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 CLX

Stock Name	Calnex Solutions Plc
Ticker	CLX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMBK7016
LEI	213800GY6TURGL3HYT04

Show aggregate CLX holdings

News associated with CLX

Analysts Set The Clorox Company (NYSE:CLX) Price Target at $142.18: The Clorox Company (NYSE:CLX – Get Free Report) has been given an average recommendation of “Reduce” by the eleven ratings firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and one has given a buy rating to the […] - 2025-09-12 05:00:49
Clorox (NYSE:CLX) vs. Kenvue (NYSE:KVUE) Critical Comparison: Kenvue (NYSE:KVUE – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings. Valuation & Earnings This table compares Kenvue and […] - 2025-09-10 04:56:57
Clorox (NYSE:CLX) Given New $135.00 Price Target at JPMorgan Chase & Co.: Clorox (NYSE:CLX – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $133.00 to $135.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 7.35% from the […] - 2025-09-10 02:49:10
Head to Head Survey: Clorox (NYSE:CLX) and BJ’s Wholesale Club (NYSE:BJ): Clorox (NYSE:CLX – Get Free Report) and BJ’s Wholesale Club (NYSE:BJ – Get Free Report) are both large-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-25 03:05:07
Reviewing Clorox (NYSE:CLX) and Albertsons Companies (NYSE:ACI): Albertsons Companies (NYSE:ACI – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Profitability This table compares Albertsons Companies and […] - 2025-08-20 02:08:52
Clorox (NYSE:CLX) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of The Clorox Company (NYSE:CLX). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Clorox stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:48
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
Calnex Solutions (LON:CLX) Trading 2.1% Higher – Still a Buy?: Calnex Solutions plc (LON:CLX – Get Free Report)’s stock price traded up 2.1% on Thursday . The stock traded as high as GBX 49.80 ($0.67) and last traded at GBX 49 ($0.66). 175,802 shares traded hands during trading, an increase of 95% from the average session volume of 90,167 shares. The stock had previously closed […] - 2025-08-15 04:37:14
CLX Named Top 25 SAFE Dividend Stock Increasing Payments For Decades: Clorox Co (Symbol: CLX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-08-14 08:40:33
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
JPMorgan Chase & Co. Cuts Clorox (NYSE:CLX) Price Target to $140.00: Clorox (NYSE:CLX – Free Report) had its price target cut by JPMorgan Chase & Co. from $144.00 to $140.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the stock. Several other research analysts have also commented on the company. Morgan Stanley reduced their price target on Clorox from […] - 2025-07-28 02:38:47
HighPoint Advisor Group LLC Purchases 150 Shares of The Clorox Company (NYSE:CLX): HighPoint Advisor Group LLC lifted its position in The Clorox Company (NYSE:CLX – Free Report) by 7.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,123 shares of the company’s stock after purchasing an additional 150 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:28:55
GW&K Investment Management LLC Has $43,000 Stock Holdings in The Clorox Company (NYSE:CLX): GW&K Investment Management LLC boosted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 239.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 295 shares of the company’s stock after buying an additional 208 shares […] - 2025-07-24 05:47:04
