| 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 | COPT Defense Properties |
| Ticker | CDP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22002T1088 |
| LEI | YY1J47X6LF9TYY8JY420 |
| Ticker | CDP(EUR) F |
| Date | Number of CDP Shares Held | Base Market Value of CDP Shares | Local Market Value of CDP Shares | Change in CDP Shares Held | Change in CDP Base Value | Current Price per CDP Share Held | Previous Price per CDP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 85,199 | USD 2,535,522 | USD 2,535,522 | 0 | USD 852 | USD 29.76 | USD 29.75 |
| 2026-01-12 (Monday) | 85,199 | USD 2,534,670 | USD 2,534,670 | 0 | USD 16,188 | USD 29.75 | USD 29.56 |
| 2026-01-09 (Friday) | 85,199 | USD 2,518,482 | USD 2,518,482 | 0 | USD 4,260 | USD 29.56 | USD 29.51 |
| 2026-01-08 (Thursday) | 85,199 | USD 2,514,222 | USD 2,514,222 | 163 | USD 114,506 | USD 29.51 | USD 28.22 |
| 2026-01-07 (Wednesday) | 85,036 | USD 2,399,716 | USD 2,399,716 | 0 | USD -6,803 | USD 28.22 | USD 28.3 |
| 2026-01-06 (Tuesday) | 85,036 | USD 2,406,519 | USD 2,406,519 | 0 | USD 60,376 | USD 28.3 | USD 27.59 |
| 2026-01-05 (Monday) | 85,036 | USD 2,346,143 | USD 2,346,143 | 0 | USD 8,503 | USD 27.59 | USD 27.49 |
| 2026-01-02 (Friday) | 85,036 | USD 2,337,640 | USD 2,337,640 | 0 | USD -26,361 | USD 27.49 | USD 27.8 |
| 2025-12-31 (Wednesday) | 85,036 | USD 2,364,001 | USD 2,364,001 | 0 | USD -41,667 | USD 27.8 | USD 28.29 |
| 2025-12-30 (Tuesday) | 85,036 | USD 2,405,668 | USD 2,405,668 | 0 | USD 0 | USD 28.29 | USD 28.29 |
| 2025-12-29 (Monday) | 85,036 | USD 2,405,668 | USD 2,405,668 | 0 | USD 9,354 | USD 28.29 | USD 28.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 163 | 29.580 | 28.090 | 28.239 | USD 4,603 | 28.60 |
| 2025-12-16 | BUY | 492 | 29.690 | 29.040 | 29.105 | USD 14,320 | 28.62 |
| 2025-12-12 | BUY | 815 | 29.580 | 29.155 | 29.198 | USD 23,796 | 28.61 |
| 2025-12-01 | SELL | -2,268 | 30.740 | 30.410 | 30.443 | USD -69,045 | 28.57 Loss of -4,252 on sale |
| 2025-11-26 | SELL | -162 | 30.910 | 30.535 | 30.572 | USD -4,953 | 28.54 Loss of -330 on sale |
| 2025-11-26 | SELL | -162 | 30.910 | 30.535 | 30.572 | USD -4,953 | 28.54 Loss of -330 on sale |
| 2025-11-20 | BUY | 507 | 30.070 | 29.630 | 29.674 | USD 15,045 | 28.50 |
| 2025-11-19 | BUY | 5,070 | 29.885 | 29.023 | 29.109 | USD 147,584 | 28.50 |
| 2025-11-14 | SELL | -648 | 28.980 | 28.640 | 28.674 | USD -18,581 | 28.49 Loss of -118 on sale |
| 2025-10-29 | BUY | 324 | 27.490 | 28.060 | 28.003 | USD 9,073 | 28.49 |
| 2025-10-21 | BUY | 648 | 28.280 | 28.610 | 28.577 | USD 18,518 | 28.50 |
