| 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 | Sprinklr Inc |
| Ticker | CXM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85208T1079 |
| Ticker | CXM(EUR) F |
| Date | Number of CXM Shares Held | Base Market Value of CXM Shares | Local Market Value of CXM Shares | Change in CXM Shares Held | Change in CXM Base Value | Current Price per CXM Share Held | Previous Price per CXM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 98,517 | USD 790,106 | USD 790,106 | 0 | USD -3,941 | USD 8.02 | USD 8.06 |
| 2025-12-09 (Tuesday) | 98,517 | USD 794,047 | USD 794,047 | 0 | USD 31,525 | USD 8.06 | USD 7.74 |
| 2025-12-08 (Monday) | 98,517 | USD 762,522 | USD 762,522 | 0 | USD -4,925 | USD 7.74 | USD 7.79 |
| 2025-12-05 (Friday) | 98,517 | USD 767,447 | USD 767,447 | 0 | USD -10,837 | USD 7.79 | USD 7.9 |
| 2025-12-04 (Thursday) | 98,517 | USD 778,284 | USD 778,284 | 0 | USD 12,807 | USD 7.9 | USD 7.77 |
| 2025-12-03 (Wednesday) | 98,517 | USD 765,477 | USD 765,477 | 0 | USD 22,659 | USD 7.77 | USD 7.54 |
| 2025-12-02 (Tuesday) | 98,517 | USD 742,818 | USD 742,818 | 0 | USD 26,599 | USD 7.54 | USD 7.27 |
| 2025-12-01 (Monday) | 98,517 | USD 716,219 | USD 716,219 | -2,800 | USD -16,303 | USD 7.27 | USD 7.23 |
| 2025-11-28 (Friday) | 101,317 | USD 732,522 | USD 732,522 | 0 | USD 2,026 | USD 7.23 | USD 7.21 |
| 2025-11-27 (Thursday) | 101,317 | USD 730,496 | USD 730,496 | 0 | USD 0 | USD 7.21 | USD 7.21 |
| 2025-11-26 (Wednesday) | 101,317 | USD 730,496 | USD 730,496 | -201 | USD -4,494 | USD 7.21 | USD 7.24 |
| 2025-11-25 (Tuesday) | 101,518 | USD 734,990 | USD 734,990 | 0 | USD 15,227 | USD 7.24 | USD 7.09 |
| 2025-11-24 (Monday) | 101,518 | USD 719,763 | USD 719,763 | 0 | USD -2,030 | USD 7.09 | USD 7.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,800 | 7.320 | 7.090 | 7.113 | USD -19,916 | 8.11 Profit of 2,792 on sale |
| 2025-11-26 | SELL | -201 | 7.290 | 7.160 | 7.173 | USD -1,442 | 8.12 Profit of 191 on sale |
| 2025-11-26 | SELL | -201 | 7.290 | 7.160 | 7.173 | USD -1,442 | 8.12 Profit of 191 on sale |
| 2025-11-20 | BUY | 675 | 7.105 | 6.905 | 6.925 | USD 4,674 | 8.14 |
| 2025-11-19 | BUY | 6,690 | 7.090 | 6.920 | 6.937 | USD 46,409 | 8.15 |
| 2025-11-14 | SELL | -796 | 7.315 | 7.190 | 7.203 | USD -5,733 | 8.16 Profit of 763 on sale |
| 2025-10-29 | BUY | 396 | 7.600 | 7.715 | 7.704 | USD 3,051 | 8.20 |
| 2025-10-21 | BUY | 792 | 7.810 | 7.910 | 7.900 | USD 6,257 | 8.21 |
| 2025-10-07 | BUY | 398 | 7.540 | 7.826 | 7.797 | USD 3,103 | 8.22 |
| 2025-09-08 | SELL | -788 | 7.910 | 8.055 | 8.041 | USD -6,336 | 8.24 Profit of 158 on sale |
