| 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 | International Paper |
| Ticker | IP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4601461035 |
| LEI | 824LMFJDH41EY779Q875 |
| Date | Number of IP Shares Held | Base Market Value of IP Shares | Local Market Value of IP Shares | Change in IP Shares Held | Change in IP Base Value | Current Price per IP Share Held | Previous Price per IP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,768 | USD 722,568![]() | USD 722,568 | 0 | USD 10,698 | USD 38.5 | USD 37.93 |
| 2025-11-10 (Monday) | 18,768 | USD 711,870![]() | USD 711,870 | 0 | USD -3,191 | USD 37.93 | USD 38.1 |
| 2025-11-07 (Friday) | 18,768 | USD 715,061![]() | USD 715,061 | 0 | USD 29,278 | USD 38.1 | USD 36.54 |
| 2025-11-06 (Thursday) | 18,768 | USD 685,783![]() | USD 685,783 | 0 | USD 4,129 | USD 36.54 | USD 36.32 |
| 2025-11-05 (Wednesday) | 18,768 | USD 681,654![]() | USD 681,654 | 0 | USD -4,504 | USD 36.32 | USD 36.56 |
| 2025-11-04 (Tuesday) | 18,768 | USD 686,158![]() | USD 686,158 | 0 | USD -6,944 | USD 36.56 | USD 36.93 |
| 2025-11-03 (Monday) | 18,768 | USD 693,102![]() | USD 693,102 | 0 | USD -32,094 | USD 36.93 | USD 38.64 |
| 2025-10-31 (Friday) | 18,768![]() | USD 725,196![]() | USD 725,196 | -387 | USD -14,762 | USD 38.64 | USD 38.63 |
| 2025-10-30 (Thursday) | 19,155 | USD 739,958![]() | USD 739,958 | 0 | USD -107,268 | USD 38.63 | USD 44.23 |
| 2025-10-29 (Wednesday) | 19,155 | USD 847,226![]() | USD 847,226 | 0 | USD -55,549 | USD 44.23 | USD 47.13 |
| 2025-10-28 (Tuesday) | 19,155 | USD 902,775![]() | USD 902,775 | 0 | USD -20,304 | USD 47.13 | USD 48.19 |
| 2025-10-27 (Monday) | 19,155 | USD 923,079![]() | USD 923,079 | 0 | USD -13,026 | USD 48.19 | USD 48.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -387 | 39.490 | 37.700 | 37.879 | USD -14,659 | 50.69 Profit of 4,959 on sale |
| 2025-10-14 | SELL | -772 | 46.670 | 47.170 | 47.120 | USD -36,377 | 50.98 Profit of 2,980 on sale |
| 2025-08-26 | BUY | 527 | 48.780 | 49.420 | 49.356 | USD 26,011 | 51.45 |
| 2025-08-20 | SELL | -376 | 47.010 | 47.470 | 47.424 | USD -17,831 | 51.50 Profit of 1,533 on sale |
| 2025-06-20 | SELL | -756 | 45.830 | 46.600 | 46.523 | USD -35,171 | 51.79 Profit of 3,982 on sale |
| 2025-06-13 | SELL | -756 | 45.890 | 46.790 | 46.700 | USD -35,305 | 52.00 Profit of 4,010 on sale |
| 2025-06-11 | BUY | 378 | 47.080 | 47.890 | 47.809 | USD 18,072 | 52.08 |
| 2025-05-30 | BUY | 2,540 | 47.810 | 48.210 | 48.170 | USD 122,352 | 52.38 |
| 2025-05-29 | BUY | 664 | 47.950 | 48.150 | 48.130 | USD 31,958 | 52.42 |
| 2025-05-22 | SELL | -333 | 48.630 | 48.890 | 48.864 | USD -16,272 | 52.61 Profit of 1,246 on sale |
| 2025-04-25 | SELL | -333 | 47.350 | 47.700 | 47.665 | USD -15,872 | 53.69 Profit of 2,005 on sale |
| 2025-04-15 | BUY | 333 | 46.870 | 48.280 | 48.139 | USD 16,030 | 54.34 |
| 2025-04-07 | BUY | 331 | 46.740 | 48.890 | 48.675 | USD 16,111 | 54.88 |
| 2025-03-31 | BUY | 331 | 53.350 | 53.610 | 53.584 | USD 17,736 | 55.01 |
| 2025-03-21 | BUY | 331 | 51.390 | 51.880 | 51.831 | USD 17,156 | 55.09 |
| 2025-03-14 | BUY | 448 | 51.410 | 51.890 | 51.842 | USD 23,225 | 55.32 |
| 2025-03-11 | SELL | -646 | 49.380 | 50.270 | 50.181 | USD -32,417 | 55.56 Profit of 3,475 on sale |
| 2025-02-26 | BUY | 324 | 55.730 | 56.020 | 55.991 | USD 18,141 | 55.82 |
| 2025-02-25 | BUY | 324 | 55.300 | 55.570 | 55.543 | USD 17,996 | 55.83 |
