| 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 | Tanger Factory Outlet Centers Inc |
| Ticker | SKT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8754651060 |
| LEI | UKEW8YSXE4Y581KYOL30 |
| Ticker | SKT(EUR) F |
| Date | Number of SKT Shares Held | Base Market Value of SKT Shares | Local Market Value of SKT Shares | Change in SKT Shares Held | Change in SKT Base Value | Current Price per SKT Share Held | Previous Price per SKT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 84,198 | USD 2,871,994 | USD 2,871,994 | 0 | USD -26,101 | USD 34.11 | USD 34.42 |
| 2026-01-08 (Thursday) | 84,198 | USD 2,898,095 | USD 2,898,095 | 160 | USD 47,526 | USD 34.42 | USD 33.92 |
| 2026-01-07 (Wednesday) | 84,038 | USD 2,850,569 | USD 2,850,569 | 0 | USD -10,925 | USD 33.92 | USD 34.05 |
| 2026-01-06 (Tuesday) | 84,038 | USD 2,861,494 | USD 2,861,494 | 0 | USD 59,667 | USD 34.05 | USD 33.34 |
| 2026-01-05 (Monday) | 84,038 | USD 2,801,827 | USD 2,801,827 | 0 | USD 19,329 | USD 33.34 | USD 33.11 |
| 2026-01-02 (Friday) | 84,038 | USD 2,782,498 | USD 2,782,498 | 0 | USD -21,850 | USD 33.11 | USD 33.37 |
| 2025-12-31 (Wednesday) | 84,038 | USD 2,804,348 | USD 2,804,348 | 0 | USD -57,986 | USD 33.37 | USD 34.06 |
| 2025-12-30 (Tuesday) | 84,038 | USD 2,862,334 | USD 2,862,334 | 0 | USD 11,765 | USD 34.06 | USD 33.92 |
| 2025-12-29 (Monday) | 84,038 | USD 2,850,569 | USD 2,850,569 | 0 | USD -5,883 | USD 33.92 | USD 33.99 |
| 2025-12-26 (Friday) | 84,038 | USD 2,856,452 | USD 2,856,452 | 0 | USD -24,371 | USD 33.99 | USD 34.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 160 | 35.210 | 33.855 | 33.990 | USD 5,438 | 32.85 |
| 2025-12-16 | BUY | 483 | 34.190 | 33.800 | 33.839 | USD 16,344 | 32.78 |
| 2025-12-12 | BUY | 805 | 33.690 | 32.960 | 33.033 | USD 26,592 | 32.77 |
| 2025-12-01 | SELL | -2,240 | 33.640 | 33.260 | 33.298 | USD -74,588 | 32.77 Loss of -1,184 on sale |
| 2025-11-26 | SELL | -160 | 34.035 | 33.270 | 33.347 | USD -5,335 | 32.76 Loss of -94 on sale |
| 2025-11-20 | BUY | 498 | 33.490 | 32.750 | 32.824 | USD 16,346 | 32.75 |
| 2025-11-19 | BUY | 4,980 | 33.090 | 32.430 | 32.496 | USD 161,830 | 32.75 |
| 2025-11-14 | SELL | -640 | 34.090 | 33.450 | 33.514 | USD -21,449 | 32.74 Loss of -496 on sale |
| 2025-10-29 | BUY | 320 | 32.990 | 33.690 | 33.620 | USD 10,758 | 32.68 |
| 2025-10-21 | BUY | 640 | 32.650 | 32.800 | 32.785 | USD 20,982 | 32.66 |
| 2025-10-07 | BUY | 320 | 33.070 | 33.460 | 33.421 | USD 10,695 | 32.66 |
| 2025-09-08 | SELL | -640 | 34.750 | 34.790 | 34.786 | USD -22,263 | 32.60 Loss of -1,400 on sale |
