| 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 | STAAR Surgical Company |
| Ticker | STAA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8523123052 |
| LEI | 5299006LRHI7OJ8BY308 |
| Ticker | STAA(EUR) F |
| Date | Number of STAA Shares Held | Base Market Value of STAA Shares | Local Market Value of STAA Shares | Change in STAA Shares Held | Change in STAA Base Value | Current Price per STAA Share Held | Previous Price per STAA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 36,208 | USD 765,075 | USD 765,075 | 0 | USD -31,863 | USD 21.13 | USD 22.01 |
| 2026-01-12 (Monday) | 36,208 | USD 796,938 | USD 796,938 | 0 | USD -3,983 | USD 22.01 | USD 22.12 |
| 2026-01-09 (Friday) | 36,208 | USD 800,921 | USD 800,921 | 0 | USD -13,759 | USD 22.12 | USD 22.5 |
| 2026-01-08 (Thursday) | 36,208 | USD 814,680 | USD 814,680 | 72 | USD 12,822 | USD 22.5 | USD 22.19 |
| 2026-01-07 (Wednesday) | 36,136 | USD 801,858 | USD 801,858 | 0 | USD -3,433 | USD 22.19 | USD 22.285 |
| 2026-01-06 (Tuesday) | 36,136 | USD 805,291 | USD 805,291 | 0 | USD -59,805 | USD 22.285 | USD 23.94 |
| 2026-01-05 (Monday) | 36,136 | USD 865,096 | USD 865,096 | 0 | USD 12,286 | USD 23.94 | USD 23.6 |
| 2026-01-02 (Friday) | 36,136 | USD 852,810 | USD 852,810 | 0 | USD 18,430 | USD 23.6 | USD 23.09 |
| 2025-12-31 (Wednesday) | 36,136 | USD 834,380 | USD 834,380 | 0 | USD -4,337 | USD 23.09 | USD 23.21 |
| 2025-12-30 (Tuesday) | 36,136 | USD 838,717 | USD 838,717 | 0 | USD -6,143 | USD 23.21 | USD 23.38 |
| 2025-12-29 (Monday) | 36,136 | USD 844,860 | USD 844,860 | 0 | USD 1,084 | USD 23.38 | USD 23.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 72 | 22.810 | 21.770 | 21.874 | USD 1,575 | 22.61 |
| 2025-12-16 | BUY | 219 | 24.980 | 23.905 | 24.013 | USD 5,259 | 22.53 |
| 2025-12-12 | BUY | 360 | 24.540 | 23.030 | 23.181 | USD 8,345 | 22.52 |
| 2025-12-01 | SELL | -994 | 26.440 | 25.850 | 25.909 | USD -25,754 | 22.41 Loss of -3,475 on sale |
| 2025-11-26 | SELL | -71 | 26.530 | 26.010 | 26.062 | USD -1,850 | 22.36 Loss of -263 on sale |
| 2025-11-20 | BUY | 234 | 27.350 | 26.230 | 26.342 | USD 6,164 | 22.28 |
| 2025-11-19 | BUY | 2,340 | 26.600 | 25.550 | 25.655 | USD 60,033 | 22.26 |
| 2025-11-14 | SELL | -284 | 26.450 | 25.680 | 25.757 | USD -7,315 | 22.21 Loss of -1,009 on sale |
| 2025-10-29 | BUY | 140 | 26.590 | 27.300 | 27.229 | USD 3,812 | 21.97 |
| 2025-10-21 | BUY | 280 | 26.690 | 26.780 | 26.771 | USD 7,496 | 21.83 |
| 2025-10-07 | BUY | 142 | 26.720 | 26.950 | 26.927 | USD 3,824 | 21.77 |
| 2025-09-30 | BUY | 12,142 | 26.870 | 27.220 | 27.185 | USD 330,080 | 21.63 |
| 2025-09-08 | SELL | -184 | 27.690 | 28.100 | 28.059 | USD -5,163 | 21.52 Loss of -1,204 on sale |
