| 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 | Citizens Financial Group, Inc. |
| Ticker | CFG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1746101054 |
| LEI | 2138004JDDA4ZQUPFW65 |
| Date | Number of CFG Shares Held | Base Market Value of CFG Shares | Local Market Value of CFG Shares | Change in CFG Shares Held | Change in CFG Base Value | Current Price per CFG Share Held | Previous Price per CFG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 46,360 | USD 2,585,034![]() | USD 2,585,034 | 0 | USD 13,908 | USD 55.76 | USD 55.46 |
| 2025-12-05 (Friday) | 46,360 | USD 2,571,126![]() | USD 2,571,126 | 0 | USD -19,471 | USD 55.46 | USD 55.88 |
| 2025-12-04 (Thursday) | 46,360 | USD 2,590,597![]() | USD 2,590,597 | 0 | USD 9,272 | USD 55.88 | USD 55.68 |
| 2025-12-03 (Wednesday) | 46,360 | USD 2,581,325![]() | USD 2,581,325 | 0 | USD 47,287 | USD 55.68 | USD 54.66 |
| 2025-12-02 (Tuesday) | 46,360![]() | USD 2,534,038![]() | USD 2,534,038 | -414 | USD -18,887 | USD 54.66 | USD 54.58 |
| 2025-12-01 (Monday) | 46,774![]() | USD 2,552,925 | USD 2,552,925 | -415 | USD 0 | USD 54.58 | USD 54.1 |
| 2025-11-28 (Friday) | 47,189 | USD 2,552,925![]() | USD 2,552,925 | 0 | USD 5,663 | USD 54.1 | USD 53.98 |
| 2025-11-27 (Thursday) | 47,189 | USD 2,547,262 | USD 2,547,262 | 0 | USD 0 | USD 53.98 | USD 53.98 |
| 2025-11-26 (Wednesday) | 47,189 | USD 2,547,262![]() | USD 2,547,262 | 0 | USD -9,910 | USD 53.98 | USD 54.19 |
| 2025-11-25 (Tuesday) | 47,189 | USD 2,557,172![]() | USD 2,557,172 | 0 | USD 66,065 | USD 54.19 | USD 52.79 |
| 2025-11-24 (Monday) | 47,189![]() | USD 2,491,107![]() | USD 2,491,107 | -3,045 | USD -136,131 | USD 52.79 | USD 52.3 |
| 2025-11-21 (Friday) | 50,234 | USD 2,627,238![]() | USD 2,627,238 | 0 | USD 80,374 | USD 52.3 | USD 50.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -414 | 55.090 | 54.270 | 54.352 | USD -22,502 | 45.03 Loss of -3,858 on sale |
| 2025-12-01 | SELL | -415 | 54.950 | 53.780 | 53.897 | USD -22,367 | 44.99 Loss of -3,697 on sale |
| 2025-11-24 | SELL | -3,045 | 52.930 | 51.990 | 52.084 | USD -158,596 | 44.79 Loss of -22,212 on sale |
| 2025-11-07 | SELL | -4,420 | 51.705 | 50.340 | 50.477 | USD -223,106 | 44.44 Loss of -26,702 on sale |
| 2025-11-03 | BUY | 442 | 51.010 | 50.120 | 50.209 | USD 22,192 | 44.31 |
| 2025-10-30 | BUY | 460 | 51.490 | 50.200 | 50.329 | USD 23,151 | 44.24 |
| 2025-09-26 | SELL | -3,536 | 53.380 | 53.670 | 53.641 | USD -189,675 | 43.52 Loss of -35,773 on sale |
