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 BR

Stock Name	Broadridge Financial Solutions Inc
Ticker	BR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11133T1034
LEI	549300KZDJZQ2YIHRC28

Show aggregate BR holdings

News associated with BR

YieldBoost Broadridge Financial Solutions From 1.6% To 9.3% Using Options: Shareholders of Broadridge Financial Solutions (Symbol: BR) looking to boost their income beyond the stock's 1.6% annualized dividend yield can sell the March 2026 covered call at the $260 strike and collect the premium based on the $9.50 bid, which annualizes to an additional 7 - 2025-09-18 12:43:45
Brokerages Set Broadridge Financial Solutions, Inc. (NYSE:BR) PT at $261.50: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) has earned a consensus rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. Five analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 month price target among […] - 2025-09-01 03:14:48
Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells $2,852,190.00 in Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 11,000 shares of the stock in a transaction on Friday, August 15th. The stock was sold at an average price of $259.29, for a total transaction of $2,852,190.00. Following the transaction, the chief executive officer directly owned 154,634 shares in the […] - 2025-08-18 05:55:10
Insider Selling: Broadridge Financial Solutions, Inc. (NYSE:BR) CEO Sells 39,251 Shares of Stock: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) CEO Timothy C. Gokey sold 39,251 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $262.46, for a total transaction of $10,301,817.46. Following the transaction, the chief executive officer owned 150,374 shares […] - 2025-08-18 05:55:03
Broadridge Financial Solutions (NYSE:BR) Sets New 52-Week High on Earnings Beat: Broadridge Financial Solutions, Inc. (NYSE:BR – Get Free Report) reached a new 52-week high during trading on Tuesday following a better than expected earnings announcement. The company traded as high as $269.14 and last traded at $261.48, with a volume of 386338 shares trading hands. The stock had previously closed at $248.46. The business services […] - 2025-08-06 03:11:00
Mutual of America Capital Management LLC Sells 395 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual of America Capital Management LLC decreased its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 13,610 shares of the business services provider’s stock after selling 395 shares during the period. Mutual […] - 2025-07-18 05:16:49
Cerity Partners LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Cerity Partners LLC boosted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 0.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 23,519 shares of the business services provider’s stock after acquiring an additional 61 shares during the […] - 2025-07-17 05:08:55
Alps Advisors Inc. Has $378,000 Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Alps Advisors Inc. trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 7.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,557 shares of the business services provider’s stock after selling 130 shares during the quarter. Alps […] - 2025-07-16 05:21:07
World Investment Advisors Acquires New Position in Broadridge Financial Solutions, Inc. (NYSE:BR): World Investment Advisors bought a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 1,950 shares of the business services provider’s stock, valued at approximately $473,000. A number […] - 2025-07-10 05:35:04
Mutual Advisors LLC Purchases 475 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Mutual Advisors LLC lifted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 24.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,415 shares of the business services provider’s stock after acquiring an additional 475 shares during the quarter. Mutual […] - 2025-07-08 05:41:07
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Acquired by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 9.6% during the first quarter, HoldingsChannel reports. The firm owned 1,153 shares of the business services provider’s stock after purchasing an additional 101 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Broadridge Financial Solutions […] - 2025-07-04 04:42:48
KBC Group NV Sells 2,244 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): KBC Group NV trimmed its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,249 shares of the business services provider’s stock after selling 2,244 shares during the quarter. KBC […] - 2025-07-03 05:41:06
Diversified Trust Co Purchases Shares of 902 Broadridge Financial Solutions, Inc. (NYSE:BR): Diversified Trust Co acquired a new stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 902 shares of the business services provider’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-07-02 05:23:07
Perigon Wealth Management LLC Grows Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Perigon Wealth Management LLC lifted its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 8.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,494 shares of the business services provider’s stock after purchasing an additional 119 shares during […] - 2025-07-01 05:09:09
Cambridge Investment Research Advisors Inc. Sells 271 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Cambridge Investment Research Advisors Inc. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,994 shares of the business services provider’s stock after selling 271 shares during the quarter. Cambridge Investment […] - 2025-06-30 06:44:51