| 2025-08-15 | BUY | 92 | 28.370 | 28.920 | 28.865 | USD 2,656 | 21.48 |
| 2025-08-07 | BUY | 270 | 26.950 | 26.960 | 26.959 | USD 7,279 | 21.41 |
| 2025-07-29 | BUY | 94 | 18.580 | 19.210 | 19.147 | USD 1,800 | 21.42 |
| 2025-07-14 | BUY | 192 | 17.300 | 17.670 | 17.633 | USD 3,386 | 21.57 |
| 2025-06-30 | BUY | 192 | 16.780 | 17.310 | 17.257 | USD 3,313 | 21.75 |
| 2025-06-25 | BUY | 288 | 16.720 | 17.200 | 17.152 | USD 4,940 | 21.84 |
| 2025-06-20 | SELL | -49 | 16.340 | 17.050 | 16.979 | USD -832 | 21.94 Profit of 243 on sale |
| 2025-06-12 | SELL | -392 | 17.440 | 17.830 | 17.791 | USD -6,974 | 22.13 Profit of 1,702 on sale |
| 2025-06-02 | BUY | 147 | 16.690 | 17.850 | 17.734 | USD 2,607 | 22.40 |
| 2025-05-30 | SELL | -15,641 | 17.810 | 18.110 | 18.080 | USD -282,789 | 22.43 Profit of 68,057 on sale |
| 2025-05-28 | BUY | 164 | 18.080 | 18.910 | 18.827 | USD 3,088 | 22.49 |
| 2025-05-14 | BUY | 81 | 17.430 | 19.270 | 19.086 | USD 1,546 | 22.78 |
| 2025-05-13 | BUY | 162 | 19.000 | 20.320 | 20.188 | USD 3,270 | 22.81 |
| 2025-05-07 | BUY | 246 | 19.440 | 20.070 | 20.007 | USD 4,922 | 22.91 |
| 2025-04-28 | BUY | 81 | 18.160 | 18.600 | 18.556 | USD 1,503 | 23.17 |
| 2025-04-16 | BUY | 1,066 | 16.140 | 16.720 | 16.662 | USD 17,762 | 23.60 |
| 2025-04-14 | BUY | 164 | 17.270 | 17.360 | 17.351 | USD 2,846 | 23.72 |
| 2025-04-08 | SELL | -166 | 15.090 | 17.340 | 17.115 | USD -2,841 | 24.03 Profit of 1,147 on sale |
| 2025-04-04 | SELL | -168 | 15.920 | 16.580 | 16.514 | USD -2,774 | 24.18 Profit of 1,288 on sale |
| 2025-03-28 | BUY | 830 | 17.790 | 17.980 | 17.961 | USD 14,908 | 24.44 |
| 2025-03-12 | SELL | -164 | 18.000 | 18.430 | 18.387 | USD -3,015 | 25.37 Profit of 1,146 on sale |
| 2025-03-04 | SELL | -166 | 17.750 | 18.430 | 18.362 | USD -3,048 | 25.79 Profit of 1,234 on sale |
| 2025-02-26 | SELL | -332 | 17.090 | 17.820 | 17.747 | USD -5,892 | 26.24 Profit of 2,818 on sale |
| 2025-02-13 | BUY | 83 | 15.960 | 16.670 | 16.599 | USD 1,378 | 27.52 |
| 2025-02-12 | BUY | 332 | 16.480 | 16.630 | 16.615 | USD 5,516 | 27.68 |
| 2025-01-27 | BUY | 81 | 24.590 | 25.370 | 25.292 | USD 2,049 | 28.59 |
| 2025-01-23 | BUY | 81 | 23.950 | 24.020 | 24.013 | USD 1,945 | 28.75 |
| 2024-12-09 | BUY | 2,952 | 26.280 | 27.760 | 27.612 | USD 81,511 | 29.07 |
| 2024-12-04 | BUY | 162 | 25.950 | 26.810 | 26.724 | USD 4,329 | 29.30 |
| 2024-12-03 | BUY | 240 | 26.490 | 27.640 | 27.525 | USD 6,606 | 29.36 |
| 2024-11-19 | BUY | 486 | 26.140 | 26.660 | 26.608 | USD 12,931 | 29.95 |
| 2024-11-18 | BUY | 162 | 26.380 | 27.040 | 26.974 | USD 4,370 | 30.06 |
| 2024-11-12 | BUY | 320 | 29.020 | 30.200 | 30.082 | USD 9,626 | 30.10 |
| 2024-11-11 | BUY | 80 | 30.420 | 30.880 | 30.834 | USD 2,467 | 30.07 |
