| 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 | Prestige Brand Holdings Inc |
| Ticker | PBH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74112D1019 |
| Ticker | PBH(EUR) AS |
| Date | Number of PBH Shares Held | Base Market Value of PBH Shares | Local Market Value of PBH Shares | Change in PBH Shares Held | Change in PBH Base Value | Current Price per PBH Share Held | Previous Price per PBH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,299 | USD 2,120,058 | USD 2,120,058 | 0 | USD -7,766 | USD 60.06 | USD 60.28 |
| 2025-12-03 (Wednesday) | 35,299 | USD 2,127,824 | USD 2,127,824 | 0 | USD 20,827 | USD 60.28 | USD 59.69 |
| 2025-12-02 (Tuesday) | 35,299 | USD 2,106,997 | USD 2,106,997 | 0 | USD -8,472 | USD 59.69 | USD 59.93 |
| 2025-12-01 (Monday) | 35,299 | USD 2,115,469 | USD 2,115,469 | -952 | USD -43,278 | USD 59.93 | USD 59.55 |
| 2025-11-28 (Friday) | 36,251 | USD 2,158,747 | USD 2,158,747 | 0 | USD -1,088 | USD 59.55 | USD 59.58 |
| 2025-11-27 (Thursday) | 36,251 | USD 2,159,835 | USD 2,159,835 | 0 | USD 0 | USD 59.58 | USD 59.58 |
| 2025-11-26 (Wednesday) | 36,251 | USD 2,159,835 | USD 2,159,835 | -69 | USD 16,592 | USD 59.58 | USD 59.01 |
| 2025-11-25 (Tuesday) | 36,320 | USD 2,143,243 | USD 2,143,243 | 0 | USD 55,933 | USD 59.01 | USD 57.47 |
| 2025-11-24 (Monday) | 36,320 | USD 2,087,310 | USD 2,087,310 | 0 | USD -70,824 | USD 57.47 | USD 59.42 |
| 2025-11-21 (Friday) | 36,320 | USD 2,158,134 | USD 2,158,134 | 0 | USD 9,080 | USD 59.42 | USD 59.17 |
| 2025-11-20 (Thursday) | 36,320 | USD 2,149,054 | USD 2,149,054 | 213 | USD 37,156 | USD 59.17 | USD 58.49 |
| 2025-11-19 (Wednesday) | 36,107 | USD 2,111,898 | USD 2,111,898 | 2,160 | USD 102,915 | USD 58.49 | USD 59.18 |
| 2025-11-18 (Tuesday) | 33,947 | USD 2,008,983 | USD 2,008,983 | 0 | USD 6,789 | USD 59.18 | USD 58.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -952 | 60.810 | 59.640 | 59.757 | USD -56,889 | 77.55 Profit of 16,936 on sale |
| 2025-11-26 | SELL | -69 | 59.990 | 58.580 | 58.721 | USD -4,052 | 77.81 Profit of 1,317 on sale |
| 2025-11-26 | SELL | -69 | 59.990 | 58.580 | 58.721 | USD -4,052 | 77.81 Profit of 1,317 on sale |
| 2025-11-20 | BUY | 213 | 59.170* | 78.18 | |||
| 2025-11-19 | BUY | 2,160 | 58.490* | 78.28 | |||
| 2025-11-14 | SELL | -272 | 60.020 | 58.500 | 58.652 | USD -15,953 | 78.56 Profit of 5,415 on sale |
| 2025-10-29 | BUY | 136 | 60.710 | 62.230 | 62.078 | USD 8,443 | 79.72 |
| 2025-10-21 | BUY | 272 | 62.490 | 62.900 | 62.859 | USD 17,098 | 80.28 |
| 2025-10-07 | BUY | 136 | 62.870 | 63.580 | 63.509 | USD 8,637 | 80.58 |
