| 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 | Curtiss-Wright Corporation |
| Ticker | CW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2315611010 |
| LEI | TEL51ETZWP7D0ZM4X325 |
| Date | Number of CW Shares Held | Base Market Value of CW Shares | Local Market Value of CW Shares | Change in CW Shares Held | Change in CW Base Value | Current Price per CW Share Held | Previous Price per CW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,173 | USD 15,860,272 | USD 15,860,272 | 0 | USD 0 | USD 562.96 | USD 562.96 |
| 2025-11-26 (Wednesday) | 28,173![]() | USD 15,860,272![]() | USD 15,860,272 | -52 | USD 187,494 | USD 562.96 | USD 555.28 |
| 2025-11-25 (Tuesday) | 28,225 | USD 15,672,778![]() | USD 15,672,778 | 0 | USD 252,049 | USD 555.28 | USD 546.35 |
| 2025-11-24 (Monday) | 28,225 | USD 15,420,729![]() | USD 15,420,729 | 0 | USD 292,129 | USD 546.35 | USD 536 |
| 2025-11-21 (Friday) | 28,225 | USD 15,128,600![]() | USD 15,128,600 | 0 | USD 5,645 | USD 536 | USD 535.8 |
| 2025-11-20 (Thursday) | 28,225![]() | USD 15,122,955![]() | USD 15,122,955 | 156 | USD -257,454 | USD 535.8 | USD 547.95 |
| 2025-11-19 (Wednesday) | 28,069![]() | USD 15,380,409![]() | USD 15,380,409 | 1,560 | USD 1,150,113 | USD 547.95 | USD 536.81 |
| 2025-11-18 (Tuesday) | 26,509 | USD 14,230,296![]() | USD 14,230,296 | 0 | USD -183,443 | USD 536.81 | USD 543.73 |
| 2025-11-17 (Monday) | 26,509 | USD 14,413,739![]() | USD 14,413,739 | 0 | USD -207,565 | USD 543.73 | USD 551.56 |
| 2025-11-14 (Friday) | 26,509![]() | USD 14,621,304![]() | USD 14,621,304 | -208 | USD 29,547 | USD 551.56 | USD 546.16 |
| 2025-11-13 (Thursday) | 26,717 | USD 14,591,757![]() | USD 14,591,757 | 0 | USD -841,318 | USD 546.16 | USD 577.65 |
| 2025-11-12 (Wednesday) | 26,717 | USD 15,433,075![]() | USD 15,433,075 | 0 | USD 65,991 | USD 577.65 | USD 575.18 |
| 2025-11-11 (Tuesday) | 26,717 | USD 15,367,084![]() | USD 15,367,084 | 0 | USD -353,733 | USD 575.18 | USD 588.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -52 | 574.097 | 559.655 | 561.099 | USD -29,177 | 416.14 Loss of -7,538 on sale |
| 2025-11-26 | SELL | -52 | 574.097 | 559.655 | 561.099 | USD -29,177 | 416.14 Loss of -7,538 on sale |
| 2025-11-20 | BUY | 156 | 575.330 | 531.480 | 535.865 | USD 83,595 | 413.64 |
| 2025-11-19 | BUY | 1,560 | 550.030 | 536.150 | 537.538 | USD 838,559 | 412.97 |
| 2025-11-14 | SELL | -208 | 554.270 | 525.150 | 528.062 | USD -109,837 | 411.00 Loss of -24,349 on sale |
| 2025-10-29 | BUY | 104 | 601.630 | 604.470 | 604.186 | USD 62,835 | 399.89 |
| 2025-10-21 | BUY | 208 | 553.080 | 564.580 | 563.430 | USD 117,193 | 394.46 |
| 2025-10-17 | BUY | 763 | 545.170 | 552.310 | 551.596 | USD 420,868 | 392.69 |
| 2025-10-07 | BUY | 102 | 540.380 | 558.000 | 556.238 | USD 56,736 | 391.86 |
