| 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 | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 39,203 | USD 4,378,975![]() | USD 4,378,975 | 0 | USD 201,503 | USD 111.7 | USD 106.56 |
| 2025-12-09 (Tuesday) | 39,203 | USD 4,177,472![]() | USD 4,177,472 | 0 | USD -83,894 | USD 106.56 | USD 108.7 |
| 2025-12-08 (Monday) | 39,203 | USD 4,261,366![]() | USD 4,261,366 | 0 | USD -78,014 | USD 108.7 | USD 110.69 |
| 2025-12-05 (Friday) | 39,203 | USD 4,339,380![]() | USD 4,339,380 | 0 | USD -49,788 | USD 110.69 | USD 111.96 |
| 2025-12-04 (Thursday) | 39,203 | USD 4,389,168![]() | USD 4,389,168 | 0 | USD -127,410 | USD 111.96 | USD 115.21 |
| 2025-12-03 (Wednesday) | 39,203 | USD 4,516,578![]() | USD 4,516,578 | 0 | USD 24,306 | USD 115.21 | USD 114.59 |
| 2025-12-02 (Tuesday) | 39,203 | USD 4,492,272![]() | USD 4,492,272 | 0 | USD -33,714 | USD 114.59 | USD 115.45 |
| 2025-12-01 (Monday) | 39,203![]() | USD 4,525,986![]() | USD 4,525,986 | -1,050 | USD -139,337 | USD 115.45 | USD 115.9 |
| 2025-11-28 (Friday) | 40,253 | USD 4,665,323![]() | USD 4,665,323 | 0 | USD 16,101 | USD 115.9 | USD 115.5 |
| 2025-11-27 (Thursday) | 40,253 | USD 4,649,222 | USD 4,649,222 | 0 | USD 0 | USD 115.5 | USD 115.5 |
| 2025-11-26 (Wednesday) | 40,253![]() | USD 4,649,222![]() | USD 4,649,222 | -75 | USD 34,892 | USD 115.5 | USD 114.42 |
| 2025-11-25 (Tuesday) | 40,328 | USD 4,614,330![]() | USD 4,614,330 | 0 | USD 197,204 | USD 114.42 | USD 109.53 |
| 2025-11-24 (Monday) | 40,328 | USD 4,417,126![]() | USD 4,417,126 | 0 | USD -16,131 | USD 109.53 | USD 109.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -1,050 | 116.910 | 113.910 | 114.210 | USD -119,921 | 117.17 Profit of 3,107 on sale |
| 2025-11-26 | SELL | -75 | 116.270 | 113.990 | 114.218 | USD -8,566 | 117.19 Profit of 223 on sale |
| 2025-11-26 | SELL | -75 | 116.270 | 113.990 | 114.218 | USD -8,566 | 117.19 Profit of 223 on sale |
| 2025-11-20 | BUY | 231 | 106.400 | 103.335 | 103.641 | USD 23,941 | 117.34 |
| 2025-11-19 | BUY | 2,310 | 104.610* | 117.41 | |||
| 2025-11-14 | SELL | -300 | 108.270 | 106.290 | 106.488 | USD -31,946 | 117.59 Profit of 3,332 on sale |
| 2025-10-29 | BUY | 150 | 117.530 | 119.740 | 119.519 | USD 17,928 | 118.03 |
| 2025-10-21 | BUY | 300 | 131.480 | 132.240 | 132.164 | USD 39,649 | 117.82 |
| 2025-10-17 | BUY | 2,937 | 127.360 | 128.170 | 128.089 | USD 376,197 | 117.71 |
| 2025-10-07 | BUY | 138 | 122.580 | 125.410 | 125.127 | USD 17,268 | 117.68 |
| 2025-09-08 | SELL | -276 | 139.470 | 139.650 | 139.632 | USD -38,538 | 116.94 Loss of -6,262 on sale |
| 2025-08-15 | BUY | 138 | 128.080 | 130.150 | 129.943 | USD 17,932 | 116.88 |
