| 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 | LYFT Inc |
| Ticker | LYFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55087P1049 |
| LEI | 549300H7I5VN334XVZ52 |
| Date | Number of LYFT Shares Held | Base Market Value of LYFT Shares | Local Market Value of LYFT Shares | Change in LYFT Shares Held | Change in LYFT Base Value | Current Price per LYFT Share Held | Previous Price per LYFT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 294,887 | USD 5,992,104 | USD 5,992,104 | ||||
| 2025-12-09 (Tuesday) | 294,887 | USD 6,422,639![]() | USD 6,422,639 | 0 | USD -209,370 | USD 21.78 | USD 22.49 |
| 2025-12-08 (Monday) | 294,887 | USD 6,632,009![]() | USD 6,632,009 | 0 | USD -141,545 | USD 22.49 | USD 22.97 |
| 2025-12-05 (Friday) | 294,887 | USD 6,773,554![]() | USD 6,773,554 | 0 | USD 132,699 | USD 22.97 | USD 22.52 |
| 2025-12-04 (Thursday) | 294,887 | USD 6,640,855![]() | USD 6,640,855 | 0 | USD 56,028 | USD 22.52 | USD 22.33 |
| 2025-12-03 (Wednesday) | 294,887 | USD 6,584,827![]() | USD 6,584,827 | 0 | USD 26,540 | USD 22.33 | USD 22.24 |
| 2025-12-02 (Tuesday) | 294,887 | USD 6,558,287![]() | USD 6,558,287 | 0 | USD 235,910 | USD 22.24 | USD 21.44 |
| 2025-12-01 (Monday) | 294,887![]() | USD 6,322,377![]() | USD 6,322,377 | -7,924 | USD -45,738 | USD 21.44 | USD 21.03 |
| 2025-11-28 (Friday) | 302,811 | USD 6,368,115![]() | USD 6,368,115 | 0 | USD 263,445 | USD 21.03 | USD 20.16 |
| 2025-11-27 (Thursday) | 302,811 | USD 6,104,670 | USD 6,104,670 | 0 | USD 0 | USD 20.16 | USD 20.16 |
| 2025-11-26 (Wednesday) | 302,811![]() | USD 6,104,670![]() | USD 6,104,670 | -566 | USD 149,379 | USD 20.16 | USD 19.63 |
| 2025-11-25 (Tuesday) | 303,377 | USD 5,955,291![]() | USD 5,955,291 | 0 | USD -75,844 | USD 19.63 | USD 19.88 |
| 2025-11-24 (Monday) | 303,377 | USD 6,031,135![]() | USD 6,031,135 | 0 | USD 30,338 | USD 19.88 | USD 19.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -7,924 | 21.825 | 20.680 | 20.795 | USD -164,776 | 15.55 Loss of -41,521 on sale |
| 2025-11-26 | SELL | -566 | 20.740 | 19.740 | 19.840 | USD -11,229 | 15.48 Loss of -2,466 on sale |
| 2025-11-26 | SELL | -566 | 20.740 | 19.740 | 19.840 | USD -11,229 | 15.48 Loss of -2,466 on sale |
| 2025-11-20 | BUY | 1,725 | 21.810 | 19.670 | 19.884 | USD 34,300 | 15.40 |
| 2025-11-19 | BUY | 17,220 | 21.980 | 20.915 | 21.022 | USD 361,990 | 15.37 |
| 2025-11-14 | SELL | -2,260 | 23.730 | 22.670 | 22.776 | USD -51,474 | 15.27 Loss of -16,964 on sale |
| 2025-10-29 | BUY | 1,130 | 20.020 | 20.380 | 20.344 | USD 22,989 | 14.86 |
| 2025-10-21 | BUY | 2,260 | 20.640 | 20.815 | 20.798 | USD 47,002 | 14.68 |
| 2025-10-07 | BUY | 1,130 | 21.180 | 22.120 | 22.026 | USD 24,889 | 14.58 |
| 2025-09-08 | SELL | -2,272 | 17.710 | 17.760 | 17.755 | USD -40,339 | 14.18 Loss of -8,131 on sale |
