| 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 | Nextnav Acquisition Corp |
| Ticker | NN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65345N1063 |
| Ticker | NN(EUR) AS |
| Date | Number of NN Shares Held | Base Market Value of NN Shares | Local Market Value of NN Shares | Change in NN Shares Held | Change in NN Base Value | Current Price per NN Share Held | Previous Price per NN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 49,538 | USD 830,257 | USD 830,257 | 0 | USD 19,815 | USD 16.76 | USD 16.36 |
| 2025-12-09 (Tuesday) | 49,538 | USD 810,442 | USD 810,442 | 0 | USD 12,385 | USD 16.36 | USD 16.11 |
| 2025-12-08 (Monday) | 49,538 | USD 798,057 | USD 798,057 | 0 | USD 10,898 | USD 16.11 | USD 15.89 |
| 2025-12-05 (Friday) | 49,538 | USD 787,159 | USD 787,159 | 0 | USD 19,815 | USD 15.89 | USD 15.49 |
| 2025-12-04 (Thursday) | 49,538 | USD 767,344 | USD 767,344 | 0 | USD 47,061 | USD 15.49 | USD 14.54 |
| 2025-12-03 (Wednesday) | 49,538 | USD 720,283 | USD 720,283 | 0 | USD 42,108 | USD 14.54 | USD 13.69 |
| 2025-12-02 (Tuesday) | 49,538 | USD 678,175 | USD 678,175 | 0 | USD -17,834 | USD 13.69 | USD 14.05 |
| 2025-12-01 (Monday) | 49,538 | USD 696,009 | USD 696,009 | -1,414 | USD -28,019 | USD 14.05 | USD 14.21 |
| 2025-11-28 (Friday) | 50,952 | USD 724,028 | USD 724,028 | 0 | USD 12,229 | USD 14.21 | USD 13.97 |
| 2025-11-27 (Thursday) | 50,952 | USD 711,799 | USD 711,799 | 0 | USD 0 | USD 13.97 | USD 13.97 |
| 2025-11-26 (Wednesday) | 50,952 | USD 711,799 | USD 711,799 | -101 | USD 5,225 | USD 13.97 | USD 13.84 |
| 2025-11-25 (Tuesday) | 51,053 | USD 706,574 | USD 706,574 | 0 | USD 44,927 | USD 13.84 | USD 12.96 |
| 2025-11-24 (Monday) | 51,053 | USD 661,647 | USD 661,647 | 0 | USD 51,053 | USD 12.96 | USD 11.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,414 | 14.220 | 13.680 | 13.734 | USD -19,420 | 13.13 Loss of -854 on sale |
| 2025-11-26 | SELL | -101 | 14.000 | 13.590 | 13.631 | USD -1,377 | 13.11 Loss of -52 on sale |
| 2025-11-26 | SELL | -101 | 14.000 | 13.590 | 13.631 | USD -1,377 | 13.11 Loss of -52 on sale |
| 2025-11-20 | BUY | 342 | 11.370* | 13.13 | |||
| 2025-11-19 | BUY | 3,360 | 12.510* | 13.13 | |||
| 2025-11-14 | SELL | -404 | 12.820 | 11.710 | 11.821 | USD -4,776 | 13.14 Profit of 533 on sale |
| 2025-10-29 | BUY | 202 | 13.400 | 13.580 | 13.562 | USD 2,740 | 13.18 |
| 2025-10-21 | BUY | 400 | 13.170 | 13.210 | 13.206 | USD 5,282 | 13.19 |
| 2025-10-07 | BUY | 200 | 14.180 | 14.808 | 14.745 | USD 2,949 | 13.19 |
| 2025-09-08 | SELL | -396 | 15.780 | 16.771 | 16.672 | USD -6,602 | 13.08 Loss of -1,422 on sale |
| 2025-08-15 | BUY | 198 | 14.510 | 15.055 | 15.001 | USD 2,970 | 13.07 |
| 2025-07-14 | BUY | 396 | 16.250 | 16.650 | 16.610 | USD 6,578 | 12.93 |
| 2025-06-30 | BUY | 396 | 15.200 | 15.580 | 15.542 | USD 6,155 | 12.76 |
| 2025-06-25 | BUY | 594 | 14.940 | 15.328 | 15.289 | USD 9,082 | 12.72 |
| 2025-06-20 | SELL | -101 | 14.490 | 14.725 | 14.702 | USD -1,485 | 12.67 Loss of -205 on sale |
| 2025-06-12 | SELL | -824 | 12.520 | 12.790 | 12.763 | USD -10,517 | 12.61 Loss of -127 on sale |
| 2025-06-02 | BUY | 309 | 11.600 | 12.555 | 12.460 | USD 3,850 | 12.66 |
| 2025-05-28 | BUY | 204 | 12.760 | 13.400 | 13.336 | USD 2,721 | 12.66 |
| 2025-05-14 | BUY | 101 | 13.290 | 13.450 | 13.434 | USD 1,357 | 12.61 |
| 2025-05-13 | BUY | 202 | 12.950 | 13.040 | 13.031 | USD 2,632 | 12.61 |
| 2025-05-07 | BUY | 303 | 13.795 | 14.000 | 13.980 | USD 4,236 | 12.57 |
| 2025-04-28 | BUY | 101 | 12.250 | 12.338 | 12.329 | USD 1,245 | 12.55 |