| 2025-08-15 | BUY | 392 | 8.250 | 8.300 | 8.295 | USD 3,252 | 8.24 |
| 2025-07-29 | BUY | 388 | 9.350 | 9.400 | 9.395 | USD 3,645 | 8.23 |
| 2025-07-14 | BUY | 784 | 8.680 | 8.790 | 8.779 | USD 6,883 | 8.20 |
| 2025-06-30 | BUY | 788 | 8.460 | 8.570 | 8.559 | USD 6,744 | 8.17 |
| 2025-06-25 | BUY | 1,182 | 8.220 | 8.481 | 8.455 | USD 9,994 | 8.17 |
| 2025-06-20 | SELL | -199 | 8.020 | 8.125 | 8.115 | USD -1,615 | 8.17 Profit of 11 on sale |
| 2025-06-12 | SELL | -1,592 | 8.110 | 8.275 | 8.258 | USD -13,148 | 8.17 Loss of -136 on sale |
| 2025-06-02 | BUY | 600 | 8.210 | 8.435 | 8.413 | USD 5,048 | 8.14 |
| 2025-05-28 | BUY | 400 | 8.420 | 8.460 | 8.456 | USD 3,382 | 8.14 |
| 2025-05-14 | BUY | 198 | 8.470 | 8.585 | 8.574 | USD 1,698 | 8.13 |
| 2025-05-13 | BUY | 396 | 8.490 | 8.540 | 8.535 | USD 3,380 | 8.13 |
| 2025-05-07 | BUY | 597 | 7.740 | 7.770 | 7.767 | USD 4,637 | 8.13 |
| 2025-04-28 | BUY | 198 | 7.680 | 7.740 | 7.734 | USD 1,531 | 8.15 |
| 2025-04-16 | BUY | 2,600 | 7.140 | 7.320 | 7.302 | USD 18,985 | 8.22 |
| 2025-04-14 | BUY | 396 | 7.180 | 7.420 | 7.396 | USD 2,929 | 8.24 |
| 2025-04-08 | SELL | -400 | 7.120 | 7.490 | 7.453 | USD -2,981 | 8.27 Profit of 326 on sale |
| 2025-04-04 | SELL | -402 | 7.200 | 7.555 | 7.519 | USD -3,023 | 8.29 Profit of 310 on sale |
| 2025-03-28 | BUY | 1,980 | 8.430 | 8.714 | 8.686 | USD 17,197 | 8.28 |
| 2025-03-12 | SELL | -400 | 9.420 | 9.685 | 9.659 | USD -3,863 | 8.19 Loss of -586 on sale |
| 2025-03-04 | SELL | -398 | 8.440 | 8.500 | 8.494 | USD -3,381 | 8.19 Loss of -123 on sale |
| 2025-02-26 | SELL | -796 | 8.620 | 8.800 | 8.782 | USD -6,990 | 8.17 Loss of -487 on sale |
| 2025-02-13 | BUY | 202 | 9.180 | 9.270 | 9.261 | USD 1,871 | 8.06 |
| 2025-02-12 | BUY | 808 | 9.190 | 9.250 | 9.244 | USD 7,469 | 8.05 |
| 2025-01-27 | BUY | 199 | 8.990 | 9.320 | 9.287 | USD 1,848 | 7.85 |
| 2025-01-23 | BUY | 199 | 8.840 | 8.850 | 8.849 | USD 1,761 | 7.82 |
| 2024-12-09 | BUY | 7,272 | 9.020 | 9.120 | 9.110 | USD 66,248 | 7.73 |
| 2024-12-04 | BUY | 404 | 8.640 | 8.770 | 8.757 | USD 3,538 | 7.67 |
| 2024-12-03 | BUY | 606 | 8.250 | 8.400 | 8.385 | USD 5,081 | 7.66 |
| 2024-11-19 | BUY | 1,224 | 7.780 | 7.840 | 7.834 | USD 9,589 | 7.48 |
| 2024-11-18 | BUY | 408 | 7.760 | 7.840 | 7.832 | USD 3,195 | 7.47 |
| 2024-11-12 | BUY | 808 | 8.210 | 8.275 | 8.268 | USD 6,681 | 7.45 |
| 2024-11-11 | BUY | 202 | 8.290 | 8.320 | 8.317 | USD 1,680 | 7.39 |
| 2024-11-11 | BUY | 202 | 8.290 | 8.320 | 8.317 | USD 1,680 | 7.39 |
| 2024-11-07 | BUY | 1,005 | 7.720 | 7.865 | 7.850 | USD 7,890 | 7.36 |
