| 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 | CME Group Inc |
| Ticker | CME(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12572Q1058 |
| LEI | LCZ7XYGSLJUHFXXNXD88 |
| Date | Number of CME Shares Held | Base Market Value of CME Shares | Local Market Value of CME Shares | Change in CME Shares Held | Change in CME Base Value | Current Price per CME Share Held | Previous Price per CME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 38,737 | USD 10,475,260![]() | USD 10,475,260 | 0 | USD -17,431 | USD 270.42 | USD 270.87 |
| 2025-12-05 (Friday) | 38,737 | USD 10,492,691![]() | USD 10,492,691 | 0 | USD -89,870 | USD 270.87 | USD 273.19 |
| 2025-12-04 (Thursday) | 38,737 | USD 10,582,561![]() | USD 10,582,561 | 0 | USD -44,548 | USD 273.19 | USD 274.34 |
| 2025-12-03 (Wednesday) | 38,737 | USD 10,627,109![]() | USD 10,627,109 | 0 | USD -122,021 | USD 274.34 | USD 277.49 |
| 2025-12-02 (Tuesday) | 38,737![]() | USD 10,749,130![]() | USD 10,749,130 | -344 | USD -154,078 | USD 277.49 | USD 278.99 |
| 2025-12-01 (Monday) | 39,081![]() | USD 10,903,208![]() | USD 10,903,208 | -344 | USD -193,353 | USD 278.99 | USD 281.46 |
| 2025-11-28 (Friday) | 39,425 | USD 11,096,561![]() | USD 11,096,561 | 0 | USD 23,261 | USD 281.46 | USD 280.87 |
| 2025-11-27 (Thursday) | 39,425 | USD 11,073,300 | USD 11,073,300 | 0 | USD 0 | USD 280.87 | USD 280.87 |
| 2025-11-26 (Wednesday) | 39,425 | USD 11,073,300![]() | USD 11,073,300 | 0 | USD 153,363 | USD 280.87 | USD 276.98 |
| 2025-11-25 (Tuesday) | 39,425 | USD 10,919,937![]() | USD 10,919,937 | 0 | USD 51,253 | USD 276.98 | USD 275.68 |
| 2025-11-24 (Monday) | 39,425![]() | USD 10,868,684![]() | USD 10,868,684 | 33,657 | USD 9,293,501 | USD 275.68 | USD 273.09 |
| 2025-11-21 (Friday) | 5,768 | USD 1,575,183![]() | USD 1,575,183 | 0 | USD -12,257 | USD 273.09 | USD 275.215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -344 | 280.530 | 274.990 | 275.544 | USD -94,787 | 260.06 Loss of -5,326 on sale |
| 2025-12-01 | SELL | -344 | 282.990 | 278.130 | 278.616 | USD -95,844 | 259.98 Loss of -6,411 on sale |
| 2025-11-24 | BUY | 33,657 | 276.130 | 271.040 | 271.549 | USD 9,139,525 | 259.55 |
| 2025-11-07 | SELL | -510 | 279.020 | 272.010 | 272.711 | USD -139,083 | 258.57 Loss of -7,210 on sale |
| 2025-11-03 | BUY | 51 | 266.000 | 261.420 | 261.878 | USD 13,356 | 258.40 |
| 2025-10-30 | BUY | 52 | 265.845 | 262.350 | 262.700 | USD 13,660 | 258.34 |
| 2025-09-26 | SELL | -408 | 270.280 | 271.350 | 271.243 | USD -110,667 | 257.45 Loss of -5,627 on sale |
