| 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 | TriMas Corporation |
| Ticker | TRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8962152091 |
| LEI | 75G1WUQ8QK4P5MZOYD78 |
| Ticker | TRS(EUR) F |
| Date | Number of TRS Shares Held | Base Market Value of TRS Shares | Local Market Value of TRS Shares | Change in TRS Shares Held | Change in TRS Base Value | Current Price per TRS Share Held | Previous Price per TRS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 25,165 | USD 853,094 | USD 853,094 | ||||
| 2025-12-09 (Tuesday) | 25,165 | USD 850,074 | USD 850,074 | 0 | USD 10,570 | USD 33.78 | USD 33.36 |
| 2025-12-08 (Monday) | 25,165 | USD 839,504 | USD 839,504 | 0 | USD -3,020 | USD 33.36 | USD 33.48 |
| 2025-12-05 (Friday) | 25,165 | USD 842,524 | USD 842,524 | 0 | USD 19,125 | USD 33.48 | USD 32.72 |
| 2025-12-04 (Thursday) | 25,165 | USD 823,399 | USD 823,399 | 0 | USD -36,741 | USD 32.72 | USD 34.18 |
| 2025-12-03 (Wednesday) | 25,165 | USD 860,140 | USD 860,140 | 0 | USD -3,523 | USD 34.18 | USD 34.32 |
| 2025-12-02 (Tuesday) | 25,165 | USD 863,663 | USD 863,663 | 0 | USD 14,596 | USD 34.32 | USD 33.74 |
| 2025-12-01 (Monday) | 25,165 | USD 849,067 | USD 849,067 | -700 | USD -32,154 | USD 33.74 | USD 34.07 |
| 2025-11-28 (Friday) | 25,865 | USD 881,221 | USD 881,221 | 0 | USD 1,811 | USD 34.07 | USD 34 |
| 2025-11-27 (Thursday) | 25,865 | USD 879,410 | USD 879,410 | 0 | USD 0 | USD 34 | USD 34 |
| 2025-11-26 (Wednesday) | 25,865 | USD 879,410 | USD 879,410 | -50 | USD 17,736 | USD 34 | USD 33.25 |
| 2025-11-25 (Tuesday) | 25,915 | USD 861,674 | USD 861,674 | 0 | USD 10,366 | USD 33.25 | USD 32.85 |
| 2025-11-24 (Monday) | 25,915 | USD 851,308 | USD 851,308 | 0 | USD 18,918 | USD 32.85 | USD 32.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -700 | 33.740* | 27.61 Profit of 19,329 on sale | |||
| 2025-11-26 | SELL | -50 | 34.000* | 27.53 Profit of 1,376 on sale | |||
| 2025-11-20 | BUY | 168 | 31.770* | 27.44 | |||
| 2025-11-19 | BUY | 1,680 | 32.120* | 27.41 | |||
| 2025-11-14 | SELL | -200 | 31.240* | 27.36 Profit of 5,471 on sale | |||
| 2025-10-29 | BUY | 100 | 37.020 | 37.850 | 37.767 | USD 3,777 | 27.01 |
| 2025-10-21 | BUY | 200 | 38.260 | 38.270 | 38.269 | USD 7,654 | 26.65 |
| 2025-10-07 | BUY | 100 | 37.180 | 37.610 | 37.567 | USD 3,757 | 26.48 |
| 2025-09-08 | SELL | -200 | 39.100 | 39.360 | 39.334 | USD -7,867 | 25.92 Loss of -2,683 on sale |
| 2025-08-15 | BUY | 98 | 36.770 | 37.150 | 37.112 | USD 3,637 | 25.86 |
| 2025-08-07 | BUY | 294 | 35.120 | 36.000 | 35.912 | USD 10,558 | 25.74 |
