| 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 | Dar Global Plc |
| Ticker | DAR(USD) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BQXNJY41 |
| LEI | 213800XRFXQ1KEWACW80 |
| Ticker | DAR(EUR) F |
| Date | Number of DAR Shares Held | Base Market Value of DAR Shares | Local Market Value of DAR Shares | Change in DAR Shares Held | Change in DAR Base Value | Current Price per DAR Share Held | Previous Price per DAR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 118,043 | USD 4,127,964 | USD 4,127,964 | 0 | USD -54,299 | USD 34.97 | USD 35.43 |
| 2025-12-09 (Tuesday) | 118,043 | USD 4,182,263 | USD 4,182,263 | 0 | USD -89,713 | USD 35.43 | USD 36.19 |
| 2025-12-08 (Monday) | 118,043 | USD 4,271,976 | USD 4,271,976 | 0 | USD -37,774 | USD 36.19 | USD 36.51 |
| 2025-12-05 (Friday) | 118,043 | USD 4,309,750 | USD 4,309,750 | 0 | USD -4,722 | USD 36.51 | USD 36.55 |
| 2025-12-04 (Thursday) | 118,043 | USD 4,314,472 | USD 4,314,472 | 0 | USD -7,082 | USD 36.55 | USD 36.61 |
| 2025-12-03 (Wednesday) | 118,043 | USD 4,321,554 | USD 4,321,554 | 0 | USD -47,217 | USD 36.61 | USD 37.01 |
| 2025-12-02 (Tuesday) | 118,043 | USD 4,368,771 | USD 4,368,771 | 0 | USD 28,330 | USD 37.01 | USD 36.77 |
| 2025-12-01 (Monday) | 118,043 | USD 4,340,441 | USD 4,340,441 | -3,178 | USD -97,460 | USD 36.77 | USD 36.61 |
| 2025-11-28 (Friday) | 121,221 | USD 4,437,901 | USD 4,437,901 | 0 | USD 1,212 | USD 36.61 | USD 36.6 |
| 2025-11-27 (Thursday) | 121,221 | USD 4,436,689 | USD 4,436,689 | 0 | USD 0 | USD 36.6 | USD 36.6 |
| 2025-11-26 (Wednesday) | 121,221 | USD 4,436,689 | USD 4,436,689 | -228 | USD 158,041 | USD 36.6 | USD 35.23 |
| 2025-11-25 (Tuesday) | 121,449 | USD 4,278,648 | USD 4,278,648 | 0 | USD 184,602 | USD 35.23 | USD 33.71 |
| 2025-11-24 (Monday) | 121,449 | USD 4,094,046 | USD 4,094,046 | 0 | USD 40,078 | USD 33.71 | USD 33.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,178 | 36.870 | 36.120 | 36.195 | USD -115,028 | 34.70 Loss of -4,744 on sale |
| 2025-11-26 | SELL | -228 | 36.850 | 34.980 | 35.167 | USD -8,018 | 34.67 Loss of -112 on sale |
| 2025-11-26 | SELL | -228 | 36.850 | 34.980 | 35.167 | USD -8,018 | 34.67 Loss of -112 on sale |
| 2025-11-20 | BUY | 699 | 34.255 | 31.990 | 32.216 | USD 22,519 | 34.70 |
| 2025-11-19 | BUY | 6,990 | 35.190 | 32.320 | 32.607 | USD 227,923 | 34.70 |
| 2025-11-14 | SELL | -908 | 34.990 | 33.960 | 34.063 | USD -30,929 | 34.70 Profit of 577 on sale |
| 2025-10-29 | BUY | 454 | 33.470 | 34.290 | 34.208 | USD 15,530 | 34.81 |
| 2025-10-21 | BUY | 908 | 30.560 | 32.020 | 31.874 | USD 28,942 | 34.86 |
| 2025-10-07 | BUY | 456 | 30.930 | 31.530 | 31.470 | USD 14,350 | 34.92 |
