| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | Matthews International Corporation |
| Ticker | MATW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5771281012 |
| LEI | 549300ZVC5O0ATML6U61 |
| Ticker | MATW(EUR) Euronext Paris |
| Date | Number of MATW Shares Held | Base Market Value of MATW Shares | Local Market Value of MATW Shares | Change in MATW Shares Held | Change in MATW Base Value | Current Price per MATW Share Held | Previous Price per MATW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 612 | USD 17,558 | USD 17,558 | 0 | USD 532 | USD 28.6895 | USD 27.8203 |
| 2026-01-14 (Wednesday) | 612 | USD 17,026 | USD 17,026 | 0 | USD 257 | USD 27.8203 | USD 27.4003 |
| 2026-01-13 (Tuesday) | 612 | USD 16,769 | USD 16,769 | 36 | USD 497 | USD 27.4003 | USD 28.25 |
| 2026-01-12 (Monday) | 576 | USD 16,272 | USD 16,272 | 0 | USD -179 | USD 28.25 | USD 28.5608 |
| 2026-01-09 (Friday) | 576 | USD 16,451 | USD 16,451 | 0 | USD 363 | USD 28.5608 | USD 27.9306 |
| 2026-01-08 (Thursday) | 576 | USD 16,088 | USD 16,088 | 0 | USD 743 | USD 27.9306 | USD 26.6406 |
| 2026-01-07 (Wednesday) | 576 | USD 15,345 | USD 15,345 | 0 | USD -144 | USD 26.6406 | USD 26.8906 |
| 2026-01-06 (Tuesday) | 576 | USD 15,489 | USD 15,489 | 0 | USD 409 | USD 26.8906 | USD 26.1806 |
| 2026-01-05 (Monday) | 576 | USD 15,080 | USD 15,080 | 0 | USD 144 | USD 26.1806 | USD 25.9306 |
| 2026-01-02 (Friday) | 576 | USD 14,936 | USD 14,936 | 0 | USD -109 | USD 25.9306 | USD 26.1198 |
| 2025-12-31 (Wednesday) | 576 | USD 15,045 | USD 15,045 | 0 | USD -202 | USD 26.1198 | USD 26.4705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 36 | 28.407 | 27.370 | 27.474 | USD 989 | 23.33 |
| 2025-12-22 | BUY | 37 | 26.320 | 25.860 | 25.906 | USD 959 | 23.04 |
| 2025-12-19 | BUY | 37 | 27.440 | 25.630 | 25.811 | USD 955 | 23.03 |
| 2025-11-11 | BUY | 37 | 23.630 | 23.220 | 23.261 | USD 861 | 22.53 |
| 2025-09-25 | BUY | 70 | 24.060 | 24.570 | 24.519 | USD 1,716 | 22.28 |
| 2025-07-31 | BUY | 35 | 23.490 | 23.640 | 23.625 | USD 827 | 22.15 |
| 2025-06-17 | BUY | 35 | 21.110 | 21.860 | 21.785 | USD 762 | 21.41 |
| 2025-05-14 | BUY | 132 | 20.440 | 21.250 | 21.169 | USD 2,794 | 21.32 |
* (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 | 23,985 | 0 | 50,913 | 47.1% |
| 2025-09-18 | 41,263 | 0 | 59,772 | 69.0% |
| 2025-09-17 | 41,471 | 0 | 62,810 | 66.0% |
| 2025-09-16 | 36,668 | 0 | 52,742 | 69.5% |
| 2025-09-15 | 27,780 | 0 | 57,467 | 48.3% |
| 2025-09-12 | 18,366 | 0 | 23,117 | 79.4% |
| 2025-09-11 | 26,549 | 0 | 41,140 | 64.5% |
| 2025-09-10 | 63,914 | 0 | 78,713 | 81.2% |
| 2025-09-09 | 40,860 | 0 | 64,439 | 63.4% |
| 2025-09-08 | 45,720 | 0 | 63,888 | 71.6% |
| 2025-09-05 | 22,485 | 0 | 46,813 | 48.0% |
| 2025-09-04 | 23,710 | 912 | 42,539 | 55.7% |
| 2025-09-03 | 45,332 | 0 | 52,764 | 85.9% |
| 2025-09-02 | 50,941 | 0 | 74,099 | 68.7% |
| 2025-08-29 | 49,384 | 200 | 68,161 | 72.5% |
| 2025-08-28 | 37,761 | 0 | 84,796 | 44.5% |
| 2025-08-27 | 41,826 | 0 | 49,701 | 84.2% |
| 2025-08-26 | 18,388 | 0 | 34,376 | 53.5% |
| 2025-08-25 | 27,839 | 0 | 45,791 | 60.8% |
| 2025-08-22 | 34,836 | 0 | 48,019 | 72.5% |
| 2025-08-21 | 36,837 | 0 | 47,437 | 77.7% |
| 2025-08-20 | 33,846 | 0 | 49,174 | 68.8% |
| 2025-08-19 | 44,366 | 0 | 51,448 | 86.2% |
| 2025-08-18 | 27,480 | 0 | 37,203 | 73.9% |
| 2025-08-15 | 27,336 | 0 | 38,661 | 70.7% |
| 2025-08-14 | 23,824 | 0 | 56,582 | 42.1% |
| 2025-08-13 | 58,902 | 0 | 74,857 | 78.7% |
| 2025-08-12 | 50,480 | 0 | 59,383 | 85.0% |
| 2025-08-11 | 45,201 | 0 | 74,114 | 61.0% |
| 2025-08-08 | 65,275 | 234 | 84,179 | 77.5% |
| 2025-08-07 | 53,790 | 0 | 96,199 | 55.9% |
| 2025-08-06 | 58,385 | 0 | 88,135 | 66.2% |
| 2025-08-05 | 42,354 | 0 | 61,601 | 68.8% |
| 2025-08-04 | 42,981 | 0 | 60,299 | 71.3% |
| 2025-08-01 | 59,546 | 26 | 94,702 | 62.9% |
| 2025-07-31 | 38,755 | 0 | 57,062 | 67.9% |
| 2025-07-30 | 60,330 | 508 | 82,376 | 73.2% |
| 2025-07-29 | 50,406 | 0 | 68,681 | 73.4% |
| 2025-07-28 | 28,850 | 0 | 58,438 | 49.4% |
| 2025-07-25 | 22,660 | 0 | 42,040 | 53.9% |
| 2025-07-24 | 34,167 | 0 | 57,790 | 59.1% |
| 2025-07-23 | 24,522 | 0 | 58,231 | 42.1% |
| 2025-07-22 | 21,681 | 3,031 | 51,139 | 42.4% |
| 2025-07-21 | 16,305 | 0 | 40,691 | 40.1% |
| 2025-07-18 | 14,728 | 0 | 42,991 | 34.3% |
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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