The Clorox Company (NYSE:CLX) Shares Purchased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 278.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,417 shares of the company’s stock after purchasing an additional 5,455 […] - 2025-07-24 05:11:00
Kestra Private Wealth Services LLC Trims Stock Position in The Clorox Company (NYSE:CLX): Kestra Private Wealth Services LLC lessened its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,385 shares of the company’s stock after selling 1,577 shares […] - 2025-07-23 07:14:54
Private Advisor Group LLC Sells 2,887 Shares of The Clorox Company (NYSE:CLX): Private Advisor Group LLC decreased its position in The Clorox Company (NYSE:CLX – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 29,392 shares of the company’s stock after selling 2,887 shares during the quarter. Private Advisor Group LLC’s […] - 2025-07-23 06:29:04
Primoris Services and Clorox have been highlighted as Zacks Bull and Bear of the Day: Primoris Services is surging on infrastructure megatrends, while Clorox faces weak earnings and fading pandemic-era momentum. - 2025-07-21 05:37:00
UBS Group Cuts Clorox (NYSE:CLX) Price Target to $134.00: Clorox (NYSE:CLX – Free Report) had its price target lowered by UBS Group from $150.00 to $134.00 in a research note issued to investors on Thursday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other brokerages also recently weighed in on CLX. JPMorgan Chase & Co. cut their target price on […] - 2025-07-20 05:30:52
Clorox (NYSE:CLX) PT Set at $119.00 by Barclays: Barclays set a $119.00 price objective on Clorox (NYSE:CLX – Free Report) in a report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has an underweight rating on the stock. Other equities analysts have also recently issued research reports about the company. UBS Group cut their price objective on Clorox from $176.00 to $154.00 […] - 2025-07-18 03:04:50
Ballentine Partners LLC Decreases Stake in The Clorox Company (NYSE:CLX): Ballentine Partners LLC lowered its position in The Clorox Company (NYSE:CLX – Free Report) by 13.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,262 shares of the company’s stock after selling 346 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-16 06:01:08
The Clorox Company (NYSE:CLX) Shares Sold by Crossmark Global Holdings Inc.: Crossmark Global Holdings Inc. lessened its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 7.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,263 shares of the company’s stock after selling 320 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:44:59
World Investment Advisors Acquires 263 Shares of The Clorox Company (NYSE:CLX): World Investment Advisors lifted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 13.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,261 shares of the company’s stock after purchasing an additional 263 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 05:32:58
Principal Financial Group Inc. Decreases Holdings in The Clorox Company (NYSE:CLX): Principal Financial Group Inc. trimmed its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 5.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 142,740 shares of the company’s stock after selling 8,521 shares during the period. Principal […] - 2025-07-10 05:53:09
Mutual Advisors LLC Acquires Shares of 1,612 The Clorox Company (NYSE:CLX): Mutual Advisors LLC acquired a new stake in The Clorox Company (NYSE:CLX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,612 shares of the company’s stock, valued at approximately $223,000. Several other large investors also recently bought […] - 2025-07-10 05:13:56
