| 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 | Lucid Group Inc |
| Ticker | LCID(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5494981039 |
| Date | Number of LCID Shares Held | Base Market Value of LCID Shares | Local Market Value of LCID Shares | Change in LCID Shares Held | Change in LCID Base Value | Current Price per LCID Share Held | Previous Price per LCID Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 88,482 | USD 1,148,496![]() | USD 1,148,496 | 0 | USD 46,895 | USD 12.98 | USD 12.45 |
| 2025-12-09 (Tuesday) | 88,482 | USD 1,101,601![]() | USD 1,101,601 | 0 | USD -27,429 | USD 12.45 | USD 12.76 |
| 2025-12-08 (Monday) | 88,482 | USD 1,129,030![]() | USD 1,129,030 | 0 | USD -58,398 | USD 12.76 | USD 13.42 |
| 2025-12-05 (Friday) | 88,482 | USD 1,187,428![]() | USD 1,187,428 | 0 | USD -64,592 | USD 13.42 | USD 14.15 |
| 2025-12-04 (Thursday) | 88,482 | USD 1,252,020![]() | USD 1,252,020 | 0 | USD 52,204 | USD 14.15 | USD 13.56 |
| 2025-12-03 (Wednesday) | 88,482 | USD 1,199,816![]() | USD 1,199,816 | 0 | USD 60,168 | USD 13.56 | USD 12.88 |
| 2025-12-02 (Tuesday) | 88,482 | USD 1,139,648![]() | USD 1,139,648 | 0 | USD 26,544 | USD 12.88 | USD 12.58 |
| 2025-12-01 (Monday) | 88,482![]() | USD 1,113,104![]() | USD 1,113,104 | -2,450 | USD -126,299 | USD 12.58 | USD 13.63 |
| 2025-11-28 (Friday) | 90,932 | USD 1,239,403![]() | USD 1,239,403 | 0 | USD 22,733 | USD 13.63 | USD 13.38 |
| 2025-11-27 (Thursday) | 90,932 | USD 1,216,670 | USD 1,216,670 | 0 | USD 0 | USD 13.38 | USD 13.38 |
| 2025-11-26 (Wednesday) | 90,932![]() | USD 1,216,670![]() | USD 1,216,670 | -176 | USD 20,422 | USD 13.38 | USD 13.13 |
| 2025-11-25 (Tuesday) | 91,108 | USD 1,196,248![]() | USD 1,196,248 | 0 | USD 41,910 | USD 13.13 | USD 12.67 |
| 2025-11-24 (Monday) | 91,108 | USD 1,154,338![]() | USD 1,154,338 | 0 | USD 33,710 | USD 12.67 | USD 12.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,450 | 13.260 | 12.425 | 12.509 | USD -30,646 | 5.27 Loss of -17,735 on sale |
| 2025-11-26 | SELL | -176 | 13.505 | 13.050 | 13.096 | USD -2,305 | 5.16 Loss of -1,397 on sale |
| 2025-11-26 | SELL | -176 | 13.505 | 13.050 | 13.096 | USD -2,305 | 5.16 Loss of -1,397 on sale |
| 2025-11-20 | BUY | 567 | 12.890 | 11.700 | 11.819 | USD 6,701 | 5.03 |
| 2025-11-19 | BUY | 5,700 | 12.960 | 12.370 | 12.429 | USD 70,845 | 4.99 |
| 2025-11-14 | SELL | -692 | 14.910 | 14.190 | 14.262 | USD -9,869 | 4.88 Loss of -6,493 on sale |
| 2025-10-29 | BUY | 346 | 18.020 | 19.250 | 19.127 | USD 6,618 | 4.17 |
| 2025-10-21 | BUY | 688 | 19.690 | 20.310 | 20.248 | USD 13,931 | 3.73 |
| 2025-10-07 | BUY | 342 | 22.010 | 23.778 | 23.601 | USD 8,072 | 3.47 |
| 2025-08-15 | BUY | 3,406 | 21.800 | 22.700 | 22.610 | USD 77,010 | 2.42 |
| 2025-08-07 | BUY | 10,212 | 21.700 | 22.200 | 22.150 | USD 226,196 | 2.43 |
| 2025-07-29 | BUY | 3,390 | 25.600 | 27.800 | 27.580 | USD 93,496 | 2.43 |
