| 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 | Stock Yards Bancorp Inc |
| Ticker | SYBT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8610251048 |
| LEI | 549300YERP9H5TDIQW16 |
| Ticker | SYBT(EUR) F |
| Date | Number of SYBT Shares Held | Base Market Value of SYBT Shares | Local Market Value of SYBT Shares | Change in SYBT Shares Held | Change in SYBT Base Value | Current Price per SYBT Share Held | Previous Price per SYBT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,281 | USD 1,567,277 | USD 1,567,277 | 0 | USD 6,519 | USD 67.32 | USD 67.04 |
| 2025-12-03 (Wednesday) | 23,281 | USD 1,560,758 | USD 1,560,758 | 0 | USD 21,651 | USD 67.04 | USD 66.11 |
| 2025-12-02 (Tuesday) | 23,281 | USD 1,539,107 | USD 1,539,107 | 0 | USD -11,640 | USD 66.11 | USD 66.61 |
| 2025-12-01 (Monday) | 23,281 | USD 1,550,747 | USD 1,550,747 | -630 | USD -31,444 | USD 66.61 | USD 66.17 |
| 2025-11-28 (Friday) | 23,911 | USD 1,582,191 | USD 1,582,191 | 0 | USD 1,913 | USD 66.17 | USD 66.09 |
| 2025-11-27 (Thursday) | 23,911 | USD 1,580,278 | USD 1,580,278 | 0 | USD 0 | USD 66.09 | USD 66.09 |
| 2025-11-26 (Wednesday) | 23,911 | USD 1,580,278 | USD 1,580,278 | -45 | USD -25,972 | USD 66.09 | USD 67.05 |
| 2025-11-25 (Tuesday) | 23,956 | USD 1,606,250 | USD 1,606,250 | 0 | USD 33,778 | USD 67.05 | USD 65.64 |
| 2025-11-24 (Monday) | 23,956 | USD 1,572,472 | USD 1,572,472 | 0 | USD 22,040 | USD 65.64 | USD 64.72 |
| 2025-11-21 (Friday) | 23,956 | USD 1,550,432 | USD 1,550,432 | 0 | USD 46,953 | USD 64.72 | USD 62.76 |
| 2025-11-20 (Thursday) | 23,956 | USD 1,503,479 | USD 1,503,479 | 144 | USD -43,587 | USD 62.76 | USD 64.97 |
| 2025-11-19 (Wednesday) | 23,812 | USD 1,547,066 | USD 1,547,066 | 1,440 | USD 109,218 | USD 64.97 | USD 64.27 |
| 2025-11-18 (Tuesday) | 22,372 | USD 1,437,848 | USD 1,437,848 | 0 | USD -5,593 | USD 64.27 | USD 64.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -630 | 66.610* | 71.92 Profit of 45,307 on sale | |||
| 2025-11-26 | SELL | -45 | 66.090* | 71.99 Profit of 3,240 on sale | |||
| 2025-11-20 | BUY | 144 | 62.760* | 72.12 | |||
| 2025-11-19 | BUY | 1,440 | 64.970* | 72.15 | |||
| 2025-11-14 | SELL | -180 | 66.540* | 72.25 Profit of 13,005 on sale | |||
| 2025-10-29 | BUY | 90 | 66.420 | 68.840 | 68.598 | USD 6,174 | 72.59 |
| 2025-10-21 | BUY | 180 | 67.850 | 70.880 | 70.577 | USD 12,704 | 72.75 |
| 2025-10-07 | BUY | 90 | 70.120 | 71.340 | 71.218 | USD 6,410 | 72.82 |
| 2025-09-08 | SELL | -180 | 79.360 | 79.650 | 79.621 | USD -14,332 | 72.91 Loss of -1,207 on sale |
