| 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 | Republic Bancorp Inc |
| Ticker | RBCAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7602812049 |
| Date | Number of RBCAA Shares Held | Base Market Value of RBCAA Shares | Local Market Value of RBCAA Shares | Change in RBCAA Shares Held | Change in RBCAA Base Value | Current Price per RBCAA Share Held | Previous Price per RBCAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 9,096 | USD 664,645![]() | USD 664,645 | 0 | USD 28,653 | USD 73.07 | USD 69.92 |
| 2025-12-09 (Tuesday) | 9,096 | USD 635,992![]() | USD 635,992 | 0 | USD 9,096 | USD 69.92 | USD 68.92 |
| 2025-12-08 (Monday) | 9,096 | USD 626,896![]() | USD 626,896 | 0 | USD -1,365 | USD 68.92 | USD 69.07 |
| 2025-12-05 (Friday) | 9,096 | USD 628,261![]() | USD 628,261 | 0 | USD 1,092 | USD 69.07 | USD 68.95 |
| 2025-12-04 (Thursday) | 9,096 | USD 627,169![]() | USD 627,169 | 0 | USD -13,371 | USD 68.95 | USD 70.42 |
| 2025-12-03 (Wednesday) | 9,096 | USD 640,540![]() | USD 640,540 | 0 | USD 20,102 | USD 70.42 | USD 68.21 |
| 2025-12-02 (Tuesday) | 9,096 | USD 620,438![]() | USD 620,438 | 0 | USD -6,822 | USD 68.21 | USD 68.96 |
| 2025-12-01 (Monday) | 9,096![]() | USD 627,260![]() | USD 627,260 | -252 | USD -17,845 | USD 68.96 | USD 69.0099 |
| 2025-11-28 (Friday) | 9,348 | USD 645,105![]() | USD 645,105 | 0 | USD -281 | USD 69.0099 | USD 69.04 |
| 2025-11-27 (Thursday) | 9,348 | USD 645,386 | USD 645,386 | 0 | USD 0 | USD 69.04 | USD 69.04 |
| 2025-11-26 (Wednesday) | 9,348![]() | USD 645,386![]() | USD 645,386 | -18 | USD -1,149 | USD 69.04 | USD 69.03 |
| 2025-11-25 (Tuesday) | 9,366 | USD 646,535![]() | USD 646,535 | 0 | USD 17,140 | USD 69.03 | USD 67.2 |
| 2025-11-24 (Monday) | 9,366 | USD 629,395![]() | USD 629,395 | 0 | USD -5,901 | USD 67.2 | USD 67.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -252 | 69.255 | 67.443 | 67.624 | USD -17,041 | 69.21 Profit of 399 on sale |
| 2025-11-26 | SELL | -18 | 69.640 | 68.250 | 68.389 | USD -1,231 | 69.21 Profit of 15 on sale |
| 2025-11-26 | SELL | -18 | 69.640 | 68.250 | 68.389 | USD -1,231 | 69.21 Profit of 15 on sale |
| 2025-11-20 | BUY | 60 | 65.680* | 69.25 | |||
| 2025-11-19 | BUY | 600 | 65.780* | 69.26 | |||
| 2025-11-14 | SELL | -72 | 67.910 | 65.560 | 65.795 | USD -4,737 | 69.32 Profit of 254 on sale |
| 2025-10-29 | BUY | 36 | 66.210 | 68.250 | 68.046 | USD 2,450 | 69.53 |
| 2025-10-21 | BUY | 72 | 68.280 | 71.100 | 70.818 | USD 5,099 | 69.55 |
| 2025-10-07 | BUY | 36 | 70.740 | 72.180 | 72.036 | USD 2,593 | 69.53 |
| 2025-09-08 | SELL | -72 | 77.060 | 77.190 | 77.177 | USD -5,557 | 69.33 Loss of -565 on sale |
