| 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 | Evolent Health Inc |
| Ticker | EVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30050B1017 |
| LEI | 549300CZOCFHQ2BBTR11 |
| Date | Number of EVH Shares Held | Base Market Value of EVH Shares | Local Market Value of EVH Shares | Change in EVH Shares Held | Change in EVH Base Value | Current Price per EVH Share Held | Previous Price per EVH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 84,161 | USD 326,545![]() | USD 326,545 | 0 | USD -5,049 | USD 3.88 | USD 3.94 |
| 2025-12-09 (Tuesday) | 84,161 | USD 331,594![]() | USD 331,594 | 0 | USD 841 | USD 3.94 | USD 3.93 |
| 2025-12-08 (Monday) | 84,161 | USD 330,753![]() | USD 330,753 | 0 | USD -841 | USD 3.93 | USD 3.94 |
| 2025-12-05 (Friday) | 84,161 | USD 331,594![]() | USD 331,594 | 0 | USD -5,892 | USD 3.94 | USD 4.01 |
| 2025-12-04 (Thursday) | 84,161 | USD 337,486![]() | USD 337,486 | 0 | USD 8,416 | USD 4.01 | USD 3.91001 |
| 2025-12-03 (Wednesday) | 84,161 | USD 329,070![]() | USD 329,070 | 0 | USD 2,525 | USD 3.91001 | USD 3.88 |
| 2025-12-02 (Tuesday) | 84,161 | USD 326,545![]() | USD 326,545 | 0 | USD -10,099 | USD 3.88 | USD 4 |
| 2025-12-01 (Monday) | 84,161![]() | USD 336,644![]() | USD 336,644 | -2,548 | USD -27,534 | USD 4 | USD 4.2 |
| 2025-11-28 (Friday) | 86,709 | USD 364,178 | USD 364,178 | 0 | USD 0 | USD 4.2 | USD 4.2 |
| 2025-11-27 (Thursday) | 86,709 | USD 364,178 | USD 364,178 | 0 | USD 0 | USD 4.2 | USD 4.2 |
| 2025-11-26 (Wednesday) | 86,709![]() | USD 364,178![]() | USD 364,178 | -183 | USD -10,327 | USD 4.2 | USD 4.31001 |
| 2025-11-25 (Tuesday) | 86,892 | USD 374,505![]() | USD 374,505 | 0 | USD 3,476 | USD 4.31001 | USD 4.27 |
| 2025-11-24 (Monday) | 86,892 | USD 371,029![]() | USD 371,029 | 0 | USD 11,296 | USD 4.27 | USD 4.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,548 | 4.230 | 3.950 | 3.978 | USD -10,136 | 10.96 Profit of 17,793 on sale |
| 2025-11-26 | SELL | -183 | 4.401 | 4.180 | 4.202 | USD -769 | 11.05 Profit of 1,253 on sale |
| 2025-11-26 | SELL | -183 | 4.401 | 4.180 | 4.202 | USD -769 | 11.05 Profit of 1,253 on sale |
| 2025-11-20 | BUY | 579 | 3.942 | 3.650 | 3.679 | USD 2,130 | 11.18 |
| 2025-11-19 | BUY | 5,700 | 3.965 | 3.495 | 3.542 | USD 20,189 | 11.21 |
| 2025-11-14 | SELL | -728 | 4.305 | 4.005 | 4.035 | USD -2,937 | 11.31 Profit of 5,298 on sale |
| 2025-10-29 | BUY | 344 | 7.080 | 7.500 | 7.458 | USD 2,566 | 11.64 |
| 2025-10-21 | BUY | 684 | 8.180 | 8.180 | 8.180 | USD 5,595 | 11.76 |
| 2025-10-07 | BUY | 342 | 8.120 | 8.460 | 8.426 | USD 2,882 | 11.82 |
| 2025-09-08 | SELL | -676 | 9.670 | 9.860 | 9.841 | USD -6,653 | 11.99 Profit of 1,453 on sale |
