| 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 | Mercury General Corporation |
| Ticker | MCY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5894001008 |
| LEI | 5493008B54WFZLDKD530 |
| Ticker | MCY(EUR) F |
| Date | Number of MCY Shares Held | Base Market Value of MCY Shares | Local Market Value of MCY Shares | Change in MCY Shares Held | Change in MCY Base Value | Current Price per MCY Share Held | Previous Price per MCY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 22,246 | USD 2,009,259![]() | USD 2,009,259 | 0 | USD 7,786 | USD 90.32 | USD 89.97 |
| 2025-12-09 (Tuesday) | 22,246 | USD 2,001,473![]() | USD 2,001,473 | 0 | USD 15,573 | USD 89.97 | USD 89.27 |
| 2025-12-08 (Monday) | 22,246 | USD 1,985,900![]() | USD 1,985,900 | 0 | USD -15,128 | USD 89.27 | USD 89.95 |
| 2025-12-05 (Friday) | 22,246 | USD 2,001,028![]() | USD 2,001,028 | 0 | USD -3,559 | USD 89.95 | USD 90.11 |
| 2025-12-04 (Thursday) | 22,246 | USD 2,004,587![]() | USD 2,004,587 | 0 | USD -8,898 | USD 90.11 | USD 90.51 |
| 2025-12-03 (Wednesday) | 22,246 | USD 2,013,485![]() | USD 2,013,485 | 0 | USD -22,469 | USD 90.51 | USD 91.52 |
| 2025-12-02 (Tuesday) | 22,246 | USD 2,035,954![]() | USD 2,035,954 | 0 | USD -23,803 | USD 91.52 | USD 92.59 |
| 2025-12-01 (Monday) | 22,246![]() | USD 2,059,757![]() | USD 2,059,757 | -602 | USD -67,849 | USD 92.59 | USD 93.12 |
| 2025-11-28 (Friday) | 22,848 | USD 2,127,606![]() | USD 2,127,606 | 0 | USD -5,483 | USD 93.12 | USD 93.36 |
| 2025-11-27 (Thursday) | 22,848 | USD 2,133,089 | USD 2,133,089 | 0 | USD 0 | USD 93.36 | USD 93.36 |
| 2025-11-26 (Wednesday) | 22,848![]() | USD 2,133,089![]() | USD 2,133,089 | -43 | USD 2,624 | USD 93.36 | USD 93.07 |
| 2025-11-25 (Tuesday) | 22,891 | USD 2,130,465![]() | USD 2,130,465 | 0 | USD 2,060 | USD 93.07 | USD 92.98 |
| 2025-11-24 (Monday) | 22,891 | USD 2,128,405![]() | USD 2,128,405 | 0 | USD 32,734 | USD 92.98 | USD 91.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -602 | 93.805 | 92.310 | 92.459 | USD -55,661 | 66.32 Loss of -15,736 on sale |
| 2025-11-26 | SELL | -43 | 94.810 | 93.060 | 93.235 | USD -4,009 | 65.96 Loss of -1,173 on sale |
| 2025-11-26 | SELL | -43 | 94.810 | 93.060 | 93.235 | USD -4,009 | 65.96 Loss of -1,173 on sale |
| 2025-11-20 | BUY | 135 | 89.880 | 87.975 | 88.165 | USD 11,902 | 65.49 |
| 2025-11-19 | BUY | 1,350 | 89.401 | 87.300 | 87.510 | USD 118,139 | 65.39 |
| 2025-11-14 | SELL | -172 | 88.429 | 86.400 | 86.603 | USD -14,896 | 65.07 Loss of -3,704 on sale |
| 2025-10-29 | BUY | 86 | 77.020 | 78.065 | 77.961 | USD 6,705 | 64.08 |
| 2025-10-21 | BUY | 172 | 79.960 | 80.090 | 80.077 | USD 13,773 | 63.63 |
