| 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 | Clean Harbors Inc |
| Ticker | CLH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1844961078 |
| LEI | 5493000SJVZVZJKHJF48 |
| Ticker | CLH(EUR) F |
| Date | Number of CLH Shares Held | Base Market Value of CLH Shares | Local Market Value of CLH Shares | Change in CLH Shares Held | Change in CLH Base Value | Current Price per CLH Share Held | Previous Price per CLH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 36,722 | USD 8,875,707 | USD 8,875,707 | 0 | USD 106,861 | USD 241.7 | USD 238.79 |
| 2025-12-10 (Wednesday) | 36,722 | USD 8,768,846 | USD 8,768,846 | 0 | USD 56,551 | USD 238.79 | USD 237.25 |
| 2025-12-09 (Tuesday) | 36,722 | USD 8,712,295 | USD 8,712,295 | 0 | USD -63,896 | USD 237.25 | USD 238.99 |
| 2025-12-08 (Monday) | 36,722 | USD 8,776,191 | USD 8,776,191 | 0 | USD 59,857 | USD 238.99 | USD 237.36 |
| 2025-12-05 (Friday) | 36,722 | USD 8,716,334 | USD 8,716,334 | 0 | USD 36,722 | USD 237.36 | USD 236.36 |
| 2025-12-04 (Thursday) | 36,722 | USD 8,679,612 | USD 8,679,612 | 0 | USD -23,869 | USD 236.36 | USD 237.01 |
| 2025-12-03 (Wednesday) | 36,722 | USD 8,703,481 | USD 8,703,481 | 0 | USD -93,274 | USD 237.01 | USD 239.55 |
| 2025-12-02 (Tuesday) | 36,722 | USD 8,796,755 | USD 8,796,755 | 0 | USD 404,309 | USD 239.55 | USD 228.54 |
| 2025-12-01 (Monday) | 36,722 | USD 8,392,446 | USD 8,392,446 | -980 | USD -187,021 | USD 228.54 | USD 227.56 |
| 2025-11-28 (Friday) | 37,702 | USD 8,579,467 | USD 8,579,467 | 0 | USD 18,097 | USD 227.56 | USD 227.08 |
| 2025-11-27 (Thursday) | 37,702 | USD 8,561,370 | USD 8,561,370 | 0 | USD 0 | USD 227.08 | USD 227.08 |
| 2025-11-26 (Wednesday) | 37,702 | USD 8,561,370 | USD 8,561,370 | -70 | USD 105,730 | USD 227.08 | USD 223.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -980 | 231.750 | 227.205 | 227.660 | USD -223,106 | 226.09 Loss of -1,540 on sale |
| 2025-11-26 | SELL | -70 | 228.590 | 223.520 | 224.027 | USD -15,682 | 226.07 Profit of 143 on sale |
| 2025-11-26 | SELL | -70 | 228.590 | 223.520 | 224.027 | USD -15,682 | 226.07 Profit of 143 on sale |
| 2025-11-20 | BUY | 213 | 213.390 | 207.000 | 207.639 | USD 44,227 | 226.26 |
| 2025-11-19 | BUY | 2,130 | 213.380 | 207.200 | 207.818 | USD 442,652 | 226.33 |
| 2025-11-14 | SELL | -280 | 206.660 | 202.730 | 203.123 | USD -56,874 | 226.65 Profit of 6,587 on sale |
| 2025-10-29 | BUY | 140 | 217.920 | 228.340 | 227.298 | USD 31,822 | 227.78 |
| 2025-10-21 | BUY | 280 | 239.440 | 243.040 | 242.680 | USD 67,950 | 227.30 |
| 2025-10-07 | BUY | 140 | 232.000 | 232.660 | 232.594 | USD 32,563 | 227.13 |
| 2025-09-08 | SELL | -280 | 238.320 | 239.620 | 239.490 | USD -67,057 | 226.85 Loss of -3,541 on sale |
