Portfolio Holdings Detail for ISIN IE00BD1F4K20
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

Holdings detail for GWW

Stock Name	W.W. Grainger Inc
Ticker	GWW(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US3848021040
LEI	549300TWZSP6O1IH2V34

Show aggregate GWW holdings

News associated with GWW

W.W. Grainger, Inc. (NYSE:GWW) Receives $1,069.13 Consensus PT from Analysts: Shares of W.W. Grainger, Inc. (NYSE:GWW – Get Free Report) have been given a consensus rating of “Hold” by the twelve research firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating, two have given a buy rating and one […] - 2025-09-22 02:58:51
YieldBoost GWW To 8.4% Using Options: Shareholders of W.W. Grainger Inc. (Symbol: GWW) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $1070 strike and collect the premium based on the $44.40 bid, which annualizes to an additional 7.5% rate - 2025-09-15 12:36:52
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-05 09:46:49
EPS's Underlying Holdings Imply 11% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 07:42:50
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:35:36
Tariffs and Economic Jitters Hammer Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 14:24:12
Stocks Slump on Tariffs and Weak US Job Growth: The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:02:25
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
IFP Advisors Inc Boosts Stake in W.W. Grainger, Inc. (NYSE:GWW): IFP Advisors Inc boosted its stake in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 296.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,506 shares of the industrial products company’s stock after acquiring an additional 1,126 shares during the quarter. […] - 2025-07-23 05:38:54
Sigma Planning Corp Increases Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Sigma Planning Corp grew its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 7.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 238 shares of the industrial products company’s stock after acquiring an additional 17 shares during the […] - 2025-07-22 07:24:50
W.W. Grainger, Inc. (NYSE:GWW) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its holdings in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 3.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 56,479 shares of the industrial products company’s stock after selling 1,920 shares during the period. […] - 2025-07-07 05:52:51
Golden State Wealth Management LLC Buys 118 Shares of W.W. Grainger, Inc. (NYSE:GWW): Golden State Wealth Management LLC increased its position in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 1,685.7% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 125 shares of the industrial products company’s stock after purchasing an additional 118 […] - 2025-06-30 05:34:58
Sequoia Financial Advisors LLC Buys 37 Shares of W.W. Grainger, Inc. (NYSE:GWW): Sequoia Financial Advisors LLC boosted its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 2.8% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,350 shares of the industrial products company’s stock after buying an additional 37 shares during the quarter. […] - 2025-06-30 05:34:58
Oppenheimer Asset Management Inc. Reduces Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Oppenheimer Asset Management Inc. reduced its position in shares of W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 4,072 shares of the industrial products company’s stock after selling 30 shares during the […] - 2025-06-26 05:21:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-24 08:51:38
Retirement Systems of Alabama Trims Stock Holdings in W.W. Grainger, Inc. (NYSE:GWW): Retirement Systems of Alabama trimmed its holdings in W.W. Grainger, Inc. (NYSE:GWW – Free Report) by 0.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,523 shares of the industrial products company’s stock after selling 73 shares during the period. Retirement Systems […] - 2025-06-24 04:56:58

iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) GWW holdings

Date	Number of GWW Shares Held	Base Market Value of GWW Shares	Local Market Value of GWW Shares	Change in GWW Shares Held	Change in GWW Base Value	Current Price per GWW Share Held	Previous Price per GWW Share Held
2025-11-11 (Tuesday)	839	USD 793,367	USD 793,367	0	USD -3,649	USD 945.61	USD 949.959
2025-11-10 (Monday)	839	USD 797,016	USD 797,016	0	USD -4,263	USD 949.959	USD 955.041
2025-11-07 (Friday)	839	USD 801,279	USD 801,279	0	USD 1,997	USD 955.041	USD 952.66
2025-11-06 (Thursday)	839	USD 799,282	USD 799,282	0	USD -8,163	USD 952.66	USD 962.39
2025-11-05 (Wednesday)	839	USD 807,445	USD 807,445	0	USD 5,470	USD 962.39	USD 955.87
2025-11-04 (Tuesday)	839	USD 801,975	USD 801,975	0	USD -8,767	USD 955.87	USD 966.319
2025-11-03 (Monday)	839	USD 810,742	USD 810,742	0	USD -10,639	USD 966.319	USD 979
2025-10-31 (Friday)	839	USD 821,381	USD 821,381	-17	USD 2,840	USD 979	USD 956.24
2025-10-30 (Thursday)	856	USD 818,541	USD 818,541	0	USD -2,337	USD 956.24	USD 958.97
2025-10-29 (Wednesday)	856	USD 820,878	USD 820,878	0	USD -3,861	USD 958.97	USD 963.48
2025-10-28 (Tuesday)	856	USD 824,739	USD 824,739	0	USD -12,694	USD 963.48	USD 978.31
2025-10-27 (Monday)	856	USD 837,433	USD 837,433	0	USD 8,474	USD 978.31	USD 968.41

