| 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 | Cousins Properties Incorporated |
| Ticker | CUZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2227955026 |
| LEI | 5493007XPYD5EJABN062 |
| Ticker | CUZ(EUR) F |
| Date | Number of CUZ Shares Held | Base Market Value of CUZ Shares | Local Market Value of CUZ Shares | Change in CUZ Shares Held | Change in CUZ Base Value | Current Price per CUZ Share Held | Previous Price per CUZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 117,638 | USD 2,945,656 | USD 2,945,656 | 0 | USD 75,289 | USD 25.04 | USD 24.4 |
| 2025-12-09 (Tuesday) | 117,638 | USD 2,870,367 | USD 2,870,367 | 0 | USD 18,822 | USD 24.4 | USD 24.24 |
| 2025-12-08 (Monday) | 117,638 | USD 2,851,545 | USD 2,851,545 | 0 | USD -50,584 | USD 24.24 | USD 24.67 |
| 2025-12-05 (Friday) | 117,638 | USD 2,902,129 | USD 2,902,129 | 0 | USD -69,407 | USD 24.67 | USD 25.26 |
| 2025-12-04 (Thursday) | 117,638 | USD 2,971,536 | USD 2,971,536 | 0 | USD -38,820 | USD 25.26 | USD 25.59 |
| 2025-12-03 (Wednesday) | 117,638 | USD 3,010,356 | USD 3,010,356 | 0 | USD 1,176 | USD 25.59 | USD 25.58 |
| 2025-12-02 (Tuesday) | 117,638 | USD 3,009,180 | USD 3,009,180 | 0 | USD -10,587 | USD 25.58 | USD 25.67 |
| 2025-12-01 (Monday) | 117,638 | USD 3,019,767 | USD 3,019,767 | -3,192 | USD -95,230 | USD 25.67 | USD 25.78 |
| 2025-11-28 (Friday) | 120,830 | USD 3,114,997 | USD 3,114,997 | 0 | USD -2,417 | USD 25.78 | USD 25.8 |
| 2025-11-27 (Thursday) | 120,830 | USD 3,117,414 | USD 3,117,414 | 0 | USD 0 | USD 25.8 | USD 25.8 |
| 2025-11-26 (Wednesday) | 120,830 | USD 3,117,414 | USD 3,117,414 | -228 | USD 23,172 | USD 25.8 | USD 25.56 |
| 2025-11-25 (Tuesday) | 121,058 | USD 3,094,242 | USD 3,094,242 | 0 | USD 54,476 | USD 25.56 | USD 25.11 |
| 2025-11-24 (Monday) | 121,058 | USD 3,039,766 | USD 3,039,766 | 0 | USD 3,631 | USD 25.11 | USD 25.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,192 | 25.765 | 25.330 | 25.373 | USD -80,992 | 28.77 Profit of 10,848 on sale |
| 2025-11-26 | SELL | -228 | 26.000 | 25.470 | 25.523 | USD -5,819 | 28.82 Profit of 751 on sale |
| 2025-11-26 | SELL | -228 | 26.000 | 25.470 | 25.523 | USD -5,819 | 28.82 Profit of 751 on sale |
| 2025-11-20 | BUY | 705 | 25.470 | 24.750 | 24.822 | USD 17,500 | 28.89 |
| 2025-11-19 | BUY | 7,050 | 25.290 | 24.940 | 24.975 | USD 176,074 | 28.91 |
| 2025-11-14 | SELL | -908 | 25.905 | 25.560 | 25.594 | USD -23,240 | 28.96 Profit of 3,054 on sale |
| 2025-10-29 | BUY | 454 | 25.390 | 26.190 | 26.110 | USD 11,854 | 29.16 |
| 2025-10-21 | BUY | 908 | 26.470 | 26.870 | 26.830 | USD 24,362 | 29.24 |