| 2025-08-15 | BUY | 140 | 243.130 | 248.480 | 247.945 | USD 34,712 | 226.75 |
| 2025-08-07 | BUY | 420 | 242.100 | 244.490 | 244.251 | USD 102,585 | 226.51 |
| 2025-07-29 | BUY | 140 | 238.290 | 239.340 | 239.235 | USD 33,493 | 226.09 |
| 2025-07-14 | BUY | 280 | 231.530 | 234.620 | 234.311 | USD 65,607 | 225.94 |
| 2025-06-30 | BUY | 268 | 231.180 | 232.550 | 232.413 | USD 62,287 | 225.66 |
| 2025-06-25 | BUY | 402 | 228.450 | 233.370 | 232.878 | USD 93,617 | 225.57 |
| 2025-06-20 | SELL | -67 | 226.020 | 228.610 | 228.351 | USD -15,300 | 225.48 Loss of -192 on sale |
| 2025-06-12 | SELL | -536 | 227.490 | 228.310 | 228.228 | USD -122,330 | 225.44 Loss of -1,496 on sale |
| 2025-06-02 | BUY | 201 | 225.770 | 226.740 | 226.643 | USD 45,555 | 225.45 |
| 2025-05-30 | SELL | -2,432 | 226.790 | 227.380 | 227.321 | USD -552,845 | 225.43 Loss of -4,588 on sale |
| 2025-05-28 | BUY | 144 | 226.810 | 229.860 | 229.555 | USD 33,056 | 225.42 |
| 2025-05-14 | BUY | 72 | 229.930 | 230.250 | 230.218 | USD 16,576 | 225.04 |
| 2025-05-13 | BUY | 144 | 228.800 | 231.090 | 230.861 | USD 33,244 | 225.01 |
| 2025-05-07 | BUY | 216 | 222.640 | 223.870 | 223.747 | USD 48,329 | 224.98 |
| 2025-04-28 | BUY | 72 | 212.630 | 213.930 | 213.800 | USD 15,394 | 225.48 |
| 2025-04-16 | BUY | 936 | 204.750 | 206.820 | 206.613 | USD 193,390 | 226.99 |
| 2025-04-14 | BUY | 144 | 202.420 | 205.530 | 205.219 | USD 29,552 | 227.49 |
| 2025-04-08 | SELL | -144 | 182.100 | 195.550 | 194.205 | USD -27,966 | 229.07 Profit of 5,020 on sale |
| 2025-04-04 | SELL | -144 | 189.300 | 193.910 | 193.449 | USD -27,857 | 230.05 Profit of 5,271 on sale |
| 2025-03-28 | BUY | 720 | 197.150 | 199.780 | 199.517 | USD 143,652 | 231.54 |
| 2025-03-12 | SELL | -144 | 195.150 | 198.430 | 198.102 | USD -28,527 | 237.73 Profit of 5,707 on sale |
| 2025-03-04 | SELL | -144 | 201.280 | 205.110 | 204.727 | USD -29,481 | 241.03 Profit of 5,228 on sale |
| 2025-02-26 | SELL | -288 | 213.590 | 217.360 | 216.983 | USD -62,491 | 243.05 Profit of 7,506 on sale |
| 2025-02-13 | BUY | 72 | 231.080 | 234.300 | 233.978 | USD 16,846 | 246.93 |
| 2025-02-12 | BUY | 288 | 231.670 | 233.360 | 233.191 | USD 67,159 | 247.24 |
| 2025-01-27 | BUY | 72 | 237.950 | 239.460 | 239.309 | USD 17,230 | 251.02 |
| 2025-01-23 | BUY | 72 | 241.810 | 242.970 | 242.854 | USD 17,485 | 251.60 |
| 2024-12-09 | BUY | 2,592 | 240.860 | 248.270 | 247.529 | USD 641,595 | 252.49 |
| 2024-12-04 | BUY | 144 | 255.690 | 257.500 | 257.319 | USD 37,054 | 252.74 |
| 2024-12-03 | BUY | 216 | 256.220 | 256.760 | 256.706 | USD 55,448 | 252.61 |