| 2025-10-07 | BUY | 324 | 28.550 | 28.830 | 28.802 | USD 9,332 | 28.50 |
| 2025-09-08 | SELL | -648 | 30.490 | 30.610 | 30.598 | USD -19,828 | 28.45 Loss of -1,392 on sale |
| 2025-08-15 | BUY | 324 | 27.860 | 27.890 | 27.887 | USD 9,035 | 28.45 |
| 2025-08-07 | BUY | 972 | 28.180 | 28.580 | 28.540 | USD 27,741 | 28.46 |
| 2025-07-29 | BUY | 324 | 27.600 | 28.630 | 28.527 | USD 9,243 | 28.48 |
| 2025-07-14 | BUY | 648 | 28.340 | 28.500 | 28.484 | USD 18,458 | 28.50 |
| 2025-06-30 | BUY | 648 | 27.580 | 27.610 | 27.607 | USD 17,889 | 28.52 |
| 2025-06-25 | BUY | 972 | 27.800 | 28.350 | 28.295 | USD 27,503 | 28.53 |
| 2025-06-20 | SELL | -163 | 28.530 | 28.890 | 28.854 | USD -4,703 | 28.53 Loss of -52 on sale |
| 2025-06-12 | SELL | -1,304 | 28.760 | 28.770 | 28.769 | USD -37,515 | 28.53 Loss of -314 on sale |
| 2025-06-02 | BUY | 489 | 27.740 | 27.750 | 27.749 | USD 13,569 | 28.56 |
| 2025-05-28 | BUY | 326 | 27.400 | 27.750 | 27.715 | USD 9,035 | 28.59 |
| 2025-05-14 | BUY | 163 | 26.440 | 26.850 | 26.809 | USD 4,370 | 28.72 |
| 2025-05-13 | BUY | 324 | 27.020 | 27.170 | 27.155 | USD 8,798 | 28.73 |
| 2025-05-07 | BUY | 489 | 26.600 | 26.720 | 26.708 | USD 13,060 | 28.81 |
| 2025-04-28 | BUY | 162 | 26.690 | 26.810 | 26.798 | USD 4,341 | 28.99 |
| 2025-04-16 | BUY | 2,119 | 26.200 | 26.540 | 26.506 | USD 56,166 | 29.21 |
| 2025-04-14 | BUY | 324 | 25.950 | 26.090 | 26.076 | USD 8,449 | 29.28 |
| 2025-04-08 | SELL | -326 | 24.710 | 25.850 | 25.736 | USD -8,390 | 29.46 Profit of 1,215 on sale |
| 2025-04-04 | SELL | -328 | 26.130 | 26.630 | 26.580 | USD -8,718 | 29.55 Profit of 975 on sale |
| 2025-03-28 | BUY | 1,630 | 27.300 | 27.390 | 27.381 | USD 44,631 | 29.66 |
| 2025-03-12 | SELL | -326 | 26.920 | 27.220 | 27.190 | USD -8,864 | 30.13 Profit of 959 on sale |
| 2025-03-04 | SELL | -326 | 26.840 | 27.150 | 27.119 | USD -8,841 | 30.38 Profit of 1,062 on sale |
| 2025-02-26 | SELL | -652 | 27.140 | 27.340 | 27.320 | USD -17,813 | 30.61 Profit of 2,142 on sale |
| 2025-02-13 | BUY | 164 | 27.850 | 28.240 | 28.201 | USD 4,625 | 31.22 |
| 2025-02-12 | BUY | 656 | 28.100 | 28.290 | 28.271 | USD 18,546 | 31.29 |
| 2025-01-27 | BUY | 163 | 30.420 | 30.620 | 30.600 | USD 4,988 | 31.92 |
| 2025-01-23 | BUY | 163 | 29.610 | 29.890 | 29.862 | USD 4,868 | 32.04 |
| 2024-12-09 | BUY | 5,868 | 33.050 | 33.330 | 33.302 | USD 195,416 | 32.13 |
| 2024-12-04 | BUY | 326 | 32.260 | 32.630 | 32.593 | USD 10,625 | 32.10 |
| 2024-12-03 | BUY | 489 | 32.520 | 32.570 | 32.565 | USD 15,924 | 32.08 |
| 2024-11-19 | BUY | 978 | 30.410 | 30.450 | 30.446 | USD 29,776 | 32.12 |
| 2024-11-18 | BUY | 328 | 29.840 | 29.880 | 29.876 | USD 9,799 | 32.26 |