| 2025-04-16 | BUY | 1,326 | 11.940 | 12.110 | 12.093 | USD 16,035 | 12.66 |
| 2025-04-14 | BUY | 202 | 12.340 | 12.780 | 12.736 | USD 2,573 | 12.68 |
| 2025-04-08 | SELL | -204 | 11.080 | 12.810 | 12.637 | USD -2,578 | 12.73 Profit of 19 on sale |
| 2025-04-04 | SELL | -206 | 11.890 | 12.240 | 12.205 | USD -2,514 | 12.75 Profit of 112 on sale |
| 2025-03-28 | BUY | 1,020 | 12.910 | 13.170 | 13.144 | USD 13,407 | 12.76 |
| 2025-03-12 | SELL | -210 | 10.270 | 10.880 | 10.819 | USD -2,272 | 12.98 Profit of 453 on sale |
| 2025-03-04 | SELL | -210 | 9.400 | 9.840 | 9.796 | USD -2,057 | 13.28 Profit of 732 on sale |
| 2025-02-26 | SELL | -416 | 10.410 | 10.981 | 10.924 | USD -4,544 | 13.60 Profit of 1,114 on sale |
| 2025-02-13 | BUY | 106 | 12.230 | 12.420 | 12.401 | USD 1,315 | 14.08 |
| 2025-02-12 | BUY | 424 | 11.560 | 11.910 | 11.875 | USD 5,035 | 14.17 |
| 2025-01-27 | BUY | 103 | 11.755 | 12.430 | 12.363 | USD 1,273 | 15.79 |
| 2025-01-23 | BUY | 102 | 12.530 | 13.025 | 12.975 | USD 1,324 | 16.28 |
| 2024-12-09 | BUY | 3,672 | 16.990 | 17.610 | 17.548 | USD 64,436 | 16.75 |
| 2024-12-04 | BUY | 202 | 16.900 | 17.190 | 17.161 | USD 3,467 | 16.65 |
| 2024-12-03 | BUY | 303 | 16.340 | 17.150 | 17.069 | USD 5,172 | 16.70 |
* (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 | 322,420 | 500 | 558,460 | 57.7% |
| 2025-09-18 | 190,963 | 0 | 497,752 | 38.4% |
| 2025-09-17 | 186,679 | 0 | 338,979 | 55.1% |
| 2025-09-16 | 553,944 | 387 | 785,147 | 70.6% |
| 2025-09-15 | 248,856 | 0 | 470,641 | 52.9% |
| 2025-09-12 | 225,745 | 1,684 | 512,119 | 44.1% |
| 2025-09-11 | 227,631 | 986 | 621,702 | 36.6% |
| 2025-09-10 | 298,071 | 0 | 598,041 | 49.8% |
| 2025-09-09 | 272,169 | 415 | 837,625 | 32.5% |
| 2025-09-08 | 410,424 | 300 | 896,031 | 45.8% |
| 2025-09-05 | 252,111 | 22,067 | 678,952 | 37.1% |
| 2025-09-04 | 644,142 | 1 | 1,277,581 | 50.4% |
| 2025-09-03 | 442,198 | 420 | 875,486 | 50.5% |
| 2025-09-02 | 246,099 | 0 | 383,363 | 64.2% |
| 2025-08-29 | 219,692 | 0 | 403,083 | 54.5% |
| 2025-08-28 | 213,058 | 0 | 422,210 | 50.5% |
| 2025-08-27 | 262,408 | 0 | 925,295 | 28.4% |
| 2025-08-26 | 384,286 | 11,720 | 896,002 | 42.9% |
| 2025-08-25 | 203,584 | 2,777 | 702,471 | 29.0% |
| 2025-08-22 | 135,029 | 0 | 309,553 | 43.6% |
| 2025-08-21 | 96,550 | 0 | 181,038 | 53.3% |
| 2025-08-20 | 120,404 | 0 | 212,520 | 56.7% |
| 2025-08-19 | 226,559 | 254 | 359,147 | 63.1% |
| 2025-08-18 | 95,347 | 0 | 215,693 | 44.2% |
| 2025-08-15 | 162,091 | 0 | 275,664 | 58.8% |
| 2025-08-14 | 105,765 | 291 | 170,394 | 62.1% |
| 2025-08-13 | 177,730 | 0 | 315,723 | 56.3% |
| 2025-08-12 | 134,460 | 0 | 297,768 | 45.2% |
| 2025-08-11 | 287,620 | 0 | 557,110 | 51.6% |
| 2025-08-08 | 236,952 | 14,934 | 501,300 | 47.3% |
| 2025-08-07 | 517,413 | 7,718 | 923,018 | 56.1% |
| 2025-08-06 | 131,675 | 732 | 369,941 | 35.6% |
| 2025-08-05 | 143,384 | 0 | 317,443 | 45.2% |
| 2025-08-04 | 168,472 | 0 | 423,475 | 39.8% |
| 2025-08-01 | 174,472 | 0 | 284,232 | 61.4% |
| 2025-07-31 | 180,561 | 0 | 372,110 | 48.5% |
| 2025-07-30 | 132,009 | 0 | 295,211 | 44.7% |
| 2025-07-29 | 158,000 | 200 | 298,870 | 52.9% |
| 2025-07-28 | 110,535 | 0 | 214,270 | 51.6% |
| 2025-07-25 | 182,071 | 0 | 444,003 | 41.0% |
| 2025-07-24 | 118,543 | 0 | 230,829 | 51.4% |
| 2025-07-23 | 183,744 | 0 | 479,435 | 38.3% |
| 2025-07-22 | 140,067 | 0 | 410,796 | 34.1% |
| 2025-07-21 | 178,095 | 900 | 355,100 | 50.2% |
| 2025-07-18 | 314,552 | 0 | 549,225 | 57.3% |
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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