| 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 | CRA International Inc |
| Ticker | CRAI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12618T1051 |
| Date | Number of CRAI Shares Held | Base Market Value of CRAI Shares | Local Market Value of CRAI Shares | Change in CRAI Shares Held | Change in CRAI Base Value | Current Price per CRAI Share Held | Previous Price per CRAI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 5,387 | USD 1,057,845![]() | USD 1,057,845 | 0 | USD 33,076 | USD 196.37 | USD 190.23 |
| 2025-12-09 (Tuesday) | 5,387 | USD 1,024,769![]() | USD 1,024,769 | 0 | USD 15,245 | USD 190.23 | USD 187.4 |
| 2025-12-08 (Monday) | 5,387 | USD 1,009,524![]() | USD 1,009,524 | 0 | USD -10,289 | USD 187.4 | USD 189.31 |
| 2025-12-05 (Friday) | 5,387 | USD 1,019,813![]() | USD 1,019,813 | 0 | USD 8,027 | USD 189.31 | USD 187.82 |
| 2025-12-04 (Thursday) | 5,387 | USD 1,011,786![]() | USD 1,011,786 | 0 | USD 6,249 | USD 187.82 | USD 186.66 |
| 2025-12-03 (Wednesday) | 5,387 | USD 1,005,537![]() | USD 1,005,537 | 0 | USD 18,692 | USD 186.66 | USD 183.19 |
| 2025-12-02 (Tuesday) | 5,387 | USD 986,845![]() | USD 986,845 | 0 | USD 24,996 | USD 183.19 | USD 178.55 |
| 2025-12-01 (Monday) | 5,387![]() | USD 961,849![]() | USD 961,849 | -140 | USD -12,782 | USD 178.55 | USD 176.34 |
| 2025-11-28 (Friday) | 5,527 | USD 974,631![]() | USD 974,631 | 0 | USD -5,638 | USD 176.34 | USD 177.36 |
| 2025-11-27 (Thursday) | 5,527 | USD 980,269 | USD 980,269 | 0 | USD 0 | USD 177.36 | USD 177.36 |
| 2025-11-26 (Wednesday) | 5,527![]() | USD 980,269![]() | USD 980,269 | -10 | USD -2,216 | USD 177.36 | USD 177.44 |
| 2025-11-25 (Tuesday) | 5,537 | USD 982,485![]() | USD 982,485 | 0 | USD 14,507 | USD 177.44 | USD 174.82 |
| 2025-11-24 (Monday) | 5,537 | USD 967,978![]() | USD 967,978 | 0 | USD -15,670 | USD 174.82 | USD 177.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -140 | 180.090 | 175.150 | 175.644 | USD -24,590 | 185.52 Profit of 1,383 on sale |
| 2025-11-26 | SELL | -10 | 178.510 | 175.470 | 175.774 | USD -1,758 | 185.64 Profit of 99 on sale |
| 2025-11-26 | SELL | -10 | 178.510 | 175.470 | 175.774 | USD -1,758 | 185.64 Profit of 99 on sale |
| 2025-11-20 | BUY | 33 | 176.640 | 172.290 | 172.725 | USD 5,700 | 185.82 |
| 2025-11-19 | BUY | 330 | 175.945 | 170.990 | 171.486 | USD 56,590 | 185.87 |
| 2025-11-14 | SELL | -40 | 181.325 | 178.250 | 178.557 | USD -7,142 | 186.03 Profit of 299 on sale |
| 2025-10-29 | BUY | 20 | 178.200 | 184.315 | 183.704 | USD 3,674 | 186.11 |
| 2025-10-21 | BUY | 40 | 186.080 | 187.040 | 186.944 | USD 7,478 | 186.11 |
| 2025-10-07 | BUY | 20 | 191.590 | 194.730 | 194.416 | USD 3,888 | 186.13 |