| 2025-07-29 | BUY | 100 | 34.870 | 36.770 | 36.580 | USD 3,658 | 25.41 |
| 2025-07-14 | BUY | 200 | 30.300 | 30.430 | 30.417 | USD 6,083 | 25.21 |
| 2025-06-30 | BUY | 204 | 28.610 | 28.710 | 28.700 | USD 5,855 | 25.01 |
| 2025-06-25 | BUY | 300 | 27.600 | 27.880 | 27.852 | USD 8,356 | 24.95 |
| 2025-06-20 | SELL | -51 | 27.180 | 27.850 | 27.783 | USD -1,417 | 24.90 Loss of -147 on sale |
| 2025-06-12 | SELL | -408 | 27.350 | 27.720 | 27.683 | USD -11,295 | 24.81 Loss of -1,171 on sale |
| 2025-06-02 | BUY | 156 | 25.900 | 26.750 | 26.665 | USD 4,160 | 24.72 |
| 2025-05-30 | SELL | -10,980 | 26.370 | 26.630 | 26.604 | USD -292,112 | 24.71 Loss of -20,771 on sale |
| 2025-05-28 | BUY | 150 | 26.510 | 26.600 | 26.591 | USD 3,989 | 24.69 |
| 2025-05-14 | BUY | 75 | 24.120 | 24.300 | 24.282 | USD 1,821 | 24.63 |
| 2025-05-13 | BUY | 150 | 24.130 | 24.750 | 24.688 | USD 3,703 | 24.63 |
| 2025-05-07 | BUY | 225 | 24.420 | 25.130 | 25.059 | USD 5,638 | 24.64 |
| 2025-04-28 | BUY | 75 | 20.990 | 21.760 | 21.683 | USD 1,626 | 24.68 |
| 2025-04-16 | BUY | 988 | 20.290 | 21.750 | 21.604 | USD 21,345 | 24.97 |
| 2025-04-14 | BUY | 150 | 21.000 | 22.630 | 22.467 | USD 3,370 | 25.05 |
| 2025-04-08 | SELL | -152 | 19.900 | 21.150 | 21.025 | USD -3,196 | 25.21 Profit of 637 on sale |
| 2025-04-04 | SELL | -152 | 21.250 | 22.720 | 22.573 | USD -3,431 | 25.30 Profit of 414 on sale |
| 2025-03-28 | BUY | 750 | 23.330 | 23.610 | 23.582 | USD 17,687 | 25.38 |
| 2025-03-12 | SELL | -152 | 24.460 | 24.760 | 24.730 | USD -3,759 | 25.53 Profit of 121 on sale |
| 2025-03-04 | SELL | -154 | 21.890 | 21.900 | 21.899 | USD -3,372 | 25.66 Profit of 579 on sale |
| 2025-02-26 | SELL | -304 | 21.870 | 22.440 | 22.383 | USD -6,804 | 25.91 Profit of 1,071 on sale |
| 2025-02-13 | BUY | 77 | 23.990 | 24.450 | 24.404 | USD 1,879 | 26.26 |
| 2025-02-12 | BUY | 308 | 23.760 | 24.110 | 24.075 | USD 7,415 | 26.30 |
| 2025-01-27 | BUY | 76 | 25.120 | 25.830 | 25.759 | USD 1,958 | 26.75 |
| 2025-01-23 | BUY | 76 | 25.420 | 25.460 | 25.456 | USD 1,935 | 26.80 |
| 2024-12-09 | BUY | 2,736 | 25.730 | 26.140 | 26.099 | USD 71,407 | 26.88 |
| 2024-12-04 | BUY | 152 | 26.590 | 26.670 | 26.662 | USD 4,053 | 26.92 |
| 2024-12-03 | BUY | 228 | 26.570 | 26.740 | 26.723 | USD 6,093 | 26.93 |
| 2024-11-19 | BUY | 456 | 26.210 | 26.290 | 26.282 | USD 11,985 | 27.06 |
| 2024-11-18 | BUY | 152 | 25.610 | 25.890 | 25.862 | USD 3,931 | 27.10 |
| 2024-11-12 | BUY | 300 | 27.070 | 27.970 | 27.880 | USD 8,364 | 27.10 |
| 2024-11-11 | BUY | 75 | 27.830 | 27.870 | 27.866 | USD 2,090 | 27.05 |
