| 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 | Hyster-Yale Materials Handling Inc |
| Ticker | HY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4491721050 |
| Ticker | HY(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 9,707 | USD 329,067 | USD 329,067 | 0 | USD 8,930 | USD 33.9 | USD 32.98 |
| 2025-12-09 (Tuesday) | 9,707 | USD 320,137 | USD 320,137 | 0 | USD -3,980 | USD 32.98 | USD 33.39 |
| 2025-12-08 (Monday) | 9,707 | USD 324,117 | USD 324,117 | 0 | USD -4,174 | USD 33.39 | USD 33.82 |
| 2025-12-05 (Friday) | 9,707 | USD 328,291 | USD 328,291 | 0 | USD -11,745 | USD 33.82 | USD 35.03 |
| 2025-12-04 (Thursday) | 9,707 | USD 340,036 | USD 340,036 | 0 | USD 6,115 | USD 35.03 | USD 34.4 |
| 2025-12-03 (Wednesday) | 9,707 | USD 333,921 | USD 333,921 | 0 | USD 45,138 | USD 34.4 | USD 29.75 |
| 2025-12-02 (Tuesday) | 9,707 | USD 288,783 | USD 288,783 | 0 | USD 10,969 | USD 29.75 | USD 28.62 |
| 2025-12-01 (Monday) | 9,707 | USD 277,814 | USD 277,814 | -294 | USD -13,015 | USD 28.62 | USD 29.08 |
| 2025-11-28 (Friday) | 10,001 | USD 290,829 | USD 290,829 | 0 | USD 4,200 | USD 29.08 | USD 28.66 |
| 2025-11-27 (Thursday) | 10,001 | USD 286,629 | USD 286,629 | 0 | USD 0 | USD 28.66 | USD 28.66 |
| 2025-11-26 (Wednesday) | 10,001 | USD 286,629 | USD 286,629 | -21 | USD -7,918 | USD 28.66 | USD 29.39 |
| 2025-11-25 (Tuesday) | 10,022 | USD 294,547 | USD 294,547 | 0 | USD 10,123 | USD 29.39 | USD 28.38 |
| 2025-11-24 (Monday) | 10,022 | USD 284,424 | USD 284,424 | 0 | USD 2,305 | USD 28.38 | USD 28.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -294 | 29.280 | 28.360 | 28.452 | USD -8,365 | 45.37 Profit of 4,974 on sale |
| 2025-11-26 | SELL | -21 | 29.300 | 28.440 | 28.526 | USD -599 | 45.60 Profit of 359 on sale |
| 2025-11-26 | SELL | -21 | 29.300 | 28.440 | 28.526 | USD -599 | 45.60 Profit of 359 on sale |
| 2025-11-20 | BUY | 66 | 28.118 | 26.405 | 26.576 | USD 1,754 | 45.93 |
| 2025-11-19 | BUY | 630 | 27.770 | 27.250 | 27.302 | USD 17,200 | 46.02 |
| 2025-11-14 | SELL | -84 | 29.785 | 28.450 | 28.584 | USD -2,401 | 46.29 Profit of 1,487 on sale |
| 2025-10-29 | BUY | 42 | 36.420 | 37.460 | 37.356 | USD 1,569 | 47.08 |
| 2025-10-21 | BUY | 80 | 36.640 | 37.210 | 37.153 | USD 2,972 | 47.40 |
| 2025-10-07 | BUY | 42 | 35.030 | 36.350 | 36.218 | USD 1,521 | 47.59 |
| 2025-09-08 | SELL | -84 | 37.550 | 37.920 | 37.883 | USD -3,182 | 48.15 Profit of 862 on sale |
| 2025-08-15 | BUY | 40 | 36.300 | 37.510 | 37.389 | USD 1,496 | 48.22 |
