| 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 | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 14,951 | USD 1,739,250![]() | USD 1,739,250 | 0 | USD -27,659 | USD 116.33 | USD 118.18 |
| 2025-10-22 (Wednesday) | 14,951 | USD 1,766,909![]() | USD 1,766,909 | 0 | USD -25,566 | USD 118.18 | USD 119.89 |
| 2025-10-21 (Tuesday) | 14,951 | USD 1,792,475![]() | USD 1,792,475 | 0 | USD 4,485 | USD 119.89 | USD 119.59 |
| 2025-10-20 (Monday) | 14,951 | USD 1,787,990![]() | USD 1,787,990 | 0 | USD -1,944 | USD 119.59 | USD 119.72 |
| 2025-10-17 (Friday) | 14,951 | USD 1,789,934![]() | USD 1,789,934 | 0 | USD 31,696 | USD 119.72 | USD 117.6 |
| 2025-10-16 (Thursday) | 14,951 | USD 1,758,238![]() | USD 1,758,238 | 0 | USD -11,362 | USD 117.6 | USD 118.36 |
| 2025-10-15 (Wednesday) | 14,951 | USD 1,769,600![]() | USD 1,769,600 | 0 | USD -14,503 | USD 118.36 | USD 119.33 |
| 2025-10-14 (Tuesday) | 14,951 | USD 1,784,103![]() | USD 1,784,103 | 0 | USD -15,549 | USD 119.33 | USD 120.37 |
| 2025-10-13 (Monday) | 14,951 | USD 1,799,652 | USD 1,799,652 | ||||
| 2025-10-09 (Thursday) | 14,951 | USD 1,794,120 | USD 1,794,120 | ||||
| 2025-10-07 (Tuesday) | 14,951 | USD 1,801,446 | USD 1,801,446 | ||||
| 2025-10-06 (Monday) | 15,079 | USD 1,789,425 | USD 1,789,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -984 | 124.390* | 142.81 Profit of 140,521 on sale | |||
| 2025-09-24 | SELL | -369 | 123.080* | 143.02 Profit of 52,775 on sale | |||
| 2025-08-19 | SELL | -756 | 120.810* | 144.22 Profit of 109,034 on sale | |||
| 2025-08-13 | SELL | -512 | 122.890* | 144.76 Profit of 74,116 on sale | |||
| 2025-07-24 | BUY | 3,550 | 131.420* | 144.84 | |||
| 2025-07-16 | BUY | 1,161 | 126.900* | 145.43 | |||
| 2025-07-07 | BUY | 281 | 124.550* | 146.30 | |||
| 2025-07-02 | SELL | -889 | 124.660* | 146.72 Profit of 130,436 on sale | |||
| 2025-06-27 | SELL | -127 | 119.140* | 147.08 Profit of 18,679 on sale | |||
| 2025-06-25 | SELL | -512 | 119.480* | 147.46 Profit of 75,500 on sale | |||
| 2025-06-10 | BUY | 128 | 126.890* | 149.39 | |||
| 2025-06-05 | BUY | 381 | 127.300* | 149.87 | |||
| 2025-06-04 | SELL | -1,008 | 129.650* | 150.02 Profit of 151,223 on sale | |||
| 2025-05-30 | SELL | -467 | 131.880* | 150.46 Profit of 70,267 on sale | |||
| 2025-05-22 | SELL | -128 | 130.900* | 151.41 Profit of 19,381 on sale | |||
| 2025-05-20 | SELL | -635 | 135.510* | 151.70 Profit of 96,330 on sale | |||
| 2025-05-15 | SELL | -128 | 134.990* | 152.11 Profit of 19,470 on sale | |||
| 2025-05-14 | SELL | -768 | 133.410* | 152.27 Profit of 116,941 on sale | |||
| 2025-05-07 | SELL | -1,032 | 136.480* | 152.95 Profit of 157,845 on sale | |||
| 2025-05-02 | SELL | -1,161 | 139.080* | 153.37 Profit of 178,060 on sale | |||
| 2025-04-30 | SELL | -129 | 142.300* | 153.61 Profit of 19,815 on sale | |||
| 2025-04-29 | BUY | 387 | 141.200* | 153.72 | |||
| 2025-04-28 | SELL | -258 | 138.780* | 153.86 Profit of 39,696 on sale | |||
| 2025-04-24 | BUY | 640 | 137.570* | 154.16 | |||
| 2025-04-23 | BUY | 1,664 | 139.110* | 154.31 | |||
| 2025-04-22 | SELL | -640 | 142.030* | 154.43 Profit of 98,834 on sale | |||
| 2025-04-07 | SELL | -126 | 138.900* | 156.23 Profit of 19,685 on sale | |||
| 2025-03-21 | BUY | 378 | 144.840* | 157.57 | |||
| 2025-03-20 | BUY | 378 | 145.340* | 157.73 | |||
| 2025-03-17 | SELL | -378 | 148.430* | 158.17 Profit of 59,789 on sale | |||
| 2025-03-13 | SELL | -504 | 146.950* | 158.46 Profit of 79,865 on sale | |||
| 2025-03-11 | SELL | -126 | 148.430* | 158.75 Profit of 20,002 on sale | |||
| 2025-03-10 | BUY | 252 | 148.060* | 158.89 | |||
| 2025-02-27 | SELL | -126 | 154.380* | 159.59 Profit of 20,108 on sale | |||
| 2025-02-25 | BUY | 126 | 157.020* | 159.72 | |||
| 2025-02-21 | SELL | -3,780 | 157.250* | 159.84 Profit of 604,213 on sale | |||
| 2025-02-14 | SELL | -882 | 147.920* | 160.74 Profit of 141,771 on sale | |||
| 2025-02-11 | BUY | 126 | 148.360* | 161.38 | |||
| 2025-01-29 | BUY | 2,268 | 157.810* | 163.12 | |||
| 2025-01-28 | BUY | 2,142 | 159.500* | 163.20 | |||
| 2025-01-02 | BUY | 127 | 161.830* | 163.41 | |||
| 2024-12-09 | SELL | -252 | 167.400* | 163.19 Profit of 41,124 on sale | |||
| 2024-12-04 | SELL | -252 | 167.530* | 162.77 Profit of 41,018 on sale | |||
| 2024-12-02 | BUY | 126 | 166.540* | 162.53 | |||
| 2024-11-27 | SELL | -252 | 167.150* | 162.06 Profit of 40,840 on sale | |||
| 2024-11-26 | BUY | 259 | 167.350* | 161.68 | |||
| 2024-11-26 | BUY | 259 | 167.350* | 161.68 | |||
| 2024-11-25 | SELL | -616 | 166.320* | 161.51 Profit of 99,492 on sale | |||
| 2024-11-22 | BUY | 129 | 169.300* | 161.21 | |||
| 2024-11-18 | SELL | -3,934 | 169.100* | 159.87 Profit of 628,923 on sale | |||
| 2024-11-08 | BUY | 130 | 165.160* | 159.36 | |||
| 2024-10-30 | BUY | 910 | 156.510* | 158.36 | |||
| 2024-10-25 | BUY | 910 | 156.690* | 159.45 | |||
| 2024-10-25 | BUY | 910 | 156.690* | 159.45 | |||
| 2024-10-24 | BUY | 3,900 | 158.980* | 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
| 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.