| 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 | RLI Corp |
| Ticker | RLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7496071074 |
| LEI | 529900AMTJE5ECN9PS55 |
| Ticker | RLI(EUR) F |
| Date | Number of RLI Shares Held | Base Market Value of RLI Shares | Local Market Value of RLI Shares | Change in RLI Shares Held | Change in RLI Base Value | Current Price per RLI Share Held | Previous Price per RLI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 65,639 | USD 4,125,411 | USD 4,125,411 | 0 | USD 51,198 | USD 62.85 | USD 62.07 |
| 2025-12-08 (Monday) | 65,639 | USD 4,074,213 | USD 4,074,213 | 0 | USD -26,255 | USD 62.07 | USD 62.47 |
| 2025-12-05 (Friday) | 65,639 | USD 4,100,468 | USD 4,100,468 | 0 | USD -45,948 | USD 62.47 | USD 63.17 |
| 2025-12-04 (Thursday) | 65,639 | USD 4,146,416 | USD 4,146,416 | 0 | USD 34,133 | USD 63.17 | USD 62.65 |
| 2025-12-03 (Wednesday) | 65,639 | USD 4,112,283 | USD 4,112,283 | 0 | USD 36,757 | USD 62.65 | USD 62.09 |
| 2025-12-02 (Tuesday) | 65,639 | USD 4,075,526 | USD 4,075,526 | 0 | USD 27,569 | USD 62.09 | USD 61.67 |
| 2025-12-01 (Monday) | 65,639 | USD 4,047,957 | USD 4,047,957 | -1,764 | USD -108,112 | USD 61.67 | USD 61.66 |
| 2025-11-28 (Friday) | 67,403 | USD 4,156,069 | USD 4,156,069 | 0 | USD -152,331 | USD 61.66 | USD 63.92 |
| 2025-11-27 (Thursday) | 67,403 | USD 4,308,400 | USD 4,308,400 | 0 | USD 0 | USD 63.92 | USD 63.92 |
| 2025-11-26 (Wednesday) | 67,403 | USD 4,308,400 | USD 4,308,400 | -126 | USD -9,404 | USD 63.92 | USD 63.94 |
| 2025-11-25 (Tuesday) | 67,529 | USD 4,317,804 | USD 4,317,804 | 0 | USD 26,336 | USD 63.94 | USD 63.55 |
| 2025-11-24 (Monday) | 67,529 | USD 4,291,468 | USD 4,291,468 | 0 | USD -40,517 | USD 63.55 | USD 64.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,764 | 62.420 | 61.540 | 61.628 | USD -108,712 | 87.05 Profit of 44,843 on sale |
| 2025-11-26 | SELL | -126 | 64.320 | 63.860 | 63.906 | USD -8,052 | 87.39 Profit of 2,959 on sale |
| 2025-11-26 | SELL | -126 | 64.320 | 63.860 | 63.906 | USD -8,052 | 87.39 Profit of 2,959 on sale |
| 2025-11-20 | BUY | 387 | 64.060* | 87.85 | |||
| 2025-11-19 | BUY | 3,870 | 63.500* | 87.97 | |||
| 2025-11-14 | SELL | -504 | 63.500 | 62.408 | 62.517 | USD -31,508 | 88.34 Profit of 13,016 on sale |
| 2025-10-29 | BUY | 252 | 58.430 | 58.990 | 58.934 | USD 14,851 | 90.11 |
| 2025-10-21 | BUY | 504 | 61.300 | 62.420 | 62.308 | USD 31,403 | 91.07 |
| 2025-10-07 | BUY | 252 | 65.050 | 65.120 | 65.113 | USD 16,408 | 91.57 |
| 2025-09-08 | SELL | -464 | 68.230 | 68.290 | 68.284 | USD -31,684 | 93.15 Profit of 11,539 on sale |
