| 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 | Park National Corporation |
| Ticker | PRK(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7006581075 |
| LEI | 549300CEHN5CVC6INV48 |
| Ticker | PRK(EUR) F |
| Date | Number of PRK Shares Held | Base Market Value of PRK Shares | Local Market Value of PRK Shares | Change in PRK Shares Held | Change in PRK Base Value | Current Price per PRK Share Held | Previous Price per PRK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 12,895 | USD 2,112,330 | USD 2,112,330 | ||||
| 2025-12-10 (Wednesday) | 12,895 | USD 2,111,169 | USD 2,111,169 | 0 | USD 60,090 | USD 163.72 | USD 159.06 |
| 2025-12-09 (Tuesday) | 12,895 | USD 2,051,079 | USD 2,051,079 | 0 | USD 1,419 | USD 159.06 | USD 158.95 |
| 2025-12-08 (Monday) | 12,895 | USD 2,049,660 | USD 2,049,660 | 0 | USD 27,724 | USD 158.95 | USD 156.8 |
| 2025-12-05 (Friday) | 12,895 | USD 2,021,936 | USD 2,021,936 | 0 | USD -20,632 | USD 156.8 | USD 158.4 |
| 2025-12-04 (Thursday) | 12,895 | USD 2,042,568 | USD 2,042,568 | 0 | USD -2,321 | USD 158.4 | USD 158.58 |
| 2025-12-03 (Wednesday) | 12,895 | USD 2,044,889 | USD 2,044,889 | 0 | USD 48,872 | USD 158.58 | USD 154.79 |
| 2025-12-02 (Tuesday) | 12,895 | USD 1,996,017 | USD 1,996,017 | 0 | USD 5,932 | USD 154.79 | USD 154.33 |
| 2025-12-01 (Monday) | 12,895 | USD 1,990,085 | USD 1,990,085 | -350 | USD -43,685 | USD 154.33 | USD 153.55 |
| 2025-11-28 (Friday) | 13,245 | USD 2,033,770 | USD 2,033,770 | 0 | USD -17,748 | USD 153.55 | USD 154.89 |
| 2025-11-27 (Thursday) | 13,245 | USD 2,051,518 | USD 2,051,518 | 0 | USD 0 | USD 154.89 | USD 154.89 |
| 2025-11-26 (Wednesday) | 13,245 | USD 2,051,518 | USD 2,051,518 | -25 | USD -41,825 | USD 154.89 | USD 157.75 |
| 2025-11-25 (Tuesday) | 13,270 | USD 2,093,343 | USD 2,093,343 | 0 | USD 37,953 | USD 157.75 | USD 154.89 |
| 2025-11-24 (Monday) | 13,270 | USD 2,055,390 | USD 2,055,390 | 0 | USD -1,062 | USD 154.89 | USD 154.97 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -350 | 155.310 | 153.505 | 153.686 | USD -53,790 | 164.52 Profit of 3,793 on sale |
| 2025-11-26 | SELL | -25 | 157.650 | 154.780 | 155.067 | USD -3,877 | 164.67 Profit of 240 on sale |
| 2025-11-26 | SELL | -25 | 157.650 | 154.780 | 155.067 | USD -3,877 | 164.67 Profit of 240 on sale |
| 2025-11-20 | BUY | 78 | 152.080* | 164.86 | |||
| 2025-11-19 | BUY | 780 | 150.720* | 164.93 | |||
| 2025-11-14 | SELL | -100 | 156.195 | 153.400 | 153.679 | USD -15,368 | 165.12 Profit of 1,144 on sale |
| 2025-10-29 | BUY | 50 | 151.690 | 158.580 | 157.891 | USD 7,895 | 165.78 |
| 2025-10-21 | BUY | 100 | 159.730 | 159.730 | 159.730 | USD 15,973 | 166.02 |
| 2025-10-07 | BUY | 50 | 159.920 | 163.190 | 162.863 | USD 8,143 | 166.15 |
