| 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 | WISETCDJUPSIETFP |
| Ticker | LPLA(EUR) ETF Plus |
| Country | Europe |
| ISIN | JE00B2NFV134 |
| LEI | 21380068Q1JSIAN4FO63 |
| Date | Number of LPLA Shares Held | Base Market Value of LPLA Shares | Local Market Value of LPLA Shares | Change in LPLA Shares Held | Change in LPLA Base Value | Current Price per LPLA Share Held | Previous Price per LPLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,579 | USD 974,398![]() | USD 974,398 | 0 | USD 6,345 | USD 377.82 | USD 375.36 |
| 2025-11-10 (Monday) | 2,579 | USD 968,053![]() | USD 968,053 | 0 | USD 4,796 | USD 375.36 | USD 373.5 |
| 2025-11-07 (Friday) | 2,579 | USD 963,257![]() | USD 963,257 | 0 | USD 2,141 | USD 373.5 | USD 372.67 |
| 2025-11-06 (Thursday) | 2,579 | USD 961,116![]() | USD 961,116 | 0 | USD -4,823 | USD 372.67 | USD 374.54 |
| 2025-11-05 (Wednesday) | 2,579 | USD 965,939![]() | USD 965,939 | 0 | USD 129 | USD 374.54 | USD 374.49 |
| 2025-11-04 (Tuesday) | 2,579 | USD 965,810![]() | USD 965,810 | 0 | USD -11,476 | USD 374.49 | USD 378.94 |
| 2025-11-03 (Monday) | 2,579 | USD 977,286![]() | USD 977,286 | 0 | USD 4,204 | USD 378.94 | USD 377.31 |
| 2025-10-31 (Friday) | 2,579![]() | USD 973,082![]() | USD 973,082 | -53 | USD 82,176 | USD 377.31 | USD 338.49 |
| 2025-10-30 (Thursday) | 2,632 | USD 890,906![]() | USD 890,906 | 0 | USD -13,502 | USD 338.49 | USD 343.62 |
| 2025-10-29 (Wednesday) | 2,632 | USD 904,408![]() | USD 904,408 | 0 | USD 1,369 | USD 343.62 | USD 343.1 |
| 2025-10-28 (Tuesday) | 2,632 | USD 903,039![]() | USD 903,039 | 0 | USD -869 | USD 343.1 | USD 343.43 |
| 2025-10-27 (Monday) | 2,632 | USD 903,908![]() | USD 903,908 | 0 | USD 8,370 | USD 343.43 | USD 340.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -53 | 395.750 | 368.495 | 371.220 | EUR -19,675 | 343.17 Loss of -1,486 on sale |
| 2025-10-14 | SELL | -106 | 320.990 | 325.240 | 324.815 | EUR -34,430 | 343.59 Profit of 1,990 on sale |
| 2025-08-20 | SELL | -53 | 355.300 | 355.550 | 355.525 | EUR -18,843 | 343.63 Loss of -630 on sale |
| 2025-06-20 | SELL | -106 | 379.580 | 382.810 | 382.487 | EUR -40,544 | 338.46 Loss of -4,667 on sale |
| 2025-06-13 | SELL | -106 | 374.080 | 377.390 | 377.059 | EUR -39,968 | 336.96 Loss of -4,251 on sale |
| 2025-06-11 | BUY | 53 | 377.080 | 383.240 | 382.624 | EUR 20,279 | 336.32 |
| 2025-05-30 | SELL | -518 | 387.160 | 387.920 | 387.844 | EUR -200,903 | 333.28 Loss of -28,262 on sale |
| 2025-05-29 | BUY | 124 | 387.550 | 387.580 | 387.577 | EUR 48,060 | 332.83 |
| 2025-05-22 | SELL | -62 | 377.400 | 379.600 | 379.380 | EUR -23,522 | 330.92 Loss of -3,004 on sale |
| 2025-04-25 | SELL | -62 | 314.540 | 317.800 | 317.474 | EUR -19,683 | 326.83 Profit of 580 on sale |
| 2025-04-15 | BUY | 62 | 313.810 | 317.400 | 317.041 | EUR 19,657 | 328.64 |
| 2025-04-07 | BUY | 62 | 287.860 | 294.350 | 293.701 | EUR 18,209 | 330.50 |
| 2025-03-31 | BUY | 62 | 327.140 | 332.910 | 332.333 | EUR 20,605 | 330.99 |
| 2025-03-21 | BUY | 62 | 327.900 | 330.960 | 330.654 | EUR 20,501 | 330.50 |
| 2025-03-11 | SELL | -124 | 313.230 | 317.600 | 317.163 | EUR -39,328 | 331.42 Profit of 1,767 on sale |
| 2025-03-03 | BUY | 85 | 358.860 | 375.910 | 374.205 | EUR 31,807 | 330.94 |
