Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for HY
| Stock Name | Hyster-Yale Materials Handling Inc |
| Ticker | HY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4491721050 |
| Ticker | HY(EUR) ETF Plus |
Show aggregate HY holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) HY holdings
| Date | Number of HY Shares Held | Base Market Value of HY Shares | Local Market Value of HY Shares | Change in HY Shares Held | Change in HY Base Value | Current Price per HY Share Held | Previous Price per HY Share Held |
|---|
| 2025-05-08 (Thursday) | 8,426 | USD 341,759 | USD 341,759 | | | | |
| 2025-05-07 (Wednesday) | 8,426 | USD 325,918 | USD 325,918 | | | | |
| 2025-05-06 (Tuesday) | 8,363 | USD 338,952 | USD 338,952 | 0 | USD 6,355 | USD 40.53 | USD 39.7701 |
| 2025-05-05 (Monday) | 8,363 | USD 332,597 | USD 332,597 | 0 | USD -4,683 | USD 39.7701 | USD 40.33 |
| 2025-05-02 (Friday) | 8,363 | USD 337,280 | USD 337,280 | 0 | USD 9,116 | USD 40.33 | USD 39.24 |
| 2025-05-01 (Thursday) | 8,363 | USD 328,164 | USD 328,164 | 0 | USD 6,774 | USD 39.24 | USD 38.43 |
| 2025-04-30 (Wednesday) | 8,363 | USD 321,390 | USD 321,390 | 0 | USD -6,189 | USD 38.43 | USD 39.17 |
| 2025-04-29 (Tuesday) | 8,363 | USD 327,579 | USD 327,579 | 0 | USD 4,098 | USD 39.17 | USD 38.68 |
| 2025-04-28 (Monday) | 8,363 | USD 323,481 | USD 323,481 | 20 | USD -6,401 | USD 38.68 | USD 39.54 |
| 2025-04-25 (Friday) | 8,343 | USD 329,882 | USD 329,882 | 0 | USD 3,504 | USD 39.54 | USD 39.12 |
| 2025-04-24 (Thursday) | 8,343 | USD 326,378 | USD 326,378 | 0 | USD 6,674 | USD 39.12 | USD 38.32 |
| 2025-04-23 (Wednesday) | 8,343 | USD 319,704 | USD 319,704 | 0 | USD 3,254 | USD 38.32 | USD 37.93 |
| 2025-04-22 (Tuesday) | 8,343 | USD 316,450 | USD 316,450 | 0 | USD 4,422 | USD 37.93 | USD 37.4 |
| 2025-04-21 (Monday) | 8,343 | USD 312,028 | USD 312,028 | 0 | USD -7,175 | USD 37.4 | USD 38.26 |
| 2025-04-18 (Friday) | 8,343 | USD 319,203 | USD 319,203 | 0 | USD 0 | USD 38.26 | USD 38.26 |
| 2025-04-17 (Thursday) | 8,343 | USD 319,203 | USD 319,203 | 0 | USD 2,169 | USD 38.26 | USD 38 |
| 2025-04-16 (Wednesday) | 8,343 | USD 317,034 | USD 317,034 | 273 | USD 9,406 | USD 38 | USD 38.1199 |
| 2025-04-15 (Tuesday) | 8,070 | USD 307,628 | USD 307,628 | 0 | USD 1,210 | USD 38.1199 | USD 37.97 |
| 2025-04-14 (Monday) | 8,070 | USD 306,418 | USD 306,418 | 40 | USD 3,767 | USD 37.97 | USD 37.69 |
| 2025-04-11 (Friday) | 8,030 | USD 302,651 | USD 302,651 | 0 | USD 2,088 | USD 37.69 | USD 37.43 |
| 2025-04-10 (Thursday) | 8,030 | USD 300,563 | USD 300,563 | 0 | USD -14,133 | USD 37.43 | USD 39.19 |
