| 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 | Hancock Whitney Corp |
| Ticker | HWC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4101201097 |
| LEI | 549300GRNBWY8HIICT41 |
| Ticker | HWC(EUR) F |
| Date | Number of HWC Shares Held | Base Market Value of HWC Shares | Local Market Value of HWC Shares | Change in HWC Shares Held | Change in HWC Base Value | Current Price per HWC Share Held | Previous Price per HWC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 63,069 | USD 4,144,264 | USD 4,144,264 | 0 | USD 151,366 | USD 65.71 | USD 63.31 |
| 2025-12-09 (Tuesday) | 63,069 | USD 3,992,898 | USD 3,992,898 | 0 | USD -18,290 | USD 63.31 | USD 63.6 |
| 2025-12-08 (Monday) | 63,069 | USD 4,011,188 | USD 4,011,188 | 0 | USD 20,182 | USD 63.6 | USD 63.28 |
| 2025-12-05 (Friday) | 63,069 | USD 3,991,006 | USD 3,991,006 | 0 | USD -17,029 | USD 63.28 | USD 63.55 |
| 2025-12-04 (Thursday) | 63,069 | USD 4,008,035 | USD 4,008,035 | 0 | USD 39,103 | USD 63.55 | USD 62.93 |
| 2025-12-03 (Wednesday) | 63,069 | USD 3,968,932 | USD 3,968,932 | 0 | USD 83,251 | USD 62.93 | USD 61.61 |
| 2025-12-02 (Tuesday) | 63,069 | USD 3,885,681 | USD 3,885,681 | 0 | USD -22,705 | USD 61.61 | USD 61.97 |
| 2025-12-01 (Monday) | 63,069 | USD 3,908,386 | USD 3,908,386 | -1,694 | USD -15,604 | USD 61.97 | USD 60.59 |
| 2025-11-28 (Friday) | 64,763 | USD 3,923,990 | USD 3,923,990 | 0 | USD -11,334 | USD 60.59 | USD 60.765 |
| 2025-11-27 (Thursday) | 64,763 | USD 3,935,324 | USD 3,935,324 | 0 | USD 0 | USD 60.765 | USD 60.765 |
| 2025-11-26 (Wednesday) | 64,763 | USD 3,935,324 | USD 3,935,324 | -121 | USD -7,677 | USD 60.765 | USD 60.77 |
| 2025-11-25 (Tuesday) | 64,884 | USD 3,943,001 | USD 3,943,001 | 0 | USD 109,005 | USD 60.77 | USD 59.09 |
| 2025-11-24 (Monday) | 64,884 | USD 3,833,996 | USD 3,833,996 | 0 | USD -16,869 | USD 59.09 | USD 59.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,694 | 62.200 | 59.740 | 59.986 | USD -101,616 | 56.39 Loss of -6,097 on sale |
| 2025-11-26 | SELL | -121 | 61.020 | 60.410 | 60.471 | USD -7,317 | 56.32 Loss of -502 on sale |
| 2025-11-26 | SELL | -121 | 61.020 | 60.410 | 60.471 | USD -7,317 | 56.32 Loss of -502 on sale |
| 2025-11-20 | BUY | 375 | 58.480 | 56.510 | 56.707 | USD 21,265 | 56.27 |
| 2025-11-19 | BUY | 3,750 | 57.540 | 56.430 | 56.541 | USD 212,029 | 56.27 |
| 2025-11-14 | SELL | -484 | 58.860 | 57.650 | 57.771 | USD -27,961 | 56.25 Loss of -734 on sale |
| 2025-10-29 | BUY | 242 | 56.310 | 57.450 | 57.336 | USD 13,875 | 56.14 |
| 2025-10-21 | BUY | 484 | 56.740 | 57.210 | 57.163 | USD 27,667 | 56.14 |
