| 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 | Matthews International Corporation |
| Ticker | MATW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5771281012 |
| LEI | 549300ZVC5O0ATML6U61 |
| Ticker | MATW(EUR) Euronext Paris |
| Date | Number of MATW Shares Held | Base Market Value of MATW Shares | Local Market Value of MATW Shares | Change in MATW Shares Held | Change in MATW Base Value | Current Price per MATW Share Held | Previous Price per MATW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 26,738 | USD 732,621 | USD 732,621 | 0 | USD -22,728 | USD 27.4 | USD 28.25 |
| 2026-01-12 (Monday) | 26,738 | USD 755,349 | USD 755,349 | 0 | USD -8,288 | USD 28.25 | USD 28.56 |
| 2026-01-09 (Friday) | 26,738 | USD 763,637 | USD 763,637 | 0 | USD 16,845 | USD 28.56 | USD 27.93 |
| 2026-01-08 (Thursday) | 26,738 | USD 746,792 | USD 746,792 | 53 | USD 35,904 | USD 27.93 | USD 26.64 |
| 2026-01-07 (Wednesday) | 26,685 | USD 710,888 | USD 710,888 | 0 | USD -6,672 | USD 26.64 | USD 26.89 |
| 2026-01-06 (Tuesday) | 26,685 | USD 717,560 | USD 717,560 | 0 | USD 18,947 | USD 26.89 | USD 26.18 |
| 2026-01-05 (Monday) | 26,685 | USD 698,613 | USD 698,613 | 0 | USD 6,671 | USD 26.18 | USD 25.93 |
| 2026-01-02 (Friday) | 26,685 | USD 691,942 | USD 691,942 | 0 | USD -5,070 | USD 25.93 | USD 26.12 |
| 2025-12-31 (Wednesday) | 26,685 | USD 697,012 | USD 697,012 | 0 | USD -9,340 | USD 26.12 | USD 26.47 |
| 2025-12-30 (Tuesday) | 26,685 | USD 706,352 | USD 706,352 | 0 | USD -7,739 | USD 26.47 | USD 26.76 |
| 2025-12-29 (Monday) | 26,685 | USD 714,091 | USD 714,091 | 0 | USD -2,668 | USD 26.76 | USD 26.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 53 | 27.960 | 26.160 | 26.340 | USD 1,396 | 24.09 |
| 2025-12-16 | BUY | 162 | 27.280 | 26.705 | 26.763 | USD 4,336 | 23.93 |
| 2025-12-12 | BUY | 270 | 27.540 | 26.410 | 26.523 | USD 7,161 | 23.91 |
| 2025-12-01 | SELL | -742 | 24.510 | 23.904 | 23.965 | USD -17,782 | 23.85 Loss of -85 on sale |
| 2025-11-26 | SELL | -54 | 25.240 | 24.640 | 24.700 | USD -1,334 | 23.84 Loss of -47 on sale |
| 2025-11-26 | SELL | -54 | 25.240 | 24.640 | 24.700 | USD -1,334 | 23.84 Loss of -47 on sale |
| 2025-11-20 | BUY | 180 | 25.700 | 24.500 | 24.620 | USD 4,432 | 23.82 |
| 2025-11-19 | BUY | 1,800 | 25.020 | 24.500 | 24.552 | USD 44,194 | 23.82 |
| 2025-11-14 | SELL | -212 | 25.350 | 24.500 | 24.585 | USD -5,212 | 23.81 Loss of -165 on sale |
| 2025-10-29 | BUY | 106 | 23.160 | 23.350 | 23.331 | USD 2,473 | 23.82 |
| 2025-10-21 | BUY | 212 | 23.360 | 23.510 | 23.495 | USD 4,981 | 23.84 |
| 2025-10-07 | BUY | 106 | 23.600 | 24.530 | 24.437 | USD 2,590 | 23.84 |
