| 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 | Ryerson Holding Corp |
| Ticker | RYI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7837541041 |
| LEI | 549300JMA41B3ZHOVE45 |
| Ticker | RYI(EUR) F |
| Date | Number of RYI Shares Held | Base Market Value of RYI Shares | Local Market Value of RYI Shares | Change in RYI Shares Held | Change in RYI Base Value | Current Price per RYI Share Held | Previous Price per RYI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-23 (Friday) | 29,629 | USD 868,426 | USD 868,426 | 0 | USD -21,333 | USD 29.31 | USD 30.03 |
| 2026-01-22 (Thursday) | 29,629 | USD 889,759 | USD 889,759 | 0 | USD 5,333 | USD 30.03 | USD 29.85 |
| 2026-01-21 (Wednesday) | 29,629 | USD 884,426 | USD 884,426 | 0 | USD 31,407 | USD 29.85 | USD 28.79 |
| 2026-01-20 (Tuesday) | 29,629 | USD 853,019 | USD 853,019 | 116 | USD 4,520 | USD 28.79 | USD 28.75 |
| 2026-01-19 (Monday) | 29,513 | USD 848,499 | USD 848,499 | 0 | USD 0 | USD 28.75 | USD 28.75 |
| 2026-01-16 (Friday) | 29,513 | USD 848,499 | USD 848,499 | 0 | USD -31,284 | USD 28.75 | USD 29.81 |
| 2026-01-15 (Thursday) | 29,513 | USD 879,783 | USD 879,783 | 0 | USD 28,038 | USD 29.81 | USD 28.86 |
| 2026-01-14 (Wednesday) | 29,513 | USD 851,745 | USD 851,745 | 0 | USD 17,708 | USD 28.86 | USD 28.26 |
| 2026-01-13 (Tuesday) | 29,513 | USD 834,037 | USD 834,037 | 0 | USD -1,476 | USD 28.26 | USD 28.31 |
| 2026-01-12 (Monday) | 29,513 | USD 835,513 | USD 835,513 | 0 | USD 2,361 | USD 28.31 | USD 28.23 |
| 2026-01-09 (Friday) | 29,513 | USD 833,152 | USD 833,152 | 0 | USD 22,135 | USD 28.23 | USD 27.48 |
| 2026-01-08 (Thursday) | 29,513 | USD 811,017 | USD 811,017 | 59 | USD 30,781 | USD 27.48 | USD 26.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | BUY | 116 | 29.370 | 28.340 | 28.443 | USD 3,299 | 23.00 |
| 2026-01-08 | BUY | 59 | 27.715 | 26.305 | 26.446 | USD 1,560 | 22.82 |
| 2025-12-16 | BUY | 180 | 24.620 | 23.570 | 23.675 | USD 4,261 | 22.63 |
| 2025-12-12 | BUY | 300 | 25.655 | 25.130 | 25.182 | USD 7,555 | 22.61 |
| 2025-12-01 | SELL | -826 | 23.540 | 22.665 | 22.753 | USD -18,794 | 22.57 Loss of -155 on sale |
| 2025-11-26 | SELL | -59 | 22.900 | 22.620 | 22.648 | USD -1,336 | 22.56 Loss of -5 on sale |
| 2025-11-20 | BUY | 198 | 21.190 | 20.390 | 20.470 | USD 4,053 | 22.58 |
| 2025-11-19 | BUY | 1,980 | 20.660 | 19.975 | 20.044 | USD 39,686 | 22.59 |
| 2025-11-14 | SELL | -236 | 20.745 | 19.906 | 19.990 | USD -4,718 | 22.62 Profit of 622 on sale |
| 2025-10-29 | BUY | 116 | 22.260 | 22.770 | 22.719 | USD 2,635 | 22.73 |
| 2025-10-21 | BUY | 232 | 23.250 | 23.335 | 23.326 | USD 5,412 | 22.71 |