| 2025-10-07 | BUY | 86 | 85.600 | 86.820 | 86.698 | USD 7,456 | 63.36 |
| 2025-09-08 | SELL | -172 | 77.650 | 77.900 | 77.875 | USD -13,395 | 62.38 Loss of -2,665 on sale |
| 2025-08-15 | BUY | 86 | 74.210 | 75.780 | 75.623 | USD 6,504 | 62.32 |
| 2025-08-07 | BUY | 258 | 70.340 | 71.500 | 71.384 | USD 18,417 | 62.21 |
| 2025-07-29 | BUY | 86 | 70.200 | 70.830 | 70.767 | USD 6,086 | 61.91 |
| 2025-07-14 | BUY | 172 | 68.280 | 68.860 | 68.802 | USD 11,834 | 61.65 |
| 2025-06-30 | BUY | 172 | 67.340 | 67.360 | 67.358 | USD 11,586 | 61.44 |
| 2025-06-25 | BUY | 258 | 63.920 | 65.450 | 65.297 | USD 16,847 | 61.37 |
| 2025-06-20 | SELL | -44 | 64.080 | 64.280 | 64.260 | USD -2,827 | 61.31 Loss of -130 on sale |
| 2025-06-12 | SELL | -352 | 65.210 | 65.300 | 65.291 | USD -22,982 | 61.19 Loss of -1,443 on sale |
| 2025-06-02 | BUY | 132 | 65.710 | 66.300 | 66.241 | USD 8,744 | 60.98 |
| 2025-05-28 | BUY | 88 | 60.820 | 61.490 | 61.423 | USD 5,405 | 60.93 |
| 2025-05-14 | BUY | 44 | 61.810 | 61.980 | 61.963 | USD 2,726 | 60.92 |
| 2025-05-13 | BUY | 86 | 62.000 | 62.530 | 62.477 | USD 5,373 | 60.91 |
| 2025-05-07 | BUY | 132 | 56.980 | 59.720 | 59.446 | USD 7,847 | 60.98 |
| 2025-04-28 | BUY | 44 | 54.970 | 54.980 | 54.979 | USD 2,419 | 61.24 |
| 2025-04-16 | BUY | 572 | 53.190 | 53.590 | 53.550 | USD 30,631 | 61.79 |
| 2025-04-14 | BUY | 88 | 52.420 | 53.160 | 53.086 | USD 4,672 | 61.96 |
| 2025-04-08 | SELL | -88 | 49.580 | 51.860 | 51.632 | USD -4,544 | 62.35 Profit of 943 on sale |
| 2025-04-04 | SELL | -88 | 50.260 | 53.770 | 53.419 | USD -4,701 | 62.60 Profit of 808 on sale |
| 2025-03-28 | BUY | 440 | 56.170 | 57.750 | 57.592 | USD 25,340 | 62.87 |
| 2025-03-12 | SELL | -88 | 54.820 | 55.690 | 55.603 | USD -4,893 | 63.75 Profit of 717 on sale |
| 2025-03-04 | SELL | -88 | 55.000 | 55.820 | 55.738 | USD -4,905 | 64.34 Profit of 757 on sale |
| 2025-02-26 | SELL | -176 | 54.070 | 55.320 | 55.195 | USD -9,714 | 64.87 Profit of 1,703 on sale |
| 2025-02-13 | BUY | 45 | 56.560 | 57.740 | 57.622 | USD 2,593 | 66.35 |
| 2025-02-12 | BUY | 180 | 54.740 | 62.840 | 62.030 | USD 11,165 | 66.52 |
| 2025-01-27 | BUY | 44 | 51.650 | 52.120 | 52.073 | USD 2,291 | 70.07 |
| 2025-01-23 | BUY | 44 | 50.090 | 50.480 | 50.441 | USD 2,219 | 70.83 |
| 2024-12-09 | BUY | 1,584 | 73.920 | 76.350 | 76.107 | USD 120,553 | 71.69 |
| 2024-12-04 | BUY | 88 | 77.470 | 77.820 | 77.785 | USD 6,845 | 71.34 |
| 2024-12-03 | BUY | 132 | 76.880 | 78.010 | 77.897 | USD 10,282 | 71.21 |
| 2024-11-19 | BUY | 264 | 73.430 | 73.610 | 73.592 | USD 19,428 | 69.27 |
| 2024-11-18 | BUY | 88 | 73.840 | 74.470 | 74.407 | USD 6,548 | 69.13 |