DAVENPORT & Co LLC Trims Holdings in The Clorox Company (NYSE:CLX): DAVENPORT & Co LLC decreased its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 0.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,307 shares of the company’s stock after selling 92 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:06
Amalgamated Bank Grows Holdings in The Clorox Company (NYSE:CLX): Amalgamated Bank raised its position in The Clorox Company (NYSE:CLX – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,388 shares of the company’s stock after purchasing an additional 644 shares during the period. Amalgamated […] - 2025-07-04 05:24:49
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
Allspring Global Investments Holdings LLC Trims Stake in The Clorox Company (NYSE:CLX): Allspring Global Investments Holdings LLC lowered its stake in The Clorox Company (NYSE:CLX – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 112,691 shares of the company’s stock after selling 23,493 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Clorox were worth $16,668,000 at the end […] - 2025-07-03 06:46:54
The Clorox Company (NYSE:CLX) Shares Bought by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its stake in The Clorox Company (NYSE:CLX – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,799 shares of the company’s stock after purchasing an additional 2,291 shares during the […] - 2025-07-03 05:23:01
Sequoia Financial Advisors LLC Decreases Stake in The Clorox Company (NYSE:CLX): Sequoia Financial Advisors LLC lowered its holdings in The Clorox Company (NYSE:CLX – Free Report) by 8.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,240 shares of the company’s stock after selling 384 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:17

iShares MSCI USA Dividend IQ UCITS CLX holdings

Date	Number of CLX Shares Held	Base Market Value of CLX Shares	Local Market Value of CLX Shares	Change in CLX Shares Held	Change in CLX Base Value	Current Price per CLX Share Held	Previous Price per CLX Share Held
2025-12-08 (Monday)	13,088	USD 1,320,972	USD 1,320,972	0	USD -51,959	USD 100.93	USD 104.9
2025-12-05 (Friday)	13,088	USD 1,372,931	USD 1,372,931	0	USD -2,618	USD 104.9	USD 105.1
2025-12-04 (Thursday)	13,088	USD 1,375,549	USD 1,375,549	0	USD -916	USD 105.1	USD 105.17
2025-12-03 (Wednesday)	13,088	USD 1,376,465	USD 1,376,465	0	USD -9,423	USD 105.17	USD 105.89
2025-12-02 (Tuesday)	13,088	USD 1,385,888	USD 1,385,888	-117	USD -19,256	USD 105.89	USD 106.41
2025-12-01 (Monday)	13,205	USD 1,405,144	USD 1,405,144	-117	USD -32,833	USD 106.41	USD 107.94
2025-11-28 (Friday)	13,322	USD 1,437,977	USD 1,437,977	0	USD 2,531	USD 107.94	USD 107.75
2025-11-27 (Thursday)	13,322	USD 1,435,446	USD 1,435,446	0	USD 0	USD 107.75	USD 107.75
2025-11-26 (Wednesday)	13,322	USD 1,435,446	USD 1,435,446	0	USD 11,724	USD 107.75	USD 106.87
2025-11-25 (Tuesday)	13,322	USD 1,423,722	USD 1,423,722	0	USD 16,119	USD 106.87	USD 105.66
2025-11-24 (Monday)	13,322	USD 1,407,603	USD 1,407,603	-650	USD -44,367	USD 105.66	USD 103.92
2025-11-21 (Friday)	13,972	USD 1,451,970	USD 1,451,970	0	USD 53,792	USD 103.92	USD 100.07

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 CLX by Blackrock for IE00BKM4H312

Show aggregate share trades of CLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -117 107.850 105.010 105.294 GBX -12,319 137.19 Profit of 3,732 on sale
2025-12-01 SELL -117 107.950 106.240 106.411 GBX -12,450 137.33 Profit of 3,617 on sale
2025-11-24 SELL -650 106.160 102.740 103.082 GBX -67,003 138.01 Profit of 22,703 on sale
2025-11-07 SELL -1,230 107.975 106.140 106.323 GBX -130,778 139.84 Profit of 41,227 on sale
2025-11-03 BUY 123 112.500 108.930 109.287 GBX 13,442 140.45
