| 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 | Leggett & Platt Incorporated |
| Ticker | LEG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5246601075 |
| LEI | DKOVQUCDW4ZLYCUD4T55 |
| Ticker | LEG(EUR) F |
| Date | Number of LEG Shares Held | Base Market Value of LEG Shares | Local Market Value of LEG Shares | Change in LEG Shares Held | Change in LEG Base Value | Current Price per LEG Share Held | Previous Price per LEG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 101,638 | USD 1,150,542![]() | USD 1,150,542 | 0 | USD 26,426 | USD 11.32 | USD 11.06 |
| 2025-12-09 (Tuesday) | 101,638 | USD 1,124,116![]() | USD 1,124,116 | 0 | USD 3,049 | USD 11.06 | USD 11.03 |
| 2025-12-08 (Monday) | 101,638 | USD 1,121,067![]() | USD 1,121,067 | 0 | USD -14,229 | USD 11.03 | USD 11.17 |
| 2025-12-05 (Friday) | 101,638 | USD 1,135,296![]() | USD 1,135,296 | 0 | USD -23,377 | USD 11.17 | USD 11.4 |
| 2025-12-04 (Thursday) | 101,638 | USD 1,158,673 | USD 1,158,673 | 0 | USD 0 | USD 11.4 | USD 11.4 |
| 2025-12-03 (Wednesday) | 101,638 | USD 1,158,673![]() | USD 1,158,673 | 0 | USD -20,328 | USD 11.4 | USD 11.6 |
| 2025-12-02 (Tuesday) | 101,638 | USD 1,179,001![]() | USD 1,179,001 | 0 | USD -34,557 | USD 11.6 | USD 11.94 |
| 2025-12-01 (Monday) | 101,638![]() | USD 1,213,558![]() | USD 1,213,558 | -2,842 | USD 141,593 | USD 11.94 | USD 10.26 |
| 2025-11-28 (Friday) | 104,480 | USD 1,071,965![]() | USD 1,071,965 | 0 | USD 12,538 | USD 10.26 | USD 10.14 |
| 2025-11-27 (Thursday) | 104,480 | USD 1,059,427 | USD 1,059,427 | 0 | USD 0 | USD 10.14 | USD 10.14 |
| 2025-11-26 (Wednesday) | 104,480![]() | USD 1,059,427![]() | USD 1,059,427 | -204 | USD 14,681 | USD 10.14 | USD 9.98 |
| 2025-11-25 (Tuesday) | 104,684 | USD 1,044,746![]() | USD 1,044,746 | 0 | USD 69,091 | USD 9.98 | USD 9.32 |
| 2025-11-24 (Monday) | 104,684 | USD 975,655![]() | USD 975,655 | 0 | USD 8,375 | USD 9.32 | USD 9.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,842 | 12.030 | 10.950 | 11.058 | USD -31,427 | 9.80 Loss of -3,579 on sale |
| 2025-11-26 | SELL | -204 | 10.250 | 9.958 | 9.987 | USD -2,037 | 9.79 Loss of -39 on sale |
| 2025-11-26 | SELL | -204 | 10.250 | 9.958 | 9.987 | USD -2,037 | 9.79 Loss of -39 on sale |
| 2025-11-20 | BUY | 675 | 9.060 | 8.820 | 8.844 | USD 5,970 | 9.80 |
| 2025-11-19 | BUY | 6,750 | 8.900 | 8.645 | 8.671 | USD 58,526 | 9.81 |
| 2025-11-14 | SELL | -812 | 9.070 | 8.960 | 8.971 | USD -7,284 | 9.82 Profit of 689 on sale |
| 2025-10-29 | BUY | 404 | 10.060 | 10.550 | 10.501 | USD 4,242 | 9.86 |
| 2025-10-21 | BUY | 808 | 9.180 | 9.230 | 9.225 | USD 7,454 | 9.88 |
| 2025-10-07 | BUY | 406 | 8.720 | 8.840 | 8.828 | USD 3,584 | 9.89 |