| 2024-11-12 | BUY | 176 | 73.920 | 75.820 | 75.630 | USD 13,311 | 68.98 |
| 2024-11-11 | BUY | 44 | 75.180 | 76.470 | 76.341 | USD 3,359 | 68.57 |
| 2024-11-11 | BUY | 44 | 75.180 | 76.470 | 76.341 | USD 3,359 | 68.57 |
| 2024-11-07 | BUY | 215 | 72.630 | 73.660 | 73.557 | USD 15,815 | 67.85 |
| 2024-11-07 | BUY | 215 | 72.630 | 73.660 | 73.557 | USD 15,815 | 67.85 |
| 2024-10-23 | BUY | 86 | 66.210 | 66.570 | 66.534 | USD 5,722 | 66.19 |
| 2024-10-23 | BUY | 86 | 66.210 | 66.570 | 66.534 | USD 5,722 | 66.19 |
* (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 | 25,902 | 25 | 54,862 | 47.2% |
| 2025-09-18 | 33,037 | 0 | 64,960 | 50.9% |
| 2025-09-17 | 21,616 | 0 | 50,181 | 43.1% |
| 2025-09-16 | 38,809 | 0 | 66,954 | 58.0% |
| 2025-09-15 | 23,339 | 0 | 52,920 | 44.1% |
| 2025-09-12 | 28,772 | 0 | 61,771 | 46.6% |
| 2025-09-11 | 25,967 | 0 | 69,703 | 37.3% |
| 2025-09-10 | 46,162 | 0 | 60,938 | 75.8% |
| 2025-09-09 | 39,535 | 0 | 61,283 | 64.5% |
| 2025-09-08 | 27,899 | 2 | 40,660 | 68.6% |
| 2025-09-05 | 46,414 | 0 | 60,874 | 76.2% |
| 2025-09-04 | 31,863 | 3,413 | 71,900 | 44.3% |
| 2025-09-03 | 27,359 | 0 | 39,518 | 69.2% |
| 2025-09-02 | 26,328 | 0 | 57,022 | 46.2% |
| 2025-08-29 | 50,251 | 0 | 60,936 | 82.5% |
| 2025-08-28 | 31,942 | 0 | 40,447 | 79.0% |
| 2025-08-27 | 53,576 | 1,790 | 89,532 | 59.8% |
| 2025-08-26 | 43,686 | 0 | 63,493 | 68.8% |
| 2025-08-25 | 52,479 | 0 | 79,785 | 65.8% |
| 2025-08-22 | 47,128 | 0 | 83,923 | 56.2% |
| 2025-08-21 | 62,606 | 0 | 110,398 | 56.7% |
| 2025-08-20 | 44,346 | 0 | 81,022 | 54.7% |
| 2025-08-19 | 19,319 | 0 | 46,523 | 41.5% |
| 2025-08-18 | 27,630 | 0 | 62,553 | 44.2% |
| 2025-08-15 | 71,286 | 0 | 106,406 | 67.0% |
| 2025-08-14 | 55,077 | 0 | 73,434 | 75.0% |
| 2025-08-13 | 40,192 | 14 | 90,644 | 44.3% |
| 2025-08-12 | 40,443 | 0 | 98,071 | 41.2% |
| 2025-08-11 | 26,689 | 0 | 64,859 | 41.1% |
| 2025-08-08 | 54,624 | 0 | 93,931 | 58.2% |
| 2025-08-07 | 43,228 | 616 | 82,220 | 52.6% |
| 2025-08-06 | 74,493 | 457 | 124,258 | 60.0% |
| 2025-08-05 | 49,739 | 0 | 82,319 | 60.4% |
| 2025-08-04 | 44,438 | 0 | 108,082 | 41.1% |
| 2025-08-01 | 119,079 | 12 | 163,388 | 72.9% |
| 2025-07-31 | 105,038 | 27 | 199,595 | 52.6% |
| 2025-07-30 | 173,204 | 0 | 295,066 | 58.7% |
| 2025-07-29 | 68,892 | 0 | 89,635 | 76.9% |
| 2025-07-28 | 42,297 | 0 | 52,902 | 80.0% |
| 2025-07-25 | 47,578 | 0 | 65,021 | 73.2% |
| 2025-07-24 | 64,658 | 48 | 83,818 | 77.1% |
| 2025-07-23 | 88,994 | 0 | 149,405 | 59.6% |
| 2025-07-22 | 30,671 | 2,566 | 49,147 | 62.4% |
| 2025-07-21 | 60,997 | 0 | 87,330 | 69.8% |
| 2025-07-18 | 73,438 | 0 | 105,202 | 69.8% |
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