| 2025-09-08 | SELL | -100 | 171.310 | 172.770 | 172.624 | USD -17,262 | 166.29 Loss of -634 on sale |
| 2025-08-15 | BUY | 50 | 165.980 | 169.960 | 169.562 | USD 8,478 | 166.29 |
| 2025-08-07 | BUY | 150 | 160.000 | 161.220 | 161.098 | USD 24,165 | 166.30 |
| 2025-07-29 | BUY | 50 | 164.840 | 168.910 | 168.503 | USD 8,425 | 166.46 |
| 2025-07-14 | BUY | 100 | 176.140 | 177.040 | 176.950 | USD 17,695 | 166.27 |
| 2025-06-30 | BUY | 100 | 167.260 | 169.330 | 169.123 | USD 16,912 | 165.84 |
| 2025-06-25 | BUY | 150 | 164.290 | 164.450 | 164.434 | USD 24,665 | 165.83 |
| 2025-06-20 | SELL | -25 | 159.350 | 160.290 | 160.196 | USD -4,005 | 165.90 Profit of 143 on sale |
| 2025-06-12 | SELL | -200 | 162.870 | 163.140 | 163.113 | USD -32,623 | 166.21 Profit of 619 on sale |
| 2025-06-02 | BUY | 75 | 161.710 | 163.840 | 163.627 | USD 12,272 | 166.46 |
| 2025-05-28 | BUY | 50 | 162.620 | 165.260 | 164.996 | USD 8,250 | 166.54 |
| 2025-05-14 | BUY | 25 | 168.360 | 169.700 | 169.566 | USD 4,239 | 166.56 |
| 2025-05-13 | BUY | 50 | 168.680 | 169.780 | 169.670 | USD 8,483 | 166.54 |
| 2025-05-07 | BUY | 75 | 157.640 | 161.190 | 160.835 | USD 12,063 | 166.70 |
| 2025-04-28 | BUY | 25 | 151.780 | 152.980 | 152.860 | USD 3,821 | 167.48 |
| 2025-04-16 | BUY | 325 | 143.640 | 144.930 | 144.801 | USD 47,060 | 169.37 |
| 2025-04-14 | BUY | 50 | 142.420 | 145.260 | 144.976 | USD 7,249 | 169.94 |
| 2025-04-08 | SELL | -50 | 142.990 | 147.640 | 147.175 | USD -7,359 | 171.06 Profit of 1,194 on sale |
| 2025-04-04 | SELL | -50 | 142.710 | 143.490 | 143.412 | USD -7,171 | 171.73 Profit of 1,416 on sale |
| 2025-03-28 | BUY | 250 | 152.540 | 155.700 | 155.384 | USD 38,846 | 172.69 |
| 2025-03-12 | SELL | -50 | 152.240 | 153.870 | 153.707 | USD -7,685 | 175.84 Profit of 1,107 on sale |
| 2025-03-04 | SELL | -50 | 161.600 | 164.210 | 163.949 | USD -8,197 | 177.35 Profit of 670 on sale |
| 2025-02-28 | SELL | -1,272 | 166.440 | 166.440 | 166.440 | USD -211,712 | 177.71 Profit of 14,329 on sale |
| 2025-02-26 | SELL | -112 | 162.600 | 163.440 | 163.356 | USD -18,296 | 178.21 Profit of 1,664 on sale |
| 2025-02-13 | BUY | 28 | 169.610 | 169.610 | 169.610 | USD 4,749 | 180.32 |
| 2025-02-12 | BUY | 112 | 167.130 | 171.080 | 170.685 | USD 19,117 | 180.58 |
| 2025-01-27 | BUY | 28 | 169.120 | 171.310 | 171.091 | USD 4,791 | 183.71 |
| 2025-01-23 | BUY | 28 | 166.990 | 167.810 | 167.728 | USD 4,696 | 184.62 |
| 2024-12-09 | BUY | 1,008 | 188.380 | 191.530 | 191.215 | USD 192,745 | 185.48 |
| 2024-12-04 | BUY | 56 | 192.120 | 192.200 | 192.192 | USD 10,763 | 184.90 |
| 2024-12-03 | BUY | 84 | 189.140 | 193.320 | 192.902 | USD 16,204 | 184.75 |