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GWW by Blackrock for IE00BD1F4K20

Show aggregate share trades of GWW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-31 SELL -17 993.060 921.160 928.350 EUR -15,782 1,044.53 Profit of 1,975 on sale
2025-10-14 SELL -34 959.740 964.020 963.592 EUR -32,762 1,050.34 Profit of 2,949 on sale
2025-08-20 SELL -17 999.630 1,003.710 1,003.302 EUR -17,056 1,058.83 Profit of 944 on sale
2025-06-20 SELL -34 1,037.220 1,052.130 1,050.639 EUR -35,722 1,062.83 Profit of 415 on sale
2025-06-13 SELL -34 1,064.230 1,079.530 1,078.000 EUR -36,652 1,063.19 Loss of -503 on sale
2025-06-11 BUY 17 1,078.630 1,083.270 1,082.806 EUR 18,408 1,062.93
2025-05-30 BUY 105 1,087.560 1,092.410 1,091.925 EUR 114,652 1,061.57
2025-05-29 BUY 30 1,085.740 1,087.140 1,087.000 EUR 32,610 1,061.37
2025-05-22 SELL -15 1,078.140 1,084.970 1,084.287 EUR -16,264 1,060.63 Loss of -355 on sale
2025-05-12 BUY 24 1,067.450 1,073.410 1,072.814 EUR 25,748 1,058.98
2025-04-25 SELL -15 1,013.870 1,022.330 1,021.484 EUR -15,322 1,061.36 Profit of 598 on sale
2025-04-15 BUY 15 999.730 1,004.030 1,003.600 EUR 15,054 1,067.11
2025-04-07 BUY 15 923.850 953.520 950.553 EUR 14,258 1,074.80
2025-03-31 BUY 15 987.830 993.320 992.771 EUR 14,892 1,079.49
2025-03-21 BUY 15 973.090 973.900 973.819 EUR 14,607 1,087.32
2025-03-11 SELL -30 981.540 1,009.100 1,006.344 EUR -30,190 1,101.44 Profit of 2,853 on sale
2025-02-26 BUY 15 1,008.080 1,012.950 1,012.463 EUR 15,187 1,115.02
2025-02-25 BUY 15 1,003.560 1,009.490 1,008.897 EUR 15,133 1,117.01
2025-02-11 BUY 15 1,046.360 1,047.780 1,047.638 EUR 15,715 1,137.43
2025-02-07 BUY 15 1,035.800 1,048.460 1,047.194 EUR 15,708 1,141.99
2024-12-06 BUY 15 1,185.160 1,192.650 1,191.901 EUR 17,879 1,158.52
2024-12-05 BUY 30 1,188.650 1,195.310 1,194.644 EUR 35,839 1,157.48
2024-11-25 SELL -89 1,215.760 1,227.440 1,226.272 EUR -109,138 1,139.86 Loss of -7,690 on sale
2024-11-18 BUY 17 1,172.130 1,185.920 1,184.541 EUR 20,137 1,125.84
2024-11-12 SELL -34 1,208.340 1,222.340 1,220.940 EUR -41,512 1,120.34 Loss of -3,421 on sale
2024-11-08 BUY 17 1,202.350 1,210.270 1,209.478 EUR 20,561 1,114.48
2024-11-07 BUY 34 1,188.950 1,197.190 1,196.366 EUR 40,676 1,108.75
2024-11-06 BUY 17 1,194.960 1,199.000 1,198.596 EUR 20,376 1,101.57
2024-10-30 BUY 17 1,099.340 1,112.880 1,111.526 EUR 18,896 1,098.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	SELL	-17	993.060	921.160	928.350	EUR -15,782	1,044.53 Profit of 1,975 on sale
2025-10-14	SELL	-34	959.740	964.020	963.592	EUR -32,762	1,050.34 Profit of 2,949 on sale
2025-08-20	SELL	-17	999.630	1,003.710	1,003.302	EUR -17,056	1,058.83 Profit of 944 on sale
2025-06-20	SELL	-34	1,037.220	1,052.130	1,050.639	EUR -35,722	1,062.83 Profit of 415 on sale
2025-06-13	SELL	-34	1,064.230	1,079.530	1,078.000	EUR -36,652	1,063.19 Loss of -503 on sale
2025-06-11	BUY	17	1,078.630	1,083.270	1,082.806	EUR 18,408	1,062.93
2025-05-30	BUY	105	1,087.560	1,092.410	1,091.925	EUR 114,652	1,061.57
2025-05-29	BUY	30	1,085.740	1,087.140	1,087.000	EUR 32,610	1,061.37
2025-05-22	SELL	-15	1,078.140	1,084.970	1,084.287	EUR -16,264	1,060.63 Loss of -355 on sale
2025-05-12	BUY	24	1,067.450	1,073.410	1,072.814	EUR 25,748	1,058.98
2025-04-25	SELL	-15	1,013.870	1,022.330	1,021.484	EUR -15,322	1,061.36 Profit of 598 on sale
2025-04-15	BUY	15	999.730	1,004.030	1,003.600	EUR 15,054	1,067.11
2025-04-07	BUY	15	923.850	953.520	950.553	EUR 14,258	1,074.80
2025-03-31	BUY	15	987.830	993.320	992.771	EUR 14,892	1,079.49
2025-03-21	BUY	15	973.090	973.900	973.819	EUR 14,607	1,087.32
2025-03-11	SELL	-30	981.540	1,009.100	1,006.344	EUR -30,190	1,101.44 Profit of 2,853 on sale
2025-02-26	BUY	15	1,008.080	1,012.950	1,012.463	EUR 15,187	1,115.02
2025-02-25	BUY	15	1,003.560	1,009.490	1,008.897	EUR 15,133	1,117.01
2025-02-11	BUY	15	1,046.360	1,047.780	1,047.638	EUR 15,715	1,137.43
2025-02-07	BUY	15	1,035.800	1,048.460	1,047.194	EUR 15,708	1,141.99
2024-12-06	BUY	15	1,185.160	1,192.650	1,191.901	EUR 17,879	1,158.52
2024-12-05	BUY	30	1,188.650	1,195.310	1,194.644	EUR 35,839	1,157.48
2024-11-25	SELL	-89	1,215.760	1,227.440	1,226.272	EUR -109,138	1,139.86 Loss of -7,690 on sale
2024-11-18	BUY	17	1,172.130	1,185.920	1,184.541	EUR 20,137	1,125.84
2024-11-12	SELL	-34	1,208.340	1,222.340	1,220.940	EUR -41,512	1,120.34 Loss of -3,421 on sale
2024-11-08	BUY	17	1,202.350	1,210.270	1,209.478	EUR 20,561	1,114.48
2024-11-07	BUY	34	1,188.950	1,197.190	1,196.366	EUR 40,676	1,108.75
2024-11-06	BUY	17	1,194.960	1,199.000	1,198.596	EUR 20,376	1,101.57
2024-10-30	BUY	17	1,099.340	1,112.880	1,111.526	EUR 18,896	1,098.21

