| 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 | Netcall plc |
| Ticker | NET(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000060532 |
| LEI | 213800GZHEAA98QBJY98 |
| Date | Number of NET Shares Held | Base Market Value of NET Shares | Local Market Value of NET Shares | Change in NET Shares Held | Change in NET Base Value | Current Price per NET Share Held | Previous Price per NET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 5,931 | USD 1,338,508![]() | USD 1,338,508 | 0 | USD -54,980 | USD 225.68 | USD 234.95 |
| 2025-11-11 (Tuesday) | 5,931 | USD 1,393,488![]() | USD 1,393,488 | 0 | USD -33,095 | USD 234.95 | USD 240.53 |
| 2025-11-10 (Monday) | 5,931 | USD 1,426,583![]() | USD 1,426,583 | 0 | USD 45,787 | USD 240.53 | USD 232.81 |
| 2025-11-07 (Friday) | 5,931 | USD 1,380,796![]() | USD 1,380,796 | 0 | USD 40,983 | USD 232.81 | USD 225.9 |
| 2025-11-06 (Thursday) | 5,931 | USD 1,339,813![]() | USD 1,339,813 | 0 | USD -15,480 | USD 225.9 | USD 228.51 |
| 2025-11-05 (Wednesday) | 5,931 | USD 1,355,293![]() | USD 1,355,293 | 0 | USD -26,096 | USD 228.51 | USD 232.91 |
| 2025-11-04 (Tuesday) | 5,931 | USD 1,381,389![]() | USD 1,381,389 | 0 | USD -90,151 | USD 232.91 | USD 248.11 |
| 2025-11-03 (Monday) | 5,931 | USD 1,471,540![]() | USD 1,471,540 | 0 | USD -30,782 | USD 248.11 | USD 253.3 |
| 2025-10-31 (Friday) | 5,931![]() | USD 1,502,322![]() | USD 1,502,322 | -121 | USD 155,752 | USD 253.3 | USD 222.5 |
| 2025-10-30 (Thursday) | 6,052 | USD 1,346,570![]() | USD 1,346,570 | 0 | USD -29,534 | USD 222.5 | USD 227.38 |
| 2025-10-29 (Wednesday) | 6,052 | USD 1,376,104![]() | USD 1,376,104 | 0 | USD 20,517 | USD 227.38 | USD 223.99 |
| 2025-10-28 (Tuesday) | 6,052 | USD 1,355,587![]() | USD 1,355,587 | 0 | USD -6,779 | USD 223.99 | USD 225.11 |
| 2025-10-27 (Monday) | 6,052 | USD 1,362,366![]() | USD 1,362,366 | 0 | USD 43,938 | USD 225.11 | USD 217.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -121 | 254.290 | 234.140 | 236.155 | GBX -28,575 | 153.00 Loss of -10,061 on sale |
| 2025-10-14 | SELL | -242 | 217.550 | 217.960 | 217.919 | GBX -52,736 | 148.47 Loss of -16,806 on sale |
| 2025-08-20 | SELL | -121 | 193.200 | 195.500 | 195.270 | GBX -23,628 | 138.12 Loss of -6,915 on sale |
| 2025-07-07 | BUY | 134 | 192.850 | 194.150 | 194.020 | GBX 25,999 | 133.38 |
| 2025-06-20 | SELL | -238 | 179.300 | 184.846 | 184.291 | GBX -43,861 | 129.33 Loss of -13,080 on sale |
| 2025-06-13 | SELL | -240 | 171.970 | 173.910 | 173.716 | GBX -41,692 | 127.45 Loss of -11,104 on sale |
| 2025-06-11 | BUY | 119 | 179.710 | 181.500 | 181.321 | GBX 21,577 | 126.71 |
| 2025-05-30 | SELL | -4,360 | 165.890 | 166.520 | 166.457 | GBX -725,753 | 123.61 Loss of -186,805 on sale |
| 2025-05-29 | BUY | 392 | 164.160 | 165.490 | 165.357 | GBX 64,820 | 123.28 |
| 2025-05-22 | SELL | -196 | 158.210 | 160.480 | 160.253 | GBX -31,410 | 121.71 Loss of -7,554 on sale |
| 2025-05-16 | BUY | 175 | 157.190 | 157.510 | 157.478 | GBX 27,559 | 120.44 |
| 2025-04-25 | SELL | -193 | 121.000 | 121.090 | 121.081 | GBX -23,369 | 118.89 Loss of -422 on sale |
| 2025-04-15 | BUY | 193 | 109.140 | 110.290 | 110.175 | GBX 21,264 | 119.75 |
| 2025-04-07 | BUY | 193 | 98.360 | 103.390 | 102.887 | GBX 19,857 | 120.85 |
| 2025-03-31 | BUY | 193 | 112.690 | 112.902 | 112.881 | GBX 21,786 | 121.33 |
| 2025-03-21 | BUY | 193 | 119.220 | 119.570 | 119.535 | GBX 23,070 | 121.37 |
| 2025-03-11 | SELL | -386 | 120.070 | 123.360 | 123.031 | GBX -47,490 | 121.91 Loss of -433 on sale |
