| 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 | Koppers Holdings Inc |
| Ticker | KOP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US50060P1066 |
| Ticker | KOP(EUR) F |
| Date | Number of KOP Shares Held | Base Market Value of KOP Shares | Local Market Value of KOP Shares | Change in KOP Shares Held | Change in KOP Base Value | Current Price per KOP Share Held | Previous Price per KOP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 10,899 | USD 315,744 | USD 315,744 | 0 | USD -5,232 | USD 28.97 | USD 29.45 |
| 2026-01-22 (Thursday) | 10,899 | USD 320,976 | USD 320,976 | 0 | USD -762 | USD 29.45 | USD 29.52 |
| 2026-01-21 (Wednesday) | 10,899 | USD 321,738 | USD 321,738 | 0 | USD 14,822 | USD 29.52 | USD 28.16 |
| 2026-01-20 (Tuesday) | 10,899 | USD 306,916 | USD 306,916 | 46 | USD -8,689 | USD 28.16 | USD 29.08 |
| 2026-01-19 (Monday) | 10,853 | USD 315,605 | USD 315,605 | 0 | USD 0 | USD 29.08 | USD 29.08 |
| 2026-01-16 (Friday) | 10,853 | USD 315,605 | USD 315,605 | 0 | USD -1,737 | USD 29.08 | USD 29.24 |
| 2026-01-15 (Thursday) | 10,853 | USD 317,342 | USD 317,342 | 0 | USD -1,302 | USD 29.24 | USD 29.36 |
| 2026-01-14 (Wednesday) | 10,853 | USD 318,644 | USD 318,644 | 0 | USD 6,729 | USD 29.36 | USD 28.74 |
| 2026-01-13 (Tuesday) | 10,853 | USD 311,915 | USD 311,915 | 0 | USD -2,062 | USD 28.74 | USD 28.93 |
| 2026-01-12 (Monday) | 10,853 | USD 313,977 | USD 313,977 | 0 | USD 6,512 | USD 28.93 | USD 28.33 |
| 2026-01-09 (Friday) | 10,853 | USD 307,465 | USD 307,465 | 0 | USD 7,705 | USD 28.33 | USD 27.62 |
| 2026-01-08 (Thursday) | 10,853 | USD 299,760 | USD 299,760 | 23 | USD 8,108 | USD 27.62 | USD 26.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | BUY | 46 | 28.505 | 27.990 | 28.041 | USD 1,290 | 30.56 |
| 2026-01-08 | BUY | 23 | 27.825 | 26.770 | 26.876 | USD 618 | 30.62 |
| 2025-12-16 | BUY | 72 | 29.040 | 28.120 | 28.212 | USD 2,031 | 30.83 |
| 2025-12-12 | BUY | 120 | 29.800 | 28.922 | 29.010 | USD 3,481 | 30.85 |
| 2025-12-01 | SELL | -322 | 30.080 | 29.440 | 29.504 | USD -9,500 | 30.94 Profit of 464 on sale |
| 2025-11-26 | SELL | -23 | 30.350 | 29.660 | 29.729 | USD -684 | 30.96 Profit of 28 on sale |
| 2025-11-26 | SELL | -23 | 30.350 | 29.660 | 29.729 | USD -684 | 30.96 Profit of 28 on sale |
| 2025-11-20 | BUY | 72 | 28.435 | 27.180 | 27.306 | USD 1,966 | 31.01 |
| 2025-11-19 | BUY | 720 | 28.040 | 27.460 | 27.518 | USD 19,813 | 31.02 |
| 2025-11-14 | SELL | -92 | 29.754 | 28.510 | 28.634 | USD -2,634 | 31.06 Profit of 224 on sale |