2025-10-30 BUY 128 113.600 111.425 111.643 GBX 14,290 140.72
2025-09-26 SELL -984 124.390 124.760 124.723 GBX -122,727 142.81 Profit of 17,794 on sale
2025-09-24 SELL -369 123.080 123.240 123.224 GBX -45,470 143.02 Profit of 7,306 on sale
2025-08-19 SELL -756 120.810 121.250 121.206 GBX -91,632 144.22 Profit of 17,402 on sale
2025-08-13 SELL -512 122.890 123.280 123.241 GBX -63,099 144.76 Profit of 11,017 on sale
2025-07-24 BUY 3,550 131.420 132.000 131.942 GBX 468,394 144.84
2025-07-16 BUY 1,161 126.900 127.160 127.134 GBX 147,603 145.43
2025-07-07 BUY 281 124.550 125.320 125.243 GBX 35,193 146.30
2025-07-02 SELL -889 124.660 124.790 124.777 GBX -110,927 146.72 Profit of 19,509 on sale
2025-06-27 SELL -127 119.140 119.340 119.320 GBX -15,154 147.08 Profit of 3,526 on sale
2025-06-25 SELL -512 119.480 121.450 121.253 GBX -62,082 147.46 Profit of 13,419 on sale
2025-06-10 BUY 128 126.890 128.310 128.168 GBX 16,406 149.39
2025-06-05 BUY 381 127.300 129.310 129.109 GBX 49,191 149.87
2025-06-04 SELL -1,008 129.650 131.140 130.991 GBX -132,039 150.02 Profit of 19,184 on sale
2025-05-30 SELL -467 131.880 131.970 131.961 GBX -61,626 150.46 Profit of 8,641 on sale
2025-05-22 SELL -128 130.900 132.000 131.890 GBX -16,882 151.41 Profit of 2,499 on sale
2025-05-20 SELL -635 135.510 136.690 136.572 GBX -86,723 151.70 Profit of 9,607 on sale
2025-05-15 SELL -128 134.990 135.180 135.161 GBX -17,301 152.11 Profit of 2,169 on sale
2025-05-14 SELL -768 133.410 136.180 135.903 GBX -104,373 152.27 Profit of 12,568 on sale
2025-05-07 SELL -1,032 136.480 136.970 136.921 GBX -141,302 152.95 Profit of 16,542 on sale
2025-05-02 SELL -1,161 139.080 140.250 140.133 GBX -162,694 153.37 Profit of 15,366 on sale
2025-04-30 SELL -129 142.300 142.380 142.372 GBX -18,366 153.61 Profit of 1,449 on sale
2025-04-29 BUY 387 141.200 143.960 143.684 GBX 55,606 153.72
2025-04-28 SELL -258 138.780 139.440 139.374 GBX -35,958 153.86 Profit of 3,737 on sale
2025-04-24 BUY 640 137.570 138.950 138.812 GBX 88,840 154.16
2025-04-23 BUY 1,664 139.110 141.410 141.180 GBX 234,924 154.31
2025-04-22 SELL -640 142.030 142.140 142.129 GBX -90,963 154.43 Profit of 7,871 on sale
2025-04-07 SELL -126 138.900 143.330 142.887 GBX -18,004 156.23 Profit of 1,681 on sale
2025-03-21 BUY 378 144.840 147.290 147.045 GBX 55,583 157.57
2025-03-20 BUY 378 145.340 146.170 146.087 GBX 55,221 157.73
2025-03-17 SELL -378 148.430 148.880 148.835 GBX -56,260 158.17 Profit of 3,529 on sale
2025-03-13 SELL -504 146.950 148.410 148.264 GBX -74,725 158.46 Profit of 5,140 on sale
2025-03-11 SELL -126 148.430 150.060 149.897 GBX -18,887 158.75 Profit of 1,115 on sale
2025-03-10 BUY 252 148.060 153.900 153.316 GBX 38,636 158.89
2025-02-27 SELL -126 154.380 155.100 155.028 GBX -19,534 159.59 Profit of 574 on sale
2025-02-25 BUY 126 157.020 159.040 158.838 GBX 20,014 159.72
2025-02-21 SELL -3,780 157.250 157.800 157.745 GBX -596,276 159.84 Profit of 7,937 on sale
2025-02-14 SELL -882 147.920 150.960 150.656 GBX -132,879 160.74 Profit of 8,892 on sale
2025-02-11 BUY 126 148.360 148.530 148.513 GBX 18,713 161.38
2025-01-29 BUY 2,268 157.810 158.720 158.629 GBX 359,771 163.12
2025-01-28 BUY 2,142 159.500 162.300 162.020 GBX 347,047 163.20
2025-01-02 BUY 127 161.830 163.110 162.982 GBX 20,699 163.41
2024-12-09 SELL -252 167.400 168.470 168.363 GBX -42,427 163.19 Loss of -1,303 on sale
2024-12-04 SELL -252 167.530 167.560 167.557 GBX -42,224 162.77 Loss of -1,206 on sale
2024-12-02 BUY 126 166.540 167.170 167.107 GBX 21,055 162.53
2024-11-27 SELL -252 167.150 168.500 168.365 GBX -42,428 162.06 Loss of -1,588 on sale
2024-11-26 BUY 259 167.350 167.880 167.827 GBX 43,467 161.68
