| 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 | SunCoke Energy Inc |
| Ticker | SXC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86722A1034 |
| LEI | 1KF1J2NXQE2PI0QOB943 |
| Ticker | SXC(EUR) F |
| Date | Number of SXC Shares Held | Base Market Value of SXC Shares | Local Market Value of SXC Shares | Change in SXC Shares Held | Change in SXC Base Value | Current Price per SXC Share Held | Previous Price per SXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 61,845 | USD 438,481 | USD 438,481 | 0 | USD 6,803 | USD 7.09 | USD 6.98 |
| 2025-12-09 (Tuesday) | 61,845 | USD 431,678 | USD 431,678 | 0 | USD 8,040 | USD 6.98 | USD 6.85 |
| 2025-12-08 (Monday) | 61,845 | USD 423,638 | USD 423,638 | 0 | USD 3,092 | USD 6.85 | USD 6.8 |
| 2025-12-05 (Friday) | 61,845 | USD 420,546 | USD 420,546 | 0 | USD 2,474 | USD 6.8 | USD 6.76 |
| 2025-12-04 (Thursday) | 61,845 | USD 418,072 | USD 418,072 | 0 | USD -7,422 | USD 6.76 | USD 6.88001 |
| 2025-12-03 (Wednesday) | 61,845 | USD 425,494 | USD 425,494 | 0 | USD 21,646 | USD 6.88001 | USD 6.53 |
| 2025-12-02 (Tuesday) | 61,845 | USD 403,848 | USD 403,848 | 0 | USD 5,566 | USD 6.53 | USD 6.44 |
| 2025-12-01 (Monday) | 61,845 | USD 398,282 | USD 398,282 | -1,848 | USD -16,996 | USD 6.44 | USD 6.51999 |
| 2025-11-28 (Friday) | 63,693 | USD 415,278 | USD 415,278 | 0 | USD 2,547 | USD 6.51999 | USD 6.48001 |
| 2025-11-27 (Thursday) | 63,693 | USD 412,731 | USD 412,731 | 0 | USD 0 | USD 6.48001 | USD 6.48001 |
| 2025-11-26 (Wednesday) | 63,693 | USD 412,731 | USD 412,731 | -133 | USD -1,500 | USD 6.48001 | USD 6.49 |
| 2025-11-25 (Tuesday) | 63,826 | USD 414,231 | USD 414,231 | 0 | USD 12,765 | USD 6.49 | USD 6.29001 |
| 2025-11-24 (Monday) | 63,826 | USD 401,466 | USD 401,466 | 0 | USD -12,765 | USD 6.29001 | USD 6.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,848 | 6.440* | 8.84 Profit of 16,334 on sale | |||
| 2025-11-26 | SELL | -133 | 6.480* | 8.88 Profit of 1,181 on sale | |||
| 2025-11-20 | BUY | 423 | 6.320* | 8.94 | |||
| 2025-11-19 | BUY | 4,200 | 6.370* | 8.95 | |||
| 2025-11-14 | SELL | -528 | 6.750* | 8.99 Profit of 4,749 on sale | |||
| 2025-10-29 | BUY | 258 | 7.950 | 8.110 | 8.094 | USD 2,088 | 9.13 |
| 2025-10-21 | BUY | 512 | 8.140 | 8.230 | 8.221 | USD 4,209 | 9.18 |
| 2025-10-07 | BUY | 258 | 8.430 | 8.570 | 8.556 | USD 2,207 | 9.19 |
| 2025-09-08 | SELL | -520 | 7.690 | 7.900 | 7.879 | USD -4,097 | 9.26 Profit of 717 on sale |
| 2025-08-15 | BUY | 254 | 7.540 | 7.750 | 7.729 | USD 1,963 | 9.27 |
| 2025-07-14 | BUY | 512 | 8.610 | 8.800 | 8.781 | USD 4,496 | 9.32 |
| 2025-06-30 | BUY | 516 | 8.590 | 8.810 | 8.788 | USD 4,535 | 9.36 |
| 2025-06-25 | BUY | 768 | 7.750 | 8.000 | 7.975 | USD 6,125 | 9.38 |
| 2025-06-20 | SELL | -129 | 7.990 | 8.400 | 8.359 | USD -1,078 | 9.41 Profit of 136 on sale |
| 2025-06-12 | SELL | -1,040 | 8.240 | 8.290 | 8.285 | USD -8,616 | 9.48 Profit of 1,238 on sale |
| 2025-06-02 | BUY | 393 | 8.240 | 8.490 | 8.465 | USD 3,327 | 9.57 |
| 2025-05-28 | BUY | 260 | 8.480 | 8.610 | 8.597 | USD 2,235 | 9.61 |
| 2025-05-14 | BUY | 128 | 8.870 | 8.990 | 8.978 | USD 1,149 | 9.71 |
| 2025-05-13 | BUY | 256 | 9.020 | 9.070 | 9.065 | USD 2,321 | 9.72 |
| 2025-05-07 | BUY | 384 | 8.750 | 8.940 | 8.921 | USD 3,426 | 9.77 |
| 2025-04-28 | BUY | 126 | 9.680 | 9.700 | 9.698 | USD 1,222 | 9.82 |
| 2025-04-16 | BUY | 1,664 | 9.230 | 9.300 | 9.293 | USD 15,464 | 9.86 |
