| 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 | iShares USD Corporate Bond UCITS ETF (Acc) |
| Ticker | LQDA(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BYXYYJ35 |
| Ticker | LQDA(EUR) Euronext Amsterdam |
| Date | Number of LQDA Shares Held | Base Market Value of LQDA Shares | Local Market Value of LQDA Shares | Change in LQDA Shares Held | Change in LQDA Base Value | Current Price per LQDA Share Held | Previous Price per LQDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 56,719 | USD 1,848,472 | USD 1,848,472 | 0 | USD -5,105 | USD 32.59 | USD 32.68 |
| 2025-12-10 (Wednesday) | 56,719 | USD 1,853,577 | USD 1,853,577 | 0 | USD -77,138 | USD 32.68 | USD 34.04 |
| 2025-12-09 (Tuesday) | 56,719 | USD 1,930,715 | USD 1,930,715 | 0 | USD -55,017 | USD 34.04 | USD 35.01 |
| 2025-12-08 (Monday) | 56,719 | USD 1,985,732 | USD 1,985,732 | 0 | USD 34,031 | USD 35.01 | USD 34.41 |
| 2025-12-05 (Friday) | 56,719 | USD 1,951,701 | USD 1,951,701 | 0 | USD 27,793 | USD 34.41 | USD 33.92 |
| 2025-12-04 (Thursday) | 56,719 | USD 1,923,908 | USD 1,923,908 | 0 | USD 10,209 | USD 33.92 | USD 33.74 |
| 2025-12-03 (Wednesday) | 56,719 | USD 1,913,699 | USD 1,913,699 | 0 | USD 167,321 | USD 33.74 | USD 30.79 |
| 2025-12-02 (Tuesday) | 56,719 | USD 1,746,378 | USD 1,746,378 | 0 | USD -71,466 | USD 30.79 | USD 32.05 |
| 2025-12-01 (Monday) | 56,719 | USD 1,817,844 | USD 1,817,844 | -1,554 | USD -83,604 | USD 32.05 | USD 32.63 |
| 2025-11-28 (Friday) | 58,273 | USD 1,901,448 | USD 1,901,448 | 0 | USD 53,028 | USD 32.63 | USD 31.72 |
| 2025-11-27 (Thursday) | 58,273 | USD 1,848,420 | USD 1,848,420 | 0 | USD 0 | USD 31.72 | USD 31.72 |
| 2025-11-26 (Wednesday) | 58,273 | USD 1,848,420 | USD 1,848,420 | -111 | USD -35,048 | USD 31.72 | USD 32.26 |
| 2025-11-25 (Tuesday) | 58,384 | USD 1,883,468 | USD 1,883,468 | 0 | USD 139,538 | USD 32.26 | USD 29.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,554 | 32.310 | 31.550 | 31.626 | USD -49,147 | 18.20 Loss of -20,868 on sale |
| 2025-11-26 | SELL | -111 | 32.750 | 31.510 | 31.634 | USD -3,511 | 17.89 Loss of -1,525 on sale |
| 2025-11-26 | SELL | -111 | 32.750 | 31.510 | 31.634 | USD -3,511 | 17.89 Loss of -1,525 on sale |
| 2025-11-20 | BUY | 351 | 30.500 | 28.190 | 28.421 | USD 9,976 | 17.53 |
| 2025-11-19 | BUY | 3,540 | 30.200 | 29.000 | 29.120 | USD 103,085 | 17.43 |
| 2025-11-14 | SELL | -444 | 29.165 | 26.400 | 26.676 | USD -11,844 | 17.17 Loss of -4,222 on sale |
| 2025-10-29 | BUY | 222 | 22.450 | 23.930 | 23.782 | USD 5,280 | 16.26 |
| 2025-10-21 | BUY | 444 | 23.590 | 24.850 | 24.724 | USD 10,977 | 15.90 |
| 2025-10-07 | BUY | 224 | 24.030 | 24.300 | 24.273 | USD 5,437 | 15.69 |
| 2025-09-08 | SELL | -444 | 27.980 | 28.900 | 28.808 | USD -12,791 | 15.02 Loss of -6,124 on sale |
| 2025-08-15 | BUY | 222 | 25.950 | 26.530 | 26.472 | USD 5,877 | 14.90 |
| 2025-07-14 | BUY | 316 | 14.480 | 14.990 | 14.939 | USD 4,721 | 14.71 |
| 2025-06-30 | BUY | 320 | 12.460 | 13.190 | 13.117 | USD 4,197 | 14.86 |
| 2025-06-25 | BUY | 474 | 13.600 | 13.830 | 13.807 | USD 6,545 | 14.90 |
| 2025-06-20 | SELL | -80 | 13.170 | 13.700 | 13.647 | USD -1,092 | 14.96 Profit of 105 on sale |
| 2025-06-12 | SELL | -640 | 14.450 | 14.870 | 14.828 | USD -9,490 | 15.04 Profit of 139 on sale |
| 2025-06-02 | BUY | 240 | 16.870 | 17.880 | 17.779 | USD 4,267 | 14.82 |
| 2025-05-28 | BUY | 158 | 14.180 | 15.690 | 15.539 | USD 2,455 | 14.83 |