| 2025-08-15 | BUY | 336 | 9.300 | 9.340 | 9.336 | USD 3,137 | 12.01 |
| 2025-08-07 | BUY | 1,002 | 9.690 | 9.720 | 9.717 | USD 9,736 | 12.03 |
| 2025-07-29 | BUY | 334 | 9.410 | 9.720 | 9.689 | USD 3,236 | 12.12 |
| 2025-07-14 | BUY | 672 | 11.360 | 11.440 | 11.432 | USD 7,682 | 12.17 |
| 2025-06-30 | BUY | 672 | 11.260 | 11.400 | 11.386 | USD 7,651 | 12.21 |
| 2025-06-25 | BUY | 1,002 | 10.710 | 10.810 | 10.800 | USD 10,822 | 12.23 |
| 2025-06-20 | SELL | -172 | 9.250 | 9.665 | 9.623 | USD -1,655 | 12.27 Profit of 455 on sale |
| 2025-06-12 | SELL | -1,376 | 8.450 | 8.665 | 8.643 | USD -11,893 | 12.42 Profit of 5,202 on sale |
| 2025-06-02 | BUY | 525 | 7.570 | 7.595 | 7.592 | USD 3,986 | 12.65 |
| 2025-05-28 | BUY | 350 | 7.640 | 7.780 | 7.766 | USD 2,718 | 12.76 |
| 2025-05-14 | BUY | 170 | 8.940 | 9.455 | 9.403 | USD 1,599 | 13.12 |
| 2025-05-13 | BUY | 340 | 9.270 | 9.520 | 9.495 | USD 3,228 | 13.15 |
| 2025-05-07 | BUY | 507 | 10.450 | 10.595 | 10.581 | USD 5,364 | 13.26 |
| 2025-04-28 | BUY | 169 | 9.340 | 9.660 | 9.628 | USD 1,627 | 13.45 |
| 2025-04-16 | BUY | 2,197 | 9.230 | 9.760 | 9.707 | USD 21,326 | 13.78 |
| 2025-04-14 | BUY | 336 | 9.790 | 10.115 | 10.082 | USD 3,388 | 13.86 |
| 2025-04-08 | SELL | -338 | 9.550 | 10.100 | 10.045 | USD -3,395 | 14.01 Profit of 1,342 on sale |
| 2025-04-04 | SELL | -344 | 9.990 | 10.010 | 10.008 | USD -3,443 | 14.10 Profit of 1,408 on sale |
| 2025-03-28 | BUY | 1,710 | 9.600 | 9.679 | 9.671 | USD 16,538 | 14.28 |
| 2025-03-12 | SELL | -344 | 9.480 | 9.750 | 9.723 | USD -3,345 | 14.93 Profit of 1,791 on sale |
| 2025-03-04 | SELL | -344 | 8.550 | 8.840 | 8.811 | USD -3,031 | 15.30 Profit of 2,233 on sale |
| 2025-02-26 | SELL | -680 | 9.450 | 10.450 | 10.350 | USD -7,038 | 15.64 Profit of 3,594 on sale |
| 2025-02-13 | BUY | 174 | 9.970 | 9.990 | 9.988 | USD 1,738 | 16.36 |
| 2025-02-12 | BUY | 696 | 9.600 | 9.900 | 9.870 | USD 6,870 | 16.46 |
| 2025-01-27 | BUY | 171 | 9.980 | 10.440 | 10.394 | USD 1,777 | 17.86 |
| 2025-01-23 | BUY | 171 | 10.180 | 10.190 | 10.189 | USD 1,742 | 18.15 |
| 2024-12-09 | BUY | 6,192 | 11.070 | 11.400 | 11.367 | USD 70,384 | 18.78 |
| 2024-12-04 | BUY | 338 | 11.510 | 11.730 | 11.708 | USD 3,957 | 19.28 |
| 2024-12-03 | BUY | 507 | 11.710 | 12.800 | 12.691 | USD 6,434 | 19.45 |
| 2024-11-19 | BUY | 1,014 | 11.950 | 12.370 | 12.328 | USD 12,501 | 21.80 |
| 2024-11-18 | BUY | 338 | 12.350 | 12.620 | 12.593 | USD 4,256 | 22.10 |
| 2024-11-12 | BUY | 668 | 14.440 | 15.560 | 15.448 | USD 10,319 | 22.34 |
| 2024-11-11 | BUY | 162 | 15.130 | 15.244 | 15.233 | USD 2,468 | 22.84 |
| 2024-11-11 | BUY | 162 | 15.130 | 15.244 | 15.233 | USD 2,468 | 22.84 |
