| 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 | Marcus & Millichap Inc |
| Ticker | MMI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5663241090 |
| LEI | 549300B2HE8ULXNB1N48 |
| Date | Number of MMI Shares Held | Base Market Value of MMI Shares | Local Market Value of MMI Shares | Change in MMI Shares Held | Change in MMI Base Value | Current Price per MMI Share Held | Previous Price per MMI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 31,523 | USD 889,264![]() | USD 889,264 | 0 | USD -5,044 | USD 28.21 | USD 28.37 |
| 2025-12-08 (Monday) | 31,523 | USD 894,308![]() | USD 894,308 | 0 | USD -17,652 | USD 28.37 | USD 28.93 |
| 2025-12-05 (Friday) | 31,523 | USD 911,960![]() | USD 911,960 | 0 | USD -5,359 | USD 28.93 | USD 29.1 |
| 2025-12-04 (Thursday) | 31,523 | USD 917,319![]() | USD 917,319 | 0 | USD -15,762 | USD 29.1 | USD 29.6 |
| 2025-12-03 (Wednesday) | 31,523 | USD 933,081![]() | USD 933,081 | 0 | USD 11,979 | USD 29.6 | USD 29.22 |
| 2025-12-02 (Tuesday) | 31,523 | USD 921,102![]() | USD 921,102 | 0 | USD 6,620 | USD 29.22 | USD 29.01 |
| 2025-12-01 (Monday) | 31,523![]() | USD 914,482![]() | USD 914,482 | -882 | USD -34,985 | USD 29.01 | USD 29.3 |
| 2025-11-28 (Friday) | 32,405 | USD 949,467![]() | USD 949,467 | 0 | USD -10,045 | USD 29.3 | USD 29.61 |
| 2025-11-27 (Thursday) | 32,405 | USD 959,512 | USD 959,512 | 0 | USD 0 | USD 29.61 | USD 29.61 |
| 2025-11-26 (Wednesday) | 32,405![]() | USD 959,512![]() | USD 959,512 | -63 | USD -9,008 | USD 29.61 | USD 29.83 |
| 2025-11-25 (Tuesday) | 32,468 | USD 968,520![]() | USD 968,520 | 0 | USD 12,013 | USD 29.83 | USD 29.46 |
| 2025-11-24 (Monday) | 32,468 | USD 956,507![]() | USD 956,507 | 0 | USD -1,624 | USD 29.46 | USD 29.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -882 | 29.250 | 28.740 | 28.791 | USD -25,394 | 33.89 Profit of 4,494 on sale |
| 2025-11-26 | SELL | -63 | 30.140 | 29.600 | 29.654 | USD -1,868 | 33.94 Profit of 270 on sale |
| 2025-11-26 | SELL | -63 | 30.140 | 29.600 | 29.654 | USD -1,868 | 33.94 Profit of 270 on sale |
| 2025-11-20 | BUY | 207 | 29.565 | 28.600 | 28.697 | USD 5,940 | 34.03 |
| 2025-11-19 | BUY | 2,070 | 28.720* | 34.05 | |||
| 2025-11-14 | SELL | -252 | 29.545 | 28.845 | 28.915 | USD -7,287 | 34.13 Profit of 1,314 on sale |
| 2025-10-29 | BUY | 124 | 29.250 | 30.880 | 30.717 | USD 3,809 | 34.39 |
| 2025-10-21 | BUY | 248 | 29.870 | 30.150 | 30.122 | USD 7,470 | 34.50 |
| 2025-10-07 | BUY | 126 | 28.060 | 28.320 | 28.294 | USD 3,565 | 34.58 |
| 2025-09-08 | SELL | -248 | 32.870 | 33.130 | 33.104 | USD -8,210 | 34.83 Profit of 427 on sale |
