| 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 | Live Nation Entertainment Inc |
| Ticker | LYV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5380341090 |
| LEI | 5493007B9BM9ZXJINO78 |
| Ticker | LYV(EUR) F |
| Date | Number of LYV Shares Held | Base Market Value of LYV Shares | Local Market Value of LYV Shares | Change in LYV Shares Held | Change in LYV Base Value | Current Price per LYV Share Held | Previous Price per LYV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,250 | USD 886,563![]() | USD 886,563 | 0 | USD -9,375 | USD 141.85 | USD 143.35 |
| 2025-11-10 (Monday) | 6,250 | USD 895,938![]() | USD 895,938 | 0 | USD 17,750 | USD 143.35 | USD 140.51 |
| 2025-11-07 (Friday) | 6,250 | USD 878,188![]() | USD 878,188 | 0 | USD 17,125 | USD 140.51 | USD 137.77 |
| 2025-11-06 (Thursday) | 6,250 | USD 861,063![]() | USD 861,063 | 0 | USD 18,625 | USD 137.77 | USD 134.79 |
| 2025-11-05 (Wednesday) | 6,250 | USD 842,438![]() | USD 842,438 | 0 | USD -99,750 | USD 134.79 | USD 150.75 |
| 2025-11-04 (Tuesday) | 6,250 | USD 942,188![]() | USD 942,188 | 0 | USD 5,688 | USD 150.75 | USD 149.84 |
| 2025-11-03 (Monday) | 6,250 | USD 936,500![]() | USD 936,500 | 0 | USD 1,937 | USD 149.84 | USD 149.53 |
| 2025-10-31 (Friday) | 6,250![]() | USD 934,563![]() | USD 934,563 | -128 | USD -9,509 | USD 149.53 | USD 148.02 |
| 2025-10-30 (Thursday) | 6,378 | USD 944,072![]() | USD 944,072 | 0 | USD -7,462 | USD 148.02 | USD 149.19 |
| 2025-10-29 (Wednesday) | 6,378 | USD 951,534![]() | USD 951,534 | 0 | USD -11,990 | USD 149.19 | USD 151.07 |
| 2025-10-28 (Tuesday) | 6,378 | USD 963,524![]() | USD 963,524 | 0 | USD -13,394 | USD 151.07 | USD 153.17 |
| 2025-10-27 (Monday) | 6,378 | USD 976,918![]() | USD 976,918 | 0 | USD 1,977 | USD 153.17 | USD 152.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -128 | 151.140 | 147.505 | 147.869 | USD -18,927 | 141.84 Loss of -772 on sale |
| 2025-10-14 | SELL | -256 | 152.830 | 154.040 | 153.919 | USD -39,403 | 141.04 Loss of -3,298 on sale |
| 2025-08-20 | SELL | -128 | 161.900 | 162.880 | 162.782 | USD -20,836 | 137.22 Loss of -3,272 on sale |
| 2025-06-20 | SELL | -258 | 148.870 | 150.810 | 150.616 | USD -38,859 | 135.18 Loss of -3,982 on sale |
| 2025-06-13 | SELL | -258 | 138.170 | 140.120 | 139.925 | USD -36,101 | 134.83 Loss of -1,315 on sale |
| 2025-06-11 | BUY | 129 | 143.590 | 144.500 | 144.409 | USD 18,629 | 134.71 |
| 2025-05-30 | SELL | -983 | 137.190 | 137.560 | 137.523 | USD -135,185 | 134.30 Loss of -3,171 on sale |
| 2025-05-29 | BUY | 292 | 136.150 | 137.460 | 137.329 | USD 40,100 | 134.28 |
| 2025-05-22 | SELL | -146 | 144.430 | 145.560 | 145.447 | USD -21,235 | 133.88 Loss of -1,688 on sale |
| 2025-04-25 | SELL | -146 | 132.760 | 133.340 | 133.282 | USD -19,459 | 133.00 Loss of -41 on sale |
| 2025-04-15 | BUY | 146 | 128.980 | 130.110 | 129.997 | USD 18,980 | 133.44 |
| 2025-04-07 | BUY | 146 | 119.230 | 125.820 | 125.161 | USD 18,274 | 133.97 |
| 2025-03-31 | BUY | 146 | 130.580 | 131.600 | 131.498 | USD 19,199 | 134.19 |
| 2025-03-21 | BUY | 146 | 123.060 | 123.070 | 123.069 | USD 17,968 | 134.85 |
| 2025-03-11 | SELL | -292 | 121.640 | 125.420 | 125.042 | USD -36,512 | 136.59 Profit of 3,373 on sale |
| 2025-02-26 | BUY | 146 | 142.160 | 147.300 | 146.786 | USD 21,431 | 136.57 |