Robeco Institutional Asset Management B.V. Boosts Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Robeco Institutional Asset Management B.V. boosted its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 59,771 shares of the business services provider’s stock after buying an additional 1,396 shares during […] - 2025-06-29 05:26:54
Asset Management One Co. Ltd. Buys 1,559 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Asset Management One Co. Ltd. grew its position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 53,528 shares of the business services provider’s stock after […] - 2025-06-27 05:21:06
Broadridge Financial Solutions, Inc. (NYSE:BR) Stake Decreased by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,295 shares of the business services provider’s stock after selling 550 shares during […] - 2025-06-26 05:21:11
12,656 Shares in Broadridge Financial Solutions, Inc. (NYSE:BR) Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC acquired a new position in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 12,656 shares of the business services provider’s stock, valued at approximately $3,069,000. Other institutional investors and […] - 2025-06-25 05:01:00
Blue Trust Inc. Buys 151 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Blue Trust Inc. boosted its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 16.0% in the 1st quarter, HoldingsChannel.com reports. The firm owned 1,096 shares of the business services provider’s stock after purchasing an additional 151 shares during the period. Blue Trust Inc.’s holdings in Broadridge Financial Solutions were worth $266,000 at […] - 2025-06-24 05:50:50
State of Alaska Department of Revenue Grows Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): State of Alaska Department of Revenue lifted its stake in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,731 shares of the business services provider’s stock after purchasing an […] - 2025-06-22 05:40:59
Brighton Jones LLC Cuts Stock Position in Broadridge Financial Solutions, Inc. (NYSE:BR): Brighton Jones LLC lowered its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 10.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,291 shares of the business services provider’s stock after selling 274 shares during the quarter. Brighton Jones LLC’s holdings […] - 2025-06-17 05:41:00
Simon Quick Advisors LLC Purchases Shares of 953 Broadridge Financial Solutions, Inc. (NYSE:BR): Simon Quick Advisors LLC purchased a new stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm purchased 953 shares of the business services provider’s stock, valued at approximately $231,000. A number of other hedge funds also recently made changes to their positions in BR. Vanguard Group […] - 2025-06-16 04:58:49
Broadridge Financial Solutions, Inc. (NYSE:BR) Shares Sold by Harbor Capital Advisors Inc.: Harbor Capital Advisors Inc. lessened its stake in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 49.3% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,842 shares of the business services provider’s stock after selling 4,702 shares during the period. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 06:58:51
Broadridge Financial Solutions, Inc. (NYSE:BR) Position Decreased by Yousif Capital Management LLC: Yousif Capital Management LLC cut its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 18,499 shares of the business services provider’s stock after selling 567 shares […] - 2025-06-13 04:56:49
UMB Bank n.a. Has $225,000 Stock Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): UMB Bank n.a. reduced its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 15.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 926 shares of the business services provider’s stock after selling 171 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:01:03
Miracle Mile Advisors LLC Trims Stake in Broadridge Financial Solutions, Inc. (NYSE:BR): Miracle Mile Advisors LLC cut its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 4.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,314 shares of the business services provider’s stock after selling 119 shares during the […] - 2025-06-11 05:30:56
Wedmont Private Capital Purchases 606 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Wedmont Private Capital boosted its position in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 30.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,609 shares of the business services provider’s stock after purchasing an additional 606 shares during […] - 2025-06-10 07:04:47
Patriot Financial Group Insurance Agency LLC Sells 53 Shares of Broadridge Financial Solutions, Inc. (NYSE:BR): Patriot Financial Group Insurance Agency LLC decreased its holdings in Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 2.4% during the 1st quarter, HoldingsChannel reports. The firm owned 2,131 shares of the business services provider’s stock after selling 53 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Broadridge Financial Solutions […] - 2025-06-10 05:34:51
Procyon Advisors LLC Decreases Holdings in Broadridge Financial Solutions, Inc. (NYSE:BR): Procyon Advisors LLC trimmed its holdings in shares of Broadridge Financial Solutions, Inc. (NYSE:BR – Free Report) by 33.7% in the first quarter, Holdings Channel reports. The institutional investor owned 1,005 shares of the business services provider’s stock after selling 511 shares during the period. Procyon Advisors LLC’s holdings in Broadridge Financial Solutions were worth […] - 2025-06-10 05:03:02

