| 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 | ValiRx plc |
| Ticker | VAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BLH13C52 |
| LEI | 213800VQKB9SJCQDET40 |
| Ticker | VAL(EUR) ETF Plus |
| Date | Number of VAL Shares Held | Base Market Value of VAL Shares | Local Market Value of VAL Shares | Change in VAL Shares Held | Change in VAL Base Value | Current Price per VAL Share Held | Previous Price per VAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 50,265 | USD 2,702,246 | USD 2,702,246 | 0 | USD 52,275 | USD 53.76 | USD 52.72 |
| 2026-01-12 (Monday) | 50,265 | USD 2,649,971 | USD 2,649,971 | 0 | USD 2,513 | USD 52.72 | USD 52.67 |
| 2026-01-09 (Friday) | 50,265 | USD 2,647,458 | USD 2,647,458 | 0 | USD -31,667 | USD 52.67 | USD 53.3 |
| 2026-01-08 (Thursday) | 50,265 | USD 2,679,125 | USD 2,679,125 | 96 | USD 101,943 | USD 53.3 | USD 51.37 |
| 2026-01-07 (Wednesday) | 50,169 | USD 2,577,182 | USD 2,577,182 | 0 | USD -83,782 | USD 51.37 | USD 53.04 |
| 2026-01-06 (Tuesday) | 50,169 | USD 2,660,964 | USD 2,660,964 | 0 | USD 46,657 | USD 53.04 | USD 52.11 |
| 2026-01-05 (Monday) | 50,169 | USD 2,614,307 | USD 2,614,307 | 0 | USD -2,006 | USD 52.11 | USD 52.15 |
| 2026-01-02 (Friday) | 50,169 | USD 2,616,313 | USD 2,616,313 | 0 | USD 87,795 | USD 52.15 | USD 50.4 |
| 2025-12-31 (Wednesday) | 50,169 | USD 2,528,518 | USD 2,528,518 | 0 | USD -12,040 | USD 50.4 | USD 50.64 |
| 2025-12-30 (Tuesday) | 50,169 | USD 2,540,558 | USD 2,540,558 | 0 | USD 46,657 | USD 50.64 | USD 49.71 |
| 2025-12-29 (Monday) | 50,169 | USD 2,493,901 | USD 2,493,901 | 0 | USD 10,034 | USD 49.71 | USD 49.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 96 | 53.300* | 45.71 | |||
| 2025-12-17 | BUY | 6,686 | 50.670 | 48.085 | 48.343 | GBX 323,225 | 45.41 |
| 2025-12-16 | BUY | 252 | 53.055 | 49.260 | 49.639 | GBX 12,509 | 45.39 |
| 2025-12-12 | BUY | 415 | 58.860 | 53.925 | 54.418 | GBX 22,584 | 45.31 |
| 2025-12-01 | SELL | -1,162 | 57.725 | 56.000 | 56.172 | GBX -65,272 | 44.74 Loss of -13,289 on sale |
| 2025-11-26 | SELL | -83 | 56.623 | 55.460 | 55.576 | GBX -4,613 | 44.57 Loss of -913 on sale |
| 2025-11-20 | BUY | 258 | 57.060 | 53.255 | 53.636 | GBX 13,838 | 44.37 |
| 2025-11-19 | BUY | 2,580 | 56.570 | 54.760 | 54.941 | GBX 141,748 | 44.32 |
| 2025-11-14 | SELL | -332 | 57.855 | 55.230 | 55.492 | GBX -18,424 | 44.13 Loss of -3,771 on sale |
| 2025-10-29 | BUY | 166 | 56.460 | 57.499 | 57.395 | GBX 9,528 | 43.38 |
| 2025-10-21 | BUY | 332 | 48.380 | 49.560 | 49.442 | GBX 16,415 | 43.03 |
| 2025-10-07 | BUY | 166 | 52.260 | 52.690 | 52.647 | GBX 8,739 | 42.92 |