| 2025-09-24 | SELL | -1,326 | 53.150 | 53.590 | 53.546 | USD -71,002 | 43.42 Loss of -13,426 on sale |
| 2025-08-19 | SELL | -2,658 | 48.390 | 49.010 | 48.948 | USD -130,104 | 43.09 Loss of -15,579 on sale |
| 2025-08-13 | SELL | -1,796 | 48.550 | 48.650 | 48.640 | USD -87,357 | 42.96 Loss of -10,207 on sale |
| 2025-07-24 | BUY | 12,819 | 49.280 | 49.980 | 49.910 | USD 639,796 | 42.92 |
| 2025-07-16 | BUY | 4,104 | 46.970 | 47.140 | 47.123 | USD 193,393 | 42.71 |
| 2025-07-07 | BUY | 735 | 47.060 | 47.845 | 47.767 | USD 35,108 | 42.50 |
| 2025-07-02 | SELL | -3,164 | 47.030 | 47.080 | 47.075 | USD -148,945 | 42.40 Loss of -14,788 on sale |
| 2025-06-27 | SELL | -452 | 44.430 | 44.600 | 44.583 | USD -20,152 | 42.37 Loss of -999 on sale |
| 2025-06-25 | SELL | -1,808 | 43.120 | 43.180 | 43.174 | USD -78,059 | 42.36 Loss of -1,479 on sale |
| 2025-06-10 | BUY | 452 | 41.970 | 42.120 | 42.105 | USD 19,031 | 42.43 |
| 2025-06-05 | BUY | 1,356 | 40.270 | 40.600 | 40.567 | USD 55,009 | 42.46 |
| 2025-06-04 | SELL | -3,568 | 40.170 | 41.150 | 41.052 | USD -146,474 | 42.47 Profit of 5,077 on sale |
| 2025-05-30 | SELL | -3,825 | 40.350 | 40.470 | 40.458 | USD -154,752 | 42.52 Profit of 7,894 on sale |
| 2025-05-22 | SELL | -468 | 39.770 | 40.080 | 40.049 | USD -18,743 | 42.65 Profit of 1,216 on sale |
| 2025-05-20 | SELL | -2,340 | 41.300 | 41.635 | 41.601 | USD -97,348 | 42.68 Profit of 2,529 on sale |
| 2025-05-16 | BUY | 919 | 41.820 | 42.025 | 42.005 | USD 38,602 | 42.70 |
| 2025-05-15 | SELL | -462 | 41.720 | 41.950 | 41.927 | USD -19,370 | 42.71 Profit of 360 on sale |
| 2025-05-14 | SELL | -2,790 | 41.590 | 41.970 | 41.932 | USD -116,990 | 42.72 Profit of 2,187 on sale |
| 2025-05-07 | SELL | -3,744 | 38.080 | 38.930 | 38.845 | USD -145,436 | 42.84 Profit of 14,946 on sale |
| 2025-05-02 | SELL | -4,212 | 38.650 | 38.756 | 38.745 | USD -163,196 | 42.95 Profit of 17,720 on sale |
| 2025-04-30 | SELL | -467 | 36.890 | 37.000 | 36.989 | USD -17,274 | 43.06 Profit of 2,835 on sale |
| 2025-04-29 | BUY | 1,401 | 37.550 | 37.745 | 37.725 | USD 52,853 | 43.11 |
| 2025-04-28 | SELL | -934 | 37.340 | 37.580 | 37.556 | USD -35,077 | 43.16 Profit of 5,237 on sale |
| 2025-04-24 | BUY | 2,335 | 37.440 | 37.530 | 37.521 | USD 87,612 | 43.27 |
| 2025-04-23 | BUY | 6,071 | 36.490 | 38.045 | 37.889 | USD 230,027 | 43.34 |
| 2025-04-22 | SELL | -2,335 | 35.820 | 35.875 | 35.869 | USD -83,755 | 43.41 Profit of 17,611 on sale |
