| 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 | OneSpaWorld Holdings Ltd |
| Ticker | OSW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BSP736841136 |
| Ticker | OSW(EUR) F |
| Date | Number of OSW Shares Held | Base Market Value of OSW Shares | Local Market Value of OSW Shares | Change in OSW Shares Held | Change in OSW Base Value | Current Price per OSW Share Held | Previous Price per OSW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 71,849 | USD 1,447,039 | USD 1,447,039 | 0 | USD 48,139 | USD 20.14 | USD 19.47 |
| 2025-12-09 (Tuesday) | 71,849 | USD 1,398,900 | USD 1,398,900 | 0 | USD -34,488 | USD 19.47 | USD 19.95 |
| 2025-12-08 (Monday) | 71,849 | USD 1,433,388 | USD 1,433,388 | 0 | USD -5,747 | USD 19.95 | USD 20.03 |
| 2025-12-05 (Friday) | 71,849 | USD 1,439,135 | USD 1,439,135 | 0 | USD 1,437 | USD 20.03 | USD 20.01 |
| 2025-12-04 (Thursday) | 71,849 | USD 1,437,698 | USD 1,437,698 | 0 | USD 2,873 | USD 20.01 | USD 19.97 |
| 2025-12-03 (Wednesday) | 71,849 | USD 1,434,825 | USD 1,434,825 | 0 | USD -10,777 | USD 19.97 | USD 20.12 |
| 2025-12-02 (Tuesday) | 71,849 | USD 1,445,602 | USD 1,445,602 | 0 | USD 5,748 | USD 20.12 | USD 20.04 |
| 2025-12-01 (Monday) | 71,849 | USD 1,439,854 | USD 1,439,854 | -1,974 | USD -67,612 | USD 20.04 | USD 20.42 |
| 2025-11-28 (Friday) | 73,823 | USD 1,507,466 | USD 1,507,466 | 0 | USD 2,215 | USD 20.42 | USD 20.39 |
| 2025-11-27 (Thursday) | 73,823 | USD 1,505,251 | USD 1,505,251 | 0 | USD 0 | USD 20.39 | USD 20.39 |
| 2025-11-26 (Wednesday) | 73,823 | USD 1,505,251 | USD 1,505,251 | -141 | USD -30,981 | USD 20.39 | USD 20.77 |
| 2025-11-25 (Tuesday) | 73,964 | USD 1,536,232 | USD 1,536,232 | 0 | USD 68,786 | USD 20.77 | USD 19.84 |
| 2025-11-24 (Monday) | 73,964 | USD 1,467,446 | USD 1,467,446 | 0 | USD -35,502 | USD 19.84 | USD 20.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,974 | 20.620 | 19.900 | 19.972 | USD -39,425 | 19.47 Loss of -998 on sale |
| 2025-11-26 | SELL | -141 | 20.800 | 20.260 | 20.314 | USD -2,864 | 19.45 Loss of -121 on sale |
| 2025-11-26 | SELL | -141 | 20.800 | 20.260 | 20.314 | USD -2,864 | 19.45 Loss of -121 on sale |
| 2025-11-20 | BUY | 450 | 19.390* | 19.44 | |||
| 2025-11-19 | BUY | 4,530 | 19.810* | 19.44 | |||
| 2025-11-14 | SELL | -564 | 21.130 | 20.580 | 20.635 | USD -11,638 | 19.43 Loss of -680 on sale |
| 2025-10-29 | BUY | 280 | 21.940 | 22.115 | 22.097 | USD 6,187 | 19.27 |
| 2025-10-21 | BUY | 560 | 20.900 | 20.930 | 20.927 | USD 11,719 | 19.21 |
| 2025-10-07 | BUY | 282 | 21.180 | 21.400 | 21.378 | USD 6,029 | 19.19 |
| 2025-09-08 | SELL | -560 | 22.100 | 22.100 | 22.100 | USD -12,376 | 19.09 Loss of -1,686 on sale |