| 2025-02-11 | BUY | 325 | 55.640 | 55.860 | 55.838 | USD 18,147 | 55.81 |
| 2025-02-07 | BUY | 323 | 56.070 | 57.050 | 56.952 | USD 18,395 | 55.82 |
| 2024-12-06 | BUY | 324 | 56.780 | 57.050 | 57.023 | USD 18,475 | 55.39 |
| 2024-12-05 | BUY | 648 | 56.710 | 57.430 | 57.358 | USD 37,168 | 55.35 |
| 2024-11-25 | SELL | -3,098 | 59.570 | 60.360 | 60.281 | USD -186,751 | 54.09 Loss of -19,169 on sale |
| 2024-11-18 | BUY | 386 | 57.700 | 58.250 | 58.195 | USD 22,463 | 52.69 |
| 2024-11-12 | SELL | -772 | 57.310 | 57.570 | 57.544 | USD -44,424 | 52.38 Loss of -3,983 on sale |
| 2024-11-08 | BUY | 386 | 57.380 | 58.590 | 58.469 | USD 22,569 | 52.03 |
| 2024-11-07 | BUY | 772 | 58.410 | 59.140 | 59.067 | USD 45,600 | 51.54 |
| 2024-11-06 | BUY | 386 | 58.830 | 59.520 | 59.451 | USD 22,948 | 50.93 |
| 2024-10-30 | BUY | 387 | 49.030 | 49.470 | 49.426 | USD 19,128 | 48.09 |
* (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 | 823,527 | 560 | 1,158,026 | 71.1% |
| 2025-09-18 | 1,063,939 | 670 | 1,257,360 | 84.6% |
| 2025-09-17 | 1,660,411 | 503 | 2,187,391 | 75.9% |
| 2025-09-16 | 1,262,382 | 1,979 | 1,951,754 | 64.7% |
| 2025-09-15 | 723,359 | 271 | 1,290,063 | 56.1% |
| 2025-09-12 | 532,868 | 800 | 724,689 | 73.5% |
| 2025-09-11 | 877,470 | 691 | 1,333,480 | 65.8% |
| 2025-09-10 | 988,758 | 539 | 1,211,617 | 81.6% |
| 2025-09-09 | 968,127 | 520 | 1,141,393 | 84.8% |
| 2025-09-08 | 1,520,564 | 3,468 | 2,204,806 | 69.0% |
| 2025-09-05 | 822,154 | 32 | 989,283 | 83.1% |
| 2025-09-04 | 1,175,982 | 625 | 1,776,145 | 66.2% |
| 2025-09-03 | 825,077 | 1,597 | 1,094,554 | 75.4% |
| 2025-09-02 | 964,900 | 286 | 1,301,458 | 74.1% |
| 2025-08-29 | 927,157 | 214 | 1,423,912 | 65.1% |
| 2025-08-28 | 720,714 | 3,692 | 1,012,014 | 71.2% |
| 2025-08-27 | 620,600 | 9,664 | 804,620 | 77.1% |
| 2025-08-26 | 802,682 | 2,189 | 1,862,235 | 43.1% |
| 2025-08-25 | 1,401,073 | 145 | 1,979,584 | 70.8% |
| 2025-08-22 | 953,229 | 1,207 | 1,383,384 | 68.9% |
| 2025-08-21 | 1,733,193 | 525 | 2,333,238 | 74.3% |
| 2025-08-20 | 801,872 | 435 | 1,192,302 | 67.3% |
| 2025-08-19 | 1,095,897 | 1,113 | 1,794,049 | 61.1% |
| 2025-08-18 | 817,332 | 1,727 | 1,532,761 | 53.3% |
| 2025-08-15 | 903,997 | 1,139 | 1,397,171 | 64.7% |
| 2025-08-14 | 716,052 | 1,358 | 1,468,354 | 48.8% |
| 2025-08-13 | 794,248 | 931 | 1,449,136 | 54.8% |
| 2025-08-12 | 1,004,656 | 398 | 2,174,063 | 46.2% |
| 2025-08-11 | 728,785 | 416 | 1,629,002 | 44.7% |
| 2025-08-08 | 664,568 | 363 | 1,230,966 | 54.0% |
| 2025-08-07 | 939,899 | 200 | 1,120,567 | 83.9% |
| 2025-08-06 | 1,411,882 | 3,140 | 1,940,558 | 72.8% |
| 2025-08-05 | 1,108,919 | 1,330 | 1,491,713 | 74.3% |
| 2025-08-04 | 1,596,575 | 1,791 | 2,495,478 | 64.0% |
| 2025-08-01 | 2,291,763 | 21,149 | 4,071,362 | 56.3% |
| 2025-07-31 | 4,563,831 | 14,339 | 6,446,558 | 70.8% |
| 2025-07-30 | 1,806,719 | 6,367 | 2,342,281 | 77.1% |
| 2025-07-29 | 1,963,977 | 729 | 2,708,840 | 72.5% |
| 2025-07-28 | 1,273,227 | 20,563 | 1,550,411 | 82.1% |
| 2025-07-25 | 946,129 | 486 | 1,299,301 | 72.8% |
| 2025-07-24 | 2,466,351 | 2,902 | 2,756,128 | 89.5% |
| 2025-07-23 | 1,489,208 | 1,564 | 1,833,065 | 81.2% |
| 2025-07-22 | 940,955 | 1,908 | 1,819,174 | 51.7% |
| 2025-07-21 | 1,224,013 | 1,913 | 2,139,501 | 57.2% |
| 2025-07-18 | 719,138 | 1,427 | 1,053,138 | 68.3% |
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.