| 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 | Kornit Digital Ltd |
| Ticker | KRNT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IL0011216723 |
| Date | Number of KRNT Shares Held | Base Market Value of KRNT Shares | Local Market Value of KRNT Shares | Change in KRNT Shares Held | Change in KRNT Base Value | Current Price per KRNT Share Held | Previous Price per KRNT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 43,907 | USD 596,257![]() | USD 596,257 | 0 | USD -33,808 | USD 13.58 | USD 14.35 |
| 2026-01-22 (Thursday) | 43,907 | USD 630,065![]() | USD 630,065 | 0 | USD 10,098 | USD 14.35 | USD 14.12 |
| 2026-01-21 (Wednesday) | 43,907 | USD 619,967![]() | USD 619,967 | 0 | USD 9,221 | USD 14.12 | USD 13.91 |
| 2026-01-20 (Tuesday) | 43,907![]() | USD 610,746![]() | USD 610,746 | 176 | USD -19,855 | USD 13.91 | USD 14.42 |
| 2026-01-19 (Monday) | 43,731 | USD 630,601 | USD 630,601 | 0 | USD 0 | USD 14.42 | USD 14.42 |
| 2026-01-16 (Friday) | 43,731 | USD 630,601![]() | USD 630,601 | 0 | USD -5,248 | USD 14.42 | USD 14.54 |
| 2026-01-15 (Thursday) | 43,731 | USD 635,849 | USD 635,849 | 0 | USD 0 | USD 14.54 | USD 14.54 |
| 2026-01-14 (Wednesday) | 43,731 | USD 635,849![]() | USD 635,849 | 0 | USD -3,936 | USD 14.54 | USD 14.63 |
| 2026-01-13 (Tuesday) | 43,731 | USD 639,785![]() | USD 639,785 | 0 | USD -21,428 | USD 14.63 | USD 15.12 |
| 2026-01-12 (Monday) | 43,731 | USD 661,213![]() | USD 661,213 | 0 | USD -1,749 | USD 15.12 | USD 15.16 |
| 2026-01-09 (Friday) | 43,731 | USD 662,962![]() | USD 662,962 | 0 | USD 20,116 | USD 15.16 | USD 14.7 |
| 2026-01-08 (Thursday) | 43,731![]() | USD 642,846![]() | USD 642,846 | 88 | USD 6,095 | USD 14.7 | USD 14.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | BUY | 176 | 14.400 | 13.640 | 13.716 | USD 2,414 | 20.73 |
| 2026-01-08 | BUY | 88 | 14.785 | 14.340 | 14.385 | USD 1,266 | 20.92 |
| 2025-12-16 | BUY | 270 | 13.880 | 13.585 | 13.615 | USD 3,676 | 21.34 |
| 2025-12-12 | BUY | 450 | 14.350 | 13.900 | 13.945 | USD 6,275 | 21.40 |
| 2025-12-01 | SELL | -1,246 | 13.420 | 13.015 | 13.056 | USD -16,267 | 21.70 Profit of 10,774 on sale |
| 2025-11-26 | SELL | -89 | 13.445 | 12.850 | 12.910 | USD -1,149 | 21.82 Profit of 793 on sale |
| 2025-11-26 | SELL | -89 | 13.445 | 12.850 | 12.910 | USD -1,149 | 21.82 Profit of 793 on sale |
| 2025-11-20 | BUY | 294 | 12.690 | 12.280 | 12.321 | USD 3,622 | 21.98 |
| 2025-11-19 | BUY | 2,910 | 12.940 | 12.260 | 12.328 | USD 35,874 | 22.03 |
| 2025-11-14 | SELL | -356 | 12.915 | 12.400 | 12.451 | USD -4,433 | 22.15 Profit of 3,454 on sale |
| 2025-10-29 | BUY | 174 | 14.260 | 14.600 | 14.566 | USD 2,534 | 22.68 |
| 2025-10-21 | BUY | 348 | 14.270 | 14.325 | 14.319 | USD 4,983 | 22.93 |