| 2024-11-11 | BUY | 75 | 27.830 | 27.870 | 27.866 | USD 2,090 | 27.05 |
| 2024-11-07 | BUY | 375 | 27.390 | 27.760 | 27.723 | USD 10,396 | 27.01 |
| 2024-11-07 | BUY | 375 | 27.390 | 27.760 | 27.723 | USD 10,396 | 27.01 |
| 2024-10-23 | BUY | 148 | 27.380 | 27.760 | 27.722 | USD 4,103 | 27.67 |
| 2024-10-23 | BUY | 148 | 27.380 | 27.760 | 27.722 | USD 4,103 | 27.67 |
* (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 | 142,752 | 92 | 174,881 | 81.6% |
| 2025-09-18 | 44,264 | 0 | 86,743 | 51.0% |
| 2025-09-17 | 93,145 | 0 | 138,876 | 67.1% |
| 2025-09-16 | 175,725 | 0 | 263,728 | 66.6% |
| 2025-09-15 | 141,577 | 0 | 289,557 | 48.9% |
| 2025-09-12 | 202,421 | 0 | 296,462 | 68.3% |
| 2025-09-11 | 270,993 | 0 | 398,306 | 68.0% |
| 2025-09-10 | 164,867 | 0 | 245,348 | 67.2% |
| 2025-09-09 | 154,200 | 0 | 237,146 | 65.0% |
| 2025-09-08 | 108,099 | 0 | 337,258 | 32.1% |
| 2025-09-05 | 93,195 | 0 | 206,133 | 45.2% |
| 2025-09-04 | 70,999 | 0 | 235,476 | 30.2% |
| 2025-09-03 | 60,576 | 0 | 251,761 | 24.1% |
| 2025-09-02 | 58,447 | 0 | 432,771 | 13.5% |
| 2025-08-29 | 87,993 | 0 | 240,749 | 36.5% |
| 2025-08-28 | 73,701 | 126 | 149,929 | 49.2% |
| 2025-08-27 | 139,709 | 0 | 274,719 | 50.9% |
| 2025-08-26 | 64,005 | 0 | 216,963 | 29.5% |
| 2025-08-25 | 73,797 | 0 | 141,323 | 52.2% |
| 2025-08-22 | 60,889 | 0 | 201,125 | 30.3% |
| 2025-08-21 | 117,519 | 24 | 252,083 | 46.6% |
| 2025-08-20 | 146,962 | 0 | 283,102 | 51.9% |
| 2025-08-19 | 170,180 | 0 | 721,105 | 23.6% |
| 2025-08-18 | 34,699 | 0 | 170,795 | 20.3% |
| 2025-08-15 | 18,954 | 0 | 78,698 | 24.1% |
| 2025-08-14 | 78,255 | 6 | 244,826 | 32.0% |
| 2025-08-13 | 45,043 | 0 | 323,567 | 13.9% |
| 2025-08-12 | 27,152 | 0 | 158,236 | 17.2% |
| 2025-08-11 | 21,850 | 0 | 94,669 | 23.1% |
| 2025-08-08 | 27,098 | 0 | 224,434 | 12.1% |
| 2025-08-07 | 41,308 | 40 | 161,358 | 25.6% |
| 2025-08-06 | 57,851 | 0 | 116,677 | 49.6% |
| 2025-08-05 | 54,155 | 0 | 193,977 | 27.9% |
| 2025-08-04 | 46,843 | 0 | 128,885 | 36.3% |
| 2025-08-01 | 93,247 | 0 | 217,681 | 42.8% |
| 2025-07-31 | 63,082 | 351 | 230,002 | 27.4% |
| 2025-07-30 | 117,532 | 0 | 438,955 | 26.8% |
| 2025-07-29 | 85,589 | 860 | 505,508 | 16.9% |
| 2025-07-28 | 24,798 | 0 | 107,860 | 23.0% |
| 2025-07-25 | 44,945 | 0 | 108,735 | 41.3% |
| 2025-07-24 | 35,923 | 0 | 118,920 | 30.2% |
| 2025-07-23 | 47,757 | 0 | 187,377 | 25.5% |
| 2025-07-22 | 39,410 | 0 | 93,713 | 42.1% |
| 2025-07-21 | 65,908 | 0 | 165,151 | 39.9% |
| 2025-07-18 | 36,308 | 0 | 112,565 | 32.3% |
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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