| 2025-02-25 | BUY | 146 | 144.460 | 154.580 | 153.568 | USD 22,421 | 136.43 |
| 2025-02-11 | BUY | 146 | 146.790 | 147.570 | 147.492 | USD 21,534 | 133.02 |
| 2025-02-07 | BUY | 146 | 148.310 | 152.110 | 151.730 | USD 22,153 | 132.35 |
| 2024-12-06 | BUY | 143 | 136.760 | 136.900 | 136.886 | USD 19,575 | 127.70 |
| 2024-12-05 | BUY | 286 | 134.670 | 136.730 | 136.524 | USD 39,046 | 127.46 |
| 2024-11-25 | SELL | -826 | 140.540 | 141.180 | 141.116 | USD -116,562 | 123.21 Loss of -14,792 on sale |
| 2024-11-18 | BUY | 159 | 132.600 | 132.740 | 132.726 | USD 21,103 | 119.06 |
| 2024-11-12 | SELL | -318 | 129.670 | 130.760 | 130.651 | USD -41,547 | 118.35 Loss of -3,911 on sale |
| 2024-11-08 | BUY | 159 | 123.000 | 123.940 | 123.846 | USD 19,692 | 118.02 |
| 2024-11-07 | BUY | 318 | 124.600 | 126.340 | 126.166 | USD 40,121 | 117.51 |
| 2024-11-06 | BUY | 159 | 125.990 | 127.640 | 127.475 | USD 20,269 | 116.81 |
| 2024-10-30 | BUY | 159 | 117.200 | 119.470 | 119.243 | USD 18,960 | 116.48 |
* (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 | 605,092 | 0 | 935,543 | 64.7% |
| 2025-09-18 | 1,245,570 | 2,219 | 1,705,856 | 73.0% |
| 2025-09-17 | 1,294,672 | 36 | 2,068,018 | 62.6% |
| 2025-09-16 | 778,121 | 263 | 1,208,821 | 64.4% |
| 2025-09-15 | 2,140,494 | 6,165 | 2,379,744 | 89.9% |
| 2025-09-12 | 405,984 | 0 | 601,522 | 67.5% |
| 2025-09-11 | 1,232,165 | 4,556 | 1,480,346 | 83.2% |
| 2025-09-10 | 502,899 | 58 | 730,028 | 68.9% |
| 2025-09-09 | 698,851 | 5,058 | 833,110 | 83.9% |
| 2025-09-08 | 883,567 | 10,867 | 1,090,127 | 81.1% |
| 2025-09-05 | 407,938 | 396 | 525,876 | 77.6% |
| 2025-09-04 | 530,591 | 0 | 673,275 | 78.8% |
| 2025-09-03 | 710,213 | 35 | 1,117,647 | 63.5% |
| 2025-09-02 | 389,903 | 3,393 | 563,863 | 69.1% |
| 2025-08-29 | 252,476 | 8,129 | 357,919 | 70.5% |
| 2025-08-28 | 305,076 | 17,709 | 456,034 | 66.9% |
| 2025-08-27 | 306,274 | 0 | 490,467 | 62.4% |
| 2025-08-26 | 307,496 | 6,865 | 521,652 | 58.9% |
| 2025-08-25 | 462,109 | 48 | 706,464 | 65.4% |
| 2025-08-22 | 589,966 | 0 | 890,354 | 66.3% |
| 2025-08-21 | 373,932 | 300 | 730,035 | 51.2% |
| 2025-08-20 | 494,275 | 0 | 645,098 | 76.6% |
| 2025-08-19 | 491,959 | 605 | 708,222 | 69.5% |
| 2025-08-18 | 479,776 | 15,600 | 659,971 | 72.7% |
| 2025-08-15 | 528,243 | 0 | 735,353 | 71.8% |
| 2025-08-14 | 1,260,126 | 14,243 | 1,652,729 | 76.2% |
| 2025-08-13 | 526,980 | 5,479 | 714,908 | 73.7% |
| 2025-08-12 | 574,009 | 1,893 | 741,627 | 77.4% |
| 2025-08-11 | 600,405 | 3,289 | 1,029,444 | 58.3% |
| 2025-08-08 | 1,453,901 | 67 | 1,954,338 | 74.4% |
| 2025-08-07 | 1,190,425 | 0 | 1,628,299 | 73.1% |
| 2025-08-06 | 815,914 | 5,813 | 1,123,569 | 72.6% |
| 2025-08-05 | 445,012 | 40 | 654,600 | 68.0% |
| 2025-08-04 | 647,641 | 1 | 870,116 | 74.4% |
| 2025-08-01 | 587,955 | 618 | 752,962 | 78.1% |
| 2025-07-31 | 598,587 | 0 | 805,561 | 74.3% |
| 2025-07-30 | 702,636 | 0 | 800,543 | 87.8% |
| 2025-07-29 | 604,279 | 14 | 986,515 | 61.3% |
| 2025-07-28 | 347,592 | 875 | 412,663 | 84.2% |
| 2025-07-25 | 226,574 | 155 | 511,432 | 44.3% |
| 2025-07-24 | 507,049 | 0 | 708,407 | 71.6% |
| 2025-07-23 | 711,123 | 143 | 954,326 | 74.5% |
| 2025-07-22 | 413,458 | 997 | 789,800 | 52.3% |
| 2025-07-21 | 357,415 | 5,078 | 446,840 | 80.0% |
| 2025-07-18 | 416,033 | 15,264 | 555,302 | 74.9% |
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.