| 2025-04-07 | SELL | -460 | 34.840 | 36.370 | 36.217 | USD -16,660 | 44.36 Profit of 3,748 on sale |
| 2025-03-21 | BUY | 1,374 | 41.190 | 41.415 | 41.393 | USD 56,873 | 44.81 |
| 2025-03-20 | BUY | 1,374 | 40.990 | 41.715 | 41.643 | USD 57,217 | 44.86 |
| 2025-03-17 | SELL | -1,374 | 40.860 | 41.059 | 41.039 | USD -56,388 | 45.00 Profit of 5,444 on sale |
| 2025-03-13 | SELL | -1,832 | 39.730 | 40.779 | 40.674 | USD -74,515 | 45.13 Profit of 8,155 on sale |
| 2025-03-11 | SELL | -457 | 39.910 | 40.440 | 40.387 | USD -18,457 | 45.26 Profit of 2,226 on sale |
| 2025-03-10 | BUY | 914 | 39.810 | 40.980 | 40.863 | USD 37,349 | 45.33 |
| 2025-02-27 | SELL | -458 | 45.170 | 45.940 | 45.863 | USD -21,005 | 45.49 Loss of -173 on sale |
| 2025-02-25 | BUY | 458 | 44.410 | 45.360 | 45.265 | USD 20,731 | 45.51 |
| 2025-02-21 | SELL | -13,740 | 44.880 | 46.530 | 46.365 | USD -637,055 | 45.54 Loss of -11,364 on sale |
| 2025-02-14 | SELL | -3,206 | 46.350 | 46.820 | 46.773 | USD -149,954 | 45.45 Loss of -4,257 on sale |
| 2025-02-11 | BUY | 457 | 47.170 | 47.682 | 47.631 | USD 21,767 | 45.39 |
| 2025-01-29 | BUY | 8,208 | 47.620 | 48.445 | 48.362 | USD 396,959 | 44.96 |
| 2025-01-28 | BUY | 7,752 | 47.350 | 47.690 | 47.656 | USD 369,429 | 44.91 |
| 2025-01-02 | BUY | 461 | 43.600 | 44.400 | 44.320 | USD 20,432 | 44.75 |
| 2024-12-09 | SELL | -916 | 45.970 | 47.040 | 46.933 | USD -42,991 | 44.68 Loss of -2,063 on sale |
| 2024-12-04 | SELL | -916 | 46.600 | 46.865 | 46.839 | USD -42,904 | 44.50 Loss of -2,138 on sale |
| 2024-12-02 | BUY | 458 | 47.080 | 48.230 | 48.115 | USD 22,037 | 44.36 |
| 2024-11-27 | SELL | -914 | 48.160 | 48.750 | 48.691 | USD -44,504 | 43.99 Loss of -4,293 on sale |
| 2024-11-26 | BUY | 888 | 48.100 | 48.580 | 48.532 | USD 43,096 | 43.71 |
| 2024-11-26 | BUY | 888 | 48.100 | 48.580 | 48.532 | USD 43,096 | 43.71 |
| 2024-11-25 | SELL | -3,635 | 48.460 | 49.250 | 49.171 | USD -178,737 | 43.54 Loss of -20,465 on sale |
| 2024-11-22 | BUY | 477 | 47.650 | 47.830 | 47.812 | USD 22,806 | 43.39 |
| 2024-11-18 | SELL | -14,563 | 46.570 | 46.970 | 46.930 | USD -683,442 | 42.87 Loss of -59,138 on sale |
| 2024-11-08 | BUY | 483 | 45.810 | 46.350 | 46.296 | USD 22,361 | 42.56 |
| 2024-10-30 | BUY | 3,374 | 42.700 | 43.040 | 43.006 | USD 145,102 | 41.76 |
| 2024-10-25 | BUY | 3,374 | 41.510 | 42.290 | 42.212 | USD 142,423 | 41.42 |
| 2024-10-25 | BUY | 3,374 | 41.510 | 42.290 | 42.212 | USD 142,423 | 41.42 |