| 2025-09-08 | SELL | -908 | 31.200 | 32.190 | 32.091 | USD -29,139 | 35.11 Profit of 2,745 on sale |
| 2025-08-15 | BUY | 454 | 31.180 | 31.320 | 31.306 | USD 14,213 | 35.14 |
| 2025-08-07 | BUY | 1,362 | 30.690 | 30.790 | 30.780 | USD 41,922 | 35.18 |
| 2025-07-29 | BUY | 454 | 33.190 | 34.360 | 34.243 | USD 15,546 | 35.30 |
| 2025-07-14 | BUY | 908 | 36.760 | 37.690 | 37.597 | USD 34,138 | 35.27 |
| 2025-06-30 | BUY | 844 | 37.940 | 38.790 | 38.705 | USD 32,667 | 35.13 |
| 2025-06-25 | BUY | 1,266 | 37.320 | 38.520 | 38.400 | USD 48,614 | 35.07 |
| 2025-06-20 | SELL | -212 | 38.620 | 39.320 | 39.250 | USD -8,321 | 35.00 Loss of -901 on sale |
| 2025-06-12 | SELL | -1,696 | 32.990 | 33.100 | 33.089 | USD -56,119 | 34.90 Profit of 3,068 on sale |
| 2025-06-02 | BUY | 639 | 30.790 | 31.560 | 31.483 | USD 20,118 | 35.14 |
| 2025-05-30 | SELL | -10,527 | 31.160 | 31.340 | 31.322 | USD -329,727 | 35.17 Profit of 40,535 on sale |
| 2025-05-28 | BUY | 470 | 31.470 | 32.470 | 32.370 | USD 15,214 | 35.24 |
| 2025-05-14 | BUY | 234 | 36.880 | 37.220 | 37.186 | USD 8,702 | 35.40 |
| 2025-05-13 | BUY | 468 | 36.660 | 37.130 | 37.083 | USD 17,355 | 35.39 |
| 2025-05-07 | BUY | 705 | 32.970 | 33.560 | 33.501 | USD 23,618 | 35.43 |
| 2025-04-28 | BUY | 234 | 31.860 | 32.560 | 32.490 | USD 7,603 | 35.64 |
| 2025-04-16 | BUY | 3,055 | 29.770 | 30.230 | 30.184 | USD 92,212 | 36.08 |
| 2025-04-14 | BUY | 470 | 29.290 | 29.670 | 29.632 | USD 13,927 | 36.22 |
| 2025-04-08 | SELL | -470 | 27.630 | 29.720 | 29.511 | USD -13,870 | 36.56 Profit of 3,313 on sale |
| 2025-04-04 | SELL | -470 | 29.220 | 29.580 | 29.544 | USD -13,886 | 36.74 Profit of 3,381 on sale |
| 2025-03-28 | BUY | 2,350 | 31.550 | 32.360 | 32.279 | USD 75,856 | 36.97 |
| 2025-03-24 | BUY | 7,989 | 29.870 | 30.630 | 30.554 | USD 244,096 | 37.31 |
| 2025-03-12 | SELL | -434 | 29.500 | 31.450 | 31.255 | USD -13,565 | 38.20 Profit of 3,012 on sale |
| 2025-03-04 | SELL | -432 | 33.290 | 34.230 | 34.136 | USD -14,747 | 38.68 Profit of 1,961 on sale |
| 2025-02-26 | SELL | -864 | 36.780 | 38.680 | 38.490 | USD -33,255 | 38.85 Profit of 313 on sale |
| 2025-02-13 | BUY | 217 | 40.490 | 41.000 | 40.949 | USD 8,886 | 38.66 |
| 2025-02-12 | BUY | 868 | 40.120 | 40.390 | 40.363 | USD 35,035 | 38.63 |
| 2025-01-27 | BUY | 216 | 35.740 | 36.640 | 36.550 | USD 7,895 | 39.08 |
| 2025-01-23 | BUY | 216 | 36.060 | 36.470 | 36.429 | USD 7,869 | 39.24 |
| 2024-12-09 | BUY | 7,812 | 36.240 | 37.680 | 37.536 | USD 293,231 | 39.68 |
| 2024-12-04 | BUY | 432 | 36.540 | 37.440 | 37.350 | USD 16,135 | 40.06 |
| 2024-12-03 | BUY | 648 | 37.470 | 40.320 | 40.035 | USD 25,943 | 40.15 |
| 2024-11-19 | BUY | 1,296 | 41.800 | 42.100 | 42.070 | USD 54,523 | 39.83 |