| 2025-09-24 | SELL | -153 | 264.430 | 264.830 | 264.790 | USD -40,513 | 257.35 Loss of -1,138 on sale |
| 2025-08-19 | SELL | -306 | 271.490 | 272.750 | 272.624 | USD -83,423 | 256.81 Loss of -4,838 on sale |
| 2025-08-13 | SELL | -365 | 273.920 | 275.780 | 275.594 | USD -100,592 | 256.43 Loss of -6,996 on sale |
| 2025-07-24 | BUY | 1,560 | 277.180 | 279.010 | 278.827 | USD 434,970 | 256.30 |
| 2025-07-16 | BUY | 468 | 277.530 | 279.340 | 279.159 | USD 130,646 | 255.58 |
| 2025-07-07 | BUY | 127 | 282.550 | 282.570 | 282.568 | USD 35,886 | 254.64 |
| 2025-07-02 | SELL | -357 | 275.820 | 276.550 | 276.477 | USD -98,702 | 254.21 Loss of -7,950 on sale |
| 2025-06-27 | SELL | -51 | 274.760 | 274.930 | 274.913 | USD -14,021 | 253.93 Loss of -1,070 on sale |
| 2025-06-25 | SELL | -204 | 273.030 | 273.540 | 273.489 | USD -55,792 | 253.68 Loss of -4,042 on sale |
| 2025-06-10 | BUY | 51 | 266.100 | 269.060 | 268.764 | USD 13,707 | 252.33 |
| 2025-06-05 | BUY | 153 | 274.900 | 278.130 | 277.807 | USD 42,504 | 251.89 |
| 2025-06-04 | SELL | -408 | 277.880 | 282.190 | 281.759 | USD -114,958 | 251.69 Loss of -12,268 on sale |
| 2025-05-30 | SELL | -27,237 | 289.000 | 290.100 | 289.990 | USD -7,898,458 | 250.88 Loss of -1,065,370 on sale |
| 2025-05-22 | SELL | -238 | 282.000 | 284.040 | 283.836 | USD -67,553 | 249.27 Loss of -8,228 on sale |
| 2025-05-20 | SELL | -1,190 | 277.870 | 278.420 | 278.365 | USD -331,254 | 248.77 Loss of -35,218 on sale |
| 2025-05-16 | BUY | 368 | 276.290 | 276.560 | 276.533 | USD 101,764 | 248.30 |
| 2025-05-15 | SELL | -235 | 274.000 | 274.240 | 274.216 | USD -64,441 | 248.09 Loss of -6,140 on sale |
| 2025-05-14 | SELL | -1,797 | 266.280 | 269.270 | 268.971 | USD -483,341 | 247.93 Loss of -37,803 on sale |
| 2025-05-08 | BUY | 165 | 281.990 | 285.110 | 284.798 | USD 46,992 | 246.95 |
| 2025-05-07 | SELL | -1,896 | 284.820 | 286.480 | 286.314 | USD -542,851 | 246.62 Loss of -75,268 on sale |
| 2025-05-02 | SELL | -2,133 | 280.450 | 282.100 | 281.935 | USD -601,367 | 245.66 Loss of -77,375 on sale |
| 2025-04-30 | SELL | -237 | 277.080 | 278.150 | 278.043 | USD -65,896 | 245.08 Loss of -7,812 on sale |
| 2025-04-29 | BUY | 711 | 272.360 | 272.890 | 272.837 | USD 193,987 | 244.83 |
| 2025-04-28 | SELL | -474 | 267.920 | 268.920 | 268.820 | USD -127,421 | 244.61 Loss of -11,473 on sale |
| 2025-04-24 | BUY | 1,185 | 263.270 | 266.340 | 266.033 | USD 315,249 | 244.23 |
| 2025-04-23 | BUY | 3,081 | 261.480 | 262.010 | 261.957 | USD 807,090 | 244.06 |
| 2025-04-22 | SELL | -1,185 | 265.560 | 265.900 | 265.866 | USD -315,051 | 243.86 Loss of -26,082 on sale |