| 2025-02-26 | BUY | 193 | 144.920 | 146.880 | 146.684 | GBX 28,310 | 119.69 |
| 2025-02-25 | BUY | 193 | 143.140 | 147.600 | 147.154 | GBX 28,401 | 119.27 |
| 2025-02-11 | BUY | 193 | 172.550 | 174.900 | 174.665 | GBX 33,710 | 109.33 |
| 2025-02-07 | BUY | 193 | 166.660 | 171.380 | 170.908 | GBX 32,985 | 106.59 |
| 2024-12-06 | BUY | 193 | 112.960 | 113.700 | 113.626 | GBX 21,930 | 95.38 |
| 2024-12-05 | BUY | 386 | 110.460 | 112.840 | 112.602 | GBX 43,464 | 94.86 |
| 2024-11-25 | SELL | -1,039 | 103.730 | 106.750 | 106.448 | GBX -110,599 | 91.71 Loss of -15,315 on sale |
| 2024-11-18 | BUY | 215 | 92.290 | 92.900 | 92.839 | GBX 19,960 | 89.52 |
| 2024-11-12 | SELL | -430 | 90.910 | 94.000 | 93.691 | GBX -40,287 | 89.42 Loss of -1,835 on sale |
| 2024-11-08 | BUY | 215 | 91.250 | 92.200 | 92.105 | GBX 19,803 | 89.29 |
| 2024-11-07 | BUY | 430 | 95.660 | 97.533 | 97.346 | GBX 41,859 | 88.80 |
| 2024-11-06 | BUY | 215 | 92.510 | 92.620 | 92.609 | GBX 19,911 | 88.49 |
| 2024-10-30 | BUY | 215 | 89.850 | 91.310 | 91.164 | GBX 19,600 | 88.95 |
* (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 | 347,384 | 942 | 611,450 | 56.8% |
| 2025-09-18 | 591,113 | 402 | 1,049,220 | 56.3% |
| 2025-09-17 | 531,317 | 596 | 1,303,587 | 40.8% |
| 2025-09-16 | 552,073 | 1,556 | 1,049,960 | 52.6% |
| 2025-09-15 | 633,241 | 7,339 | 962,456 | 65.8% |
| 2025-09-12 | 298,212 | 0 | 688,119 | 43.3% |
| 2025-09-11 | 888,596 | 7,860 | 1,324,163 | 67.1% |
| 2025-09-10 | 584,208 | 0 | 873,208 | 66.9% |
| 2025-09-09 | 327,684 | 2,978 | 668,693 | 49.0% |
| 2025-09-08 | 647,621 | 9,948 | 1,034,164 | 62.6% |
| 2025-09-05 | 377,940 | 144 | 705,120 | 53.6% |
| 2025-09-04 | 545,498 | 3,015 | 800,145 | 68.2% |
| 2025-09-03 | 200,674 | 28 | 444,026 | 45.2% |
| 2025-09-02 | 359,147 | 2,013 | 777,976 | 46.2% |
| 2025-08-29 | 465,909 | 13,211 | 836,232 | 55.7% |
| 2025-08-28 | 547,027 | 12,871 | 1,116,215 | 49.0% |
| 2025-08-27 | 678,108 | 4,790 | 1,002,782 | 67.6% |
| 2025-08-26 | 433,648 | 9,298 | 710,639 | 61.0% |
| 2025-08-25 | 255,899 | 8,601 | 504,130 | 50.8% |
| 2025-08-22 | 305,635 | 8,590 | 576,286 | 53.0% |
| 2025-08-21 | 296,636 | 2,372 | 609,761 | 48.6% |
| 2025-08-20 | 501,278 | 7,002 | 1,259,231 | 39.8% |
| 2025-08-19 | 400,901 | 4,217 | 836,158 | 47.9% |
| 2025-08-18 | 400,907 | 24,928 | 721,348 | 55.6% |
| 2025-08-15 | 606,588 | 136 | 876,241 | 69.2% |
| 2025-08-14 | 529,692 | 10,746 | 1,068,235 | 49.6% |
| 2025-08-13 | 653,471 | 203 | 1,097,523 | 59.5% |
| 2025-08-12 | 445,130 | 757 | 938,277 | 47.4% |
| 2025-08-11 | 436,130 | 5,973 | 897,335 | 48.6% |
| 2025-08-08 | 593,371 | 2,559 | 874,219 | 67.9% |
| 2025-08-07 | 735,993 | 12,523 | 1,204,956 | 61.1% |
| 2025-08-06 | 700,693 | 31,639 | 953,235 | 73.5% |
| 2025-08-05 | 803,738 | 1,149 | 1,258,243 | 63.9% |
| 2025-08-04 | 1,135,902 | 36,836 | 1,748,944 | 64.9% |
| 2025-08-01 | 1,779,572 | 1,955 | 2,669,282 | 66.7% |
| 2025-07-31 | 1,455,637 | 365 | 2,768,043 | 52.6% |
| 2025-07-30 | 431,214 | 210 | 1,189,693 | 36.2% |
| 2025-07-29 | 542,126 | 497 | 1,289,261 | 42.0% |
| 2025-07-28 | 761,313 | 7,900 | 1,835,499 | 41.5% |
| 2025-07-25 | 525,346 | 1 | 1,077,471 | 48.8% |
| 2025-07-24 | 561,469 | 0 | 1,111,812 | 50.5% |
| 2025-07-23 | 547,786 | 981 | 1,142,142 | 48.0% |
| 2025-07-22 | 719,567 | 27 | 1,350,028 | 53.3% |
| 2025-07-21 | 761,041 | 19,131 | 1,239,630 | 61.4% |
| 2025-07-18 | 789,982 | 304 | 1,195,944 | 66.1% |
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.