| 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 | Rogers Corporation |
| Ticker | ROG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7751331015 |
| LEI | PW0CN80KNFR7RUOOKJ84 |
| Ticker | ROG(EUR) F |
| Date | Number of ROG Shares Held | Base Market Value of ROG Shares | Local Market Value of ROG Shares | Change in ROG Shares Held | Change in ROG Base Value | Current Price per ROG Share Held | Previous Price per ROG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 12,225 | USD 1,121,033 | USD 1,121,033 | 0 | USD 52,690 | USD 91.7 | USD 87.39 |
| 2025-12-09 (Tuesday) | 12,225 | USD 1,068,343 | USD 1,068,343 | 0 | USD 24,450 | USD 87.39 | USD 85.39 |
| 2025-12-08 (Monday) | 12,225 | USD 1,043,893 | USD 1,043,893 | 0 | USD -19,560 | USD 85.39 | USD 86.99 |
| 2025-12-05 (Friday) | 12,225 | USD 1,063,453 | USD 1,063,453 | 0 | USD -2,567 | USD 86.99 | USD 87.2 |
| 2025-12-04 (Thursday) | 12,225 | USD 1,066,020 | USD 1,066,020 | 0 | USD -8,191 | USD 87.2 | USD 87.87 |
| 2025-12-03 (Wednesday) | 12,225 | USD 1,074,211 | USD 1,074,211 | 0 | USD 17,360 | USD 87.87 | USD 86.45 |
| 2025-12-02 (Tuesday) | 12,225 | USD 1,056,851 | USD 1,056,851 | 0 | USD 23,961 | USD 86.45 | USD 84.49 |
| 2025-12-01 (Monday) | 12,225 | USD 1,032,890 | USD 1,032,890 | -336 | USD -19,847 | USD 84.49 | USD 83.81 |
| 2025-11-28 (Friday) | 12,561 | USD 1,052,737 | USD 1,052,737 | 0 | USD 17,459 | USD 83.81 | USD 82.42 |
| 2025-11-27 (Thursday) | 12,561 | USD 1,035,278 | USD 1,035,278 | 0 | USD 0 | USD 82.42 | USD 82.42 |
| 2025-11-26 (Wednesday) | 12,561 | USD 1,035,278 | USD 1,035,278 | -24 | USD 7,713 | USD 82.42 | USD 81.65 |
| 2025-11-25 (Tuesday) | 12,585 | USD 1,027,565 | USD 1,027,565 | 0 | USD 21,017 | USD 81.65 | USD 79.98 |
| 2025-11-24 (Monday) | 12,585 | USD 1,006,548 | USD 1,006,548 | 0 | USD -1,259 | USD 79.98 | USD 80.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -336 | 84.830 | 82.240 | 82.499 | USD -27,720 | 81.38 Loss of -376 on sale |
| 2025-11-26 | SELL | -24 | 84.020 | 81.005 | 81.306 | USD -1,951 | 81.36 Profit of 1 on sale |
| 2025-11-20 | BUY | 78 | 75.560* | 81.40 | |||
| 2025-11-19 | BUY | 780 | 77.110* | 81.42 | |||
| 2025-11-14 | SELL | -96 | 79.290 | 76.890 | 77.130 | USD -7,404 | 81.46 Profit of 416 on sale |
| 2025-10-29 | BUY | 48 | 83.590 | 86.680 | 86.371 | USD 4,146 | 81.30 |
| 2025-10-21 | BUY | 96 | 85.170 | 86.490 | 86.358 | USD 8,290 | 81.17 |
| 2025-10-07 | BUY | 48 | 82.390 | 85.880 | 85.531 | USD 4,105 | 81.12 |
| 2025-08-05 | SELL | -700 | 71.300 | 71.420 | 71.408 | USD -49,986 | 81.33 Profit of 6,943 on sale |
| 2025-05-14 | BUY | 27 | 69.920 | 71.270 | 71.135 | USD 1,921 | 86.39 |
| 2025-05-13 | BUY | 54 | 71.000 | 71.100 | 71.090 | USD 3,839 | 86.51 |
| 2025-05-07 | BUY | 84 | 63.600 | 64.030 | 63.987 | USD 5,375 | 87.16 |
| 2025-04-28 | BUY | 28 | 57.700 | 57.930 | 57.907 | USD 1,621 | 88.67 |
| 2025-04-16 | BUY | 364 | 52.690 | 53.680 | 53.581 | USD 19,503 | 91.12 |
| 2025-04-14 | BUY | 56 | 55.700 | 57.930 | 57.707 | USD 3,232 | 91.79 |
| 2025-04-08 | SELL | -56 | 58.090 | 65.440 | 64.705 | USD -3,623 | 93.10 Profit of 1,590 on sale |
| 2025-04-04 | SELL | -56 | 60.920 | 61.340 | 61.298 | USD -3,433 | 93.71 Profit of 1,815 on sale |
| 2025-03-28 | BUY | 270 | 67.580 | 70.650 | 70.343 | USD 18,993 | 94.76 |
| 2025-03-12 | SELL | -54 | 74.430 | 76.960 | 76.707 | USD -4,142 | 97.65 Profit of 1,131 on sale |
| 2025-03-04 | SELL | -54 | 75.220 | 75.800 | 75.742 | USD -4,090 | 98.97 Profit of 1,254 on sale |
