| 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 | Spectrum Brands Holdings Inc |
| Ticker | SPB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US84790A1051 |
| LEI | 549300JM0MJETDD30O20 |
| Ticker | SPB(EUR) F |
| Date | Number of SPB Shares Held | Base Market Value of SPB Shares | Local Market Value of SPB Shares | Change in SPB Shares Held | Change in SPB Base Value | Current Price per SPB Share Held | Previous Price per SPB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 22,226 | USD 1,359,787 | USD 1,359,787 | 0 | USD 64,900 | USD 61.18 | USD 58.26 |
| 2025-12-09 (Tuesday) | 22,226 | USD 1,294,887 | USD 1,294,887 | 0 | USD 29,561 | USD 58.26 | USD 56.93 |
| 2025-12-08 (Monday) | 22,226 | USD 1,265,326 | USD 1,265,326 | 0 | USD -5,779 | USD 56.93 | USD 57.19 |
| 2025-12-05 (Friday) | 22,226 | USD 1,271,105 | USD 1,271,105 | 0 | USD 5,557 | USD 57.19 | USD 56.94 |
| 2025-12-04 (Thursday) | 22,226 | USD 1,265,548 | USD 1,265,548 | 0 | USD -35,784 | USD 56.94 | USD 58.55 |
| 2025-12-03 (Wednesday) | 22,226 | USD 1,301,332 | USD 1,301,332 | 0 | USD 24,893 | USD 58.55 | USD 57.43 |
| 2025-12-02 (Tuesday) | 22,226 | USD 1,276,439 | USD 1,276,439 | 0 | USD -11,558 | USD 57.43 | USD 57.95 |
| 2025-12-01 (Monday) | 22,226 | USD 1,287,997 | USD 1,287,997 | -602 | USD -66,845 | USD 57.95 | USD 59.35 |
| 2025-11-28 (Friday) | 22,828 | USD 1,354,842 | USD 1,354,842 | 0 | USD -6,392 | USD 59.35 | USD 59.63 |
| 2025-11-27 (Thursday) | 22,828 | USD 1,361,234 | USD 1,361,234 | 0 | USD 0 | USD 59.63 | USD 59.63 |
| 2025-11-26 (Wednesday) | 22,828 | USD 1,361,234 | USD 1,361,234 | -44 | USD 14,988 | USD 59.63 | USD 58.86 |
| 2025-11-25 (Tuesday) | 22,872 | USD 1,346,246 | USD 1,346,246 | 0 | USD 36,367 | USD 58.86 | USD 57.27 |
| 2025-11-24 (Monday) | 22,872 | USD 1,309,879 | USD 1,309,879 | 0 | USD -2,516 | USD 57.27 | USD 57.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -602 | 57.950* | 67.51 Profit of 40,640 on sale | |||
| 2025-11-26 | SELL | -44 | 59.630* | 67.62 Profit of 2,975 on sale | |||
| 2025-11-20 | BUY | 141 | 54.320* | 67.83 | |||
| 2025-11-19 | BUY | 1,410 | 54.660* | 67.90 | |||
| 2025-11-14 | SELL | -176 | 57.120* | 68.08 Profit of 11,982 on sale | |||
| 2025-10-29 | BUY | 86 | 54.450 | 56.370 | 56.178 | USD 4,831 | 68.95 |
| 2025-10-21 | BUY | 172 | 55.350 | 55.720 | 55.683 | USD 9,577 | 69.40 |
| 2025-10-07 | BUY | 88 | 52.400 | 53.750 | 53.615 | USD 4,718 | 69.66 |
| 2025-09-08 | SELL | -172 | 55.520 | 57.280 | 57.104 | USD -9,822 | 70.62 Profit of 2,325 on sale |
