| 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 | American Financial Group Inc |
| Ticker | AFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0259321042 |
| LEI | 549300AFOM7IVKIU1G39 |
| Ticker | AFG(EUR) F |
| Date | Number of AFG Shares Held | Base Market Value of AFG Shares | Local Market Value of AFG Shares | Change in AFG Shares Held | Change in AFG Base Value | Current Price per AFG Share Held | Previous Price per AFG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,037 | USD 926,773 | USD 926,773 | 0 | USD -10,626 | USD 131.7 | USD 133.21 |
| 2025-12-02 (Tuesday) | 7,037 | USD 937,399 | USD 937,399 | 0 | USD -15,270 | USD 133.21 | USD 135.38 |
| 2025-12-01 (Monday) | 7,037 | USD 952,669 | USD 952,669 | 0 | USD -16,467 | USD 135.38 | USD 137.72 |
| 2025-11-28 (Friday) | 7,037 | USD 969,136 | USD 969,136 | 0 | USD 3,237 | USD 137.72 | USD 137.26 |
| 2025-11-27 (Thursday) | 7,037 | USD 965,899 | USD 965,899 | 0 | USD 0 | USD 137.26 | USD 137.26 |
| 2025-11-26 (Wednesday) | 7,037 | USD 965,899 | USD 965,899 | 0 | USD -2,040 | USD 137.26 | USD 137.55 |
| 2025-11-25 (Tuesday) | 7,037 | USD 967,939 | USD 967,939 | 0 | USD 9,429 | USD 137.55 | USD 136.21 |
| 2025-11-24 (Monday) | 7,037 | USD 958,510 | USD 958,510 | -456 | USD -77,622 | USD 136.21 | USD 138.28 |
| 2025-11-21 (Friday) | 7,493 | USD 1,036,132 | USD 1,036,132 | 0 | USD 8,467 | USD 138.28 | USD 137.15 |
| 2025-11-20 (Thursday) | 7,493 | USD 1,027,665 | USD 1,027,665 | 0 | USD 2,922 | USD 137.15 | USD 136.76 |
| 2025-11-19 (Wednesday) | 7,493 | USD 1,024,743 | USD 1,024,743 | 0 | USD -12,588 | USD 136.76 | USD 138.44 |
| 2025-11-18 (Tuesday) | 7,493 | USD 1,037,331 | USD 1,037,331 | 0 | USD -3,372 | USD 138.44 | USD 138.89 |
| 2025-11-17 (Monday) | 7,493 | USD 1,040,703 | USD 1,040,703 | 0 | USD -26,600 | USD 138.89 | USD 142.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -456 | 138.020 | 135.841 | 136.059 | USD -62,043 | 131.02 Loss of -2,297 on sale |
| 2025-10-31 | SELL | -154 | 131.850 | 129.830 | 130.032 | USD -20,025 | 130.43 Profit of 61 on sale |
| 2025-10-14 | SELL | -308 | 140.800 | 141.150 | 141.115 | USD -43,463 | 130.27 Loss of -3,340 on sale |
| 2025-08-26 | BUY | 236 | 134.300 | 134.400 | 134.390 | USD 31,716 | 128.75 |
| 2025-08-20 | SELL | -149 | 134.110 | 134.700 | 134.641 | USD -20,062 | 128.69 Loss of -887 on sale |
| 2025-06-20 | SELL | -300 | 123.820 | 124.510 | 124.441 | USD -37,332 | 129.07 Profit of 1,387 on sale |
| 2025-06-13 | SELL | -300 | 123.870 | 125.540 | 125.373 | USD -37,612 | 129.28 Profit of 1,173 on sale |
| 2025-06-11 | BUY | 150 | 122.950 | 124.090 | 123.976 | USD 18,596 | 129.36 |
| 2025-05-30 | BUY | 1,144 | 123.980 | 124.080 | 124.070 | USD 141,936 | 129.70 |
| 2025-05-29 | BUY | 258 | 122.990 | 123.010 | 123.008 | USD 31,736 | 129.75 |
| 2025-05-22 | SELL | -130 | 121.400 | 123.290 | 123.101 | USD -16,003 | 130.09 Profit of 909 on sale |
| 2025-04-25 | SELL | -130 | 126.490 | 128.680 | 128.461 | USD -16,700 | 130.97 Profit of 327 on sale |
| 2025-04-15 | BUY | 130 | 127.040 | 129.300 | 129.074 | USD 16,780 | 131.25 |
| 2025-04-07 | BUY | 129 | 116.900 | 122.610 | 122.039 | USD 15,743 | 131.84 |
| 2025-03-31 | BUY | 129 | 131.340 | 133.040 | 132.870 | USD 17,140 | 131.97 |
| 2025-03-21 | BUY | 129 | 124.730 | 125.830 | 125.720 | USD 16,218 | 132.32 |
| 2025-03-11 | SELL | -258 | 125.250 | 127.080 | 126.897 | USD -32,739 | 133.16 Profit of 1,616 on sale |