| 2025-09-08 | SELL | -212 | 24.920 | 25.060 | 25.046 | USD -5,310 | 23.82 Loss of -260 on sale |
| 2025-08-15 | BUY | 104 | 23.770 | 24.440 | 24.373 | USD 2,535 | 23.82 |
| 2025-07-29 | BUY | 104 | 23.870 | 24.230 | 24.194 | USD 2,516 | 23.81 |
| 2025-07-14 | BUY | 212 | 25.120 | 25.270 | 25.255 | USD 5,354 | 23.76 |
| 2025-06-30 | BUY | 212 | 23.910 | 24.360 | 24.315 | USD 5,155 | 23.70 |
| 2025-06-25 | BUY | 318 | 21.830 | 22.420 | 22.361 | USD 7,111 | 23.71 |
| 2025-06-20 | SELL | -54 | 21.030 | 21.530 | 21.480 | USD -1,160 | 23.76 Profit of 123 on sale |
| 2025-06-12 | SELL | -432 | 22.590 | 22.800 | 22.779 | USD -9,841 | 23.84 Profit of 459 on sale |
| 2025-06-02 | BUY | 165 | 21.260 | 21.630 | 21.593 | USD 3,563 | 23.93 |
| 2025-05-28 | BUY | 108 | 21.890 | 22.170 | 22.142 | USD 2,391 | 23.97 |
| 2025-05-14 | BUY | 54 | 20.440 | 21.250 | 21.169 | USD 1,143 | 24.22 |
| 2025-05-13 | BUY | 108 | 21.220 | 21.480 | 21.454 | USD 2,317 | 24.24 |
| 2025-05-07 | BUY | 165 | 19.100 | 19.400 | 19.370 | USD 3,196 | 24.38 |
| 2025-04-28 | BUY | 54 | 20.680 | 20.820 | 20.806 | USD 1,124 | 24.63 |
| 2025-04-16 | BUY | 702 | 19.900 | 20.900 | 20.800 | USD 14,602 | 24.98 |
| 2025-04-14 | BUY | 108 | 21.090 | 21.320 | 21.297 | USD 2,300 | 25.06 |
| 2025-04-08 | SELL | -108 | 19.120 | 20.550 | 20.407 | USD -2,204 | 25.25 Profit of 523 on sale |
| 2025-04-04 | SELL | -110 | 19.980 | 20.420 | 20.376 | USD -2,241 | 25.35 Profit of 547 on sale |
| 2025-03-28 | BUY | 540 | 22.520 | 23.560 | 23.456 | USD 12,666 | 25.48 |
| 2025-03-12 | SELL | -108 | 22.790 | 23.140 | 23.105 | USD -2,495 | 25.82 Profit of 293 on sale |
| 2025-03-04 | SELL | -108 | 23.470 | 24.740 | 24.613 | USD -2,658 | 25.95 Profit of 145 on sale |
| 2025-02-26 | SELL | -216 | 25.360 | 25.530 | 25.513 | USD -5,511 | 26.02 Profit of 109 on sale |
| 2025-02-13 | BUY | 55 | 24.970 | 25.290 | 25.258 | USD 1,389 | 26.15 |
| 2025-02-12 | BUY | 220 | 24.590 | 24.720 | 24.707 | USD 5,436 | 26.17 |
| 2025-01-27 | BUY | 53 | 28.860 | 29.910 | 29.805 | USD 1,580 | 25.88 |
| 2025-01-23 | BUY | 53 | 30.160 | 30.950 | 30.871 | USD 1,636 | 25.74 |
| 2024-12-09 | BUY | 1,944 | 29.880 | 30.210 | 30.177 | USD 58,664 | 25.36 |
| 2024-12-04 | BUY | 108 | 31.180 | 31.260 | 31.252 | USD 3,375 | 25.04 |
| 2024-12-03 | BUY | 159 | 29.920 | 30.100 | 30.082 | USD 4,783 | 24.93 |
| 2024-11-19 | BUY | 330 | 23.900 | 24.010 | 23.999 | USD 7,920 | 23.42 |
| 2024-11-18 | BUY | 110 | 23.710 | 23.830 | 23.818 | USD 2,620 | 23.41 |
| 2024-11-12 | BUY | 216 | 24.270 | 24.630 | 24.594 | USD 5,312 | 23.38 |