| 2025-08-15 | BUY | 124 | 30.780 | 31.080 | 31.050 | USD 3,850 | 34.85 |
| 2025-08-07 | BUY | 372 | 28.740 | 31.270 | 31.017 | USD 11,538 | 34.90 |
| 2025-07-29 | BUY | 124 | 32.500 | 32.720 | 32.698 | USD 4,055 | 35.01 |
| 2025-07-14 | BUY | 248 | 31.250 | 31.770 | 31.718 | USD 7,866 | 35.17 |
| 2025-06-30 | BUY | 248 | 30.710 | 31.050 | 31.016 | USD 7,692 | 35.31 |
| 2025-06-25 | BUY | 372 | 29.910 | 30.980 | 30.873 | USD 11,485 | 35.40 |
| 2025-06-20 | SELL | -63 | 30.710 | 31.230 | 31.178 | USD -1,964 | 35.49 Profit of 272 on sale |
| 2025-06-12 | SELL | -504 | 30.880 | 31.060 | 31.042 | USD -15,645 | 35.69 Profit of 2,340 on sale |
| 2025-06-02 | BUY | 189 | 29.000 | 29.070 | 29.063 | USD 5,493 | 36.01 |
| 2025-05-28 | BUY | 126 | 28.480 | 29.350 | 29.263 | USD 3,687 | 36.17 |
| 2025-05-14 | BUY | 63 | 29.240 | 30.150 | 30.059 | USD 1,894 | 36.73 |
| 2025-05-13 | BUY | 124 | 30.030 | 31.000 | 30.903 | USD 3,832 | 36.78 |
| 2025-05-07 | BUY | 189 | 30.120 | 31.310 | 31.191 | USD 5,895 | 36.99 |
| 2025-04-28 | BUY | 62 | 30.620 | 30.880 | 30.854 | USD 1,913 | 37.38 |
| 2025-04-16 | BUY | 806 | 30.790 | 31.650 | 31.564 | USD 25,441 | 37.86 |
| 2025-04-14 | BUY | 124 | 31.460 | 31.670 | 31.649 | USD 3,924 | 37.98 |
| 2025-04-08 | SELL | -124 | 30.130 | 31.650 | 31.498 | USD -3,906 | 38.26 Profit of 838 on sale |
| 2025-04-04 | SELL | -126 | 31.590 | 32.070 | 32.022 | USD -4,035 | 38.40 Profit of 803 on sale |
| 2025-03-28 | BUY | 620 | 34.510 | 35.640 | 35.527 | USD 22,027 | 38.55 |
| 2025-03-12 | SELL | -126 | 34.950 | 35.400 | 35.355 | USD -4,455 | 39.01 Profit of 460 on sale |
| 2025-03-04 | SELL | -124 | 38.580 | 39.200 | 39.138 | USD -4,853 | 39.12 Loss of -2 on sale |
| 2025-02-26 | SELL | -248 | 38.950 | 39.000 | 38.995 | USD -9,671 | 39.14 Profit of 37 on sale |
| 2025-02-13 | BUY | 63 | 37.270 | 37.440 | 37.423 | USD 2,358 | 39.25 |
| 2025-02-12 | BUY | 252 | 36.610 | 36.900 | 36.871 | USD 9,291 | 39.29 |
| 2025-01-27 | BUY | 63 | 38.490 | 38.760 | 38.733 | USD 2,440 | 39.63 |
| 2025-01-23 | BUY | 62 | 37.110 | 37.160 | 37.155 | USD 2,304 | 39.72 |
| 2024-12-09 | BUY | 2,268 | 41.510 | 42.530 | 42.428 | USD 96,227 | 39.72 |
| 2024-12-04 | BUY | 124 | 41.620 | 41.670 | 41.665 | USD 5,166 | 39.62 |
| 2024-12-03 | BUY | 186 | 41.330 | 41.950 | 41.888 | USD 7,791 | 39.59 |
| 2024-11-19 | BUY | 378 | 40.640 | 40.800 | 40.784 | USD 15,416 | 38.91 |
| 2024-11-18 | BUY | 126 | 40.840 | 41.530 | 41.461 | USD 5,224 | 38.86 |
| 2024-11-12 | BUY | 248 | 41.090 | 42.210 | 42.098 | USD 10,440 | 38.79 |
| 2024-11-11 | BUY | 62 | 41.890 | 42.780 | 42.691 | USD 2,647 | 38.58 |