| 2024-11-18 | BUY | 432 | 42.490 | 43.490 | 43.390 | USD 18,744 | 39.67 |
| 2024-11-12 | BUY | 864 | 42.660 | 42.870 | 42.849 | USD 37,022 | 39.48 |
| 2024-11-11 | BUY | 216 | 42.700 | 43.320 | 43.258 | USD 9,344 | 39.27 |
| 2024-11-07 | BUY | 1,080 | 40.350 | 40.410 | 40.404 | USD 43,636 | 39.08 |
| 2024-10-23 | BUY | 430 | 38.250 | 38.840 | 38.781 | USD 16,676 | 38.38 |
* (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 | 518,857 | 81 | 811,670 | 63.9% |
| 2025-09-18 | 403,571 | 900 | 806,467 | 50.0% |
| 2025-09-17 | 561,870 | 507 | 1,062,777 | 52.9% |
| 2025-09-16 | 1,197,366 | 200 | 2,391,609 | 50.1% |
| 2025-09-15 | 277,504 | 3,275 | 664,425 | 41.8% |
| 2025-09-12 | 253,398 | 0 | 577,459 | 43.9% |
| 2025-09-11 | 298,275 | 2 | 591,947 | 50.4% |
| 2025-09-10 | 482,449 | 0 | 1,263,847 | 38.2% |
| 2025-09-09 | 356,712 | 0 | 860,900 | 41.4% |
| 2025-09-08 | 352,774 | 114 | 1,035,077 | 34.1% |
| 2025-09-05 | 342,557 | 0 | 732,361 | 46.8% |
| 2025-09-04 | 266,224 | 320 | 828,187 | 32.1% |
| 2025-09-03 | 333,567 | 1 | 775,911 | 43.0% |
| 2025-09-02 | 591,302 | 300 | 986,283 | 60.0% |
| 2025-08-29 | 272,454 | 0 | 623,356 | 43.7% |
| 2025-08-28 | 293,207 | 28 | 613,311 | 47.8% |
| 2025-08-27 | 283,740 | 587 | 644,052 | 44.1% |
| 2025-08-26 | 530,389 | 323 | 1,223,152 | 43.4% |
| 2025-08-25 | 767,270 | 6 | 1,213,917 | 63.2% |
| 2025-08-22 | 1,216,355 | 787 | 2,143,151 | 56.8% |
| 2025-08-21 | 434,984 | 491 | 1,053,657 | 41.3% |
| 2025-08-20 | 505,082 | 4,011 | 2,195,070 | 23.0% |
| 2025-08-19 | 204,805 | 10 | 496,513 | 41.2% |
| 2025-08-18 | 226,104 | 500 | 451,302 | 50.1% |
| 2025-08-15 | 163,478 | 14 | 339,622 | 48.1% |
| 2025-08-14 | 210,872 | 0 | 680,682 | 31.0% |
| 2025-08-13 | 303,258 | 4,992 | 624,364 | 48.6% |
| 2025-08-12 | 288,724 | 2,097 | 625,574 | 46.2% |
| 2025-08-11 | 227,058 | 3,567 | 687,642 | 33.0% |
| 2025-08-08 | 286,862 | 69 | 652,611 | 44.0% |
| 2025-08-07 | 448,587 | 0 | 924,393 | 48.5% |
| 2025-08-06 | 417,104 | 102 | 1,083,428 | 38.5% |
| 2025-08-05 | 404,617 | 1 | 640,410 | 63.2% |
| 2025-08-04 | 328,628 | 2 | 603,188 | 54.5% |
| 2025-08-01 | 541,796 | 0 | 939,093 | 57.7% |
| 2025-07-31 | 383,220 | 3,386 | 599,069 | 64.0% |
| 2025-07-30 | 328,201 | 228 | 602,906 | 54.4% |
| 2025-07-29 | 245,645 | 82 | 622,394 | 39.5% |
| 2025-07-28 | 291,785 | 166 | 579,916 | 50.3% |
| 2025-07-25 | 642,290 | 4,309 | 1,364,438 | 47.1% |
| 2025-07-24 | 706,367 | 4,494 | 1,999,343 | 35.3% |
| 2025-07-23 | 189,186 | 2 | 936,553 | 20.2% |
| 2025-07-22 | 265,282 | 247 | 695,624 | 38.1% |
| 2025-07-21 | 307,862 | 0 | 711,246 | 43.3% |
| 2025-07-18 | 230,155 | 0 | 772,854 | 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.
Copyright Market Footprint Ltd. Privacy Policy