| 2024-11-19 | BUY | 432 | 246.760 | 246.900 | 246.886 | USD 106,655 | 251.49 |
| 2024-11-18 | BUY | 144 | 243.570 | 247.330 | 246.954 | USD 35,561 | 251.95 |
| 2024-11-12 | BUY | 288 | 260.630 | 264.570 | 264.176 | USD 76,083 | 251.41 |
| 2024-11-11 | BUY | 72 | 263.100 | 265.720 | 265.458 | USD 19,113 | 250.63 |
| 2024-11-07 | BUY | 360 | 259.300 | 264.690 | 264.151 | USD 95,094 | 249.22 |
| 2024-10-23 | BUY | 144 | 256.730 | 258.570 | 258.386 | USD 37,208 | 257.96 |
* (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 | 85,686 | 0 | 131,784 | 65.0% |
| 2025-09-18 | 55,654 | 0 | 111,496 | 49.9% |
| 2025-09-17 | 100,475 | 8 | 141,109 | 71.2% |
| 2025-09-16 | 130,679 | 0 | 158,047 | 82.7% |
| 2025-09-15 | 75,120 | 6 | 95,880 | 78.3% |
| 2025-09-12 | 61,864 | 0 | 75,574 | 81.9% |
| 2025-09-11 | 68,884 | 68 | 88,690 | 77.7% |
| 2025-09-10 | 106,613 | 2,418 | 146,687 | 72.7% |
| 2025-09-09 | 81,095 | 8 | 115,847 | 70.0% |
| 2025-09-08 | 163,121 | 206 | 271,467 | 60.1% |
| 2025-09-05 | 246,491 | 0 | 508,620 | 48.5% |
| 2025-09-04 | 97,555 | 20 | 129,015 | 75.6% |
| 2025-09-03 | 74,038 | 3 | 115,862 | 63.9% |
| 2025-09-02 | 60,195 | 0 | 77,263 | 77.9% |
| 2025-08-29 | 81,664 | 0 | 129,106 | 63.3% |
| 2025-08-28 | 39,454 | 0 | 95,307 | 41.4% |
| 2025-08-27 | 46,474 | 247 | 90,721 | 51.2% |
| 2025-08-26 | 46,385 | 0 | 100,011 | 46.4% |
| 2025-08-25 | 44,714 | 0 | 82,966 | 53.9% |
| 2025-08-22 | 39,482 | 0 | 73,911 | 53.4% |
| 2025-08-21 | 51,946 | 0 | 67,087 | 77.4% |
| 2025-08-20 | 66,861 | 0 | 108,946 | 61.4% |
| 2025-08-19 | 75,142 | 0 | 93,984 | 80.0% |
| 2025-08-18 | 58,470 | 0 | 80,708 | 72.4% |
| 2025-08-15 | 80,652 | 0 | 106,043 | 76.1% |
| 2025-08-14 | 129,279 | 0 | 172,911 | 74.8% |
| 2025-08-13 | 127,576 | 0 | 196,710 | 64.9% |
| 2025-08-12 | 84,836 | 0 | 139,758 | 60.7% |
| 2025-08-11 | 47,181 | 100 | 84,090 | 56.1% |
| 2025-08-08 | 73,192 | 0 | 127,767 | 57.3% |
| 2025-08-07 | 125,914 | 0 | 149,561 | 84.2% |
| 2025-08-06 | 107,665 | 0 | 161,423 | 66.7% |
| 2025-08-05 | 103,832 | 2,332 | 160,710 | 64.6% |
| 2025-08-04 | 89,175 | 44 | 150,376 | 59.3% |
| 2025-08-01 | 158,428 | 0 | 207,570 | 76.3% |
| 2025-07-31 | 127,068 | 33 | 221,444 | 57.4% |
| 2025-07-30 | 199,567 | 0 | 351,015 | 56.9% |
| 2025-07-29 | 93,706 | 5 | 141,881 | 66.0% |
| 2025-07-28 | 56,316 | 0 | 138,780 | 40.6% |
| 2025-07-25 | 25,940 | 0 | 78,706 | 33.0% |
| 2025-07-24 | 36,174 | 0 | 114,818 | 31.5% |
| 2025-07-23 | 62,702 | 0 | 129,895 | 48.3% |
| 2025-07-22 | 35,556 | 0 | 114,856 | 31.0% |
| 2025-07-21 | 32,510 | 0 | 120,788 | 26.9% |
| 2025-07-18 | 54,831 | 800 | 110,241 | 49.7% |
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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