| 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 | Ducommun Incorporated |
| Ticker | DCO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2641471097 |
| LEI | 549300Z71HMWF90S2214 |
| Ticker | DCO(EUR) F |
| Date | Number of DCO Shares Held | Base Market Value of DCO Shares | Local Market Value of DCO Shares | Change in DCO Shares Held | Change in DCO Base Value | Current Price per DCO Share Held | Previous Price per DCO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 12,559 | USD 1,383,625 | USD 1,383,625 | 0 | USD 11,554 | USD 110.17 | USD 109.25 |
| 2026-01-12 (Monday) | 12,559 | USD 1,372,071 | USD 1,372,071 | 0 | USD 18,839 | USD 109.25 | USD 107.75 |
| 2026-01-09 (Friday) | 12,559 | USD 1,353,232 | USD 1,353,232 | 0 | USD 27,253 | USD 107.75 | USD 105.58 |
| 2026-01-08 (Thursday) | 12,559 | USD 1,325,979 | USD 1,325,979 | 24 | USD 71,978 | USD 105.58 | USD 100.04 |
| 2026-01-07 (Wednesday) | 12,535 | USD 1,254,001 | USD 1,254,001 | 0 | USD -12,535 | USD 100.04 | USD 101.04 |
| 2026-01-06 (Tuesday) | 12,535 | USD 1,266,536 | USD 1,266,536 | 0 | USD 10,529 | USD 101.04 | USD 100.2 |
| 2026-01-05 (Monday) | 12,535 | USD 1,256,007 | USD 1,256,007 | 0 | USD 42,619 | USD 100.2 | USD 96.8 |
| 2026-01-02 (Friday) | 12,535 | USD 1,213,388 | USD 1,213,388 | 0 | USD 20,933 | USD 96.8 | USD 95.13 |
| 2025-12-31 (Wednesday) | 12,535 | USD 1,192,455 | USD 1,192,455 | 0 | USD -250 | USD 95.13 | USD 95.15 |
| 2025-12-30 (Tuesday) | 12,535 | USD 1,192,705 | USD 1,192,705 | 0 | USD -11,909 | USD 95.15 | USD 96.1 |
| 2025-12-29 (Monday) | 12,535 | USD 1,204,614 | USD 1,204,614 | 0 | USD -4,512 | USD 96.1 | USD 96.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 24 | 107.040 | 102.450 | 102.909 | USD 2,470 | 73.94 |
| 2025-12-16 | BUY | 72 | 94.225 | 92.415 | 92.596 | USD 6,667 | 72.50 |
| 2025-12-12 | BUY | 120 | 98.450 | 93.550 | 94.040 | USD 11,285 | 72.31 |
| 2025-12-01 | SELL | -336 | 91.140 | 89.550 | 89.709 | USD -30,142 | 71.57 Loss of -6,096 on sale |
| 2025-11-26 | SELL | -24 | 91.440 | 89.345 | 89.555 | USD -2,149 | 71.30 Loss of -438 on sale |
| 2025-11-26 | SELL | -24 | 91.440 | 89.345 | 89.555 | USD -2,149 | 71.30 Loss of -438 on sale |
| 2025-11-20 | BUY | 78 | 91.350 | 86.205 | 86.720 | USD 6,764 | 70.99 |
| 2025-11-19 | BUY | 780 | 89.585 | 87.379 | 87.600 | USD 68,328 | 70.91 |
| 2025-11-14 | SELL | -96 | 92.040 | 90.850 | 90.969 | USD -8,733 | 70.65 Loss of -1,951 on sale |
| 2025-10-29 | BUY | 48 | 93.420 | 95.230 | 95.049 | USD 4,562 | 69.32 |
| 2025-10-21 | BUY | 96 | 95.190 | 96.000 | 95.919 | USD 9,208 | 68.48 |