| 2025-08-15 | BUY | 1,136 | 15.820 | 16.115 | 16.085 | USD 18,273 | 14.17 |
| 2025-08-07 | BUY | 3,390 | 14.210 | 14.670 | 14.624 | USD 49,575 | 14.16 |
| 2025-07-29 | BUY | 1,136 | 14.040 | 14.315 | 14.287 | USD 16,231 | 14.17 |
| 2025-07-14 | BUY | 2,272 | 14.920 | 15.110 | 15.091 | USD 34,287 | 14.14 |
| 2025-06-30 | BUY | 2,272 | 15.760 | 15.979 | 15.957 | USD 36,255 | 14.06 |
| 2025-06-25 | BUY | 3,408 | 15.560 | 16.020 | 15.974 | USD 54,439 | 14.03 |
| 2025-06-20 | SELL | -568 | 14.530 | 14.915 | 14.876 | USD -8,450 | 14.00 Loss of -495 on sale |
| 2025-06-12 | SELL | -4,544 | 15.440 | 15.557 | 15.545 | USD -70,638 | 13.96 Loss of -7,189 on sale |
| 2025-06-02 | BUY | 1,704 | 15.270 | 15.515 | 15.491 | USD 26,396 | 13.87 |
| 2025-05-28 | BUY | 1,136 | 15.980 | 16.410 | 16.367 | USD 18,593 | 13.83 |
| 2025-05-14 | BUY | 568 | 16.860 | 17.520 | 17.454 | USD 9,914 | 13.60 |
| 2025-05-13 | BUY | 1,136 | 17.030 | 17.190 | 17.174 | USD 19,510 | 13.57 |
| 2025-05-07 | BUY | 1,704 | 12.590 | 12.920 | 12.887 | USD 21,959 | 13.52 |
| 2025-04-28 | BUY | 568 | 12.260 | 12.430 | 12.413 | USD 7,051 | 13.59 |
| 2025-04-16 | BUY | 7,410 | 10.840 | 11.190 | 11.155 | USD 82,659 | 13.78 |
| 2025-04-14 | BUY | 1,140 | 10.880 | 11.315 | 11.271 | USD 12,850 | 13.84 |
| 2025-04-08 | SELL | -1,140 | 9.970 | 10.885 | 10.794 | USD -12,305 | 13.98 Profit of 3,634 on sale |
| 2025-04-04 | SELL | -1,142 | 10.840 | 11.215 | 11.178 | USD -12,765 | 14.06 Profit of 3,291 on sale |
| 2025-03-28 | BUY | 5,700 | 11.570 | 12.110 | 12.056 | USD 68,719 | 14.15 |
| 2025-03-24 | BUY | 20,663 | 12.220 | 12.340 | 12.328 | USD 254,733 | 14.25 |
| 2025-03-12 | SELL | -1,046 | 11.610 | 11.810 | 11.790 | USD -12,332 | 14.54 Profit of 2,880 on sale |
| 2025-03-04 | SELL | -1,046 | 12.410 | 12.790 | 12.752 | USD -13,339 | 14.74 Profit of 2,080 on sale |
| 2025-02-26 | SELL | -2,092 | 12.820 | 13.130 | 13.099 | USD -27,403 | 14.86 Profit of 3,682 on sale |
| 2025-02-13 | BUY | 523 | 13.470 | 13.480 | 13.479 | USD 7,050 | 15.13 |
| 2025-02-12 | BUY | 2,092 | 13.250 | 14.190 | 14.096 | USD 29,489 | 15.17 |
| 2025-01-27 | BUY | 523 | 13.860 | 13.965 | 13.955 | USD 7,298 | 15.56 |
| 2025-01-23 | BUY | 523 | 13.600 | 13.670 | 13.663 | USD 7,146 | 15.66 |
| 2024-12-09 | BUY | 18,792 | 16.300 | 16.765 | 16.718 | USD 314,174 | 15.76 |
| 2024-12-04 | BUY | 1,044 | 17.240 | 17.625 | 17.586 | USD 18,360 | 15.72 |
| 2024-12-03 | BUY | 1,566 | 16.920 | 17.320 | 17.280 | USD 27,060 | 15.67 |
| 2024-11-19 | BUY | 3,132 | 16.570 | 17.000 | 16.957 | USD 53,109 | 14.89 |
| 2024-11-18 | BUY | 1,044 | 17.300 | 17.600 | 17.570 | USD 18,343 | 14.75 |
| 2024-11-12 | BUY | 2,076 | 18.340 | 18.580 | 18.556 | USD 38,522 | 14.53 |
| 2024-11-11 | BUY | 519 | 18.590 | 19.065 | 19.018 | USD 9,870 | 14.25 |