| 2025-07-14 | BUY | 80 | 41.950 | 42.260 | 42.229 | USD 3,378 | 48.54 |
| 2025-06-30 | BUY | 80 | 39.780 | 40.460 | 40.392 | USD 3,231 | 48.83 |
| 2025-06-25 | BUY | 120 | 39.150 | 39.690 | 39.636 | USD 4,756 | 48.94 |
| 2025-06-20 | SELL | -21 | 38.480 | 39.120 | 39.056 | USD -820 | 49.14 Profit of 212 on sale |
| 2025-06-12 | SELL | -168 | 41.140 | 41.690 | 41.635 | USD -6,995 | 49.53 Profit of 1,326 on sale |
| 2025-06-02 | BUY | 63 | 39.510 | 40.570 | 40.464 | USD 2,549 | 50.00 |
| 2025-05-28 | BUY | 42 | 40.540 | 41.320 | 41.242 | USD 1,732 | 50.21 |
| 2025-05-14 | BUY | 20 | 42.610 | 43.670 | 43.564 | USD 871 | 50.89 |
| 2025-05-13 | BUY | 40 | 43.320 | 43.720 | 43.680 | USD 1,747 | 50.95 |
| 2025-05-07 | BUY | 63 | 38.680 | 40.150 | 40.003 | USD 2,520 | 51.29 |
| 2025-04-28 | BUY | 20 | 38.680 | 39.870 | 39.751 | USD 795 | 52.01 |
| 2025-04-16 | BUY | 273 | 38.000 | 38.600 | 38.540 | USD 10,521 | 53.02 |
| 2025-04-14 | BUY | 40 | 37.970 | 38.350 | 38.312 | USD 1,532 | 53.30 |
| 2025-04-08 | SELL | -42 | 36.240 | 37.490 | 37.365 | USD -1,569 | 53.92 Profit of 695 on sale |
| 2025-04-04 | SELL | -42 | 36.970 | 37.430 | 37.384 | USD -1,570 | 54.26 Profit of 709 on sale |
| 2025-03-28 | BUY | 200 | 41.860 | 44.300 | 44.056 | USD 8,811 | 54.79 |
| 2025-03-12 | SELL | -42 | 44.720 | 45.930 | 45.809 | USD -1,924 | 56.19 Profit of 436 on sale |
| 2025-03-04 | SELL | -40 | 44.260 | 45.010 | 44.935 | USD -1,797 | 56.90 Profit of 479 on sale |
| 2025-02-26 | SELL | -80 | 53.220 | 57.890 | 57.423 | USD -4,594 | 57.24 Loss of -14 on sale |
| 2025-02-13 | BUY | 21 | 52.330 | 52.500 | 52.483 | USD 1,102 | 57.87 |
| 2025-02-12 | BUY | 84 | 51.330 | 51.950 | 51.888 | USD 4,359 | 57.97 |
| 2025-01-27 | BUY | 20 | 54.260 | 54.590 | 54.557 | USD 1,091 | 59.09 |
| 2025-01-23 | BUY | 20 | 53.700 | 53.990 | 53.961 | USD 1,079 | 59.30 |
| 2024-12-09 | BUY | 756 | 55.510 | 56.950 | 56.806 | USD 42,945 | 59.59 |
| 2024-12-04 | BUY | 40 | 58.450 | 58.720 | 58.693 | USD 2,348 | 59.80 |
| 2024-12-03 | BUY | 60 | 56.310 | 57.290 | 57.192 | USD 3,432 | 59.88 |
| 2024-11-19 | BUY | 126 | 54.190 | 54.590 | 54.550 | USD 6,873 | 61.02 |
| 2024-11-18 | BUY | 42 | 55.090 | 57.920 | 57.637 | USD 2,421 | 61.20 |
| 2024-11-12 | BUY | 80 | 52.780 | 53.890 | 53.779 | USD 4,302 | 61.46 |
| 2024-11-11 | BUY | 20 | 53.790 | 55.240 | 55.095 | USD 1,102 | 61.97 |
| 2024-11-11 | BUY | 20 | 53.790 | 55.240 | 55.095 | USD 1,102 | 61.97 |