| 2025-10-07 | BUY | 48 | 96.420 | 97.110 | 97.041 | USD 4,658 | 68.07 |
| 2025-08-15 | BUY | 48 | 91.600 | 92.700 | 92.590 | USD 4,444 | 66.78 |
| 2025-07-29 | BUY | 48 | 90.730 | 92.580 | 92.395 | USD 4,435 | 66.23 |
| 2025-07-14 | BUY | 96 | 88.460 | 89.940 | 89.792 | USD 8,620 | 65.34 |
| 2025-06-30 | BUY | 96 | 82.630 | 86.270 | 85.906 | USD 8,247 | 64.54 |
| 2025-06-25 | BUY | 144 | 82.270 | 84.340 | 84.133 | USD 12,115 | 64.17 |
| 2025-06-20 | SELL | -24 | 80.570 | 80.900 | 80.867 | USD -1,941 | 63.84 Loss of -409 on sale |
| 2025-06-12 | SELL | -192 | 76.400 | 76.730 | 76.697 | USD -14,726 | 63.27 Loss of -2,578 on sale |
| 2025-06-02 | BUY | 75 | 70.240 | 70.390 | 70.375 | USD 5,278 | 62.73 |
| 2025-05-28 | BUY | 50 | 69.450 | 69.900 | 69.855 | USD 3,493 | 62.58 |
| 2025-05-14 | BUY | 24 | 66.250 | 66.640 | 66.601 | USD 1,598 | 62.17 |
| 2025-05-13 | BUY | 48 | 66.060 | 67.500 | 67.356 | USD 3,233 | 62.14 |
| 2025-05-07 | BUY | 75 | 63.680 | 65.610 | 65.417 | USD 4,906 | 62.03 |
| 2025-04-28 | BUY | 25 | 56.850 | 57.430 | 57.372 | USD 1,434 | 62.25 |
| 2025-04-16 | BUY | 325 | 56.410 | 57.110 | 57.040 | USD 18,538 | 62.69 |
| 2025-04-14 | BUY | 50 | 56.400 | 56.790 | 56.751 | USD 2,838 | 62.81 |
| 2025-04-08 | SELL | -50 | 53.500 | 55.290 | 55.111 | USD -2,756 | 63.08 Profit of 399 on sale |
| 2025-04-04 | SELL | -50 | 54.260 | 55.300 | 55.196 | USD -2,760 | 63.26 Profit of 403 on sale |
| 2025-03-28 | BUY | 250 | 58.470 | 59.440 | 59.343 | USD 14,836 | 63.45 |
| 2025-03-12 | SELL | -50 | 58.880 | 59.740 | 59.654 | USD -2,983 | 63.99 Profit of 217 on sale |
| 2025-03-04 | SELL | -50 | 56.880 | 58.100 | 57.978 | USD -2,899 | 64.38 Profit of 320 on sale |
| 2025-02-26 | SELL | -100 | 61.360 | 61.830 | 61.783 | USD -6,178 | 64.67 Profit of 288 on sale |
| 2025-02-13 | BUY | 25 | 63.070 | 65.000 | 64.807 | USD 1,620 | 65.00 |
| 2025-02-12 | BUY | 100 | 64.660 | 65.670 | 65.569 | USD 6,557 | 65.00 |
| 2025-01-27 | BUY | 25 | 68.070 | 69.560 | 69.411 | USD 1,735 | 64.39 |
| 2025-01-23 | BUY | 25 | 69.180 | 69.220 | 69.216 | USD 1,730 | 64.21 |
| 2024-12-09 | BUY | 900 | 60.860 | 64.070 | 63.749 | USD 57,374 | 64.15 |
| 2024-12-04 | BUY | 50 | 66.400 | 67.070 | 67.003 | USD 3,350 | 64.04 |
| 2024-12-03 | BUY | 75 | 66.070 | 66.550 | 66.502 | USD 4,988 | 64.00 |
| 2024-11-19 | BUY | 150 | 65.730 | 66.220 | 66.171 | USD 9,926 | 63.20 |
| 2024-11-18 | BUY | 50 | 66.320 | 67.120 | 67.040 | USD 3,352 | 63.10 |
| 2024-11-12 | BUY | 100 | 68.130 | 69.180 | 69.075 | USD 6,908 | 62.95 |
| 2024-11-11 | BUY | 25 | 69.180 | 70.050 | 69.963 | USD 1,749 | 62.53 |
