| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
| Stock Name | Topbuild Corp |
| Ticker | BLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89055F1030 |
| LEI | 5493007YSKHOL4RWII46 |
| Ticker | BLD(EUR) F |
| Date | Number of BLD Shares Held | Base Market Value of BLD Shares | Local Market Value of BLD Shares | Change in BLD Shares Held | Change in BLD Base Value | Current Price per BLD Share Held | Previous Price per BLD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 994![]() | USD 486,593![]() | USD 486,593 | 52 | USD 39,633 | USD 489.53 | USD 474.48 |
| 2026-01-12 (Monday) | 942 | USD 446,960![]() | USD 446,960 | 0 | USD 8,242 | USD 474.48 | USD 465.73 |
| 2026-01-09 (Friday) | 942 | USD 438,718![]() | USD 438,718 | 0 | USD 23,230 | USD 465.73 | USD 441.07 |
| 2026-01-08 (Thursday) | 942 | USD 415,488![]() | USD 415,488 | 0 | USD 17,898 | USD 441.07 | USD 422.07 |
| 2026-01-07 (Wednesday) | 942 | USD 397,590![]() | USD 397,590 | 0 | USD -21,468 | USD 422.07 | USD 444.86 |
| 2026-01-06 (Tuesday) | 942 | USD 419,058![]() | USD 419,058 | 0 | USD 2,091 | USD 444.86 | USD 442.64 |
| 2026-01-05 (Monday) | 942 | USD 416,967![]() | USD 416,967 | 0 | USD 10,541 | USD 442.64 | USD 431.45 |
| 2026-01-02 (Friday) | 942 | USD 406,426![]() | USD 406,426 | 0 | USD 13,433 | USD 431.45 | USD 417.19 |
| 2025-12-31 (Wednesday) | 942 | USD 392,993![]() | USD 392,993 | 0 | USD -7,461 | USD 417.19 | USD 425.11 |
| 2025-12-30 (Tuesday) | 942 | USD 400,454![]() | USD 400,454 | 0 | USD -2,505 | USD 425.11 | USD 427.77 |
| 2025-12-29 (Monday) | 942 | USD 402,959![]() | USD 402,959 | 0 | USD -3,910 | USD 427.77 | USD 431.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 52 | 491.085 | 471.130 | 473.126 | USD 24,603 | 360.94 |
| 2025-12-22 | BUY | 52 | 430.350 | 424.270 | 424.878 | USD 22,094 | 354.65 |
| 2025-12-19 | BUY | 52 | 430.965 | 419.470 | 420.620 | USD 21,872 | 354.22 |
| 2025-11-11 | BUY | 52 | 436.330 | 426.370 | 427.366 | USD 22,223 | 338.34 |
| 2025-09-25 | BUY | 22 | 387.310 | 393.760 | 393.115 | USD 8,649 | 319.77 |
| 2025-07-31 | BUY | 59 | 370.430 | 372.800 | 372.563 | USD 21,981 | 312.64 |
| 2025-06-17 | BUY | 59 | 294.060 | 303.505 | 302.561 | USD 17,851 | 296.05 |
| 2025-05-14 | BUY | 236 | 300.000 | 313.545 | 312.191 | USD 73,677 | 297.88 |
| 2025-04-28 | BUY | 23 | 296.650 | 301.570 | 301.078 | USD 6,925 | 298.20 |
* (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 | 78,263 | 31 | 116,314 | 67.3% |
| 2025-09-18 | 72,156 | 595 | 91,890 | 78.5% |
| 2025-09-17 | 163,109 | 150 | 185,044 | 88.1% |
| 2025-09-16 | 91,655 | 62 | 121,197 | 75.6% |
| 2025-09-15 | 84,167 | 13 | 144,581 | 58.2% |
| 2025-09-12 | 39,240 | 510 | 62,139 | 63.1% |
| 2025-09-11 | 72,265 | 5 | 131,059 | 55.1% |
| 2025-09-10 | 43,980 | 15 | 89,074 | 49.4% |
| 2025-09-09 | 68,030 | 14 | 107,091 | 63.5% |
| 2025-09-08 | 69,651 | 79 | 84,324 | 82.6% |
| 2025-09-05 | 141,957 | 7 | 190,061 | 74.7% |
| 2025-09-04 | 67,406 | 241 | 90,296 | 74.7% |
| 2025-09-03 | 41,477 | 12 | 84,121 | 49.3% |
| 2025-09-02 | 50,366 | 71 | 107,513 | 46.8% |
| 2025-08-29 | 39,973 | 51 | 65,685 | 60.9% |
| 2025-08-28 | 48,826 | 96 | 147,063 | 33.2% |
| 2025-08-27 | 64,677 | 31 | 148,614 | 43.5% |
| 2025-08-26 | 32,852 | 30 | 96,373 | 34.1% |
| 2025-08-25 | 59,058 | 31 | 149,871 | 39.4% |
| 2025-08-22 | 61,912 | 950 | 90,578 | 68.4% |
| 2025-08-21 | 42,161 | 70 | 101,797 | 41.4% |
| 2025-08-20 | 32,778 | 272 | 71,810 | 45.6% |
| 2025-08-19 | 66,389 | 107 | 96,902 | 68.5% |
| 2025-08-18 | 85,796 | 46 | 137,665 | 62.3% |
| 2025-08-15 | 61,041 | 21 | 162,694 | 37.5% |
| 2025-08-14 | 94,619 | 62 | 147,315 | 64.2% |
| 2025-08-13 | 75,229 | 468 | 138,650 | 54.3% |
| 2025-08-12 | 82,478 | 70 | 149,347 | 55.2% |
| 2025-08-11 | 95,341 | 171 | 140,471 | 67.9% |
| 2025-08-08 | 106,510 | 76 | 160,590 | 66.3% |
| 2025-08-07 | 205,248 | 27 | 248,577 | 82.6% |
| 2025-08-06 | 129,718 | 85 | 206,839 | 62.7% |
| 2025-08-05 | 192,709 | 168 | 230,811 | 83.5% |
| 2025-08-04 | 185,350 | 74 | 235,588 | 78.7% |
| 2025-08-01 | 138,335 | 225 | 210,839 | 65.6% |
| 2025-07-31 | 108,178 | 394 | 178,122 | 60.7% |
| 2025-07-30 | 115,753 | 86 | 157,338 | 73.6% |
| 2025-07-29 | 70,042 | 27 | 102,182 | 68.5% |
| 2025-07-28 | 50,075 | 12 | 62,078 | 80.7% |
| 2025-07-25 | 69,459 | 156 | 83,228 | 83.5% |
| 2025-07-24 | 65,663 | 137 | 141,511 | 46.4% |
| 2025-07-23 | 85,434 | 125 | 125,526 | 68.1% |
| 2025-07-22 | 109,852 | 13 | 142,176 | 77.3% |
| 2025-07-21 | 85,124 | 37 | 102,132 | 83.3% |
| 2025-07-18 | 76,900 | 12 | 114,448 | 67.2% |
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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