| 2025-10-07 | BUY | 116 | 23.230 | 23.730 | 23.680 | USD 2,747 | 22.71 |
| 2025-09-08 | SELL | -236 | 22.860 | 23.440 | 23.382 | USD -5,518 | 22.69 Loss of -164 on sale |
| 2025-08-15 | BUY | 116 | 21.790 | 22.090 | 22.060 | USD 2,559 | 22.69 |
| 2025-07-29 | BUY | 116 | 21.800 | 23.070 | 22.943 | USD 2,661 | 22.72 |
| 2025-07-14 | BUY | 232 | 23.410 | 23.670 | 23.644 | USD 5,485 | 22.70 |
| 2025-06-30 | BUY | 236 | 21.570 | 22.200 | 22.137 | USD 5,224 | 22.68 |
| 2025-06-25 | BUY | 354 | 20.700 | 20.800 | 20.790 | USD 7,360 | 22.70 |
| 2025-06-20 | SELL | -60 | 19.190 | 20.690 | 20.540 | USD -1,232 | 22.75 Profit of 133 on sale |
| 2025-06-12 | SELL | -472 | 21.250 | 21.355 | 21.344 | USD -10,075 | 22.83 Profit of 703 on sale |
| 2025-06-02 | BUY | 180 | 21.720 | 22.640 | 22.548 | USD 4,059 | 22.89 |
| 2025-05-28 | BUY | 120 | 21.070 | 21.600 | 21.547 | USD 2,586 | 22.93 |
| 2025-05-14 | BUY | 59 | 21.760 | 22.240 | 22.192 | USD 1,309 | 23.05 |
| 2025-05-13 | BUY | 118 | 22.300 | 22.760 | 22.714 | USD 2,680 | 23.05 |
| 2025-05-07 | BUY | 177 | 20.670 | 21.340 | 21.273 | USD 3,765 | 23.11 |
| 2025-04-28 | BUY | 58 | 22.880 | 23.730 | 23.645 | USD 1,371 | 23.20 |
| 2025-04-16 | BUY | 767 | 21.870 | 22.160 | 22.131 | USD 16,974 | 23.24 |
| 2025-04-14 | BUY | 116 | 21.680 | 22.320 | 22.256 | USD 2,582 | 23.27 |
| 2025-04-08 | SELL | -118 | 20.800 | 22.280 | 22.132 | USD -2,612 | 23.32 Profit of 140 on sale |
| 2025-04-04 | SELL | -120 | 21.170 | 21.240 | 21.233 | USD -2,548 | 23.36 Profit of 255 on sale |
| 2025-03-28 | BUY | 590 | 23.040 | 23.980 | 23.886 | USD 14,093 | 23.37 |
| 2025-03-12 | SELL | -118 | 22.530 | 23.560 | 23.457 | USD -2,768 | 23.36 Loss of -11 on sale |
| 2025-03-04 | SELL | -118 | 24.420 | 25.140 | 25.068 | USD -2,958 | 23.33 Loss of -206 on sale |
| 2025-02-26 | SELL | -236 | 25.870 | 26.000 | 25.987 | USD -6,133 | 23.23 Loss of -650 on sale |
| 2025-02-13 | BUY | 61 | 21.800 | 22.490 | 22.421 | USD 1,368 | 23.24 |
| 2025-02-12 | BUY | 244 | 22.360 | 22.920 | 22.864 | USD 5,579 | 23.25 |
| 2025-01-27 | BUY | 60 | 21.530 | 22.290 | 22.214 | USD 1,333 | 23.41 |
| 2025-01-23 | BUY | 60 | 20.530 | 20.630 | 20.620 | USD 1,237 | 23.49 |
| 2024-12-09 | BUY | 2,160 | 24.450 | 25.340 | 25.251 | USD 54,542 | 23.60 |
| 2024-12-04 | BUY | 120 | 24.860 | 24.935 | 24.927 | USD 2,991 | 23.55 |
| 2024-12-03 | BUY | 177 | 24.770 | 25.610 | 25.526 | USD 4,518 | 23.52 |
| 2024-11-19 | BUY | 360 | 23.610 | 24.610 | 24.510 | USD 8,824 | 22.91 |
| 2024-11-18 | BUY | 120 | 24.780 | 25.080 | 25.050 | USD 3,006 | 22.85 |
| 2024-11-12 | BUY | 236 | 25.040 | 26.000 | 25.904 | USD 6,113 | 22.78 |
