| 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 | Fair Isaac Corporation |
| Ticker | FICO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3032501047 |
| LEI | RI6HET5SJUEY30V1PS26 |
| Date | Number of FICO Shares Held | Base Market Value of FICO Shares | Local Market Value of FICO Shares | Change in FICO Shares Held | Change in FICO Base Value | Current Price per FICO Share Held | Previous Price per FICO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 453 | USD 805,393 | USD 805,393 | ||||
| 2025-11-11 (Tuesday) | 453 | USD 814,354![]() | USD 814,354 | 0 | USD 18,732 | USD 1797.69 | USD 1756.34 |
| 2025-11-10 (Monday) | 453 | USD 795,622![]() | USD 795,622 | 0 | USD 7,402 | USD 1756.34 | USD 1740 |
| 2025-11-07 (Friday) | 453 | USD 788,220![]() | USD 788,220 | 0 | USD 29,536 | USD 1740 | USD 1674.8 |
| 2025-11-06 (Thursday) | 453 | USD 758,684![]() | USD 758,684 | 0 | USD 20,656 | USD 1674.8 | USD 1629.2 |
| 2025-11-05 (Wednesday) | 453 | USD 738,028![]() | USD 738,028 | 0 | USD 10,465 | USD 1629.2 | USD 1606.1 |
| 2025-11-04 (Tuesday) | 453 | USD 727,563![]() | USD 727,563 | 0 | USD -20,118 | USD 1606.1 | USD 1650.51 |
| 2025-11-03 (Monday) | 453 | USD 747,681![]() | USD 747,681 | 0 | USD -4,086 | USD 1650.51 | USD 1659.53 |
| 2025-10-31 (Friday) | 453![]() | USD 751,767![]() | USD 751,767 | -9 | USD 19,331 | USD 1659.53 | USD 1585.36 |
| 2025-10-30 (Thursday) | 462 | USD 732,436![]() | USD 732,436 | 0 | USD 8,528 | USD 1585.36 | USD 1566.9 |
| 2025-10-29 (Wednesday) | 462 | USD 723,908![]() | USD 723,908 | 0 | USD -46,080 | USD 1566.9 | USD 1666.64 |
| 2025-10-28 (Tuesday) | 462 | USD 769,988![]() | USD 769,988 | 0 | USD -8,524 | USD 1666.64 | USD 1685.09 |
| 2025-10-27 (Monday) | 462 | USD 778,512![]() | USD 778,512 | 0 | USD 8,358 | USD 1685.09 | USD 1667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -9 | 1,670.283 | 1,576.290 | 1,585.689 | USD -14,271 | 1,836.79 Profit of 2,260 on sale |
| 2025-10-14 | SELL | -18 | 1,655.810 | 1,581.480 | 1,588.913 | USD -28,600 | 1,851.98 Profit of 4,735 on sale |
| 2025-08-20 | SELL | -9 | 1,344.110* | 1,901.71 Profit of 17,115 on sale | |||
| 2025-06-20 | SELL | -18 | 1,827.760 | 1,782.420 | 1,786.954 | USD -32,165 | 1,937.07 Profit of 2,702 on sale |
| 2025-06-13 | SELL | -18 | 1,799.950 | 1,746.600 | 1,751.935 | USD -31,535 | 1,943.00 Profit of 3,439 on sale |
| 2025-06-11 | BUY | 9 | 1,816.780 | 1,779.830 | 1,783.525 | USD 16,052 | 1,945.28 |
| 2025-05-30 | BUY | 79 | 1,726.280* | 1,957.65 | |||
| 2025-05-29 | BUY | 16 | 1,685.000* | 1,959.91 | |||
| 2025-05-22 | SELL | -8 | 1,800.000 | 1,694.110 | 1,704.699 | USD -13,638 | 1,973.59 Profit of 2,151 on sale |
| 2025-04-25 | SELL | -8 | 1,956.720 | 1,885.620 | 1,892.730 | USD -15,142 | 1,957.67 Profit of 520 on sale |
| 2025-04-15 | BUY | 8 | 1,952.110 | 1,911.780 | 1,915.813 | USD 15,327 | 1,962.93 |
| 2025-04-07 | BUY | 8 | 1,757.890 | 1,585.180 | 1,602.451 | USD 12,820 | 1,973.39 |
| 2025-03-31 | BUY | 8 | 1,844.160* | 1,981.20 | |||
| 2025-03-21 | BUY | 8 | 1,853.290* | 1,989.73 | |||
| 2025-03-14 | BUY | 13 | 1,799.900* | 2,000.94 | |||
| 2025-03-11 | SELL | -16 | 1,722.850* | 2,012.60 Profit of 32,202 on sale | |||
| 2025-02-26 | BUY | 8 | 1,924.320 | 1,862.660 | 1,868.826 | USD 14,951 | 2,036.63 |
