | USD -4,432 | 19.18 Profit of 1,168 on sale |
| 2025-10-29 | BUY | 142 | 17.930 | 18.550 | 18.488 | USD 2,625 | 19.29 |
| 2025-10-21 | BUY | 284 | 18.740 | 18.870 | 18.857 | USD 5,355 | 19.32 |
| 2025-10-07 | BUY | 144 | 18.640 | 19.010 | 18.973 | USD 2,732 | 19.33 |
| 2025-09-08 | SELL | -288 | 18.660 | 18.795 | 18.782 | USD -5,409 | 19.37 Profit of 170 on sale |
| 2025-08-15 | BUY | 142 | 17.810 | 18.065 | 18.040 | USD 2,562 | 19.38 |
| 2025-08-07 | BUY | 420 | 19.680 | 20.555 | 20.468 | USD 8,596 | 19.38 |
| 2025-07-29 | BUY | 140 | 21.640 | 21.860 | 21.838 | USD 3,057 | 19.33 |
| 2025-07-14 | BUY | 284 | 21.640 | 21.800 | 21.784 | USD 6,187 | 19.23 |
| 2025-06-30 | BUY | 284 | 20.850 | 20.970 | 20.958 | USD 5,952 | 19.15 |
| 2025-06-25 | BUY | 426 | 20.470 | 20.790 | 20.758 | USD 8,843 | 19.12 |
| 2025-06-20 | SELL | -72 | 19.910 | 20.270 | 20.234 | USD -1,457 | 19.10 Loss of -82 on sale |
| 2025-06-12 | SELL | -576 | 19.750 | 20.020 | 19.993 | USD -11,516 | 19.07 Loss of -530 on sale |
| 2025-06-02 | BUY | 219 | 18.910 | 19.000 | 18.991 | USD 4,159 | 19.06 |
| 2025-05-28 | BUY | 144 | 18.360 | 18.500 | 18.486 | USD 2,662 | 19.07 |
| 2025-05-14 | BUY | 72 | 17.910 | 18.660 | 18.585 | USD 1,338 | 19.15 |
| 2025-05-13 | BUY | 142 | 17.800 | 18.670 | 18.583 | USD 2,639 | 19.16 |
| 2025-05-07 | BUY | 216 | 17.930 | 18.045 | 18.034 | USD 3,895 | 19.18 |
| 2025-04-28 | BUY | 72 | 17.900 | 18.220 | 18.188 | USD 1,310 | 19.26 |
| 2025-04-16 | BUY | 936 | 17.360 | 17.500 | 17.486 | USD 16,367 | 19.40 |
| 2025-04-14 | BUY | 144 | 17.540 | 17.630 | 17.621 | USD 2,537 | 19.43 |
| 2025-04-08 | SELL | -144 | 16.100 | 17.136 | 17.032 | USD -2,453 | 19.53 Profit of 360 on sale |
| 2025-04-04 | SELL | -146 | 16.890 | 17.500 | 17.439 | USD -2,546 | 19.59 Profit of 314 on sale |
| 2025-03-28 | BUY | 720 | 18.520 | 18.845 | 18.812 | USD 13,545 | 19.63 |
| 2025-03-12 | SELL | -146 | 16.240 | 16.590 | 16.555 | USD -2,417 | 19.91 Profit of 490 on sale |
| 2025-03-04 | SELL | -144 | 18.830 | 19.020 | 19.001 | USD -2,736 | 20.05 Profit of 151 on sale |
| 2025-02-28 | SELL | -24,394 | 20.040 | 20.040 | 20.040 | USD -488,856 | 20.06 Profit of 463 on sale |
| 2025-02-26 | SELL | -512 | 19.520 | 19.720 | 19.700 | USD -10,086 | 20.07 Profit of 190 on sale |
| 2025-02-13 | BUY | 129 | 19.600 | 19.630 | 19.627 | USD 2,532 | 20.14 |
| 2025-02-12 | BUY | 516 | 19.380 | 19.470 | 19.461 | USD 10,042 | 20.15 |
| 2025-01-27 | BUY | 128 | 19.340 | 19.595 | 19.569 | USD 2,505 | 20.28 |
| 2025-01-23 | BUY | 128 | 19.180 | 19.190 | 19.189 | USD 2,456 | 20.32 |
| 2024-12-09 | BUY | 4,644 | 20.750 | 21.120 | 21.083 | USD 97,909 | 20.35 |
| 2024-12-04 | BUY | 256 | 21.140 | 21.280 | 21.266 | USD 5,444 | 20.31 |
| 2024-12-03 | BUY | 384 | 21.190 | 21.700 | 21.649 | USD 8,313 | 20.29 |
| 2024-11-19 | BUY | 768 | 20.310 | 20.320 | 20.319 | USD 15,605 | 19.90 |