| 2025-08-15 | BUY | 280 | 21.840 | 21.920 | 21.912 | USD 6,135 | 19.07 |
| 2025-08-07 | BUY | 834 | 21.710 | 22.890 | 22.772 | USD 18,992 | 19.04 |
| 2025-07-29 | BUY | 280 | 21.750 | 22.700 | 22.605 | USD 6,329 | 18.93 |
| 2025-07-14 | BUY | 560 | 21.480 | 21.620 | 21.606 | USD 12,099 | 18.82 |
| 2025-06-30 | BUY | 564 | 20.390 | 20.600 | 20.579 | USD 11,607 | 18.72 |
| 2025-06-25 | BUY | 840 | 19.630 | 20.680 | 20.575 | USD 17,283 | 18.69 |
| 2025-06-20 | SELL | -142 | 19.460 | 19.710 | 19.685 | USD -2,795 | 18.67 Loss of -144 on sale |
| 2025-06-12 | SELL | -1,136 | 19.350 | 19.680 | 19.647 | USD -22,319 | 18.65 Loss of -1,130 on sale |
| 2025-06-02 | BUY | 426 | 18.950 | 18.965 | 18.964 | USD 8,078 | 18.61 |
| 2025-05-28 | BUY | 284 | 19.160 | 19.250 | 19.241 | USD 5,464 | 18.61 |
| 2025-05-14 | BUY | 141 | 19.310 | 19.474 | 19.458 | USD 2,744 | 18.58 |
| 2025-05-13 | BUY | 282 | 19.440 | 19.550 | 19.539 | USD 5,510 | 18.57 |
| 2025-05-07 | BUY | 426 | 18.655 | 18.720 | 18.713 | USD 7,972 | 18.56 |
| 2025-04-28 | BUY | 141 | 17.240 | 17.310 | 17.303 | USD 2,440 | 18.61 |
| 2025-04-16 | BUY | 1,846 | 16.900 | 17.020 | 17.008 | USD 31,397 | 18.74 |
| 2025-04-14 | BUY | 284 | 17.210 | 17.970 | 17.894 | USD 5,082 | 18.77 |
| 2025-04-08 | SELL | -286 | 15.000 | 15.885 | 15.797 | USD -4,518 | 18.85 Profit of 874 on sale |
| 2025-04-04 | SELL | -288 | 15.190 | 15.810 | 15.748 | USD -4,535 | 18.92 Profit of 915 on sale |
| 2025-03-28 | BUY | 1,420 | 16.470 | 17.660 | 17.541 | USD 24,908 | 19.01 |
| 2025-03-12 | SELL | -286 | 16.590 | 17.817 | 17.694 | USD -5,061 | 19.24 Profit of 442 on sale |
| 2025-03-04 | SELL | -284 | 18.680 | 19.020 | 18.986 | USD -5,392 | 19.31 Profit of 93 on sale |
| 2025-02-26 | SELL | -568 | 19.050 | 19.495 | 19.451 | USD -11,048 | 19.34 Loss of -63 on sale |
| 2025-02-13 | BUY | 143 | 22.470 | 22.500 | 22.497 | USD 3,217 | 19.08 |
| 2025-02-12 | BUY | 572 | 22.050 | 22.085 | 22.081 | USD 12,631 | 19.04 |
| 2025-01-27 | BUY | 142 | 20.840 | 20.870 | 20.867 | USD 2,963 | 18.47 |
| 2025-01-23 | BUY | 142 | 20.030 | 20.050 | 20.048 | USD 2,847 | 18.41 |
| 2024-12-09 | BUY | 5,148 | 19.290 | 19.835 | 19.780 | USD 101,830 | 18.35 |
| 2024-12-04 | BUY | 286 | 20.100 | 20.165 | 20.159 | USD 5,765 | 18.24 |
| 2024-12-03 | BUY | 429 | 19.720 | 19.930 | 19.909 | USD 8,541 | 18.21 |
| 2024-11-19 | BUY | 858 | 18.780 | 18.790 | 18.789 | USD 16,121 | 17.90 |
| 2024-11-18 | BUY | 288 | 18.690 | 18.820 | 18.807 | USD 5,416 | 17.88 |
| 2024-11-12 | BUY | 568 | 19.310 | 19.410 | 19.400 | USD 11,019 | 17.84 |
