| 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 | Indus Gas Limited |
| Ticker | INDI(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GG00B39HF298 |
| LEI | 213800JXIKNVS64GNX93 |
| Ticker | INDI(EUR) ETF Plus |
| Date | Number of INDI Shares Held | Base Market Value of INDI Shares | Local Market Value of INDI Shares | Change in INDI Shares Held | Change in INDI Base Value | Current Price per INDI Share Held | Previous Price per INDI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 123,506 | USD 553,307 | USD 553,307 | 0 | USD 8,646 | USD 4.48 | USD 4.41 |
| 2025-12-10 (Wednesday) | 123,506 | USD 544,661 | USD 544,661 | 0 | USD 1,235 | USD 4.41 | USD 4.4 |
| 2025-12-09 (Tuesday) | 123,506 | USD 543,426 | USD 543,426 | 0 | USD -9,881 | USD 4.4 | USD 4.48 |
| 2025-12-08 (Monday) | 123,506 | USD 553,307 | USD 553,307 | 0 | USD -17,291 | USD 4.48 | USD 4.62 |
| 2025-12-05 (Friday) | 123,506 | USD 570,598 | USD 570,598 | 0 | USD 1,235 | USD 4.62 | USD 4.61 |
| 2025-12-04 (Thursday) | 123,506 | USD 569,363 | USD 569,363 | 0 | USD 32,112 | USD 4.61 | USD 4.35 |
| 2025-12-03 (Wednesday) | 123,506 | USD 537,251 | USD 537,251 | 0 | USD 64,223 | USD 4.35 | USD 3.83 |
| 2025-12-02 (Tuesday) | 123,506 | USD 473,028 | USD 473,028 | 0 | USD 43,227 | USD 3.83 | USD 3.48 |
| 2025-12-01 (Monday) | 123,506 | USD 429,801 | USD 429,801 | -3,668 | USD -22,938 | USD 3.48 | USD 3.56 |
| 2025-11-28 (Friday) | 127,174 | USD 452,739 | USD 452,739 | 0 | USD 8,902 | USD 3.56 | USD 3.49 |
| 2025-11-27 (Thursday) | 127,174 | USD 443,837 | USD 443,837 | 0 | USD 0 | USD 3.49 | USD 3.49 |
| 2025-11-26 (Wednesday) | 127,174 | USD 443,837 | USD 443,837 | -263 | USD 1,631 | USD 3.49 | USD 3.47 |
| 2025-11-25 (Tuesday) | 127,437 | USD 442,206 | USD 442,206 | 0 | USD 8,920 | USD 3.47 | USD 3.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -3,668 | 3.610 | 3.440 | 3.457 | GBX -12,680 | 3.51 Profit of 192 on sale |
| 2025-11-26 | SELL | -263 | 3.590 | 3.435 | 3.450 | GBX -907 | 3.51 Profit of 15 on sale |
| 2025-11-26 | SELL | -263 | 3.590 | 3.435 | 3.450 | GBX -907 | 3.51 Profit of 15 on sale |
| 2025-11-20 | BUY | 849 | 3.680 | 3.290 | 3.329 | GBX 2,826 | 3.51 |
| 2025-11-19 | BUY | 8,400 | 3.650 | 3.405 | 3.429 | GBX 28,808 | 3.51 |
| 2025-11-14 | SELL | -1,028 | 3.990 | 3.760 | 3.783 | GBX -3,889 | 3.51 Loss of -280 on sale |
| 2025-10-29 | BUY | 502 | 5.760 | 5.965 | 5.945 | GBX 2,984 | 3.42 |