| 2025-09-08 | SELL | -272 | 65.790 | 65.830 | 65.826 | USD -17,905 | 81.61 Profit of 4,293 on sale |
| 2025-08-15 | BUY | 136 | 64.990 | 65.850 | 65.764 | USD 8,944 | 81.71 |
| 2025-08-07 | BUY | 408 | 67.610 | 72.890 | 72.362 | USD 29,524 | 81.88 |
| 2025-07-29 | BUY | 136 | 74.650 | 76.670 | 76.468 | USD 10,400 | 82.16 |
| 2025-07-14 | BUY | 272 | 76.420 | 77.260 | 77.176 | USD 20,992 | 82.45 |
| 2025-06-30 | BUY | 272 | 79.850 | 80.920 | 80.813 | USD 21,981 | 82.62 |
| 2025-06-25 | BUY | 408 | 81.740 | 84.700 | 84.404 | USD 34,437 | 82.65 |
| 2025-06-20 | SELL | -68 | 83.440 | 84.030 | 83.971 | USD -5,710 | 82.62 Loss of -92 on sale |
| 2025-06-12 | SELL | -544 | 85.140 | 85.570 | 85.527 | USD -46,527 | 82.56 Loss of -1,615 on sale |
| 2025-06-02 | BUY | 204 | 85.490 | 86.050 | 85.994 | USD 17,543 | 82.39 |
| 2025-05-28 | BUY | 136 | 84.350 | 86.290 | 86.096 | USD 11,709 | 82.33 |
| 2025-05-14 | BUY | 68 | 85.400 | 86.840 | 86.696 | USD 5,895 | 81.96 |
| 2025-05-13 | BUY | 136 | 86.970 | 88.190 | 88.068 | USD 11,977 | 81.91 |
| 2025-05-07 | BUY | 204 | 81.410 | 82.290 | 82.202 | USD 16,769 | 81.76 |
| 2025-04-28 | BUY | 68 | 80.950 | 81.680 | 81.607 | USD 5,549 | 81.74 |
| 2025-04-16 | BUY | 884 | 79.800 | 81.520 | 81.348 | USD 71,912 | 81.90 |
| 2025-04-14 | BUY | 136 | 82.120 | 82.780 | 82.714 | USD 11,249 | 81.91 |
| 2025-04-08 | SELL | -136 | 79.830 | 83.550 | 83.178 | USD -11,312 | 81.93 Loss of -170 on sale |
| 2025-04-04 | SELL | -136 | 82.850 | 84.750 | 84.560 | USD -11,500 | 81.93 Loss of -358 on sale |
| 2025-03-28 | BUY | 680 | 85.090 | 86.390 | 86.260 | USD 58,657 | 81.74 |
| 2025-03-12 | SELL | -136 | 82.910 | 85.110 | 84.890 | USD -11,545 | 81.29 Loss of -490 on sale |
| 2025-03-04 | SELL | -136 | 84.230 | 86.530 | 86.300 | USD -11,737 | 80.91 Loss of -733 on sale |
| 2025-02-26 | SELL | -272 | 86.120 | 87.220 | 87.110 | USD -23,694 | 80.64 Loss of -1,759 on sale |
| 2025-02-13 | BUY | 68 | 85.680 | 85.840 | 85.824 | USD 5,836 | 79.78 |
| 2025-02-12 | BUY | 272 | 84.210 | 85.560 | 85.425 | USD 23,236 | 79.69 |
| 2025-01-27 | BUY | 68 | 79.190 | 79.360 | 79.343 | USD 5,395 | 79.41 |
| 2025-01-23 | BUY | 68 | 76.730 | 77.680 | 77.585 | USD 5,276 | 79.56 |
| 2024-12-10 | BUY | 601 | 84.230 | 84.980 | 84.905 | USD 51,028 | 79.55 |
| 2024-12-09 | BUY | 2,448 | 83.280 | 84.410 | 84.297 | USD 206,359 | 79.43 |
| 2024-12-04 | BUY | 136 | 85.820 | 86.280 | 86.234 | USD 11,728 | 78.82 |
| 2024-12-03 | BUY | 204 | 84.720 | 85.510 | 85.431 | USD 17,428 | 78.61 |
| 2024-11-19 | BUY | 408 | 82.460 | 82.640 | 82.622 | USD 33,710 | 75.62 |
