| 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 | Virtus Investment Partners, Inc. |
| Ticker | VRTS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92828Q1094 |
| LEI | 549300HWF93HB8BDM648 |
| Ticker | VRTS(EUR) Euronext Paris |
| Date | Number of VRTS Shares Held | Base Market Value of VRTS Shares | Local Market Value of VRTS Shares | Change in VRTS Shares Held | Change in VRTS Base Value | Current Price per VRTS Share Held | Previous Price per VRTS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,592 | USD 772,880 | USD 772,880 | ||||
| 2025-12-10 (Wednesday) | 4,592 | USD 755,108 | USD 755,108 | 0 | USD 7,806 | USD 164.44 | USD 162.74 |
| 2025-12-09 (Tuesday) | 4,592 | USD 747,302 | USD 747,302 | 0 | USD 16,393 | USD 162.74 | USD 159.17 |
| 2025-12-08 (Monday) | 4,592 | USD 730,909 | USD 730,909 | 0 | USD -12,031 | USD 159.17 | USD 161.79 |
| 2025-12-05 (Friday) | 4,592 | USD 742,940 | USD 742,940 | 0 | USD 12,536 | USD 161.79 | USD 159.06 |
| 2025-12-04 (Thursday) | 4,592 | USD 730,404 | USD 730,404 | 0 | USD -18,827 | USD 159.06 | USD 163.16 |
| 2025-12-03 (Wednesday) | 4,592 | USD 749,231 | USD 749,231 | 0 | USD 34,854 | USD 163.16 | USD 155.57 |
| 2025-12-02 (Tuesday) | 4,592 | USD 714,377 | USD 714,377 | 0 | USD -22,042 | USD 155.57 | USD 160.37 |
| 2025-12-01 (Monday) | 4,592 | USD 736,419 | USD 736,419 | -126 | USD -16,527 | USD 160.37 | USD 159.59 |
| 2025-11-28 (Friday) | 4,718 | USD 752,946 | USD 752,946 | 0 | USD -3,114 | USD 159.59 | USD 160.25 |
| 2025-11-27 (Thursday) | 4,718 | USD 756,060 | USD 756,060 | 0 | USD 0 | USD 160.25 | USD 160.25 |
| 2025-11-26 (Wednesday) | 4,718 | USD 756,060 | USD 756,060 | -9 | USD -875 | USD 160.25 | USD 160.13 |
| 2025-11-25 (Tuesday) | 4,727 | USD 756,935 | USD 756,935 | 0 | USD 22,454 | USD 160.13 | USD 155.38 |
| 2025-11-24 (Monday) | 4,727 | USD 734,481 | USD 734,481 | 0 | USD -13,567 | USD 155.38 | USD 158.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -126 | 160.370* | 189.45 Profit of 23,870 on sale | |||
| 2025-11-26 | SELL | -9 | 160.250* | 189.84 Profit of 1,709 on sale | |||
| 2025-11-20 | BUY | 30 | 155.330* | 190.43 | |||
| 2025-11-19 | BUY | 300 | 156.190* | 190.58 | |||
| 2025-11-14 | SELL | -36 | 162.040* | 191.04 Profit of 6,877 on sale | |||
| 2025-10-29 | BUY | 18 | 165.000 | 169.111 | 168.699 | USD 3,037 | 192.68 |
| 2025-10-21 | BUY | 36 | 177.610 | 178.960 | 178.825 | USD 6,438 | 193.27 |
| 2025-10-07 | BUY | 18 | 191.260 | 194.700 | 194.356 | USD 3,498 | 193.39 |
| 2025-09-08 | SELL | -36 | 196.970 | 197.800 | 197.717 | USD -7,118 | 193.50 Loss of -152 on sale |