| 2024-11-11 | BUY | 25 | 69.180 | 70.050 | 69.963 | USD 1,749 | 62.53 |
| 2024-11-07 | BUY | 125 | 67.720 | 70.000 | 69.772 | USD 8,722 | 61.70 |
| 2024-11-07 | BUY | 125 | 67.720 | 70.000 | 69.772 | USD 8,722 | 61.70 |
| 2024-10-23 | BUY | 50 | 62.110 | 62.470 | 62.434 | USD 3,122 | 62.91 |
| 2024-10-23 | BUY | 50 | 62.110 | 62.470 | 62.434 | USD 3,122 | 62.91 |
* (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 | 39,679 | 0 | 57,331 | 69.2% |
| 2025-09-18 | 35,520 | 0 | 56,818 | 62.5% |
| 2025-09-17 | 66,276 | 0 | 96,046 | 69.0% |
| 2025-09-16 | 21,730 | 0 | 29,975 | 72.5% |
| 2025-09-15 | 15,617 | 0 | 27,839 | 56.1% |
| 2025-09-12 | 30,971 | 0 | 48,577 | 63.8% |
| 2025-09-11 | 30,066 | 0 | 50,533 | 59.5% |
| 2025-09-10 | 21,690 | 21 | 78,536 | 27.6% |
| 2025-09-09 | 13,856 | 0 | 32,504 | 42.6% |
| 2025-09-08 | 14,422 | 0 | 22,390 | 64.4% |
| 2025-09-05 | 14,508 | 0 | 21,220 | 68.4% |
| 2025-09-04 | 22,391 | 5,976 | 29,892 | 74.9% |
| 2025-09-03 | 17,171 | 0 | 30,850 | 55.7% |
| 2025-09-02 | 14,249 | 0 | 24,035 | 59.3% |
| 2025-08-29 | 26,262 | 0 | 35,997 | 73.0% |
| 2025-08-28 | 21,675 | 0 | 37,902 | 57.2% |
| 2025-08-27 | 16,351 | 0 | 39,663 | 41.2% |
| 2025-08-26 | 32,207 | 0 | 53,126 | 60.6% |
| 2025-08-25 | 35,515 | 0 | 45,121 | 78.7% |
| 2025-08-22 | 20,155 | 0 | 39,636 | 50.9% |
| 2025-08-21 | 20,644 | 0 | 32,285 | 63.9% |
| 2025-08-20 | 12,455 | 0 | 21,559 | 57.8% |
| 2025-08-19 | 12,301 | 0 | 28,888 | 42.6% |
| 2025-08-18 | 20,478 | 0 | 29,118 | 70.3% |
| 2025-08-15 | 23,282 | 0 | 39,030 | 59.7% |
| 2025-08-14 | 25,426 | 0 | 32,274 | 78.8% |
| 2025-08-13 | 32,885 | 0 | 46,523 | 70.7% |
| 2025-08-12 | 21,504 | 0 | 44,960 | 47.8% |
| 2025-08-11 | 31,261 | 0 | 53,938 | 58.0% |
| 2025-08-08 | 31,344 | 0 | 51,803 | 60.5% |
| 2025-08-07 | 30,009 | 0 | 49,087 | 61.1% |
| 2025-08-06 | 22,589 | 0 | 45,460 | 49.7% |
| 2025-08-05 | 23,933 | 0 | 60,427 | 39.6% |
| 2025-08-04 | 17,609 | 0 | 43,287 | 40.7% |
| 2025-08-01 | 20,474 | 0 | 47,783 | 42.8% |
| 2025-07-31 | 21,508 | 21 | 42,421 | 50.7% |
| 2025-07-30 | 40,313 | 0 | 57,455 | 70.2% |
| 2025-07-29 | 28,617 | 100 | 41,020 | 69.8% |
| 2025-07-28 | 19,024 | 0 | 42,360 | 44.9% |
| 2025-07-25 | 19,012 | 0 | 33,621 | 56.5% |
| 2025-07-24 | 19,878 | 0 | 37,086 | 53.6% |
| 2025-07-23 | 22,674 | 0 | 35,741 | 63.4% |
| 2025-07-22 | 26,453 | 0 | 62,949 | 42.0% |
| 2025-07-21 | 33,416 | 0 | 74,548 | 44.8% |
| 2025-07-18 | 36,161 | 0 | 63,579 | 56.9% |
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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