iShares MSCI USA Dividend IQ UCITS BR holdings

Date	Number of BR Shares Held	Base Market Value of BR Shares	Local Market Value of BR Shares	Change in BR Shares Held	Change in BR Base Value	Current Price per BR Share Held	Previous Price per BR Share Held
2025-12-08 (Monday)	12,545	USD 2,854,489	USD 2,854,489	0	USD -56,202	USD 227.54	USD 232.02
2025-12-05 (Friday)	12,545	USD 2,910,691	USD 2,910,691	0	USD 14,301	USD 232.02	USD 230.88
2025-12-04 (Thursday)	12,545	USD 2,896,390	USD 2,896,390	0	USD 5,269	USD 230.88	USD 230.46
2025-12-03 (Wednesday)	12,545	USD 2,891,121	USD 2,891,121	0	USD 35,754	USD 230.46	USD 227.61
2025-12-02 (Tuesday)	12,545	USD 2,855,367	USD 2,855,367	-112	USD -12,076	USD 227.61	USD 226.55
2025-12-01 (Monday)	12,657	USD 2,867,443	USD 2,867,443	-112	USD -45,038	USD 226.55	USD 228.09
2025-11-28 (Friday)	12,769	USD 2,912,481	USD 2,912,481	0	USD 6,384	USD 228.09	USD 227.59
2025-11-27 (Thursday)	12,769	USD 2,906,097	USD 2,906,097	0	USD 0	USD 227.59	USD 227.59
2025-11-26 (Wednesday)	12,769	USD 2,906,097	USD 2,906,097	0	USD -8,044	USD 227.59	USD 228.22
2025-11-25 (Tuesday)	12,769	USD 2,914,141	USD 2,914,141	0	USD 25,410	USD 228.22	USD 226.23
2025-11-24 (Monday)	12,769	USD 2,888,731	USD 2,888,731	-465	USD -133,782	USD 226.23	USD 228.39
2025-11-21 (Friday)	13,234	USD 3,022,513	USD 3,022,513	0	USD 16,807	USD 228.39	USD 227.12

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 BR by Blackrock for IE00BKM4H312