| 2025-09-08 | SELL | -40 | 192.900 | 194.940 | 194.736 | USD -7,789 | 185.40 Loss of -373 on sale |
| 2025-08-15 | BUY | 20 | 183.750 | 185.620 | 185.433 | USD 3,709 | 185.41 |
| 2025-07-29 | BUY | 20 | 174.640 | 178.300 | 177.934 | USD 3,559 | 185.55 |
| 2025-07-14 | BUY | 40 | 202.840 | 204.590 | 204.415 | USD 8,177 | 185.64 |
| 2025-06-30 | BUY | 40 | 187.370 | 188.010 | 187.946 | USD 7,518 | 185.25 |
| 2025-06-25 | BUY | 60 | 184.900 | 189.430 | 188.977 | USD 11,339 | 185.24 |
| 2025-06-20 | SELL | -10 | 179.850 | 183.860 | 183.459 | USD -1,835 | 185.27 Profit of 18 on sale |
| 2025-06-12 | SELL | -80 | 184.790 | 184.860 | 184.853 | USD -14,788 | 185.37 Profit of 42 on sale |
| 2025-06-02 | BUY | 30 | 190.530 | 191.240 | 191.169 | USD 5,735 | 185.24 |
| 2025-05-28 | BUY | 20 | 188.270 | 191.100 | 190.817 | USD 3,816 | 185.15 |
| 2025-05-14 | BUY | 10 | 187.070 | 190.570 | 190.220 | USD 1,902 | 184.81 |
| 2025-05-13 | BUY | 20 | 189.980 | 191.860 | 191.672 | USD 3,833 | 184.77 |
| 2025-05-07 | BUY | 30 | 178.100 | 179.590 | 179.441 | USD 5,383 | 184.77 |
| 2025-04-28 | BUY | 10 | 160.870 | 163.620 | 163.345 | USD 1,633 | 185.87 |
| 2025-04-16 | BUY | 130 | 165.070 | 167.200 | 166.987 | USD 21,708 | 187.52 |
| 2025-04-14 | BUY | 20 | 168.510 | 169.610 | 169.500 | USD 3,390 | 187.89 |
| 2025-04-08 | SELL | -20 | 160.480 | 168.750 | 167.923 | USD -3,358 | 188.71 Profit of 416 on sale |
| 2025-04-04 | SELL | -22 | 165.780 | 169.900 | 169.488 | USD -3,729 | 189.20 Profit of 434 on sale |
| 2025-03-28 | BUY | 100 | 173.400 | 177.450 | 177.045 | USD 17,704 | 189.77 |
| 2025-03-12 | SELL | -22 | 184.000 | 184.980 | 184.882 | USD -4,067 | 191.48 Profit of 145 on sale |
| 2025-03-04 | SELL | -20 | 193.080 | 195.310 | 195.087 | USD -3,902 | 191.90 Loss of -64 on sale |
| 2025-02-26 | SELL | -40 | 194.590 | 198.090 | 197.740 | USD -7,910 | 191.89 Loss of -234 on sale |
| 2025-02-13 | BUY | 11 | 192.270 | 195.990 | 195.618 | USD 2,152 | 191.26 |
| 2025-02-12 | BUY | 44 | 189.000 | 191.040 | 190.836 | USD 8,397 | 191.29 |
| 2025-01-27 | BUY | 10 | 182.960 | 187.970 | 187.469 | USD 1,875 | 192.33 |
| 2025-01-23 | BUY | 10 | 187.900 | 187.960 | 187.954 | USD 1,880 | 192.49 |
| 2024-12-09 | BUY | 288 | 182.540 | 185.460 | 185.168 | USD 53,328 | 192.97 |
| 2024-12-04 | BUY | 14 | 193.150 | 195.070 | 194.878 | USD 2,728 | 193.25 |
| 2024-12-03 | BUY | 21 | 191.640 | 194.810 | 194.493 | USD 4,084 | 193.29 |
| 2024-11-19 | BUY | 42 | 190.570 | 191.260 | 191.191 | USD 8,030 | 192.94 |
| 2024-11-18 | BUY | 14 | 186.620 | 187.500 | 187.412 | USD 2,624 | 193.13 |
