| 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 | Marten Transport Ltd |
| Ticker | MRTN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5730751089 |
| Date | Number of MRTN Shares Held | Base Market Value of MRTN Shares | Local Market Value of MRTN Shares | Change in MRTN Shares Held | Change in MRTN Base Value | Current Price per MRTN Share Held | Previous Price per MRTN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 63,519![]() | USD 751,430![]() | USD 751,430 | 650 | USD 10,204 | USD 11.83 | USD 11.79 |
| 2025-12-11 (Thursday) | 62,869 | USD 741,226![]() | USD 741,226 | 0 | USD 16,346 | USD 11.79 | USD 11.53 |
| 2025-12-10 (Wednesday) | 62,869 | USD 724,880![]() | USD 724,880 | 0 | USD 25,777 | USD 11.53 | USD 11.12 |
| 2025-12-09 (Tuesday) | 62,869 | USD 699,103![]() | USD 699,103 | 0 | USD -1,886 | USD 11.12 | USD 11.15 |
| 2025-12-08 (Monday) | 62,869 | USD 700,989![]() | USD 700,989 | 0 | USD -5,659 | USD 11.15 | USD 11.24 |
| 2025-12-05 (Friday) | 62,869 | USD 706,648![]() | USD 706,648 | 0 | USD 3,144 | USD 11.24 | USD 11.19 |
| 2025-12-04 (Thursday) | 62,869 | USD 703,504![]() | USD 703,504 | 0 | USD 3,143 | USD 11.19 | USD 11.14 |
| 2025-12-03 (Wednesday) | 62,869 | USD 700,361![]() | USD 700,361 | 0 | USD 29,549 | USD 11.14 | USD 10.67 |
| 2025-12-02 (Tuesday) | 62,869 | USD 670,812![]() | USD 670,812 | 0 | USD 15,088 | USD 10.67 | USD 10.43 |
| 2025-12-01 (Monday) | 62,869![]() | USD 655,724![]() | USD 655,724 | -1,806 | USD -7,195 | USD 10.43 | USD 10.25 |
| 2025-11-28 (Friday) | 64,675 | USD 662,919![]() | USD 662,919 | 0 | USD -647 | USD 10.25 | USD 10.26 |
| 2025-11-27 (Thursday) | 64,675 | USD 663,566 | USD 663,566 | 0 | USD 0 | USD 10.26 | USD 10.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 650 | 11.925 | 11.685 | 11.709 | USD 7,611 | 13.64 |
| 2025-12-01 | SELL | -1,806 | 10.540 | 10.140 | 10.180 | USD -18,385 | 13.74 Profit of 6,432 on sale |
| 2025-11-26 | SELL | -129 | 10.330 | 10.070 | 10.096 | USD -1,302 | 13.79 Profit of 476 on sale |
| 2025-11-26 | SELL | -129 | 10.330 | 10.070 | 10.096 | USD -1,302 | 13.79 Profit of 476 on sale |
| 2025-11-20 | BUY | 432 | 9.570 | 9.350 | 9.372 | USD 4,049 | 13.86 |
| 2025-11-19 | BUY | 4,260 | 9.410* | 13.88 | |||
| 2025-11-14 | SELL | -516 | 9.720 | 9.560 | 9.576 | USD -4,941 | 13.94 Profit of 2,252 on sale |
| 2025-10-29 | BUY | 256 | 9.860 | 10.069 | 10.048 | USD 2,572 | 14.18 |
| 2025-10-21 | BUY | 508 | 10.940 | 11.020 | 11.012 | USD 5,594 | 14.29 |
| 2025-10-07 | BUY | 256 | 10.510 | 10.690 | 10.672 | USD 2,732 | 14.35 |
| 2025-08-15 | BUY | 250 | 11.920 | 12.200 | 12.172 | USD 3,043 | 14.52 |