| 2024-10-24 | BUY | 14,460 | 41.740 | 42.010 | 41.983 | USD 607,074 | 41.37 |
* (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 | 852,438 | 0 | 1,724,350 | 49.4% |
| 2025-09-18 | 1,064,205 | 543 | 2,002,970 | 53.1% |
| 2025-09-17 | 1,145,674 | 0 | 1,955,551 | 58.6% |
| 2025-09-16 | 849,729 | 0 | 1,613,358 | 52.7% |
| 2025-09-15 | 428,399 | 1,298 | 850,775 | 50.4% |
| 2025-09-12 | 581,831 | 1,010 | 1,477,197 | 39.4% |
| 2025-09-11 | 456,018 | 0 | 1,142,529 | 39.9% |
| 2025-09-10 | 507,890 | 1,126 | 1,005,259 | 50.5% |
| 2025-09-09 | 841,717 | 1,330 | 1,286,951 | 65.4% |
| 2025-09-08 | 537,913 | 40 | 869,582 | 61.9% |
| 2025-09-05 | 413,700 | 276 | 829,305 | 49.9% |
| 2025-09-04 | 339,853 | 200 | 733,703 | 46.3% |
| 2025-09-03 | 533,060 | 5 | 1,050,640 | 50.7% |
| 2025-09-02 | 495,853 | 157 | 1,288,495 | 38.5% |
| 2025-08-29 | 376,898 | 1 | 636,509 | 59.2% |
| 2025-08-28 | 601,398 | 4,775 | 1,034,990 | 58.1% |
| 2025-08-27 | 651,695 | 229 | 986,526 | 66.1% |
| 2025-08-26 | 518,102 | 0 | 872,758 | 59.4% |
| 2025-08-25 | 581,566 | 66 | 1,094,168 | 53.2% |
| 2025-08-22 | 743,333 | 58 | 1,840,540 | 40.4% |
| 2025-08-21 | 551,229 | 7,193 | 978,533 | 56.3% |
| 2025-08-20 | 1,436,574 | 4,561 | 2,271,597 | 63.2% |
| 2025-08-19 | 433,171 | 0 | 742,566 | 58.3% |
| 2025-08-18 | 319,141 | 27 | 564,085 | 56.6% |
| 2025-08-15 | 338,227 | 36 | 603,907 | 56.0% |
| 2025-08-14 | 552,157 | 40 | 860,690 | 64.2% |
| 2025-08-13 | 508,612 | 1,567 | 965,034 | 52.7% |
| 2025-08-12 | 512,115 | 0 | 1,004,573 | 51.0% |
| 2025-08-11 | 581,407 | 201 | 1,042,042 | 55.8% |
| 2025-08-08 | 439,201 | 12 | 785,378 | 55.9% |
| 2025-08-07 | 532,283 | 117 | 1,020,778 | 52.1% |
| 2025-08-06 | 549,585 | 0 | 963,042 | 57.1% |
| 2025-08-05 | 673,351 | 125 | 1,542,386 | 43.7% |
| 2025-08-04 | 1,113,682 | 442 | 1,621,655 | 68.7% |
| 2025-08-01 | 1,050,762 | 3,865 | 1,634,098 | 64.3% |
| 2025-07-31 | 706,797 | 0 | 967,207 | 73.1% |
| 2025-07-30 | 582,074 | 101 | 774,420 | 75.2% |
| 2025-07-29 | 448,151 | 117 | 716,638 | 62.5% |
| 2025-07-28 | 622,493 | 641 | 1,059,424 | 58.8% |
| 2025-07-25 | 864,051 | 110 | 1,443,177 | 59.9% |
| 2025-07-24 | 536,057 | 1 | 834,297 | 64.3% |
| 2025-07-23 | 1,266,357 | 701 | 2,028,662 | 62.4% |
| 2025-07-22 | 1,023,557 | 348 | 1,605,528 | 63.8% |
| 2025-07-21 | 961,367 | 0 | 1,386,532 | 69.3% |
| 2025-07-18 | 2,076,140 | 603 | 3,099,965 | 67.0% |
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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