Show aggregate share trades of BR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -112 229.580 224.980 225.440 USD -25,249 234.53 Profit of 1,018 on sale
2025-12-01 SELL -112 229.000 226.320 226.588 USD -25,378 234.57 Profit of 894 on sale
2025-11-24 SELL -465 230.220 226.220 226.620 USD -105,378 234.73 Profit of 3,771 on sale
2025-11-12 SELL -175 228.410 222.660 223.235 USD -39,066 235.07 Profit of 2,071 on sale
2025-11-07 SELL -1,180 222.125 217.155 217.652 USD -256,829 235.25 Profit of 20,767 on sale
2025-11-03 BUY 117 222.480 217.827 218.292 USD 25,540 235.55
2025-10-30 BUY 122 223.000 219.285 219.657 USD 26,798 235.70
2025-10-02 BUY 151 233.690 235.000 234.869 USD 35,465 236.06
2025-09-26 SELL -928 236.000 236.980 236.882 USD -219,826 236.05 Loss of -769 on sale
2025-09-24 SELL -348 236.010 239.600 239.241 USD -83,256 236.06 Loss of -1,107 on sale
2025-08-19 SELL -702 262.920 263.440 263.388 USD -184,898 235.20 Loss of -19,789 on sale
2025-08-13 SELL -472 261.680 263.990 263.759 USD -124,494 234.60 Loss of -13,764 on sale
2025-07-24 BUY 3,440 252.990 254.970 254.772 USD 876,416 234.49
2025-07-16 BUY 1,089 234.860 235.800 235.706 USD 256,684 234.28
2025-07-07 BUY 169 240.560 242.380 242.198 USD 40,931 234.15
2025-07-02 SELL -840 238.020 243.400 242.862 USD -204,004 234.02 Loss of -7,426 on sale
2025-06-27 SELL -120 239.450 241.400 241.205 USD -28,945 233.92 Loss of -874 on sale
2025-06-25 SELL -480 238.160 246.670 245.819 USD -117,993 233.86 Loss of -5,740 on sale
2025-06-10 BUY 120 243.010 244.900 244.711 USD 29,365 233.41
2025-06-05 BUY 360 244.890 245.570 245.502 USD 88,381 233.16
2025-06-04 SELL -936 244.120 245.560 245.416 USD -229,709 233.08 Loss of -11,550 on sale
2025-05-30 SELL -551 242.830 242.940 242.929 USD -133,854 232.84 Loss of -5,557 on sale
2025-05-22 SELL -120 238.040 238.950 238.859 USD -28,663 232.56 Loss of -756 on sale
2025-05-20 SELL -600 242.680 242.840 242.824 USD -145,694 232.42 Loss of -6,241 on sale
2025-05-16 BUY 188 241.210 241.980 241.903 USD 45,478 232.26
2025-05-15 SELL -119 240.320 241.000 240.932 USD -28,671 232.19 Loss of -1,040 on sale
2025-05-14 SELL -927 237.490 237.860 237.823 USD -220,462 232.15 Loss of -5,260 on sale
2025-05-08 BUY 199 236.000 240.500 240.050 USD 47,770 231.98
2025-05-07 SELL -960 236.190 237.200 237.099 USD -227,615 231.94 Loss of -4,948 on sale
2025-05-02 SELL -1,080 232.910 234.570 234.404 USD -253,156 231.92 Loss of -2,684 on sale
2025-04-30 SELL -120 242.400 242.780 242.742 USD -29,129 231.86 Loss of -1,306 on sale
2025-04-29 BUY 360 239.680 240.700 240.598 USD 86,615 231.78
2025-04-28 SELL -240 237.180 239.150 238.953 USD -57,349 231.73 Loss of -1,733 on sale
2025-04-24 BUY 600 238.130 238.770 238.706 USD 143,224 231.61
2025-04-23 BUY 1,560 236.260 240.950 240.481 USD 375,150 231.57
2025-04-22 SELL -600 235.000 235.370 235.333 USD -141,200 231.53 Loss of -2,280 on sale
2025-04-07 SELL -119 220.240 227.110 226.423 USD -26,944 231.64 Profit of 621 on sale
2025-03-21 BUY 354 232.900 234.210 234.079 USD 82,864 230.86
2025-03-20 BUY 354 233.810 234.660 234.575 USD 83,040 230.82
2025-03-17 SELL -354 231.470 231.820 231.785 USD -82,052 230.75 Loss of -366 on sale
2025-03-13 SELL -472 225.570 226.090 226.038 USD -106,690 230.86 Profit of 2,278 on sale