| 2025-08-07 | BUY | 750 | 11.880 | 12.220 | 12.186 | USD 9,140 | 14.55 |
| 2025-07-29 | BUY | 250 | 12.550 | 12.870 | 12.838 | USD 3,209 | 14.63 |
| 2025-07-14 | BUY | 500 | 13.480 | 13.790 | 13.759 | USD 6,879 | 14.69 |
| 2025-06-30 | BUY | 504 | 12.990 | 13.060 | 13.053 | USD 6,579 | 14.73 |
| 2025-06-25 | BUY | 750 | 12.870 | 13.110 | 13.086 | USD 9,814 | 14.77 |
| 2025-06-20 | SELL | -127 | 12.840 | 13.000 | 12.984 | USD -1,649 | 14.80 Profit of 231 on sale |
| 2025-06-12 | SELL | -1,016 | 13.230 | 13.280 | 13.275 | USD -13,487 | 14.87 Profit of 1,623 on sale |
| 2025-06-02 | BUY | 381 | 12.870 | 13.090 | 13.068 | USD 4,979 | 14.97 |
| 2025-05-28 | BUY | 254 | 13.140 | 13.330 | 13.311 | USD 3,381 | 15.01 |
| 2025-05-14 | BUY | 126 | 13.690 | 13.760 | 13.753 | USD 1,733 | 15.13 |
| 2025-05-13 | BUY | 252 | 13.780 | 14.080 | 14.050 | USD 3,541 | 15.14 |
| 2025-05-07 | BUY | 378 | 12.690 | 12.860 | 12.843 | USD 4,855 | 15.20 |
| 2025-04-28 | BUY | 125 | 12.920 | 12.990 | 12.983 | USD 1,623 | 15.34 |
| 2025-04-16 | BUY | 1,638 | 12.830 | 13.500 | 13.433 | USD 22,003 | 15.50 |
| 2025-04-14 | BUY | 250 | 13.390 | 13.400 | 13.399 | USD 3,350 | 15.54 |
| 2025-04-08 | SELL | -252 | 12.690 | 13.420 | 13.347 | USD -3,363 | 15.63 Profit of 575 on sale |
| 2025-04-04 | SELL | -256 | 13.200 | 13.340 | 13.326 | USD -3,411 | 15.68 Profit of 602 on sale |
| 2025-03-28 | BUY | 1,260 | 13.680 | 13.950 | 13.923 | USD 17,543 | 15.75 |
| 2025-03-12 | SELL | -252 | 13.910 | 14.060 | 14.045 | USD -3,539 | 16.03 Profit of 499 on sale |
| 2025-03-04 | SELL | -252 | 14.200 | 14.630 | 14.587 | USD -3,676 | 16.13 Profit of 390 on sale |
| 2025-02-26 | SELL | -504 | 14.440 | 14.690 | 14.665 | USD -7,391 | 16.22 Profit of 781 on sale |
| 2025-02-13 | BUY | 128 | 14.940 | 15.070 | 15.057 | USD 1,927 | 16.38 |
| 2025-02-12 | BUY | 512 | 14.950 | 15.200 | 15.175 | USD 7,770 | 16.40 |
| 2025-01-27 | BUY | 126 | 16.300 | 16.630 | 16.597 | USD 2,091 | 16.62 |
| 2025-01-23 | BUY | 125 | 16.240 | 16.560 | 16.528 | USD 2,066 | 16.64 |
| 2024-12-09 | BUY | 4,572 | 17.230 | 17.450 | 17.428 | USD 79,681 | 16.63 |
| 2024-12-04 | BUY | 252 | 17.190 | 17.220 | 17.217 | USD 4,339 | 16.60 |
| 2024-12-03 | BUY | 378 | 17.030 | 17.450 | 17.408 | USD 6,580 | 16.59 |
| 2024-11-19 | BUY | 756 | 16.910 | 17.020 | 17.009 | USD 12,859 | 16.41 |
| 2024-11-18 | BUY | 252 | 17.110 | 17.340 | 17.317 | USD 4,364 | 16.39 |
| 2024-11-12 | BUY | 500 | 17.940 | 18.280 | 18.246 | USD 9,123 | 16.34 |
| 2024-11-11 | BUY | 125 | 18.260 | 18.630 | 18.593 | USD 2,324 | 16.21 |