| 2024-11-12 | BUY | 652 | 31.750 | 32.660 | 32.569 | USD 21,235 | 32.29 |
| 2024-11-11 | BUY | 163 | 32.430 | 32.820 | 32.781 | USD 5,343 | 32.28 |
| 2024-11-07 | BUY | 810 | 32.380 | 32.680 | 32.650 | USD 26,447 | 32.28 |
| 2024-10-23 | BUY | 324 | 32.000 | 32.220 | 32.198 | USD 10,432 | 31.93 |
* (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 | 161,651 | 0 | 230,988 | 70.0% |
| 2025-09-18 | 238,994 | 0 | 298,735 | 80.0% |
| 2025-09-17 | 350,323 | 51 | 446,372 | 78.5% |
| 2025-09-16 | 186,672 | 185 | 261,045 | 71.5% |
| 2025-09-15 | 138,134 | 100 | 336,145 | 41.1% |
| 2025-09-12 | 114,215 | 0 | 179,898 | 63.5% |
| 2025-09-11 | 185,775 | 930 | 283,433 | 65.5% |
| 2025-09-10 | 190,057 | 0 | 333,981 | 56.9% |
| 2025-09-09 | 218,700 | 25 | 314,682 | 69.5% |
| 2025-09-08 | 207,977 | 0 | 320,227 | 64.9% |
| 2025-09-05 | 150,942 | 0 | 320,364 | 47.1% |
| 2025-09-04 | 489,400 | 13,554 | 945,523 | 51.8% |
| 2025-09-03 | 725,477 | 0 | 1,334,498 | 54.4% |
| 2025-09-02 | 188,220 | 2,224 | 628,207 | 30.0% |
| 2025-08-29 | 195,074 | 0 | 361,497 | 54.0% |
| 2025-08-28 | 581,732 | 3 | 837,197 | 69.5% |
| 2025-08-27 | 83,017 | 0 | 315,242 | 26.3% |
| 2025-08-26 | 71,085 | 14 | 427,881 | 16.6% |
| 2025-08-25 | 342,140 | 0 | 667,878 | 51.2% |
| 2025-08-22 | 200,370 | 0 | 308,152 | 65.0% |
| 2025-08-21 | 227,440 | 0 | 525,531 | 43.3% |
| 2025-08-20 | 289,965 | 11 | 646,867 | 44.8% |
| 2025-08-19 | 93,444 | 0 | 233,042 | 40.1% |
| 2025-08-18 | 74,983 | 7,637 | 199,586 | 37.6% |
| 2025-08-15 | 74,159 | 0 | 147,713 | 50.2% |
| 2025-08-14 | 64,319 | 0 | 144,412 | 44.5% |
| 2025-08-13 | 98,516 | 0 | 176,451 | 55.8% |
| 2025-08-12 | 124,418 | 0 | 260,321 | 47.8% |
| 2025-08-11 | 75,230 | 0 | 149,621 | 50.3% |
| 2025-08-08 | 95,650 | 0 | 209,704 | 45.6% |
| 2025-08-07 | 97,914 | 0 | 283,372 | 34.6% |
| 2025-08-06 | 98,210 | 1 | 275,214 | 35.7% |
| 2025-08-05 | 130,389 | 0 | 218,753 | 59.6% |
| 2025-08-04 | 198,758 | 0 | 277,756 | 71.6% |
| 2025-08-01 | 241,411 | 0 | 333,538 | 72.4% |
| 2025-07-31 | 140,768 | 72 | 248,790 | 56.6% |
| 2025-07-30 | 205,737 | 381 | 382,623 | 53.8% |
| 2025-07-29 | 301,312 | 311 | 613,771 | 49.1% |
| 2025-07-28 | 267,293 | 155 | 387,186 | 69.0% |
| 2025-07-25 | 109,339 | 8 | 171,168 | 63.9% |
| 2025-07-24 | 52,215 | 0 | 109,630 | 47.6% |
| 2025-07-23 | 72,678 | 0 | 168,569 | 43.1% |
| 2025-07-22 | 166,069 | 0 | 224,000 | 74.1% |
| 2025-07-21 | 101,758 | 145 | 148,873 | 68.4% |
| 2025-07-18 | 123,417 | 0 | 159,711 | 77.3% |
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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