| 2025-08-15 | BUY | 86 | 56.600 | 58.670 | 58.463 | USD 5,028 | 70.70 |
| 2025-08-07 | BUY | 258 | 56.860 | 59.010 | 58.795 | USD 15,169 | 70.86 |
| 2025-07-29 | BUY | 86 | 56.140 | 58.170 | 57.967 | USD 4,985 | 71.49 |
| 2025-07-14 | BUY | 172 | 56.400 | 57.030 | 56.967 | USD 9,798 | 72.15 |
| 2025-06-30 | BUY | 172 | 53.000 | 53.180 | 53.162 | USD 9,144 | 72.90 |
| 2025-06-25 | BUY | 258 | 51.960 | 52.950 | 52.851 | USD 13,636 | 73.33 |
| 2025-06-20 | SELL | -44 | 52.100 | 52.940 | 52.856 | USD -2,326 | 73.78 Profit of 921 on sale |
| 2025-06-12 | SELL | -352 | 54.300 | 55.050 | 54.975 | USD -19,351 | 74.73 Profit of 6,954 on sale |
| 2025-06-02 | BUY | 132 | 54.970 | 57.880 | 57.589 | USD 7,602 | 75.94 |
| 2025-05-28 | BUY | 88 | 56.870 | 58.630 | 58.454 | USD 5,144 | 76.39 |
| 2025-05-14 | BUY | 43 | 65.000 | 67.460 | 67.214 | USD 2,890 | 77.70 |
| 2025-05-13 | BUY | 86 | 67.080 | 67.910 | 67.827 | USD 5,833 | 77.79 |
| 2025-05-07 | BUY | 129 | 61.880 | 63.580 | 63.410 | USD 8,180 | 78.32 |
| 2025-04-28 | BUY | 43 | 62.740 | 63.640 | 63.550 | USD 2,733 | 79.36 |
| 2025-04-16 | BUY | 559 | 59.150 | 61.250 | 61.040 | USD 34,121 | 80.96 |
| 2025-04-14 | BUY | 86 | 61.340 | 63.370 | 63.167 | USD 5,432 | 81.41 |
| 2025-04-08 | SELL | -86 | 58.910 | 62.810 | 62.420 | USD -5,368 | 82.32 Profit of 1,712 on sale |
| 2025-04-04 | SELL | -88 | 62.520 | 65.010 | 64.761 | USD -5,699 | 82.81 Profit of 1,588 on sale |
| 2025-03-28 | BUY | 430 | 71.020 | 71.970 | 71.875 | USD 30,906 | 83.38 |
| 2025-03-12 | SELL | -86 | 72.200 | 73.330 | 73.217 | USD -6,297 | 85.54 Profit of 1,060 on sale |
| 2025-03-04 | SELL | -86 | 73.380 | 74.960 | 74.802 | USD -6,433 | 86.44 Profit of 1,001 on sale |
| 2025-02-26 | SELL | -172 | 79.420 | 79.950 | 79.897 | USD -13,742 | 87.06 Profit of 1,232 on sale |
| 2025-02-13 | BUY | 44 | 78.530 | 78.780 | 78.755 | USD 3,465 | 88.50 |
| 2025-02-12 | BUY | 176 | 76.870 | 77.150 | 77.122 | USD 13,573 | 88.74 |
| 2025-01-27 | BUY | 43 | 85.850 | 86.070 | 86.048 | USD 3,700 | 90.93 |
| 2025-01-23 | BUY | 43 | 85.880 | 86.500 | 86.438 | USD 3,717 | 91.26 |
| 2024-12-10 | SELL | -108,856 | 91.980 | 95.820 | 95.436 | USD -10,388,781 | 91.58 Loss of -419,485 on sale |
| 2024-12-09 | BUY | 1,548 | 95.890 | 96.620 | 96.547 | USD 149,455 | 91.45 |
| 2024-12-04 | BUY | 86 | 95.600 | 95.780 | 95.762 | USD 8,236 | 91.05 |
| 2024-12-03 | BUY | 129 | 94.020 | 94.250 | 94.227 | USD 12,155 | 90.95 |
| 2024-11-19 | BUY | 258 | 90.260 | 91.450 | 91.331 | USD 23,563 | 90.84 |
| 2024-11-18 | BUY | 86 | 90.230 | 90.580 | 90.545 | USD 7,787 | 90.88 |