| 2025-08-15 | BUY | 320 | 32.330 | 32.410 | 32.402 | USD 10,369 | 32.60 |
| 2025-08-07 | BUY | 954 | 31.940 | 32.850 | 32.759 | USD 31,252 | 32.60 |
| 2025-07-29 | BUY | 320 | 31.060 | 31.470 | 31.429 | USD 10,057 | 32.66 |
| 2025-07-14 | BUY | 640 | 32.480 | 32.560 | 32.552 | USD 20,833 | 32.70 |
| 2025-06-30 | BUY | 640 | 30.580 | 30.820 | 30.796 | USD 19,709 | 32.75 |
| 2025-06-25 | BUY | 960 | 29.980 | 30.290 | 30.259 | USD 29,049 | 32.80 |
| 2025-06-20 | SELL | -161 | 30.030 | 30.250 | 30.228 | USD -4,867 | 32.86 Profit of 423 on sale |
| 2025-06-12 | SELL | -1,288 | 30.060 | 30.410 | 30.375 | USD -39,123 | 32.99 Profit of 3,367 on sale |
| 2025-06-02 | BUY | 483 | 29.610 | 29.830 | 29.808 | USD 14,397 | 33.18 |
| 2025-05-28 | BUY | 322 | 29.450 | 29.620 | 29.603 | USD 9,532 | 33.27 |
| 2025-05-14 | BUY | 160 | 30.370 | 31.200 | 31.117 | USD 4,979 | 33.56 |
| 2025-05-13 | BUY | 320 | 31.340 | 32.080 | 32.006 | USD 10,242 | 33.58 |
| 2025-05-07 | BUY | 483 | 29.790 | 30.100 | 30.069 | USD 14,523 | 33.70 |
| 2025-04-28 | BUY | 160 | 32.290 | 32.420 | 32.407 | USD 5,185 | 33.91 |
| 2025-04-16 | BUY | 2,080 | 31.940 | 32.310 | 32.273 | USD 67,128 | 34.09 |
| 2025-04-14 | BUY | 320 | 31.850 | 32.000 | 31.985 | USD 10,235 | 34.13 |
| 2025-04-08 | SELL | -320 | 30.070 | 31.750 | 31.582 | USD -10,106 | 34.27 Profit of 861 on sale |
| 2025-04-04 | SELL | -322 | 30.600 | 31.560 | 31.464 | USD -10,131 | 34.36 Profit of 933 on sale |
| 2025-03-28 | BUY | 1,600 | 32.920 | 33.750 | 33.667 | USD 53,867 | 34.39 |
| 2025-03-12 | SELL | -322 | 32.700 | 32.990 | 32.961 | USD -10,613 | 34.72 Profit of 566 on sale |
| 2025-03-04 | SELL | -320 | 34.960 | 35.800 | 35.716 | USD -11,429 | 34.78 Loss of -300 on sale |
| 2025-02-28 | SELL | -6,725 | 35.450 | 35.530 | 35.522 | USD -238,885 | 34.75 Loss of -5,171 on sale |
| 2025-02-26 | SELL | -700 | 35.300 | 35.940 | 35.876 | USD -25,113 | 34.74 Loss of -796 on sale |
| 2025-02-13 | BUY | 177 | 34.510 | 34.630 | 34.618 | USD 6,127 | 34.67 |
| 2025-02-12 | BUY | 708 | 33.580 | 33.790 | 33.769 | USD 23,908 | 34.70 |
| 2025-01-27 | BUY | 176 | 33.660 | 33.670 | 33.669 | USD 5,926 | 35.12 |
| 2025-01-23 | BUY | 176 | 32.680 | 32.780 | 32.770 | USD 5,768 | 35.25 |
| 2024-12-09 | BUY | 6,408 | 36.040 | 36.350 | 36.319 | USD 232,732 | 35.38 |
| 2024-12-04 | BUY | 356 | 36.900 | 37.060 | 37.044 | USD 13,188 | 35.27 |
| 2024-12-03 | BUY | 534 | 36.820 | 37.150 | 37.117 | USD 19,820 | 35.21 |
| 2024-11-19 | BUY | 1,068 | 36.510 | 36.530 | 36.528 | USD 39,012 | 34.35 |
| 2024-11-18 | BUY | 356 | 36.100 | 36.220 | 36.208 | USD 12,890 | 34.24 |
