| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,041 | USD 469,695 | USD 469,695 | ||||
| 2025-11-11 (Tuesday) | 2,041 | USD 472,573![]() | USD 472,573 | 0 | USD 5,919 | USD 231.54 | USD 228.64 |
| 2025-11-10 (Monday) | 2,041 | USD 466,654![]() | USD 466,654 | 0 | USD -3,939 | USD 228.64 | USD 230.57 |
| 2025-11-07 (Friday) | 2,041 | USD 470,593![]() | USD 470,593 | 0 | USD 8,429 | USD 230.57 | USD 226.44 |
| 2025-11-06 (Thursday) | 2,041 | USD 462,164![]() | USD 462,164 | 0 | USD -21,798 | USD 226.44 | USD 237.12 |
| 2025-11-05 (Wednesday) | 2,041 | USD 483,962![]() | USD 483,962 | 0 | USD 20,308 | USD 237.12 | USD 227.17 |
| 2025-11-04 (Tuesday) | 2,041 | USD 463,654![]() | USD 463,654 | 0 | USD -38,269 | USD 227.17 | USD 245.92 |
| 2025-11-03 (Monday) | 2,041 | USD 501,923![]() | USD 501,923 | 0 | USD -4,939 | USD 245.92 | USD 248.34 |
| 2025-10-31 (Friday) | 2,041![]() | USD 506,862![]() | USD 506,862 | -42 | USD -10,555 | USD 248.34 | USD 248.4 |
| 2025-10-30 (Thursday) | 2,083 | USD 517,417![]() | USD 517,417 | 0 | USD -2,791 | USD 248.4 | USD 249.74 |
| 2025-10-29 (Wednesday) | 2,083 | USD 520,208![]() | USD 520,208 | 0 | USD -6,166 | USD 249.74 | USD 252.7 |
| 2025-10-28 (Tuesday) | 2,083 | USD 526,374![]() | USD 526,374 | 0 | USD -5,999 | USD 252.7 | USD 255.58 |
| 2025-10-27 (Monday) | 2,083 | USD 532,373![]() | USD 532,373 | 0 | USD 11,186 | USD 255.58 | USD 250.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -42 | 249.380 | 244.500 | 244.988 | USD -10,289 | 415.25 Profit of 7,151 on sale |
| 2025-10-14 | SELL | -84 | 249.450 | 241.360 | 242.169 | USD -20,342 | 427.00 Profit of 15,526 on sale |
| 2025-08-20 | SELL | -42 | 244.200* | 455.71 Profit of 19,140 on sale | |||
| 2025-06-20 | SELL | -84 | 401.250 | 390.160 | 391.269 | USD -32,867 | 468.79 Profit of 6,512 on sale |
| 2025-06-13 | SELL | -84 | 413.260 | 404.510 | 405.385 | USD -34,052 | 471.26 Profit of 5,534 on sale |
| 2025-06-11 | BUY | 42 | 424.870 | 411.590 | 412.918 | USD 17,343 | 472.15 |
| 2025-05-30 | BUY | 511 | 436.420* | 475.14 | |||
| 2025-05-29 | BUY | 66 | 435.570* | 475.47 | |||
| 2025-05-22 | SELL | -33 | 447.075 | 442.180 | 442.669 | USD -14,608 | 476.99 Profit of 1,133 on sale |
| 2025-04-25 | SELL | -33 | 417.800 | 411.200 | 411.860 | USD -13,591 | 485.22 Profit of 2,421 on sale |
| 2025-04-15 | BUY | 33 | 410.485 | 402.410 | 403.218 | USD 13,306 | 492.58 |
| 2025-04-07 | BUY | 33 | 391.990 | 366.050 | 368.644 | USD 12,165 | 499.68 |
| 2025-03-31 | BUY | 33 | 419.740* | 504.21 | |||
| 2025-03-21 | BUY | 33 | 430.380* | 510.70 | |||
| 2025-03-11 | SELL | -66 | 466.300* | 517.96 Profit of 34,186 on sale | |||
| 2025-02-26 | BUY | 33 | 507.790 | 497.500 | 498.529 | USD 16,451 | 522.15 |
| 2025-02-25 | BUY | 33 | 505.780 | 497.780 | 498.580 | USD 16,453 | 522.49 |
| 2025-02-11 | BUY | 33 | 529.133 | 518.230 | 519.320 | USD 17,138 | 525.20 |
| 2025-02-07 | BUY | 33 | 535.940 | 525.720 | 526.742 | USD 17,382 | 525.03 |
| 2024-12-06 | BUY | 33 | 524.550 | 516.300 | 517.125 | USD 17,065 | 520.81 |
| 2024-12-05 | BUY | 66 | 521.480 | 516.260 | 516.782 | USD 34,108 | 520.95 |
| 2024-11-25 | SELL | -148 | 525.870 | 518.300 | 519.057 | USD -76,820 | 521.62 Profit of 380 on sale |
| 2024-11-18 | BUY | 36 | 526.820 | 518.250 | 519.107 | USD 18,688 | 522.41 |
| 2024-11-12 | SELL | -72 | 553.460 | 547.220 | 547.844 | USD -39,445 | 520.53 Loss of -1,967 on sale |
| 2024-11-08 | BUY | 36 | 552.203 | 540.955 | 542.080 | USD 19,515 | 518.61 |
| 2024-11-07 | BUY | 72 | 542.000 | 532.909 | 533.818 | USD 38,435 | 516.91 |
| 2024-11-06 | BUY | 36 | 542.130 | 524.370 | 526.146 | USD 18,941 | 515.24 |
| 2024-10-30 | BUY | 36 | 523.430 | 517.150 | 517.778 | USD 18,640 | 520.03 |
* (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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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.