| 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 | Fiverr International Ltd |
| Ticker | FVRR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011582033 |
| Date | Number of FVRR Shares Held | Base Market Value of FVRR Shares | Local Market Value of FVRR Shares | Change in FVRR Shares Held | Change in FVRR Base Value | Current Price per FVRR Share Held | Previous Price per FVRR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 22,738 | USD 476,134![]() | USD 476,134 | 0 | USD -1,137 | USD 20.94 | USD 20.99 |
| 2025-12-10 (Wednesday) | 22,738 | USD 477,271![]() | USD 477,271 | 0 | USD -21,146 | USD 20.99 | USD 21.92 |
| 2025-12-09 (Tuesday) | 22,738 | USD 498,417![]() | USD 498,417 | 0 | USD 10,687 | USD 21.92 | USD 21.45 |
| 2025-12-08 (Monday) | 22,738 | USD 487,730![]() | USD 487,730 | 0 | USD -2,047 | USD 21.45 | USD 21.54 |
| 2025-12-05 (Friday) | 22,738 | USD 489,777![]() | USD 489,777 | 0 | USD 1,365 | USD 21.54 | USD 21.48 |
| 2025-12-04 (Thursday) | 22,738 | USD 488,412![]() | USD 488,412 | 0 | USD 227 | USD 21.48 | USD 21.47 |
| 2025-12-03 (Wednesday) | 22,738 | USD 488,185![]() | USD 488,185 | 0 | USD 9,323 | USD 21.47 | USD 21.06 |
| 2025-12-02 (Tuesday) | 22,738 | USD 478,862![]() | USD 478,862 | 0 | USD 6,821 | USD 21.06 | USD 20.76 |
| 2025-12-01 (Monday) | 22,738![]() | USD 472,041![]() | USD 472,041 | -658 | USD -17,637 | USD 20.76 | USD 20.93 |
| 2025-11-28 (Friday) | 23,396 | USD 489,678![]() | USD 489,678 | 0 | USD 9,592 | USD 20.93 | USD 20.52 |
| 2025-11-27 (Thursday) | 23,396 | USD 480,086 | USD 480,086 | 0 | USD 0 | USD 20.52 | USD 20.52 |
| 2025-11-26 (Wednesday) | 23,396![]() | USD 480,086![]() | USD 480,086 | -48 | USD 422 | USD 20.52 | USD 20.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -658 | 20.893 | 20.430 | 20.476 | USD -13,473 | 27.27 Profit of 4,472 on sale |
| 2025-11-26 | SELL | -48 | 20.860 | 20.520 | 20.554 | USD -987 | 27.36 Profit of 327 on sale |
| 2025-11-26 | SELL | -48 | 20.860 | 20.520 | 20.554 | USD -987 | 27.36 Profit of 327 on sale |
| 2025-11-20 | BUY | 153 | 20.439 | 19.770 | 19.837 | USD 3,035 | 27.49 |
| 2025-11-19 | BUY | 1,530 | 20.590 | 20.020 | 20.077 | USD 30,718 | 27.53 |
| 2025-11-14 | SELL | -188 | 22.150 | 21.510 | 21.574 | USD -4,056 | 27.62 Profit of 1,137 on sale |
| 2025-10-29 | BUY | 94 | 22.860 | 23.299 | 23.255 | USD 2,186 | 27.96 |
| 2025-10-21 | BUY | 188 | 23.130 | 23.260 | 23.247 | USD 4,370 | 28.11 |
| 2025-10-07 | BUY | 94 | 23.510 | 24.388 | 24.300 | USD 2,284 | 28.19 |
| 2025-09-08 | SELL | -188 | 24.210 | 24.425 | 24.403 | USD -4,588 | 28.38 Profit of 748 on sale |
| 2025-08-15 | BUY | 92 | 22.370 | 22.400 | 22.397 | USD 2,061 | 28.42 |