| 2025-09-08 | SELL | -332 | 51.280 | 51.450 | 51.433 | GBX -17,076 | 42.45 Loss of -2,983 on sale |
| 2025-08-15 | BUY | 166 | 45.210 | 46.630 | 46.488 | GBX 7,717 | 42.43 |
| 2025-08-07 | BUY | 498 | 47.000 | 49.730 | 49.457 | GBX 24,630 | 42.38 |
| 2025-07-29 | BUY | 166 | 50.940 | 51.220 | 51.192 | GBX 8,498 | 42.15 |
| 2025-07-14 | BUY | 332 | 48.450 | 49.595 | 49.481 | GBX 16,428 | 41.87 |
| 2025-06-30 | BUY | 332 | 42.110 | 42.335 | 42.312 | GBX 14,048 | 41.61 |
| 2025-06-25 | BUY | 498 | 42.020 | 42.407 | 42.368 | GBX 21,099 | 41.60 |
| 2025-06-20 | SELL | -83 | 45.400 | 45.903 | 45.853 | GBX -3,806 | 41.56 Loss of -357 on sale |
| 2025-06-12 | SELL | -672 | 45.600 | 45.870 | 45.843 | GBX -30,806 | 41.35 Loss of -3,018 on sale |
| 2025-06-02 | BUY | 252 | 38.670 | 39.460 | 39.381 | GBX 9,924 | 41.33 |
| 2025-05-30 | SELL | -7,580 | 37.620 | 38.870 | 38.745 | GBX -293,687 | 41.36 Profit of 19,813 on sale |
| 2025-05-28 | BUY | 200 | 38.600 | 39.270 | 39.203 | GBX 7,841 | 41.40 |
| 2025-05-14 | BUY | 100 | 39.530 | 40.040 | 39.989 | GBX 3,999 | 41.74 |
| 2025-05-13 | BUY | 200 | 38.870 | 40.860 | 40.661 | GBX 8,132 | 41.77 |
| 2025-05-07 | BUY | 300 | 36.290 | 37.175 | 37.086 | GBX 11,126 | 41.91 |
| 2025-04-28 | BUY | 100 | 32.650 | 33.570 | 33.478 | GBX 3,348 | 42.42 |
| 2025-04-16 | BUY | 1,313 | 30.100 | 31.940 | 31.756 | GBX 41,696 | 43.35 |
| 2025-04-14 | BUY | 200 | 30.890 | 32.230 | 32.096 | GBX 6,419 | 43.63 |
| 2025-04-08 | SELL | -202 | 28.940 | 32.940 | 32.540 | GBX -6,573 | 44.22 Profit of 2,358 on sale |
| 2025-04-04 | SELL | -202 | 29.570 | 33.605 | 33.201 | GBX -6,707 | 44.54 Profit of 2,290 on sale |
| 2025-03-28 | BUY | 1,000 | 39.470 | 40.495 | 40.392 | GBX 40,392 | 44.77 |
| 2025-03-12 | SELL | -202 | 36.920 | 37.780 | 37.694 | GBX -7,614 | 45.74 Profit of 1,626 on sale |
| 2025-03-04 | SELL | -202 | 33.870 | 34.590 | 34.518 | GBX -6,973 | 46.52 Profit of 2,424 on sale |
| 2025-02-26 | SELL | -400 | 37.140 | 38.785 | 38.620 | GBX -15,448 | 47.25 Profit of 3,450 on sale |
| 2025-02-13 | BUY | 100 | 45.710 | 46.500 | 46.421 | GBX 4,642 | 47.97 |
| 2025-02-12 | BUY | 400 | 46.090 | 46.800 | 46.729 | GBX 18,692 | 48.01 |
| 2025-01-27 | BUY | 100 | 48.580 | 50.130 | 49.975 | GBX 4,998 | 48.18 |
| 2025-01-23 | BUY | 100 | 48.610 | 49.070 | 49.024 | GBX 4,902 | 48.15 |
| 2024-12-09 | BUY | 3,636 | 44.720 | 45.930 | 45.809 | GBX 166,562 | 48.34 |
| 2024-12-04 | BUY | 200 | 45.050 | 46.530 | 46.382 | GBX 9,276 | 48.79 |
| 2024-12-03 | BUY | 300 | 46.490 | 47.390 | 47.300 | GBX 14,190 | 48.87 |
| 2024-11-19 | BUY | 600 | 46.410 | 48.480 | 48.273 | GBX 28,964 | 50.03 |