| 2025-08-15 | BUY | 232 | 66.700 | 67.790 | 67.681 | USD 15,702 | 93.31 |
| 2025-08-07 | BUY | 696 | 66.660 | 68.030 | 67.893 | USD 47,254 | 93.63 |
| 2025-07-29 | BUY | 232 | 66.690 | 67.490 | 67.410 | USD 15,639 | 94.63 |
| 2025-07-14 | BUY | 464 | 70.830 | 71.170 | 71.136 | USD 33,007 | 95.77 |
| 2025-06-30 | BUY | 464 | 72.220 | 72.470 | 72.445 | USD 33,614 | 96.95 |
| 2025-06-25 | BUY | 696 | 71.270 | 73.080 | 72.899 | USD 50,738 | 97.49 |
| 2025-06-20 | SELL | -116 | 72.180 | 72.600 | 72.558 | USD -8,417 | 98.01 Profit of 2,952 on sale |
| 2025-06-12 | SELL | -928 | 74.400 | 74.410 | 74.409 | USD -69,052 | 99.15 Profit of 22,959 on sale |
| 2025-06-02 | BUY | 348 | 77.110 | 77.240 | 77.227 | USD 26,875 | 100.68 |
| 2025-05-28 | BUY | 232 | 75.500 | 76.020 | 75.968 | USD 17,625 | 101.28 |
| 2025-05-14 | BUY | 116 | 73.700 | 74.480 | 74.402 | USD 8,631 | 103.60 |
| 2025-05-13 | BUY | 232 | 74.360 | 75.140 | 75.062 | USD 17,414 | 103.86 |
| 2025-05-07 | BUY | 348 | 73.960 | 75.080 | 74.968 | USD 26,089 | 104.95 |
| 2025-04-28 | BUY | 116 | 73.910 | 74.140 | 74.117 | USD 8,598 | 107.09 |
| 2025-04-16 | BUY | 1,508 | 77.360 | 78.570 | 78.449 | USD 118,301 | 109.71 |
| 2025-04-14 | BUY | 232 | 77.760 | 78.170 | 78.129 | USD 18,126 | 110.42 |
| 2025-04-08 | SELL | -232 | 72.760 | 75.770 | 75.469 | USD -17,509 | 112.02 Profit of 8,481 on sale |
| 2025-04-04 | SELL | -234 | 76.710 | 79.740 | 79.437 | USD -18,588 | 112.91 Profit of 7,832 on sale |
| 2025-03-28 | BUY | 1,160 | 79.980 | 80.350 | 80.313 | USD 93,163 | 114.51 |
| 2025-03-12 | SELL | -234 | 73.970 | 74.390 | 74.348 | USD -17,397 | 121.12 Profit of 10,946 on sale |
| 2025-03-04 | SELL | -232 | 75.440 | 76.960 | 76.808 | USD -17,819 | 124.70 Profit of 11,110 on sale |
| 2025-02-26 | SELL | -464 | 74.920 | 76.050 | 75.937 | USD -35,235 | 127.95 Profit of 24,134 on sale |
| 2025-02-13 | BUY | 117 | 76.050 | 76.210 | 76.194 | USD 8,915 | 137.28 |
| 2025-02-12 | BUY | 468 | 74.630 | 75.540 | 75.449 | USD 35,310 | 138.53 |
| 2025-01-27 | BUY | 117 | 72.680 | 73.000 | 72.968 | USD 8,537 | 158.64 |
| 2025-01-23 | BUY | 116 | 71.750 | 73.280 | 73.127 | USD 8,483 | 163.45 |
| 2024-12-09 | BUY | 2,088 | 84.300 | 85.810 | 85.659 | USD 178,856 | 168.55 |
| 2024-12-04 | BUY | 116 | 86.515 | 86.615 | 86.605 | USD 10,046 | 168.15 |
| 2024-12-03 | BUY | 174 | 86.740 | 87.125 | 87.086 | USD 15,153 | 167.96 |
| 2024-11-19 | BUY | 348 | 87.370 | 87.535 | 87.519 | USD 30,456 | 162.53 |
| 2024-11-18 | BUY | 116 | 87.700 | 88.135 | 88.092 | USD 10,219 | 161.77 |