| 2025-04-07 | SELL | -236 | 252.370 | 259.420 | 258.715 | USD -61,057 | 241.98 Loss of -3,949 on sale |
| 2025-03-21 | BUY | 708 | 263.350 | 267.780 | 267.337 | USD 189,275 | 239.54 |
| 2025-03-20 | BUY | 708 | 266.540 | 267.580 | 267.476 | USD 189,373 | 239.21 |
| 2025-03-17 | SELL | -708 | 263.580 | 264.410 | 264.327 | USD -187,144 | 238.21 Loss of -18,489 on sale |
| 2025-03-13 | SELL | -944 | 259.840 | 261.080 | 260.956 | USD -246,342 | 237.66 Loss of -21,993 on sale |
| 2025-03-11 | SELL | -236 | 260.430 | 263.650 | 263.328 | USD -62,145 | 237.09 Loss of -6,191 on sale |
| 2025-03-10 | BUY | 472 | 262.280 | 262.510 | 262.487 | USD 123,894 | 236.75 |
| 2025-02-28 | BUY | 186 | 253.770 | 254.400 | 254.337 | USD 47,307 | 235.18 |
| 2025-02-27 | SELL | -235 | 249.850 | 251.900 | 251.695 | USD -59,148 | 234.96 Loss of -3,934 on sale |
| 2025-02-25 | BUY | 235 | 250.820 | 251.800 | 251.702 | USD 59,150 | 234.50 |
| 2025-02-21 | SELL | -7,050 | 248.870 | 249.230 | 249.194 | USD -1,756,818 | 234.06 Loss of -106,704 on sale |
| 2025-02-14 | SELL | -1,645 | 245.480 | 250.310 | 249.827 | USD -410,965 | 232.87 Loss of -27,889 on sale |
| 2025-02-11 | BUY | 235 | 241.740 | 242.600 | 242.514 | USD 56,991 | 232.09 |
| 2025-01-29 | BUY | 4,230 | 232.500 | 234.230 | 234.057 | USD 990,061 | 230.49 |
| 2025-01-28 | BUY | 3,995 | 234.390 | 236.470 | 236.262 | USD 943,867 | 230.40 |
| 2025-01-23 | BUY | 186 | 233.380 | 234.390 | 234.289 | USD 43,578 | 230.07 |
| 2025-01-02 | BUY | 234 | 232.720 | 234.140 | 233.998 | USD 54,756 | 230.00 |
| 2024-12-09 | SELL | -468 | 236.720 | 240.000 | 239.672 | USD -112,166 | 229.58 Loss of -4,722 on sale |
| 2024-12-04 | SELL | -468 | 243.000 | 243.550 | 243.495 | USD -113,956 | 228.45 Loss of -7,042 on sale |
| 2024-12-02 | BUY | 234 | 235.610 | 238.780 | 238.463 | USD 55,800 | 227.86 |
| 2024-11-27 | SELL | -468 | 237.330 | 238.120 | 238.041 | USD -111,403 | 226.89 Loss of -5,219 on sale |
| 2024-11-26 | BUY | 189 | 234.390 | 235.180 | 235.101 | USD 44,434 | 226.35 |
| 2024-11-26 | BUY | 189 | 234.390 | 235.180 | 235.101 | USD 44,434 | 226.35 |
| 2024-11-25 | BUY | 33,061 | 229.370 | 229.980 | 229.919 | USD 7,601,352 | 226.24 |
| 2024-11-22 | BUY | 29 | 229.040 | 229.940 | 229.850 | USD 6,666 | 226.14 |
| 2024-11-18 | SELL | -871 | 227.560 | 228.260 | 228.190 | USD -198,753 | 225.81 Loss of -2,076 on sale |
| 2024-11-08 | BUY | 29 | 225.660 | 227.520 | 227.334 | USD 6,593 | 225.79 |
| 2024-10-30 | BUY | 203 | 227.260 | 227.850 | 227.791 | USD 46,242 | 227.17 |