| 2025-09-08 | SELL | -204 | 484.230 | 488.380 | 487.965 | USD -99,545 | 383.73 Loss of -21,265 on sale |
| 2025-08-15 | BUY | 102 | 487.370 | 494.600 | 493.877 | USD 50,375 | 383.11 |
| 2025-08-07 | BUY | 306 | 473.440 | 508.860 | 505.318 | USD 154,627 | 381.87 |
| 2025-07-29 | BUY | 102 | 492.250 | 495.000 | 494.725 | USD 50,462 | 377.44 |
| 2025-07-14 | BUY | 204 | 487.140 | 489.000 | 488.814 | USD 99,718 | 372.67 |
| 2025-06-30 | BUY | 204 | 488.550 | 490.710 | 490.494 | USD 100,061 | 367.43 |
| 2025-06-25 | BUY | 306 | 476.500 | 484.050 | 483.295 | USD 147,888 | 365.00 |
| 2025-06-20 | SELL | -51 | 466.840 | 468.700 | 468.514 | USD -23,894 | 362.67 Loss of -5,398 on sale |
| 2025-06-12 | SELL | -408 | 474.190 | 475.650 | 475.504 | USD -194,006 | 357.87 Loss of -47,995 on sale |
| 2025-06-02 | BUY | 153 | 443.220 | 444.620 | 444.480 | USD 68,005 | 351.76 |
| 2025-05-30 | SELL | -1,634 | 440.110 | 441.410 | 441.280 | USD -721,052 | 351.04 Loss of -147,444 on sale |
| 2025-05-28 | BUY | 108 | 449.640 | 453.020 | 452.682 | USD 48,890 | 349.50 |
| 2025-05-14 | BUY | 54 | 401.820 | 404.400 | 404.142 | USD 21,824 | 343.29 |
| 2025-05-13 | BUY | 108 | 395.150 | 399.250 | 398.840 | USD 43,075 | 342.82 |
| 2025-05-12 | BUY | 691 | 387.370 | 392.950 | 392.392 | USD 271,143 | 342.41 |
| 2025-05-07 | BUY | 159 | 362.050 | 366.000 | 365.605 | USD 58,131 | 341.50 |
| 2025-04-28 | BUY | 53 | 338.510 | 347.490 | 346.592 | USD 18,369 | 340.86 |
| 2025-04-16 | BUY | 689 | 319.980 | 321.350 | 321.213 | USD 221,316 | 342.27 |
| 2025-04-14 | BUY | 106 | 317.750 | 320.380 | 320.117 | USD 33,932 | 342.78 |
| 2025-04-08 | SELL | -106 | 292.740 | 310.480 | 308.706 | USD -32,723 | 344.24 Profit of 3,767 on sale |
| 2025-04-04 | SELL | -106 | 283.180 | 290.900 | 290.128 | USD -30,754 | 345.64 Profit of 5,884 on sale |
| 2025-03-28 | BUY | 530 | 316.800 | 325.960 | 325.044 | USD 172,273 | 346.89 |
| 2025-03-12 | SELL | -106 | 314.150 | 317.350 | 317.030 | USD -33,605 | 350.48 Profit of 3,546 on sale |
| 2025-03-04 | SELL | -106 | 312.510 | 318.360 | 317.775 | USD -33,684 | 353.42 Profit of 3,779 on sale |
| 2025-02-28 | SELL | -1,221 | 321.660 | 322.490 | 322.407 | USD -393,659 | 354.57 Profit of 39,269 on sale |
| 2025-02-26 | SELL | -224 | 319.170 | 321.690 | 321.438 | USD -72,002 | 355.82 Profit of 7,703 on sale |
| 2025-02-13 | BUY | 56 | 337.950 | 360.000 | 357.795 | USD 20,037 | 361.47 |
| 2025-02-12 | BUY | 224 | 341.940 | 349.240 | 348.510 | USD 78,066 | 361.86 |
| 2025-01-27 | BUY | 56 | 341.190 | 376.710 | 373.158 | USD 20,897 | 366.77 |
| 2025-01-23 | BUY | 56 | 384.070 | 384.240 | 384.223 | USD 21,516 | 365.79 |
| 2024-12-09 | BUY | 2,016 | 366.600 | 376.000 | 375.060 | USD 756,121 | 365.19 |
| 2024-12-04 | BUY | 112 | 379.180 | 379.680 | 379.630 | USD 42,519 | 363.81 |