| 2024-11-07 | BUY | 805 | 24.570 | 25.055 | 25.007 | USD 20,130 | 23.46 |
| 2024-11-07 | BUY | 805 | 24.570 | 25.055 | 25.007 | USD 20,130 | 23.46 |
| 2024-10-23 | BUY | 322 | 22.400 | 23.080 | 23.012 | USD 7,410 | 23.04 |
| 2024-10-23 | BUY | 322 | 22.400 | 23.080 | 23.012 | USD 7,410 | 23.04 |
* (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 | 838,914 | 533 | 1,454,710 | 57.7% |
| 2025-09-18 | 726,403 | 2 | 1,114,003 | 65.2% |
| 2025-09-17 | 337,557 | 0 | 1,036,605 | 32.6% |
| 2025-09-16 | 372,451 | 0 | 2,985,953 | 12.5% |
| 2025-09-15 | 431,215 | 4,065 | 1,127,112 | 38.3% |
| 2025-09-12 | 222,780 | 0 | 560,600 | 39.7% |
| 2025-09-11 | 729,748 | 26,093 | 1,102,396 | 66.2% |
| 2025-09-10 | 202,147 | 68 | 568,128 | 35.6% |
| 2025-09-09 | 262,063 | 800 | 764,537 | 34.3% |
| 2025-09-08 | 250,333 | 350 | 498,344 | 50.2% |
| 2025-09-05 | 407,750 | 0 | 828,645 | 49.2% |
| 2025-09-04 | 195,234 | 36,800 | 557,197 | 35.0% |
| 2025-09-03 | 187,146 | 205 | 576,002 | 32.5% |
| 2025-09-02 | 240,257 | 31,500 | 589,540 | 40.8% |
| 2025-08-29 | 181,322 | 0 | 473,932 | 38.3% |
| 2025-08-28 | 527,220 | 153 | 832,941 | 63.3% |
| 2025-08-27 | 488,507 | 0 | 4,691,722 | 10.4% |
| 2025-08-26 | 1,707,597 | 120,500 | 2,686,421 | 63.6% |
| 2025-08-25 | 277,153 | 0 | 992,264 | 27.9% |
| 2025-08-22 | 449,767 | 0 | 2,242,603 | 20.1% |
| 2025-08-21 | 232,133 | 0 | 1,645,088 | 14.1% |
| 2025-08-20 | 471,693 | 0 | 825,002 | 57.2% |
| 2025-08-19 | 5,136,653 | 0 | 6,933,103 | 74.1% |
| 2025-08-18 | 108,635 | 0 | 311,275 | 34.9% |
| 2025-08-15 | 142,594 | 0 | 436,818 | 32.6% |
| 2025-08-14 | 650,837 | 0 | 967,798 | 67.2% |
| 2025-08-13 | 957,581 | 0 | 3,961,935 | 24.2% |
| 2025-08-12 | 379,512 | 43 | 662,681 | 57.3% |
| 2025-08-11 | 466,613 | 3,793 | 896,710 | 52.0% |
| 2025-08-08 | 1,039,052 | 71,912 | 2,409,977 | 43.1% |
| 2025-08-07 | 243,428 | 0 | 689,116 | 35.3% |
| 2025-08-06 | 396,270 | 0 | 649,993 | 61.0% |
| 2025-08-05 | 273,060 | 0 | 450,972 | 60.5% |
| 2025-08-04 | 243,641 | 142 | 605,544 | 40.2% |
| 2025-08-01 | 308,780 | 0 | 572,090 | 54.0% |
| 2025-07-31 | 316,122 | 0 | 828,907 | 38.1% |
| 2025-07-30 | 268,511 | 0 | 650,599 | 41.3% |
| 2025-07-29 | 147,621 | 0 | 582,426 | 25.3% |
| 2025-07-28 | 167,418 | 1,900 | 663,615 | 25.2% |
| 2025-07-25 | 244,371 | 0 | 932,170 | 26.2% |
| 2025-07-24 | 423,231 | 0 | 1,216,990 | 34.8% |
| 2025-07-23 | 902,424 | 150 | 2,662,472 | 33.9% |
| 2025-07-22 | 720,458 | 0 | 1,214,407 | 59.3% |
| 2025-07-21 | 490,687 | 3,078 | 781,442 | 62.8% |
| 2025-07-18 | 1,667,855 | 63,949 | 2,927,906 | 57.0% |
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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