| 2024-11-18 | BUY | 258 | 20.300 | 20.545 | 20.520 | USD 5,294 | 19.89 |
| 2024-11-12 | BUY | 508 | 21.630 | 21.840 | 21.819 | USD 11,084 | 19.83 |
| 2024-11-11 | BUY | 127 | 21.260 | 21.280 | 21.278 | USD 2,702 | 19.73 |
| 2024-11-11 | BUY | 127 | 21.260 | 21.280 | 21.278 | USD 2,702 | 19.73 |
| 2024-11-07 | BUY | 635 | 20.970 | 21.190 | 21.168 | USD 13,442 | 19.53 |
| 2024-11-07 | BUY | 635 | 20.970 | 21.190 | 21.168 | USD 13,442 | 19.53 |
| 2024-10-23 | BUY | 254 | 18.820 | 19.060 | 19.036 | USD 4,835 | 19.12 |
| 2024-10-23 | BUY | 254 | 18.820 | 19.060 | 19.036 | USD 4,835 | 19.12 |
* (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 | 85,012 | 0 | 258,033 | 32.9% |
| 2025-09-18 | 155,341 | 0 | 287,843 | 54.0% |
| 2025-09-17 | 95,417 | 1,113 | 247,287 | 38.6% |
| 2025-09-16 | 84,915 | 0 | 185,543 | 45.8% |
| 2025-09-15 | 123,666 | 0 | 190,412 | 64.9% |
| 2025-09-12 | 139,440 | 0 | 202,603 | 68.8% |
| 2025-09-11 | 109,179 | 0 | 194,565 | 56.1% |
| 2025-09-10 | 118,488 | 0 | 156,777 | 75.6% |
| 2025-09-09 | 126,746 | 0 | 259,466 | 48.8% |
| 2025-09-08 | 174,090 | 0 | 270,095 | 64.5% |
| 2025-09-05 | 99,609 | 0 | 201,218 | 49.5% |
| 2025-09-04 | 119,950 | 0 | 209,959 | 57.1% |
| 2025-09-03 | 114,818 | 0 | 170,171 | 67.5% |
| 2025-09-02 | 99,282 | 0 | 175,957 | 56.4% |
| 2025-08-29 | 120,702 | 0 | 469,636 | 25.7% |
| 2025-08-28 | 128,975 | 0 | 269,892 | 47.8% |
| 2025-08-27 | 142,895 | 0 | 247,967 | 57.6% |
| 2025-08-26 | 87,939 | 0 | 253,249 | 34.7% |
| 2025-08-25 | 113,946 | 0 | 169,353 | 67.3% |
| 2025-08-22 | 82,356 | 0 | 222,018 | 37.1% |
| 2025-08-21 | 115,855 | 0 | 226,102 | 51.2% |
| 2025-08-20 | 125,139 | 33 | 258,838 | 48.3% |
| 2025-08-19 | 133,259 | 0 | 260,979 | 51.1% |
| 2025-08-18 | 135,417 | 0 | 158,951 | 85.2% |
| 2025-08-15 | 132,178 | 245 | 160,589 | 82.3% |
| 2025-08-14 | 184,789 | 0 | 289,102 | 63.9% |
| 2025-08-13 | 242,268 | 4,790 | 583,652 | 41.5% |
| 2025-08-12 | 565,421 | 19,314 | 872,823 | 64.8% |
| 2025-08-11 | 82,479 | 0 | 197,873 | 41.7% |
| 2025-08-08 | 53,628 | 0 | 175,034 | 30.6% |
| 2025-08-07 | 87,289 | 0 | 231,146 | 37.8% |
| 2025-08-06 | 59,485 | 16 | 110,270 | 53.9% |
| 2025-08-05 | 92,515 | 0 | 231,463 | 40.0% |
| 2025-08-04 | 71,659 | 0 | 126,599 | 56.6% |
| 2025-08-01 | 73,291 | 0 | 142,812 | 51.3% |
| 2025-07-31 | 53,820 | 0 | 90,500 | 59.5% |
| 2025-07-30 | 32,579 | 0 | 139,589 | 23.3% |
| 2025-07-29 | 43,580 | 0 | 115,063 | 37.9% |
| 2025-07-28 | 16,775 | 0 | 154,508 | 10.9% |
| 2025-07-25 | 34,355 | 0 | 162,471 | 21.1% |
| 2025-07-24 | 41,842 | 0 | 250,830 | 16.7% |
| 2025-07-23 | 43,475 | 0 | 434,395 | 10.0% |
| 2025-07-22 | 50,502 | 0 | 305,815 | 16.5% |
| 2025-07-21 | 49,228 | 0 | 174,736 | 28.2% |
| 2025-07-18 | 35,830 | 0 | 226,259 | 15.8% |
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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