| 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 | Mueller Industries Inc |
| Ticker | MLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6247561029 |
| LEI | 5493005IZFE4VJLLYG84 |
| Ticker | MLI(EUR) F |
| Date | Number of MLI Shares Held | Base Market Value of MLI Shares | Local Market Value of MLI Shares | Change in MLI Shares Held | Change in MLI Base Value | Current Price per MLI Share Held | Previous Price per MLI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 79,370 | USD 8,955,317 | USD 8,955,317 | ||||
| 2025-12-09 (Tuesday) | 79,370 | USD 8,727,525 | USD 8,727,525 | 0 | USD -146,041 | USD 109.96 | USD 111.8 |
| 2025-12-08 (Monday) | 79,370 | USD 8,873,566 | USD 8,873,566 | 0 | USD -134,135 | USD 111.8 | USD 113.49 |
| 2025-12-05 (Friday) | 79,370 | USD 9,007,701 | USD 9,007,701 | 0 | USD 37,304 | USD 113.49 | USD 113.02 |
| 2025-12-04 (Thursday) | 79,370 | USD 8,970,397 | USD 8,970,397 | 0 | USD 112,705 | USD 113.02 | USD 111.6 |
| 2025-12-03 (Wednesday) | 79,370 | USD 8,857,692 | USD 8,857,692 | 0 | USD 68,258 | USD 111.6 | USD 110.74 |
| 2025-12-02 (Tuesday) | 79,370 | USD 8,789,434 | USD 8,789,434 | 0 | USD 84,926 | USD 110.74 | USD 109.67 |
| 2025-12-01 (Monday) | 79,370 | USD 8,704,508 | USD 8,704,508 | -2,128 | USD -249,677 | USD 109.67 | USD 109.87 |
| 2025-11-28 (Friday) | 81,498 | USD 8,954,185 | USD 8,954,185 | 0 | USD -41,564 | USD 109.87 | USD 110.38 |
| 2025-11-27 (Thursday) | 81,498 | USD 8,995,749 | USD 8,995,749 | 0 | USD 0 | USD 110.38 | USD 110.38 |
| 2025-11-26 (Wednesday) | 81,498 | USD 8,995,749 | USD 8,995,749 | -152 | USD 28,129 | USD 110.38 | USD 109.83 |
| 2025-11-25 (Tuesday) | 81,650 | USD 8,967,620 | USD 8,967,620 | 0 | USD 149,420 | USD 109.83 | USD 108 |
| 2025-11-24 (Monday) | 81,650 | USD 8,818,200 | USD 8,818,200 | 0 | USD 115,126 | USD 108 | USD 106.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -2,128 | 110.785 | 109.000 | 109.179 | USD -232,332 | 84.79 Loss of -51,898 on sale |
| 2025-11-26 | SELL | -152 | 111.385 | 109.580 | 109.761 | USD -16,684 | 84.42 Loss of -3,851 on sale |
| 2025-11-26 | SELL | -152 | 111.385 | 109.580 | 109.761 | USD -16,684 | 84.42 Loss of -3,851 on sale |
| 2025-11-20 | BUY | 462 | 109.170 | 104.310 | 104.796 | USD 48,416 | 83.97 |
| 2025-11-19 | BUY | 4,620 | 106.840* | 83.86 | |||
| 2025-11-14 | SELL | -608 | 108.125 | 106.021 | 106.231 | USD -64,588 | 83.53 Loss of -13,803 on sale |
| 2025-10-29 | BUY | 304 | 104.760 | 106.550 | 106.371 | USD 32,337 | 82.02 |
| 2025-10-21 | BUY | 608 | 104.380 | 104.650 | 104.623 | USD 63,611 | 81.29 |
| 2025-10-07 | BUY | 304 | 98.680 | 100.450 | 100.273 | USD 30,483 | 80.99 |
