| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| Stock Name | Intermediate Capital Group PLC |
| Ticker | ICG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYT1DJ19 |
| LEI | 549300OGASR5WRKJ8R68 |
| Date | Number of ICG.L Shares Held | Base Market Value of ICG.L Shares | Local Market Value of ICG.L Shares | Change in ICG.L Shares Held | Change in ICG.L Base Value | Current Price per ICG.L Share Held | Previous Price per ICG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 620,940 | GBP 12,754,108 | GBP 12,754,108 | 0 | GBP 161,445 | GBP 20.54 | GBP 20.28 |
| 2025-12-12 (Friday) | 620,940 | GBP 12,592,663 | GBP 12,592,663 | 0 | GBP 0 | GBP 20.28 | GBP 20.28 |
| 2025-12-11 (Thursday) | 620,940 | GBP 12,592,663 | GBP 12,592,663 | 0 | GBP -62,094 | GBP 20.28 | GBP 20.38 |
| 2025-12-10 (Wednesday) | 620,940 | GBP 12,654,757 | GBP 12,654,757 | 0 | GBP -198,701 | GBP 20.38 | GBP 20.7 |
| 2025-12-09 (Tuesday) | 620,940 | GBP 12,853,458 | GBP 12,853,458 | 0 | GBP -12,419 | GBP 20.7 | GBP 20.72 |
| 2025-12-08 (Monday) | 620,940 | GBP 12,865,877 | GBP 12,865,877 | 0 | GBP -74,513 | GBP 20.72 | GBP 20.84 |
| 2025-12-05 (Friday) | 620,940 | GBP 12,940,390 | GBP 12,940,390 | 0 | GBP 198,701 | GBP 20.84 | GBP 20.52 |
| 2025-12-04 (Thursday) | 620,940 | GBP 12,741,689 | GBP 12,741,689 | 0 | GBP 298,051 | GBP 20.52 | GBP 20.04 |
| 2025-12-03 (Wednesday) | 620,940 | GBP 12,443,638 | GBP 12,443,638 | 0 | GBP -260,794 | GBP 20.04 | GBP 20.46 |
| 2025-12-02 (Tuesday) | 620,940 | GBP 12,704,432 | GBP 12,704,432 | 0 | GBP -62,094 | GBP 20.46 | GBP 20.56 |
| 2025-12-01 (Monday) | 620,940 | GBP 12,766,526 | GBP 12,766,526 | 0 | GBP -124,188 | GBP 20.56 | GBP 20.76 |
| 2025-11-28 (Friday) | 620,940 | GBP 12,890,714 | GBP 12,890,714 | 0 | GBP 0 | GBP 20.76 | GBP 20.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 2,739 | 1,932.000 | 1,889.000 | 1,893.300 | GBP 5,185,749 | 20.57 |
| 2025-10-17 | BUY | 341 | 1,929.000 | 1,970.000 | 1,965.900 | GBP 670,372 | 20.70 |
| 2025-10-15 | SELL | -2,132 | 2,056.000 | 2,100.000 | 2,095.600 | GBP -4,467,819 | 20.70 Loss of -4,423,692 on sale |
| 2025-09-26 | BUY | 2,694 | 2,214.000 | 2,224.000 | 2,223.000 | GBP 5,988,762 | 20.63 |
| 2025-07-14 | BUY | 2,433 | 1,989.000 | 2,000.000 | 1,998.900 | GBP 4,863,324 | 20.63 |
| 2025-07-11 | BUY | 1,804 | 2,002.000 | 2,008.000 | 2,007.400 | GBP 3,621,350 | 20.64 |
| 2025-07-10 | BUY | 902 | 2,012.000 | 2,012.101 | 2,012.091 | GBP 1,814,906 | 20.64 |
| 2025-07-04 | BUY | 903 | 1,920.000 | 1,947.000 | 1,944.300 | GBP 1,755,703 | 20.66 |
| 2025-06-30 | BUY | 2,882 | 1,928.000 | 1,995.000 | 1,988.300 | GBP 5,730,281 | 20.70 |
| 2025-06-05 | BUY | 6,412 | 2,018.000 | 2,026.000 | 2,025.200 | GBP 12,985,582 | 20.83 |
| 2025-05-23 | BUY | 4,185 | 1,958.000 | 2,032.000 | 2,024.600 | GBP 8,472,951 | 20.89 |
