| 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 | Ituran Location and Control Ltd |
| Ticker | ITRN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0010818685 |
| Date | Number of ITRN Shares Held | Base Market Value of ITRN Shares | Local Market Value of ITRN Shares | Change in ITRN Shares Held | Change in ITRN Base Value | Current Price per ITRN Share Held | Previous Price per ITRN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 16,326 | USD 643,897![]() | USD 643,897 | 0 | USD -5,062 | USD 39.44 | USD 39.75 |
| 2025-12-03 (Wednesday) | 16,326 | USD 648,959![]() | USD 648,959 | 0 | USD -3,183 | USD 39.75 | USD 39.945 |
| 2025-12-02 (Tuesday) | 16,326 | USD 652,142![]() | USD 652,142 | 0 | USD -1,878 | USD 39.945 | USD 40.06 |
| 2025-12-01 (Monday) | 16,326![]() | USD 654,020![]() | USD 654,020 | -462 | USD -18,172 | USD 40.06 | USD 40.04 |
| 2025-11-28 (Friday) | 16,788 | USD 672,192![]() | USD 672,192 | 0 | USD -8,394 | USD 40.04 | USD 40.54 |
| 2025-11-27 (Thursday) | 16,788 | USD 680,586 | USD 680,586 | 0 | USD 0 | USD 40.54 | USD 40.54 |
| 2025-11-26 (Wednesday) | 16,788![]() | USD 680,586![]() | USD 680,586 | -33 | USD -5,374 | USD 40.54 | USD 40.78 |
| 2025-11-25 (Tuesday) | 16,821 | USD 685,960![]() | USD 685,960 | 0 | USD 12,615 | USD 40.78 | USD 40.03 |
| 2025-11-24 (Monday) | 16,821 | USD 673,345![]() | USD 673,345 | 0 | USD 34,315 | USD 40.03 | USD 37.99 |
| 2025-11-21 (Friday) | 16,821 | USD 639,030![]() | USD 639,030 | 0 | USD 26,746 | USD 37.99 | USD 36.4 |
| 2025-11-20 (Thursday) | 16,821![]() | USD 612,284![]() | USD 612,284 | 111 | USD 9,721 | USD 36.4 | USD 36.06 |
| 2025-11-19 (Wednesday) | 16,710![]() | USD 602,563![]() | USD 602,563 | 1,110 | USD 30,043 | USD 36.06 | USD 36.7 |
| 2025-11-18 (Tuesday) | 15,600 | USD 572,520![]() | USD 572,520 | 0 | USD -3,588 | USD 36.7 | USD 36.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -462 | 40.890 | 39.540 | 39.675 | USD -18,330 | 34.91 Loss of -2,202 on sale |
| 2025-11-26 | SELL | -33 | 41.110 | 40.290 | 40.372 | USD -1,332 | 34.83 Loss of -183 on sale |
| 2025-11-26 | SELL | -33 | 41.110 | 40.290 | 40.372 | USD -1,332 | 34.83 Loss of -183 on sale |
| 2025-11-20 | BUY | 111 | 36.925 | 35.925 | 36.025 | USD 3,999 | 34.76 |
| 2025-11-19 | BUY | 1,110 | 37.600 | 35.735 | 35.922 | USD 39,873 | 34.75 |
| 2025-11-14 | SELL | -132 | 37.050 | 36.255 | 36.335 | USD -4,796 | 34.72 Loss of -213 on sale |
| 2025-10-29 | BUY | 66 | 38.200 | 38.715 | 38.664 | USD 2,552 | 34.50 |
| 2025-10-21 | BUY | 132 | 37.370 | 37.540 | 37.523 | USD 4,953 | 34.40 |