| 2025-09-08 | SELL | -608 | 97.290 | 98.010 | 97.938 | USD -59,546 | 79.86 Loss of -10,993 on sale |
| 2025-08-15 | BUY | 304 | 91.570 | 92.940 | 92.803 | USD 28,212 | 79.79 |
| 2025-08-07 | BUY | 912 | 88.260 | 88.390 | 88.377 | USD 80,600 | 79.65 |
| 2025-07-29 | BUY | 304 | 87.920 | 89.040 | 88.928 | USD 27,034 | 79.38 |
| 2025-07-14 | BUY | 608 | 85.870 | 86.140 | 86.113 | USD 52,357 | 79.08 |
| 2025-06-30 | BUY | 608 | 79.470 | 80.050 | 79.992 | USD 48,635 | 78.86 |
| 2025-06-25 | BUY | 912 | 77.180 | 77.590 | 77.549 | USD 70,725 | 78.86 |
| 2025-06-20 | SELL | -152 | 73.500 | 73.880 | 73.842 | USD -11,224 | 78.92 Profit of 772 on sale |
| 2025-06-12 | SELL | -1,216 | 76.440 | 78.280 | 78.096 | USD -94,965 | 79.15 Profit of 1,286 on sale |
| 2025-06-02 | BUY | 456 | 77.370 | 78.000 | 77.937 | USD 35,539 | 79.24 |
| 2025-05-28 | BUY | 304 | 77.060 | 78.780 | 78.608 | USD 23,897 | 79.28 |
| 2025-05-14 | BUY | 152 | 79.320 | 80.550 | 80.427 | USD 12,225 | 79.41 |
| 2025-05-13 | BUY | 304 | 79.050 | 79.270 | 79.248 | USD 24,091 | 79.41 |
| 2025-05-07 | BUY | 456 | 73.800 | 74.810 | 74.709 | USD 34,067 | 79.56 |
| 2025-04-28 | BUY | 152 | 72.840 | 74.170 | 74.037 | USD 11,254 | 79.96 |
| 2025-04-16 | BUY | 1,976 | 70.920 | 73.380 | 73.134 | USD 144,513 | 80.71 |
| 2025-04-14 | BUY | 304 | 73.740 | 75.310 | 75.153 | USD 22,847 | 80.86 |
| 2025-04-08 | SELL | -304 | 68.500 | 72.270 | 71.893 | USD -21,855 | 81.24 Profit of 2,842 on sale |
| 2025-04-04 | SELL | -306 | 70.600 | 71.480 | 71.392 | USD -21,846 | 81.50 Profit of 3,094 on sale |
| 2025-03-28 | BUY | 1,520 | 76.590 | 78.020 | 77.877 | USD 118,373 | 81.71 |
| 2025-03-12 | SELL | -304 | 78.830 | 82.730 | 82.340 | USD -25,031 | 82.15 Loss of -58 on sale |
| 2025-03-04 | SELL | -304 | 78.200 | 79.270 | 79.163 | USD -24,066 | 82.27 Profit of 945 on sale |
| 2025-02-26 | SELL | -608 | 79.700 | 81.640 | 81.446 | USD -49,519 | 82.46 Profit of 614 on sale |
| 2025-02-13 | BUY | 153 | 80.620 | 81.010 | 80.971 | USD 12,389 | 82.78 |
| 2025-02-12 | BUY | 612 | 79.420 | 80.370 | 80.275 | USD 49,128 | 82.85 |
| 2025-01-27 | BUY | 152 | 78.890 | 80.290 | 80.150 | USD 12,183 | 83.97 |
| 2025-01-23 | BUY | 152 | 81.830 | 82.250 | 82.208 | USD 12,496 | 84.12 |
| 2024-12-09 | BUY | 5,508 | 78.060 | 79.360 | 79.230 | USD 436,399 | 84.51 |
| 2024-12-04 | BUY | 306 | 78.680 | 79.600 | 79.508 | USD 24,329 | 85.11 |
| 2024-12-03 | BUY | 459 | 78.880 | 81.290 | 81.049 | USD 37,201 | 85.33 |
| 2024-11-19 | BUY | 912 | 90.680 | 91.040 | 91.004 | USD 82,996 | 85.62 |
| 2024-11-18 | BUY | 304 | 90.360 | 91.170 | 91.089 | USD 27,691 | 85.35 |