| 2025-05-20 | BUY | 907 | 2,054.000 | 2,072.000 | 2,070.200 | GBP 1,877,671 | 20.90 |
| 2025-05-12 | BUY | 5,540 | 2,060.000 | 2,086.000 | 2,083.400 | GBP 11,542,036 | 20.92 |
| 2025-04-22 | BUY | 901 | 1,748.000 | 1,754.000 | 1,753.400 | GBP 1,579,813 | 21.23 |
| 2025-04-16 | BUY | 2,697 | 1,756.000 | 1,797.500 | 1,793.350 | GBP 4,836,665 | 21.39 |
| 2025-04-15 | BUY | 5,394 | 1,816.000 | 1,817.000 | 1,816.900 | GBP 9,800,359 | 21.43 |
| 2025-04-07 | SELL | -10,800 | 1,609.000 | 1,715.000 | 1,704.400 | GBP -18,407,520 | 21.78 Loss of -18,172,300 on sale |
| 2025-04-04 | SELL | -898 | 1,710.000 | 1,822.000 | 1,810.800 | GBP -1,626,098 | 21.84 Loss of -1,606,489 on sale |
| 2025-03-21 | SELL | -6,316 | 2,066.000 | 2,084.000 | 2,082.200 | GBP -13,151,175 | 22.03 Loss of -13,012,014 on sale |
| 2025-02-05 | BUY | 9,412 | 2,342.000 | 2,342.000 | 2,342.000 | GBP 22,042,904 | 21.63 |
| 2024-12-04 | BUY | 11,648 | 2,200.000 | 2,210.000 | 2,209.000 | GBP 25,730,432 | 21.15 |
| 2024-10-31 | SELL | -5,316 | 2,062.000 | 2,114.000 | 2,108.800 | GBP -11,210,381 | 21.19 Loss of -11,097,748 on sale |
| 2024-10-21 | BUY | 4,670 | 2,122.000 | 2,164.000 | 2,159.800 | GBP 10,086,266 | 0.00 |
* (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 | 6,053 | 0 | 34,536 | 17.5% |
| 2025-09-18 | 10,637 | 0 | 50,701 | 21.0% |
| 2024-09-12 | 0 | 0 | 0 | 0.0% |
| 2024-09-11 | 0 | 0 | 0 | 0.0% |
| 2024-08-06 | 0 | 0 | 0 | 0.0% |
| 2024-07-29 | 0 | 0 | 0 | 0.0% |
| 2024-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-06-12 | 0 | 0 | 0 | 0.0% |
| 2023-06-09 | 0 | 0 | 0 | 0.0% |
| 2023-03-21 | 0 | 0 | 0 | 0.0% |
| 2023-02-03 | 0 | 0 | 0 | 0.0% |
| 2023-01-25 | 0 | 0 | 0 | 0.0% |
| 2022-11-01 | 0 | 0 | 0 | 0.0% |
| 2022-10-25 | 0 | 0 | 0 | 0.0% |
| 2022-10-14 | 0 | 0 | 0 | 0.0% |
| 2022-10-13 | 0 | 0 | 0 | 0.0% |
| 2022-10-04 | 0 | 0 | 0 | 0.0% |
| 2022-07-14 | 0 | 0 | 0 | 0.0% |
| 2022-07-04 | 0 | 0 | 0 | 0.0% |
| 2022-06-28 | 0 | 0 | 0 | 0.0% |
| 2022-06-24 | 0 | 0 | 0 | 0.0% |
| 2022-05-17 | 0 | 0 | 0 | 0.0% |
| 2022-05-16 | 0 | 0 | 0 | 0.0% |
| 2022-05-10 | 0 | 0 | 0 | 0.0% |
| 2022-05-09 | 0 | 0 | 0 | 0.0% |
| 2022-04-05 | 0 | 0 | 0 | 0.0% |
| 2022-04-04 | 0 | 0 | 0 | 0.0% |
| 2021-06-23 | 0 | 0 | 0 | 0.0% |
| 2021-04-08 | 0 | 0 | 0 | 0.0% |
| 2021-03-25 | 0 | 0 | 0 | 0.0% |
| 2021-02-18 | 0 | 0 | 0 | 0.0% |
| 2021-02-10 | 0 | 0 | 0 | 0.0% |
| 2021-01-26 | 0 | 0 | 0 | 0.0% |
| 2021-01-15 | 0 | 0 | 0 | 0.0% |
| 2021-01-14 | 0 | 0 | 0 | 0.0% |
| 2021-01-12 | 0 | 0 | 0 | 0.0% |
| 2020-12-11 | 0 | 0 | 0 | 0.0% |
| 2020-08-11 | 0 | 0 | 0 | 0.0% |
| 2020-07-14 | 0 | 0 | 0 | 0.0% |
| 2016-06-29 | 0 | 0 | 0 | 0.0% |
| 2016-06-28 | 0 | 0 | 0 | 0.0% |
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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