| 2025-08-15 | BUY | 90 | 74.430 | 75.970 | 75.816 | USD 6,823 | 72.90 |
| 2025-08-07 | BUY | 270 | 72.410 | 74.700 | 74.471 | USD 20,107 | 72.88 |
| 2025-07-29 | BUY | 90 | 76.530 | 78.560 | 78.357 | USD 7,052 | 72.82 |
| 2025-07-14 | BUY | 180 | 79.470 | 79.710 | 79.686 | USD 14,343 | 72.57 |
| 2025-06-30 | BUY | 180 | 78.980 | 79.810 | 79.727 | USD 14,351 | 72.22 |
| 2025-06-25 | BUY | 270 | 76.990 | 78.400 | 78.259 | USD 21,130 | 72.11 |
| 2025-06-20 | SELL | -45 | 74.140 | 74.800 | 74.734 | USD -3,363 | 72.03 Loss of -122 on sale |
| 2025-06-12 | SELL | -360 | 76.520 | 76.780 | 76.754 | USD -27,631 | 71.94 Loss of -1,735 on sale |
| 2025-06-02 | BUY | 135 | 72.890 | 73.380 | 73.331 | USD 9,900 | 71.76 |
| 2025-05-28 | BUY | 90 | 73.660 | 75.300 | 75.136 | USD 6,762 | 71.72 |
| 2025-05-14 | BUY | 45 | 76.520 | 77.330 | 77.249 | USD 3,476 | 71.46 |
| 2025-05-13 | BUY | 90 | 77.110 | 78.250 | 78.136 | USD 7,032 | 71.42 |
| 2025-05-07 | BUY | 135 | 73.440 | 74.130 | 74.061 | USD 9,998 | 71.28 |
| 2025-04-28 | BUY | 45 | 74.190 | 75.250 | 75.144 | USD 3,381 | 71.14 |
| 2025-04-16 | BUY | 585 | 67.050 | 67.240 | 67.221 | USD 39,324 | 71.15 |
| 2025-04-14 | BUY | 90 | 64.880 | 65.610 | 65.537 | USD 5,898 | 71.25 |
| 2025-04-08 | SELL | -90 | 63.770 | 66.080 | 65.849 | USD -5,926 | 71.50 Profit of 509 on sale |
| 2025-04-04 | SELL | -92 | 63.060 | 63.940 | 63.852 | USD -5,874 | 71.66 Profit of 719 on sale |
| 2025-03-28 | BUY | 450 | 68.430 | 69.750 | 69.618 | USD 31,328 | 71.78 |
| 2025-03-12 | SELL | -92 | 67.720 | 68.490 | 68.413 | USD -6,294 | 72.14 Profit of 343 on sale |
| 2025-03-04 | SELL | -90 | 70.860 | 72.850 | 72.651 | USD -6,539 | 72.34 Loss of -28 on sale |
| 2025-02-26 | SELL | -180 | 70.810 | 72.390 | 72.232 | USD -13,002 | 72.35 Profit of 22 on sale |
| 2025-02-13 | BUY | 46 | 75.410 | 75.410 | 75.410 | USD 3,469 | 72.10 |
| 2025-02-12 | BUY | 184 | 74.690 | 76.400 | 76.229 | USD 14,026 | 72.06 |
| 2025-01-27 | BUY | 45 | 75.030 | 76.790 | 76.614 | USD 3,448 | 71.32 |
| 2025-01-23 | BUY | 45 | 74.130 | 74.240 | 74.229 | USD 3,340 | 71.20 |
| 2024-12-09 | BUY | 1,656 | 76.480 | 78.660 | 78.442 | USD 129,900 | 70.91 |
| 2024-12-04 | BUY | 92 | 78.620 | 78.630 | 78.629 | USD 7,234 | 70.42 |
| 2024-12-03 | BUY | 138 | 77.390 | 77.780 | 77.741 | USD 10,728 | 70.27 |
| 2024-11-19 | BUY | 276 | 73.390 | 73.800 | 73.759 | USD 20,357 | 68.13 |
| 2024-11-18 | BUY | 92 | 73.380 | 75.170 | 74.991 | USD 6,899 | 67.97 |
| 2024-11-12 | BUY | 180 | 75.470 | 77.820 | 77.585 | USD 13,965 | 67.73 |
| 2024-11-11 | BUY | 46 | 76.870 | 77.220 | 77.185 | USD 3,551 | 67.10 |
