| 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 | Stepan Company |
| Ticker | SCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8585861003 |
| LEI | IZU1EW9GB3WC7CYCSR17 |
| Ticker | SCL(EUR) F |
| Date | Number of SCL Shares Held | Base Market Value of SCL Shares | Local Market Value of SCL Shares | Change in SCL Shares Held | Change in SCL Base Value | Current Price per SCL Share Held | Previous Price per SCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,775 | USD 808,052 | USD 808,052 | 0 | USD 21,304 | USD 48.17 | USD 46.9 |
| 2025-12-10 (Wednesday) | 16,775 | USD 786,748 | USD 786,748 | 0 | USD 25,163 | USD 46.9 | USD 45.4 |
| 2025-12-09 (Tuesday) | 16,775 | USD 761,585 | USD 761,585 | 0 | USD 13,252 | USD 45.4 | USD 44.61 |
| 2025-12-08 (Monday) | 16,775 | USD 748,333 | USD 748,333 | 0 | USD -9,226 | USD 44.61 | USD 45.16 |
| 2025-12-05 (Friday) | 16,775 | USD 757,559 | USD 757,559 | 0 | USD 2,516 | USD 45.16 | USD 45.01 |
| 2025-12-04 (Thursday) | 16,775 | USD 755,043 | USD 755,043 | 0 | USD -14,930 | USD 45.01 | USD 45.9 |
| 2025-12-03 (Wednesday) | 16,775 | USD 769,973 | USD 769,973 | 0 | USD 7,717 | USD 45.9 | USD 45.44 |
| 2025-12-02 (Tuesday) | 16,775 | USD 762,256 | USD 762,256 | 0 | USD 4,361 | USD 45.44 | USD 45.18 |
| 2025-12-01 (Monday) | 16,775 | USD 757,895 | USD 757,895 | -476 | USD -24,093 | USD 45.18 | USD 45.33 |
| 2025-11-28 (Friday) | 17,251 | USD 781,988 | USD 781,988 | 0 | USD -1,380 | USD 45.33 | USD 45.41 |
| 2025-11-27 (Thursday) | 17,251 | USD 783,368 | USD 783,368 | 0 | USD 0 | USD 45.41 | USD 45.41 |
| 2025-11-26 (Wednesday) | 17,251 | USD 783,368 | USD 783,368 | -34 | USD -2,062 | USD 45.41 | USD 45.44 |
| 2025-11-25 (Tuesday) | 17,285 | USD 785,430 | USD 785,430 | 0 | USD 25,581 | USD 45.44 | USD 43.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -476 | 45.825 | 44.835 | 44.934 | USD -21,389 | 58.39 Profit of 6,405 on sale |
| 2025-11-26 | SELL | -34 | 46.190 | 45.410 | 45.488 | USD -1,547 | 58.56 Profit of 445 on sale |
| 2025-11-20 | BUY | 114 | 42.650* | 58.83 | |||
| 2025-11-19 | BUY | 1,140 | 42.380* | 58.90 | |||
| 2025-11-14 | SELL | -136 | 44.310 | 43.200 | 43.311 | USD -5,890 | 59.12 Profit of 2,150 on sale |
| 2025-10-29 | BUY | 66 | 44.180 | 45.920 | 45.746 | USD 3,019 | 60.04 |
| 2025-10-21 | BUY | 132 | 46.260 | 46.680 | 46.638 | USD 6,156 | 60.48 |
| 2025-10-07 | BUY | 66 | 47.700 | 48.490 | 48.411 | USD 3,195 | 60.69 |
| 2025-09-08 | SELL | -132 | 50.030 | 50.170 | 50.156 | USD -6,621 | 61.30 Profit of 1,471 on sale |