| 2024-11-18 | BUY | 200 | 48.300 | 49.520 | 49.398 | GBX 9,880 | 50.13 |
| 2024-11-12 | BUY | 400 | 50.370 | 51.930 | 51.774 | GBX 20,710 | 50.11 |
| 2024-11-11 | BUY | 100 | 51.190 | 51.510 | 51.478 | GBX 5,148 | 50.04 |
| 2024-11-07 | BUY | 495 | 51.210 | 52.020 | 51.939 | GBX 25,710 | 49.95 |
| 2024-10-23 | BUY | 198 | 49.230 | 50.250 | 50.148 | GBX 9,929 | 50.81 |
* (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 | 263,558 | 76 | 487,579 | 54.1% |
| 2025-09-18 | 135,452 | 0 | 215,617 | 62.8% |
| 2025-09-17 | 135,657 | 0 | 217,989 | 62.2% |
| 2025-09-16 | 155,433 | 0 | 314,116 | 49.5% |
| 2025-09-15 | 272,554 | 2 | 413,423 | 65.9% |
| 2025-09-12 | 179,470 | 117 | 321,830 | 55.8% |
| 2025-09-11 | 228,329 | 1 | 315,575 | 72.4% |
| 2025-09-10 | 235,237 | 0 | 371,485 | 63.3% |
| 2025-09-09 | 284,955 | 0 | 422,141 | 67.5% |
| 2025-09-08 | 382,501 | 0 | 591,967 | 64.6% |
| 2025-09-05 | 362,927 | 845 | 568,026 | 63.9% |
| 2025-09-04 | 347,973 | 0 | 490,335 | 71.0% |
| 2025-09-03 | 290,346 | 0 | 417,658 | 69.5% |
| 2025-09-02 | 256,554 | 0 | 377,609 | 67.9% |
| 2025-08-29 | 153,956 | 0 | 241,512 | 63.7% |
| 2025-08-28 | 111,781 | 0 | 195,188 | 57.3% |
| 2025-08-27 | 124,340 | 0 | 244,758 | 50.8% |
| 2025-08-26 | 178,716 | 162 | 317,925 | 56.2% |
| 2025-08-25 | 205,127 | 0 | 333,240 | 61.6% |
| 2025-08-22 | 350,275 | 0 | 582,486 | 60.1% |
| 2025-08-21 | 133,109 | 0 | 221,660 | 60.1% |
| 2025-08-20 | 349,551 | 1,440 | 502,220 | 69.6% |
| 2025-08-19 | 491,512 | 763 | 816,075 | 60.2% |
| 2025-08-18 | 417,452 | 100 | 606,490 | 68.8% |
| 2025-08-15 | 291,399 | 2 | 407,686 | 71.5% |
| 2025-08-14 | 261,049 | 0 | 381,629 | 68.4% |
| 2025-08-13 | 194,872 | 60 | 297,946 | 65.4% |
| 2025-08-12 | 280,897 | 0 | 384,873 | 73.0% |
| 2025-08-11 | 266,034 | 50 | 488,249 | 54.5% |
| 2025-08-08 | 171,791 | 0 | 295,186 | 58.2% |
| 2025-08-07 | 390,234 | 0 | 568,851 | 68.6% |
| 2025-08-06 | 392,587 | 0 | 560,335 | 70.1% |
| 2025-08-05 | 351,362 | 0 | 613,874 | 57.2% |
| 2025-08-04 | 256,304 | 0 | 531,959 | 48.2% |
| 2025-08-01 | 427,098 | 198 | 901,402 | 47.4% |
| 2025-07-31 | 601,463 | 211 | 912,917 | 65.9% |
| 2025-07-30 | 516,287 | 0 | 1,006,222 | 51.3% |
| 2025-07-29 | 355,281 | 14 | 595,563 | 59.7% |
| 2025-07-28 | 277,194 | 500 | 388,425 | 71.4% |
| 2025-07-25 | 229,024 | 0 | 321,579 | 71.2% |
| 2025-07-24 | 264,022 | 52 | 567,403 | 46.5% |
| 2025-07-23 | 321,264 | 140 | 722,822 | 44.4% |
| 2025-07-22 | 388,610 | 0 | 491,176 | 79.1% |
| 2025-07-21 | 265,684 | 0 | 449,037 | 59.2% |
| 2025-07-18 | 263,005 | 0 | 352,848 | 74.5% |
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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