| 2025-04-09 (Wednesday) | 8,030 | USD 314,696 | USD 314,696 | 0 | USD 23,689 | USD 39.19 | USD 36.24 |
| 2025-04-08 (Tuesday) | 8,030 | USD 291,007 | USD 291,007 | -42 | USD -1,522 | USD 36.24 | USD 36.24 |
| 2025-04-07 (Monday) | 8,072 | USD 292,529 | USD 292,529 | 0 | USD -5,893 | USD 36.24 | USD 36.97 |
| 2025-04-04 (Friday) | 8,072 | USD 298,422 | USD 298,422 | -42 | USD -42,691 | USD 36.97 | USD 42.0401 |
| 2025-04-02 (Wednesday) | 8,114 | USD 341,113 | USD 341,113 | 0 | USD 4,625 | USD 42.0401 | USD 41.4701 |
| 2025-04-01 (Tuesday) | 8,114 | USD 336,488 | USD 336,488 | 0 | USD -568 | USD 41.4701 | USD 41.5401 |
| 2025-03-31 (Monday) | 8,114 | USD 337,056 | USD 337,056 | 0 | USD -2,596 | USD 41.5401 | USD 41.86 |
| 2025-03-28 (Friday) | 8,114 | USD 339,652 | USD 339,652 | 200 | USD -12,204 | USD 41.86 | USD 44.4599 |
| 2025-03-27 (Thursday) | 7,914 | USD 351,856 | USD 351,856 | 0 | USD -2,770 | USD 44.4599 | USD 44.81 |
| 2025-03-26 (Wednesday) | 7,914 | USD 354,626 | USD 354,626 | 0 | USD 1,266 | USD 44.81 | USD 44.65 |
| 2025-03-25 (Tuesday) | 7,914 | USD 353,360 | USD 353,360 | 0 | USD -4,274 | USD 44.65 | USD 45.19 |
| 2025-03-24 (Monday) | 7,914 | USD 357,634 | USD 357,634 | 0 | USD 4,986 | USD 45.19 | USD 44.56 |
| 2025-03-21 (Friday) | 7,914 | USD 352,648 | USD 352,648 | 0 | USD -13,691 | USD 44.56 | USD 46.29 |
| 2025-03-20 (Thursday) | 7,914 | USD 366,339 | USD 366,339 | 0 | USD -317 | USD 46.29 | USD 46.33 |
| 2025-03-19 (Wednesday) | 7,914 | USD 366,656 | USD 366,656 | 0 | USD 9,814 | USD 46.33 | USD 45.09 |
| 2025-03-18 (Tuesday) | 7,914 | USD 356,842 | USD 356,842 | 0 | USD 1,108 | USD 45.09 | USD 44.95 |
| 2025-03-17 (Monday) | 7,914 | USD 355,734 | USD 355,734 | 0 | USD 1,029 | USD 44.95 | USD 44.8199 |
| 2025-03-14 (Friday) | 7,914 | USD 354,705 | USD 354,705 | 0 | USD 10,367 | USD 44.8199 | USD 43.51 |
| 2025-03-13 (Thursday) | 7,914 | USD 344,338 | USD 344,338 | 0 | USD -9,576 | USD 43.51 | USD 44.72 |
| 2025-03-12 (Wednesday) | 7,914 | USD 353,914 | USD 353,914 | -42 | USD -7,686 | USD 44.72 | USD 45.45 |
| 2025-03-11 (Tuesday) | 7,956 | USD 361,600 | USD 361,600 | 0 | USD -478 | USD 45.45 | USD 45.5101 |
| 2025-03-10 (Monday) | 7,956 | USD 362,078 | USD 362,078 | 0 | USD 7,956 | USD 45.5101 | USD 44.5101 |
| 2025-03-07 (Friday) | 7,956 | USD 354,122 | USD 354,122 | 0 | USD -2,705 | USD 44.5101 | USD 44.8501 |
| 2025-03-05 (Wednesday) | 7,956 | USD 356,827 | USD 356,827 | 0 | USD 4,694 | USD 44.8501 | USD 44.2601 |
| 2025-03-04 (Tuesday) | 7,956 | USD 352,133 | USD 352,133 | -40 | USD -3,049 | USD 44.2601 | USD 44.42 |
