| 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 | Coherent Inc |
| Ticker | COHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19247G1076 |
| LEI | 549300O5C25A0MMHHU33 |
| Date | Number of COHR Shares Held | Base Market Value of COHR Shares | Local Market Value of COHR Shares | Change in COHR Shares Held | Change in COHR Base Value | Current Price per COHR Share Held | Previous Price per COHR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 112,616 | USD 22,236,029![]() | USD 22,236,029 | 0 | USD 531,547 | USD 197.45 | USD 192.73 |
| 2025-12-09 (Tuesday) | 112,616 | USD 21,704,482![]() | USD 21,704,482 | 0 | USD 773,672 | USD 192.73 | USD 185.86 |
| 2025-12-08 (Monday) | 112,616 | USD 20,930,810![]() | USD 20,930,810 | 0 | USD 458,347 | USD 185.86 | USD 181.79 |
| 2025-12-05 (Friday) | 112,616 | USD 20,472,463![]() | USD 20,472,463 | 0 | USD 500,015 | USD 181.79 | USD 177.35 |
| 2025-12-04 (Thursday) | 112,616 | USD 19,972,448![]() | USD 19,972,448 | 0 | USD 719,617 | USD 177.35 | USD 170.96 |
| 2025-12-03 (Wednesday) | 112,616 | USD 19,252,831![]() | USD 19,252,831 | 0 | USD 683,579 | USD 170.96 | USD 164.89 |
| 2025-12-02 (Tuesday) | 112,616 | USD 18,569,252![]() | USD 18,569,252 | 0 | USD 156,536 | USD 164.89 | USD 163.5 |
| 2025-12-01 (Monday) | 112,616![]() | USD 18,412,716![]() | USD 18,412,716 | -3,010 | USD -580,011 | USD 163.5 | USD 164.26 |
| 2025-11-28 (Friday) | 115,626 | USD 18,992,727![]() | USD 18,992,727 | 0 | USD 1,186,323 | USD 164.26 | USD 154 |
| 2025-11-27 (Thursday) | 115,626 | USD 17,806,404 | USD 17,806,404 | 0 | USD 0 | USD 154 | USD 154 |
| 2025-11-26 (Wednesday) | 115,626![]() | USD 17,806,404![]() | USD 17,806,404 | -215 | USD 563,471 | USD 154 | USD 148.85 |
| 2025-11-25 (Tuesday) | 115,841 | USD 17,242,933![]() | USD 17,242,933 | 0 | USD -342,889 | USD 148.85 | USD 151.81 |
| 2025-11-24 (Monday) | 115,841 | USD 17,585,822![]() | USD 17,585,822 | 0 | USD 1,424,844 | USD 151.81 | USD 139.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,010 | 165.730 | 160.000 | 160.573 | USD -483,325 | 93.38 Loss of -202,244 on sale |
| 2025-11-26 | SELL | -215 | 156.170 | 147.000 | 147.917 | USD -31,802 | 92.45 Loss of -11,925 on sale |
| 2025-11-26 | SELL | -215 | 156.170 | 147.000 | 147.917 | USD -31,802 | 92.45 Loss of -11,925 on sale |
| 2025-11-20 | BUY | 648 | 155.700 | 133.240 | 135.486 | USD 87,795 | 91.44 |
| 2025-11-19 | BUY | 6,480 | 147.570 | 137.870 | 138.840 | USD 899,683 | 91.18 |
| 2025-11-14 | SELL | -860 | 146.020 | 132.510 | 133.861 | USD -115,120 | 90.47 Loss of -37,320 on sale |
| 2025-10-29 | BUY | 430 | 138.060 | 141.430 | 141.093 | USD 60,670 | 87.00 |
| 2025-10-21 | BUY | 860 | 120.790 | 123.150 | 122.914 | USD 105,706 | 85.71 |
| 2025-10-07 | BUY | 430 | 113.560 | 117.260 | 116.890 | USD 50,263 | 85.19 |