| 2025-10-21 | BUY | 1,000 | 5.630 | 5.930 | 5.900 | GBX 5,900 | 3.33 |
| 2025-10-07 | BUY | 514 | 4.420 | 4.570 | 4.555 | GBX 2,341 | 3.30 |
| 2025-09-08 | SELL | -1,024 | 4.240 | 4.325 | 4.316 | GBX -4,420 | 3.24 Loss of -1,099 on sale |
| 2025-05-28 | BUY | 278 | 2.850 | 2.875 | 2.872 | GBX 799 | 3.25 |
| 2025-05-14 | BUY | 273 | 2.740 | 2.830 | 2.821 | GBX 770 | 3.30 |
| 2025-05-13 | BUY | 554 | 2.680 | 2.700 | 2.698 | GBX 1,495 | 3.31 |
| 2025-05-07 | BUY | 834 | 2.140 | 2.150 | 2.149 | GBX 1,792 | 3.34 |
| 2025-04-28 | BUY | 278 | 2.010 | 2.060 | 2.055 | GBX 571 | 3.42 |
| 2025-04-16 | BUY | 3,588 | 1.860 | 1.920 | 1.914 | GBX 6,867 | 3.53 |
| 2025-04-14 | BUY | 552 | 2.000 | 2.157 | 2.141 | GBX 1,182 | 3.56 |
| 2025-04-08 | SELL | -552 | 1.660 | 1.950 | 1.921 | GBX -1,060 | 3.62 Profit of 940 on sale |
| 2025-04-04 | SELL | -554 | 1.600 | 1.860 | 1.834 | GBX -1,016 | 3.66 Profit of 1,012 on sale |
| 2025-03-28 | BUY | 2,760 | 2.110 | 2.235 | 2.222 | GBX 6,134 | 3.73 |
| 2025-03-12 | SELL | -552 | 2.570 | 2.690 | 2.678 | GBX -1,478 | 3.93 Profit of 689 on sale |
| 2025-03-04 | SELL | -546 | 2.620 | 2.705 | 2.696 | GBX -1,472 | 4.00 Profit of 710 on sale |
| 2025-02-26 | SELL | -1,068 | 3.200 | 3.400 | 3.380 | GBX -3,610 | 4.05 Profit of 715 on sale |
| 2025-02-13 | BUY | 273 | 3.890 | 3.970 | 3.962 | GBX 1,082 | 4.09 |
| 2025-02-12 | BUY | 1,084 | 3.630 | 3.820 | 3.801 | GBX 4,120 | 4.10 |
| 2025-01-27 | BUY | 261 | 4.180 | 4.350 | 4.333 | GBX 1,131 | 4.09 |
| 2025-01-23 | BUY | 260 | 4.360 | 4.370 | 4.369 | GBX 1,136 | 4.08 |
| 2024-12-09 | BUY | 9,720 | 4.210 | 4.470 | 4.444 | GBX 43,196 | 4.06 |
| 2024-12-04 | BUY | 514 | 3.825 | 4.020 | 4.000 | GBX 2,056 | 4.06 |
| 2024-12-03 | BUY | 771 | 4.030 | 4.500 | 4.453 | GBX 3,433 | 4.07 |
| 2024-11-19 | BUY | 1,578 | 4.690 | 4.700 | 4.699 | GBX 7,415 | 3.71 |
| 2024-11-18 | BUY | 528 | 4.090 | 4.440 | 4.405 | GBX 2,326 | 3.69 |
| 2024-11-12 | BUY | 1,012 | 4.750 | 5.095 | 5.060 | GBX 5,121 | 3.66 |
| 2024-11-11 | BUY | 270 | 5.080 | 5.570 | 5.521 | GBX 1,491 | 3.61 |
| 2024-11-07 | BUY | 1,330 | 3.430 | 3.560 | 3.547 | GBX 4,718 | 3.47 |
| 2024-10-23 | BUY | 524 | 3.440 | 3.640 | 3.620 | GBX 1,897 | 3.50 |
| 2024-10-23 | BUY | 524 | 3.440 | 3.640 | 3.620 | GBX 1,897 | 3.50 |
* (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 | 1,056,525 | 1,307 | 1,831,350 | 57.7% |
| 2025-09-18 | 867,637 | 0 | 1,820,881 | 47.6% |