| 2024-11-12 | BUY | 28 | 201.100 | 204.800 | 204.430 | USD 5,724 | 192.88 |
| 2024-11-11 | BUY | 7 | 204.280 | 207.760 | 207.412 | USD 1,452 | 192.12 |
| 2024-11-11 | BUY | 7 | 204.280 | 207.760 | 207.412 | USD 1,452 | 192.12 |
| 2024-11-07 | BUY | 35 | 199.620 | 202.870 | 202.545 | USD 7,089 | 190.65 |
| 2024-11-07 | BUY | 35 | 199.620 | 202.870 | 202.545 | USD 7,089 | 190.65 |
| 2024-10-23 | BUY | 14 | 189.780 | 189.790 | 189.789 | USD 2,657 | 190.89 |
| 2024-10-23 | BUY | 14 | 189.780 | 189.790 | 189.789 | USD 2,657 | 190.89 |
* (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 | 13,286 | 0 | 16,105 | 82.5% |
| 2025-09-18 | 16,454 | 0 | 21,622 | 76.1% |
| 2025-09-17 | 12,935 | 0 | 16,561 | 78.1% |
| 2025-09-16 | 9,283 | 0 | 13,394 | 69.3% |
| 2025-09-15 | 13,186 | 0 | 16,810 | 78.4% |
| 2025-09-12 | 8,179 | 0 | 10,786 | 75.8% |
| 2025-09-11 | 9,736 | 0 | 14,053 | 69.3% |
| 2025-09-10 | 10,067 | 0 | 14,956 | 67.3% |
| 2025-09-09 | 15,976 | 0 | 23,863 | 66.9% |
| 2025-09-08 | 8,826 | 0 | 19,923 | 44.3% |
| 2025-09-05 | 10,570 | 0 | 23,026 | 45.9% |
| 2025-09-04 | 7,358 | 0 | 21,935 | 33.5% |
| 2025-09-03 | 10,567 | 0 | 18,564 | 56.9% |
| 2025-09-02 | 6,183 | 0 | 10,737 | 57.6% |
| 2025-08-29 | 16,329 | 0 | 25,637 | 63.7% |
| 2025-08-28 | 13,542 | 0 | 26,850 | 50.4% |
| 2025-08-27 | 9,165 | 0 | 14,485 | 63.3% |
| 2025-08-26 | 8,953 | 0 | 13,424 | 66.7% |
| 2025-08-25 | 11,376 | 0 | 16,300 | 69.8% |
| 2025-08-22 | 12,704 | 0 | 17,134 | 74.1% |
| 2025-08-21 | 11,405 | 0 | 18,560 | 61.4% |
| 2025-08-20 | 8,702 | 0 | 15,720 | 55.4% |
| 2025-08-19 | 8,682 | 0 | 11,751 | 73.9% |
| 2025-08-18 | 8,819 | 0 | 13,366 | 66.0% |
| 2025-08-15 | 6,255 | 0 | 8,977 | 69.7% |
| 2025-08-14 | 7,486 | 0 | 21,598 | 34.7% |
| 2025-08-13 | 13,466 | 0 | 18,770 | 71.7% |
| 2025-08-12 | 10,333 | 0 | 17,077 | 60.5% |
| 2025-08-11 | 10,283 | 0 | 19,385 | 53.0% |
| 2025-08-08 | 7,723 | 0 | 17,453 | 44.3% |
| 2025-08-07 | 15,906 | 0 | 25,346 | 62.8% |
| 2025-08-06 | 12,551 | 0 | 16,118 | 77.9% |
| 2025-08-05 | 26,248 | 0 | 32,659 | 80.4% |
| 2025-08-04 | 23,814 | 0 | 28,683 | 83.0% |
| 2025-08-01 | 24,200 | 0 | 35,989 | 67.2% |
| 2025-07-31 | 44,855 | 0 | 79,531 | 56.4% |
| 2025-07-30 | 10,055 | 0 | 14,621 | 68.8% |
| 2025-07-29 | 9,952 | 0 | 15,379 | 64.7% |
| 2025-07-28 | 16,109 | 0 | 21,831 | 73.8% |
| 2025-07-25 | 12,446 | 0 | 19,656 | 63.3% |
| 2025-07-24 | 14,491 | 0 | 20,265 | 71.5% |
| 2025-07-23 | 7,342 | 0 | 12,164 | 60.4% |
| 2025-07-22 | 12,937 | 0 | 23,562 | 54.9% |
| 2025-07-21 | 8,768 | 0 | 16,089 | 54.5% |
| 2025-07-18 | 13,771 | 0 | 22,719 | 60.6% |
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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