Portfolio Holdings Detail for ISIN IE00BF4RFH31
| 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 |
Holdings detail for HY
| Stock Name | Hyster-Yale Materials Handling Inc |
| Ticker | HY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4491721050 |
| Ticker | HY(EUR) ETF Plus |
Show aggregate HY holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) HY holdings
| 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 |
|---|
| 2025-11-27 (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 |
| 2025-11-21 (Friday) | 10,022 | USD 282,119 | USD 282,119 | 0 | USD 16,636 | USD 28.15 | USD 26.49 |
| 2025-11-20 (Thursday) | 10,022 | USD 265,483 | USD 265,483 | 66 | USD -6,515 | USD 26.49 | USD 27.32 |
| 2025-11-19 (Wednesday) | 9,956 | USD 271,998 | USD 271,998 | 630 | USD 14,787 | USD 27.32 | USD 27.58 |
| 2025-11-18 (Tuesday) | 9,326 | USD 257,211 | USD 257,211 | 0 | USD -746 | USD 27.58 | USD 27.66 |
| 2025-11-17 (Monday) | 9,326 | USD 257,957 | USD 257,957 | 0 | USD -7,834 | USD 27.66 | USD 28.5 |
| 2025-11-14 (Friday) | 9,326 | USD 265,791 | USD 265,791 | -84 | USD -9,828 | USD 28.5 | USD 29.29 |
| 2025-11-13 (Thursday) | 9,410 | USD 275,619 | USD 275,619 | 0 | USD -4,517 | USD 29.29 | USD 29.77 |
| 2025-11-12 (Wednesday) | 9,410 | USD 280,136 | USD 280,136 | 0 | USD 565 | USD 29.77 | USD 29.71 |
| 2025-11-11 (Tuesday) | 9,410 | USD 279,571 | USD 279,571 | 0 | USD -19,479 | USD 29.71 | USD 31.78 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HY by Blackrock for IE00BF4RFH31
Show aggregate share trades of HY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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 |
Market high and low price is on the date. * (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
Shorting History of HY
| 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.
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You should independently check data before making any investment decision.
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