| 2025-10-07 | BUY | 66 | 36.040 | 36.490 | 36.445 | USD 2,405 | 34.36 |
| 2025-08-15 | BUY | 64 | 40.730 | 41.510 | 41.432 | USD 2,652 | 34.27 |
| 2025-07-14 | BUY | 132 | 39.320 | 40.190 | 40.103 | USD 5,294 | 34.01 |
| 2025-06-30 | BUY | 132 | 38.730 | 38.990 | 38.964 | USD 5,143 | 33.78 |
| 2025-06-25 | BUY | 198 | 36.710 | 36.950 | 36.926 | USD 7,311 | 33.73 |
| 2025-06-20 | SELL | -33 | 35.590 | 35.870 | 35.842 | USD -1,183 | 33.69 Loss of -71 on sale |
| 2025-06-12 | SELL | -272 | 36.000 | 36.620 | 36.558 | USD -9,944 | 33.60 Loss of -805 on sale |
| 2025-06-02 | BUY | 102 | 39.180 | 39.420 | 39.396 | USD 4,018 | 33.37 |
| 2025-05-28 | BUY | 66 | 37.370 | 38.160 | 38.081 | USD 2,513 | 33.28 |
| 2025-05-14 | BUY | 33 | 37.560 | 38.460 | 38.370 | USD 1,266 | 32.94 |
| 2025-05-13 | BUY | 66 | 37.400 | 37.530 | 37.517 | USD 2,476 | 32.91 |
| 2025-05-07 | BUY | 99 | 35.060 | 35.380 | 35.348 | USD 3,499 | 32.80 |
| 2025-04-28 | BUY | 33 | 34.650 | 35.130 | 35.082 | USD 1,158 | 32.66 |
| 2025-04-16 | BUY | 429 | 33.310 | 33.590 | 33.562 | USD 14,398 | 32.57 |
| 2025-04-14 | BUY | 66 | 33.380 | 33.620 | 33.596 | USD 2,217 | 32.56 |
| 2025-04-08 | SELL | -68 | 31.710 | 33.070 | 32.934 | USD -2,240 | 32.54 Loss of -27 on sale |
| 2025-04-04 | SELL | -68 | 32.750 | 33.990 | 33.866 | USD -2,303 | 32.55 Loss of -90 on sale |
| 2025-03-28 | BUY | 330 | 36.580 | 37.230 | 37.165 | USD 12,264 | 32.39 |
| 2025-03-12 | SELL | -68 | 37.170 | 38.260 | 38.151 | USD -2,594 | 31.69 Loss of -439 on sale |
| 2025-03-04 | SELL | -66 | 39.520 | 40.100 | 40.042 | USD -2,643 | 31.28 Loss of -578 on sale |
| 2025-02-26 | SELL | -132 | 43.910 | 45.240 | 45.107 | USD -5,954 | 30.71 Loss of -1,900 on sale |
| 2025-02-13 | BUY | 35 | 34.580 | 34.650 | 34.643 | USD 1,213 | 29.57 |
| 2025-02-12 | BUY | 140 | 34.270 | 34.530 | 34.504 | USD 4,831 | 29.50 |
| 2025-01-27 | BUY | 34 | 33.180 | 33.810 | 33.747 | USD 1,147 | 28.57 |
| 2025-01-23 | BUY | 34 | 33.780 | 34.350 | 34.293 | USD 1,166 | 28.37 |
| 2024-12-09 | BUY | 1,260 | 31.380 | 31.640 | 31.614 | USD 39,834 | 28.02 |
| 2024-12-04 | BUY | 70 | 30.500 | 31.020 | 30.968 | USD 2,168 | 27.82 |
| 2024-12-03 | BUY | 105 | 30.670 | 31.250 | 31.192 | USD 3,275 | 27.76 |
| 2024-11-19 | BUY | 216 | 27.180 | 27.390 | 27.369 | USD 5,912 | 27.22 |
| 2024-11-18 | BUY | 72 | 26.820 | 27.060 | 27.036 | USD 1,947 | 27.24 |
| 2024-11-12 | BUY | 140 | 27.730 | 28.000 | 27.973 | USD 3,916 | 27.22 |
| 2024-11-11 | BUY | 35 | 27.800 | 28.240 | 28.196 | USD 987 | 27.18 |