| 2025-10-07 | BUY | 454 | 28.010 | 28.540 | 28.487 | USD 12,933 | 29.28 |
| 2025-09-08 | SELL | -908 | 29.070 | 29.180 | 29.169 | USD -26,485 | 29.31 Profit of 129 on sale |
| 2025-08-15 | BUY | 452 | 27.390 | 27.850 | 27.804 | USD 12,567 | 29.32 |
| 2025-08-07 | BUY | 1,356 | 27.030 | 27.280 | 27.255 | USD 36,958 | 29.34 |
| 2025-07-29 | BUY | 452 | 27.740 | 27.880 | 27.866 | USD 12,595 | 29.43 |
| 2025-07-14 | BUY | 908 | 29.160 | 29.170 | 29.169 | USD 26,485 | 29.47 |
| 2025-06-30 | BUY | 908 | 30.030 | 30.190 | 30.174 | USD 27,398 | 29.48 |
| 2025-06-25 | BUY | 1,356 | 29.770 | 30.440 | 30.373 | USD 41,186 | 29.47 |
| 2025-06-20 | SELL | -227 | 30.490 | 30.790 | 30.760 | USD -6,983 | 29.45 Loss of -297 on sale |
| 2025-06-12 | SELL | -1,816 | 30.400 | 30.430 | 30.427 | USD -55,255 | 29.41 Loss of -1,848 on sale |
| 2025-06-02 | BUY | 684 | 28.110 | 28.160 | 28.155 | USD 19,258 | 29.42 |
| 2025-05-28 | BUY | 456 | 27.830 | 27.890 | 27.884 | USD 12,715 | 29.46 |
| 2025-05-14 | BUY | 227 | 27.980 | 28.200 | 28.178 | USD 6,396 | 29.62 |
| 2025-05-13 | BUY | 454 | 28.330 | 28.740 | 28.699 | USD 13,029 | 29.63 |
| 2025-05-07 | BUY | 681 | 27.660 | 28.070 | 28.029 | USD 19,088 | 29.69 |
| 2025-04-28 | BUY | 227 | 27.920 | 28.110 | 28.091 | USD 6,377 | 29.82 |
| 2025-04-16 | BUY | 2,951 | 26.780 | 27.180 | 27.140 | USD 80,090 | 30.06 |
| 2025-04-14 | BUY | 454 | 26.440 | 26.610 | 26.593 | USD 12,073 | 30.13 |
| 2025-04-08 | SELL | -454 | 25.150 | 26.880 | 26.707 | USD -12,125 | 30.32 Profit of 1,640 on sale |
| 2025-04-04 | SELL | -456 | 26.030 | 26.550 | 26.498 | USD -12,083 | 30.42 Profit of 1,790 on sale |
| 2025-03-28 | BUY | 2,270 | 29.530 | 29.710 | 29.692 | USD 67,401 | 30.47 |
| 2025-03-12 | SELL | -456 | 28.910 | 29.350 | 29.306 | USD -13,364 | 30.64 Profit of 610 on sale |
| 2025-03-04 | SELL | -454 | 29.270 | 30.040 | 29.963 | USD -13,603 | 30.78 Profit of 369 on sale |
| 2025-02-26 | SELL | -908 | 29.990 | 30.370 | 30.332 | USD -27,541 | 30.82 Profit of 442 on sale |
| 2025-02-13 | BUY | 8,611 | 30.530 | 30.660 | 30.647 | USD 263,901 | 30.93 |
| 2025-02-12 | BUY | 836 | 30.440 | 30.610 | 30.593 | USD 25,576 | 30.94 |
| 2025-01-27 | BUY | 209 | 31.020 | 31.310 | 31.281 | USD 6,538 | 31.11 |
| 2025-01-23 | BUY | 208 | 30.270 | 30.610 | 30.576 | USD 6,360 | 31.15 |
| 2024-12-09 | BUY | 7,524 | 30.990 | 31.270 | 31.242 | USD 235,065 | 31.22 |
| 2024-12-04 | BUY | 418 | 30.750 | 30.880 | 30.867 | USD 12,902 | 31.28 |
| 2024-12-03 | BUY | 627 | 30.870 | 31.190 | 31.158 | USD 19,536 | 31.29 |
| 2024-11-19 | BUY | 1,254 | 30.930 | 30.980 | 30.975 | USD 38,843 | 31.13 |