| 2024-11-07 | BUY | 1,005 | 7.720 | 7.865 | 7.850 | USD 7,890 | 7.36 |
| 2024-10-23 | BUY | 398 | 7.100 | 7.140 | 7.136 | USD 2,840 | 7.20 |
| 2024-10-23 | BUY | 398 | 7.100 | 7.140 | 7.136 | USD 2,840 | 7.20 |
* (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 | 137,071 | 8,314 | 356,522 | 38.4% |
| 2025-09-18 | 279,588 | 2,457 | 947,181 | 29.5% |
| 2025-09-17 | 256,609 | 0 | 677,944 | 37.9% |
| 2025-09-16 | 203,169 | 0 | 375,746 | 54.1% |
| 2025-09-15 | 366,998 | 0 | 576,947 | 63.6% |
| 2025-09-12 | 266,459 | 0 | 405,043 | 65.8% |
| 2025-09-11 | 160,367 | 0 | 449,322 | 35.7% |
| 2025-09-10 | 215,805 | 0 | 387,057 | 55.8% |
| 2025-09-09 | 280,115 | 0 | 469,255 | 59.7% |
| 2025-09-08 | 614,364 | 0 | 893,412 | 68.8% |
| 2025-09-05 | 457,507 | 378 | 821,423 | 55.7% |
| 2025-09-04 | 659,504 | 39,273 | 1,518,778 | 43.4% |
| 2025-09-03 | 1,320,856 | 64,913 | 2,718,587 | 48.6% |
| 2025-09-02 | 998,887 | 4,622 | 1,636,056 | 61.1% |
| 2025-08-29 | 1,204,565 | 0 | 1,445,644 | 83.3% |
| 2025-08-28 | 415,962 | 38,275 | 621,252 | 67.0% |
| 2025-08-27 | 172,358 | 65,512 | 396,548 | 43.5% |
| 2025-08-26 | 264,528 | 71,194 | 400,437 | 66.1% |
| 2025-08-25 | 101,106 | 5 | 308,075 | 32.8% |
| 2025-08-22 | 170,385 | 0 | 411,856 | 41.4% |
| 2025-08-21 | 83,374 | 0 | 214,487 | 38.9% |
| 2025-08-20 | 73,058 | 5,200 | 243,545 | 30.0% |
| 2025-08-19 | 127,878 | 1,200 | 241,489 | 53.0% |
| 2025-08-18 | 127,729 | 39,226 | 296,700 | 43.0% |
| 2025-08-15 | 219,739 | 57,348 | 683,496 | 32.1% |
| 2025-08-14 | 101,857 | 18,981 | 224,702 | 45.3% |
| 2025-08-13 | 287,971 | 89,863 | 528,211 | 54.5% |
| 2025-08-12 | 300,510 | 59,237 | 548,437 | 54.8% |
| 2025-08-11 | 263,062 | 71,767 | 570,496 | 46.1% |
| 2025-08-08 | 258,999 | 49 | 435,691 | 59.4% |
| 2025-08-07 | 158,505 | 0 | 352,808 | 44.9% |
| 2025-08-06 | 113,491 | 0 | 357,204 | 31.8% |
| 2025-08-05 | 187,485 | 22 | 508,325 | 36.9% |
| 2025-08-04 | 106,983 | 0 | 236,984 | 45.1% |
| 2025-08-01 | 219,180 | 0 | 549,403 | 39.9% |
| 2025-07-31 | 244,459 | 0 | 435,723 | 56.1% |
| 2025-07-30 | 95,355 | 2,356 | 335,107 | 28.5% |
| 2025-07-29 | 121,442 | 4,876 | 399,433 | 30.4% |
| 2025-07-28 | 83,952 | 0 | 350,824 | 23.9% |
| 2025-07-25 | 78,742 | 0 | 307,670 | 25.6% |
| 2025-07-24 | 162,705 | 41,273 | 368,985 | 44.1% |
| 2025-07-23 | 103,229 | 1,924 | 257,308 | 40.1% |
| 2025-07-22 | 131,770 | 3,381 | 353,603 | 37.3% |
| 2025-07-21 | 133,822 | 818 | 464,908 | 28.8% |
| 2025-07-18 | 148,398 | 5,369 | 498,737 | 29.8% |
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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