| 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 | Helix Energy Solutions Group Inc |
| Ticker | HLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42330P1075 |
| LEI | 416AP2JOUTCWEGSOZW41 |
| Ticker | HLX(EUR) F |
| Date | Number of HLX Shares Held | Base Market Value of HLX Shares | Local Market Value of HLX Shares | Change in HLX Shares Held | Change in HLX Base Value | Current Price per HLX Share Held | Previous Price per HLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 97,361 | USD 720,471 | USD 720,471 | 0 | USD 9,736 | USD 7.4 | USD 7.3 |
| 2025-12-08 (Monday) | 97,361 | USD 710,735 | USD 710,735 | 0 | USD -2,921 | USD 7.3 | USD 7.33 |
| 2025-12-05 (Friday) | 97,361 | USD 713,656 | USD 713,656 | 0 | USD -17,525 | USD 7.33 | USD 7.51 |
| 2025-12-04 (Thursday) | 97,361 | USD 731,181 | USD 731,181 | 0 | USD 20,446 | USD 7.51 | USD 7.3 |
| 2025-12-03 (Wednesday) | 97,361 | USD 710,735 | USD 710,735 | 0 | USD 31,155 | USD 7.3 | USD 6.98 |
| 2025-12-02 (Tuesday) | 97,361 | USD 679,580 | USD 679,580 | 0 | USD 16,552 | USD 6.98 | USD 6.81 |
| 2025-12-01 (Monday) | 97,361 | USD 663,028 | USD 663,028 | -2,800 | USD -4,044 | USD 6.81 | USD 6.66 |
| 2025-11-28 (Friday) | 100,161 | USD 667,072 | USD 667,072 | 0 | USD 6,009 | USD 6.66 | USD 6.6 |
| 2025-11-27 (Thursday) | 100,161 | USD 661,063 | USD 661,063 | 0 | USD 0 | USD 6.6 | USD 6.6 |
| 2025-11-26 (Wednesday) | 100,161 | USD 661,063 | USD 661,063 | -200 | USD -9,348 | USD 6.6 | USD 6.68 |
| 2025-11-25 (Tuesday) | 100,361 | USD 670,411 | USD 670,411 | 0 | USD 20,072 | USD 6.68 | USD 6.48 |
| 2025-11-24 (Monday) | 100,361 | USD 650,339 | USD 650,339 | 0 | USD 5,018 | USD 6.48 | USD 6.43 |
| 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 | 6.875 | 6.660 | 6.681 | USD -18,708 | 7.69 Profit of 2,835 on sale |
| 2025-11-26 | SELL | -200 | 6.740 | 6.570 | 6.587 | USD -1,317 | 7.71 Profit of 224 on sale |
| 2025-11-26 | SELL | -200 | 6.740 | 6.570 | 6.587 | USD -1,317 | 7.71 Profit of 224 on sale |
| 2025-11-20 | BUY | 669 | 6.645 | 6.245 | 6.285 | USD 4,205 | 7.73 |
| 2025-11-19 | BUY | 6,600 | 6.445 | 6.291 | 6.306 | USD 41,620 | 7.74 |
| 2025-11-14 | SELL | -796 | 6.820 | 6.550 | 6.577 | USD -5,235 | 7.75 Profit of 937 on sale |
| 2025-10-29 | BUY | 396 | 6.730 | 6.810 | 6.802 | USD 2,694 | 7.82 |
| 2025-10-21 | BUY | 792 | 6.450 | 6.590 | 6.576 | USD 5,208 | 7.85 |
| 2025-10-07 | BUY | 398 | 6.650 | 6.710 | 6.704 | USD 2,668 | 7.87 |
| 2025-09-08 | SELL | -796 | 6.220 | 6.390 | 6.373 | USD -5,073 | 7.93 Profit of 1,239 on sale |