| 2025-09-08 | SELL | -808 | 10.200 | 10.340 | 10.326 | USD -8,343 | 9.94 Loss of -315 on sale |
| 2025-08-15 | BUY | 402 | 9.370 | 9.490 | 9.478 | USD 3,810 | 9.94 |
| 2025-08-07 | BUY | 1,206 | 8.630 | 8.980 | 8.945 | USD 10,788 | 9.95 |
| 2025-07-29 | BUY | 400 | 10.050 | 10.350 | 10.320 | USD 4,128 | 9.98 |
| 2025-07-14 | BUY | 804 | 10.000 | 10.070 | 10.063 | USD 8,091 | 9.97 |
| 2025-06-30 | BUY | 808 | 8.920 | 9.240 | 9.208 | USD 7,440 | 9.97 |
| 2025-06-25 | BUY | 1,206 | 9.160 | 9.400 | 9.376 | USD 11,307 | 9.99 |
| 2025-06-20 | SELL | -204 | 9.190 | 9.220 | 9.217 | USD -1,880 | 10.00 Profit of 160 on sale |
| 2025-06-12 | SELL | -1,632 | 9.620 | 9.700 | 9.692 | USD -15,817 | 10.03 Profit of 554 on sale |
| 2025-06-02 | BUY | 615 | 8.730 | 9.030 | 9.000 | USD 5,535 | 10.08 |
| 2025-05-28 | BUY | 410 | 8.980 | 9.050 | 9.043 | USD 3,708 | 10.10 |
| 2025-05-14 | BUY | 202 | 9.470 | 9.610 | 9.596 | USD 1,938 | 10.18 |
| 2025-05-13 | BUY | 404 | 9.580 | 9.720 | 9.706 | USD 3,921 | 10.18 |
| 2025-05-07 | BUY | 609 | 9.110 | 9.250 | 9.236 | USD 5,625 | 10.21 |
| 2025-04-28 | BUY | 205 | 7.270 | 7.390 | 7.378 | USD 1,512 | 10.27 |
| 2025-04-16 | BUY | 2,691 | 6.560 | 6.760 | 6.740 | USD 18,137 | 10.50 |
| 2025-04-14 | BUY | 410 | 6.820 | 7.060 | 7.036 | USD 2,885 | 10.57 |
| 2025-04-08 | SELL | -412 | 6.840 | 7.390 | 7.335 | USD -3,022 | 10.71 Profit of 1,390 on sale |
| 2025-04-04 | SELL | -416 | 7.190 | 7.300 | 7.289 | USD -3,032 | 10.78 Profit of 1,452 on sale |
| 2025-03-28 | BUY | 2,060 | 7.980 | 8.190 | 8.169 | USD 16,828 | 10.89 |
| 2025-03-12 | SELL | -412 | 8.140 | 8.270 | 8.257 | USD -3,402 | 11.27 Profit of 1,242 on sale |
| 2025-03-04 | SELL | -408 | 8.580 | 8.800 | 8.778 | USD -3,581 | 11.44 Profit of 1,088 on sale |
| 2025-02-26 | SELL | -816 | 9.410 | 9.720 | 9.689 | USD -7,906 | 11.56 Profit of 1,529 on sale |
| 2025-02-13 | BUY | 206 | 10.000 | 10.080 | 10.072 | USD 2,075 | 11.78 |
| 2025-02-12 | BUY | 824 | 9.730 | 9.930 | 9.910 | USD 8,166 | 11.81 |
| 2025-01-27 | BUY | 203 | 11.050 | 11.230 | 11.212 | USD 2,276 | 12.11 |
| 2025-01-23 | BUY | 202 | 10.770 | 10.900 | 10.887 | USD 2,199 | 12.16 |
| 2024-12-09 | BUY | 7,344 | 11.990 | 12.290 | 12.260 | USD 90,037 | 12.23 |
| 2024-12-04 | BUY | 404 | 12.240 | 12.630 | 12.591 | USD 5,087 | 12.25 |
| 2024-12-03 | BUY | 606 | 12.510 | 12.730 | 12.708 | USD 7,701 | 12.24 |
| 2024-11-19 | BUY | 1,218 | 11.450 | 11.700 | 11.675 | USD 14,220 | 12.25 |
| 2024-11-18 | BUY | 406 | 11.800 | 11.940 | 11.926 | USD 4,842 | 12.26 |
| 2024-11-12 | BUY | 804 | 11.870 | 11.980 | 11.969 | USD 9,623 | 12.28 |
| 2024-11-11 | BUY | 201 | 12.070 | 12.220 | 12.205 | USD 2,453 | 12.29 |