| 2025-03-03 (Monday) | 7,996 | USD 355,182 | USD 355,182 | 0 | USD -51,175 | USD 44.42 | USD 50.82 |
| 2025-02-28 (Friday) | 7,996 | USD 406,357 | USD 406,357 | 0 | USD -23,748 | USD 50.82 | USD 53.79 |
| 2025-02-27 (Thursday) | 7,996 | USD 430,105 | USD 430,105 | 0 | USD 4,558 | USD 53.79 | USD 53.22 |
| 2025-02-26 (Wednesday) | 7,996 | USD 425,547 | USD 425,547 | -80 | USD 7,614 | USD 53.22 | USD 51.75 |
| 2025-02-25 (Tuesday) | 8,076 | USD 417,933 | USD 417,933 | 0 | USD 9,207 | USD 51.75 | USD 50.61 |
| 2025-02-24 (Monday) | 8,076 | USD 408,726 | USD 408,726 | 0 | USD -11,791 | USD 50.61 | USD 52.07 |
| 2025-02-21 (Friday) | 8,076 | USD 420,517 | USD 420,517 | 0 | USD -11,064 | USD 52.07 | USD 53.4399 |
| 2025-02-20 (Thursday) | 8,076 | USD 431,581 | USD 431,581 | 0 | USD -7,350 | USD 53.4399 | USD 54.35 |
| 2025-02-19 (Wednesday) | 8,076 | USD 438,931 | USD 438,931 | 0 | USD 4,442 | USD 54.35 | USD 53.8 |
| 2025-02-18 (Tuesday) | 8,076 | USD 434,489 | USD 434,489 | 0 | USD 7,915 | USD 53.8 | USD 52.82 |
| 2025-02-17 (Monday) | 8,076 | USD 426,574 | USD 426,574 | 0 | USD 0 | USD 52.82 | USD 52.82 |
| 2025-02-14 (Friday) | 8,076 | USD 426,574 | USD 426,574 | 0 | USD 3,957 | USD 52.82 | USD 52.33 |
| 2025-02-13 (Thursday) | 8,076 | USD 422,617 | USD 422,617 | 21 | USD 9,154 | USD 52.33 | USD 51.33 |
| 2025-02-12 (Wednesday) | 8,055 | USD 413,463 | USD 413,463 | 84 | USD -6,848 | USD 51.33 | USD 52.73 |
| 2025-02-11 (Tuesday) | 7,971 | USD 420,311 | USD 420,311 | 0 | USD 1,036 | USD 52.73 | USD 52.6001 |
| 2025-02-10 (Monday) | 7,971 | USD 419,275 | USD 419,275 | 0 | USD 3,747 | USD 52.6001 | USD 52.13 |
| 2025-02-07 (Friday) | 7,971 | USD 415,528 | USD 415,528 | 0 | USD -4,305 | USD 52.13 | USD 52.6701 |
| 2025-02-06 (Thursday) | 7,971 | USD 419,833 | USD 419,833 | 0 | USD -1,913 | USD 52.6701 | USD 52.91 |
| 2025-02-05 (Wednesday) | 7,971 | USD 421,746 | USD 421,746 | 0 | USD -159 | USD 52.91 | USD 52.93 |
| 2025-02-04 (Tuesday) | 7,971 | USD 421,905 | USD 421,905 | 0 | USD 7,732 | USD 52.93 | USD 51.96 |
| 2025-02-03 (Monday) | 7,971 | USD 414,173 | USD 414,173 | 0 | USD -11,638 | USD 51.96 | USD 53.42 |
| 2025-01-31 (Friday) | 7,971 | USD 425,811 | USD 425,811 | 0 | USD -6,137 | USD 53.42 | USD 54.1899 |
| 2025-01-30 (Thursday) | 7,971 | USD 431,948 | USD 431,948 | 0 | USD 8,050 | USD 54.1899 | USD 53.18 |
| 2025-01-29 (Wednesday) | 7,971 | USD 423,898 | USD 423,898 | 0 | USD -558 | USD 53.18 | USD 53.25 |
| 2025-01-28 (Tuesday) | 7,971 | USD 424,456 | USD 424,456 | 0 | USD -8,050 | USD 53.25 | USD 54.2599 |
| 2025-01-27 (Monday) | 7,971 | USD 432,506 | USD 432,506 | 20 | USD 7,684 | USD 54.2599 | USD 53.43 |
