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 CME

Stock Name	CME Group Inc
Ticker	CME(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12572Q1058
LEI	LCZ7XYGSLJUHFXXNXD88

Show aggregate CME holdings

News associated with CME

Notable ETF Inflow Detected - VYM, JNJ, MRK, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $440.7 million dollar inflow -- that's a 0.7% increase week over - 2025-09-10 11:50:46
UBS Group Issues Pessimistic Forecast for CME Group (NASDAQ:CME) Stock Price: CME Group (NASDAQ:CME – Free Report) had its target price lowered by UBS Group from $305.00 to $285.00 in a research note published on Monday morning, MarketBeat reports. The firm currently has a neutral rating on the financial services provider’s stock. CME has been the subject of a number of other reports. Erste Group Bank […] - 2025-09-09 02:50:43
The Smartest Blue Chip Stocks to Buy With $2,000 Right Now: Key PointsBlue-chip stocks have resilient business models that have proven successful over time. - 2025-08-25 04:14:00
Notable Tuesday Option Activity: CME, CMG, AXP: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
IWD, DE, CME, CB: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $107.1 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 12:02:11
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-08-04 10:34:52
Top Cryptocurrency Stocks to Buy Amid Regulatory Tailwinds: Here, we pick three stocks, IREN, CIFR and HOOD, which are well-poised to benefit from the growing proliferation of Bitcoin and other cryptocurrencies. - 2025-07-23 13:48:00
CME Group Q2 25 Earnings Conference Call At 8:30 AM ET: (RTTNews) - CME Group, Inc. (CME) will host a conference call at 8:30 AM ET on July 23, 2025, to discuss Q2 25 earnings results. - 2025-07-23 08:30:30
OneAscent Financial Services LLC Has $293,000 Position in CME Group Inc. (NASDAQ:CME): OneAscent Financial Services LLC lifted its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 4.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,106 shares of the financial services provider’s stock after purchasing an […] - 2025-07-23 07:18:58
Kestra Private Wealth Services LLC Acquires 350 Shares of CME Group Inc. (NASDAQ:CME): Kestra Private Wealth Services LLC boosted its holdings in CME Group Inc. (NASDAQ:CME – Free Report) by 7.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 5,088 shares of the financial services provider’s stock after purchasing an additional 350 shares during the quarter. Kestra […] - 2025-07-23 06:43:07
Pre-Market Earnings Report for July 23, 2025 : T, NEE, GEV, BSX, TMO, APH, CME, FI, MCO, GD, FCX, HLT: The following companies are expected to report earnings prior to market open on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.AT&T Inc. (T)is reporting for the quarter ending June 30, 2025. The wireless (national) company's consensus e - 2025-07-22 17:00:01
ProShares Ultra Financials Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-14 10:46:49
Brown Advisory Inc. Lowers Position in CME Group Inc. (NASDAQ:CME): Brown Advisory Inc. cut its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,871 shares of the financial services provider’s stock after selling 205 shares during the quarter. Brown Advisory […] - 2025-07-13 05:54:53
CME Group Inc. (NASDAQ:CME) Receives $259.87 Consensus PT from Brokerages: Shares of CME Group Inc. (NASDAQ:CME – Get Free Report) have received a consensus rating of “Hold” from the sixteen brokerages that are presently covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and five have issued a buy recommendation on […] - 2025-07-11 02:56:50
Fund Update: Sarasin & Partners LLP Just Disclosed New Holdings: Sarasin & Partners LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Validea Detailed Fundamental Analysis - CME: Below is Validea's guru fundamental report for CME GROUP INC (CME). Of the 22 guru strategies we follow, CME rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-07-07 10:36:26
Mutual Advisors LLC Boosts Holdings in CME Group Inc. (NASDAQ:CME): Mutual Advisors LLC boosted its position in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 29.8% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,746 shares of the financial services provider’s stock after acquiring an additional 631 shares during the […] - 2025-07-07 05:51:00