2025-03-11 SELL -118 226.330 233.510 232.792 USD -27,469 231.01 Loss of -211 on sale
2025-03-10 BUY 236 232.450 240.450 239.650 USD 56,557 230.99
2025-02-27 SELL -118 237.420 239.070 238.905 USD -28,191 229.90 Loss of -1,063 on sale
2025-02-25 BUY 118 236.800 239.070 238.843 USD 28,183 229.68
2025-02-21 SELL -3,540 235.330 235.870 235.816 USD -834,789 229.48 Loss of -22,445 on sale
2025-02-14 SELL -826 240.330 244.470 244.056 USD -201,590 228.61 Loss of -12,759 on sale
2025-02-11 BUY 118 241.570 243.000 242.857 USD 28,657 227.82
2025-01-29 BUY 2,124 235.560 238.830 238.503 USD 506,580 225.39
2025-01-28 BUY 2,006 237.910 241.450 241.096 USD 483,639 225.09
2025-01-23 BUY 184 236.760 237.110 237.075 USD 43,622 224.11
2025-01-02 BUY 118 226.830 228.150 228.018 USD 26,906 224.04
2024-12-09 SELL -234 233.570 236.110 235.856 USD -55,190 223.44 Loss of -2,905 on sale
2024-12-04 SELL -234 232.930 234.110 233.992 USD -54,754 222.41 Loss of -2,709 on sale
2024-12-02 BUY 117 234.250 236.230 236.032 USD 27,616 221.72
2024-11-27 SELL -234 235.800 237.740 237.546 USD -55,586 220.20 Loss of -4,059 on sale
2024-11-25 SELL -665 233.230 234.450 234.328 USD -155,828 218.38 Loss of -10,607 on sale
2024-11-22 BUY 122 230.240 230.310 230.303 USD 28,097 217.88
2024-11-18 SELL -3,724 227.080 229.340 229.114 USD -853,221 216.22 Loss of -48,012 on sale
2024-11-08 BUY 123 225.210 226.160 226.065 USD 27,806 215.13
2024-10-30 BUY 861 212.500 215.550 215.245 USD 185,326 215.47
2024-10-25 BUY 861 214.030 217.550 217.198 USD 187,007 217.01
2024-10-25 BUY 861 214.030 217.550 217.198 USD 187,007 217.01
2024-10-24 BUY 3,690 216.760 217.790 217.687 USD 803,265 217.07
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-112	229.580	224.980	225.440	USD -25,249	234.53 Profit of 1,018 on sale
2025-12-01	SELL	-112	229.000	226.320	226.588	USD -25,378	234.57 Profit of 894 on sale
2025-11-24	SELL	-465	230.220	226.220	226.620	USD -105,378	234.73 Profit of 3,771 on sale
2025-11-12	SELL	-175	228.410	222.660	223.235	USD -39,066	235.07 Profit of 2,071 on sale
2025-11-07	SELL	-1,180	222.125	217.155	217.652	USD -256,829	235.25 Profit of 20,767 on sale
2025-11-03	BUY	117	222.480	217.827	218.292	USD 25,540	235.55
2025-10-30	BUY	122	223.000	219.285	219.657	USD 26,798	235.70
2025-10-02	BUY	151	233.690	235.000	234.869	USD 35,465	236.06
2025-09-26	SELL	-928	236.000	236.980	236.882	USD -219,826	236.05 Loss of -769 on sale
2025-09-24	SELL	-348	236.010	239.600	239.241	USD -83,256	236.06 Loss of -1,107 on sale
2025-08-19	SELL	-702	262.920	263.440	263.388	USD -184,898	235.20 Loss of -19,789 on sale
2025-08-13	SELL	-472	261.680	263.990	263.759	USD -124,494	234.60 Loss of -13,764 on sale
2025-07-24	BUY	3,440	252.990	254.970	254.772	USD 876,416	234.49
2025-07-16	BUY	1,089	234.860	235.800	235.706	USD 256,684	234.28
2025-07-07	BUY	169	240.560	242.380	242.198	USD 40,931	234.15
2025-07-02	SELL	-840	238.020	243.400	242.862	USD -204,004	234.02 Loss of -7,426 on sale
2025-06-27	SELL	-120	239.450	241.400	241.205	USD -28,945	233.92 Loss of -874 on sale
2025-06-25	SELL	-480	238.160	246.670	245.819	USD -117,993	233.86 Loss of -5,740 on sale
2025-06-10	BUY	120	243.010	244.900	244.711	USD 29,365	233.41
2025-06-05	BUY	360	244.890	245.570	245.502	USD 88,381	233.16