| 2024-11-11 | BUY | 59 | 26.010 | 26.180 | 26.163 | USD 1,544 | 22.57 |
| 2024-11-11 | BUY | 59 | 26.010 | 26.180 | 26.163 | USD 1,544 | 22.57 |
| 2024-11-07 | BUY | 295 | 25.420 | 26.050 | 25.987 | USD 7,666 | 22.13 |
| 2024-11-07 | BUY | 295 | 25.420 | 26.050 | 25.987 | USD 7,666 | 22.13 |
| 2024-10-23 | BUY | 118 | 20.890 | 21.380 | 21.331 | USD 2,517 | 21.48 |
| 2024-10-23 | BUY | 118 | 20.890 | 21.380 | 21.331 | USD 2,517 | 21.48 |
* (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 | 81,383 | 0 | 96,128 | 84.7% |
| 2025-09-18 | 51,996 | 0 | 73,771 | 70.5% |
| 2025-09-17 | 47,580 | 0 | 56,217 | 84.6% |
| 2025-09-16 | 61,174 | 0 | 74,899 | 81.7% |
| 2025-09-15 | 49,480 | 0 | 60,895 | 81.3% |
| 2025-09-12 | 49,818 | 0 | 58,141 | 85.7% |
| 2025-09-11 | 37,461 | 0 | 54,722 | 68.5% |
| 2025-09-10 | 27,112 | 0 | 43,262 | 62.7% |
| 2025-09-09 | 56,968 | 0 | 68,960 | 82.6% |
| 2025-09-08 | 33,807 | 0 | 39,568 | 85.4% |
| 2025-09-05 | 46,998 | 0 | 57,456 | 81.8% |
| 2025-09-04 | 38,958 | 0 | 49,039 | 79.4% |
| 2025-09-03 | 75,425 | 0 | 97,562 | 77.3% |
| 2025-09-02 | 58,977 | 0 | 68,476 | 86.1% |
| 2025-08-29 | 59,250 | 88 | 67,302 | 88.0% |
| 2025-08-28 | 20,494 | 0 | 43,869 | 46.7% |
| 2025-08-27 | 32,301 | 0 | 55,798 | 57.9% |
| 2025-08-26 | 53,451 | 0 | 94,484 | 56.6% |
| 2025-08-25 | 44,686 | 0 | 59,267 | 75.4% |
| 2025-08-22 | 38,362 | 0 | 59,094 | 64.9% |
| 2025-08-21 | 17,374 | 0 | 26,242 | 66.2% |
| 2025-08-20 | 17,651 | 0 | 27,112 | 65.1% |
| 2025-08-19 | 29,752 | 0 | 38,559 | 77.2% |
| 2025-08-18 | 42,173 | 0 | 47,740 | 88.3% |
| 2025-08-15 | 27,221 | 10 | 55,217 | 49.3% |
| 2025-08-14 | 20,577 | 0 | 31,040 | 66.3% |
| 2025-08-13 | 26,470 | 0 | 37,157 | 71.2% |
| 2025-08-12 | 42,184 | 0 | 61,533 | 68.6% |
| 2025-08-11 | 151,438 | 0 | 155,506 | 97.4% |
| 2025-08-08 | 45,487 | 0 | 89,562 | 50.8% |
| 2025-08-07 | 32,261 | 505 | 44,313 | 72.8% |
| 2025-08-06 | 35,079 | 0 | 58,767 | 59.7% |
| 2025-08-05 | 56,168 | 0 | 69,087 | 81.3% |
| 2025-08-04 | 140,926 | 0 | 185,591 | 75.9% |
| 2025-08-01 | 49,812 | 0 | 66,258 | 75.2% |
| 2025-07-31 | 100,562 | 0 | 121,254 | 82.9% |
| 2025-07-30 | 128,740 | 0 | 186,006 | 69.2% |
| 2025-07-29 | 57,271 | 0 | 87,172 | 65.7% |
| 2025-07-28 | 30,239 | 0 | 47,258 | 64.0% |
| 2025-07-25 | 41,374 | 0 | 54,751 | 75.6% |
| 2025-07-24 | 60,473 | 0 | 84,169 | 71.8% |
| 2025-07-23 | 36,546 | 0 | 52,794 | 69.2% |
| 2025-07-22 | 40,433 | 0 | 66,347 | 60.9% |
| 2025-07-21 | 24,689 | 0 | 47,830 | 51.6% |
| 2025-07-18 | 26,262 | 21 | 41,864 | 62.7% |
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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