Portfolio Holdings Detail for ISIN IE00BKM4H312
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

Holdings detail for BK

Stock Name	Bank of New York Mellon
Ticker	BK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0640581007
LEI	WFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK): Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup: Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target: In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK): Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price: Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts: The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK): Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK): Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB): Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK): Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley: Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK): Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET: (RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC: Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says: Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY): Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK): Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK): PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response: Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

iShares MSCI USA Dividend IQ UCITS BK holdings

Date	Number of BK Shares Held	Base Market Value of BK Shares	Local Market Value of BK Shares	Change in BK Shares Held	Change in BK Base Value	Current Price per BK Share Held	Previous Price per BK Share Held
2025-10-23 (Thursday)	87,584	USD 9,343,461	USD 9,343,461	0	USD -30,655	USD 106.68	USD 107.03
2025-10-22 (Wednesday)	87,584	USD 9,374,116	USD 9,374,116	0	USD 2,628	USD 107.03	USD 107
2025-10-21 (Tuesday)	87,584	USD 9,371,488	USD 9,371,488	0	USD -131,376	USD 107	USD 108.5
2025-10-20 (Monday)	87,584	USD 9,502,864	USD 9,502,864	0	USD 220,712	USD 108.5	USD 105.98
2025-10-17 (Friday)	87,584	USD 9,282,152	USD 9,282,152	0	USD -64,812	USD 105.98	USD 106.72
2025-10-16 (Thursday)	87,584	USD 9,346,964	USD 9,346,964	0	USD -193,561	USD 106.72	USD 108.93
2025-10-15 (Wednesday)	87,584	USD 9,540,525	USD 9,540,525	0	USD 159,403	USD 108.93	USD 107.11
2025-10-14 (Tuesday)	87,584	USD 9,381,122	USD 9,381,122	0	USD 70,943	USD 107.11	USD 106.3
2025-10-13 (Monday)	87,584	USD 9,310,179	USD 9,310,179
2025-10-09 (Thursday)	87,584	USD 9,355,723	USD 9,355,723
2025-10-07 (Tuesday)	87,584	USD 9,365,357	USD 9,365,357
2025-10-06 (Monday)	88,310	USD 9,398,833	USD 9,398,833

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BK by Blackrock for IE00BKM4H312