| 2024-11-11 | BUY | 54 | 24.360 | 24.680 | 24.648 | USD 1,331 | 23.32 |
| 2024-11-11 | BUY | 54 | 24.360 | 24.680 | 24.648 | USD 1,331 | 23.32 |
| 2024-11-07 | BUY | 270 | 24.400 | 25.050 | 24.985 | USD 6,746 | 23.13 |
| 2024-11-07 | BUY | 270 | 24.400 | 25.050 | 24.985 | USD 6,746 | 23.13 |
| 2024-10-23 | BUY | 106 | 22.200 | 22.260 | 22.254 | USD 2,359 | 22.40 |
| 2024-10-23 | BUY | 106 | 22.200 | 22.260 | 22.254 | USD 2,359 | 22.40 |
* (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 | 23,985 | 0 | 50,913 | 47.1% |
| 2025-09-18 | 41,263 | 0 | 59,772 | 69.0% |
| 2025-09-17 | 41,471 | 0 | 62,810 | 66.0% |
| 2025-09-16 | 36,668 | 0 | 52,742 | 69.5% |
| 2025-09-15 | 27,780 | 0 | 57,467 | 48.3% |
| 2025-09-12 | 18,366 | 0 | 23,117 | 79.4% |
| 2025-09-11 | 26,549 | 0 | 41,140 | 64.5% |
| 2025-09-10 | 63,914 | 0 | 78,713 | 81.2% |
| 2025-09-09 | 40,860 | 0 | 64,439 | 63.4% |
| 2025-09-08 | 45,720 | 0 | 63,888 | 71.6% |
| 2025-09-05 | 22,485 | 0 | 46,813 | 48.0% |
| 2025-09-04 | 23,710 | 912 | 42,539 | 55.7% |
| 2025-09-03 | 45,332 | 0 | 52,764 | 85.9% |
| 2025-09-02 | 50,941 | 0 | 74,099 | 68.7% |
| 2025-08-29 | 49,384 | 200 | 68,161 | 72.5% |
| 2025-08-28 | 37,761 | 0 | 84,796 | 44.5% |
| 2025-08-27 | 41,826 | 0 | 49,701 | 84.2% |
| 2025-08-26 | 18,388 | 0 | 34,376 | 53.5% |
| 2025-08-25 | 27,839 | 0 | 45,791 | 60.8% |
| 2025-08-22 | 34,836 | 0 | 48,019 | 72.5% |
| 2025-08-21 | 36,837 | 0 | 47,437 | 77.7% |
| 2025-08-20 | 33,846 | 0 | 49,174 | 68.8% |
| 2025-08-19 | 44,366 | 0 | 51,448 | 86.2% |
| 2025-08-18 | 27,480 | 0 | 37,203 | 73.9% |
| 2025-08-15 | 27,336 | 0 | 38,661 | 70.7% |
| 2025-08-14 | 23,824 | 0 | 56,582 | 42.1% |
| 2025-08-13 | 58,902 | 0 | 74,857 | 78.7% |
| 2025-08-12 | 50,480 | 0 | 59,383 | 85.0% |
| 2025-08-11 | 45,201 | 0 | 74,114 | 61.0% |
| 2025-08-08 | 65,275 | 234 | 84,179 | 77.5% |
| 2025-08-07 | 53,790 | 0 | 96,199 | 55.9% |
| 2025-08-06 | 58,385 | 0 | 88,135 | 66.2% |
| 2025-08-05 | 42,354 | 0 | 61,601 | 68.8% |
| 2025-08-04 | 42,981 | 0 | 60,299 | 71.3% |
| 2025-08-01 | 59,546 | 26 | 94,702 | 62.9% |
| 2025-07-31 | 38,755 | 0 | 57,062 | 67.9% |
| 2025-07-30 | 60,330 | 508 | 82,376 | 73.2% |
| 2025-07-29 | 50,406 | 0 | 68,681 | 73.4% |
| 2025-07-28 | 28,850 | 0 | 58,438 | 49.4% |
| 2025-07-25 | 22,660 | 0 | 42,040 | 53.9% |
| 2025-07-24 | 34,167 | 0 | 57,790 | 59.1% |
| 2025-07-23 | 24,522 | 0 | 58,231 | 42.1% |
| 2025-07-22 | 21,681 | 3,031 | 51,139 | 42.4% |
| 2025-07-21 | 16,305 | 0 | 40,691 | 40.1% |
| 2025-07-18 | 14,728 | 0 | 42,991 | 34.3% |
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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