2025-06-04	SELL	-936	244.120	245.560	245.416	USD -229,709	233.08 Loss of -11,550 on sale
2025-05-30	SELL	-551	242.830	242.940	242.929	USD -133,854	232.84 Loss of -5,557 on sale
2025-05-22	SELL	-120	238.040	238.950	238.859	USD -28,663	232.56 Loss of -756 on sale
2025-05-20	SELL	-600	242.680	242.840	242.824	USD -145,694	232.42 Loss of -6,241 on sale
2025-05-16	BUY	188	241.210	241.980	241.903	USD 45,478	232.26
2025-05-15	SELL	-119	240.320	241.000	240.932	USD -28,671	232.19 Loss of -1,040 on sale
2025-05-14	SELL	-927	237.490	237.860	237.823	USD -220,462	232.15 Loss of -5,260 on sale
2025-05-08	BUY	199	236.000	240.500	240.050	USD 47,770	231.98
2025-05-07	SELL	-960	236.190	237.200	237.099	USD -227,615	231.94 Loss of -4,948 on sale
2025-05-02	SELL	-1,080	232.910	234.570	234.404	USD -253,156	231.92 Loss of -2,684 on sale
2025-04-30	SELL	-120	242.400	242.780	242.742	USD -29,129	231.86 Loss of -1,306 on sale
2025-04-29	BUY	360	239.680	240.700	240.598	USD 86,615	231.78
2025-04-28	SELL	-240	237.180	239.150	238.953	USD -57,349	231.73 Loss of -1,733 on sale
2025-04-24	BUY	600	238.130	238.770	238.706	USD 143,224	231.61
2025-04-23	BUY	1,560	236.260	240.950	240.481	USD 375,150	231.57
2025-04-22	SELL	-600	235.000	235.370	235.333	USD -141,200	231.53 Loss of -2,280 on sale
2025-04-07	SELL	-119	220.240	227.110	226.423	USD -26,944	231.64 Profit of 621 on sale
2025-03-21	BUY	354	232.900	234.210	234.079	USD 82,864	230.86
2025-03-20	BUY	354	233.810	234.660	234.575	USD 83,040	230.82
2025-03-17	SELL	-354	231.470	231.820	231.785	USD -82,052	230.75 Loss of -366 on sale
2025-03-13	SELL	-472	225.570	226.090	226.038	USD -106,690	230.86 Profit of 2,278 on sale
2025-03-11	SELL	-118	226.330	233.510	232.792	USD -27,469	231.01 Loss of -211 on sale
2025-03-10	BUY	236	232.450	240.450	239.650	USD 56,557	230.99
2025-02-27	SELL	-118	237.420	239.070	238.905	USD -28,191	229.90 Loss of -1,063 on sale
2025-02-25	BUY	118	236.800	239.070	238.843	USD 28,183	229.68
2025-02-21	SELL	-3,540	235.330	235.870	235.816	USD -834,789	229.48 Loss of -22,445 on sale
2025-02-14	SELL	-826	240.330	244.470	244.056	USD -201,590	228.61 Loss of -12,759 on sale
2025-02-11	BUY	118	241.570	243.000	242.857	USD 28,657	227.82
2025-01-29	BUY	2,124	235.560	238.830	238.503	USD 506,580	225.39
2025-01-28	BUY	2,006	237.910	241.450	241.096	USD 483,639	225.09
2025-01-23	BUY	184	236.760	237.110	237.075	USD 43,622	224.11
2025-01-02	BUY	118	226.830	228.150	228.018	USD 26,906	224.04
2024-12-09	SELL	-234	233.570	236.110	235.856	USD -55,190	223.44 Loss of -2,905 on sale
2024-12-04	SELL	-234	232.930	234.110	233.992	USD -54,754	222.41 Loss of -2,709 on sale
2024-12-02	BUY	117	234.250	236.230	236.032	USD 27,616	221.72
2024-11-27	SELL	-234	235.800	237.740	237.546	USD -55,586	220.20 Loss of -4,059 on sale
2024-11-25	SELL	-665	233.230	234.450	234.328	USD -155,828	218.38 Loss of -10,607 on sale
2024-11-22	BUY	122	230.240	230.310	230.303	USD 28,097	217.88
2024-11-18	SELL	-3,724	227.080	229.340	229.114	USD -853,221	216.22 Loss of -48,012 on sale
2024-11-08	BUY	123	225.210	226.160	226.065	USD 27,806	215.13
2024-10-30	BUY	861	212.500	215.550	215.245	USD 185,326	215.47
2024-10-25	BUY	861	214.030	217.550	217.198	USD 187,007	217.01
2024-10-25	BUY	861	214.030	217.550	217.198	USD 187,007	217.01
2024-10-24	BUY	3,690	216.760	217.790	217.687	USD 803,265	217.07