| 2025-08-07 | BUY | 414 | 120.450 | 123.860 | 123.519 | USD 51,137 | 116.76 |
| 2025-07-29 | BUY | 138 | 121.310 | 121.940 | 121.877 | USD 16,819 | 116.68 |
| 2025-07-14 | BUY | 276 | 112.180 | 112.710 | 112.657 | USD 31,093 | 116.87 |
| 2025-06-30 | BUY | 276 | 104.840 | 105.250 | 105.209 | USD 29,038 | 117.16 |
| 2025-06-25 | BUY | 414 | 102.610 | 103.750 | 103.636 | USD 42,905 | 117.45 |
| 2025-06-20 | SELL | -70 | 99.530 | 99.980 | 99.935 | USD -6,995 | 117.77 Profit of 1,249 on sale |
| 2025-06-12 | SELL | -552 | 104.770 | 105.470 | 105.400 | USD -58,181 | 118.54 Profit of 7,255 on sale |
| 2025-06-02 | BUY | 210 | 98.480 | 100.030 | 99.875 | USD 20,974 | 119.59 |
| 2025-05-30 | SELL | -3,868 | 100.610 | 101.590 | 101.492 | USD -392,571 | 119.74 Profit of 70,596 on sale |
| 2025-05-28 | BUY | 156 | 101.330 | 104.550 | 104.228 | USD 16,260 | 120.04 |
| 2025-05-14 | BUY | 78 | 107.260 | 110.250 | 109.951 | USD 8,576 | 121.37 |
| 2025-05-13 | BUY | 156 | 110.880 | 111.820 | 111.726 | USD 17,429 | 121.47 |
| 2025-05-07 | BUY | 234 | 100.800 | 102.010 | 101.889 | USD 23,842 | 122.05 |
| 2025-04-28 | BUY | 78 | 106.770 | 108.120 | 107.985 | USD 8,423 | 123.24 |
| 2025-04-16 | BUY | 1,014 | 100.920 | 104.100 | 103.782 | USD 105,235 | 124.89 |
| 2025-04-14 | BUY | 156 | 104.230 | 107.400 | 107.083 | USD 16,705 | 125.36 |
| 2025-04-08 | SELL | -156 | 98.630 | 105.290 | 104.624 | USD -16,321 | 126.35 Profit of 3,389 on sale |
| 2025-04-04 | SELL | -156 | 105.650 | 106.670 | 106.568 | USD -16,625 | 126.87 Profit of 3,168 on sale |
| 2025-03-28 | BUY | 780 | 113.740 | 118.140 | 117.700 | USD 91,806 | 127.46 |
| 2025-03-12 | SELL | -156 | 113.410 | 114.700 | 114.571 | USD -17,873 | 129.70 Profit of 2,360 on sale |
| 2025-03-04 | SELL | -156 | 112.980 | 115.670 | 115.401 | USD -18,003 | 130.84 Profit of 2,409 on sale |
| 2025-02-26 | SELL | -312 | 118.670 | 119.400 | 119.327 | USD -37,230 | 131.75 Profit of 3,876 on sale |
| 2025-02-13 | BUY | 78 | 119.690 | 119.840 | 119.825 | USD 9,346 | 134.07 |
| 2025-02-12 | BUY | 312 | 116.750 | 117.540 | 117.461 | USD 36,648 | 134.41 |
| 2025-01-27 | BUY | 78 | 127.970 | 129.930 | 129.734 | USD 10,119 | 138.27 |
| 2025-01-23 | BUY | 78 | 130.830 | 132.150 | 132.018 | USD 10,297 | 138.84 |
| 2024-12-09 | BUY | 2,808 | 132.970 | 134.790 | 134.608 | USD 377,979 | 139.78 |
| 2024-12-04 | BUY | 156 | 131.220 | 134.380 | 134.064 | USD 20,914 | 140.67 |
| 2024-12-03 | BUY | 234 | 135.430 | 137.220 | 137.041 | USD 32,068 | 140.86 |
| 2024-11-19 | BUY | 468 | 135.640 | 137.170 | 137.017 | USD 64,124 | 142.12 |
| 2024-11-18 | BUY | 156 | 138.470 | 140.290 | 140.108 | USD 21,857 | 142.34 |