| 2025-01-24 (Friday) | 7,951 | USD 424,822 | USD 424,822 | 0 | USD -2,147 | USD 53.43 | USD 53.7 |
| 2025-01-23 (Thursday) | 7,951 | USD 426,969 | USD 426,969 | 20 | USD 3,216 | USD 53.7 | USD 53.43 |
| 2025-01-22 (Wednesday) | 7,931 | USD 423,753 | USD 423,753 | 0 | USD -10,549 | USD 53.43 | USD 54.7601 |
| 2025-01-21 (Tuesday) | 7,931 | USD 434,302 | USD 434,302 | | | | |
| 2025-01-20 (Monday) | 7,931 | USD 427,243 | USD 427,243 | | | | |
| 2025-01-17 (Friday) | 7,931 | USD 427,243 | USD 427,243 | | | | |
| 2025-01-16 (Thursday) | 7,931 | USD 425,895 | USD 425,895 | | | | |
| 2025-01-15 (Wednesday) | 7,931 | USD 417,726 | USD 417,726 | | | | |
| 2025-01-14 (Tuesday) | 7,931 | USD 411,064 | USD 411,064 | | | | |
| 2025-01-13 (Monday) | 7,931 | USD 406,305 | USD 406,305 | | | | |
| 2025-01-10 (Friday) | 7,931 | USD 395,043 | USD 395,043 | | | | |
| 2025-01-09 (Thursday) | 7,931 | USD 398,295 | USD 398,295 | | | | |
| 2025-01-09 (Thursday) | 7,931 | USD 398,295 | USD 398,295 | | | | |
| 2025-01-09 (Thursday) | 7,931 | USD 398,295 | USD 398,295 | | | | |
| 2025-01-08 (Wednesday) | 7,931 | USD 398,295 | USD 398,295 | | | | |
| 2025-01-08 (Wednesday) | 7,931 | USD 398,295 | USD 398,295 | | | | |
| 2025-01-08 (Wednesday) | 7,931 | USD 398,295 | USD 398,295 | | | | |
| 2025-01-02 (Thursday) | 8,078 | USD 405,839 | USD 405,839 | | | | |
| 2024-12-30 (Monday) | 8,078 | USD 408,908 | USD 408,908 | | | | |
| 2024-12-10 (Tuesday) | 7,994 | USD 441,269 | USD 441,269 | 0 | USD -2,478 | USD 55.2 | USD 55.51 |
| 2024-12-09 (Monday) | 7,994 | USD 443,747 | USD 443,747 | 756 | USD 45,512 | USD 55.51 | USD 55.02 |
| 2024-12-06 (Friday) | 7,238 | USD 398,235 | USD 398,235 | 0 | USD -5,645 | USD 55.02 | USD 55.7999 |
| 2024-12-05 (Thursday) | 7,238 | USD 403,880 | USD 403,880 | 0 | USD -19,181 | USD 55.7999 | USD 58.45 |
| 2024-12-04 (Wednesday) | 7,238 | USD 423,061 | USD 423,061 | 40 | USD 17,742 | USD 58.45 | USD 56.3099 |
| 2024-12-03 (Tuesday) | 7,198 | USD 405,319 | USD 405,319 | 60 | USD 737 | USD 56.3099 | USD 56.68 |
| 2024-12-02 (Monday) | 7,138 | USD 404,582 | USD 404,582 | 0 | USD 3,141 | USD 56.68 | USD 56.24 |
| 2024-11-29 (Friday) | 7,138 | USD 401,441 | USD 401,441 | 0 | USD 143 | USD 56.24 | USD 56.2199 |
| 2024-11-28 (Thursday) | 7,138 | USD 401,298 | USD 401,298 | 0 | USD 0 | USD 56.2199 | USD 56.2199 |
| 2024-11-27 (Wednesday) | 7,138 | USD 401,298 | USD 401,298 | 0 | USD -4,355 | USD 56.2199 | USD 56.8301 |
| 2024-11-26 (Tuesday) | 7,138 | USD 405,653 | USD 405,653 | 0 | USD -3,854 | USD 56.8301 | USD 57.37 |