| 2024-12-03 | BUY | 168 | 371.010 | 371.880 | 371.793 | USD 62,461 | 363.56 |
| 2024-11-25 | SELL | -1,331 | 371.380 | 376.290 | 375.799 | USD -500,188 | 361.29 Loss of -19,307 on sale |
| 2024-11-19 | BUY | 354 | 361.840 | 364.090 | 363.865 | USD 128,808 | 360.38 |
| 2024-11-18 | BUY | 118 | 353.110 | 357.660 | 357.205 | USD 42,150 | 360.80 |
| 2024-11-12 | BUY | 236 | 385.640 | 391.000 | 390.464 | USD 92,150 | 359.25 |
| 2024-11-11 | BUY | 59 | 389.490 | 393.400 | 393.009 | USD 23,188 | 357.24 |
| 2024-11-07 | BUY | 295 | 377.270 | 381.330 | 380.924 | USD 112,373 | 353.50 |
| 2024-10-23 | BUY | 118 | 350.170 | 353.520 | 353.185 | USD 41,676 | 358.17 |
* (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 | 30,565 | 0 | 54,073 | 56.5% |
| 2025-09-18 | 30,270 | 0 | 59,582 | 50.8% |
| 2025-09-17 | 63,680 | 0 | 128,464 | 49.6% |
| 2025-09-16 | 60,400 | 0 | 120,720 | 50.0% |
| 2025-09-15 | 70,810 | 1 | 138,132 | 51.3% |
| 2025-09-12 | 65,556 | 0 | 99,892 | 65.6% |
| 2025-09-11 | 89,153 | 0 | 138,785 | 64.2% |
| 2025-09-10 | 34,373 | 52 | 76,857 | 44.7% |
| 2025-09-09 | 24,136 | 0 | 45,499 | 53.0% |
| 2025-09-08 | 33,214 | 0 | 63,415 | 52.4% |
| 2025-09-05 | 31,797 | 14 | 70,548 | 45.1% |
| 2025-09-04 | 24,845 | 1 | 87,233 | 28.5% |
| 2025-09-03 | 22,043 | 0 | 48,697 | 45.3% |
| 2025-09-02 | 27,283 | 15 | 57,652 | 47.3% |
| 2025-08-29 | 24,505 | 0 | 43,980 | 55.7% |
| 2025-08-28 | 27,945 | 0 | 69,051 | 40.5% |
| 2025-08-27 | 33,913 | 5 | 57,963 | 58.5% |
| 2025-08-26 | 39,277 | 0 | 71,926 | 54.6% |
| 2025-08-25 | 22,386 | 0 | 60,054 | 37.3% |
| 2025-08-22 | 35,308 | 0 | 63,220 | 55.8% |
| 2025-08-21 | 29,372 | 0 | 42,270 | 69.5% |
| 2025-08-20 | 39,154 | 0 | 85,352 | 45.9% |
| 2025-08-19 | 45,918 | 0 | 92,972 | 49.4% |
| 2025-08-18 | 53,711 | 0 | 85,690 | 62.7% |
| 2025-08-15 | 50,216 | 0 | 92,932 | 54.0% |
| 2025-08-14 | 45,922 | 100 | 84,344 | 54.4% |
| 2025-08-13 | 63,859 | 0 | 129,400 | 49.4% |
| 2025-08-12 | 62,321 | 1 | 115,483 | 54.0% |
| 2025-08-11 | 78,757 | 0 | 145,487 | 54.1% |
| 2025-08-08 | 95,839 | 5 | 171,551 | 55.9% |
| 2025-08-07 | 152,375 | 75 | 313,536 | 48.6% |
| 2025-08-06 | 69,294 | 0 | 183,842 | 37.7% |
| 2025-08-05 | 177,734 | 1 | 301,267 | 59.0% |
| 2025-08-04 | 41,597 | 552 | 118,380 | 35.1% |
| 2025-08-01 | 39,524 | 75 | 125,645 | 31.5% |
| 2025-07-31 | 37,926 | 56 | 94,611 | 40.1% |
| 2025-07-30 | 59,474 | 0 | 126,021 | 47.2% |
| 2025-07-29 | 72,106 | 64 | 108,905 | 66.2% |
| 2025-07-28 | 41,464 | 0 | 79,830 | 51.9% |
| 2025-07-25 | 21,859 | 59 | 56,136 | 38.9% |
| 2025-07-24 | 14,071 | 7 | 45,582 | 30.9% |
| 2025-07-23 | 41,882 | 11 | 148,522 | 28.2% |
| 2025-07-22 | 33,872 | 10 | 94,173 | 36.0% |
| 2025-07-21 | 30,869 | 0 | 107,803 | 28.6% |
| 2025-07-18 | 18,585 | 0 | 75,211 | 24.7% |
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.