| 2024-11-11 | BUY | 35 | 27.800 | 28.240 | 28.196 | USD 987 | 27.18 |
| 2024-11-07 | BUY | 175 | 27.820 | 28.080 | 28.054 | USD 4,909 | 27.05 |
| 2024-11-07 | BUY | 175 | 27.820 | 28.080 | 28.054 | USD 4,909 | 27.05 |
| 2024-10-23 | BUY | 68 | 27.150 | 27.690 | 27.636 | USD 1,879 | 27.81 |
| 2024-10-23 | BUY | 68 | 27.150 | 27.690 | 27.636 | USD 1,879 | 27.81 |
* (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 | 21,589 | 810 | 51,746 | 41.7% |
| 2025-09-18 | 14,723 | 0 | 29,952 | 49.2% |
| 2025-09-17 | 15,575 | 0 | 25,329 | 61.5% |
| 2025-09-16 | 33,123 | 3,778 | 57,348 | 57.8% |
| 2025-09-15 | 47,079 | 0 | 68,279 | 69.0% |
| 2025-09-12 | 19,765 | 0 | 29,221 | 67.6% |
| 2025-09-11 | 18,312 | 0 | 48,255 | 37.9% |
| 2025-09-10 | 22,522 | 0 | 47,407 | 47.5% |
| 2025-09-09 | 17,599 | 0 | 30,005 | 58.7% |
| 2025-09-08 | 34,840 | 0 | 53,957 | 64.6% |
| 2025-09-05 | 19,616 | 0 | 43,854 | 44.7% |
| 2025-09-04 | 27,424 | 0 | 57,548 | 47.7% |
| 2025-09-03 | 20,102 | 0 | 75,633 | 26.6% |
| 2025-09-02 | 32,148 | 0 | 95,869 | 33.5% |
| 2025-08-29 | 35,672 | 174 | 137,891 | 25.9% |
| 2025-08-28 | 66,524 | 969 | 330,920 | 20.1% |
| 2025-08-27 | 12,929 | 0 | 37,852 | 34.2% |
| 2025-08-26 | 18,168 | 0 | 40,749 | 44.6% |
| 2025-08-25 | 19,334 | 0 | 61,863 | 31.3% |
| 2025-08-22 | 22,932 | 0 | 48,871 | 46.9% |
| 2025-08-21 | 56,308 | 0 | 82,630 | 68.1% |
| 2025-08-20 | 25,348 | 2,835 | 89,504 | 28.3% |
| 2025-08-19 | 57,589 | 916 | 112,394 | 51.2% |
| 2025-08-18 | 20,216 | 0 | 46,344 | 43.6% |
| 2025-08-15 | 9,960 | 23 | 21,660 | 46.0% |
| 2025-08-14 | 25,245 | 46 | 44,344 | 56.9% |
| 2025-08-13 | 13,588 | 102 | 29,317 | 46.3% |
| 2025-08-12 | 18,358 | 0 | 31,422 | 58.4% |
| 2025-08-11 | 15,752 | 41 | 32,092 | 49.1% |
| 2025-08-08 | 21,390 | 62 | 33,987 | 62.9% |
| 2025-08-07 | 19,537 | 121 | 31,890 | 61.3% |
| 2025-08-06 | 28,994 | 0 | 44,453 | 65.2% |
| 2025-08-05 | 45,372 | 73 | 62,604 | 72.5% |
| 2025-08-04 | 28,008 | 31 | 48,586 | 57.6% |
| 2025-08-01 | 18,111 | 0 | 35,801 | 50.6% |
| 2025-07-31 | 15,681 | 0 | 35,516 | 44.2% |
| 2025-07-30 | 34,184 | 0 | 60,409 | 56.6% |
| 2025-07-29 | 33,236 | 0 | 55,771 | 59.6% |
| 2025-07-28 | 23,811 | 0 | 49,291 | 48.3% |
| 2025-07-25 | 28,240 | 98 | 48,590 | 58.1% |
| 2025-07-24 | 30,367 | 0 | 41,522 | 73.1% |
| 2025-07-23 | 20,098 | 0 | 29,879 | 67.3% |
| 2025-07-22 | 7,313 | 0 | 16,299 | 44.9% |
| 2025-07-21 | 13,735 | 0 | 20,426 | 67.2% |
| 2025-07-18 | 12,467 | 0 | 19,886 | 62.7% |
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.
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