| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 7,171 | USD 949,297 | USD 949,297 | 0 | USD -1,362 | USD 132.38 | USD 132.57 |
| 2025-12-05 (Friday) | 7,171 | USD 950,659 | USD 950,659 | 0 | USD -5,522 | USD 132.57 | USD 133.34 |
| 2025-12-04 (Thursday) | 7,171 | USD 956,181 | USD 956,181 | 0 | USD 11,760 | USD 133.34 | USD 131.7 |
| 2025-12-03 (Wednesday) | 7,171 | USD 944,421 | USD 944,421 | 0 | USD -10,828 | USD 131.7 | USD 133.21 |
| 2025-12-02 (Tuesday) | 7,171 | USD 955,249 | USD 955,249 | -64 | USD -24,225 | USD 133.21 | USD 135.38 |
| 2025-12-01 (Monday) | 7,235 | USD 979,474 | USD 979,474 | -64 | USD -25,744 | USD 135.38 | USD 137.72 |
| 2025-11-28 (Friday) | 7,299 | USD 1,005,218 | USD 1,005,218 | 0 | USD 3,357 | USD 137.72 | USD 137.26 |
| 2025-11-27 (Thursday) | 7,299 | USD 1,001,861 | USD 1,001,861 | 0 | USD 0 | USD 137.26 | USD 137.26 |
| 2025-11-26 (Wednesday) | 7,299 | USD 1,001,861 | USD 1,001,861 | 0 | USD -2,116 | USD 137.26 | USD 137.55 |
| 2025-11-25 (Tuesday) | 7,299 | USD 1,003,977 | USD 1,003,977 | 0 | USD 9,780 | USD 137.55 | USD 136.21 |
| 2025-11-24 (Monday) | 7,299 | USD 994,197 | USD 994,197 | -263 | USD -51,476 | USD 136.21 | USD 138.28 |
| 2025-11-21 (Friday) | 7,562 | USD 1,045,673 | USD 1,045,673 | 0 | USD 8,545 | USD 138.28 | USD 137.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -64 | 135.955 | 133.100 | 133.386 | USD -8,537 | 132.50 Loss of -56 on sale |
| 2025-12-01 | SELL | -64 | 138.075 | 135.030 | 135.334 | USD -8,661 | 132.47 Loss of -183 on sale |
| 2025-11-24 | SELL | -263 | 138.020 | 135.841 | 136.059 | USD -35,783 | 132.21 Loss of -1,013 on sale |
| 2025-11-07 | SELL | -670 | 143.160 | 135.180 | 135.978 | USD -91,105 | 131.05 Loss of -3,304 on sale |
| 2025-11-03 | BUY | 67 | 131.563 | 128.715 | 129.000 | USD 8,643 | 130.85 |
| 2025-10-30 | BUY | 69 | 132.040 | 129.685 | 129.920 | USD 8,965 | 130.84 |
| 2025-09-26 | SELL | -536 | 145.240 | 145.930 | 145.861 | USD -78,181 | 128.70 Loss of -9,201 on sale |
| 2025-09-24 | SELL | -201 | 144.450 | 144.920 | 144.873 | USD -29,119 | 128.12 Loss of -3,368 on sale |
| 2025-08-19 | SELL | -414 | 132.750 | 132.770 | 132.768 | USD -54,966 | 126.05 Loss of -2,783 on sale |
| 2025-08-13 | SELL | -276 | 133.800 | 133.930 | 133.917 | USD -36,961 | 125.39 Loss of -2,354 on sale |
| 2025-07-24 | BUY | 2,070 | 125.770 | 128.090 | 127.858 | USD 264,666 | 125.38 |
| 2025-07-16 | BUY | 621 | 125.420 | 127.610 | 127.391 | USD 79,110 | 125.03 |
| 2025-07-02 | SELL | -483 | 125.240 | 126.970 | 126.797 | USD -61,243 | 124.24 Loss of -1,234 on sale |
| 2025-06-27 | SELL | -69 | 124.920 | 125.820 | 125.730 | USD -8,675 | 124.10 Loss of -112 on sale |
| 2025-06-25 | SELL | -276 | 122.680 | 125.850 | 125.533 | USD -34,647 | 124.17 Loss of -376 on sale |
| 2025-06-10 | BUY | 69 | 123.850 | 124.790 | 124.696 | USD 8,604 | 124.33 |
| 2025-06-05 | BUY | 207 | 123.060 | 123.840 | 123.762 | USD 25,619 | 124.39 |
| 2025-06-04 | SELL | -552 | 123.780 | 125.870 | 125.661 | USD -69,365 | 124.69 Loss of -536 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy