| 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 | Flutter Entertainment plc |
| Ticker | FLUT(USD) PINK |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BWT6H894 |
| LEI | 635400EG4YIJLJMZJ782 |
| Date | Number of FLUT Shares Held | Base Market Value of FLUT Shares | Local Market Value of FLUT Shares | Change in FLUT Shares Held | Change in FLUT Base Value | Current Price per FLUT Share Held | Previous Price per FLUT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,704 | USD 858,809![]() | USD 858,809 | 0 | USD 7,445 | USD 231.86 | USD 229.85 |
| 2025-11-10 (Monday) | 3,704 | USD 851,364![]() | USD 851,364 | 0 | USD 25,261 | USD 229.85 | USD 223.03 |
| 2025-11-07 (Friday) | 3,704 | USD 826,103![]() | USD 826,103 | 0 | USD 24,224 | USD 223.03 | USD 216.49 |
| 2025-11-06 (Thursday) | 3,704 | USD 801,879![]() | USD 801,879 | 0 | USD 1,000 | USD 216.49 | USD 216.22 |
| 2025-11-05 (Wednesday) | 3,704 | USD 800,879![]() | USD 800,879 | 0 | USD -21,520 | USD 216.22 | USD 222.03 |
| 2025-11-04 (Tuesday) | 3,704 | USD 822,399![]() | USD 822,399 | 0 | USD -33,299 | USD 222.03 | USD 231.02 |
| 2025-11-03 (Monday) | 3,704 | USD 855,698![]() | USD 855,698 | 0 | USD -5,815 | USD 231.02 | USD 232.59 |
| 2025-10-31 (Friday) | 3,704![]() | USD 861,513![]() | USD 861,513 | -76 | USD -11,213 | USD 232.59 | USD 230.88 |
| 2025-10-30 (Thursday) | 3,780 | USD 872,726![]() | USD 872,726 | 0 | USD -21,357 | USD 230.88 | USD 236.53 |
| 2025-10-29 (Wednesday) | 3,780 | USD 894,083![]() | USD 894,083 | 0 | USD -2,571 | USD 236.53 | USD 237.21 |
| 2025-10-28 (Tuesday) | 3,780 | USD 896,654![]() | USD 896,654 | 0 | USD -27,707 | USD 237.21 | USD 244.54 |
| 2025-10-27 (Monday) | 3,780 | USD 924,361![]() | USD 924,361 | 0 | USD 2,343 | USD 244.54 | USD 243.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -76 | 232.780 | 228.070 | 228.541 | USD -17,369 | 259.26 Profit of 2,335 on sale |
| 2025-10-14 | SELL | -152 | 249.940 | 251.700 | 251.524 | USD -38,232 | 260.18 Profit of 1,316 on sale |
| 2025-08-20 | SELL | -76 | 294.530 | 294.540 | 294.539 | USD -22,385 | 256.48 Loss of -2,892 on sale |
| 2025-06-20 | SELL | -152 | 263.750 | 272.140 | 271.301 | USD -41,238 | 251.33 Loss of -3,035 on sale |
| 2025-06-13 | SELL | -152 | 264.610 | 271.270 | 270.604 | USD -41,132 | 250.62 Loss of -3,038 on sale |
| 2025-06-11 | BUY | 76 | 269.360 | 273.160 | 272.780 | USD 20,731 | 250.31 |
| 2025-05-30 | BUY | 384 | 252.700 | 253.680 | 253.582 | USD 97,375 | 250.23 |
| 2025-05-29 | BUY | 138 | 249.250 | 249.370 | 249.358 | USD 34,411 | 250.24 |
| 2025-05-22 | SELL | -69 | 238.170 | 240.810 | 240.546 | USD -16,598 | 250.58 Profit of 692 on sale |
| 2025-04-25 | SELL | -69 | 233.150 | 233.250 | 233.240 | USD -16,094 | 252.05 Profit of 1,298 on sale |
| 2025-04-15 | BUY | 69 | 229.900 | 235.325 | 234.782 | USD 16,200 | 254.22 |
| 2025-04-07 | BUY | 69 | 213.230 | 219.690 | 219.044 | USD 15,114 | 256.25 |
| 2025-03-31 | BUY | 69 | 221.550 | 223.910 | 223.674 | USD 15,434 | 258.09 |
| 2025-03-21 | BUY | 69 | 241.000 | 243.680 | 243.412 | USD 16,795 | 259.70 |
| 2025-03-14 | BUY | 98 | 237.240 | 237.660 | 237.618 | USD 23,287 | 261.24 |
| 2025-03-11 | SELL | -134 | 231.120 | 234.980 | 234.594 | USD -31,436 | 262.58 Profit of 3,751 on sale |
| 2025-02-26 | BUY | 67 | 273.220 | 275.500 | 275.272 | USD 18,443 | 262.44 |