| 2025-09-08 | SELL | -836 | 98.670 | 99.900 | 99.777 | USD -83,414 | 83.78 Loss of -13,374 on sale |
| 2025-08-15 | BUY | 416 | 93.400 | 95.370 | 95.173 | USD 39,592 | 83.72 |
| 2025-08-07 | BUY | 1,254 | 113.820 | 114.260 | 114.216 | USD 143,227 | 83.36 |
| 2025-07-29 | BUY | 418 | 106.980 | 109.900 | 109.608 | USD 45,816 | 82.47 |
| 2025-07-14 | BUY | 836 | 94.520 | 95.600 | 95.492 | USD 79,831 | 81.77 |
| 2025-06-30 | BUY | 836 | 89.210 | 90.120 | 90.029 | USD 75,264 | 81.33 |
| 2025-06-25 | BUY | 1,254 | 85.630 | 86.220 | 86.161 | USD 108,046 | 81.19 |
| 2025-06-20 | SELL | -209 | 81.200 | 83.760 | 83.504 | USD -17,452 | 81.20 Loss of -481 on sale |
| 2025-06-12 | SELL | -1,672 | 80.950 | 82.090 | 81.976 | USD -137,064 | 81.23 Loss of -1,249 on sale |
| 2025-06-02 | BUY | 627 | 76.780 | 76.870 | 76.861 | USD 48,192 | 81.28 |
| 2025-05-30 | SELL | -7,903 | 75.630 | 78.220 | 77.961 | USD -616,126 | 81.33 Profit of 26,618 on sale |
| 2025-05-28 | BUY | 452 | 78.250 | 83.550 | 83.020 | USD 37,525 | 81.37 |
| 2025-05-14 | BUY | 226 | 80.700 | 80.930 | 80.907 | USD 18,285 | 81.55 |
| 2025-05-13 | BUY | 452 | 78.900 | 80.110 | 79.989 | USD 36,155 | 81.57 |
| 2025-05-12 | BUY | 4,833 | 77.770 | 78.500 | 78.427 | USD 379,038 | 81.61 |
| 2025-05-07 | BUY | 648 | 69.620 | 70.570 | 70.475 | USD 45,668 | 81.93 |
| 2025-04-28 | BUY | 216 | 64.810 | 65.900 | 65.791 | USD 14,211 | 82.91 |
| 2025-04-16 | BUY | 2,808 | 55.450 | 56.210 | 56.134 | USD 157,624 | 85.11 |
| 2025-04-14 | BUY | 432 | 56.140 | 59.500 | 59.164 | USD 25,559 | 85.75 |
| 2025-04-08 | SELL | -432 | 51.390 | 57.730 | 57.096 | USD -24,665 | 87.12 Profit of 12,970 on sale |
| 2025-04-04 | SELL | -432 | 50.580 | 52.340 | 52.164 | USD -22,535 | 87.96 Profit of 15,465 on sale |
| 2025-03-28 | BUY | 2,160 | 65.730 | 68.400 | 68.133 | USD 147,167 | 89.09 |
| 2025-03-12 | SELL | -432 | 67.320 | 69.950 | 69.687 | USD -30,105 | 92.68 Profit of 9,932 on sale |
| 2025-03-04 | SELL | -432 | 69.570 | 72.090 | 71.838 | USD -31,034 | 94.68 Profit of 9,867 on sale |
| 2025-02-28 | SELL | -3,510 | 75.190 | 76.170 | 76.072 | USD -267,013 | 95.43 Profit of 67,952 on sale |
| 2025-02-26 | SELL | -896 | 78.400 | 80.750 | 80.515 | USD -72,141 | 96.07 Profit of 13,935 on sale |
| 2025-02-13 | BUY | 224 | 86.460 | 88.240 | 88.062 | USD 19,726 | 98.15 |
| 2025-02-12 | BUY | 896 | 87.300 | 89.500 | 89.280 | USD 79,995 | 98.37 |
| 2025-01-27 | BUY | 223 | 81.320 | 90.000 | 89.132 | USD 19,876 | 101.30 |
| 2025-01-23 | BUY | 223 | 107.760 | 108.810 | 108.705 | USD 24,241 | 101.14 |
| 2024-12-09 | BUY | 8,064 | 103.950 | 112.970 | 112.068 | USD 903,716 | 100.87 |
| 2024-12-04 | BUY | 446 | 112.020 | 113.600 | 113.442 | USD 50,595 | 99.86 |
| 2024-12-03 | BUY | 672 | 106.540 | 107.160 | 107.098 | USD 71,970 | 99.62 |
| 2024-11-19 | BUY | 1,344 | 104.250 | 104.310 | 104.304 | USD 140,185 | 98.32 |