| 2024-11-12 | BUY | 608 | 93.450 | 95.900 | 95.655 | USD 58,158 | 84.84 |
| 2024-11-11 | BUY | 152 | 95.340 | 96.810 | 96.663 | USD 14,693 | 84.14 |
| 2024-11-07 | BUY | 760 | 93.510 | 94.960 | 94.815 | USD 72,059 | 82.63 |
| 2024-10-23 | BUY | 304 | 81.000 | 82.540 | 82.386 | USD 25,045 | 77.15 |
* (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 | 139,081 | 0 | 277,574 | 50.1% |
| 2025-09-18 | 126,275 | 0 | 273,038 | 46.2% |
| 2025-09-17 | 106,489 | 0 | 245,825 | 43.3% |
| 2025-09-16 | 109,711 | 324 | 211,778 | 51.8% |
| 2025-09-15 | 129,309 | 0 | 263,863 | 49.0% |
| 2025-09-12 | 135,667 | 13 | 340,839 | 39.8% |
| 2025-09-11 | 142,445 | 809 | 275,742 | 51.7% |
| 2025-09-10 | 119,409 | 358 | 249,499 | 47.9% |
| 2025-09-09 | 125,953 | 0 | 229,628 | 54.9% |
| 2025-09-08 | 111,081 | 119 | 217,311 | 51.1% |
| 2025-09-05 | 77,155 | 0 | 177,398 | 43.5% |
| 2025-09-04 | 117,453 | 7,963 | 303,867 | 38.7% |
| 2025-09-03 | 65,020 | 2,151 | 203,433 | 32.0% |
| 2025-09-02 | 49,648 | 20 | 160,305 | 31.0% |
| 2025-08-29 | 85,348 | 0 | 242,159 | 35.2% |
| 2025-08-28 | 74,153 | 287 | 180,032 | 41.2% |
| 2025-08-27 | 113,012 | 0 | 207,447 | 54.5% |
| 2025-08-26 | 55,754 | 1,457 | 169,145 | 33.0% |
| 2025-08-25 | 56,433 | 0 | 152,252 | 37.1% |
| 2025-08-22 | 98,132 | 0 | 233,584 | 42.0% |
| 2025-08-21 | 102,867 | 0 | 307,873 | 33.4% |
| 2025-08-20 | 77,649 | 21 | 209,905 | 37.0% |
| 2025-08-19 | 100,241 | 0 | 273,250 | 36.7% |
| 2025-08-18 | 73,227 | 0 | 207,386 | 35.3% |
| 2025-08-15 | 77,516 | 129 | 180,026 | 43.1% |
| 2025-08-14 | 94,967 | 0 | 209,730 | 45.3% |
| 2025-08-13 | 111,734 | 6 | 223,108 | 50.1% |
| 2025-08-12 | 117,481 | 0 | 239,072 | 49.1% |
| 2025-08-11 | 117,408 | 0 | 290,009 | 40.5% |
| 2025-08-08 | 73,665 | 0 | 207,753 | 35.5% |
| 2025-08-07 | 156,087 | 0 | 337,792 | 46.2% |
| 2025-08-06 | 93,886 | 0 | 251,508 | 37.3% |
| 2025-08-05 | 149,502 | 0 | 408,601 | 36.6% |
| 2025-08-04 | 114,736 | 0 | 319,406 | 35.9% |
| 2025-08-01 | 110,561 | 115 | 445,067 | 24.8% |
| 2025-07-31 | 131,695 | 0 | 333,115 | 39.5% |
| 2025-07-30 | 202,102 | 0 | 493,213 | 41.0% |
| 2025-07-29 | 207,292 | 412 | 449,558 | 46.1% |
| 2025-07-28 | 143,116 | 61 | 321,791 | 44.5% |
| 2025-07-25 | 126,653 | 24 | 350,004 | 36.2% |
| 2025-07-24 | 191,932 | 0 | 444,687 | 43.2% |
| 2025-07-23 | 116,839 | 0 | 378,557 | 30.9% |
| 2025-07-22 | 134,788 | 0 | 432,168 | 31.2% |
| 2025-07-21 | 117,266 | 150 | 375,781 | 31.2% |
| 2025-07-18 | 88,907 | 192 | 216,844 | 41.0% |
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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