| 2024-11-07 | BUY | 100 | 55.620 | 57.320 | 57.150 | USD 5,715 | 63.12 |
| 2024-11-07 | BUY | 100 | 55.620 | 57.320 | 57.150 | USD 5,715 | 63.12 |
| 2024-10-23 | BUY | 38 | 65.210 | 66.000 | 65.921 | USD 2,505 | 66.58 |
| 2024-10-23 | BUY | 38 | 65.210 | 66.000 | 65.921 | USD 2,505 | 66.58 |
* (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 | 7,758 | 0 | 19,232 | 40.3% |
| 2025-09-18 | 12,039 | 447 | 18,635 | 64.6% |
| 2025-09-17 | 14,303 | 99 | 25,296 | 56.5% |
| 2025-09-16 | 13,940 | 0 | 20,257 | 68.8% |
| 2025-09-15 | 7,981 | 0 | 13,092 | 61.0% |
| 2025-09-12 | 7,696 | 0 | 21,838 | 35.2% |
| 2025-09-11 | 10,645 | 0 | 26,302 | 40.5% |
| 2025-09-10 | 10,416 | 59 | 27,557 | 37.8% |
| 2025-09-09 | 11,760 | 0 | 23,643 | 49.7% |
| 2025-09-08 | 11,730 | 475 | 22,795 | 51.5% |
| 2025-09-05 | 10,508 | 0 | 37,858 | 27.8% |
| 2025-09-04 | 13,587 | 0 | 38,853 | 35.0% |
| 2025-09-03 | 19,550 | 0 | 55,767 | 35.1% |
| 2025-09-02 | 8,910 | 0 | 48,698 | 18.3% |
| 2025-08-29 | 11,663 | 0 | 27,293 | 42.7% |
| 2025-08-28 | 19,861 | 0 | 52,118 | 38.1% |
| 2025-08-27 | 5,949 | 0 | 17,075 | 34.8% |
| 2025-08-26 | 13,374 | 0 | 17,399 | 76.9% |
| 2025-08-25 | 12,731 | 0 | 20,269 | 62.8% |
| 2025-08-22 | 13,219 | 0 | 24,090 | 54.9% |
| 2025-08-21 | 10,005 | 0 | 16,149 | 62.0% |
| 2025-08-20 | 7,253 | 0 | 13,996 | 51.8% |
| 2025-08-19 | 9,214 | 0 | 17,575 | 52.4% |
| 2025-08-18 | 11,475 | 0 | 14,564 | 78.8% |
| 2025-08-15 | 8,816 | 0 | 11,939 | 73.8% |
| 2025-08-14 | 12,982 | 0 | 19,727 | 65.8% |
| 2025-08-13 | 9,777 | 0 | 19,192 | 50.9% |
| 2025-08-12 | 10,367 | 0 | 19,589 | 52.9% |
| 2025-08-11 | 8,554 | 0 | 23,898 | 35.8% |
| 2025-08-08 | 9,424 | 14 | 19,231 | 49.0% |
| 2025-08-07 | 17,741 | 125 | 38,161 | 46.5% |
| 2025-08-06 | 62,087 | 2,071 | 100,816 | 61.6% |
| 2025-08-05 | 15,685 | 0 | 19,345 | 81.1% |
| 2025-08-04 | 11,007 | 0 | 15,028 | 73.2% |
| 2025-08-01 | 7,045 | 0 | 12,735 | 55.3% |
| 2025-07-31 | 15,424 | 10 | 24,214 | 63.7% |
| 2025-07-30 | 10,024 | 78 | 13,702 | 73.2% |
| 2025-07-29 | 6,884 | 0 | 20,054 | 34.3% |
| 2025-07-28 | 10,308 | 0 | 15,835 | 65.1% |
| 2025-07-25 | 10,655 | 172 | 17,337 | 61.5% |
| 2025-07-24 | 9,410 | 0 | 15,317 | 61.4% |
| 2025-07-23 | 7,787 | 129 | 15,910 | 48.9% |
| 2025-07-22 | 10,821 | 0 | 14,503 | 74.6% |
| 2025-07-21 | 7,755 | 0 | 10,805 | 71.8% |
| 2025-07-18 | 14,436 | 0 | 29,069 | 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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