| 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 | Zebra Technologies Corporation |
| Ticker | ZBRA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9892071054 |
| LEI | PO0I32GKZ3HZMMDPZZ08 |
| Date | Number of ZBRA Shares Held | Base Market Value of ZBRA Shares | Local Market Value of ZBRA Shares | Change in ZBRA Shares Held | Change in ZBRA Base Value | Current Price per ZBRA Share Held | Previous Price per ZBRA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,158 | USD 805,827![]() | USD 805,827 | 0 | USD -17,243 | USD 255.17 | USD 260.63 |
| 2025-11-10 (Monday) | 3,158 | USD 823,070![]() | USD 823,070 | 0 | USD 3,443 | USD 260.63 | USD 259.54 |
| 2025-11-07 (Friday) | 3,158 | USD 819,627![]() | USD 819,627 | 0 | USD 4,105 | USD 259.54 | USD 258.24 |
| 2025-11-06 (Thursday) | 3,158 | USD 815,522![]() | USD 815,522 | 0 | USD -25,359 | USD 258.24 | USD 266.27 |
| 2025-11-05 (Wednesday) | 3,158 | USD 840,881![]() | USD 840,881 | 0 | USD 18,696 | USD 266.27 | USD 260.35 |
| 2025-11-04 (Tuesday) | 3,158 | USD 822,185![]() | USD 822,185 | 0 | USD -32,307 | USD 260.35 | USD 270.58 |
| 2025-11-03 (Monday) | 3,158 | USD 854,492![]() | USD 854,492 | 0 | USD 4,200 | USD 270.58 | USD 269.25 |
| 2025-10-31 (Friday) | 3,158![]() | USD 850,292![]() | USD 850,292 | -65 | USD 7,896 | USD 269.25 | USD 261.37 |
| 2025-10-30 (Thursday) | 3,223 | USD 842,396![]() | USD 842,396 | 0 | USD -30,296 | USD 261.37 | USD 270.77 |
| 2025-10-29 (Wednesday) | 3,223 | USD 872,692![]() | USD 872,692 | 0 | USD -11,409 | USD 270.77 | USD 274.31 |
| 2025-10-28 (Tuesday) | 3,223 | USD 884,101![]() | USD 884,101 | 0 | USD -116,866 | USD 274.31 | USD 310.57 |
| 2025-10-27 (Monday) | 3,223 | USD 1,000,967![]() | USD 1,000,967 | 0 | USD 5,640 | USD 310.57 | USD 308.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -65 | 272.070 | 261.600 | 262.647 | USD -17,072 | 315.30 Profit of 3,422 on sale |
| 2025-10-14 | SELL | -128 | 291.000 | 277.000 | 278.400 | USD -35,635 | 316.80 Profit of 4,915 on sale |
| 2025-08-20 | SELL | -64 | 304.740* | 317.82 Profit of 20,341 on sale | |||
| 2025-06-23 | BUY | 84 | 296.570 | 288.530 | 289.334 | USD 24,304 | 317.59 |
| 2025-06-20 | SELL | -126 | 295.740 | 290.600 | 291.114 | USD -36,680 | 317.76 Profit of 3,358 on sale |
| 2025-06-13 | SELL | -126 | 288.600 | 282.650 | 283.245 | USD -35,689 | 318.82 Profit of 4,482 on sale |
| 2025-06-11 | BUY | 63 | 301.670 | 291.770 | 292.760 | USD 18,444 | 319.22 |
| 2025-05-30 | BUY | 1,005 | 289.770* | 320.94 | |||
| 2025-05-29 | BUY | 90 | 292.495* | 321.18 | |||
| 2025-05-22 | SELL | -46 | 290.220 | 286.475 | 286.850 | USD -13,195 | 322.59 Profit of 1,644 on sale |
| 2025-04-25 | SELL | -46 | 247.960 | 241.470 | 242.119 | USD -11,137 | 332.41 Profit of 4,153 on sale |
| 2025-04-15 | BUY | 46 | 233.844 | 227.710 | 228.323 | USD 10,503 | 341.68 |
| 2025-04-07 | BUY | 45 | 231.390 | 210.760 | 212.823 | USD 9,577 | 349.98 |
| 2025-03-31 | BUY | 45 | 282.560* | 354.07 | |||
| 2025-03-21 | BUY | 45 | 289.990* | 359.44 | |||
| 2025-03-11 | SELL | -90 | 280.330* | 369.08 Profit of 33,218 on sale | |||
| 2025-02-26 | BUY | 46 | 323.690 | 312.930 | 314.006 | USD 14,444 | 378.25 |