2024-11-26 BUY 259 167.350 167.880 167.827 GBX 43,467 161.68
2024-11-25 SELL -616 166.320 171.110 170.631 GBX -105,109 161.51 Loss of -5,617 on sale
2024-11-22 BUY 129 169.300 171.350 171.145 GBX 22,078 161.21
2024-11-18 SELL -3,934 169.100 169.210 169.199 GBX -665,629 159.87 Loss of -36,706 on sale
2024-11-08 BUY 130 165.160 165.920 165.844 GBX 21,560 159.36
2024-10-30 BUY 910 156.510 157.670 157.554 GBX 143,374 158.36
2024-10-25 BUY 910 156.690 158.820 158.607 GBX 144,332 159.45
2024-10-25 BUY 910 156.690 158.820 158.607 GBX 144,332 159.45
2024-10-24 BUY 3,900 158.980 159.300 159.268 GBX 621,145 159.53
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	-117	107.850	105.010	105.294	GBX -12,319	137.19 Profit of 3,732 on sale
2025-12-01	SELL	-117	107.950	106.240	106.411	GBX -12,450	137.33 Profit of 3,617 on sale
2025-11-24	SELL	-650	106.160	102.740	103.082	GBX -67,003	138.01 Profit of 22,703 on sale
2025-11-07	SELL	-1,230	107.975	106.140	106.323	GBX -130,778	139.84 Profit of 41,227 on sale
2025-11-03	BUY	123	112.500	108.930	109.287	GBX 13,442	140.45
2025-10-30	BUY	128	113.600	111.425	111.643	GBX 14,290	140.72
2025-09-26	SELL	-984	124.390	124.760	124.723	GBX -122,727	142.81 Profit of 17,794 on sale
2025-09-24	SELL	-369	123.080	123.240	123.224	GBX -45,470	143.02 Profit of 7,306 on sale
2025-08-19	SELL	-756	120.810	121.250	121.206	GBX -91,632	144.22 Profit of 17,402 on sale
2025-08-13	SELL	-512	122.890	123.280	123.241	GBX -63,099	144.76 Profit of 11,017 on sale
2025-07-24	BUY	3,550	131.420	132.000	131.942	GBX 468,394	144.84
2025-07-16	BUY	1,161	126.900	127.160	127.134	GBX 147,603	145.43
2025-07-07	BUY	281	124.550	125.320	125.243	GBX 35,193	146.30
2025-07-02	SELL	-889	124.660	124.790	124.777	GBX -110,927	146.72 Profit of 19,509 on sale
2025-06-27	SELL	-127	119.140	119.340	119.320	GBX -15,154	147.08 Profit of 3,526 on sale
2025-06-25	SELL	-512	119.480	121.450	121.253	GBX -62,082	147.46 Profit of 13,419 on sale
2025-06-10	BUY	128	126.890	128.310	128.168	GBX 16,406	149.39
2025-06-05	BUY	381	127.300	129.310	129.109	GBX 49,191	149.87
2025-06-04	SELL	-1,008	129.650	131.140	130.991	GBX -132,039	150.02 Profit of 19,184 on sale
2025-05-30	SELL	-467	131.880	131.970	131.961	GBX -61,626	150.46 Profit of 8,641 on sale
2025-05-22	SELL	-128	130.900	132.000	131.890	GBX -16,882	151.41 Profit of 2,499 on sale
2025-05-20	SELL	-635	135.510	136.690	136.572	GBX -86,723	151.70 Profit of 9,607 on sale
2025-05-15	SELL	-128	134.990	135.180	135.161	GBX -17,301	152.11 Profit of 2,169 on sale
2025-05-14	SELL	-768	133.410	136.180	135.903	GBX -104,373	152.27 Profit of 12,568 on sale
2025-05-07	SELL	-1,032	136.480	136.970	136.921	GBX -141,302	152.95 Profit of 16,542 on sale
2025-05-02	SELL	-1,161	139.080	140.250	140.133	GBX -162,694	153.37 Profit of 15,366 on sale
2025-04-30	SELL	-129	142.300	142.380	142.372	GBX -18,366	153.61 Profit of 1,449 on sale
2025-04-29	BUY	387	141.200	143.960	143.684	GBX 55,606	153.72
2025-04-28	SELL	-258	138.780	139.440	139.374	GBX -35,958	153.86 Profit of 3,737 on sale
2025-04-24	BUY	640	137.570	138.950	138.812	GBX 88,840	154.16
2025-04-23	BUY	1,664	139.110	141.410	141.180	GBX 234,924	154.31
2025-04-22	SELL	-640	142.030	142.140	142.129	GBX -90,963	154.43 Profit of 7,871 on sale
2025-04-07	SELL	-126	138.900	143.330	142.887	GBX -18,004	156.23 Profit of 1,681 on sale
2025-03-21	BUY	378	144.840	147.290	147.045	GBX 55,583	157.57
2025-03-20	BUY	378	145.340	146.170	146.087	GBX 55,221	157.73
2025-03-17	SELL	-378	148.430	148.880	148.835	GBX -56,260	158.17 Profit of 3,529 on sale
2025-03-13	SELL	-504	146.950	148.410	148.264	GBX -74,725	158.46 Profit of 5,140 on sale