| 2024-11-12 | BUY | 232 | 87.470 | 87.535 | 87.529 | USD 20,307 | 160.95 |
| 2024-11-11 | BUY | 58 | 86.825 | 87.370 | 87.316 | USD 5,064 | 160.10 |
| 2024-11-07 | BUY | 290 | 83.170 | 83.525 | 83.490 | USD 24,212 | 158.70 |
| 2024-10-23 | BUY | 116 | 79.855 | 80.445 | 80.386 | USD 9,325 | 160.53 |
* (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 | 74,420 | 54 | 164,043 | 45.4% |
| 2025-09-18 | 71,432 | 0 | 126,149 | 56.6% |
| 2025-09-17 | 56,075 | 0 | 123,076 | 45.6% |
| 2025-09-16 | 75,904 | 1 | 157,401 | 48.2% |
| 2025-09-15 | 63,634 | 31 | 179,499 | 35.5% |
| 2025-09-12 | 56,307 | 0 | 174,130 | 32.3% |
| 2025-09-11 | 57,544 | 95 | 144,309 | 39.9% |
| 2025-09-10 | 72,495 | 71 | 225,218 | 32.2% |
| 2025-09-09 | 68,985 | 138 | 176,700 | 39.0% |
| 2025-09-08 | 86,676 | 0 | 212,266 | 40.8% |
| 2025-09-05 | 65,690 | 5 | 147,622 | 44.5% |
| 2025-09-04 | 33,016 | 535 | 119,131 | 27.7% |
| 2025-09-03 | 45,984 | 122 | 178,305 | 25.8% |
| 2025-09-02 | 36,068 | 0 | 118,370 | 30.5% |
| 2025-08-29 | 48,107 | 0 | 109,154 | 44.1% |
| 2025-08-28 | 30,162 | 86 | 100,456 | 30.0% |
| 2025-08-27 | 56,841 | 0 | 143,707 | 39.6% |
| 2025-08-26 | 53,298 | 0 | 128,121 | 41.6% |
| 2025-08-25 | 30,299 | 0 | 101,468 | 29.9% |
| 2025-08-22 | 27,203 | 0 | 116,004 | 23.5% |
| 2025-08-21 | 67,347 | 278 | 201,191 | 33.5% |
| 2025-08-20 | 42,930 | 0 | 124,246 | 34.6% |
| 2025-08-19 | 34,988 | 0 | 151,655 | 23.1% |
| 2025-08-18 | 58,834 | 0 | 191,239 | 30.8% |
| 2025-08-15 | 41,381 | 224 | 123,757 | 33.4% |
| 2025-08-14 | 32,819 | 10 | 140,839 | 23.3% |
| 2025-08-13 | 37,465 | 0 | 167,431 | 22.4% |
| 2025-08-12 | 43,108 | 0 | 110,315 | 39.1% |
| 2025-08-11 | 39,134 | 0 | 95,884 | 40.8% |
| 2025-08-08 | 51,114 | 50 | 143,200 | 35.7% |
| 2025-08-07 | 51,507 | 0 | 153,637 | 33.5% |
| 2025-08-06 | 57,063 | 0 | 146,857 | 38.9% |
| 2025-08-05 | 87,571 | 607 | 210,501 | 41.6% |
| 2025-08-04 | 105,901 | 285 | 209,905 | 50.5% |
| 2025-08-01 | 296,553 | 0 | 414,698 | 71.5% |
| 2025-07-31 | 76,560 | 409 | 283,156 | 27.0% |
| 2025-07-30 | 125,335 | 107 | 257,528 | 48.7% |
| 2025-07-29 | 100,707 | 15 | 298,065 | 33.8% |
| 2025-07-28 | 59,896 | 0 | 404,164 | 14.8% |
| 2025-07-25 | 72,198 | 0 | 299,935 | 24.1% |
| 2025-07-24 | 315,517 | 0 | 560,105 | 56.3% |
| 2025-07-23 | 126,827 | 25,026 | 367,093 | 34.5% |
| 2025-07-22 | 286,239 | 0 | 961,850 | 29.8% |
| 2025-07-21 | 117,703 | 0 | 230,758 | 51.0% |
| 2025-07-18 | 148,224 | 0 | 257,222 | 57.6% |
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.
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