| 2025-08-15 | BUY | 18 | 194.090 | 199.560 | 199.013 | USD 3,582 | 193.50 |
| 2025-08-07 | BUY | 54 | 187.140 | 191.390 | 190.965 | USD 10,312 | 193.51 |
| 2025-07-29 | BUY | 18 | 195.180 | 196.680 | 196.530 | USD 3,538 | 193.52 |
| 2025-07-14 | BUY | 36 | 203.390 | 204.730 | 204.596 | USD 7,365 | 192.89 |
| 2025-06-30 | BUY | 36 | 181.400 | 185.040 | 184.676 | USD 6,648 | 192.69 |
| 2025-06-25 | BUY | 54 | 182.520 | 182.690 | 182.673 | USD 9,864 | 192.86 |
| 2025-06-20 | SELL | -9 | 175.000 | 175.500 | 175.450 | USD -1,579 | 193.16 Profit of 159 on sale |
| 2025-06-12 | SELL | -72 | 177.540 | 177.540 | 177.540 | USD -12,783 | 193.90 Profit of 1,178 on sale |
| 2025-06-02 | BUY | 27 | 168.410 | 171.160 | 170.885 | USD 4,614 | 195.11 |
| 2025-05-28 | BUY | 18 | 171.220 | 172.850 | 172.687 | USD 3,108 | 195.62 |
| 2025-05-14 | BUY | 9 | 176.230 | 177.110 | 177.022 | USD 1,593 | 197.35 |
| 2025-05-13 | BUY | 18 | 176.920 | 178.080 | 177.964 | USD 3,203 | 197.50 |
| 2025-05-07 | BUY | 27 | 160.100 | 161.870 | 161.693 | USD 4,366 | 198.50 |
| 2025-04-28 | BUY | 9 | 154.250 | 155.770 | 155.618 | USD 1,401 | 200.96 |
| 2025-04-16 | BUY | 117 | 148.050 | 155.200 | 154.485 | USD 18,075 | 204.60 |
| 2025-04-14 | BUY | 18 | 152.940 | 154.780 | 154.596 | USD 2,783 | 205.54 |
| 2025-04-08 | SELL | -18 | 146.870 | 155.510 | 154.646 | USD -2,784 | 207.60 Profit of 953 on sale |
| 2025-04-04 | SELL | -18 | 158.530 | 159.460 | 159.367 | USD -2,869 | 208.62 Profit of 887 on sale |
| 2025-03-28 | BUY | 90 | 173.250 | 174.820 | 174.663 | USD 15,720 | 210.04 |
| 2025-03-12 | SELL | -18 | 172.270 | 176.080 | 175.699 | USD -3,163 | 214.86 Profit of 705 on sale |
| 2025-03-04 | SELL | -18 | 177.020 | 181.770 | 181.295 | USD -3,263 | 217.14 Profit of 645 on sale |
| 2025-02-26 | SELL | -36 | 181.100 | 181.970 | 181.883 | USD -6,548 | 218.84 Profit of 1,331 on sale |
| 2025-02-13 | BUY | 9 | 184.010 | 185.300 | 185.171 | USD 1,667 | 223.42 |
| 2025-02-12 | BUY | 36 | 184.430 | 185.070 | 185.006 | USD 6,660 | 223.99 |
| 2025-01-27 | BUY | 9 | 210.220 | 212.270 | 212.065 | USD 1,909 | 229.44 |
| 2025-01-23 | BUY | 9 | 210.420 | 211.430 | 211.329 | USD 1,902 | 230.18 |
| 2024-12-09 | BUY | 324 | 247.330 | 249.750 | 249.508 | USD 80,841 | 230.37 |
| 2024-12-04 | BUY | 18 | 250.890 | 252.820 | 252.627 | USD 4,547 | 229.24 |
| 2024-12-03 | BUY | 27 | 246.370 | 250.000 | 249.637 | USD 6,740 | 228.87 |
| 2024-11-19 | BUY | 54 | 232.360 | 235.160 | 234.880 | USD 12,684 | 223.73 |
| 2024-11-18 | BUY | 18 | 235.880 | 239.170 | 238.841 | USD 4,299 | 223.36 |
| 2024-11-12 | BUY | 36 | 241.800 | 243.270 | 243.123 | USD 8,752 | 222.79 |