| 2024-11-25 | SELL | -270 | 196.950 | 207.990 | 206.886 | USD -55,859 | 182.44 Loss of -6,601 on sale |
| 2024-11-19 | BUY | 168 | 190.110 | 190.790 | 190.722 | USD 32,041 | 179.95 |
| 2024-11-18 | BUY | 56 | 190.520 | 193.180 | 192.914 | USD 10,803 | 179.33 |
| 2024-11-12 | BUY | 112 | 194.850 | 198.580 | 198.207 | USD 22,199 | 178.36 |
| 2024-11-11 | BUY | 28 | 198.000 | 199.690 | 199.521 | USD 5,587 | 177.05 |
| 2024-11-07 | BUY | 140 | 191.850 | 201.420 | 200.463 | USD 28,065 | 174.79 |
| 2024-10-23 | BUY | 56 | 170.700 | 171.320 | 171.258 | USD 9,590 | 169.40 |
* (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 | 10,772 | 0 | 14,214 | 75.8% |
| 2025-09-18 | 11,278 | 0 | 15,079 | 74.8% |
| 2025-09-17 | 9,091 | 0 | 13,536 | 67.2% |
| 2025-09-16 | 12,388 | 0 | 14,909 | 83.1% |
| 2025-09-15 | 9,160 | 12 | 12,947 | 70.7% |
| 2025-09-12 | 9,163 | 2 | 11,575 | 79.2% |
| 2025-09-11 | 12,108 | 0 | 14,563 | 83.1% |
| 2025-09-10 | 19,053 | 0 | 22,519 | 84.6% |
| 2025-09-09 | 8,852 | 0 | 11,744 | 75.4% |
| 2025-09-08 | 17,769 | 175 | 20,918 | 84.9% |
| 2025-09-05 | 6,194 | 20 | 7,824 | 79.2% |
| 2025-09-04 | 7,545 | 2,664 | 9,498 | 79.4% |
| 2025-09-03 | 6,023 | 0 | 8,716 | 69.1% |
| 2025-09-02 | 11,898 | 0 | 17,189 | 69.2% |
| 2025-08-29 | 10,245 | 0 | 12,739 | 80.4% |
| 2025-08-28 | 9,168 | 0 | 13,057 | 70.2% |
| 2025-08-27 | 6,514 | 0 | 9,474 | 68.8% |
| 2025-08-26 | 14,020 | 0 | 21,833 | 64.2% |
| 2025-08-25 | 10,666 | 0 | 16,017 | 66.6% |
| 2025-08-22 | 13,530 | 23 | 18,238 | 74.2% |
| 2025-08-21 | 9,560 | 0 | 13,156 | 72.7% |
| 2025-08-20 | 9,699 | 0 | 12,115 | 80.1% |
| 2025-08-19 | 9,298 | 24 | 11,400 | 81.6% |
| 2025-08-18 | 5,918 | 0 | 8,861 | 66.8% |
| 2025-08-15 | 10,828 | 0 | 18,156 | 59.6% |
| 2025-08-14 | 11,442 | 24 | 13,980 | 81.8% |
| 2025-08-13 | 14,693 | 0 | 20,661 | 71.1% |
| 2025-08-12 | 10,294 | 0 | 18,803 | 54.7% |
| 2025-08-11 | 16,819 | 0 | 28,188 | 59.7% |
| 2025-08-08 | 13,920 | 0 | 17,983 | 77.4% |
| 2025-08-07 | 15,686 | 0 | 20,624 | 76.1% |
| 2025-08-06 | 15,071 | 27 | 19,897 | 75.7% |
| 2025-08-05 | 17,826 | 23 | 24,273 | 73.4% |
| 2025-08-04 | 10,581 | 0 | 15,169 | 69.8% |
| 2025-08-01 | 11,550 | 0 | 16,835 | 68.6% |
| 2025-07-31 | 19,687 | 0 | 25,298 | 77.8% |
| 2025-07-30 | 11,664 | 0 | 15,441 | 75.5% |
| 2025-07-29 | 12,627 | 0 | 17,611 | 71.7% |
| 2025-07-28 | 10,495 | 27 | 13,960 | 75.2% |
| 2025-07-25 | 9,587 | 72 | 16,342 | 58.7% |
| 2025-07-24 | 8,052 | 30 | 10,845 | 74.2% |
| 2025-07-23 | 6,716 | 0 | 12,347 | 54.4% |
| 2025-07-22 | 13,610 | 1,789 | 19,396 | 70.2% |
| 2025-07-21 | 20,515 | 0 | 26,876 | 76.3% |
| 2025-07-18 | 10,028 | 25 | 15,088 | 66.5% |
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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