| 2024-11-11 | BUY | 62 | 41.890 | 42.780 | 42.691 | USD 2,647 | 38.58 |
| 2024-11-07 | BUY | 310 | 40.180 | 40.690 | 40.639 | USD 12,598 | 38.18 |
| 2024-11-07 | BUY | 310 | 40.180 | 40.690 | 40.639 | USD 12,598 | 38.18 |
| 2024-10-23 | BUY | 124 | 37.210 | 37.470 | 37.444 | USD 4,643 | 37.00 |
| 2024-10-23 | BUY | 124 | 37.210 | 37.470 | 37.444 | USD 4,643 | 37.00 |
* (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 | 23,781 | 0 | 44,426 | 53.5% |
| 2025-09-18 | 12,848 | 0 | 32,294 | 39.8% |
| 2025-09-17 | 16,643 | 0 | 25,985 | 64.0% |
| 2025-09-16 | 15,994 | 0 | 27,503 | 58.2% |
| 2025-09-15 | 12,521 | 0 | 45,219 | 27.7% |
| 2025-09-12 | 19,852 | 0 | 36,392 | 54.6% |
| 2025-09-11 | 19,181 | 0 | 30,017 | 63.9% |
| 2025-09-10 | 13,727 | 0 | 20,110 | 68.3% |
| 2025-09-09 | 14,165 | 0 | 22,658 | 62.5% |
| 2025-09-08 | 12,351 | 0 | 20,461 | 60.4% |
| 2025-09-05 | 12,894 | 0 | 20,029 | 64.4% |
| 2025-09-04 | 22,049 | 0 | 40,284 | 54.7% |
| 2025-09-03 | 13,328 | 0 | 38,164 | 34.9% |
| 2025-09-02 | 29,569 | 0 | 55,998 | 52.8% |
| 2025-08-29 | 11,718 | 0 | 19,170 | 61.1% |
| 2025-08-28 | 16,330 | 0 | 29,916 | 54.6% |
| 2025-08-27 | 15,821 | 0 | 29,707 | 53.3% |
| 2025-08-26 | 7,947 | 86 | 23,821 | 33.4% |
| 2025-08-25 | 14,302 | 0 | 24,844 | 57.6% |
| 2025-08-22 | 17,469 | 0 | 42,751 | 40.9% |
| 2025-08-21 | 13,913 | 597 | 22,832 | 60.9% |
| 2025-08-20 | 12,365 | 0 | 25,708 | 48.1% |
| 2025-08-19 | 16,126 | 4,837 | 36,768 | 43.9% |
| 2025-08-18 | 19,225 | 0 | 35,031 | 54.9% |
| 2025-08-15 | 11,423 | 0 | 21,261 | 53.7% |
| 2025-08-14 | 13,184 | 0 | 29,930 | 44.0% |
| 2025-08-13 | 16,063 | 0 | 33,149 | 48.5% |
| 2025-08-12 | 11,193 | 713 | 45,420 | 24.6% |
| 2025-08-11 | 19,663 | 0 | 60,378 | 32.6% |
| 2025-08-08 | 29,325 | 944 | 58,175 | 50.4% |
| 2025-08-07 | 46,711 | 481 | 73,680 | 63.4% |
| 2025-08-06 | 30,791 | 900 | 45,387 | 67.8% |
| 2025-08-05 | 19,233 | 0 | 25,368 | 75.8% |
| 2025-08-04 | 23,541 | 0 | 50,281 | 46.8% |
| 2025-08-01 | 22,189 | 0 | 36,939 | 60.1% |
| 2025-07-31 | 15,540 | 0 | 24,675 | 63.0% |
| 2025-07-30 | 24,749 | 0 | 34,698 | 71.3% |
| 2025-07-29 | 35,756 | 217 | 54,765 | 65.3% |
| 2025-07-28 | 13,579 | 0 | 17,472 | 77.7% |
| 2025-07-25 | 15,918 | 0 | 21,153 | 75.3% |
| 2025-07-24 | 10,750 | 0 | 15,530 | 69.2% |
| 2025-07-23 | 11,823 | 0 | 22,398 | 52.8% |
| 2025-07-22 | 18,470 | 2,294 | 27,973 | 66.0% |
| 2025-07-21 | 15,098 | 0 | 19,854 | 76.0% |
| 2025-07-18 | 12,284 | 0 | 18,065 | 68.0% |
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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