* (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

Shorting History of GWW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	57,260	0	87,019	65.8%
2025-09-18	78,271	500	100,391	78.0%
2025-09-17	86,887	105	109,338	79.5%
2025-09-16	95,645	1,540	159,932	59.8%
2025-09-15	85,237	28	155,351	54.9%
2025-09-12	52,745	1	72,655	72.6%
2025-09-11	73,277	0	102,898	71.2%
2025-09-10	106,647	307	141,145	75.6%
2025-09-09	41,960	1,121	74,799	56.1%
2025-09-08	50,474	83	116,213	43.4%
2025-09-05	80,960	71	130,554	62.0%
2025-09-04	38,606	0	82,852	46.6%
2025-09-03	37,612	241	68,577	54.8%
2025-09-02	50,795	167	84,692	60.0%
2025-08-29	48,719	44	89,940	54.2%
2025-08-28	30,411	33	46,299	65.7%
2025-08-27	33,279	72	58,504	56.9%
2025-08-26	40,954	5	64,744	63.3%
2025-08-25	31,609	238	51,622	61.2%
2025-08-22	75,827	300	121,341	62.5%
2025-08-21	68,339	101	98,009	69.7%
2025-08-20	46,285	0	90,041	51.4%
2025-08-19	69,334	47	109,902	63.1%
2025-08-18	75,217	0	152,349	49.4%
2025-08-15	41,462	0	64,907	63.9%
2025-08-14	56,724	4	87,521	64.8%
2025-08-13	54,548	3,061	81,803	66.7%
2025-08-12	42,170	0	70,147	60.1%
2025-08-11	42,896	0	93,488	45.9%
2025-08-08	37,341	168	73,780	50.6%
2025-08-07	77,584	200	138,930	55.8%
2025-08-06	92,506	0	160,150	57.8%
2025-08-05	54,487	2	131,294	41.5%
2025-08-04	70,960	539	155,929	45.5%
2025-08-01	351,659	7,346	497,713	70.7%
2025-07-31	57,751	1	125,694	45.9%
2025-07-30	55,298	3	92,510	59.8%
2025-07-29	66,381	0	96,466	68.8%
2025-07-28	33,960	300	48,261	70.4%
2025-07-25	35,374	0	69,029	51.2%
2025-07-24	28,122	0	56,671	49.6%
2025-07-23	27,056	0	49,257	54.9%
2025-07-22	40,630	105	73,486	55.3%
2025-07-21	33,863	0	82,977	40.8%
2025-07-18	48,645	88	136,109	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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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