| 2025-08-07 | BUY | 276 | 22.910 | 22.910 | 22.910 | USD 6,323 | 28.48 |
| 2025-07-29 | BUY | 92 | 25.010 | 25.470 | 25.424 | USD 2,339 | 28.68 |
| 2025-07-14 | BUY | 184 | 27.010 | 27.545 | 27.492 | USD 5,058 | 28.78 |
| 2025-06-30 | BUY | 184 | 29.330 | 29.740 | 29.699 | USD 5,465 | 28.81 |
| 2025-06-25 | BUY | 276 | 29.060 | 29.799 | 29.725 | USD 8,204 | 28.80 |
| 2025-06-20 | SELL | -46 | 29.050 | 29.745 | 29.676 | USD -1,365 | 28.80 Loss of -40 on sale |
| 2025-06-12 | SELL | -368 | 29.920 | 31.470 | 31.315 | USD -11,524 | 28.77 Loss of -938 on sale |
| 2025-06-02 | BUY | 138 | 32.940 | 33.120 | 33.102 | USD 4,568 | 28.54 |
| 2025-05-30 | SELL | -9,557 | 32.420 | 32.490 | 32.483 | USD -310,440 | 28.51 Loss of -37,928 on sale |
| 2025-05-28 | BUY | 132 | 32.710 | 33.060 | 33.025 | USD 4,359 | 28.46 |
| 2025-05-14 | BUY | 66 | 32.420 | 32.420 | 32.420 | USD 2,140 | 28.15 |
| 2025-05-13 | BUY | 132 | 32.400 | 32.520 | 32.508 | USD 4,291 | 28.11 |
| 2025-05-07 | BUY | 201 | 29.130 | 29.170 | 29.166 | USD 5,862 | 28.04 |
| 2025-04-28 | BUY | 67 | 26.420 | 27.200 | 27.122 | USD 1,817 | 28.14 |
| 2025-04-16 | BUY | 871 | 24.750 | 25.300 | 25.245 | USD 21,988 | 28.35 |
| 2025-04-14 | BUY | 134 | 24.680 | 25.440 | 25.364 | USD 3,399 | 28.41 |
| 2025-04-08 | SELL | -136 | 22.990 | 24.150 | 24.034 | USD -3,269 | 28.56 Profit of 616 on sale |
| 2025-04-04 | SELL | -136 | 22.200 | 23.045 | 22.961 | USD -3,123 | 28.68 Profit of 777 on sale |
| 2025-03-28 | BUY | 670 | 24.330 | 25.060 | 24.987 | USD 16,741 | 28.86 |
| 2025-03-12 | SELL | -136 | 26.600 | 27.420 | 27.338 | USD -3,718 | 29.28 Profit of 265 on sale |
| 2025-03-04 | SELL | -134 | 25.220 | 25.500 | 25.472 | USD -3,413 | 29.52 Profit of 542 on sale |
| 2025-02-26 | SELL | -268 | 26.120 | 26.635 | 26.584 | USD -7,124 | 29.70 Profit of 834 on sale |
| 2025-02-13 | BUY | 68 | 32.840 | 33.460 | 33.398 | USD 2,271 | 29.67 |
| 2025-02-12 | BUY | 272 | 32.550 | 32.800 | 32.775 | USD 8,915 | 29.63 |
| 2025-01-27 | BUY | 67 | 30.440 | 31.860 | 31.718 | USD 2,125 | 29.30 |
| 2025-01-23 | BUY | 67 | 31.520 | 32.086 | 32.029 | USD 2,146 | 29.22 |
| 2024-12-09 | BUY | 2,412 | 34.750 | 36.110 | 35.974 | USD 86,769 | 28.89 |
| 2024-12-04 | BUY | 134 | 35.450 | 35.980 | 35.927 | USD 4,814 | 28.49 |
| 2024-12-03 | BUY | 201 | 34.460 | 34.980 | 34.928 | USD 7,021 | 28.36 |
| 2024-11-19 | BUY | 408 | 30.350 | 30.350 | 30.350 | USD 12,383 | 26.89 |
| 2024-11-18 | BUY | 136 | 29.810 | 29.870 | 29.864 | USD 4,062 | 26.80 |
| 2024-11-12 | BUY | 268 | 29.120 | 29.800 | 29.732 | USD 7,968 | 26.73 |
| 2024-11-11 | BUY | 67 | 29.990 | 31.160 | 31.043 | USD 2,080 | 26.50 |