| 2024-11-12 | BUY | 312 | 141.820 | 144.730 | 144.439 | USD 45,065 | 142.37 |
| 2024-11-11 | BUY | 78 | 145.490 | 148.290 | 148.010 | USD 11,545 | 142.16 |
| 2024-11-07 | BUY | 385 | 145.070 | 147.000 | 146.807 | USD 56,521 | 141.64 |
| 2024-10-23 | BUY | 154 | 151.700 | 153.720 | 153.518 | USD 23,642 | 157.09 |
* (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 | 213,791 | 0 | 383,273 | 55.8% |
| 2025-09-18 | 164,049 | 0 | 388,241 | 42.3% |
| 2025-09-17 | 356,361 | 0 | 907,835 | 39.3% |
| 2025-09-16 | 105,349 | 120 | 158,140 | 66.6% |
| 2025-09-15 | 160,328 | 13 | 225,379 | 71.1% |
| 2025-09-12 | 123,510 | 30 | 175,763 | 70.3% |
| 2025-09-11 | 125,987 | 0 | 190,191 | 66.2% |
| 2025-09-10 | 136,120 | 0 | 191,487 | 71.1% |
| 2025-09-09 | 128,175 | 0 | 173,197 | 74.0% |
| 2025-09-08 | 191,203 | 1 | 237,911 | 80.4% |
| 2025-09-05 | 368,650 | 0 | 505,056 | 73.0% |
| 2025-09-04 | 139,890 | 0 | 184,634 | 75.8% |
| 2025-09-03 | 116,396 | 0 | 191,100 | 60.9% |
| 2025-09-02 | 87,835 | 30 | 141,309 | 62.2% |
| 2025-08-29 | 129,100 | 0 | 147,137 | 87.7% |
| 2025-08-28 | 153,334 | 0 | 205,923 | 74.5% |
| 2025-08-27 | 141,481 | 926 | 162,521 | 87.1% |
| 2025-08-26 | 133,563 | 0 | 179,752 | 74.3% |
| 2025-08-25 | 93,901 | 0 | 132,049 | 71.1% |
| 2025-08-22 | 219,461 | 660 | 356,970 | 61.5% |
| 2025-08-21 | 108,284 | 0 | 210,770 | 51.4% |
| 2025-08-20 | 159,038 | 0 | 284,312 | 55.9% |
| 2025-08-19 | 261,773 | 0 | 380,239 | 68.8% |
| 2025-08-18 | 168,857 | 261 | 268,798 | 62.8% |
| 2025-08-15 | 88,801 | 0 | 117,423 | 75.6% |
| 2025-08-14 | 192,810 | 2,939 | 388,568 | 49.6% |
| 2025-08-13 | 318,369 | 863 | 407,049 | 78.2% |
| 2025-08-12 | 188,742 | 0 | 249,851 | 75.5% |
| 2025-08-11 | 107,661 | 0 | 141,082 | 76.3% |
| 2025-08-08 | 122,724 | 0 | 165,459 | 74.2% |
| 2025-08-07 | 262,113 | 0 | 595,321 | 44.0% |
| 2025-08-06 | 204,724 | 50 | 224,298 | 91.3% |
| 2025-08-05 | 134,557 | 0 | 171,722 | 78.4% |
| 2025-08-04 | 175,334 | 8 | 281,871 | 62.2% |
| 2025-08-01 | 238,258 | 100 | 299,705 | 79.5% |
| 2025-07-31 | 138,299 | 4 | 218,348 | 63.3% |
| 2025-07-30 | 208,325 | 5 | 263,510 | 79.1% |
| 2025-07-29 | 320,835 | 0 | 396,105 | 81.0% |
| 2025-07-28 | 318,252 | 9 | 397,320 | 80.1% |
| 2025-07-25 | 442,623 | 16 | 611,558 | 72.4% |
| 2025-07-24 | 278,422 | 26 | 400,362 | 69.5% |
| 2025-07-23 | 107,687 | 0 | 164,481 | 65.5% |
| 2025-07-22 | 176,044 | 32 | 276,012 | 63.8% |
| 2025-07-21 | 162,671 | 0 | 198,959 | 81.8% |
| 2025-07-18 | 152,151 | 30 | 188,843 | 80.6% |
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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