| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,890 | USD 1,124,781![]() | USD 1,124,781 | 0 | USD 26,811 | USD 87.26 | USD 85.18 |
| 2025-11-10 (Monday) | 12,890 | USD 1,097,970![]() | USD 1,097,970 | 0 | USD 17,788 | USD 85.18 | USD 83.8 |
| 2025-11-07 (Friday) | 12,890 | USD 1,080,182![]() | USD 1,080,182 | 0 | USD 38,025 | USD 83.8 | USD 80.85 |
| 2025-11-06 (Thursday) | 12,890 | USD 1,042,157![]() | USD 1,042,157 | 0 | USD -2,062 | USD 80.85 | USD 81.01 |
| 2025-11-05 (Wednesday) | 12,890 | USD 1,044,219![]() | USD 1,044,219 | 0 | USD -8,636 | USD 81.01 | USD 81.68 |
| 2025-11-04 (Tuesday) | 12,890 | USD 1,052,855![]() | USD 1,052,855 | 0 | USD -14,050 | USD 81.68 | USD 82.77 |
| 2025-11-03 (Monday) | 12,890 | USD 1,066,905![]() | USD 1,066,905 | 0 | USD 18,819 | USD 82.77 | USD 81.31 |
| 2025-10-31 (Friday) | 12,890![]() | USD 1,048,086![]() | USD 1,048,086 | -264 | USD -53,298 | USD 81.31 | USD 83.73 |
| 2025-10-30 (Thursday) | 13,154 | USD 1,101,384![]() | USD 1,101,384 | 0 | USD -207,965 | USD 83.73 | USD 99.54 |
| 2025-10-29 (Wednesday) | 13,154 | USD 1,309,349![]() | USD 1,309,349 | 0 | USD -526 | USD 99.54 | USD 99.58 |
| 2025-10-28 (Tuesday) | 13,154 | USD 1,309,875![]() | USD 1,309,875 | 0 | USD 20,651 | USD 99.58 | USD 98.01 |
| 2025-10-27 (Monday) | 13,154 | USD 1,289,224![]() | USD 1,289,224 | 0 | USD 10,655 | USD 98.01 | USD 97.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -264 | 82.885 | 80.720 | 80.937 | USD -21,367 | 73.46 Loss of -1,973 on sale |
| 2025-10-14 | SELL | -528 | 91.060 | 91.640 | 91.582 | USD -48,355 | 72.00 Loss of -10,340 on sale |
| 2025-08-20 | SELL | -264 | 99.150 | 100.530 | 100.392 | USD -26,503 | 68.98 Loss of -8,294 on sale |
| 2025-07-17 | BUY | 326 | 76.790 | 77.850 | 77.744 | USD 25,345 | 68.34 |
| 2025-06-20 | SELL | -520 | 77.620 | 78.190 | 78.133 | USD -40,629 | 67.47 Loss of -5,544 on sale |
| 2025-06-13 | SELL | -520 | 77.360 | 78.110 | 78.035 | USD -40,578 | 67.09 Loss of -5,691 on sale |
| 2025-06-11 | BUY | 260 | 77.880 | 78.770 | 78.681 | USD 20,457 | 66.93 |
| 2025-05-30 | SELL | -1,987 | 73.170 | 73.340 | 73.323 | USD -145,693 | 66.27 Loss of -14,007 on sale |
| 2025-05-29 | BUY | 588 | 72.740 | 73.090 | 73.055 | USD 42,956 | 66.22 |
| 2025-05-22 | SELL | -295 | 72.150 | 72.520 | 72.483 | USD -21,382 | 65.96 Loss of -1,923 on sale |
| 2025-04-25 | SELL | -295 | 67.830 | 68.050 | 68.028 | USD -20,068 | 65.25 Loss of -820 on sale |
| 2025-04-15 | BUY | 295 | 65.500 | 66.980 | 66.832 | USD 19,715 | 65.16 |
| 2025-04-07 | BUY | 294 | 61.190 | 63.750 | 63.494 | USD 18,667 | 65.34 |
| 2025-03-31 | BUY | 294 | 67.730 | 68.110 | 68.072 | USD 20,013 | 65.29 |
| 2025-03-21 | BUY | 294 | 65.780 | 66.180 | 66.140 | USD 19,445 | 65.20 |
| 2025-03-11 | SELL | -588 | 65.220 | 68.470 | 68.145 | USD -40,069 | 65.13 Loss of -1,771 on sale |
| 2025-02-26 | BUY | 295 | 69.140 | 71.610 | 71.363 | USD 21,052 | 64.90 |
| 2025-02-25 | BUY | 295 | 70.930 | 71.020 | 71.011 | USD 20,948 | 64.79 |
| 2025-02-11 | BUY | 295 | 68.460 | 69.220 | 69.144 | USD 20,397 | 63.80 |
| 2025-02-07 | BUY | 294 | 67.830 | 68.640 | 68.559 | USD 20,156 | 63.61 |
| 2024-12-06 | BUY | 295 | 63.620 | 64.480 | 64.394 | USD 18,996 | 62.44 |
| 2024-12-05 | BUY | 590 | 63.620 | 63.940 | 63.908 | USD 37,706 | 62.40 |
| 2024-11-25 | SELL | -583 | 64.990 | 65.910 | 65.818 | USD -38,372 | 61.81 Loss of -2,335 on sale |
| 2024-11-18 | BUY | 306 | 61.410 | 61.870 | 61.824 | USD 18,918 | 61.88 |
| 2024-11-12 | SELL | -612 | 61.500 | 62.740 | 62.616 | USD -38,321 | 61.91 Loss of -435 on sale |
| 2024-11-08 | BUY | 306 | 61.890 | 62.500 | 62.439 | USD 19,106 | 61.91 |
| 2024-11-07 | BUY | 614 | 62.020 | 62.240 | 62.218 | USD 38,202 | 61.90 |
| 2024-11-06 | BUY | 306 | 61.080 | 62.630 | 62.475 | USD 19,117 | 61.97 |
| 2024-10-30 | BUY | 306 | 62.630 | 62.860 | 62.837 | USD 19,228 | 63.37 |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.