| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | OneSpaWorld Holdings Ltd |
| Ticker | OSW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BSP736841136 |
| Ticker | OSW(EUR) F |
| Date | Number of OSW Shares Held | Base Market Value of OSW Shares | Local Market Value of OSW Shares | Change in OSW Shares Held | Change in OSW Base Value | Current Price per OSW Share Held | Previous Price per OSW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 743 | USD 15,610 | USD 15,610 | 44 | USD 735 | USD 21.0094 | USD 21.2804 |
| 2026-01-12 (Monday) | 699 | USD 14,875 | USD 14,875 | 0 | USD -678 | USD 21.2804 | USD 22.2504 |
| 2026-01-09 (Friday) | 699 | USD 15,553 | USD 15,553 | 0 | USD 126 | USD 22.2504 | USD 22.0701 |
| 2026-01-08 (Thursday) | 699 | USD 15,427 | USD 15,427 | 0 | USD 168 | USD 22.0701 | USD 21.8298 |
| 2026-01-07 (Wednesday) | 699 | USD 15,259 | USD 15,259 | 0 | USD 119 | USD 21.8298 | USD 21.6595 |
| 2026-01-06 (Tuesday) | 699 | USD 15,140 | USD 15,140 | 0 | USD -7 | USD 21.6595 | USD 21.6695 |
| 2026-01-05 (Monday) | 699 | USD 15,147 | USD 15,147 | 0 | USD 720 | USD 21.6695 | USD 20.6395 |
| 2026-01-02 (Friday) | 699 | USD 14,427 | USD 14,427 | 0 | USD -70 | USD 20.6395 | USD 20.7396 |
| 2025-12-31 (Wednesday) | 699 | USD 14,497 | USD 14,497 | 0 | USD -427 | USD 20.7396 | USD 21.3505 |
| 2025-12-30 (Tuesday) | 699 | USD 14,924 | USD 14,924 | 0 | USD 28 | USD 21.3505 | USD 21.3104 |
| 2025-12-29 (Monday) | 699 | USD 14,896 | USD 14,896 | 0 | USD -42 | USD 21.3104 | USD 21.3705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 44 | 21.200 | 20.660 | 20.714 | USD 911 | 19.84 |
| 2025-12-22 | BUY | 45 | 22.040 | 21.480 | 21.536 | USD 969 | 19.71 |
| 2025-12-19 | BUY | 45 | 21.780 | 21.250 | 21.303 | USD 959 | 19.70 |
| 2025-11-11 | BUY | 44 | 21.855 | 21.520 | 21.554 | USD 948 | 19.54 |
| 2025-09-25 | BUY | 84 | 21.530 | 21.830 | 21.800 | USD 1,831 | 19.07 |
| 2025-07-31 | BUY | 42 | 22.120 | 22.690 | 22.633 | USD 951 | 18.82 |
| 2025-06-17 | BUY | 42 | 19.170 | 19.315 | 19.301 | USD 811 | 17.93 |
| 2025-05-14 | BUY | 160 | 19.310 | 19.474 | 19.458 | USD 3,113 | 17.34 |
* (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 | 119,060 | 0 | 154,616 | 77.0% |
| 2025-09-18 | 120,119 | 0 | 241,003 | 49.8% |
| 2025-09-17 | 123,188 | 0 | 190,704 | 64.6% |
| 2025-09-16 | 119,822 | 39,840 | 387,381 | 30.9% |
| 2025-09-15 | 98,858 | 0 | 215,209 | 45.9% |
| 2025-09-12 | 50,221 | 0 | 101,062 | 49.7% |
| 2025-09-11 | 105,684 | 0 | 146,843 | 72.0% |
| 2025-09-10 | 66,245 | 54 | 135,118 | 49.0% |
| 2025-09-09 | 67,013 | 6 | 93,329 | 71.8% |
| 2025-09-08 | 88,933 | 0 | 172,205 | 51.6% |
| 2025-09-05 | 71,809 | 0 | 169,099 | 42.5% |
| 2025-09-04 | 131,445 | 0 | 370,816 | 35.4% |
| 2025-09-03 | 176,688 | 62,130 | 226,621 | 78.0% |
| 2025-09-02 | 142,353 | 200 | 185,437 | 76.8% |
| 2025-08-29 | 133,200 | 678 | 178,763 | 74.5% |
| 2025-08-28 | 80,851 | 0 | 205,844 | 39.3% |
| 2025-08-27 | 118,786 | 2,030 | 275,980 | 43.0% |
| 2025-08-26 | 73,832 | 300 | 146,016 | 50.6% |
| 2025-08-25 | 69,366 | 0 | 118,720 | 58.4% |
| 2025-08-22 | 54,013 | 0 | 192,554 | 28.1% |
| 2025-08-21 | 70,707 | 0 | 190,489 | 37.1% |
| 2025-08-20 | 104,390 | 0 | 204,737 | 51.0% |
| 2025-08-19 | 31,297 | 0 | 76,148 | 41.1% |
| 2025-08-18 | 30,274 | 0 | 87,490 | 34.6% |
| 2025-08-15 | 56,631 | 1,244 | 160,946 | 35.2% |
| 2025-08-14 | 37,333 | 15 | 78,854 | 47.3% |
| 2025-08-13 | 24,047 | 0 | 123,660 | 19.4% |
| 2025-08-12 | 64,037 | 0 | 180,305 | 35.5% |
| 2025-08-11 | 55,278 | 0 | 177,553 | 31.1% |
| 2025-08-08 | 37,068 | 0 | 82,451 | 45.0% |
| 2025-08-07 | 42,308 | 0 | 96,477 | 43.9% |
| 2025-08-06 | 56,042 | 0 | 147,062 | 38.1% |
| 2025-08-05 | 53,463 | 0 | 155,264 | 34.4% |
| 2025-08-04 | 73,305 | 0 | 163,175 | 44.9% |
| 2025-08-01 | 165,505 | 0 | 284,085 | 58.3% |
| 2025-07-31 | 101,888 | 1,035 | 171,255 | 59.5% |
| 2025-07-30 | 118,383 | 164 | 264,583 | 44.7% |
| 2025-07-29 | 134,493 | 0 | 445,605 | 30.2% |
| 2025-07-28 | 47,889 | 0 | 133,769 | 35.8% |
| 2025-07-25 | 129,269 | 0 | 298,966 | 43.2% |
| 2025-07-24 | 142,133 | 0 | 173,333 | 82.0% |
| 2025-07-23 | 64,398 | 0 | 117,414 | 54.8% |
| 2025-07-22 | 58,871 | 2,110 | 96,890 | 60.8% |
| 2025-07-21 | 45,714 | 0 | 70,871 | 64.5% |
| 2025-07-18 | 45,983 | 0 | 67,973 | 67.6% |
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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