| 2025-04-14 | BUY | 254 | 8.990 | 9.120 | 9.107 | USD 2,313 | 9.89 |
| 2025-04-08 | SELL | -258 | 8.390 | 8.780 | 8.741 | USD -2,255 | 9.96 Profit of 315 on sale |
| 2025-04-04 | SELL | -262 | 8.280 | 8.470 | 8.451 | USD -2,214 | 10.01 Profit of 410 on sale |
| 2025-03-28 | BUY | 1,280 | 9.130 | 9.400 | 9.373 | USD 11,997 | 10.07 |
| 2025-03-12 | SELL | -260 | 9.090 | 9.310 | 9.288 | USD -2,415 | 10.27 Profit of 257 on sale |
| 2025-03-04 | SELL | -258 | 9.010 | 9.180 | 9.163 | USD -2,364 | 10.42 Profit of 324 on sale |
| 2025-02-26 | SELL | -516 | 9.180 | 9.310 | 9.297 | USD -4,797 | 10.56 Profit of 652 on sale |
| 2025-02-13 | BUY | 132 | 10.030 | 10.070 | 10.066 | USD 1,329 | 10.89 |
| 2025-02-12 | BUY | 528 | 9.830 | 10.020 | 10.001 | USD 5,281 | 10.93 |
| 2025-01-27 | BUY | 128 | 9.870 | 10.200 | 10.167 | USD 1,301 | 11.85 |
| 2025-01-23 | BUY | 128 | 10.260 | 10.470 | 10.449 | USD 1,337 | 12.08 |
| 2024-12-09 | BUY | 4,608 | 12.220 | 12.620 | 12.580 | USD 57,969 | 12.44 |
| 2024-12-04 | BUY | 254 | 12.480 | 12.690 | 12.669 | USD 3,218 | 12.46 |
| 2024-12-03 | BUY | 381 | 12.600 | 12.710 | 12.699 | USD 4,838 | 12.44 |
* (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 | 115,933 | 0 | 189,874 | 61.1% |
| 2025-09-18 | 116,937 | 0 | 202,282 | 57.8% |
| 2025-09-17 | 142,171 | 0 | 222,831 | 63.8% |
| 2025-09-16 | 111,023 | 0 | 241,636 | 45.9% |
| 2025-09-15 | 123,416 | 0 | 214,823 | 57.5% |
| 2025-09-12 | 99,273 | 0 | 138,848 | 71.5% |
| 2025-09-11 | 171,167 | 0 | 224,152 | 76.4% |
| 2025-09-10 | 107,840 | 0 | 211,836 | 50.9% |
| 2025-09-09 | 175,704 | 0 | 217,943 | 80.6% |
| 2025-09-08 | 141,341 | 0 | 219,824 | 64.3% |
| 2025-09-05 | 142,035 | 100 | 234,377 | 60.6% |
| 2025-09-04 | 189,357 | 39,561 | 268,392 | 70.6% |
| 2025-09-03 | 208,606 | 0 | 315,588 | 66.1% |
| 2025-09-02 | 160,521 | 0 | 277,494 | 57.8% |
| 2025-08-29 | 118,231 | 0 | 178,727 | 66.2% |
| 2025-08-28 | 118,619 | 0 | 240,512 | 49.3% |
| 2025-08-27 | 129,341 | 0 | 222,380 | 58.2% |
| 2025-08-26 | 132,854 | 314 | 226,771 | 58.6% |
| 2025-08-25 | 103,052 | 400 | 208,012 | 49.5% |
| 2025-08-22 | 149,103 | 0 | 347,909 | 42.9% |
| 2025-08-21 | 248,873 | 0 | 461,320 | 53.9% |
| 2025-08-20 | 131,809 | 0 | 261,227 | 50.5% |
| 2025-08-19 | 184,733 | 0 | 283,503 | 65.2% |
| 2025-08-18 | 425,480 | 0 | 535,671 | 79.4% |
| 2025-08-15 | 148,158 | 0 | 302,835 | 48.9% |
| 2025-08-14 | 186,603 | 223 | 386,464 | 48.3% |
| 2025-08-13 | 128,955 | 0 | 378,858 | 34.0% |
| 2025-08-12 | 184,314 | 0 | 379,711 | 48.5% |
| 2025-08-11 | 498,376 | 0 | 726,609 | 68.6% |
| 2025-08-08 | 107,462 | 0 | 200,055 | 53.7% |
| 2025-08-07 | 109,209 | 0 | 237,267 | 46.0% |
| 2025-08-06 | 136,073 | 177 | 262,675 | 51.8% |
| 2025-08-05 | 151,267 | 0 | 362,670 | 41.7% |
| 2025-08-04 | 152,096 | 0 | 296,917 | 51.2% |
| 2025-08-01 | 191,374 | 6 | 323,071 | 59.2% |
| 2025-07-31 | 230,584 | 13,989 | 409,686 | 56.3% |
| 2025-07-30 | 240,651 | 12,015 | 426,858 | 56.4% |
| 2025-07-29 | 114,281 | 0 | 246,138 | 46.4% |
| 2025-07-28 | 69,211 | 0 | 176,881 | 39.1% |
| 2025-07-25 | 81,522 | 0 | 174,248 | 46.8% |
| 2025-07-24 | 103,605 | 165 | 212,544 | 48.7% |
| 2025-07-23 | 164,502 | 0 | 242,866 | 67.7% |
| 2025-07-22 | 161,970 | 6,273 | 280,648 | 57.7% |
| 2025-07-21 | 106,135 | 1,510 | 198,116 | 53.6% |
| 2025-07-18 | 132,865 | 0 | 231,932 | 57.3% |
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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