| 2024-11-25 (Monday) | 7,138 | USD 409,507 | USD 409,507 | 0 | USD 4,140 | USD 57.37 | USD 56.79 |
| 2024-11-22 (Friday) | 7,138 | USD 405,367 | USD 405,367 | 0 | USD 9,779 | USD 56.79 | USD 55.42 |
| 2024-11-21 (Thursday) | 7,138 | USD 395,588 | USD 395,588 | 0 | USD 8,566 | USD 55.42 | USD 54.2199 |
| 2024-11-20 (Wednesday) | 7,138 | USD 387,022 | USD 387,022 | 0 | USD 214 | USD 54.2199 | USD 54.19 |
| 2024-11-19 (Tuesday) | 7,138 | USD 386,808 | USD 386,808 | 126 | USD 517 | USD 54.19 | USD 55.09 |
| 2024-11-18 (Monday) | 7,012 | USD 386,291 | USD 386,291 | 42 | USD 18,414 | USD 55.09 | USD 52.7801 |
| 2024-11-12 (Tuesday) | 6,970 | USD 367,877 | USD 367,877 | 80 | USD -2,736 | USD 52.7801 | USD 53.79 |
| 2024-11-11 (Monday) | 6,890 | USD 370,613 | USD 370,613 | 20 | USD 3,892 | USD 53.79 | USD 53.3801 |
| 2024-11-11 (Monday) | 6,890 | USD 370,613 | USD 370,613 | 20 | USD 3,892 | USD 53.79 | USD 53.3801 |
| 2024-11-08 (Friday) | 6,870 | USD 366,721 | USD 366,721 | 0 | USD -15,388 | USD 53.3801 | USD 55.6199 |
| 2024-11-08 (Friday) | 6,870 | USD 366,721 | USD 366,721 | 0 | USD -15,388 | USD 53.3801 | USD 55.6199 |
| 2024-11-07 (Thursday) | 6,870 | USD 382,109 | USD 382,109 | 100 | USD 2,380 | USD 55.6199 | USD 56.09 |
| 2024-11-07 (Thursday) | 6,870 | USD 382,109 | USD 382,109 | 100 | USD 2,380 | USD 55.6199 | USD 56.09 |
| 2024-11-06 (Wednesday) | 6,770 | USD 379,729 | USD 379,729 | 0 | USD 17,737 | USD 56.09 | USD 53.47 |
| 2024-11-06 (Wednesday) | 6,770 | USD 379,729 | USD 379,729 | 0 | USD 17,737 | USD 56.09 | USD 53.47 |
| 2024-11-05 (Tuesday) | 6,770 | USD 361,992 | USD 361,992 | 0 | USD -62,352 | USD 53.47 | USD 62.6801 |
| 2024-11-05 (Tuesday) | 6,770 | USD 361,992 | USD 361,992 | 0 | USD -62,352 | USD 53.47 | USD 62.6801 |
| 2024-11-04 (Monday) | 6,770 | USD 424,344 | USD 424,344 | 0 | USD 4,469 | USD 62.6801 | USD 62.0199 |
| 2024-11-04 (Monday) | 6,770 | USD 424,344 | USD 424,344 | 0 | USD 4,469 | USD 62.6801 | USD 62.0199 |
| 2024-11-01 (Friday) | 6,770 | USD 419,875 | USD 419,875 | 0 | USD -9,817 | USD 62.0199 | USD 63.47 |
| 2024-11-01 (Friday) | 6,770 | USD 419,875 | USD 419,875 | 0 | USD -9,817 | USD 62.0199 | USD 63.47 |
| 2024-10-31 (Thursday) | 6,770 | USD 429,692 | USD 429,692 | 0 | USD -6,025 | USD 63.47 | USD 64.36 |
| 2024-10-31 (Thursday) | 6,770 | USD 429,692 | USD 429,692 | 0 | USD -6,025 | USD 63.47 | USD 64.36 |
| 2024-10-30 (Wednesday) | 6,770 | USD 435,717 | USD 435,717 | 0 | USD 67 | USD 64.36 | USD 64.3501 |
| 2024-10-30 (Wednesday) | 6,770 | USD 435,717 | USD 435,717 | 0 | USD 67 | USD 64.36 | USD 64.3501 |
| 2024-10-29 (Tuesday) | 6,770 | USD 435,650 | USD 435,650 | 0 | USD -15,638 | USD 64.3501 | USD 66.66 |