| 2025-08-15 | BUY | 396 | 5.720 | 5.800 | 5.792 | USD 2,294 | 7.94 |
| 2025-08-07 | BUY | 1,182 | 5.840 | 6.130 | 6.101 | USD 7,211 | 7.96 |
| 2025-07-29 | BUY | 394 | 6.400 | 6.460 | 6.454 | USD 2,543 | 8.03 |
| 2025-07-14 | BUY | 792 | 6.330 | 6.520 | 6.501 | USD 5,149 | 8.10 |
| 2025-06-30 | BUY | 796 | 6.240 | 6.370 | 6.357 | USD 5,060 | 8.16 |
| 2025-06-25 | BUY | 1,182 | 6.280 | 6.590 | 6.559 | USD 7,753 | 8.20 |
| 2025-06-20 | SELL | -199 | 7.200 | 7.290 | 7.281 | USD -1,449 | 8.22 Profit of 188 on sale |
| 2025-06-12 | SELL | -1,600 | 7.070 | 7.090 | 7.088 | USD -11,341 | 8.27 Profit of 1,892 on sale |
| 2025-06-02 | BUY | 606 | 6.260 | 6.400 | 6.386 | USD 3,870 | 8.36 |
| 2025-05-28 | BUY | 404 | 6.270 | 6.430 | 6.414 | USD 2,591 | 8.41 |
| 2025-05-14 | BUY | 198 | 6.720 | 6.820 | 6.810 | USD 1,348 | 8.56 |
| 2025-05-13 | BUY | 396 | 6.730 | 6.930 | 6.910 | USD 2,736 | 8.58 |
| 2025-05-07 | BUY | 600 | 6.490 | 6.600 | 6.589 | USD 3,953 | 8.64 |
| 2025-04-28 | BUY | 198 | 6.150 | 6.330 | 6.312 | USD 1,250 | 8.78 |
| 2025-04-16 | BUY | 2,587 | 6.520 | 6.640 | 6.628 | USD 17,147 | 8.94 |
| 2025-04-14 | BUY | 396 | 6.500 | 6.700 | 6.680 | USD 2,645 | 8.99 |
| 2025-04-08 | SELL | -396 | 5.980 | 6.820 | 6.736 | USD -2,667 | 9.08 Profit of 930 on sale |
| 2025-04-04 | SELL | -396 | 6.740 | 7.170 | 7.127 | USD -2,822 | 9.13 Profit of 795 on sale |
| 2025-03-28 | BUY | 1,950 | 8.390 | 8.530 | 8.516 | USD 16,606 | 9.16 |
| 2025-03-12 | SELL | -396 | 7.940 | 8.100 | 8.084 | USD -3,201 | 9.27 Profit of 470 on sale |
| 2025-03-04 | SELL | -394 | 7.760 | 7.900 | 7.886 | USD -3,107 | 9.36 Profit of 580 on sale |
| 2025-02-26 | SELL | -792 | 8.430 | 8.750 | 8.718 | USD -6,905 | 9.41 Profit of 546 on sale |
| 2025-02-13 | BUY | 201 | 8.170 | 8.230 | 8.224 | USD 1,653 | 9.57 |
| 2025-02-12 | BUY | 804 | 8.100 | 8.280 | 8.262 | USD 6,643 | 9.60 |
| 2025-01-27 | BUY | 197 | 8.440 | 8.780 | 8.746 | USD 1,723 | 9.91 |
| 2025-01-23 | BUY | 196 | 8.730 | 8.750 | 8.748 | USD 1,715 | 9.96 |
| 2024-12-09 | BUY | 7,092 | 9.900 | 10.130 | 10.107 | USD 71,679 | 10.02 |
| 2024-12-04 | BUY | 390 | 10.620 | 10.800 | 10.782 | USD 4,205 | 10.00 |
| 2024-12-03 | BUY | 585 | 10.720 | 10.900 | 10.882 | USD 6,366 | 9.98 |
| 2024-11-19 | BUY | 1,182 | 10.490 | 10.520 | 10.517 | USD 12,431 | 9.64 |
| 2024-11-18 | BUY | 392 | 10.140 | 10.250 | 10.239 | USD 4,014 | 9.62 |
| 2024-11-12 | BUY | 780 | 10.640 | 10.830 | 10.811 | USD 8,433 | 9.59 |
| 2024-11-11 | BUY | 194 | 10.520 | 10.650 | 10.637 | USD 2,064 | 9.52 |
| 2024-11-11 | BUY | 194 | 10.520 | 10.650 | 10.637 | USD 2,064 | 9.52 |