| 2024-11-07 | BUY | 2,610 | 17.690 | 18.820 | 18.707 | USD 48,825 | 13.72 |
| 2024-10-23 | BUY | 1,044 | 13.660 | 13.740 | 13.732 | USD 14,336 | 13.90 |
* (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 | 5,836,771 | 226,490 | 12,028,715 | 48.5% |
| 2025-09-18 | 5,475,085 | 288,706 | 12,570,644 | 43.6% |
| 2025-09-17 | 26,356,132 | 284,777 | 52,043,944 | 50.6% |
| 2025-09-16 | 4,551,865 | 92,124 | 9,053,480 | 50.3% |
| 2025-09-15 | 5,100,382 | 6,549 | 10,529,876 | 48.4% |
| 2025-09-12 | 2,819,858 | 5,766 | 6,539,939 | 43.1% |
| 2025-09-11 | 4,081,033 | 10,620 | 7,367,363 | 55.4% |
| 2025-09-10 | 5,236,821 | 14,802 | 10,928,645 | 47.9% |
| 2025-09-09 | 5,446,648 | 49,444 | 9,956,326 | 54.7% |
| 2025-09-08 | 5,086,255 | 42,844 | 9,449,611 | 53.8% |
| 2025-09-05 | 4,402,809 | 654 | 7,736,380 | 56.9% |
| 2025-09-04 | 5,099,111 | 63,517 | 8,794,984 | 58.0% |
| 2025-09-03 | 24,083,545 | 2,696 | 30,793,654 | 78.2% |
| 2025-09-02 | 6,266,020 | 94,636 | 9,868,607 | 63.5% |
| 2025-08-29 | 4,864,381 | 27,260 | 8,365,877 | 58.1% |
| 2025-08-28 | 2,412,028 | 26,620 | 4,878,853 | 49.4% |
| 2025-08-27 | 5,234,817 | 7,678 | 9,827,329 | 53.3% |
| 2025-08-26 | 4,424,913 | 155,653 | 8,127,573 | 54.4% |
| 2025-08-25 | 3,712,300 | 200 | 8,441,632 | 44.0% |
| 2025-08-22 | 5,821,899 | 26,397 | 11,246,604 | 51.8% |
| 2025-08-21 | 3,276,818 | 2,533 | 6,077,943 | 53.9% |
| 2025-08-20 | 3,665,951 | 3,895 | 8,162,742 | 44.9% |
| 2025-08-19 | 3,112,057 | 4,494 | 6,037,684 | 51.5% |
| 2025-08-18 | 3,712,801 | 6,333 | 7,202,412 | 51.5% |
| 2025-08-15 | 9,008,539 | 37,626 | 16,854,534 | 53.4% |
| 2025-08-14 | 3,087,087 | 7,534 | 6,588,205 | 46.9% |
| 2025-08-13 | 5,701,193 | 3,709 | 10,191,312 | 55.9% |
| 2025-08-12 | 3,880,593 | 15,662 | 6,868,490 | 56.5% |
| 2025-08-11 | 3,370,249 | 10,880 | 6,882,877 | 49.0% |
| 2025-08-08 | 5,868,723 | 1,241 | 11,385,375 | 51.5% |
| 2025-08-07 | 8,859,282 | 67,928 | 20,109,173 | 44.1% |
| 2025-08-06 | 9,048,949 | 12,903 | 16,944,227 | 53.4% |
| 2025-08-05 | 5,433,318 | 13,398 | 9,908,204 | 54.8% |
| 2025-08-04 | 4,191,223 | 902 | 8,260,006 | 50.7% |
| 2025-08-01 | 4,207,398 | 905 | 6,716,903 | 62.6% |
| 2025-07-31 | 3,684,737 | 21,566 | 6,454,474 | 57.1% |
| 2025-07-30 | 6,733,724 | 447,426 | 10,189,051 | 66.1% |
| 2025-07-29 | 2,799,418 | 60,779 | 5,323,803 | 52.6% |
| 2025-07-28 | 2,117,034 | 10,801 | 4,533,341 | 46.7% |
| 2025-07-25 | 2,739,321 | 1,772 | 4,950,664 | 55.3% |
| 2025-07-24 | 4,203,265 | 4,907 | 6,714,284 | 62.6% |
| 2025-07-23 | 2,294,244 | 1 | 5,903,830 | 38.9% |
| 2025-07-22 | 1,630,489 | 1,004 | 3,790,958 | 43.0% |
| 2025-07-21 | 2,584,862 | 1,107 | 5,275,711 | 49.0% |
| 2025-07-18 | 2,058,651 | 456 | 4,737,295 | 43.5% |
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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