| 2024-11-11 | BUY | 67 | 29.990 | 31.160 | 31.043 | USD 2,080 | 26.50 |
| 2024-11-07 | BUY | 335 | 29.550 | 30.180 | 30.117 | USD 10,089 | 26.01 |
| 2024-11-07 | BUY | 335 | 29.550 | 30.180 | 30.117 | USD 10,089 | 26.01 |
| 2024-10-23 | BUY | 136 | 22.430 | 23.250 | 23.168 | USD 3,151 | 21.64 |
| 2024-10-23 | BUY | 136 | 22.430 | 23.250 | 23.168 | USD 3,151 | 21.64 |
* (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 | 577,024 | 600 | 1,062,382 | 54.3% |
| 2025-09-18 | 156,606 | 503 | 298,047 | 52.5% |
| 2025-09-17 | 161,678 | 7,195 | 364,853 | 44.3% |
| 2025-09-16 | 154,148 | 0 | 319,889 | 48.2% |
| 2025-09-15 | 718,331 | 1,346 | 936,039 | 76.7% |
| 2025-09-12 | 95,969 | 0 | 189,297 | 50.7% |
| 2025-09-11 | 86,380 | 0 | 190,135 | 45.4% |
| 2025-09-10 | 86,751 | 0 | 260,191 | 33.3% |
| 2025-09-09 | 115,414 | 0 | 288,960 | 39.9% |
| 2025-09-08 | 122,828 | 0 | 225,733 | 54.4% |
| 2025-09-05 | 85,735 | 0 | 156,996 | 54.6% |
| 2025-09-04 | 47,603 | 0 | 120,012 | 39.7% |
| 2025-09-03 | 52,262 | 0 | 107,898 | 48.4% |
| 2025-09-02 | 63,191 | 0 | 146,006 | 43.3% |
| 2025-08-29 | 90,052 | 0 | 174,640 | 51.6% |
| 2025-08-28 | 99,135 | 0 | 237,043 | 41.8% |
| 2025-08-27 | 95,645 | 0 | 148,097 | 64.6% |
| 2025-08-26 | 82,568 | 0 | 166,800 | 49.5% |
| 2025-08-25 | 95,171 | 0 | 178,326 | 53.4% |
| 2025-08-22 | 122,359 | 0 | 243,098 | 50.3% |
| 2025-08-21 | 191,457 | 0 | 287,251 | 66.7% |
| 2025-08-20 | 169,068 | 0 | 310,169 | 54.5% |
| 2025-08-19 | 248,522 | 408 | 412,162 | 60.3% |
| 2025-08-18 | 284,234 | 1 | 428,142 | 66.4% |
| 2025-08-15 | 152,162 | 0 | 236,095 | 64.4% |
| 2025-08-14 | 179,801 | 362 | 293,894 | 61.2% |
| 2025-08-13 | 272,375 | 5,436 | 491,717 | 55.4% |
| 2025-08-12 | 302,576 | 401 | 724,421 | 41.8% |
| 2025-08-11 | 454,409 | 0 | 833,836 | 54.5% |
| 2025-08-08 | 117,913 | 101 | 335,485 | 35.1% |
| 2025-08-07 | 153,302 | 110 | 551,323 | 27.8% |
| 2025-08-06 | 138,908 | 0 | 499,765 | 27.8% |
| 2025-08-05 | 324,865 | 491 | 766,784 | 42.4% |
| 2025-08-04 | 170,031 | 86 | 441,821 | 38.5% |
| 2025-08-01 | 179,855 | 433 | 446,758 | 40.3% |
| 2025-07-31 | 308,297 | 41,771 | 754,831 | 40.8% |
| 2025-07-30 | 590,252 | 24,574 | 1,311,359 | 45.0% |
| 2025-07-29 | 162,069 | 0 | 612,748 | 26.4% |
| 2025-07-28 | 108,088 | 7 | 254,492 | 42.5% |
| 2025-07-25 | 121,735 | 75 | 286,393 | 42.5% |
| 2025-07-24 | 78,407 | 215 | 206,779 | 37.9% |
| 2025-07-23 | 102,999 | 95 | 242,795 | 42.4% |
| 2025-07-22 | 169,439 | 0 | 345,336 | 49.1% |
| 2025-07-21 | 150,532 | 95 | 271,828 | 55.4% |
| 2025-07-18 | 102,516 | 288 | 247,480 | 41.4% |
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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