| 2025-10-29 | BUY | 46 | 29.250 | 29.825 | 29.768 | USD 1,369 | 31.24 |
| 2025-10-21 | BUY | 92 | 27.990 | 28.030 | 28.026 | USD 2,578 | 31.32 |
| 2025-10-07 | BUY | 46 | 26.470 | 27.130 | 27.064 | USD 1,245 | 31.39 |
| 2025-09-08 | SELL | -92 | 28.670 | 28.940 | 28.913 | USD -2,660 | 31.58 Profit of 245 on sale |
| 2025-08-15 | BUY | 44 | 29.610 | 30.890 | 30.762 | USD 1,354 | 31.59 |
| 2025-07-14 | BUY | 88 | 33.730 | 33.940 | 33.919 | USD 2,985 | 31.53 |
| 2025-06-30 | BUY | 92 | 32.150 | 32.990 | 32.906 | USD 3,027 | 31.43 |
| 2025-06-25 | BUY | 132 | 31.670 | 32.460 | 32.381 | USD 4,274 | 31.42 |
| 2025-06-20 | SELL | -23 | 31.300 | 31.390 | 31.381 | USD -722 | 31.42 Profit of 1 on sale |
| 2025-06-12 | SELL | -184 | 32.730 | 33.020 | 32.991 | USD -6,070 | 31.40 Loss of -292 on sale |
| 2025-06-02 | BUY | 69 | 30.570 | 30.870 | 30.840 | USD 2,128 | 31.37 |
| 2025-05-28 | BUY | 46 | 31.610 | 31.990 | 31.952 | USD 1,470 | 31.37 |
| 2025-05-14 | BUY | 23 | 30.450 | 30.940 | 30.891 | USD 710 | 31.40 |
| 2025-05-13 | BUY | 46 | 30.400 | 30.550 | 30.535 | USD 1,405 | 31.41 |
| 2025-05-07 | BUY | 72 | 25.040 | 25.430 | 25.391 | USD 1,828 | 31.56 |
| 2025-04-28 | BUY | 23 | 25.220 | 25.740 | 25.688 | USD 591 | 31.93 |
| 2025-04-16 | BUY | 312 | 24.090 | 24.540 | 24.495 | USD 7,642 | 32.45 |
| 2025-04-14 | BUY | 48 | 25.020 | 25.160 | 25.146 | USD 1,207 | 32.59 |
| 2025-04-08 | SELL | -48 | 23.500 | 25.230 | 25.057 | USD -1,203 | 32.90 Profit of 377 on sale |
| 2025-04-04 | SELL | -48 | 25.000 | 25.100 | 25.090 | USD -1,204 | 33.07 Profit of 383 on sale |
| 2025-03-28 | BUY | 240 | 27.890 | 29.050 | 28.934 | USD 6,944 | 33.28 |
| 2025-03-12 | SELL | -48 | 29.580 | 30.120 | 30.066 | USD -1,443 | 33.85 Profit of 182 on sale |
| 2025-03-04 | SELL | -48 | 27.900 | 28.100 | 28.080 | USD -1,348 | 34.14 Profit of 291 on sale |
| 2025-02-26 | SELL | -92 | 32.270 | 32.460 | 32.441 | USD -2,985 | 34.38 Profit of 178 on sale |
| 2025-02-13 | BUY | 24 | 30.140 | 30.300 | 30.284 | USD 727 | 34.90 |
| 2025-02-12 | BUY | 96 | 29.960 | 30.300 | 30.266 | USD 2,906 | 34.97 |
| 2025-01-27 | BUY | 24 | 31.470 | 32.010 | 31.956 | USD 767 | 36.07 |
| 2025-01-23 | BUY | 23 | 31.700 | 31.840 | 31.826 | USD 732 | 36.25 |
| 2024-12-04 | BUY | 50 | 37.290 | 38.000 | 37.929 | USD 1,896 | 36.49 |
| 2024-12-03 | BUY | 75 | 38.000 | 39.230 | 39.107 | USD 2,933 | 36.46 |
| 2024-11-19 | BUY | 150 | 37.370 | 38.120 | 38.045 | USD 5,707 | 35.75 |
| 2024-11-18 | BUY | 50 | 38.710 | 39.370 | 39.304 | USD 1,965 | 35.65 |
| 2024-11-12 | BUY | 100 | 38.030 | 38.440 | 38.399 | USD 3,840 | 35.58 |