| 2025-02-25 | BUY | 46 | 312.430 | 307.990 | 308.434 | USD 14,188 | 379.46 |
| 2025-02-11 | BUY | 46 | 359.348 | 353.560 | 354.139 | USD 16,290 | 390.98 |
| 2025-02-07 | BUY | 45 | 376.890 | 353.860 | 356.163 | USD 16,027 | 392.34 |
| 2024-12-06 | BUY | 45 | 413.060 | 405.200 | 405.986 | USD 18,269 | 389.31 |
| 2024-12-05 | BUY | 90 | 413.270 | 404.320 | 405.215 | USD 36,469 | 388.77 |
| 2024-11-25 | SELL | -204 | 404.320 | 398.130 | 398.749 | USD -81,345 | 382.10 Loss of -3,395 on sale |
| 2024-11-18 | BUY | 49 | 389.380 | 382.540 | 383.224 | USD 18,778 | 380.22 |
| 2024-11-12 | SELL | -98 | 405.610 | 399.590 | 400.192 | USD -39,219 | 378.72 Loss of -2,104 on sale |
| 2024-11-08 | BUY | 49 | 402.145 | 392.390 | 393.366 | USD 19,275 | 377.25 |
| 2024-11-07 | BUY | 98 | 397.640 | 392.810 | 393.293 | USD 38,543 | 375.72 |
| 2024-11-06 | BUY | 49 | 403.780 | 383.860 | 385.852 | USD 18,907 | 374.19 |
| 2024-10-30 | BUY | 49 | 385.850 | 378.420 | 379.163 | USD 18,579 | 369.01 |
* (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 | 72,337 | 60 | 116,050 | 62.3% |
| 2025-09-18 | 68,009 | 20 | 169,612 | 40.1% |
| 2025-09-17 | 144,154 | 0 | 236,331 | 61.0% |
| 2025-09-16 | 105,189 | 21 | 194,076 | 54.2% |
| 2025-09-15 | 135,022 | 0 | 210,981 | 64.0% |
| 2025-09-12 | 141,100 | 0 | 256,279 | 55.1% |
| 2025-09-11 | 63,237 | 1 | 162,776 | 38.8% |
| 2025-09-10 | 170,759 | 1,997 | 283,351 | 60.3% |
| 2025-09-09 | 120,226 | 0 | 176,820 | 68.0% |
| 2025-09-08 | 144,893 | 12 | 230,851 | 62.8% |
| 2025-09-05 | 74,260 | 188 | 165,445 | 44.9% |
| 2025-09-04 | 99,958 | 0 | 164,909 | 60.6% |
| 2025-09-03 | 49,824 | 17 | 124,315 | 40.1% |
| 2025-09-02 | 107,992 | 169 | 289,082 | 37.4% |
| 2025-08-29 | 96,127 | 0 | 144,743 | 66.4% |
| 2025-08-28 | 50,645 | 0 | 77,517 | 65.3% |
| 2025-08-27 | 79,869 | 64 | 131,421 | 60.8% |
| 2025-08-26 | 99,409 | 0 | 174,330 | 57.0% |
| 2025-08-25 | 75,547 | 0 | 111,194 | 67.9% |
| 2025-08-22 | 127,472 | 25 | 228,650 | 55.7% |
| 2025-08-21 | 54,041 | 0 | 113,341 | 47.7% |
| 2025-08-20 | 99,224 | 23 | 210,040 | 47.2% |
| 2025-08-19 | 53,561 | 179 | 203,281 | 26.3% |
| 2025-08-18 | 69,839 | 3 | 130,396 | 53.6% |
| 2025-08-15 | 80,755 | 8 | 171,542 | 47.1% |
| 2025-08-14 | 93,792 | 0 | 225,122 | 41.7% |
| 2025-08-13 | 101,141 | 750 | 197,283 | 51.3% |
| 2025-08-12 | 112,893 | 0 | 282,970 | 39.9% |
| 2025-08-11 | 118,451 | 0 | 208,767 | 56.7% |
| 2025-08-08 | 140,584 | 0 | 259,202 | 54.2% |
| 2025-08-07 | 186,774 | 0 | 333,294 | 56.0% |
| 2025-08-06 | 223,368 | 1,710 | 392,948 | 56.8% |
| 2025-08-05 | 485,445 | 5,278 | 853,405 | 56.9% |
| 2025-08-04 | 219,489 | 0 | 399,342 | 55.0% |
| 2025-08-01 | 282,825 | 12 | 385,848 | 73.3% |
| 2025-07-31 | 281,998 | 41 | 459,902 | 61.3% |
| 2025-07-30 | 60,626 | 30 | 108,336 | 56.0% |
| 2025-07-29 | 41,883 | 1 | 77,401 | 54.1% |
| 2025-07-28 | 43,907 | 0 | 91,847 | 47.8% |
| 2025-07-25 | 39,837 | 0 | 82,036 | 48.6% |
| 2025-07-24 | 66,156 | 22 | 93,074 | 71.1% |
| 2025-07-23 | 93,872 | 7 | 138,935 | 67.6% |
| 2025-07-22 | 67,294 | 89 | 169,321 | 39.7% |
| 2025-07-21 | 55,697 | 0 | 110,741 | 50.3% |
| 2025-07-18 | 66,176 | 7 | 118,967 | 55.6% |
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.