| 2025-05-14 | BUY | 78 | 18.650 | 18.890 | 18.866 | USD 1,472 | 14.41 |
| 2025-05-13 | BUY | 156 | 15.990 | 16.170 | 16.152 | USD 2,520 | 14.38 |
| 2025-05-07 | BUY | 237 | 15.530 | 16.010 | 15.962 | USD 3,783 | 14.28 |
| 2025-04-28 | BUY | 79 | 14.230 | 14.390 | 14.374 | USD 1,136 | 14.19 |
| 2025-04-16 | BUY | 1,027 | 13.680 | 13.870 | 13.851 | USD 14,225 | 14.32 |
| 2025-04-14 | BUY | 160 | 13.830 | 14.000 | 13.983 | USD 2,237 | 14.37 |
| 2025-04-08 | SELL | -160 | 11.990 | 13.200 | 13.079 | USD -2,093 | 14.65 Profit of 252 on sale |
| 2025-04-04 | SELL | -162 | 12.900 | 14.020 | 13.908 | USD -2,253 | 14.83 Profit of 150 on sale |
| 2025-03-28 | BUY | 790 | 15.090 | 15.590 | 15.540 | USD 12,277 | 14.86 |
| 2025-03-12 | SELL | -162 | 14.500 | 14.610 | 14.599 | USD -2,365 | 14.69 Profit of 15 on sale |
| 2025-03-04 | SELL | -160 | 15.200 | 15.430 | 15.407 | USD -2,465 | 14.87 Loss of -86 on sale |
* (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 | 541,881 | 161 | 1,414,052 | 38.3% |
| 2025-09-18 | 254,243 | 9 | 816,935 | 31.1% |
| 2025-09-17 | 394,035 | 3,045 | 978,372 | 40.3% |
| 2025-09-16 | 326,597 | 749 | 772,778 | 42.3% |
| 2025-09-15 | 496,468 | 13,989 | 1,265,783 | 39.2% |
| 2025-09-12 | 334,828 | 10,702 | 978,182 | 34.2% |
| 2025-09-11 | 266,983 | 609 | 681,676 | 39.2% |
| 2025-09-10 | 257,951 | 5,773 | 673,121 | 38.3% |
| 2025-09-09 | 309,298 | 3,000 | 765,408 | 40.4% |
| 2025-09-08 | 387,700 | 1,000 | 947,115 | 40.9% |
| 2025-09-05 | 199,686 | 300 | 704,485 | 28.3% |
| 2025-09-04 | 349,322 | 3,129 | 809,058 | 43.2% |
| 2025-09-03 | 663,961 | 13,298 | 1,240,536 | 53.5% |
| 2025-09-02 | 754,277 | 111 | 1,802,490 | 41.8% |
| 2025-08-29 | 394,272 | 11,577 | 1,092,997 | 36.1% |
| 2025-08-28 | 206,978 | 613 | 834,565 | 24.8% |
| 2025-08-27 | 409,133 | 4,159 | 734,144 | 55.7% |
| 2025-08-26 | 699,354 | 576 | 1,404,151 | 49.8% |
| 2025-08-25 | 239,946 | 205 | 927,338 | 25.9% |
| 2025-08-22 | 679,319 | 1,000 | 1,137,571 | 59.7% |
| 2025-08-21 | 304,023 | 0 | 703,707 | 43.2% |
| 2025-08-20 | 400,120 | 9,399 | 1,195,466 | 33.5% |
| 2025-08-19 | 542,877 | 1,341 | 1,051,419 | 51.6% |
| 2025-08-18 | 551,326 | 632 | 1,441,492 | 38.2% |
| 2025-08-15 | 624,195 | 3,111 | 1,093,246 | 57.1% |
| 2025-08-14 | 790,957 | 6,148 | 1,473,858 | 53.7% |
| 2025-08-13 | 886,526 | 459 | 1,879,284 | 47.2% |
| 2025-08-12 | 1,806,104 | 30,782 | 4,108,740 | 44.0% |
| 2025-08-11 | 733,121 | 4,618 | 1,403,664 | 52.2% |
| 2025-08-08 | 581,191 | 30 | 1,048,965 | 55.4% |
| 2025-08-07 | 527,984 | 0 | 741,912 | 71.2% |
| 2025-08-06 | 355,984 | 1,609 | 760,856 | 46.8% |
| 2025-08-05 | 569,564 | 23,950 | 1,014,177 | 56.2% |
| 2025-08-04 | 624,410 | 30,763 | 1,134,504 | 55.0% |
| 2025-08-01 | 862,178 | 11,530 | 1,548,457 | 55.7% |
| 2025-07-31 | 431,089 | 205 | 696,879 | 61.9% |
| 2025-07-30 | 497,368 | 1,651 | 1,113,614 | 44.7% |
| 2025-07-29 | 598,568 | 0 | 1,340,857 | 44.6% |
| 2025-07-28 | 758,920 | 850 | 1,428,693 | 53.1% |
| 2025-07-25 | 791,676 | 0 | 1,860,951 | 42.5% |
| 2025-07-24 | 621,614 | 0 | 1,447,523 | 42.9% |
| 2025-07-23 | 877,376 | 1,500 | 1,780,012 | 49.3% |
| 2025-07-22 | 777,188 | 0 | 1,496,057 | 51.9% |
| 2025-07-21 | 671,288 | 0 | 935,210 | 71.8% |
| 2025-07-18 | 355,972 | 0 | 664,572 | 53.6% |
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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