| 2024-11-11 | BUY | 9 | 244.050 | 245.590 | 245.436 | USD 2,209 | 221.37 |
| 2024-11-11 | BUY | 9 | 244.050 | 245.590 | 245.436 | USD 2,209 | 221.37 |
| 2024-11-07 | BUY | 45 | 234.770 | 238.200 | 237.857 | USD 10,704 | 219.16 |
| 2024-11-07 | BUY | 45 | 234.770 | 238.200 | 237.857 | USD 10,704 | 219.16 |
| 2024-10-23 | BUY | 18 | 209.240 | 214.000 | 213.524 | USD 3,843 | 215.99 |
| 2024-10-23 | BUY | 18 | 209.240 | 214.000 | 213.524 | USD 3,843 | 215.99 |
* (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 | 6,559 | 0 | 10,032 | 65.4% |
| 2025-09-18 | 11,054 | 0 | 16,686 | 66.2% |
| 2025-09-17 | 9,484 | 0 | 17,631 | 53.8% |
| 2025-09-16 | 10,508 | 0 | 15,010 | 70.0% |
| 2025-09-15 | 10,291 | 0 | 13,583 | 75.8% |
| 2025-09-12 | 12,755 | 0 | 16,685 | 76.4% |
| 2025-09-11 | 17,058 | 0 | 25,674 | 66.4% |
| 2025-09-10 | 19,624 | 0 | 27,826 | 70.5% |
| 2025-09-09 | 10,251 | 0 | 13,113 | 78.2% |
| 2025-09-08 | 10,983 | 0 | 15,170 | 72.4% |
| 2025-09-05 | 12,207 | 0 | 16,714 | 73.0% |
| 2025-09-04 | 12,834 | 0 | 22,316 | 57.5% |
| 2025-09-03 | 15,797 | 0 | 28,001 | 56.4% |
| 2025-09-02 | 10,032 | 0 | 16,242 | 61.8% |
| 2025-08-29 | 12,853 | 0 | 15,615 | 82.3% |
| 2025-08-28 | 8,027 | 0 | 12,981 | 61.8% |
| 2025-08-27 | 9,393 | 0 | 13,608 | 69.0% |
| 2025-08-26 | 13,733 | 0 | 17,369 | 79.1% |
| 2025-08-25 | 10,751 | 0 | 15,598 | 68.9% |
| 2025-08-22 | 22,143 | 0 | 29,755 | 74.4% |
| 2025-08-21 | 7,809 | 0 | 10,721 | 72.8% |
| 2025-08-20 | 11,655 | 0 | 15,614 | 74.6% |
| 2025-08-19 | 10,643 | 0 | 17,097 | 62.3% |
| 2025-08-18 | 7,379 | 0 | 14,549 | 50.7% |
| 2025-08-15 | 10,892 | 0 | 16,723 | 65.1% |
| 2025-08-14 | 8,339 | 0 | 14,176 | 58.8% |
| 2025-08-13 | 17,182 | 0 | 25,591 | 67.1% |
| 2025-08-12 | 8,548 | 0 | 14,664 | 58.3% |
| 2025-08-11 | 7,377 | 0 | 12,295 | 60.0% |
| 2025-08-08 | 10,710 | 0 | 16,771 | 63.9% |
| 2025-08-07 | 8,920 | 0 | 12,945 | 68.9% |
| 2025-08-06 | 11,677 | 0 | 18,577 | 62.9% |
| 2025-08-05 | 10,980 | 0 | 14,883 | 73.8% |
| 2025-08-04 | 5,991 | 0 | 11,019 | 54.4% |
| 2025-08-01 | 10,646 | 0 | 18,567 | 57.3% |
| 2025-07-31 | 9,184 | 0 | 14,715 | 62.4% |
| 2025-07-30 | 19,209 | 0 | 23,965 | 80.2% |
| 2025-07-29 | 10,271 | 0 | 17,264 | 59.5% |
| 2025-07-28 | 10,264 | 694 | 20,756 | 49.5% |
| 2025-07-25 | 17,949 | 21 | 28,332 | 63.4% |
| 2025-07-24 | 16,948 | 0 | 27,420 | 61.8% |
| 2025-07-23 | 15,429 | 0 | 21,629 | 71.3% |
| 2025-07-22 | 11,620 | 310 | 16,920 | 68.7% |
| 2025-07-21 | 14,636 | 0 | 18,423 | 79.4% |
| 2025-07-18 | 17,290 | 0 | 21,233 | 81.4% |
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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