| 2025-02-26 | SELL | -108 | 85.250 | 86.210 | 86.114 | USD -9,300 | 99.95 Profit of 1,494 on sale |
| 2025-02-13 | BUY | 28 | 89.160 | 89.240 | 89.232 | USD 2,498 | 101.48 |
| 2025-02-12 | BUY | 112 | 87.160 | 87.870 | 87.799 | USD 9,833 | 101.69 |
| 2025-01-27 | BUY | 27 | 97.360 | 99.630 | 99.403 | USD 2,684 | 103.91 |
| 2025-01-23 | BUY | 27 | 97.400 | 98.850 | 98.705 | USD 2,665 | 104.11 |
| 2024-12-09 | BUY | 972 | 108.900 | 111.390 | 111.141 | USD 108,029 | 104.17 |
| 2024-12-04 | BUY | 54 | 107.150 | 107.470 | 107.438 | USD 5,802 | 104.07 |
| 2024-12-03 | BUY | 81 | 105.430 | 106.270 | 106.186 | USD 8,601 | 104.04 |
| 2024-11-19 | BUY | 162 | 101.000 | 103.380 | 103.142 | USD 16,709 | 104.00 |
| 2024-11-18 | BUY | 54 | 103.570 | 104.730 | 104.614 | USD 5,649 | 104.02 |
| 2024-11-12 | BUY | 108 | 102.830 | 106.760 | 106.367 | USD 11,488 | 104.06 |
| 2024-11-11 | BUY | 27 | 106.550 | 109.680 | 109.367 | USD 2,953 | 103.88 |
| 2024-11-11 | BUY | 27 | 106.550 | 109.680 | 109.367 | USD 2,953 | 103.88 |
| 2024-11-07 | BUY | 135 | 111.980 | 113.290 | 113.159 | USD 15,276 | 102.83 |
| 2024-11-07 | BUY | 135 | 111.980 | 113.290 | 113.159 | USD 15,276 | 102.83 |
| 2024-10-23 | BUY | 54 | 100.650 | 100.870 | 100.848 | USD 5,446 | 101.22 |
| 2024-10-23 | BUY | 54 | 100.650 | 100.870 | 100.848 | USD 5,446 | 101.22 |
* (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 | 28,061 | 0 | 35,229 | 79.7% |
| 2025-09-18 | 25,482 | 0 | 42,423 | 60.1% |
| 2025-09-17 | 45,102 | 0 | 62,260 | 72.4% |
| 2025-09-16 | 29,197 | 0 | 44,333 | 65.9% |
| 2025-09-15 | 26,095 | 0 | 61,976 | 42.1% |
| 2025-09-12 | 102,803 | 0 | 128,756 | 79.8% |
| 2025-09-11 | 113,424 | 1,058 | 130,360 | 87.0% |
| 2025-09-10 | 29,645 | 0 | 45,164 | 65.6% |
| 2025-09-09 | 50,636 | 0 | 61,832 | 81.9% |
| 2025-09-08 | 44,663 | 0 | 61,518 | 72.6% |
| 2025-09-05 | 31,280 | 0 | 48,732 | 64.2% |
| 2025-09-04 | 80,080 | 0 | 106,988 | 74.8% |
| 2025-09-03 | 41,755 | 0 | 54,796 | 76.2% |
| 2025-09-02 | 48,415 | 1,213 | 72,871 | 66.4% |
| 2025-08-29 | 66,589 | 0 | 110,596 | 60.2% |
| 2025-08-28 | 39,241 | 0 | 70,860 | 55.4% |
| 2025-08-27 | 45,715 | 0 | 67,080 | 68.1% |
| 2025-08-26 | 35,353 | 0 | 49,205 | 71.8% |
| 2025-08-25 | 53,125 | 0 | 75,739 | 70.1% |
| 2025-08-22 | 70,566 | 0 | 101,949 | 69.2% |
| 2025-08-21 | 38,108 | 0 | 44,424 | 85.8% |
| 2025-08-20 | 53,495 | 0 | 96,463 | 55.5% |
| 2025-08-19 | 59,263 | 0 | 96,426 | 61.5% |
| 2025-08-18 | 46,891 | 0 | 67,305 | 69.7% |
| 2025-08-15 | 53,056 | 0 | 66,527 | 79.8% |
| 2025-08-14 | 156,351 | 0 | 226,944 | 68.9% |
| 2025-08-13 | 59,683 | 0 | 87,862 | 67.9% |
| 2025-08-12 | 50,219 | 0 | 63,714 | 78.8% |
| 2025-08-11 | 54,318 | 0 | 69,411 | 78.3% |
| 2025-08-08 | 77,911 | 0 | 111,932 | 69.6% |
| 2025-08-07 | 82,142 | 0 | 117,709 | 69.8% |
| 2025-08-06 | 77,079 | 0 | 100,049 | 77.0% |
| 2025-08-05 | 53,997 | 0 | 89,938 | 60.0% |
| 2025-08-04 | 64,088 | 0 | 84,635 | 75.7% |
| 2025-08-01 | 201,038 | 0 | 309,182 | 65.0% |
| 2025-07-31 | 65,538 | 0 | 121,850 | 53.8% |
| 2025-07-30 | 32,643 | 0 | 191,805 | 17.0% |
| 2025-07-29 | 45,306 | 0 | 153,108 | 29.6% |
| 2025-07-28 | 37,776 | 0 | 228,985 | 16.5% |
| 2025-07-25 | 20,416 | 0 | 48,235 | 42.3% |
| 2025-07-24 | 22,241 | 0 | 48,713 | 45.7% |
| 2025-07-23 | 20,994 | 0 | 47,430 | 44.3% |
| 2025-07-22 | 21,520 | 0 | 86,223 | 25.0% |
| 2025-07-21 | 14,154 | 0 | 70,127 | 20.2% |
| 2025-07-18 | 56,472 | 0 | 150,764 | 37.5% |
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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