Show aggregate share trades of BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -5,728 109.530* 86.14 Profit of 493,429 on sale
2025-09-24 SELL -2,148 108.110* 85.90 Profit of 184,509 on sale
2025-08-19 SELL -4,296 101.080* 84.95 Profit of 364,947 on sale
2025-08-13 SELL -3,311 101.910* 84.55 Profit of 279,942 on sale
2025-07-24 BUY 21,379 99.970* 84.46
2025-07-16 BUY 6,561 95.490* 83.95
2025-07-07 BUY 425 93.250* 83.51
2025-07-02 SELL -5,082 92.090* 83.34 Profit of 423,509 on sale
2025-06-27 SELL -726 91.180* 83.23 Profit of 60,426 on sale
2025-06-25 SELL -2,908 90.000* 83.14 Profit of 241,773 on sale
2025-06-13 BUY 493 88.600* 82.72
2025-06-10 BUY 723 90.000* 82.57
2025-06-05 BUY 2,169 88.580* 82.41
2025-06-04 SELL -5,720 88.330* 82.37 Profit of 471,129 on sale
2025-05-30 SELL -6,168 88.610* 82.21 Profit of 507,095 on sale
2025-05-22 SELL -756 89.180* 81.88 Profit of 61,899 on sale
2025-05-20 SELL -3,780 90.100* 81.75 Profit of 309,025 on sale
2025-05-16 BUY 1,165 90.070* 81.61
2025-05-15 SELL -748 89.390* 81.55 Profit of 60,998 on sale
2025-05-14 SELL -5,170 87.940* 81.49 Profit of 421,326 on sale
2025-05-07 SELL -6,040 83.950* 81.29 Profit of 491,012 on sale
2025-05-02 SELL -6,795 82.140* 81.26 Profit of 552,183 on sale
2025-04-30 SELL -755 80.410* 81.27 Profit of 61,362 on sale
2025-04-29 BUY 2,265 80.040* 81.29
2025-04-28 SELL -1,510 78.910* 81.31 Profit of 122,775 on sale
2025-04-24 BUY 3,775 78.720* 81.36
2025-04-23 BUY 9,815 77.730* 81.39
2025-04-22 SELL -3,775 76.310* 81.44 Profit of 307,444 on sale
2025-04-07 SELL -751 74.090* 82.06 Profit of 61,627 on sale
2025-03-21 BUY 2,253 83.550* 81.93
2025-03-20 BUY 2,253 83.930* 81.91
2025-03-17 SELL -2,253 82.420* 81.87 Profit of 184,449 on sale
2025-03-13 SELL -3,000 79.660* 81.90 Profit of 245,697 on sale
2025-03-11 SELL -750 81.050* 81.93 Profit of 61,444 on sale
2025-03-10 BUY 1,500 84.240* 81.89
2025-02-28 BUY 1,167 88.950* 81.47
2025-02-27 SELL -744 86.890* 81.39 Profit of 60,551 on sale
2025-02-25 BUY 743 86.750* 81.22
2025-02-21 SELL -22,290 87.250* 81.02 Profit of 1,805,885 on sale
2025-02-14 SELL -5,201 87.840* 80.40 Profit of 418,183 on sale
2025-02-11 BUY 743 85.500* 80.10
2025-01-29 BUY 13,374 86.040* 78.97
2025-01-28 BUY 12,631 86.340* 78.80
2025-01-02 BUY 745 77.410* 78.33
2024-12-09 SELL -1,488 80.610* 78.21 Profit of 116,382 on sale
2024-12-04 SELL -1,488 80.190* 78.00 Profit of 116,061 on sale
2024-12-02 BUY 743 81.110* 77.82
2024-11-27 SELL -1,486 81.740* 77.42 Profit of 115,047 on sale
2024-11-26 BUY 599 81.270* 77.15
2024-11-26 BUY 599 81.270* 77.15
2024-11-25 SELL -6,172 81.220* 76.83 Profit of 474,207 on sale
2024-11-25 SELL -6,172 81.220* 76.83 Profit of 474,207 on sale
2024-11-22 BUY 780 80.140* 76.70
2024-11-18 SELL -24,265 78.650* 76.40 Profit of 1,853,938 on sale
2024-11-08 BUY 789 77.060* 76.29
2024-10-30 BUY 5,516 75.930* 76.21
2024-10-25 BUY 5,516 75.200* 76.16
2024-10-24 BUY 23,640 76.500* 76.09
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-5,728	109.530*	86.14 Profit of 493,429 on sale
2025-09-24	SELL	-2,148	108.110*	85.90 Profit of 184,509 on sale
2025-08-19	SELL	-4,296	101.080*	84.95 Profit of 364,947 on sale
2025-08-13	SELL	-3,311	101.910*	84.55 Profit of 279,942 on sale
2025-07-24	BUY	21,379	99.970*	84.46
2025-07-16	BUY	6,561	95.490*	83.95
2025-07-07	BUY	425	93.250*	83.51
2025-07-02	SELL	-5,082	92.090*	83.34 Profit of 423,509 on sale
2025-06-27	SELL	-726	91.180*	83.23 Profit of 60,426 on sale
2025-06-25	SELL	-2,908	90.000*	83.14 Profit of 241,773 on sale
2025-06-13	BUY	493	88.600*	82.72
2025-06-10	BUY	723	90.000*	82.57
2025-06-05	BUY	2,169	88.580*	82.41
2025-06-04	SELL	-5,720	88.330*	82.37 Profit of 471,129 on sale
2025-05-30	SELL	-6,168	88.610*	82.21 Profit of 507,095 on sale
2025-05-22	SELL	-756	89.180*	81.88 Profit of 61,899 on sale
2025-05-20	SELL	-3,780	90.100*	81.75 Profit of 309,025 on sale
2025-05-16	BUY	1,165	90.070*	81.61
2025-05-15	SELL	-748	89.390*	81.55 Profit of 60,998 on sale
2025-05-14	SELL	-5,170	87.940*	81.49 Profit of 421,326 on sale
2025-05-07	SELL	-6,040	83.950*	81.29 Profit of 491,012 on sale
2025-05-02	SELL	-6,795	82.140*	81.26 Profit of 552,183 on sale
2025-04-30	SELL	-755	80.410*	81.27 Profit of 61,362 on sale
2025-04-29	BUY	2,265	80.040*	81.29
2025-04-28	SELL	-1,510	78.910*	81.31 Profit of 122,775 on sale
2025-04-24	BUY	3,775	78.720*	81.36
2025-04-23	BUY	9,815	77.730*	81.39
2025-04-22	SELL	-3,775	76.310*	81.44 Profit of 307,444 on sale
2025-04-07	SELL	-751	74.090*	82.06 Profit of 61,627 on sale
2025-03-21	BUY	2,253	83.550*	81.93
2025-03-20	BUY	2,253	83.930*	81.91
2025-03-17	SELL	-2,253	82.420*	81.87 Profit of 184,449 on sale
2025-03-13	SELL	-3,000	79.660*	81.90 Profit of 245,697 on sale
2025-03-11	SELL	-750	81.050*	81.93 Profit of 61,444 on sale
2025-03-10	BUY	1,500	84.240*	81.89
2025-02-28	BUY	1,167	88.950*	81.47
2025-02-27	SELL	-744	86.890*	81.39 Profit of 60,551 on sale
2025-02-25	BUY	743	86.750*	81.22
2025-02-21	SELL	-22,290	87.250*	81.02 Profit of 1,805,885 on sale
2025-02-14	SELL	-5,201	87.840*	80.40 Profit of 418,183 on sale
2025-02-11	BUY	743	85.500*	80.10
2025-01-29	BUY	13,374	86.040*	78.97
2025-01-28	BUY	12,631	86.340*	78.80
2025-01-02	BUY	745	77.410*	78.33
2024-12-09	SELL	-1,488	80.610*	78.21 Profit of 116,382 on sale
2024-12-04	SELL	-1,488	80.190*	78.00 Profit of 116,061 on sale
2024-12-02	BUY	743	81.110*	77.82
2024-11-27	SELL	-1,486	81.740*	77.42 Profit of 115,047 on sale
2024-11-26	BUY	599	81.270*	77.15
2024-11-26	BUY	599	81.270*	77.15
2024-11-25	SELL	-6,172	81.220*	76.83 Profit of 474,207 on sale
2024-11-25	SELL	-6,172	81.220*	76.83 Profit of 474,207 on sale
2024-11-22	BUY	780	80.140*	76.70
2024-11-18	SELL	-24,265	78.650*	76.40 Profit of 1,853,938 on sale
2024-11-08	BUY	789	77.060*	76.29
2024-10-30	BUY	5,516	75.930*	76.21
2024-10-25	BUY	5,516	75.200*	76.16
2024-10-24	BUY	23,640	76.500*	76.09

* (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

Shorting History of BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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.

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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