* (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 BR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	180,769	0	284,930	63.4%
2025-09-18	97,840	0	168,646	58.0%
2025-09-17	124,010	0	305,944	40.5%
2025-09-16	64,963	0	173,341	37.5%
2025-09-15	89,112	0	150,463	59.2%
2025-09-12	123,081	0	206,187	59.7%
2025-09-11	138,972	0	233,703	59.5%
2025-09-10	101,719	169	227,674	44.7%
2025-09-09	92,726	4	177,015	52.4%
2025-09-08	81,731	0	189,082	43.2%
2025-09-05	91,114	23	174,337	52.3%
2025-09-04	68,142	6	219,228	31.1%
2025-09-03	101,429	1,288	169,168	60.0%
2025-09-02	104,410	493	267,905	39.0%
2025-08-29	67,301	1	214,430	31.4%
2025-08-28	77,685	0	229,417	33.9%
2025-08-27	92,328	1,383	164,610	56.1%
2025-08-26	146,230	0	251,081	58.2%
2025-08-25	122,872	24	193,668	63.4%
2025-08-22	260,022	0	300,909	86.4%
2025-08-21	168,446	0	245,132	68.7%
2025-08-20	184,442	0	301,891	61.1%
2025-08-19	121,155	0	153,588	78.9%
2025-08-18	146,436	0	193,956	75.5%
2025-08-15	140,135	0	266,658	52.6%
2025-08-14	94,703	0	187,920	50.4%
2025-08-13	123,123	0	233,253	52.8%
2025-08-12	115,199	0	202,505	56.9%
2025-08-11	99,092	0	182,356	54.3%
2025-08-08	123,199	0	190,487	64.7%
2025-08-07	505,837	0	576,087	87.8%
2025-08-06	365,822	0	456,768	80.1%
2025-08-05	574,526	400	742,094	77.4%
2025-08-04	342,100	0	523,928	65.3%
2025-08-01	103,700	590	205,443	50.5%
2025-07-31	144,238	0	832,507	17.3%
2025-07-30	76,805	0	177,496	43.3%
2025-07-29	188,621	0	340,430	55.4%
2025-07-28	1,138,155	15	1,211,185	94.0%
2025-07-25	965,315	501	1,063,683	90.8%
2025-07-24	901,884	0	1,118,705	80.6%
2025-07-23	195,611	310	360,833	54.2%
2025-07-22	163,795	93	248,767	65.8%
2025-07-21	174,702	0	212,577	82.2%
2025-07-18	75,942	0	139,516	54.4%

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.

Back to Listing

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.

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