| 2025-08-15 | BUY | 66 | 49.350 | 50.620 | 50.493 | USD 3,333 | 61.37 |
| 2025-08-07 | BUY | 198 | 49.290 | 50.150 | 50.064 | USD 9,913 | 61.49 |
| 2025-07-29 | BUY | 66 | 55.240 | 56.410 | 56.293 | USD 3,715 | 61.85 |
| 2025-07-14 | BUY | 132 | 58.320 | 58.980 | 58.914 | USD 7,777 | 62.04 |
| 2025-06-30 | BUY | 132 | 54.580 | 55.790 | 55.669 | USD 7,348 | 62.19 |
| 2025-06-25 | BUY | 198 | 54.560 | 55.080 | 55.028 | USD 10,896 | 62.32 |
| 2025-06-20 | SELL | -33 | 53.760 | 54.930 | 54.813 | USD -1,809 | 62.47 Profit of 253 on sale |
| 2025-06-12 | SELL | -264 | 55.680 | 56.400 | 56.328 | USD -14,871 | 62.78 Profit of 1,704 on sale |
| 2025-06-02 | BUY | 99 | 52.890 | 54.320 | 54.177 | USD 5,364 | 63.22 |
| 2025-05-28 | BUY | 66 | 55.130 | 56.850 | 56.678 | USD 3,741 | 63.39 |
| 2025-05-14 | BUY | 33 | 54.610 | 55.220 | 55.159 | USD 1,820 | 64.03 |
| 2025-05-13 | BUY | 66 | 54.980 | 56.050 | 55.943 | USD 3,692 | 64.10 |
| 2025-05-07 | BUY | 99 | 53.520 | 54.900 | 54.762 | USD 5,421 | 64.41 |
| 2025-04-28 | BUY | 33 | 48.190 | 48.940 | 48.865 | USD 1,613 | 65.13 |
| 2025-04-16 | BUY | 429 | 46.970 | 47.910 | 47.816 | USD 20,513 | 66.38 |
| 2025-04-14 | BUY | 66 | 47.970 | 48.570 | 48.510 | USD 3,202 | 66.72 |
| 2025-04-08 | SELL | -66 | 45.260 | 49.220 | 48.824 | USD -3,222 | 67.46 Profit of 1,230 on sale |
| 2025-04-04 | SELL | -68 | 48.460 | 48.900 | 48.856 | USD -3,322 | 67.84 Profit of 1,291 on sale |
| 2025-03-28 | BUY | 330 | 55.330 | 57.310 | 57.112 | USD 18,847 | 68.37 |
| 2025-03-12 | SELL | -66 | 57.270 | 59.260 | 59.061 | USD -3,898 | 69.84 Profit of 711 on sale |
| 2025-03-04 | SELL | -66 | 56.690 | 57.900 | 57.779 | USD -3,813 | 70.56 Profit of 843 on sale |
| 2025-02-26 | SELL | -132 | 62.170 | 63.740 | 63.583 | USD -8,393 | 71.06 Profit of 987 on sale |
| 2025-02-13 | BUY | 34 | 62.340 | 62.530 | 62.511 | USD 2,125 | 72.18 |
| 2025-02-12 | BUY | 136 | 61.240 | 62.150 | 62.059 | USD 8,440 | 72.34 |
| 2025-01-27 | BUY | 33 | 64.940 | 65.890 | 65.795 | USD 2,171 | 74.41 |
| 2025-01-23 | BUY | 33 | 63.630 | 63.870 | 63.846 | USD 2,107 | 74.83 |
| 2024-12-09 | BUY | 1,188 | 75.560 | 77.760 | 77.540 | USD 92,118 | 75.28 |
| 2024-12-04 | BUY | 66 | 75.610 | 75.710 | 75.700 | USD 4,996 | 75.30 |
| 2024-12-03 | BUY | 99 | 75.180 | 77.130 | 76.935 | USD 7,617 | 75.30 |
| 2024-11-19 | BUY | 198 | 75.310 | 75.390 | 75.382 | USD 14,926 | 74.89 |
| 2024-11-18 | BUY | 66 | 75.260 | 75.420 | 75.404 | USD 4,977 | 74.88 |
| 2024-11-12 | BUY | 132 | 77.070 | 79.860 | 79.581 | USD 10,505 | 74.81 |
| 2024-11-11 | BUY | 33 | 79.530 | 80.360 | 80.277 | USD 2,649 | 74.48 |