| 2025-10-07 | BUY | 242 | 63.050 | 63.820 | 63.743 | USD 15,426 | 56.10 |
| 2025-09-08 | SELL | -484 | 62.900 | 63.500 | 63.440 | USD -30,705 | 55.71 Loss of -3,741 on sale |
| 2025-08-15 | BUY | 242 | 59.860 | 61.510 | 61.345 | USD 14,845 | 55.68 |
| 2025-08-07 | BUY | 726 | 57.630 | 59.370 | 59.196 | USD 42,976 | 55.64 |
| 2025-07-29 | BUY | 242 | 60.500 | 61.300 | 61.220 | USD 14,815 | 55.50 |
| 2025-07-14 | BUY | 484 | 60.230 | 60.310 | 60.302 | USD 29,186 | 55.29 |
| 2025-06-30 | BUY | 444 | 57.400 | 58.240 | 58.156 | USD 25,821 | 55.04 |
| 2025-06-25 | BUY | 666 | 55.910 | 56.180 | 56.153 | USD 37,398 | 55.00 |
| 2025-06-20 | SELL | -112 | 53.940 | 54.250 | 54.219 | USD -6,073 | 55.00 Profit of 87 on sale |
| 2025-06-12 | SELL | -896 | 55.200 | 55.440 | 55.416 | USD -49,653 | 55.05 Loss of -330 on sale |
| 2025-06-02 | BUY | 336 | 54.280 | 54.620 | 54.586 | USD 18,341 | 55.08 |
| 2025-05-30 | SELL | -8,492 | 54.670 | 55.060 | 55.021 | USD -467,238 | 55.08 Profit of 505 on sale |
| 2025-05-28 | BUY | 260 | 54.770 | 55.900 | 55.787 | USD 14,505 | 55.08 |
| 2025-05-14 | BUY | 129 | 57.320 | 57.860 | 57.806 | USD 7,457 | 55.02 |
| 2025-05-13 | BUY | 260 | 58.030 | 58.220 | 58.201 | USD 15,132 | 54.99 |
| 2025-05-07 | BUY | 390 | 53.790 | 54.220 | 54.177 | USD 21,129 | 54.98 |
| 2025-04-16 | BUY | 1,690 | 48.520 | 50.530 | 50.329 | USD 85,056 | 55.56 |
| 2025-04-14 | BUY | 260 | 47.630 | 47.830 | 47.810 | USD 12,431 | 55.73 |
| 2025-04-08 | SELL | -260 | 46.200 | 48.900 | 48.630 | USD -12,644 | 56.11 Profit of 1,945 on sale |
| 2025-04-04 | SELL | -262 | 46.050 | 47.060 | 46.959 | USD -12,303 | 56.35 Profit of 2,460 on sale |
| 2025-03-28 | BUY | 1,300 | 51.860 | 53.850 | 53.651 | USD 69,746 | 56.55 |
| 2025-03-12 | SELL | -260 | 50.360 | 51.000 | 50.936 | USD -13,243 | 57.30 Profit of 1,656 on sale |
| 2025-03-04 | SELL | -260 | 54.490 | 55.840 | 55.705 | USD -14,483 | 57.69 Profit of 517 on sale |
| 2025-02-26 | SELL | -520 | 56.190 | 56.850 | 56.784 | USD -29,528 | 57.77 Profit of 515 on sale |
| 2025-02-13 | BUY | 131 | 60.130 | 60.210 | 60.202 | USD 7,886 | 57.66 |
| 2025-02-12 | BUY | 524 | 59.100 | 59.930 | 59.847 | USD 31,360 | 57.63 |
| 2025-01-27 | BUY | 130 | 59.450 | 60.160 | 60.089 | USD 7,812 | 56.91 |
| 2025-01-23 | BUY | 130 | 59.410 | 60.210 | 60.130 | USD 7,817 | 56.78 |
| 2024-12-09 | BUY | 4,716 | 58.240 | 59.340 | 59.230 | USD 279,329 | 56.51 |
| 2024-12-04 | BUY | 260 | 59.560 | 59.690 | 59.677 | USD 15,516 | 56.25 |
| 2024-11-19 | BUY | 786 | 57.200 | 57.480 | 57.452 | USD 45,157 | 54.45 |
| 2024-11-18 | BUY | 262 | 57.470 | 58.890 | 58.748 | USD 15,392 | 54.27 |