| 2025-02-28 | BUY | 203 | 126.280 | 126.990 | 126.919 | USD 25,765 | 133.80 |
| 2025-02-26 | BUY | 126 | 122.990 | 123.600 | 123.539 | USD 15,566 | 134.14 |
| 2025-02-25 | BUY | 126 | 122.420 | 123.140 | 123.068 | USD 15,507 | 134.35 |
| 2025-02-11 | BUY | 126 | 127.130 | 127.780 | 127.715 | USD 16,092 | 136.85 |
| 2025-02-07 | BUY | 126 | 126.570 | 127.930 | 127.794 | USD 16,102 | 137.32 |
| 2024-12-06 | BUY | 126 | 142.980 | 145.620 | 145.356 | USD 18,315 | 137.74 |
| 2024-12-05 | BUY | 252 | 144.410 | 145.450 | 145.346 | USD 36,627 | 137.51 |
| 2024-11-25 | BUY | 214 | 149.080 | 149.120 | 149.116 | USD 31,911 | 134.25 |
| 2024-11-18 | BUY | 121 | 139.640 | 140.160 | 140.108 | USD 16,953 | 131.88 |
| 2024-11-12 | SELL | -242 | 143.500 | 143.700 | 143.680 | USD -34,771 | 131.11 Loss of -3,042 on sale |
| 2024-11-08 | BUY | 121 | 138.770 | 138.820 | 138.815 | USD 16,797 | 130.56 |
| 2024-11-07 | BUY | 242 | 134.240 | 135.770 | 135.617 | USD 32,819 | 130.28 |
| 2024-11-06 | BUY | 121 | 133.800 | 134.100 | 134.070 | USD 16,222 | 129.99 |
| 2024-10-30 | BUY | 121 | 130.390 | 130.500 | 130.489 | USD 15,789 | 131.22 |
* (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 | 88,387 | 0 | 114,230 | 77.4% |
| 2025-09-18 | 89,546 | 0 | 142,976 | 62.6% |
| 2025-09-17 | 154,243 | 0 | 186,249 | 82.8% |
| 2025-09-16 | 155,928 | 0 | 255,107 | 61.1% |
| 2025-09-15 | 135,895 | 0 | 176,535 | 77.0% |
| 2025-09-12 | 60,624 | 0 | 81,469 | 74.4% |
| 2025-09-11 | 143,206 | 0 | 182,695 | 78.4% |
| 2025-09-10 | 126,449 | 0 | 157,085 | 80.5% |
| 2025-09-09 | 156,560 | 0 | 193,578 | 80.9% |
| 2025-09-08 | 129,729 | 0 | 254,723 | 50.9% |
| 2025-09-05 | 139,774 | 461 | 181,719 | 76.9% |
| 2025-09-04 | 82,250 | 0 | 174,232 | 47.2% |
| 2025-09-03 | 76,321 | 0 | 96,642 | 79.0% |
| 2025-09-02 | 61,778 | 13 | 90,647 | 68.2% |
| 2025-08-29 | 63,604 | 0 | 83,222 | 76.4% |
| 2025-08-28 | 104,453 | 192 | 135,870 | 76.9% |
| 2025-08-27 | 110,063 | 300 | 134,887 | 81.6% |
| 2025-08-26 | 86,319 | 0 | 111,866 | 77.2% |
| 2025-08-25 | 49,167 | 25 | 69,017 | 71.2% |
| 2025-08-22 | 48,767 | 0 | 75,947 | 64.2% |
| 2025-08-21 | 63,862 | 0 | 114,923 | 55.6% |
| 2025-08-20 | 118,752 | 0 | 186,340 | 63.7% |
| 2025-08-19 | 79,092 | 0 | 115,224 | 68.6% |
| 2025-08-18 | 61,904 | 0 | 88,269 | 70.1% |
| 2025-08-15 | 91,391 | 0 | 119,850 | 76.3% |
| 2025-08-14 | 105,153 | 0 | 155,334 | 67.7% |
| 2025-08-13 | 69,177 | 0 | 96,821 | 71.4% |
| 2025-08-12 | 83,190 | 0 | 118,759 | 70.0% |
| 2025-08-11 | 60,758 | 0 | 113,626 | 53.5% |
| 2025-08-08 | 143,924 | 700 | 295,901 | 48.6% |
| 2025-08-07 | 137,697 | 11 | 280,446 | 49.1% |
| 2025-08-06 | 147,873 | 0 | 243,236 | 60.8% |
| 2025-08-05 | 184,705 | 0 | 251,884 | 73.3% |
| 2025-08-04 | 93,187 | 14 | 171,256 | 54.4% |
| 2025-08-01 | 95,533 | 546 | 197,850 | 48.3% |
| 2025-07-31 | 98,463 | 39 | 158,004 | 62.3% |
| 2025-07-30 | 76,596 | 0 | 112,496 | 68.1% |
| 2025-07-29 | 92,878 | 11 | 136,335 | 68.1% |
| 2025-07-28 | 74,050 | 0 | 119,331 | 62.1% |
| 2025-07-25 | 61,895 | 0 | 196,415 | 31.5% |
| 2025-07-24 | 85,850 | 57 | 140,704 | 61.0% |
| 2025-07-23 | 49,849 | 0 | 72,844 | 68.4% |
| 2025-07-22 | 121,739 | 0 | 154,356 | 78.9% |
| 2025-07-21 | 86,033 | 1 | 105,444 | 81.6% |
| 2025-07-18 | 72,880 | 0 | 122,063 | 59.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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