| 2024-11-11 | BUY | 33 | 79.530 | 80.360 | 80.277 | USD 2,649 | 74.48 |
| 2024-11-07 | BUY | 165 | 79.240 | 80.840 | 80.680 | USD 13,312 | 73.74 |
| 2024-11-07 | BUY | 165 | 79.240 | 80.840 | 80.680 | USD 13,312 | 73.74 |
| 2024-10-23 | BUY | 66 | 72.730 | 73.060 | 73.027 | USD 4,820 | 72.95 |
| 2024-10-23 | BUY | 66 | 72.730 | 73.060 | 73.027 | USD 4,820 | 72.95 |
* (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 | 33,799 | 0 | 54,656 | 61.8% |
| 2025-09-18 | 28,890 | 0 | 56,202 | 51.4% |
| 2025-09-17 | 36,430 | 0 | 57,605 | 63.2% |
| 2025-09-16 | 35,751 | 0 | 77,057 | 46.4% |
| 2025-09-15 | 33,200 | 0 | 53,836 | 61.7% |
| 2025-09-12 | 17,969 | 0 | 33,861 | 53.1% |
| 2025-09-11 | 14,580 | 0 | 43,457 | 33.6% |
| 2025-09-10 | 12,434 | 0 | 27,138 | 45.8% |
| 2025-09-09 | 22,103 | 0 | 44,177 | 50.0% |
| 2025-09-08 | 14,709 | 0 | 38,673 | 38.0% |
| 2025-09-05 | 18,779 | 0 | 41,000 | 45.8% |
| 2025-09-04 | 25,166 | 0 | 46,089 | 54.6% |
| 2025-09-03 | 24,323 | 0 | 60,299 | 40.3% |
| 2025-09-02 | 20,592 | 0 | 57,076 | 36.1% |
| 2025-08-29 | 24,319 | 0 | 43,454 | 56.0% |
| 2025-08-28 | 17,101 | 0 | 39,592 | 43.2% |
| 2025-08-27 | 79,678 | 0 | 90,179 | 88.4% |
| 2025-08-26 | 83,487 | 0 | 106,209 | 78.6% |
| 2025-08-25 | 30,368 | 0 | 46,453 | 65.4% |
| 2025-08-22 | 38,511 | 0 | 57,005 | 67.6% |
| 2025-08-21 | 32,453 | 0 | 42,753 | 75.9% |
| 2025-08-20 | 39,476 | 0 | 50,173 | 78.7% |
| 2025-08-19 | 30,399 | 0 | 37,184 | 81.8% |
| 2025-08-18 | 40,900 | 0 | 58,858 | 69.5% |
| 2025-08-15 | 19,839 | 0 | 25,771 | 77.0% |
| 2025-08-14 | 18,664 | 0 | 28,263 | 66.0% |
| 2025-08-13 | 26,276 | 0 | 34,205 | 76.8% |
| 2025-08-12 | 15,398 | 0 | 27,094 | 56.8% |
| 2025-08-11 | 24,045 | 0 | 42,852 | 56.1% |
| 2025-08-08 | 11,050 | 0 | 20,579 | 53.7% |
| 2025-08-07 | 14,859 | 0 | 25,959 | 57.2% |
| 2025-08-06 | 23,397 | 0 | 30,085 | 77.8% |
| 2025-08-05 | 27,479 | 0 | 38,290 | 71.8% |
| 2025-08-04 | 21,064 | 0 | 31,823 | 66.2% |
| 2025-08-01 | 46,664 | 0 | 63,541 | 73.4% |
| 2025-07-31 | 62,830 | 136 | 77,331 | 81.2% |
| 2025-07-30 | 89,148 | 1,223 | 122,144 | 73.0% |
| 2025-07-29 | 11,851 | 0 | 21,022 | 56.4% |
| 2025-07-28 | 12,429 | 0 | 19,298 | 64.4% |
| 2025-07-25 | 11,313 | 0 | 18,128 | 62.4% |
| 2025-07-24 | 16,497 | 0 | 20,800 | 79.3% |
| 2025-07-23 | 11,320 | 0 | 14,921 | 75.9% |
| 2025-07-22 | 17,733 | 3,220 | 22,434 | 79.0% |
| 2025-07-21 | 10,647 | 0 | 12,648 | 84.2% |
| 2025-07-18 | 21,704 | 0 | 27,700 | 78.4% |
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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