| 2025-10-07 | BUY | 176 | 13.160 | 14.165 | 14.064 | USD 2,475 | 23.07 |
| 2025-08-15 | BUY | 172 | 15.000 | 15.500 | 15.450 | USD 2,657 | 23.52 |
| 2025-08-07 | BUY | 510 | 14.790 | 15.220 | 15.177 | USD 7,740 | 23.61 |
| 2025-07-29 | BUY | 168 | 20.760 | 21.290 | 21.237 | USD 3,568 | 23.77 |
| 2025-07-14 | BUY | 340 | 20.375 | 20.510 | 20.497 | USD 6,969 | 23.88 |
| 2025-06-30 | BUY | 344 | 19.910 | 20.290 | 20.252 | USD 6,967 | 24.05 |
| 2025-06-25 | BUY | 510 | 19.440 | 20.030 | 19.971 | USD 10,185 | 24.13 |
| 2025-06-20 | SELL | -86 | 18.220 | 19.070 | 18.985 | USD -1,633 | 24.23 Profit of 451 on sale |
| 2025-06-12 | SELL | -688 | 20.380 | 22.190 | 22.009 | USD -15,142 | 24.42 Profit of 1,656 on sale |
| 2025-06-02 | BUY | 258 | 22.300 | 22.540 | 22.516 | USD 5,809 | 24.52 |
| 2025-05-28 | BUY | 172 | 22.260 | 22.440 | 22.422 | USD 3,857 | 24.57 |
| 2025-05-14 | BUY | 86 | 22.100 | 23.420 | 23.288 | USD 2,003 | 24.74 |
| 2025-05-13 | BUY | 172 | 19.250 | 19.750 | 19.700 | USD 3,388 | 24.78 |
| 2025-05-07 | BUY | 258 | 18.860 | 19.080 | 19.058 | USD 4,917 | 24.96 |
| 2025-04-28 | BUY | 86 | 18.500 | 19.000 | 18.950 | USD 1,630 | 25.32 |
| 2025-04-16 | BUY | 1,118 | 19.100 | 19.500 | 19.460 | USD 21,756 | 25.83 |
| 2025-04-14 | BUY | 172 | 18.710 | 19.140 | 19.097 | USD 3,285 | 25.96 |
| 2025-04-08 | SELL | -174 | 15.810 | 17.010 | 16.890 | USD -2,939 | 26.27 Profit of 1,632 on sale |
| 2025-04-04 | SELL | -174 | 15.820 | 16.080 | 16.054 | USD -2,793 | 26.47 Profit of 1,813 on sale |
| 2025-03-28 | BUY | 860 | 19.500 | 20.005 | 19.954 | USD 17,161 | 26.77 |
| 2025-03-12 | SELL | -174 | 21.340 | 21.977 | 21.913 | USD -3,813 | 27.50 Profit of 972 on sale |
| 2025-03-04 | SELL | -170 | 23.030 | 23.390 | 23.354 | USD -3,970 | 27.86 Profit of 766 on sale |
| 2025-02-26 | SELL | -340 | 24.950 | 25.765 | 25.683 | USD -8,732 | 28.03 Profit of 799 on sale |
| 2025-02-13 | BUY | 86 | 29.150 | 30.030 | 29.942 | USD 2,575 | 28.25 |
| 2025-02-12 | BUY | 340 | 29.160 | 29.440 | 29.412 | USD 10,000 | 28.23 |
| 2025-01-27 | BUY | 84 | 29.430 | 30.200 | 30.123 | USD 2,530 | 28.00 |
| 2025-01-23 | BUY | 84 | 30.340 | 30.590 | 30.565 | USD 2,567 | 27.91 |
| 2024-12-09 | BUY | 3,060 | 31.955 | 33.310 | 33.175 | USD 101,514 | 27.70 |
| 2024-12-04 | BUY | 170 | 31.850 | 32.850 | 32.750 | USD 5,567 | 27.46 |
| 2024-12-03 | BUY | 255 | 31.510 | 31.670 | 31.654 | USD 8,072 | 27.37 |
| 2024-11-25 | SELL | -6,765 | 31.960 | 32.500 | 32.446 | USD -219,497 | 26.44 Loss of -40,634 on sale |
| 2024-11-25 | SELL | -6,765 | 31.960 | 32.500 | 32.446 | USD -219,497 | 26.44 Loss of -40,634 on sale |
| 2024-11-19 | BUY | 612 | 31.010 | 31.811 | 31.731 | USD 19,419 | 25.88 |
| 2024-11-18 | BUY | 204 | 30.970 | 31.555 | 31.497 | USD 6,425 | 25.72 |