| 2024-11-12 | BUY | 524 | 60.100 | 61.130 | 61.027 | USD 31,978 | 53.90 |
| 2024-11-11 | BUY | 131 | 60.250 | 61.110 | 61.024 | USD 7,994 | 53.48 |
| 2024-11-07 | BUY | 655 | 58.500 | 60.270 | 60.093 | USD 39,361 | 52.70 |
| 2024-10-23 | BUY | 262 | 51.330 | 52.120 | 52.041 | USD 13,635 | 51.32 |
* (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 | 219,795 | 0 | 330,818 | 66.4% |
| 2025-09-18 | 273,035 | 0 | 312,654 | 87.3% |
| 2025-09-17 | 166,331 | 0 | 258,230 | 64.4% |
| 2025-09-16 | 207,892 | 0 | 292,205 | 71.1% |
| 2025-09-15 | 467,612 | 0 | 501,426 | 93.3% |
| 2025-09-12 | 162,990 | 0 | 282,343 | 57.7% |
| 2025-09-11 | 274,584 | 40 | 342,873 | 80.1% |
| 2025-09-10 | 157,754 | 3 | 179,362 | 88.0% |
| 2025-09-09 | 281,253 | 0 | 306,765 | 91.7% |
| 2025-09-08 | 158,624 | 10 | 179,137 | 88.5% |
| 2025-09-05 | 337,130 | 30 | 375,475 | 89.8% |
| 2025-09-04 | 57,988 | 9,027 | 91,672 | 63.3% |
| 2025-09-03 | 80,885 | 0 | 117,555 | 68.8% |
| 2025-09-02 | 81,290 | 0 | 123,531 | 65.8% |
| 2025-08-29 | 75,349 | 0 | 107,055 | 70.4% |
| 2025-08-28 | 60,727 | 0 | 99,316 | 61.1% |
| 2025-08-27 | 113,025 | 0 | 180,174 | 62.7% |
| 2025-08-26 | 80,235 | 0 | 119,274 | 67.3% |
| 2025-08-25 | 95,665 | 0 | 173,160 | 55.2% |
| 2025-08-22 | 305,222 | 0 | 556,861 | 54.8% |
| 2025-08-21 | 186,589 | 0 | 255,776 | 73.0% |
| 2025-08-20 | 99,133 | 192 | 130,452 | 76.0% |
| 2025-08-19 | 142,228 | 100 | 436,365 | 32.6% |
| 2025-08-18 | 237,985 | 0 | 263,518 | 90.3% |
| 2025-08-15 | 67,842 | 0 | 96,195 | 70.5% |
| 2025-08-14 | 82,982 | 0 | 120,962 | 68.6% |
| 2025-08-13 | 89,593 | 0 | 153,396 | 58.4% |
| 2025-08-12 | 64,587 | 0 | 106,270 | 60.8% |
| 2025-08-11 | 111,239 | 0 | 160,940 | 69.1% |
| 2025-08-08 | 121,703 | 0 | 158,459 | 76.8% |
| 2025-08-07 | 68,503 | 0 | 121,104 | 56.6% |
| 2025-08-06 | 92,435 | 0 | 163,218 | 56.6% |
| 2025-08-05 | 75,509 | 67 | 133,229 | 56.7% |
| 2025-08-04 | 145,531 | 54 | 302,783 | 48.1% |
| 2025-08-01 | 193,065 | 0 | 239,295 | 80.7% |
| 2025-07-31 | 404,400 | 0 | 492,389 | 82.1% |
| 2025-07-30 | 196,869 | 100 | 229,128 | 85.9% |
| 2025-07-29 | 191,557 | 18 | 256,140 | 74.8% |
| 2025-07-28 | 164,074 | 0 | 250,247 | 65.6% |
| 2025-07-25 | 173,115 | 204 | 235,507 | 73.5% |
| 2025-07-24 | 227,951 | 0 | 378,306 | 60.3% |
| 2025-07-23 | 130,558 | 0 | 187,060 | 69.8% |
| 2025-07-22 | 145,562 | 21 | 251,969 | 57.8% |
| 2025-07-21 | 285,369 | 0 | 367,573 | 77.6% |
| 2025-07-18 | 458,227 | 0 | 693,937 | 66.0% |
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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