| 2024-11-18 | BUY | 136 | 81.490 | 82.860 | 82.723 | USD 11,250 | 75.27 |
| 2024-11-12 | BUY | 272 | 81.630 | 82.820 | 82.701 | USD 22,495 | 74.88 |
| 2024-11-11 | BUY | 68 | 81.750 | 82.000 | 81.975 | USD 5,574 | 74.42 |
| 2024-11-07 | BUY | 340 | 80.090 | 81.250 | 81.134 | USD 27,586 | 73.52 |
| 2024-10-23 | BUY | 136 | 72.180 | 72.190 | 72.189 | USD 9,818 | 71.52 |
* (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 | 132,171 | 0 | 198,722 | 66.5% |
| 2025-09-18 | 110,548 | 0 | 163,184 | 67.7% |
| 2025-09-17 | 118,144 | 0 | 167,489 | 70.5% |
| 2025-09-16 | 110,827 | 0 | 202,634 | 54.7% |
| 2025-09-15 | 82,955 | 0 | 257,317 | 32.2% |
| 2025-09-12 | 78,658 | 0 | 176,493 | 44.6% |
| 2025-09-11 | 84,818 | 0 | 203,122 | 41.8% |
| 2025-09-10 | 164,921 | 0 | 208,599 | 79.1% |
| 2025-09-09 | 76,008 | 0 | 108,293 | 70.2% |
| 2025-09-08 | 192,290 | 0 | 314,344 | 61.2% |
| 2025-09-05 | 180,621 | 151 | 256,752 | 70.3% |
| 2025-09-04 | 149,725 | 0 | 178,733 | 83.8% |
| 2025-09-03 | 184,931 | 0 | 224,607 | 82.3% |
| 2025-09-02 | 227,136 | 0 | 277,411 | 81.9% |
| 2025-08-29 | 118,065 | 0 | 142,493 | 82.9% |
| 2025-08-28 | 157,519 | 31 | 226,322 | 69.6% |
| 2025-08-27 | 108,707 | 0 | 159,977 | 68.0% |
| 2025-08-26 | 166,266 | 0 | 231,462 | 71.8% |
| 2025-08-25 | 70,764 | 91 | 149,169 | 47.4% |
| 2025-08-22 | 77,387 | 0 | 146,690 | 52.8% |
| 2025-08-21 | 128,944 | 0 | 198,657 | 64.9% |
| 2025-08-20 | 117,949 | 0 | 180,291 | 65.4% |
| 2025-08-19 | 114,895 | 4,006 | 233,641 | 49.2% |
| 2025-08-18 | 117,747 | 0 | 245,882 | 47.9% |
| 2025-08-15 | 105,810 | 0 | 263,037 | 40.2% |
| 2025-08-14 | 110,792 | 0 | 279,137 | 39.7% |
| 2025-08-13 | 85,093 | 0 | 278,276 | 30.6% |
| 2025-08-12 | 124,776 | 0 | 470,644 | 26.5% |
| 2025-08-11 | 166,967 | 0 | 409,875 | 40.7% |
| 2025-08-08 | 145,437 | 863 | 341,044 | 42.6% |
| 2025-08-07 | 209,754 | 3,302 | 349,091 | 60.1% |
| 2025-08-06 | 88,836 | 1 | 150,491 | 59.0% |
| 2025-08-05 | 56,517 | 0 | 107,444 | 52.6% |
| 2025-08-04 | 63,296 | 0 | 132,398 | 47.8% |
| 2025-08-01 | 78,786 | 0 | 156,863 | 50.2% |
| 2025-07-31 | 52,358 | 0 | 90,394 | 57.9% |
| 2025-07-30 | 102,419 | 0 | 206,369 | 49.6% |
| 2025-07-29 | 46,258 | 0 | 126,729 | 36.5% |
| 2025-07-28 | 81,232 | 0 | 179,283 | 45.3% |
| 2025-07-25 | 60,676 | 15 | 186,401 | 32.6% |
| 2025-07-24 | 39,453 | 0 | 95,869 | 41.2% |
| 2025-07-23 | 33,601 | 0 | 69,858 | 48.1% |
| 2025-07-22 | 51,091 | 3,434 | 107,509 | 47.5% |
| 2025-07-21 | 107,828 | 0 | 210,800 | 51.2% |
| 2025-07-18 | 72,535 | 0 | 136,466 | 53.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy