| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,872 | USD 1,131,955![]() | USD 1,131,955 | 0 | USD -13,317 | USD 81.6 | USD 82.56 |
| 2025-11-10 (Monday) | 13,872 | USD 1,145,272![]() | USD 1,145,272 | 0 | USD -15,260 | USD 82.56 | USD 83.66 |
| 2025-11-07 (Friday) | 13,872 | USD 1,160,532![]() | USD 1,160,532 | 0 | USD 21,641 | USD 83.66 | USD 82.1 |
| 2025-11-06 (Thursday) | 13,872 | USD 1,138,891![]() | USD 1,138,891 | 0 | USD -20,947 | USD 82.1 | USD 83.61 |
| 2025-11-05 (Wednesday) | 13,872 | USD 1,159,838![]() | USD 1,159,838 | 0 | USD 38,287 | USD 83.61 | USD 80.85 |
| 2025-11-04 (Tuesday) | 13,872 | USD 1,121,551![]() | USD 1,121,551 | 0 | USD -12,762 | USD 80.85 | USD 81.77 |
| 2025-11-03 (Monday) | 13,872 | USD 1,134,313![]() | USD 1,134,313 | 0 | USD 9,294 | USD 81.77 | USD 81.1 |
| 2025-10-31 (Friday) | 13,872![]() | USD 1,125,019![]() | USD 1,125,019 | -285 | USD -37,554 | USD 81.1 | USD 82.12 |
| 2025-10-30 (Thursday) | 14,157 | USD 1,162,573![]() | USD 1,162,573 | 0 | USD -51,673 | USD 82.12 | USD 85.77 |
| 2025-10-29 (Wednesday) | 14,157 | USD 1,214,246![]() | USD 1,214,246 | 0 | USD -12,316 | USD 85.77 | USD 86.64 |
| 2025-10-28 (Tuesday) | 14,157 | USD 1,226,562![]() | USD 1,226,562 | 0 | USD 7,503 | USD 86.64 | USD 86.11 |
| 2025-10-27 (Monday) | 14,157 | USD 1,219,059![]() | USD 1,219,059 | 0 | USD -1,133 | USD 86.11 | USD 86.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -285 | 82.070 | 80.700 | 80.837 | USD -23,039 | 66.55 Loss of -4,071 on sale |
| 2025-10-14 | SELL | -570 | 82.730 | 83.090 | 83.054 | USD -47,341 | 65.27 Loss of -10,135 on sale |
| 2025-08-20 | SELL | -285 | 75.150 | 76.050 | 75.960 | USD -21,649 | 62.88 Loss of -3,727 on sale |
| 2025-06-23 | BUY | 365 | 66.510 | 66.710 | 66.690 | USD 24,342 | 61.71 |
| 2025-06-20 | SELL | -560 | 67.050 | 68.440 | 68.301 | USD -38,249 | 61.67 Loss of -3,711 on sale |
| 2025-06-13 | SELL | -560 | 67.250 | 69.310 | 69.104 | USD -38,698 | 61.44 Loss of -4,292 on sale |
| 2025-06-11 | BUY | 280 | 70.190 | 71.230 | 71.126 | USD 19,915 | 61.31 |
| 2025-05-30 | SELL | -2,974 | 66.810 | 67.660 | 67.575 | USD -200,968 | 60.95 Loss of -19,711 on sale |
| 2025-05-29 | BUY | 662 | 68.090 | 68.490 | 68.450 | USD 45,314 | 60.89 |
| 2025-05-22 | SELL | -332 | 66.970 | 67.480 | 67.429 | USD -22,386 | 60.62 Loss of -2,260 on sale |
| 2025-05-16 | BUY | 365 | 68.260 | 68.360 | 68.350 | USD 24,948 | 60.38 |
| 2025-04-25 | SELL | -326 | 55.930 | 56.170 | 56.146 | USD -18,304 | 60.28 Profit of 1,348 on sale |
| 2025-04-15 | BUY | 326 | 50.740 | 50.840 | 50.830 | USD 16,571 | 61.02 |
| 2025-04-07 | BUY | 325 | 51.980 | 55.060 | 54.752 | USD 17,794 | 61.78 |
| 2025-03-31 | BUY | 324 | 59.500 | 60.020 | 59.968 | USD 19,430 | 61.96 |
| 2025-03-21 | BUY | 324 | 62.450 | 62.600 | 62.585 | USD 20,278 | 61.86 |
| 2025-03-11 | SELL | -650 | 63.190 | 65.200 | 64.999 | USD -42,249 | 61.73 Loss of -2,124 on sale |
| 2025-02-26 | BUY | 325 | 66.220 | 66.930 | 66.859 | USD 21,729 | 61.28 |
| 2025-02-25 | BUY | 325 | 66.650 | 67.610 | 67.514 | USD 21,942 | 61.18 |
| 2025-02-11 | BUY | 326 | 64.660 | 65.110 | 65.065 | USD 21,211 | 60.02 |
| 2025-02-07 | BUY | 325 | 64.100 | 65.790 | 65.621 | USD 21,327 | 59.84 |
| 2024-12-06 | BUY | 326 | 56.670 | 58.470 | 58.290 | USD 19,003 | 59.04 |
| 2024-12-05 | BUY | 652 | 56.910 | 58.120 | 57.999 | USD 37,815 | 59.12 |
| 2024-11-25 | BUY | 6,192 | 57.130 | 57.800 | 57.733 | USD 357,483 | 60.34 |
| 2024-11-18 | BUY | 199 | 52.710 | 53.500 | 53.421 | USD 10,631 | 62.63 |
| 2024-11-12 | SELL | -398 | 56.380 | 57.070 | 57.001 | USD -22,686 | 63.04 Profit of 2,405 on sale |
| 2024-11-08 | BUY | 199 | 56.250 | 56.780 | 56.727 | USD 11,289 | 63.53 |
| 2024-11-07 | BUY | 398 | 55.640 | 56.480 | 56.396 | USD 22,446 | 64.13 |
| 2024-11-06 | BUY | 199 | 53.830 | 55.910 | 55.702 | USD 11,085 | 64.99 |
| 2024-10-30 | BUY | 198 | 69.070 | 70.000 | 69.907 | USD 13,842 | 69.50 |
* (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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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.