| 2024-10-25 | BUY | 203 | 226.140 | 229.470 | 229.137 | USD 46,515 | 227.20 |
| 2024-10-25 | BUY | 203 | 226.140 | 229.470 | 229.137 | USD 46,515 | 227.20 |
| 2024-10-24 | BUY | 870 | 229.690 | 230.360 | 230.293 | USD 200,355 | 226.79 |
* (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 | 260,421 | 138 | 686,595 | 37.9% |
| 2025-09-18 | 422,855 | 20 | 673,537 | 62.8% |
| 2025-09-17 | 253,624 | 1 | 662,235 | 38.3% |
| 2025-09-16 | 188,522 | 64 | 701,263 | 26.9% |
| 2025-09-15 | 254,569 | 3,016 | 758,466 | 33.6% |
| 2025-09-12 | 353,142 | 11,517 | 763,794 | 46.2% |
| 2025-09-11 | 216,672 | 684 | 830,912 | 26.1% |
| 2025-09-10 | 286,134 | 85 | 661,129 | 43.3% |
| 2025-09-09 | 339,769 | 10 | 657,564 | 51.7% |
| 2025-09-08 | 336,967 | 3,595 | 814,535 | 41.4% |
| 2025-09-05 | 341,302 | 56 | 583,597 | 58.5% |
| 2025-09-04 | 316,562 | 500 | 485,984 | 65.1% |
| 2025-09-03 | 411,857 | 3 | 825,113 | 49.9% |
| 2025-09-02 | 296,943 | 238 | 1,027,752 | 28.9% |
| 2025-08-29 | 89,671 | 144 | 521,291 | 17.2% |
| 2025-08-28 | 180,193 | 3,814 | 554,743 | 32.5% |
| 2025-08-27 | 304,077 | 300 | 537,950 | 56.5% |
| 2025-08-26 | 712,178 | 30 | 1,051,750 | 67.7% |
| 2025-08-25 | 367,583 | 80 | 696,006 | 52.8% |
| 2025-08-22 | 325,117 | 264 | 664,669 | 48.9% |
| 2025-08-21 | 208,954 | 417 | 475,106 | 44.0% |
| 2025-08-20 | 219,985 | 186 | 721,907 | 30.5% |
| 2025-08-19 | 212,879 | 411 | 656,094 | 32.4% |
| 2025-08-18 | 255,528 | 213 | 1,020,304 | 25.0% |
| 2025-08-15 | 311,299 | 2,892 | 512,756 | 60.7% |
| 2025-08-14 | 335,989 | 206 | 748,875 | 44.9% |
| 2025-08-13 | 442,258 | 540 | 1,054,657 | 41.9% |
| 2025-08-12 | 498,676 | 202 | 1,388,462 | 35.9% |
| 2025-08-11 | 419,099 | 380 | 681,007 | 61.5% |
| 2025-08-08 | 249,251 | 36 | 674,322 | 37.0% |
| 2025-08-07 | 342,695 | 23 | 850,710 | 40.3% |
| 2025-08-06 | 378,101 | 104 | 692,273 | 54.6% |
| 2025-08-05 | 396,727 | 109 | 598,671 | 66.3% |
| 2025-08-04 | 434,168 | 31 | 623,000 | 69.7% |
| 2025-08-01 | 1,190,012 | 1,592 | 1,456,515 | 81.7% |
| 2025-07-31 | 553,991 | 19 | 750,039 | 73.9% |
| 2025-07-30 | 343,408 | 7 | 463,296 | 74.1% |
| 2025-07-29 | 456,761 | 15 | 961,768 | 47.5% |
| 2025-07-28 | 779,811 | 1,234 | 983,977 | 79.3% |
| 2025-07-25 | 543,808 | 666 | 732,328 | 74.3% |
| 2025-07-24 | 727,837 | 42 | 937,256 | 77.7% |
| 2025-07-23 | 823,187 | 4,796 | 1,089,239 | 75.6% |
| 2025-07-22 | 649,750 | 100 | 1,077,575 | 60.3% |
| 2025-07-21 | 503,853 | 1,255 | 1,060,411 | 47.5% |
| 2025-07-18 | 412,522 | 134 | 833,857 | 49.5% |
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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