| 2024-11-12 | BUY | 172 | 94.730 | 95.510 | 95.432 | USD 16,414 | 90.64 |
| 2024-11-11 | BUY | 43 | 94.350 | 94.920 | 94.863 | USD 4,079 | 90.39 |
| 2024-11-07 | BUY | 215 | 91.400 | 91.770 | 91.733 | USD 19,723 | 90.14 |
| 2024-10-23 | BUY | 86 | 89.140 | 89.600 | 89.554 | USD 7,702 | 89.99 |
* (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 | 175,936 | 0 | 195,320 | 90.1% |
| 2025-09-18 | 135,765 | 0 | 172,890 | 78.5% |
| 2025-09-17 | 85,082 | 300 | 111,009 | 76.6% |
| 2025-09-16 | 77,811 | 0 | 118,527 | 65.6% |
| 2025-09-15 | 72,884 | 1,723 | 109,118 | 66.8% |
| 2025-09-12 | 42,999 | 0 | 61,850 | 69.5% |
| 2025-09-11 | 57,676 | 0 | 77,884 | 74.1% |
| 2025-09-10 | 82,143 | 0 | 102,554 | 80.1% |
| 2025-09-09 | 64,738 | 0 | 84,664 | 76.5% |
| 2025-09-08 | 68,644 | 0 | 89,610 | 76.6% |
| 2025-09-05 | 46,013 | 0 | 72,763 | 63.2% |
| 2025-09-04 | 54,048 | 0 | 69,634 | 77.6% |
| 2025-09-03 | 73,157 | 24 | 109,917 | 66.6% |
| 2025-09-02 | 121,541 | 0 | 171,967 | 70.7% |
| 2025-08-29 | 129,955 | 0 | 183,997 | 70.6% |
| 2025-08-28 | 121,278 | 2 | 164,391 | 73.8% |
| 2025-08-27 | 63,213 | 0 | 110,157 | 57.4% |
| 2025-08-26 | 56,964 | 0 | 114,434 | 49.8% |
| 2025-08-25 | 106,927 | 336 | 191,030 | 56.0% |
| 2025-08-22 | 49,961 | 400 | 114,228 | 43.7% |
| 2025-08-21 | 35,917 | 0 | 72,949 | 49.2% |
| 2025-08-20 | 75,858 | 0 | 132,827 | 57.1% |
| 2025-08-19 | 35,371 | 0 | 88,010 | 40.2% |
| 2025-08-18 | 42,185 | 0 | 135,412 | 31.2% |
| 2025-08-15 | 42,624 | 0 | 94,957 | 44.9% |
| 2025-08-14 | 79,852 | 0 | 140,684 | 56.8% |
| 2025-08-13 | 75,455 | 0 | 130,470 | 57.8% |
| 2025-08-12 | 134,889 | 0 | 231,022 | 58.4% |
| 2025-08-11 | 146,509 | 0 | 342,787 | 42.7% |
| 2025-08-08 | 89,088 | 0 | 171,035 | 52.1% |
| 2025-08-07 | 252,850 | 1 | 473,536 | 53.4% |
| 2025-08-06 | 241,256 | 0 | 578,937 | 41.7% |
| 2025-08-05 | 99,482 | 0 | 205,184 | 48.5% |
| 2025-08-04 | 94,662 | 269 | 227,052 | 41.7% |
| 2025-08-01 | 85,365 | 0 | 192,488 | 44.3% |
| 2025-07-31 | 43,772 | 0 | 125,539 | 34.9% |
| 2025-07-30 | 56,178 | 0 | 175,550 | 32.0% |
| 2025-07-29 | 47,994 | 0 | 189,789 | 25.3% |
| 2025-07-28 | 88,224 | 0 | 216,083 | 40.8% |
| 2025-07-25 | 118,548 | 0 | 192,518 | 61.6% |
| 2025-07-24 | 157,803 | 0 | 307,222 | 51.4% |
| 2025-07-23 | 137,769 | 0 | 245,206 | 56.2% |
| 2025-07-22 | 132,038 | 42 | 290,926 | 45.4% |
| 2025-07-21 | 44,943 | 49 | 105,360 | 42.7% |
| 2025-07-18 | 49,215 | 534 | 123,810 | 39.8% |
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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