| 2024-11-11 | BUY | 46 | 76.870 | 77.220 | 77.185 | USD 3,551 | 67.10 |
| 2024-11-07 | BUY | 225 | 72.190 | 74.100 | 73.909 | USD 16,630 | 66.17 |
| 2024-11-07 | BUY | 225 | 72.190 | 74.100 | 73.909 | USD 16,630 | 66.17 |
| 2024-10-23 | BUY | 90 | 65.950 | 66.420 | 66.373 | USD 5,974 | 64.27 |
| 2024-10-23 | BUY | 90 | 65.950 | 66.420 | 66.373 | USD 5,974 | 64.27 |
* (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 | 31,583 | 0 | 41,652 | 75.8% |
| 2025-09-18 | 32,835 | 0 | 53,267 | 61.6% |
| 2025-09-17 | 24,429 | 0 | 42,336 | 57.7% |
| 2025-09-16 | 13,224 | 0 | 26,124 | 50.6% |
| 2025-09-15 | 17,477 | 0 | 32,652 | 53.5% |
| 2025-09-12 | 10,366 | 0 | 18,783 | 55.2% |
| 2025-09-11 | 18,234 | 60 | 32,496 | 56.1% |
| 2025-09-10 | 9,491 | 30 | 18,486 | 51.3% |
| 2025-09-09 | 11,351 | 0 | 20,426 | 55.6% |
| 2025-09-08 | 17,160 | 0 | 34,320 | 50.0% |
| 2025-09-05 | 13,706 | 0 | 20,860 | 65.7% |
| 2025-09-04 | 12,751 | 0 | 24,009 | 53.1% |
| 2025-09-03 | 10,796 | 0 | 18,315 | 58.9% |
| 2025-09-02 | 19,158 | 0 | 25,639 | 74.7% |
| 2025-08-29 | 9,403 | 0 | 18,267 | 51.5% |
| 2025-08-28 | 9,183 | 0 | 17,303 | 53.1% |
| 2025-08-27 | 39,913 | 0 | 52,390 | 76.2% |
| 2025-08-26 | 15,019 | 0 | 32,292 | 46.5% |
| 2025-08-25 | 7,938 | 0 | 29,498 | 26.9% |
| 2025-08-22 | 21,470 | 51 | 33,905 | 63.3% |
| 2025-08-21 | 11,845 | 100 | 31,507 | 37.6% |
| 2025-08-20 | 15,651 | 0 | 27,365 | 57.2% |
| 2025-08-19 | 12,025 | 0 | 20,318 | 59.2% |
| 2025-08-18 | 14,194 | 0 | 28,906 | 49.1% |
| 2025-08-15 | 5,851 | 0 | 14,756 | 39.7% |
| 2025-08-14 | 10,457 | 0 | 24,217 | 43.2% |
| 2025-08-13 | 47,706 | 300 | 81,148 | 58.8% |
| 2025-08-12 | 32,371 | 0 | 46,049 | 70.3% |
| 2025-08-11 | 10,219 | 0 | 23,004 | 44.4% |
| 2025-08-08 | 7,173 | 0 | 16,851 | 42.6% |
| 2025-08-07 | 8,321 | 0 | 19,418 | 42.9% |
| 2025-08-06 | 10,665 | 0 | 17,623 | 60.5% |
| 2025-08-05 | 13,147 | 0 | 24,706 | 53.2% |
| 2025-08-04 | 15,013 | 1,125 | 29,422 | 51.0% |
| 2025-08-01 | 36,073 | 30 | 55,222 | 65.3% |
| 2025-07-31 | 15,420 | 0 | 26,541 | 58.1% |
| 2025-07-30 | 10,941 | 0 | 26,678 | 41.0% |
| 2025-07-29 | 11,536 | 0 | 26,496 | 43.5% |
| 2025-07-28 | 17,150 | 0 | 37,119 | 46.2% |
| 2025-07-25 | 12,718 | 0 | 25,675 | 49.5% |
| 2025-07-24 | 14,721 | 0 | 35,759 | 41.2% |
| 2025-07-23 | 19,166 | 0 | 38,885 | 49.3% |
| 2025-07-22 | 37,854 | 0 | 76,777 | 49.3% |
| 2025-07-21 | 15,413 | 0 | 27,333 | 56.4% |
| 2025-07-18 | 13,494 | 0 | 28,289 | 47.7% |
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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