| 2025-08-15 | BUY | 36 | 71.540 | 72.820 | 72.692 | USD 2,617 | 69.31 |
| 2025-08-07 | BUY | 108 | 67.800 | 68.390 | 68.331 | USD 7,380 | 69.30 |
| 2025-07-29 | BUY | 36 | 70.740 | 72.500 | 72.324 | USD 2,604 | 69.30 |
| 2025-07-14 | BUY | 72 | 75.260 | 75.600 | 75.566 | USD 5,441 | 69.08 |
| 2025-06-30 | BUY | 72 | 73.110 | 73.700 | 73.641 | USD 5,302 | 68.77 |
| 2025-06-25 | BUY | 108 | 71.200 | 71.940 | 71.866 | USD 7,762 | 68.70 |
| 2025-06-20 | SELL | -18 | 68.640 | 69.000 | 68.964 | USD -1,241 | 68.66 Loss of -5 on sale |
| 2025-06-12 | SELL | -144 | 69.670 | 69.800 | 69.787 | USD -10,049 | 68.67 Loss of -161 on sale |
| 2025-06-02 | BUY | 54 | 68.630 | 69.160 | 69.107 | USD 3,732 | 68.61 |
| 2025-05-30 | SELL | -4,608 | 68.540 | 69.470 | 69.377 | USD -319,689 | 68.61 Loss of -3,527 on sale |
| 2025-05-28 | BUY | 56 | 69.160 | 69.840 | 69.772 | USD 3,907 | 68.60 |
| 2025-05-14 | BUY | 28 | 73.890 | 74.390 | 74.340 | USD 2,082 | 68.29 |
| 2025-05-13 | BUY | 56 | 73.190 | 73.940 | 73.865 | USD 4,136 | 68.25 |
| 2025-05-07 | BUY | 84 | 70.890 | 71.450 | 71.394 | USD 5,997 | 68.12 |
| 2025-04-28 | BUY | 28 | 68.020 | 68.410 | 68.371 | USD 1,914 | 68.04 |
| 2025-04-16 | BUY | 364 | 62.550 | 62.860 | 62.829 | USD 22,870 | 68.28 |
| 2025-04-14 | BUY | 56 | 60.530 | 60.990 | 60.944 | USD 3,413 | 68.43 |
| 2025-04-08 | SELL | -56 | 60.750 | 63.000 | 62.775 | USD -3,515 | 68.76 Profit of 335 on sale |
| 2025-04-04 | SELL | -58 | 60.910 | 61.260 | 61.225 | USD -3,551 | 68.96 Profit of 448 on sale |
| 2025-03-28 | BUY | 280 | 64.450 | 65.670 | 65.548 | USD 18,353 | 69.20 |
| 2025-03-12 | SELL | -58 | 64.150 | 64.470 | 64.438 | USD -3,737 | 69.97 Profit of 321 on sale |
| 2025-03-04 | SELL | -56 | 65.540 | 68.230 | 67.961 | USD -3,806 | 70.34 Profit of 133 on sale |
| 2025-02-28 | SELL | -4,159 | 67.830 | 68.150 | 68.118 | USD -283,303 | 70.42 Profit of 9,564 on sale |
| 2025-02-26 | SELL | -152 | 66.900 | 67.170 | 67.143 | USD -10,206 | 70.53 Profit of 514 on sale |
| 2025-02-13 | BUY | 38 | 66.970 | 67.110 | 67.096 | USD 2,550 | 71.23 |
| 2025-02-12 | BUY | 152 | 65.790 | 67.490 | 67.320 | USD 10,233 | 71.34 |
| 2025-01-27 | BUY | 38 | 66.730 | 68.600 | 68.413 | USD 2,600 | 72.91 |
| 2025-01-23 | BUY | 38 | 68.650 | 68.940 | 68.911 | USD 2,619 | 73.21 |
| 2024-12-09 | BUY | 1,368 | 74.540 | 76.290 | 76.115 | USD 104,125 | 73.26 |
| 2024-12-04 | BUY | 76 | 76.030 | 76.400 | 76.363 | USD 5,804 | 72.96 |
| 2024-12-03 | BUY | 114 | 75.680 | 76.920 | 76.796 | USD 8,755 | 72.86 |