| 2025-07-14 | BUY | 6,836 | 22.700 | 23.100 | 23.060 | USD 157,638 | 2.41 |
| 2025-06-30 | BUY | 6,836 | 21.100 | 21.700 | 21.640 | USD 147,931 | 2.42 |
| 2025-06-25 | BUY | 10,248 | 21.400 | 22.000 | 21.940 | USD 224,841 | 2.43 |
| 2025-06-20 | SELL | -1,715 | 21.900 | 22.900 | 22.800 | USD -39,102 | 2.43 Loss of -34,931 on sale |
| 2025-06-12 | SELL | -13,728 | 21.600 | 21.800 | 21.780 | USD -298,996 | 2.44 Loss of -265,465 on sale |
| 2025-06-02 | BUY | 5,148 | 22.000 | 22.600 | 22.540 | USD 116,036 | 2.46 |
| 2025-05-28 | BUY | 3,418 | 26.300 | 27.000 | 26.930 | USD 92,047 | 2.46 |
| 2025-05-14 | BUY | 1,708 | 27.600 | 28.500 | 28.410 | USD 48,524 | 2.44 |
| 2025-05-13 | BUY | 3,416 | 26.500 | 26.900 | 26.860 | USD 91,754 | 2.44 |
| 2025-05-07 | BUY | 5,124 | 22.500 | 24.200 | 24.030 | USD 123,130 | 2.44 |
| 2025-04-28 | BUY | 1,701 | 25.300 | 26.100 | 26.020 | USD 44,260 | 2.43 |
| 2025-04-16 | BUY | 22,191 | 23.100 | 24.700 | 24.540 | USD 544,567 | 2.44 |
| 2025-04-14 | BUY | 3,400 | 25.300 | 25.900 | 25.840 | USD 87,856 | 2.44 |
| 2025-04-08 | SELL | -3,428 | 23.200 | 26.000 | 25.720 | USD -88,168 | 2.44 Loss of -79,818 on sale |
| 2025-04-04 | SELL | -3,442 | 22.800 | 23.500 | 23.430 | USD -80,646 | 2.44 Loss of -72,257 on sale |
| 2025-03-28 | BUY | 17,130 | 23.200 | 24.000 | 23.920 | USD 409,750 | 2.44 |
| 2025-03-12 | SELL | -3,454 | 21.600 | 22.700 | 22.590 | USD -78,026 | 2.46 Loss of -69,539 on sale |
| 2025-03-04 | SELL | -3,440 | 21.000 | 21.900 | 21.810 | USD -75,026 | 2.48 Loss of -66,502 on sale |
| 2025-02-28 | BUY | 117,682 | 22.200 | 22.800 | 22.740 | USD 2,676,089 | 2.49 |
| 2025-02-26 | SELL | -5,756 | 22.550 | 24.800 | 24.575 | USD -141,454 | 2.49 Loss of -127,109 on sale |
| 2025-02-13 | BUY | 1,457 | 32.600 | 33.100 | 33.050 | USD 48,154 | 2.40 |
| 2025-02-12 | BUY | 5,804 | 28.700 | 28.750 | 28.745 | USD 166,836 | 2.40 |
| 2025-01-27 | BUY | 1,445 | 27.500 | 29.700 | 29.480 | USD 42,599 | 2.31 |
| 2025-01-23 | BUY | 1,439 | 27.200 | 27.400 | 27.380 | USD 39,400 | 2.29 |
| 2024-12-09 | BUY | 52,848 | 25.500 | 27.300 | 27.120 | USD 1,433,238 | 2.28 |
| 2024-12-04 | BUY | 2,924 | 21.000 | 21.400 | 21.360 | USD 62,457 | 2.29 |
| 2024-12-03 | BUY | 4,383 | 21.200 | 21.500 | 21.470 | USD 94,103 | 2.29 |
| 2024-11-19 | BUY | 8,832 | 21.000 | 21.500 | 21.450 | USD 189,446 | 2.35 |
| 2024-11-18 | BUY | 2,932 | 21.400 | 22.000 | 21.940 | USD 64,328 | 2.35 |
| 2024-11-12 | BUY | 5,812 | 21.400 | 23.200 | 23.020 | USD 133,792 | 2.36 |
| 2024-11-11 | BUY | 1,453 | 23.400 | 24.100 | 24.030 | USD 34,916 | 2.36 |
| 2024-11-11 | BUY | 1,453 | 23.400 | 24.100 | 24.030 | USD 34,916 | 2.36 |
| 2024-11-07 | BUY | 7,230 | 22.200 | 22.800 | 22.740 | USD 164,410 | 2.38 |
| 2024-11-07 | BUY | 7,230 | 22.200 | 22.800 | 22.740 | USD 164,410 | 2.38 |
| 2024-10-23 | BUY | 2,868 | 24.900 | 26.200 | 26.070 | USD 74,769 | 2.58 |