| 2024-11-18 | BUY | 448 | 95.350 | 98.190 | 97.906 | USD 43,862 | 98.50 |
| 2024-11-12 | BUY | 892 | 104.000 | 106.910 | 106.619 | USD 95,104 | 98.15 |
| 2024-11-11 | BUY | 223 | 104.670 | 110.410 | 109.836 | USD 24,493 | 97.72 |
| 2024-11-07 | BUY | 1,115 | 109.450 | 110.270 | 110.188 | USD 122,860 | 95.87 |
| 2024-10-23 | BUY | 446 | 97.820 | 98.360 | 98.306 | USD 43,844 | 97.60 |
* (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 | 571,952 | 1,274 | 1,033,368 | 55.3% |
| 2025-09-18 | 663,165 | 19 | 1,657,307 | 40.0% |
| 2025-09-17 | 603,889 | 20 | 1,457,562 | 41.4% |
| 2025-09-16 | 582,850 | 501 | 1,570,560 | 37.1% |
| 2025-09-15 | 926,105 | 4,389 | 1,841,759 | 50.3% |
| 2025-09-12 | 410,101 | 0 | 1,183,128 | 34.7% |
| 2025-09-11 | 710,679 | 774 | 1,452,281 | 48.9% |
| 2025-09-10 | 1,230,632 | 1,479 | 2,352,758 | 52.3% |
| 2025-09-09 | 665,214 | 637 | 1,115,115 | 59.7% |
| 2025-09-08 | 748,244 | 2,278 | 1,124,642 | 66.5% |
| 2025-09-05 | 1,626,840 | 2,292 | 2,718,390 | 59.8% |
| 2025-09-04 | 1,127,576 | 2,491 | 2,003,105 | 56.3% |
| 2025-09-03 | 752,774 | 2,271 | 1,358,687 | 55.4% |
| 2025-09-02 | 631,586 | 2,986 | 1,470,144 | 43.0% |
| 2025-08-29 | 1,003,155 | 500 | 1,687,750 | 59.4% |
| 2025-08-28 | 1,037,010 | 1,746 | 2,033,332 | 51.0% |
| 2025-08-27 | 1,170,498 | 840 | 2,221,591 | 52.7% |
| 2025-08-26 | 516,952 | 0 | 790,067 | 65.4% |
| 2025-08-25 | 620,400 | 0 | 1,074,534 | 57.7% |
| 2025-08-22 | 870,514 | 52 | 1,487,038 | 58.5% |
| 2025-08-21 | 606,306 | 0 | 1,143,760 | 53.0% |
| 2025-08-20 | 1,018,418 | 817 | 1,956,784 | 52.0% |
| 2025-08-19 | 718,798 | 979 | 2,024,451 | 35.5% |
| 2025-08-18 | 839,204 | 2,104 | 1,749,169 | 48.0% |
| 2025-08-15 | 2,371,928 | 58,351 | 3,843,065 | 61.7% |
| 2025-08-14 | 6,380,006 | 558,791 | 11,609,682 | 55.0% |
| 2025-08-13 | 1,492,029 | 4,508 | 3,538,289 | 42.2% |
| 2025-08-12 | 579,777 | 2,181 | 1,655,921 | 35.0% |
| 2025-08-11 | 860,215 | 2,138 | 1,757,961 | 48.9% |
| 2025-08-08 | 747,060 | 5,067 | 1,508,246 | 49.5% |
| 2025-08-07 | 1,287,928 | 2,946 | 1,941,869 | 66.3% |
| 2025-08-06 | 496,886 | 200 | 843,483 | 58.9% |
| 2025-08-05 | 438,671 | 354 | 798,436 | 54.9% |
| 2025-08-04 | 495,329 | 848 | 1,004,779 | 49.3% |
| 2025-08-01 | 772,401 | 1,958 | 1,582,007 | 48.8% |
| 2025-07-31 | 589,677 | 777 | 1,243,432 | 47.4% |
| 2025-07-30 | 409,692 | 0 | 1,108,502 | 37.0% |
| 2025-07-29 | 987,600 | 624 | 1,630,565 | 60.6% |
| 2025-07-28 | 639,257 | 1,300 | 1,118,039 | 57.2% |
| 2025-07-25 | 264,399 | 88 | 645,555 | 41.0% |
| 2025-07-24 | 365,915 | 469 | 902,598 | 40.5% |
| 2025-07-23 | 454,420 | 1,890 | 1,058,814 | 42.9% |
| 2025-07-22 | 333,751 | 661 | 1,201,563 | 27.8% |
| 2025-07-21 | 325,482 | 2,883 | 752,394 | 43.3% |
| 2025-07-18 | 360,523 | 6,894 | 937,643 | 38.4% |
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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