| 2025-09-17 | 1,239,827 | 4,001 | 3,343,940 | 37.1% |
| 2025-09-16 | 778,573 | 1,431 | 1,666,402 | 46.7% |
| 2025-09-15 | 576,793 | 11,823 | 1,332,149 | 43.3% |
| 2025-09-12 | 1,851,777 | 8,500 | 3,516,900 | 52.7% |
| 2025-09-11 | 580,663 | 16,638 | 1,212,997 | 47.9% |
| 2025-09-10 | 970,220 | 2,509 | 1,457,474 | 66.6% |
| 2025-09-09 | 1,158,722 | 25,164 | 1,713,545 | 67.6% |
| 2025-09-08 | 1,048,006 | 459,032 | 1,464,705 | 71.6% |
| 2025-09-05 | 704,507 | 10,376 | 1,448,755 | 48.6% |
| 2025-09-04 | 397,602 | 7,122 | 866,310 | 45.9% |
| 2025-09-03 | 565,220 | 0 | 900,761 | 62.7% |
| 2025-09-02 | 923,444 | 39,734 | 1,589,990 | 58.1% |
| 2025-08-29 | 800,862 | 6,611 | 1,583,176 | 50.6% |
| 2025-08-28 | 640,455 | 6,333 | 1,615,000 | 39.7% |
| 2025-08-27 | 524,661 | 34,549 | 980,496 | 53.5% |
| 2025-08-26 | 638,719 | 1,028 | 1,350,918 | 47.3% |
| 2025-08-25 | 535,599 | 2,864 | 1,031,801 | 51.9% |
| 2025-08-22 | 780,683 | 125,003 | 1,748,520 | 44.6% |
| 2025-08-21 | 1,566,857 | 5,461 | 1,959,585 | 80.0% |
| 2025-08-20 | 797,768 | 43,413 | 1,634,520 | 48.8% |
| 2025-08-19 | 629,079 | 5,118 | 1,228,748 | 51.2% |
| 2025-08-18 | 507,031 | 2,185 | 970,560 | 52.2% |
| 2025-08-15 | 830,732 | 10,810 | 1,477,846 | 56.2% |
| 2025-08-14 | 875,110 | 11,906 | 1,732,755 | 50.5% |
| 2025-08-13 | 1,231,750 | 4,338 | 2,608,505 | 47.2% |
| 2025-08-12 | 1,343,305 | 19,031 | 3,033,388 | 44.3% |
| 2025-08-11 | 627,133 | 1,717 | 1,325,231 | 47.3% |
| 2025-08-08 | 2,448,328 | 12,343 | 4,228,338 | 57.9% |
| 2025-08-07 | 1,524,924 | 110 | 2,852,271 | 53.5% |
| 2025-08-06 | 769,674 | 1,418 | 1,378,838 | 55.8% |
| 2025-08-05 | 474,109 | 266 | 1,073,642 | 44.2% |
| 2025-08-04 | 511,810 | 23,135 | 1,091,927 | 46.9% |
| 2025-08-01 | 607,959 | 13,503 | 1,328,109 | 45.8% |
| 2025-07-31 | 954,080 | 4,960 | 1,711,073 | 55.8% |
| 2025-07-30 | 989,591 | 3,416 | 2,045,882 | 48.4% |
| 2025-07-29 | 664,341 | 2,206 | 1,135,206 | 58.5% |
| 2025-07-28 | 496,898 | 12,367 | 1,024,612 | 48.5% |
| 2025-07-25 | 711,204 | 9,454 | 1,169,611 | 60.8% |
| 2025-07-24 | 709,566 | 11,811 | 1,875,568 | 37.8% |
| 2025-07-23 | 1,166,059 | 9,064 | 2,736,487 | 42.6% |
| 2025-07-22 | 1,091,556 | 8,176 | 2,491,614 | 43.8% |
| 2025-07-21 | 795,848 | 31,651 | 1,897,964 | 41.9% |
| 2025-07-18 | 2,086,874 | 10,287 | 3,273,764 | 63.7% |
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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