| 2025-02-25 | BUY | 67 | 260.490 | 272.290 | 271.110 | USD 18,164 | 262.48 |
| 2025-02-11 | BUY | 68 | 269.180 | 271.210 | 271.007 | USD 18,428 | 257.71 |
| 2025-02-07 | BUY | 67 | 268.540 | 268.600 | 268.594 | USD 17,996 | 257.20 |
| 2024-12-06 | BUY | 67 | 280.380 | 284.790 | 284.349 | USD 19,051 | 251.93 |
| 2024-12-05 | BUY | 134 | 279.610 | 281.220 | 281.059 | USD 37,662 | 250.98 |
| 2024-11-25 | SELL | -667 | 278.350 | 279.040 | 278.971 | USD -186,074 | 241.08 Loss of -25,273 on sale |
| 2024-11-18 | BUY | 81 | 267.000 | 267.230 | 267.207 | USD 21,644 | 232.92 |
| 2024-11-12 | SELL | -162 | 248.170 | 249.330 | 249.214 | USD -40,373 | 231.90 Loss of -2,805 on sale |
| 2024-11-08 | BUY | 81 | 248.040 | 250.469 | 250.226 | USD 20,268 | 230.75 |
| 2024-11-07 | BUY | 162 | 237.980 | 239.760 | 239.582 | USD 38,812 | 230.19 |
| 2024-11-06 | BUY | 81 | 238.100 | 238.390 | 238.361 | USD 19,307 | 229.53 |
| 2024-10-30 | BUY | 81 | 236.800 | 244.040 | 243.316 | USD 19,709 | 228.20 |
* (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 | 303,030 | 46 | 417,955 | 72.5% |
| 2025-09-18 | 304,691 | 934 | 524,755 | 58.1% |
| 2025-09-17 | 312,975 | 0 | 474,406 | 66.0% |
| 2025-09-16 | 468,060 | 0 | 663,839 | 70.5% |
| 2025-09-15 | 399,951 | 16,921 | 665,731 | 60.1% |
| 2025-09-12 | 638,799 | 0 | 909,835 | 70.2% |
| 2025-09-11 | 244,141 | 28,288 | 432,994 | 56.4% |
| 2025-09-10 | 300,619 | 8,939 | 410,318 | 73.3% |
| 2025-09-09 | 431,432 | 306 | 597,176 | 72.2% |
| 2025-09-08 | 659,549 | 1,944 | 966,252 | 68.3% |
| 2025-09-05 | 370,016 | 4 | 649,353 | 57.0% |
| 2025-09-04 | 385,592 | 98 | 797,289 | 48.4% |
| 2025-09-03 | 275,680 | 13 | 452,328 | 60.9% |
| 2025-09-02 | 467,495 | 1,287 | 857,508 | 54.5% |
| 2025-08-29 | 280,813 | 0 | 372,609 | 75.4% |
| 2025-08-28 | 195,205 | 0 | 357,411 | 54.6% |
| 2025-08-27 | 213,930 | 6,028 | 391,127 | 54.7% |
| 2025-08-26 | 308,797 | 1 | 585,093 | 52.8% |
| 2025-08-25 | 387,254 | 17 | 565,319 | 68.5% |
| 2025-08-22 | 173,143 | 0 | 256,703 | 67.4% |
| 2025-08-21 | 265,394 | 0 | 367,236 | 72.3% |
| 2025-08-20 | 396,541 | 0 | 499,044 | 79.5% |
| 2025-08-19 | 485,382 | 6 | 762,368 | 63.7% |
| 2025-08-18 | 331,830 | 2,068 | 574,281 | 57.8% |
| 2025-08-15 | 427,515 | 233 | 558,121 | 76.6% |
| 2025-08-14 | 456,147 | 10 | 782,212 | 58.3% |
| 2025-08-13 | 350,304 | 50 | 516,096 | 67.9% |
| 2025-08-12 | 288,519 | 16 | 569,572 | 50.7% |
| 2025-08-11 | 599,898 | 8 | 952,346 | 63.0% |
| 2025-08-08 | 1,612,239 | 600 | 2,214,861 | 72.8% |
| 2025-08-07 | 513,028 | 6 | 1,004,219 | 51.1% |
| 2025-08-06 | 338,691 | 16 | 822,560 | 41.2% |
| 2025-08-05 | 319,146 | 0 | 1,064,674 | 30.0% |
| 2025-08-04 | 205,548 | 10 | 691,275 | 29.7% |
| 2025-08-01 | 255,357 | 70 | 806,449 | 31.7% |
| 2025-07-31 | 293,760 | 0 | 942,366 | 31.2% |
| 2025-07-30 | 241,424 | 0 | 942,649 | 25.6% |
| 2025-07-29 | 300,731 | 302 | 699,108 | 43.0% |
| 2025-07-28 | 241,304 | 40,922 | 653,803 | 36.9% |
| 2025-07-25 | 197,420 | 0 | 541,311 | 36.5% |
| 2025-07-24 | 247,466 | 0 | 566,527 | 43.7% |
| 2025-07-23 | 209,161 | 73 | 628,393 | 33.3% |
| 2025-07-22 | 315,197 | 0 | 838,391 | 37.6% |
| 2025-07-21 | 430,993 | 750 | 1,030,363 | 41.8% |
| 2025-07-18 | 378,029 | 3,076 | 771,816 | 49.0% |
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.