| 2024-11-25 | SELL | -3,800 | 77.830 | 80.680 | 80.395 | USD -305,501 | 71.70 Loss of -33,039 on sale |
| 2024-11-19 | BUY | 282 | 75.290 | 75.290 | 75.290 | USD 21,232 | 70.76 |
| 2024-11-18 | BUY | 96 | 74.850 | 76.220 | 76.083 | USD 7,304 | 70.52 |
| 2024-11-12 | BUY | 188 | 78.120 | 78.790 | 78.723 | USD 14,800 | 70.04 |
| 2024-11-11 | BUY | 47 | 78.110 | 78.960 | 78.875 | USD 3,707 | 69.50 |
| 2024-11-07 | BUY | 235 | 74.140 | 77.630 | 77.281 | USD 18,161 | 68.63 |
| 2024-10-23 | BUY | 94 | 68.070 | 68.350 | 68.322 | USD 6,422 | 67.45 |
* (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 | 4,593 | 0 | 7,065 | 65.0% |
| 2025-09-18 | 6,512 | 110 | 8,499 | 76.6% |
| 2025-09-17 | 3,275 | 0 | 5,078 | 64.5% |
| 2025-09-16 | 3,835 | 0 | 5,640 | 68.0% |
| 2025-09-15 | 3,035 | 0 | 4,807 | 63.1% |
| 2025-09-12 | 1,363 | 0 | 3,665 | 37.2% |
| 2025-09-11 | 4,701 | 0 | 7,658 | 61.4% |
| 2025-09-10 | 2,423 | 0 | 3,772 | 64.2% |
| 2025-09-09 | 2,171 | 0 | 3,387 | 64.1% |
| 2025-09-08 | 1,860 | 0 | 3,688 | 50.4% |
| 2025-09-05 | 2,080 | 0 | 4,150 | 50.1% |
| 2025-09-04 | 1,901 | 0 | 4,928 | 38.6% |
| 2025-09-03 | 1,358 | 0 | 4,399 | 30.9% |
| 2025-09-02 | 2,785 | 0 | 4,090 | 68.1% |
| 2025-08-29 | 3,184 | 0 | 3,887 | 81.9% |
| 2025-08-28 | 2,067 | 0 | 3,849 | 53.7% |
| 2025-08-27 | 4,413 | 0 | 6,136 | 71.9% |
| 2025-08-26 | 3,443 | 0 | 6,740 | 51.1% |
| 2025-08-25 | 4,168 | 0 | 7,030 | 59.3% |
| 2025-08-22 | 4,050 | 0 | 5,981 | 67.7% |
| 2025-08-21 | 3,187 | 0 | 4,422 | 72.1% |
| 2025-08-20 | 3,665 | 0 | 5,000 | 73.3% |
| 2025-08-19 | 3,462 | 0 | 4,406 | 78.6% |
| 2025-08-18 | 3,023 | 0 | 5,469 | 55.3% |
| 2025-08-15 | 2,727 | 10 | 4,880 | 55.9% |
| 2025-08-14 | 4,353 | 0 | 6,432 | 67.7% |
| 2025-08-13 | 5,342 | 0 | 9,654 | 55.3% |
| 2025-08-12 | 4,817 | 0 | 6,981 | 69.0% |
| 2025-08-11 | 6,391 | 0 | 11,520 | 55.5% |
| 2025-08-08 | 1,943 | 0 | 7,116 | 27.3% |
| 2025-08-07 | 1,891 | 0 | 3,435 | 55.1% |
| 2025-08-06 | 2,546 | 0 | 4,548 | 56.0% |
| 2025-08-05 | 3,927 | 0 | 5,597 | 70.2% |
| 2025-08-04 | 7,602 | 0 | 10,118 | 75.1% |
| 2025-08-01 | 5,434 | 0 | 8,370 | 64.9% |
| 2025-07-31 | 3,829 | 0 | 7,031 | 54.5% |
| 2025-07-30 | 4,736 | 0 | 7,117 | 66.5% |
| 2025-07-29 | 4,968 | 0 | 7,879 | 63.1% |
| 2025-07-28 | 5,480 | 139 | 7,966 | 68.8% |
| 2025-07-25 | 4,563 | 0 | 8,348 | 54.7% |
| 2025-07-24 | 4,011 | 0 | 7,409 | 54.1% |
| 2025-07-23 | 4,845 | 0 | 8,504 | 57.0% |
| 2025-07-22 | 5,258 | 0 | 8,034 | 65.4% |
| 2025-07-21 | 3,978 | 0 | 7,434 | 53.5% |
| 2025-07-18 | 13,858 | 0 | 20,480 | 67.7% |
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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