| 2024-11-11 | BUY | 125 | 18.260 | 18.630 | 18.593 | USD 2,324 | 16.21 |
| 2024-11-07 | BUY | 620 | 17.770 | 18.130 | 18.094 | USD 11,218 | 15.95 |
| 2024-11-07 | BUY | 620 | 17.770 | 18.130 | 18.094 | USD 11,218 | 15.95 |
| 2024-10-23 | BUY | 248 | 15.710 | 15.730 | 15.728 | USD 3,901 | 15.66 |
| 2024-10-23 | BUY | 248 | 15.710 | 15.730 | 15.728 | USD 3,901 | 15.66 |
* (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 | 100,682 | 0 | 180,795 | 55.7% |
| 2025-09-18 | 71,953 | 56 | 193,902 | 37.1% |
| 2025-09-17 | 91,044 | 0 | 198,111 | 46.0% |
| 2025-09-16 | 78,416 | 191 | 189,275 | 41.4% |
| 2025-09-15 | 122,295 | 0 | 312,919 | 39.1% |
| 2025-09-12 | 142,222 | 0 | 315,312 | 45.1% |
| 2025-09-11 | 110,056 | 0 | 244,384 | 45.0% |
| 2025-09-10 | 105,492 | 2,262 | 293,744 | 35.9% |
| 2025-09-09 | 48,879 | 0 | 295,303 | 16.6% |
| 2025-09-08 | 86,781 | 0 | 273,049 | 31.8% |
| 2025-09-05 | 29,255 | 0 | 181,419 | 16.1% |
| 2025-09-04 | 70,420 | 0 | 362,361 | 19.4% |
| 2025-09-03 | 63,308 | 38,800 | 271,566 | 23.3% |
| 2025-09-02 | 52,828 | 3 | 232,725 | 22.7% |
| 2025-08-29 | 20,380 | 0 | 130,722 | 15.6% |
| 2025-08-28 | 44,257 | 0 | 185,305 | 23.9% |
| 2025-08-27 | 24,142 | 0 | 123,101 | 19.6% |
| 2025-08-26 | 15,393 | 0 | 131,250 | 11.7% |
| 2025-08-25 | 23,726 | 0 | 136,114 | 17.4% |
| 2025-08-22 | 74,688 | 30 | 292,035 | 25.6% |
| 2025-08-21 | 42,642 | 0 | 140,994 | 30.2% |
| 2025-08-20 | 59,207 | 0 | 235,044 | 25.2% |
| 2025-08-19 | 27,875 | 0 | 165,447 | 16.8% |
| 2025-08-18 | 61,230 | 0 | 172,200 | 35.6% |
| 2025-08-15 | 23,140 | 0 | 112,292 | 20.6% |
| 2025-08-14 | 25,396 | 503 | 202,543 | 12.5% |
| 2025-08-13 | 24,521 | 0 | 252,490 | 9.7% |
| 2025-08-12 | 38,083 | 0 | 253,276 | 15.0% |
| 2025-08-11 | 70,327 | 0 | 293,418 | 24.0% |
| 2025-08-08 | 47,470 | 0 | 220,510 | 21.5% |
| 2025-08-07 | 67,882 | 0 | 281,387 | 24.1% |
| 2025-08-06 | 27,307 | 0 | 192,668 | 14.2% |
| 2025-08-05 | 90,493 | 0 | 237,932 | 38.0% |
| 2025-08-04 | 56,938 | 0 | 242,026 | 23.5% |
| 2025-08-01 | 73,796 | 311 | 245,418 | 30.1% |
| 2025-07-31 | 56,302 | 0 | 297,630 | 18.9% |
| 2025-07-30 | 110,523 | 117 | 471,162 | 23.5% |
| 2025-07-29 | 65,054 | 10 | 346,014 | 18.8% |
| 2025-07-28 | 25,193 | 0 | 130,035 | 19.4% |
| 2025-07-25 | 75,065 | 106 | 203,179 | 36.9% |
| 2025-07-24 | 89,434 | 0 | 308,993 | 28.9% |
| 2025-07-23 | 48,164 | 0 | 195,578 | 24.6% |
| 2025-07-22 | 47,886 | 2,197 | 212,226 | 22.6% |
| 2025-07-21 | 27,771 | 0 | 142,135 | 19.5% |
| 2025-07-18 | 91,471 | 9 | 227,315 | 40.2% |
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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