| 2024-10-29 (Tuesday) | 6,770 | USD 435,650 | USD 435,650 | 0 | USD -15,638 | USD 64.3501 | USD 66.66 |
| 2024-10-28 (Monday) | 6,770 | USD 451,288 | USD 451,288 | 0 | USD 13,878 | USD 66.66 | USD 64.61 |
| 2024-10-28 (Monday) | 6,770 | USD 451,288 | USD 451,288 | 0 | USD 13,878 | USD 66.66 | USD 64.61 |
| 2024-10-25 (Friday) | 6,770 | USD 437,410 | USD 437,410 | 0 | USD 948 | USD 64.61 | USD 64.47 |
| 2024-10-25 (Friday) | 6,770 | USD 437,410 | USD 437,410 | 0 | USD 948 | USD 64.61 | USD 64.47 |
| 2024-10-24 (Thursday) | 6,770 | USD 436,462 | USD 436,462 | 0 | USD -5,010 | USD 64.47 | USD 65.21 |
| 2024-10-24 (Thursday) | 6,770 | USD 436,462 | USD 436,462 | 0 | USD -5,010 | USD 64.47 | USD 65.21 |
| 2024-10-23 (Wednesday) | 6,770 | USD 441,472 | USD 441,472 | 38 | USD -6,475 | USD 65.21 | USD 66.54 |
| 2024-10-23 (Wednesday) | 6,770 | USD 441,472 | USD 441,472 | 38 | USD -6,475 | USD 65.21 | USD 66.54 |
| 2024-10-22 (Tuesday) | 6,732 | USD 447,947 | USD 447,947 | 0 | USD -606 | USD 66.54 | USD 66.63 |
| 2024-10-22 (Tuesday) | 6,732 | USD 447,947 | USD 447,947 | 0 | USD -606 | USD 66.54 | USD 66.63 |
| 2024-10-21 (Monday) | 6,732 | USD 448,553 | USD 448,553 | 0 | USD -7,271 | USD 66.63 | USD 67.71 |
| 2024-10-21 (Monday) | 6,732 | USD 448,553 | USD 448,553 | 0 | USD -7,271 | USD 66.63 | USD 67.71 |
| 2024-10-18 (Friday) | 6,732 | USD 455,824 | USD 455,824 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HY by Blackrock for IE00BF4RFH31
Show aggregate share trades of HY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 20 | | | 38.680* | | 52.01 |
| 2025-04-16 | BUY | 273 | | | 38.000* | | 53.02 |
| 2025-04-14 | BUY | 40 | | | 37.970* | | 53.30 |
| 2025-04-08 | SELL | -42 | | | 36.240* | | 53.92 Profit of 2,264 on sale |
| 2025-04-04 | SELL | -42 | | | 36.970* | | 54.26 Profit of 2,279 on sale |
| 2025-03-28 | BUY | 200 | | | 41.860* | | 54.78 |
| 2025-03-12 | SELL | -42 | | | 44.720* | | 56.19 Profit of 2,360 on sale |
| 2025-03-04 | SELL | -40 | | | 44.260* | | 56.90 Profit of 2,276 on sale |
| 2025-02-26 | SELL | -80 | | | 53.220* | | 57.24 Profit of 4,579 on sale |
| 2025-02-13 | BUY | 21 | | | 52.330* | | 57.87 |
| 2025-02-12 | BUY | 84 | | | 51.330* | | 57.97 |
| 2025-01-27 | BUY | 20 | | | 54.260* | | 59.09 |
| 2025-01-23 | BUY | 20 | | | 53.700* | | 59.30 |
| 2024-12-09 | BUY | 756 | | | 55.510* | | 59.59 |
| 2024-12-04 | BUY | 40 | | | 58.450* | | 59.80 |
| 2024-12-03 | BUY | 60 | | | 56.310* | | 59.88 |
| 2024-11-19 | BUY | 126 | | | 54.190* | | 61.02 |
| 2024-11-18 | BUY | 42 | | | 55.090* | | 61.20 |
