| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,689 | USD 1,000,867![]() | USD 1,000,867 | 0 | USD 23,773 | USD 213.45 | USD 208.38 |
| 2025-12-02 (Tuesday) | 4,689 | USD 977,094![]() | USD 977,094 | 0 | USD -1,266 | USD 208.38 | USD 208.65 |
| 2025-12-01 (Monday) | 4,689 | USD 978,360![]() | USD 978,360 | 0 | USD 469 | USD 208.65 | USD 208.55 |
| 2025-11-28 (Friday) | 4,689 | USD 977,891![]() | USD 977,891 | 0 | USD 3,751 | USD 208.55 | USD 207.75 |
| 2025-11-27 (Thursday) | 4,689 | USD 974,140 | USD 974,140 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 4,689 | USD 974,140![]() | USD 974,140 | 0 | USD 7,831 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 4,689 | USD 966,309![]() | USD 966,309 | 0 | USD 28,462 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 4,689![]() | USD 937,847![]() | USD 937,847 | 94 | USD 17,836 | USD 200.01 | USD 200.22 |
| 2025-11-21 (Friday) | 4,595 | USD 920,011![]() | USD 920,011 | 0 | USD 18,748 | USD 200.22 | USD 196.14 |
| 2025-11-20 (Thursday) | 4,595 | USD 901,263![]() | USD 901,263 | 0 | USD -8,179 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 4,595 | USD 909,442![]() | USD 909,442 | 0 | USD 1,424 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 4,595 | USD 908,018![]() | USD 908,018 | 0 | USD -9,052 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 4,595 | USD 917,070![]() | USD 917,070 | 0 | USD -19,942 | USD 199.58 | USD 203.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 94 | 200.010* | 195.27 | |||
| 2025-10-31 | SELL | -94 | 206.220 | 202.060 | 202.476 | USD -19,033 | 194.60 Loss of -740 on sale |
| 2025-10-14 | SELL | -188 | 196.000 | 196.540 | 196.486 | USD -36,939 | 194.41 Loss of -391 on sale |
| 2025-08-26 | BUY | 137 | 195.340 | 195.590 | 195.565 | USD 26,792 | 194.55 |
| 2025-08-20 | SELL | -91 | 192.850 | 194.060 | 193.939 | USD -17,648 | 194.58 Profit of 59 on sale |
| 2025-06-20 | SELL | -184 | 199.980 | 201.580 | 201.420 | USD -37,061 | 192.17 Loss of -1,702 on sale |
| 2025-06-13 | SELL | -184 | 201.700 | 204.010 | 203.779 | USD -37,495 | 191.82 Loss of -2,201 on sale |
| 2025-06-11 | BUY | 92 | 204.090 | 205.270 | 205.152 | USD 18,874 | 191.63 |
| 2025-05-30 | SELL | -327 | 202.320 | 203.340 | 203.238 | USD -66,459 | 190.82 Loss of -4,061 on sale |
| 2025-05-29 | BUY | 194 | 201.450 | 202.820 | 202.683 | USD 39,321 | 190.73 |
| 2025-05-22 | SELL | -98 | 200.190 | 201.600 | 201.459 | USD -19,743 | 190.30 Loss of -1,093 on sale |
| 2025-04-25 | SELL | -98 | 184.030 | 185.610 | 185.452 | USD -18,174 | 189.44 Profit of 390 on sale |
| 2025-04-15 | BUY | 98 | 172.590 | 174.400 | 174.219 | USD 17,073 | 190.84 |
| 2025-04-07 | BUY | 97 | 161.420 | 166.760 | 166.226 | USD 16,124 | 192.46 |
| 2025-03-31 | BUY | 97 | 181.350 | 183.300 | 183.105 | USD 17,761 | 193.19 |
| 2025-03-21 | BUY | 97 | 184.780 | 185.080 | 185.050 | USD 17,950 | 193.73 |
| 2025-03-14 | BUY | 178 | 178.690 | 179.280 | 179.221 | USD 31,901 | 194.54 |
| 2025-03-11 | SELL | -188 | 175.920 | 178.090 | 177.873 | USD -33,440 | 195.40 Profit of 3,294 on sale |
| 2025-02-26 | BUY | 94 | 183.000 | 185.660 | 185.394 | USD 17,427 | 197.50 |
| 2025-02-25 | BUY | 94 | 182.050 | 183.090 | 182.986 | USD 17,201 | 197.77 |
| 2025-02-11 | BUY | 94 | 208.120 | 209.390 | 209.263 | USD 19,671 | 199.23 |
| 2025-02-07 | BUY | 94 | 206.800 | 209.150 | 208.915 | USD 19,638 | 198.85 |
| 2024-12-06 | BUY | 94 | 205.410 | 205.530 | 205.518 | USD 19,319 | 195.37 |
| 2024-12-05 | BUY | 188 | 202.930 | 203.760 | 203.677 | USD 38,291 | 195.11 |
| 2024-11-25 | SELL | -129 | 199.280 | 200.450 | 200.333 | USD -25,843 | 193.03 Loss of -941 on sale |
| 2024-11-18 | BUY | 97 | 195.460 | 196.500 | 196.396 | USD 19,050 | 191.91 |
| 2024-11-12 | SELL | -194 | 199.280 | 201.760 | 201.512 | USD -39,093 | 191.42 Loss of -1,958 on sale |
| 2024-11-08 | BUY | 97 | 200.690 | 202.330 | 202.166 | USD 19,610 | 190.75 |
| 2024-11-07 | BUY | 194 | 198.720 | 201.380 | 201.114 | USD 39,016 | 190.14 |
| 2024-11-06 | BUY | 97 | 200.400 | 202.190 | 202.011 | USD 19,595 | 189.29 |
| 2024-10-30 | BUY | 97 | 189.330 | 189.910 | 189.852 | USD 18,416 | 189.40 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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