| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 52,665 | USD 1,205,502![]() | USD 1,205,502 | 0 | USD -52,138 | USD 22.89 | USD 23.88 |
| 2025-11-10 (Monday) | 52,665 | USD 1,257,640![]() | USD 1,257,640 | 0 | USD 22,646 | USD 23.88 | USD 23.45 |
| 2025-11-07 (Friday) | 52,665 | USD 1,234,994![]() | USD 1,234,994 | 0 | USD 2,633 | USD 23.45 | USD 23.4 |
| 2025-11-06 (Thursday) | 52,665 | USD 1,232,361![]() | USD 1,232,361 | 0 | USD -16,326 | USD 23.4 | USD 23.71 |
| 2025-11-05 (Wednesday) | 52,665 | USD 1,248,687![]() | USD 1,248,687 | 0 | USD 7,900 | USD 23.71 | USD 23.56 |
| 2025-11-04 (Tuesday) | 52,665 | USD 1,240,787![]() | USD 1,240,787 | 0 | USD -49,506 | USD 23.56 | USD 24.5 |
| 2025-11-03 (Monday) | 52,665 | USD 1,290,293![]() | USD 1,290,293 | 0 | USD 4,214 | USD 24.5 | USD 24.42 |
| 2025-10-31 (Friday) | 52,665![]() | USD 1,286,079![]() | USD 1,286,079 | -1,081 | USD -25,861 | USD 24.42 | USD 24.41 |
| 2025-10-30 (Thursday) | 53,746 | USD 1,311,940![]() | USD 1,311,940 | 0 | USD 7,525 | USD 24.41 | USD 24.27 |
| 2025-10-29 (Wednesday) | 53,746 | USD 1,304,415![]() | USD 1,304,415 | 0 | USD 1,074 | USD 24.27 | USD 24.25 |
| 2025-10-28 (Tuesday) | 53,746 | USD 1,303,341![]() | USD 1,303,341 | 0 | USD 3,763 | USD 24.25 | USD 24.18 |
| 2025-10-27 (Monday) | 53,746 | USD 1,299,578![]() | USD 1,299,578 | 0 | USD 36,547 | USD 24.18 | USD 23.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -1,081 | 24.920 | 24.200 | 24.272 | USD -26,238 | 19.67 Loss of -4,975 on sale |
| 2025-10-14 | SELL | -2,162 | 25.370 | 24.280 | 24.389 | USD -52,729 | 19.38 Loss of -10,834 on sale |
| 2025-08-20 | SELL | -1,081 | 21.040* | 18.80 Profit of 20,320 on sale | |||
| 2025-07-07 | BUY | 1,200 | 21.285 | 20.770 | 20.822 | USD 24,986 | 18.62 |
| 2025-06-20 | SELL | -2,134 | 18.190 | 17.780 | 17.821 | USD -38,030 | 18.57 Profit of 1,597 on sale |
| 2025-06-13 | SELL | -2,134 | 17.960 | 17.530 | 17.573 | USD -37,501 | 18.60 Profit of 2,183 on sale |
| 2025-06-11 | BUY | 1,066 | 18.420 | 18.120 | 18.150 | USD 19,348 | 18.60 |
| 2025-05-30 | BUY | 11,466 | 17.280* | 18.65 | |||
| 2025-05-29 | BUY | 1,724 | 17.650* | 18.66 | |||
| 2025-05-22 | SELL | -866 | 17.705 | 17.340 | 17.377 | USD -15,048 | 18.71 Profit of 1,152 on sale |
| 2025-05-16 | BUY | 1,418 | 17.835 | 17.575 | 17.601 | USD 24,958 | 18.75 |
| 2025-04-25 | SELL | -840 | 16.335 | 16.060 | 16.087 | USD -13,513 | 19.03 Profit of 2,475 on sale |
| 2025-04-15 | BUY | 841 | 15.450 | 14.200 | 14.325 | USD 12,047 | 19.38 |
| 2025-04-07 | BUY | 838 | 14.170 | 12.310 | 12.496 | USD 10,472 | 19.79 |
| 2025-03-31 | BUY | 837 | 15.430* | 20.03 | |||
| 2025-03-21 | BUY | 836 | 16.050* | 20.35 | |||
| 2025-03-11 | SELL | -1,678 | 15.340* | 20.93 Profit of 35,114 on sale | |||
| 2025-02-26 | BUY | 838 | 20.785 | 20.240 | 20.294 | USD 17,007 | 21.27 |
| 2025-02-25 | BUY | 837 | 20.730 | 20.165 | 20.222 | USD 16,925 | 21.29 |
| 2025-02-11 | BUY | 839 | 21.425 | 21.120 | 21.151 | USD 17,745 | 21.26 |
| 2025-02-07 | BUY | 836 | 21.700 | 21.140 | 21.196 | USD 17,720 | 21.26 |
| 2024-12-06 | BUY | 837 | 24.240 | 22.460 | 22.638 | USD 18,948 | 20.84 |
| 2024-12-05 | BUY | 1,672 | 22.740 | 21.570 | 21.687 | USD 36,261 | 20.81 |
| 2024-11-25 | SELL | -4,104 | 22.620 | 22.070 | 22.125 | USD -90,801 | 20.57 Loss of -6,376 on sale |
| 2024-11-18 | BUY | 919 | 21.860 | 21.290 | 21.347 | USD 19,618 | 20.25 |
| 2024-11-12 | SELL | -1,836 | 22.110 | 21.700 | 21.741 | USD -39,916 | 20.16 Loss of -2,910 on sale |
| 2024-11-08 | BUY | 919 | 22.200 | 21.380 | 21.462 | USD 19,724 | 20.02 |
| 2024-11-07 | BUY | 1,838 | 21.665 | 21.180 | 21.229 | USD 39,018 | 19.91 |
| 2024-11-06 | BUY | 919 | 21.390 | 20.710 | 20.778 | USD 19,095 | 19.79 |
| 2024-10-30 | BUY | 919 | 21.050 | 20.230 | 20.312 | USD 18,667 | 19.66 |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.