| 2024-11-12 | BUY | 404 | 32.040 | 32.580 | 32.526 | USD 13,141 | 25.53 |
| 2024-11-11 | BUY | 101 | 32.250 | 32.400 | 32.385 | USD 3,271 | 25.08 |
| 2024-11-11 | BUY | 101 | 32.250 | 32.400 | 32.385 | USD 3,271 | 25.08 |
| 2024-11-07 | BUY | 510 | 30.420 | 31.195 | 31.117 | USD 15,870 | 24.25 |
| 2024-11-07 | BUY | 510 | 30.420 | 31.195 | 31.117 | USD 15,870 | 24.25 |
| 2024-10-23 | BUY | 204 | 23.630 | 24.230 | 24.170 | USD 4,931 | 24.27 |
| 2024-10-23 | BUY | 204 | 23.630 | 24.230 | 24.170 | USD 4,931 | 24.27 |
* (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 | 97,770 | 19,887 | 152,058 | 64.3% |
| 2025-09-18 | 108,830 | 31,925 | 159,367 | 68.3% |
| 2025-09-17 | 43,077 | 11,012 | 88,467 | 48.7% |
| 2025-09-16 | 26,752 | 0 | 75,660 | 35.4% |
| 2025-09-15 | 22,389 | 0 | 106,944 | 20.9% |
| 2025-09-12 | 31,240 | 0 | 82,495 | 37.9% |
| 2025-09-11 | 29,763 | 0 | 127,801 | 23.3% |
| 2025-09-10 | 48,986 | 0 | 130,848 | 37.4% |
| 2025-09-09 | 69,828 | 0 | 196,310 | 35.6% |
| 2025-09-08 | 38,175 | 0 | 186,849 | 20.4% |
| 2025-09-05 | 43,520 | 0 | 236,988 | 18.4% |
| 2025-09-04 | 57,745 | 0 | 308,443 | 18.7% |
| 2025-09-03 | 52,554 | 0 | 302,685 | 17.4% |
| 2025-09-02 | 54,064 | 0 | 166,902 | 32.4% |
| 2025-08-29 | 43,470 | 8,546 | 592,756 | 7.3% |
| 2025-08-28 | 20,969 | 0 | 85,697 | 24.5% |
| 2025-08-27 | 49,673 | 24,867 | 118,684 | 41.9% |
| 2025-08-26 | 43,362 | 0 | 142,821 | 30.4% |
| 2025-08-25 | 35,680 | 0 | 52,432 | 68.1% |
| 2025-08-22 | 50,923 | 0 | 140,620 | 36.2% |
| 2025-08-21 | 106,524 | 28,894 | 141,234 | 75.4% |
| 2025-08-20 | 82,747 | 88 | 126,964 | 65.2% |
| 2025-08-19 | 40,592 | 0 | 65,272 | 62.2% |
| 2025-08-18 | 65,151 | 0 | 111,836 | 58.3% |
| 2025-08-15 | 80,197 | 0 | 111,983 | 71.6% |
| 2025-08-14 | 86,848 | 0 | 135,712 | 64.0% |
| 2025-08-13 | 52,814 | 3,962 | 115,272 | 45.8% |
| 2025-08-12 | 82,268 | 0 | 144,732 | 56.8% |
| 2025-08-11 | 84,831 | 0 | 185,494 | 45.7% |
| 2025-08-08 | 111,179 | 12,805 | 203,382 | 54.7% |
| 2025-08-07 | 123,764 | 8,213 | 305,650 | 40.5% |
| 2025-08-06 | 547,029 | 8,794 | 1,024,544 | 53.4% |
| 2025-08-05 | 32,374 | 0 | 80,029 | 40.5% |
| 2025-08-04 | 43,817 | 1,600 | 70,884 | 61.8% |
| 2025-08-01 | 39,641 | 0 | 78,336 | 50.6% |
| 2025-07-31 | 47,963 | 0 | 116,799 | 41.1% |
| 2025-07-30 | 34,197 | 0 | 66,879 | 51.1% |
| 2025-07-29 | 25,782 | 0 | 45,810 | 56.3% |
| 2025-07-28 | 24,933 | 0 | 41,059 | 60.7% |
| 2025-07-25 | 45,806 | 0 | 67,000 | 68.4% |
| 2025-07-24 | 70,385 | 0 | 122,159 | 57.6% |
| 2025-07-23 | 34,690 | 0 | 91,801 | 37.8% |
| 2025-07-22 | 46,103 | 0 | 79,090 | 58.3% |
| 2025-07-21 | 46,687 | 0 | 67,810 | 68.8% |
| 2025-07-18 | 35,856 | 1 | 44,907 | 79.8% |
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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