| 2025-02-25 | BUY | 8 | 1,822.950 | 1,715.270 | 1,726.038 | USD 13,808 | 2,040.56 |
| 2025-02-11 | BUY | 8 | 1,849.030 | 1,790.155 | 1,796.043 | USD 14,368 | 2,100.00 |
| 2025-02-07 | BUY | 8 | 1,889.080 | 1,813.130 | 1,820.725 | USD 14,566 | 2,111.00 |
| 2024-12-06 | BUY | 8 | 2,400.000 | 2,360.650 | 2,364.585 | USD 18,917 | 2,192.54 |
| 2024-12-05 | BUY | 16 | 2,398.270 | 2,351.150 | 2,355.862 | USD 37,694 | 2,186.52 |
| 2024-11-25 | SELL | -201 | 2,383.430 | 2,329.940 | 2,335.289 | USD -469,393 | 2,120.48 Loss of -43,177 on sale |
| 2024-11-18 | BUY | 12 | 2,305.300 | 2,250.260 | 2,255.764 | USD 27,069 | 2,060.66 |
| 2024-11-12 | SELL | -24 | 2,369.050 | 2,324.285 | 2,328.761 | USD -55,890 | 2,041.49 Loss of -6,894 on sale |
| 2024-11-08 | BUY | 12 | 2,350.775 | 2,222.630 | 2,235.444 | USD 26,825 | 2,020.72 |
| 2024-11-07 | BUY | 24 | 2,188.930 | 2,036.650 | 2,051.878 | USD 49,245 | 2,008.77 |
| 2024-11-06 | BUY | 12 | 2,098.340 | 2,042.480 | 2,048.066 | USD 24,577 | 2,001.95 |
| 2024-10-30 | BUY | 12 | 2,034.460 | 2,000.200 | 2,003.626 | USD 24,044 | 2,004.81 |
* (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 | 91,264 | 14 | 135,921 | 67.1% |
| 2025-09-18 | 66,334 | 228 | 103,272 | 64.2% |
| 2025-09-17 | 92,853 | 1 | 122,322 | 75.9% |
| 2025-09-16 | 32,055 | 0 | 54,172 | 59.2% |
| 2025-09-15 | 36,542 | 802 | 67,929 | 53.8% |
| 2025-09-12 | 40,806 | 7 | 65,113 | 62.7% |
| 2025-09-11 | 74,221 | 311 | 101,809 | 72.9% |
| 2025-09-10 | 156,646 | 1 | 195,901 | 80.0% |
| 2025-09-09 | 59,006 | 4,451 | 88,913 | 66.4% |
| 2025-09-08 | 81,435 | 583 | 127,517 | 63.9% |
| 2025-09-05 | 45,706 | 6 | 77,673 | 58.8% |
| 2025-09-04 | 68,720 | 0 | 124,620 | 55.1% |
| 2025-09-03 | 70,412 | 34 | 109,043 | 64.6% |
| 2025-09-02 | 68,707 | 100 | 98,023 | 70.1% |
| 2025-08-29 | 183,559 | 3 | 238,377 | 77.0% |
| 2025-08-28 | 77,614 | 3,149 | 114,568 | 67.7% |
| 2025-08-27 | 68,459 | 46 | 109,555 | 62.5% |
| 2025-08-26 | 78,787 | 380 | 110,383 | 71.4% |
| 2025-08-25 | 48,698 | 0 | 75,531 | 64.5% |
| 2025-08-22 | 71,233 | 4 | 110,338 | 64.6% |
| 2025-08-21 | 32,995 | 53 | 72,803 | 45.3% |
| 2025-08-20 | 88,019 | 0 | 160,962 | 54.7% |
| 2025-08-19 | 78,462 | 2,252 | 178,956 | 43.8% |
| 2025-08-18 | 42,770 | 0 | 79,497 | 53.8% |
| 2025-08-15 | 37,332 | 373 | 76,412 | 48.9% |
| 2025-08-14 | 78,499 | 18 | 237,081 | 33.1% |
| 2025-08-13 | 56,152 | 3 | 184,001 | 30.5% |
| 2025-08-12 | 32,923 | 216 | 69,976 | 47.0% |
| 2025-08-11 | 33,638 | 22 | 76,750 | 43.8% |
| 2025-08-08 | 55,917 | 260 | 115,001 | 48.6% |
| 2025-08-07 | 69,313 | 6 | 145,165 | 47.7% |
| 2025-08-06 | 54,618 | 19 | 141,802 | 38.5% |
| 2025-08-05 | 55,203 | 469 | 141,933 | 38.9% |
| 2025-08-04 | 47,508 | 47 | 118,590 | 40.1% |
| 2025-08-01 | 82,928 | 3,007 | 304,634 | 27.2% |
| 2025-07-31 | 181,554 | 1,860 | 343,262 | 52.9% |
| 2025-07-30 | 48,154 | 0 | 95,616 | 50.4% |
| 2025-07-29 | 26,104 | 21 | 92,087 | 28.3% |
| 2025-07-28 | 38,100 | 41 | 66,151 | 57.6% |
| 2025-07-25 | 13,713 | 0 | 43,391 | 31.6% |
| 2025-07-24 | 28,972 | 285 | 80,731 | 35.9% |
| 2025-07-23 | 30,789 | 20 | 65,078 | 47.3% |
| 2025-07-22 | 34,023 | 107 | 74,978 | 45.4% |
| 2025-07-21 | 30,878 | 222 | 77,712 | 39.7% |
| 2025-07-18 | 20,906 | 620 | 56,606 | 36.9% |
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.