| 2024-11-12 | BUY | 80 | | | 52.780* | | 61.46 |
| 2024-11-11 | BUY | 20 | | | 53.790* | | 61.97 |
| 2024-11-11 | BUY | 20 | | | 53.790* | | 61.97 |
| 2024-11-07 | BUY | 100 | | | 55.620* | | 63.12 |
| 2024-11-07 | BUY | 100 | | | 55.620* | | 63.12 |
| 2024-10-23 | BUY | 38 | | | 65.210* | | 66.58 |
| 2024-10-23 | BUY | 38 | | | 65.210* | | 66.58 |
Market high and low price is on the date. * (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
Shorting History of HY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 28,308 | 0 | 44,796 | 63.2% |
| 2025-05-07 | 25,593 | 0 | 51,303 | 49.9% |
| 2025-05-06 | 12,237 | 0 | 22,872 | 53.5% |
| 2025-05-05 | 12,443 | 0 | 18,891 | 65.9% |
| 2025-05-02 | 9,434 | 0 | 17,904 | 52.7% |
| 2025-05-01 | 11,604 | 0 | 18,643 | 62.2% |
| 2025-04-30 | 17,053 | 0 | 27,612 | 61.8% |
| 2025-04-29 | 14,487 | 0 | 21,083 | 68.7% |
| 2025-04-28 | 9,701 | 0 | 19,954 | 48.6% |
| 2025-04-25 | 6,973 | 0 | 11,837 | 58.9% |
| 2025-04-24 | 17,932 | 0 | 29,198 | 61.4% |
| 2025-04-23 | 8,074 | 0 | 12,728 | 63.4% |
| 2025-04-22 | 18,365 | 0 | 34,725 | 52.9% |
| 2025-04-21 | 12,265 | 0 | 21,656 | 56.6% |
| 2025-04-17 | 8,542 | 0 | 14,868 | 57.5% |
| 2025-04-16 | 21,762 | 0 | 37,821 | 57.5% |
| 2025-04-15 | 7,669 | 0 | 15,418 | 49.7% |
| 2025-04-14 | 6,952 | 0 | 14,087 | 49.4% |
| 2025-04-11 | 6,550 | 0 | 13,741 | 47.7% |
| 2025-04-10 | 14,248 | 0 | 21,530 | 66.2% |
| 2025-04-09 | 18,199 | 0 | 26,457 | 68.8% |
| 2025-04-08 | 28,533 | 0 | 49,206 | 58.0% |
| 2025-04-07 | 30,123 | 0 | 58,372 | 51.6% |
| 2025-04-04 | 22,936 | 469 | 41,105 | 55.8% |
| 2025-04-03 | 16,555 | 3,011 | 32,095 | 51.6% |
| 2025-04-02 | 5,589 | 0 | 17,349 | 32.2% |
| 2025-04-01 | 9,720 | 0 | 23,812 | 40.8% |
| 2025-03-31 | 6,022 | 0 | 16,021 | 37.6% |
| 2025-03-28 | 6,865 | 0 | 14,636 | 46.9% |
| 2025-03-27 | 6,540 | 0 | 17,726 | 36.9% |
| 2025-03-26 | 5,994 | 0 | 14,078 | 42.6% |
| 2025-03-25 | 5,740 | 0 | 15,856 | 36.2% |
| 2025-03-24 | 6,173 | 213 | 23,092 | 26.7% |
| 2025-03-21 | 17,986 | 0 | 26,174 | 68.7% |
| 2025-03-20 | 6,104 | 0 | 13,341 | 45.8% |
| 2025-03-19 | 5,769 | 100 | 15,691 | 36.8% |
| 2025-03-18 | 6,459 | 0 | 13,324 | 48.5% |
| 2025-03-17 | 8,310 | 0 | 22,986 | 36.2% |
| 2025-03-14 | 6,428 | 0 | 16,460 | 39.1% |
| 2025-03-13 | 8,506 | 0 | 20,771 | 41.0% |
| 2025-03-12 | 7,139 | 58 | 15,206 | 46.9% |
| 2025-03-11 | 7,097 | 0 | 21,864 | 32.5% |
| 2025-03-10 | 7,630 | 0 | 19,125 | 39.9% |
| 2025-03-07 | 10,407 | 0 | 25,650 | 40.6% |
| 2025-03-06 | 7,082 | 0 | 25,204 | 28.1% |
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.
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