| 2024-11-07 | BUY | 970 | 10.250 | 10.350 | 10.340 | USD 10,030 | 9.44 |
| 2024-10-23 | BUY | 384 | 9.520 | 9.700 | 9.682 | USD 3,718 | 9.81 |
| 2024-10-23 | BUY | 384 | 9.520 | 9.700 | 9.682 | USD 3,718 | 9.81 |
* (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 | 212,156 | 0 | 810,372 | 26.2% |
| 2025-09-18 | 162,381 | 244 | 379,763 | 42.8% |
| 2025-09-17 | 139,631 | 500 | 266,622 | 52.4% |
| 2025-09-16 | 161,346 | 0 | 401,151 | 40.2% |
| 2025-09-15 | 171,827 | 0 | 315,883 | 54.4% |
| 2025-09-12 | 102,740 | 0 | 187,647 | 54.8% |
| 2025-09-11 | 144,601 | 0 | 294,347 | 49.1% |
| 2025-09-10 | 182,609 | 0 | 438,674 | 41.6% |
| 2025-09-09 | 197,998 | 3,638 | 303,347 | 65.3% |
| 2025-09-08 | 213,251 | 100 | 431,611 | 49.4% |
| 2025-09-05 | 165,494 | 1,670 | 379,437 | 43.6% |
| 2025-09-04 | 99,736 | 0 | 219,938 | 45.3% |
| 2025-09-03 | 213,381 | 0 | 358,852 | 59.5% |
| 2025-09-02 | 190,233 | 0 | 317,871 | 59.8% |
| 2025-08-29 | 126,253 | 41 | 259,070 | 48.7% |
| 2025-08-28 | 175,025 | 0 | 292,216 | 59.9% |
| 2025-08-27 | 127,229 | 0 | 270,835 | 47.0% |
| 2025-08-26 | 127,307 | 0 | 284,890 | 44.7% |
| 2025-08-25 | 154,066 | 0 | 335,928 | 45.9% |
| 2025-08-22 | 192,616 | 700 | 561,086 | 34.3% |
| 2025-08-21 | 188,805 | 0 | 646,699 | 29.2% |
| 2025-08-20 | 190,166 | 0 | 501,351 | 37.9% |
| 2025-08-19 | 136,498 | 210 | 260,647 | 52.4% |
| 2025-08-18 | 150,713 | 0 | 433,491 | 34.8% |
| 2025-08-15 | 177,272 | 0 | 300,590 | 59.0% |
| 2025-08-14 | 284,586 | 20 | 549,058 | 51.8% |
| 2025-08-13 | 178,219 | 420 | 381,634 | 46.7% |
| 2025-08-12 | 160,363 | 0 | 427,718 | 37.5% |
| 2025-08-11 | 226,438 | 0 | 468,766 | 48.3% |
| 2025-08-08 | 198,760 | 0 | 308,715 | 64.4% |
| 2025-08-07 | 418,668 | 0 | 585,921 | 71.5% |
| 2025-08-06 | 195,455 | 0 | 406,467 | 48.1% |
| 2025-08-05 | 310,637 | 1,240 | 736,478 | 42.2% |
| 2025-08-04 | 319,298 | 30 | 572,181 | 55.8% |
| 2025-08-01 | 347,953 | 0 | 597,476 | 58.2% |
| 2025-07-31 | 380,162 | 0 | 536,495 | 70.9% |
| 2025-07-30 | 480,559 | 3,900 | 958,957 | 50.1% |
| 2025-07-29 | 566,647 | 2,911 | 1,086,938 | 52.1% |
| 2025-07-28 | 341,094 | 0 | 768,988 | 44.4% |
| 2025-07-25 | 380,427 | 1,880 | 815,393 | 46.7% |
| 2025-07-24 | 2,016,138 | 146,213 | 2,963,409 | 68.0% |
| 2025-07-23 | 205,715 | 0 | 542,281 | 37.9% |
| 2025-07-22 | 144,626 | 3,678 | 405,265 | 35.7% |
| 2025-07-21 | 288,135 | 0 | 570,236 | 50.5% |
| 2025-07-18 | 188,304 | 1 | 322,773 | 58.3% |
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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