| 2024-10-23 | BUY | 2,868 | 24.900 | 26.200 | 26.070 | USD 74,769 | 2.58 |
* (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 | 1,693,636 | 27,903 | 3,123,645 | 54.2% |
| 2025-09-18 | 1,385,993 | 26,501 | 2,559,657 | 54.1% |
| 2025-09-17 | 2,867,589 | 47,812 | 5,360,061 | 53.5% |
| 2025-09-16 | 2,169,377 | 14,985 | 3,538,378 | 61.3% |
| 2025-09-15 | 1,978,618 | 66,986 | 3,355,913 | 59.0% |
| 2025-09-12 | 2,294,874 | 61,911 | 3,823,294 | 60.0% |
| 2025-09-11 | 2,370,627 | 53,121 | 4,110,769 | 57.7% |
| 2025-09-10 | 2,385,976 | 48,494 | 4,038,037 | 59.1% |
| 2025-09-09 | 3,880,906 | 33,973 | 6,494,833 | 59.8% |
| 2025-09-08 | 3,295,085 | 53,245 | 5,338,290 | 61.7% |
| 2025-09-05 | 8,031,860 | 61,988 | 13,948,062 | 57.6% |
| 2025-09-04 | 7,776,460 | 40,312 | 11,672,458 | 66.6% |
| 2025-09-03 | 7,287,264 | 519,571 | 11,124,066 | 65.5% |
| 2025-09-02 | 6,080,329 | 729,738 | 11,756,079 | 51.7% |
| 2025-08-29 | 50,170,816 | 154,296 | 72,323,585 | 69.4% |
| 2025-08-28 | 30,473,439 | 49,988 | 54,120,293 | 56.3% |
| 2025-08-27 | 20,966,079 | 24,465 | 34,870,829 | 60.1% |
| 2025-08-26 | 30,455,638 | 61,323 | 54,866,919 | 55.5% |
| 2025-08-25 | 26,592,687 | 114,147 | 47,267,424 | 56.3% |
| 2025-08-22 | 49,537,578 | 195,770 | 80,871,099 | 61.3% |
| 2025-08-21 | 17,410,256 | 52,352 | 26,693,222 | 65.2% |
| 2025-08-20 | 28,423,949 | 199,383 | 43,712,002 | 65.0% |
| 2025-08-19 | 20,843,025 | 143,017 | 33,556,637 | 62.1% |
| 2025-08-18 | 19,573,017 | 132,110 | 31,744,574 | 61.7% |
| 2025-08-15 | 18,381,035 | 141,261 | 29,564,228 | 62.2% |
| 2025-08-14 | 13,775,881 | 87,620 | 22,850,348 | 60.3% |
| 2025-08-13 | 16,114,096 | 52,560 | 30,254,636 | 53.3% |
| 2025-08-12 | 22,781,595 | 189,411 | 41,143,279 | 55.4% |
| 2025-08-11 | 36,144,932 | 166,851 | 66,328,749 | 54.5% |
| 2025-08-08 | 23,194,063 | 54,507 | 37,117,552 | 62.5% |
| 2025-08-07 | 19,570,514 | 2,429,694 | 33,783,703 | 57.9% |
| 2025-08-06 | 51,256,886 | 3,818,941 | 76,473,381 | 67.0% |
| 2025-08-05 | 28,274,447 | 140,735 | 46,381,062 | 61.0% |
| 2025-08-04 | 28,797,812 | 39,510 | 47,352,835 | 60.8% |
| 2025-08-01 | 38,067,326 | 153,403 | 63,158,419 | 60.3% |
| 2025-07-31 | 23,295,019 | 89,079 | 41,546,995 | 56.1% |
| 2025-07-30 | 39,908,817 | 217,024 | 62,449,542 | 63.9% |
| 2025-07-29 | 43,391,909 | 232,556 | 75,079,850 | 57.8% |
| 2025-07-28 | 27,164,979 | 494,524 | 46,141,127 | 58.9% |
| 2025-07-25 | 28,964,708 | 100,063 | 49,490,363 | 58.5% |
| 2025-07-24 | 36,702,904 | 195,060 | 60,853,663 | 60.3% |
| 2025-07-23 | 57,930,339 | 201,403 | 106,885,130 | 54.2% |
| 2025-07-22 | 46,800,542 | 484,471 | 150,733,849 | 31.0% |
| 2025-07-21 | 72,904,822 | 533,401 | 140,633,260 | 51.8% |
| 2025-07-18 | 85,630,069 | 1,966,457 | 175,429,320 | 48.8% |
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.
Copyright Market Footprint Ltd. Privacy Policy