| 2024-11-18 | BUY | 418 | 30.810 | 31.100 | 31.071 | USD 12,988 | 31.15 |
| 2024-11-12 | BUY | 832 | 31.080 | 32.300 | 32.178 | USD 26,772 | 31.16 |
| 2024-11-11 | BUY | 208 | 31.910 | 32.440 | 32.387 | USD 6,736 | 31.11 |
| 2024-11-07 | BUY | 1,040 | 31.580 | 31.870 | 31.841 | USD 33,115 | 31.03 |
| 2024-10-23 | BUY | 416 | 31.250 | 31.530 | 31.502 | USD 13,105 | 31.14 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 163,805 | 65 | 301,011 | 54.4% |
| 2025-09-18 | 240,637 | 0 | 416,799 | 57.7% |
| 2025-09-17 | 138,481 | 0 | 581,643 | 23.8% |
| 2025-09-16 | 252,500 | 0 | 566,724 | 44.6% |
| 2025-09-15 | 216,484 | 0 | 539,976 | 40.1% |
| 2025-09-12 | 192,225 | 0 | 367,882 | 52.3% |
| 2025-09-11 | 337,538 | 114 | 485,665 | 69.5% |
| 2025-09-10 | 313,840 | 0 | 847,160 | 37.0% |
| 2025-09-09 | 306,530 | 0 | 687,914 | 44.6% |
| 2025-09-08 | 412,942 | 5,071 | 821,209 | 50.3% |
| 2025-09-05 | 379,536 | 0 | 766,029 | 49.5% |
| 2025-09-04 | 377,561 | 0 | 676,105 | 55.8% |
| 2025-09-03 | 408,673 | 0 | 670,202 | 61.0% |
| 2025-09-02 | 730,724 | 0 | 1,213,648 | 60.2% |
| 2025-08-29 | 321,601 | 300 | 467,713 | 68.8% |
| 2025-08-28 | 303,629 | 543 | 485,303 | 62.6% |
| 2025-08-27 | 248,134 | 0 | 634,742 | 39.1% |
| 2025-08-26 | 263,521 | 0 | 754,120 | 34.9% |
| 2025-08-25 | 129,718 | 0 | 271,459 | 47.8% |
| 2025-08-22 | 131,535 | 0 | 281,545 | 46.7% |
| 2025-08-21 | 108,682 | 100 | 205,820 | 52.8% |
| 2025-08-20 | 137,107 | 133 | 231,519 | 59.2% |
| 2025-08-19 | 193,366 | 0 | 372,022 | 52.0% |
| 2025-08-18 | 296,782 | 0 | 564,256 | 52.6% |
| 2025-08-15 | 141,791 | 0 | 307,836 | 46.1% |
| 2025-08-14 | 244,897 | 0 | 386,620 | 63.3% |
| 2025-08-13 | 215,162 | 0 | 496,938 | 43.3% |
| 2025-08-12 | 386,513 | 0 | 763,474 | 50.6% |
| 2025-08-11 | 158,269 | 0 | 390,160 | 40.6% |
| 2025-08-08 | 502,505 | 3 | 926,652 | 54.2% |
| 2025-08-07 | 684,947 | 11 | 951,129 | 72.0% |
| 2025-08-06 | 389,720 | 1,097 | 675,901 | 57.7% |
| 2025-08-05 | 222,827 | 48 | 824,560 | 27.0% |
| 2025-08-04 | 272,569 | 11 | 1,086,806 | 25.1% |
| 2025-08-01 | 474,993 | 400 | 917,713 | 51.8% |
| 2025-07-31 | 168,231 | 506 | 514,223 | 32.7% |
| 2025-07-30 | 213,470 | 300 | 470,427 | 45.4% |
| 2025-07-29 | 162,986 | 368 | 1,103,156 | 14.8% |
| 2025-07-28 | 157,190 | 0 | 589,907 | 26.6% |
| 2025-07-25 | 85,673 | 10 | 444,077 | 19.3% |
| 2025-07-24 | 89,854 | 11 | 527,509 | 17.0% |
| 2025-07-23 | 99,546 | 0 | 412,218 | 24.1% |
| 2025-07-22 | 71,476 | 0 | 251,403 | 28.4% |
| 2025-07-21 | 138,000 | 0 | 376,290 | 36.7% |
| 2025-07-18 | 80,732 | 0 | 323,661 | 24.9% |
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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