| 2025-02-26 | BUY | 60 | 362.200 | 369.590 | 368.851 | EUR 22,131 | 329.14 |
| 2025-02-25 | BUY | 60 | 357.360 | 375.410 | 373.605 | EUR 22,416 | 328.64 |
| 2025-02-11 | BUY | 60 | 362.420 | 369.770 | 369.035 | EUR 22,142 | 318.79 |
| 2025-02-07 | BUY | 60 | 369.140 | 375.840 | 375.170 | EUR 22,510 | 316.57 |
| 2024-12-06 | BUY | 60 | 327.560 | 330.710 | 330.395 | EUR 19,824 | 299.10 |
| 2024-12-05 | BUY | 120 | 330.650 | 332.540 | 332.351 | EUR 39,882 | 298.01 |
| 2024-11-25 | SELL | -100 | 325.120 | 330.720 | 330.160 | EUR -33,016 | 287.58 Loss of -4,258 on sale |
| 2024-11-18 | BUY | 62 | 314.770 | 315.720 | 315.625 | EUR 19,569 | 277.67 |
| 2024-11-12 | SELL | -124 | 317.240 | 318.880 | 318.716 | EUR -39,521 | 275.03 Loss of -5,417 on sale |
| 2024-11-08 | BUY | 62 | 312.250 | 312.500 | 312.475 | EUR 19,373 | 272.37 |
| 2024-11-07 | BUY | 124 | 304.900 | 306.960 | 306.754 | EUR 38,037 | 269.87 |
| 2024-11-06 | BUY | 63 | 308.160 | 309.000 | 308.916 | EUR 19,462 | 266.68 |
| 2024-10-30 | BUY | 63 | 264.020 | 268.010 | 267.611 | EUR 16,859 | 260.48 |
* (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 | 462,833 | 3,475 | 1,057,858 | 43.8% |
| 2025-09-18 | 131,963 | 67 | 228,898 | 57.7% |
| 2025-09-17 | 141,041 | 1 | 504,245 | 28.0% |
| 2025-09-16 | 82,431 | 1 | 345,965 | 23.8% |
| 2025-09-15 | 137,776 | 3,599 | 467,984 | 29.4% |
| 2025-09-12 | 146,801 | 0 | 274,866 | 53.4% |
| 2025-09-11 | 131,365 | 0 | 390,107 | 33.7% |
| 2025-09-10 | 154,857 | 24 | 554,230 | 27.9% |
| 2025-09-09 | 274,789 | 17 | 624,525 | 44.0% |
| 2025-09-08 | 409,178 | 450 | 1,379,797 | 29.7% |
| 2025-09-05 | 303,674 | 0 | 748,753 | 40.6% |
| 2025-09-04 | 130,062 | 0 | 293,264 | 44.3% |
| 2025-09-03 | 121,254 | 252 | 193,629 | 62.6% |
| 2025-09-02 | 143,461 | 0 | 264,766 | 54.2% |
| 2025-08-29 | 73,953 | 1,314 | 92,274 | 80.1% |
| 2025-08-28 | 98,474 | 0 | 185,882 | 53.0% |
| 2025-08-27 | 171,724 | 611 | 275,426 | 62.3% |
| 2025-08-26 | 134,981 | 0 | 315,568 | 42.8% |
| 2025-08-25 | 152,413 | 0 | 269,624 | 56.5% |
| 2025-08-22 | 285,250 | 1 | 371,826 | 76.7% |
| 2025-08-21 | 221,453 | 28 | 282,049 | 78.5% |
| 2025-08-20 | 139,343 | 2 | 184,146 | 75.7% |
| 2025-08-19 | 128,268 | 19 | 186,132 | 68.9% |
| 2025-08-18 | 146,320 | 300 | 264,834 | 55.2% |
| 2025-08-15 | 110,658 | 0 | 216,047 | 51.2% |
| 2025-08-14 | 199,172 | 3 | 491,754 | 40.5% |
| 2025-08-13 | 387,040 | 709 | 738,915 | 52.4% |
| 2025-08-12 | 125,469 | 0 | 232,478 | 54.0% |
| 2025-08-11 | 91,823 | 0 | 132,989 | 69.0% |
| 2025-08-08 | 113,710 | 1,367 | 218,793 | 52.0% |
| 2025-08-07 | 169,281 | 0 | 251,869 | 67.2% |
| 2025-08-06 | 199,838 | 0 | 262,735 | 76.1% |
| 2025-08-05 | 218,839 | 0 | 253,623 | 86.3% |
| 2025-08-04 | 243,278 | 1,283 | 296,606 | 82.0% |
| 2025-08-01 | 988,508 | 20,826 | 1,251,962 | 79.0% |
| 2025-07-31 | 285,440 | 0 | 576,184 | 49.5% |
| 2025-07-30 | 301,900 | 0 | 444,958 | 67.8% |
| 2025-07-29 | 486,553 | 0 | 811,782 | 59.9% |
| 2025-07-28 | 79,102 | 0 | 206,572 | 38.3% |
| 2025-07-25 | 71,682 | 0 | 233,151 | 30.7% |
| 2025-07-24 | 120,341 | 0 | 299,450 | 40.2% |
| 2025-07-23 | 110,265 | 0 | 162,553 | 67.8% |
| 2025-07-22 | 87,830 | 0 | 181,884 | 48.3% |
| 2025-07-21 | 255,203 | 0 | 355,943 | 71.7% |
| 2025-07-18 | 232,827 | 34 | 432,488 | 53.8% |
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.