2025-03-11	SELL	-126	148.430	150.060	149.897	GBX -18,887	158.75 Profit of 1,115 on sale
2025-03-10	BUY	252	148.060	153.900	153.316	GBX 38,636	158.89
2025-02-27	SELL	-126	154.380	155.100	155.028	GBX -19,534	159.59 Profit of 574 on sale
2025-02-25	BUY	126	157.020	159.040	158.838	GBX 20,014	159.72
2025-02-21	SELL	-3,780	157.250	157.800	157.745	GBX -596,276	159.84 Profit of 7,937 on sale
2025-02-14	SELL	-882	147.920	150.960	150.656	GBX -132,879	160.74 Profit of 8,892 on sale
2025-02-11	BUY	126	148.360	148.530	148.513	GBX 18,713	161.38
2025-01-29	BUY	2,268	157.810	158.720	158.629	GBX 359,771	163.12
2025-01-28	BUY	2,142	159.500	162.300	162.020	GBX 347,047	163.20
2025-01-02	BUY	127	161.830	163.110	162.982	GBX 20,699	163.41
2024-12-09	SELL	-252	167.400	168.470	168.363	GBX -42,427	163.19 Loss of -1,303 on sale
2024-12-04	SELL	-252	167.530	167.560	167.557	GBX -42,224	162.77 Loss of -1,206 on sale
2024-12-02	BUY	126	166.540	167.170	167.107	GBX 21,055	162.53
2024-11-27	SELL	-252	167.150	168.500	168.365	GBX -42,428	162.06 Loss of -1,588 on sale
2024-11-26	BUY	259	167.350	167.880	167.827	GBX 43,467	161.68
2024-11-26	BUY	259	167.350	167.880	167.827	GBX 43,467	161.68
2024-11-25	SELL	-616	166.320	171.110	170.631	GBX -105,109	161.51 Loss of -5,617 on sale
2024-11-22	BUY	129	169.300	171.350	171.145	GBX 22,078	161.21
2024-11-18	SELL	-3,934	169.100	169.210	169.199	GBX -665,629	159.87 Loss of -36,706 on sale
2024-11-08	BUY	130	165.160	165.920	165.844	GBX 21,560	159.36
2024-10-30	BUY	910	156.510	157.670	157.554	GBX 143,374	158.36
2024-10-25	BUY	910	156.690	158.820	158.607	GBX 144,332	159.45
2024-10-25	BUY	910	156.690	158.820	158.607	GBX 144,332	159.45
2024-10-24	BUY	3,900	158.980	159.300	159.268	GBX 621,145	159.53

* (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 CLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	513,187	24	701,308	73.2%
2025-09-18	418,818	0	578,014	72.5%
2025-09-17	315,817	0	465,711	67.8%
2025-09-16	396,837	0	657,003	60.4%
2025-09-15	269,691	0	419,876	64.2%
2025-09-12	440,912	97	580,841	75.9%
2025-09-11	361,102	0	529,716	68.2%
2025-09-10	333,331	5,562	555,459	60.0%
2025-09-09	369,376	0	517,801	71.3%
2025-09-08	608,155	0	795,200	76.5%
2025-09-05	781,368	163	1,152,072	67.8%
2025-09-04	626,140	0	1,215,703	51.5%
2025-09-03	810,361	231	1,213,119	66.8%
2025-09-02	457,715	65	723,088	63.3%
2025-08-29	443,594	0	751,166	59.1%
2025-08-28	610,768	4,588	966,663	63.2%
2025-08-27	311,577	51	544,254	57.2%
2025-08-26	422,766	0	613,542	68.9%
2025-08-25	514,460	354	780,752	65.9%
2025-08-22	356,081	0	523,408	68.0%
2025-08-21	464,399	1	632,062	73.5%
2025-08-20	368,000	20	552,555	66.6%
2025-08-19	526,945	418	738,333	71.4%
2025-08-18	726,073	1,813	909,357	79.8%
2025-08-15	246,534	0	391,117	63.0%
2025-08-14	296,241	0	515,869	57.4%
2025-08-13	332,089	0	661,831	50.2%
2025-08-12	482,745	0	808,160	59.7%
2025-08-11	539,798	0	682,032	79.1%
2025-08-08	399,227	25	571,006	69.9%
2025-08-07	304,691	79	578,916	52.6%
2025-08-06	390,921	74	541,371	72.2%
2025-08-05	463,207	0	650,610	71.2%
2025-08-04	609,888	0	841,588	72.5%
2025-08-01	1,307,149	200	1,762,606	74.2%
2025-07-31	600,674	96	808,593	74.3%
2025-07-30	584,454	33	831,018	70.3%
2025-07-29	524,224	1	757,532	69.2%
2025-07-28	527,156	390	735,614	71.7%
2025-07-25	356,152	75	497,356	71.6%
2025-07-24	251,108	50	451,920	55.6%
2025-07-23	398,171	225	616,636	64.6%
2025-07-22	233,501	311	565,834	41.3%
2025-07-21	274,117	5	483,670	56.7%
2025-07-18	348,128	76	547,782	63.6%

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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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