| 2024-11-11 | BUY | 80 | 30.420 | 30.880 | 30.834 | USD 2,467 | 30.07 |
| 2024-11-07 | BUY | 395 | 31.460 | 32.000 | 31.946 | USD 12,619 | 30.00 |
| 2024-11-07 | BUY | 395 | 31.460 | 32.000 | 31.946 | USD 12,619 | 30.00 |
| 2024-10-23 | BUY | 158 | 30.190 | 30.860 | 30.793 | USD 4,865 | 30.56 |
| 2024-10-23 | BUY | 158 | 30.190 | 30.860 | 30.793 | USD 4,865 | 30.56 |
* (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 | 80,535 | 0 | 231,158 | 34.8% |
| 2025-09-18 | 137,355 | 0 | 372,074 | 36.9% |
| 2025-09-17 | 99,695 | 0 | 241,113 | 41.3% |
| 2025-09-16 | 128,590 | 0 | 274,527 | 46.8% |
| 2025-09-15 | 107,193 | 0 | 224,343 | 47.8% |
| 2025-09-12 | 79,588 | 0 | 128,749 | 61.8% |
| 2025-09-11 | 107,027 | 15,259 | 259,192 | 41.3% |
| 2025-09-10 | 140,630 | 0 | 216,353 | 65.0% |
| 2025-09-09 | 94,184 | 0 | 142,018 | 66.3% |
| 2025-09-08 | 125,432 | 100 | 244,637 | 51.3% |
| 2025-09-05 | 95,912 | 0 | 236,091 | 40.6% |
| 2025-09-04 | 186,906 | 4,845 | 393,501 | 47.5% |
| 2025-09-03 | 97,480 | 500 | 217,872 | 44.7% |
| 2025-09-02 | 132,333 | 16,602 | 246,636 | 53.7% |
| 2025-08-29 | 107,475 | 0 | 194,254 | 55.3% |
| 2025-08-28 | 64,287 | 400 | 230,896 | 27.8% |
| 2025-08-27 | 64,010 | 0 | 267,244 | 24.0% |
| 2025-08-26 | 210,039 | 0 | 302,580 | 69.4% |
| 2025-08-25 | 105,997 | 0 | 225,680 | 47.0% |
| 2025-08-22 | 83,065 | 0 | 126,643 | 65.6% |
| 2025-08-21 | 55,436 | 500 | 154,546 | 35.9% |
| 2025-08-20 | 144,109 | 13,351 | 253,062 | 56.9% |
| 2025-08-19 | 80,293 | 940 | 155,227 | 51.7% |
| 2025-08-18 | 111,214 | 0 | 244,178 | 45.5% |
| 2025-08-15 | 107,569 | 0 | 352,722 | 30.5% |
| 2025-08-14 | 187,593 | 17 | 495,997 | 37.8% |
| 2025-08-13 | 641,210 | 3,786 | 1,664,434 | 38.5% |
| 2025-08-12 | 138,005 | 1,933 | 535,026 | 25.8% |
| 2025-08-11 | 133,309 | 109 | 454,435 | 29.3% |
| 2025-08-08 | 268,658 | 52 | 809,961 | 33.2% |
| 2025-08-07 | 309,246 | 0 | 754,938 | 41.0% |
| 2025-08-06 | 573,131 | 3,345 | 2,133,001 | 26.9% |
| 2025-08-05 | 4,170,991 | 14,687 | 11,150,979 | 37.4% |
| 2025-08-04 | 175,322 | 153 | 565,007 | 31.0% |
| 2025-08-01 | 103,912 | 25 | 210,292 | 49.4% |
| 2025-07-31 | 116,462 | 0 | 183,980 | 63.3% |
| 2025-07-30 | 64,682 | 0 | 166,642 | 38.8% |
| 2025-07-29 | 82,043 | 0 | 148,794 | 55.1% |
| 2025-07-28 | 57,962 | 0 | 109,354 | 53.0% |
| 2025-07-25 | 81,924 | 0 | 153,575 | 53.3% |
| 2025-07-24 | 83,170 | 0 | 141,697 | 58.7% |
| 2025-07-23 | 107,350 | 0 | 193,518 | 55.5% |
| 2025-07-22 | 188,624 | 450 | 258,171 | 73.1% |
| 2025-07-21 | 95,518 | 0 | 161,390 | 59.2% |
| 2025-07-18 | 195,840 | 0 | 260,754 | 75.1% |
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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