| 2024-11-12 | BUY | 708 | 35.940 | 36.460 | 36.408 | USD 25,777 | 34.14 |
| 2024-11-11 | BUY | 177 | 36.100 | 36.200 | 36.190 | USD 6,406 | 34.01 |
| 2024-11-07 | BUY | 885 | 35.450 | 35.830 | 35.792 | USD 31,676 | 33.78 |
| 2024-10-23 | BUY | 354 | 34.090 | 34.360 | 34.333 | USD 12,154 | 34.10 |
* (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 | 246,658 | 0 | 424,281 | 58.1% |
| 2025-09-18 | 223,075 | 0 | 298,440 | 74.7% |
| 2025-09-17 | 380,690 | 0 | 595,477 | 63.9% |
| 2025-09-16 | 237,172 | 0 | 459,552 | 51.6% |
| 2025-09-15 | 182,844 | 0 | 519,069 | 35.2% |
| 2025-09-12 | 124,349 | 100 | 194,690 | 63.9% |
| 2025-09-11 | 92,970 | 114 | 145,839 | 63.7% |
| 2025-09-10 | 181,202 | 2,019 | 235,729 | 76.9% |
| 2025-09-09 | 189,363 | 0 | 299,839 | 63.2% |
| 2025-09-08 | 217,199 | 0 | 305,561 | 71.1% |
| 2025-09-05 | 129,026 | 0 | 282,701 | 45.6% |
| 2025-09-04 | 131,682 | 10,322 | 234,771 | 56.1% |
| 2025-09-03 | 108,801 | 202 | 221,804 | 49.1% |
| 2025-09-02 | 180,311 | 0 | 336,042 | 53.7% |
| 2025-08-29 | 199,955 | 100 | 344,074 | 58.1% |
| 2025-08-28 | 134,668 | 200 | 177,867 | 75.7% |
| 2025-08-27 | 125,368 | 200 | 166,759 | 75.2% |
| 2025-08-26 | 115,399 | 0 | 198,416 | 58.2% |
| 2025-08-25 | 91,866 | 1,292 | 153,904 | 59.7% |
| 2025-08-22 | 182,714 | 103 | 226,830 | 80.6% |
| 2025-08-21 | 105,850 | 21 | 139,047 | 76.1% |
| 2025-08-20 | 242,322 | 0 | 327,896 | 73.9% |
| 2025-08-19 | 192,343 | 0 | 247,785 | 77.6% |
| 2025-08-18 | 96,337 | 0 | 144,017 | 66.9% |
| 2025-08-15 | 190,408 | 380 | 268,085 | 71.0% |
| 2025-08-14 | 124,272 | 0 | 260,742 | 47.7% |
| 2025-08-13 | 164,357 | 1,300 | 438,932 | 37.4% |
| 2025-08-12 | 152,641 | 0 | 261,193 | 58.4% |
| 2025-08-11 | 132,886 | 0 | 256,362 | 51.8% |
| 2025-08-08 | 134,426 | 0 | 322,555 | 41.7% |
| 2025-08-07 | 135,829 | 2,496 | 266,465 | 51.0% |
| 2025-08-06 | 80,335 | 0 | 222,864 | 36.0% |
| 2025-08-05 | 526,101 | 928 | 1,057,089 | 49.8% |
| 2025-08-04 | 193,311 | 2 | 467,672 | 41.3% |
| 2025-08-01 | 128,251 | 100 | 615,705 | 20.8% |
| 2025-07-31 | 137,083 | 9 | 212,758 | 64.4% |
| 2025-07-30 | 87,824 | 0 | 230,858 | 38.0% |
| 2025-07-29 | 118,680 | 5,716 | 330,135 | 35.9% |
| 2025-07-28 | 127,900 | 0 | 223,228 | 57.3% |
| 2025-07-25 | 183,068 | 50 | 697,096 | 26.3% |
| 2025-07-24 | 114,713 | 0 | 194,498 | 59.0% |
| 2025-07-23 | 183,690 | 0 | 447,048 | 41.1% |
| 2025-07-22 | 63,772 | 7,027 | 241,597 | 26.4% |
| 2025-07-21 | 123,513 | 0 | 329,953 | 37.4% |
| 2025-07-18 | 158,207 | 0 | 286,957 | 55.1% |
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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