| 2024-11-11 | BUY | 25 | 37.760 | 38.330 | 38.273 | USD 957 | 35.42 |
| 2024-11-11 | BUY | 25 | 37.760 | 38.330 | 38.273 | USD 957 | 35.42 |
| 2024-11-07 | BUY | 125 | 38.030 | 38.820 | 38.741 | USD 4,843 | 35.05 |
| 2024-11-07 | BUY | 125 | 38.030 | 38.820 | 38.741 | USD 4,843 | 35.05 |
| 2024-10-23 | BUY | 48 | 34.770 | 35.540 | 35.463 | USD 1,702 | 35.81 |
* (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 | 26,729 | 0 | 40,103 | 66.7% |
| 2025-09-18 | 23,139 | 0 | 32,707 | 70.7% |
| 2025-09-17 | 52,687 | 0 | 70,270 | 75.0% |
| 2025-09-16 | 27,910 | 0 | 35,406 | 78.8% |
| 2025-09-15 | 23,972 | 0 | 40,701 | 58.9% |
| 2025-09-12 | 36,164 | 0 | 57,357 | 63.1% |
| 2025-09-11 | 30,372 | 17 | 68,432 | 44.4% |
| 2025-09-10 | 27,503 | 0 | 40,531 | 67.9% |
| 2025-09-09 | 32,947 | 0 | 45,665 | 72.1% |
| 2025-09-08 | 41,880 | 0 | 61,887 | 67.7% |
| 2025-09-05 | 26,830 | 0 | 44,436 | 60.4% |
| 2025-09-04 | 42,390 | 0 | 65,372 | 64.8% |
| 2025-09-03 | 38,677 | 0 | 65,705 | 58.9% |
| 2025-09-02 | 34,890 | 0 | 60,075 | 58.1% |
| 2025-08-29 | 27,243 | 0 | 38,438 | 70.9% |
| 2025-08-28 | 44,620 | 0 | 56,942 | 78.4% |
| 2025-08-27 | 22,991 | 0 | 38,987 | 59.0% |
| 2025-08-26 | 28,252 | 0 | 39,010 | 72.4% |
| 2025-08-25 | 18,575 | 0 | 33,700 | 55.1% |
| 2025-08-22 | 26,111 | 0 | 47,894 | 54.5% |
| 2025-08-21 | 77,186 | 237 | 111,492 | 69.2% |
| 2025-08-20 | 37,108 | 0 | 59,832 | 62.0% |
| 2025-08-19 | 37,663 | 0 | 61,598 | 61.1% |
| 2025-08-18 | 27,490 | 0 | 40,559 | 67.8% |
| 2025-08-15 | 30,892 | 0 | 50,942 | 60.6% |
| 2025-08-14 | 29,176 | 0 | 45,955 | 63.5% |
| 2025-08-13 | 25,162 | 0 | 54,939 | 45.8% |
| 2025-08-12 | 37,259 | 0 | 76,284 | 48.8% |
| 2025-08-11 | 66,508 | 3,233 | 107,734 | 61.7% |
| 2025-08-08 | 112,296 | 2,921 | 159,192 | 70.5% |
| 2025-08-07 | 22,723 | 0 | 30,435 | 74.7% |
| 2025-08-06 | 10,220 | 0 | 15,240 | 67.1% |
| 2025-08-05 | 14,115 | 0 | 28,153 | 50.1% |
| 2025-08-04 | 12,145 | 0 | 18,156 | 66.9% |
| 2025-08-01 | 16,137 | 0 | 31,491 | 51.2% |
| 2025-07-31 | 18,984 | 0 | 24,914 | 76.2% |
| 2025-07-30 | 22,781 | 0 | 37,398 | 60.9% |
| 2025-07-29 | 28,426 | 0 | 38,116 | 74.6% |
| 2025-07-28 | 9,995 | 0 | 24,286 | 41.2% |
| 2025-07-25 | 19,735 | 0 | 26,333 | 74.9% |
| 2025-07-24 | 22,332 | 7 | 34,645 | 64.5% |
| 2025-07-23 | 12,336 | 0 | 33,006 | 37.4% |
| 2025-07-22 | 16,917 | 1,611 | 73,822 | 22.9% |
| 2025-07-21 | 18,361 | 1 | 26,367 | 69.6% |
| 2025-07-18 | 22,988 | 0 | 29,445 | 78.1% |
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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