| 2024-11-11 | BUY | 201 | 12.070 | 12.220 | 12.205 | USD 2,453 | 12.29 |
| 2024-11-07 | BUY | 995 | 12.160 | 12.490 | 12.457 | USD 12,395 | 12.31 |
| 2024-11-07 | BUY | 995 | 12.160 | 12.490 | 12.457 | USD 12,395 | 12.31 |
| 2024-10-23 | BUY | 396 | 12.300 | 12.470 | 12.453 | USD 4,931 | 12.71 |
| 2024-10-23 | BUY | 396 | 12.300 | 12.470 | 12.453 | USD 4,931 | 12.71 |
* (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 | 219,069 | 119 | 332,099 | 66.0% |
| 2025-09-18 | 299,678 | 22 | 520,104 | 57.6% |
| 2025-09-17 | 219,917 | 52 | 407,715 | 53.9% |
| 2025-09-16 | 192,465 | 150 | 421,160 | 45.7% |
| 2025-09-15 | 212,281 | 400 | 473,366 | 44.8% |
| 2025-09-12 | 279,616 | 0 | 374,240 | 74.7% |
| 2025-09-11 | 224,990 | 0 | 424,519 | 53.0% |
| 2025-09-10 | 443,681 | 0 | 749,029 | 59.2% |
| 2025-09-09 | 281,606 | 182 | 489,117 | 57.6% |
| 2025-09-08 | 466,638 | 796 | 820,504 | 56.9% |
| 2025-09-05 | 222,653 | 70 | 437,742 | 50.9% |
| 2025-09-04 | 211,537 | 0 | 390,799 | 54.1% |
| 2025-09-03 | 249,600 | 0 | 410,425 | 60.8% |
| 2025-09-02 | 203,181 | 1 | 423,520 | 48.0% |
| 2025-08-29 | 202,954 | 0 | 395,653 | 51.3% |
| 2025-08-28 | 169,868 | 0 | 281,615 | 60.3% |
| 2025-08-27 | 226,019 | 0 | 494,097 | 45.7% |
| 2025-08-26 | 245,572 | 0 | 589,364 | 41.7% |
| 2025-08-25 | 187,340 | 0 | 419,296 | 44.7% |
| 2025-08-22 | 126,362 | 4 | 522,523 | 24.2% |
| 2025-08-21 | 160,748 | 0 | 407,809 | 39.4% |
| 2025-08-20 | 239,251 | 49 | 463,106 | 51.7% |
| 2025-08-19 | 181,939 | 15 | 503,206 | 36.2% |
| 2025-08-18 | 176,615 | 71 | 482,554 | 36.6% |
| 2025-08-15 | 171,047 | 0 | 288,813 | 59.2% |
| 2025-08-14 | 217,002 | 105 | 408,474 | 53.1% |
| 2025-08-13 | 192,369 | 0 | 427,888 | 45.0% |
| 2025-08-12 | 275,763 | 90 | 522,194 | 52.8% |
| 2025-08-11 | 184,207 | 212 | 355,603 | 51.8% |
| 2025-08-08 | 245,257 | 0 | 536,231 | 45.7% |
| 2025-08-07 | 208,700 | 41 | 475,480 | 43.9% |
| 2025-08-06 | 310,622 | 40 | 553,683 | 56.1% |
| 2025-08-05 | 363,066 | 0 | 684,894 | 53.0% |
| 2025-08-04 | 476,581 | 38,253 | 1,119,433 | 42.6% |
| 2025-08-01 | 881,730 | 42,193 | 1,533,105 | 57.5% |
| 2025-07-31 | 370,171 | 1 | 797,826 | 46.4% |
| 2025-07-30 | 266,396 | 1,063 | 458,731 | 58.1% |
| 2025-07-29 | 170,953 | 55 | 369,487 | 46.3% |
| 2025-07-28 | 186,559 | 0 | 360,573 | 51.7% |
| 2025-07-25 | 207,126 | 1,100 | 388,756 | 53.3% |
| 2025-07-24 | 183,974 | 72 | 367,983 | 50.0% |
| 2025-07-23 | 228,471 | 0 | 487,759 | 46.8% |
| 2025-07-22 | 218,705 | 2,984 | 530,543 | 41.2% |
| 2025-07-21 | 119,185 | 53 | 368,207 | 32.4% |
| 2025-07-18 | 255,167 | 2,389 | 482,705 | 52.9% |
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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