| 2024-11-11 | BUY | 142 | 19.310 | 19.310 | 19.310 | USD 2,742 | 17.74 |
| 2024-11-11 | BUY | 142 | 19.310 | 19.310 | 19.310 | USD 2,742 | 17.74 |
| 2024-11-07 | BUY | 710 | 19.010 | 19.200 | 19.181 | USD 13,619 | 17.54 |
| 2024-11-07 | BUY | 710 | 19.010 | 19.200 | 19.181 | USD 13,619 | 17.54 |
| 2024-10-23 | BUY | 284 | 17.000 | 17.020 | 17.018 | USD 4,833 | 16.92 |
| 2024-10-23 | BUY | 284 | 17.000 | 17.020 | 17.018 | USD 4,833 | 16.92 |
* (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 | 119,060 | 0 | 154,616 | 77.0% |
| 2025-09-18 | 120,119 | 0 | 241,003 | 49.8% |
| 2025-09-17 | 123,188 | 0 | 190,704 | 64.6% |
| 2025-09-16 | 119,822 | 39,840 | 387,381 | 30.9% |
| 2025-09-15 | 98,858 | 0 | 215,209 | 45.9% |
| 2025-09-12 | 50,221 | 0 | 101,062 | 49.7% |
| 2025-09-11 | 105,684 | 0 | 146,843 | 72.0% |
| 2025-09-10 | 66,245 | 54 | 135,118 | 49.0% |
| 2025-09-09 | 67,013 | 6 | 93,329 | 71.8% |
| 2025-09-08 | 88,933 | 0 | 172,205 | 51.6% |
| 2025-09-05 | 71,809 | 0 | 169,099 | 42.5% |
| 2025-09-04 | 131,445 | 0 | 370,816 | 35.4% |
| 2025-09-03 | 176,688 | 62,130 | 226,621 | 78.0% |
| 2025-09-02 | 142,353 | 200 | 185,437 | 76.8% |
| 2025-08-29 | 133,200 | 678 | 178,763 | 74.5% |
| 2025-08-28 | 80,851 | 0 | 205,844 | 39.3% |
| 2025-08-27 | 118,786 | 2,030 | 275,980 | 43.0% |
| 2025-08-26 | 73,832 | 300 | 146,016 | 50.6% |
| 2025-08-25 | 69,366 | 0 | 118,720 | 58.4% |
| 2025-08-22 | 54,013 | 0 | 192,554 | 28.1% |
| 2025-08-21 | 70,707 | 0 | 190,489 | 37.1% |
| 2025-08-20 | 104,390 | 0 | 204,737 | 51.0% |
| 2025-08-19 | 31,297 | 0 | 76,148 | 41.1% |
| 2025-08-18 | 30,274 | 0 | 87,490 | 34.6% |
| 2025-08-15 | 56,631 | 1,244 | 160,946 | 35.2% |
| 2025-08-14 | 37,333 | 15 | 78,854 | 47.3% |
| 2025-08-13 | 24,047 | 0 | 123,660 | 19.4% |
| 2025-08-12 | 64,037 | 0 | 180,305 | 35.5% |
| 2025-08-11 | 55,278 | 0 | 177,553 | 31.1% |
| 2025-08-08 | 37,068 | 0 | 82,451 | 45.0% |
| 2025-08-07 | 42,308 | 0 | 96,477 | 43.9% |
| 2025-08-06 | 56,042 | 0 | 147,062 | 38.1% |
| 2025-08-05 | 53,463 | 0 | 155,264 | 34.4% |
| 2025-08-04 | 73,305 | 0 | 163,175 | 44.9% |
| 2025-08-01 | 165,505 | 0 | 284,085 | 58.3% |
| 2025-07-31 | 101,888 | 1,035 | 171,255 | 59.5% |
| 2025-07-30 | 118,383 | 164 | 264,583 | 44.7% |
| 2025-07-29 | 134,493 | 0 | 445,605 | 30.2% |
| 2025-07-28 | 47,889 | 0 | 133,769 | 35.8% |
| 2025-07-25 | 129,269 | 0 | 298,966 | 43.2% |
| 2025-07-24 | 142,133 | 0 | 173,333 | 82.0% |
| 2025-07-23 | 64,398 | 0 | 117,414 | 54.8% |
| 2025-07-22 | 58,871 | 2,110 | 96,890 | 60.8% |
| 2025-07-21 | 45,714 | 0 | 70,871 | 64.5% |
| 2025-07-18 | 45,983 | 0 | 67,973 | 67.6% |
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