Golden State Wealth Management LLC Has $30,000 Holdings in CME Group Inc. (NASDAQ:CME): Golden State Wealth Management LLC increased its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 612.5% in the first quarter, Holdings Channel reports. The firm owned 114 shares of the financial services provider’s stock after buying an additional 98 shares during the quarter. Golden State Wealth Management LLC’s holdings in CME […] - 2025-07-07 04:54:12
Diversified Trust Co Invests $278,000 in CME Group Inc. (NASDAQ:CME): Diversified Trust Co bought a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,047 shares of the financial services provider’s stock, valued at approximately $278,000. A number of other institutional investors […] - 2025-07-02 05:18:55
Western Wealth Management LLC Acquires New Shares in CME Group Inc. (NASDAQ:CME): Western Wealth Management LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 804 shares of the financial services provider’s stock, valued at approximately $213,000. A […] - 2025-06-30 05:05:00
Sequoia Financial Advisors LLC Buys 573 Shares of CME Group Inc. (NASDAQ:CME): Sequoia Financial Advisors LLC lifted its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 5.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,569 shares of the financial services provider’s stock after purchasing an additional 573 shares during […] - 2025-06-29 06:01:03
Oppenheimer Asset Management Inc. Lowers Stake in CME Group Inc. (NASDAQ:CME): Oppenheimer Asset Management Inc. decreased its position in CME Group Inc. (NASDAQ:CME – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,864 shares of the financial services provider’s stock after selling 107 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07
Flagship Harbor Advisors LLC Has $1.16 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Flagship Harbor Advisors LLC lessened its holdings in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 2.6% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,380 shares of the financial services provider’s stock after selling 115 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-06-25 05:58:57
1,005 Shares in CME Group Inc. (NASDAQ:CME) Purchased by Advisor Resource Council: Advisor Resource Council purchased a new position in CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 1,005 shares of the financial services provider’s stock, valued at approximately $266,000. A number of other institutional investors have […] - 2025-06-24 05:18:51
Kingswood Wealth Advisors LLC Has $329,000 Stake in CME Group Inc. (NASDAQ:CME): Kingswood Wealth Advisors LLC decreased its stake in CME Group Inc. (NASDAQ:CME – Free Report) by 13.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,241 shares of the financial services provider’s stock after selling 186 shares during the quarter. Kingswood Wealth […] - 2025-06-23 04:50:52
Notable ETF Inflow Detected - DGRO, MSFT, AAPL, CME: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $731.3 million dollar inflow -- that's a 2.4% increase week ove - 2025-06-20 12:07:37
1,206 Shares in CME Group Inc. (NASDAQ:CME) Bought by Brighton Jones LLC: Brighton Jones LLC acquired a new stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,206 shares of the financial services provider’s stock, valued at approximately $320,000. Other hedge funds and other institutional […] - 2025-06-18 07:46:51
Ritholtz Wealth Management Has $1.18 Million Stock Holdings in CME Group Inc. (NASDAQ:CME): Ritholtz Wealth Management raised its stake in shares of CME Group Inc. (NASDAQ:CME – Free Report) by 10.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,451 shares of the financial services provider’s stock after purchasing an additional 416 […] - 2025-06-18 04:54:51
Stock Yards Bank & Trust Co. Acquires New Shares in CME Group Inc. (NASDAQ:CME): Stock Yards Bank & Trust Co. purchased a new position in shares of CME Group Inc. (NASDAQ:CME – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 792 shares of the financial services provider’s stock, valued at approximately $210,000. A […] - 2025-06-16 05:22:49

iShares MSCI USA Dividend IQ UCITS CME holdings

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
2025-10-23 (Thursday)	6,175	USD 1,660,458	USD 1,660,458	0	USD 6,731	USD 268.9	USD 267.81
2025-10-22 (Wednesday)	6,175	USD 1,653,727	USD 1,653,727	0	USD -4,940	USD 267.81	USD 268.61
2025-10-21 (Tuesday)	6,175	USD 1,658,667	USD 1,658,667	0	USD 6,113	USD 268.61	USD 267.62
2025-10-20 (Monday)	6,175	USD 1,652,554	USD 1,652,554	0	USD -1,945	USD 267.62	USD 267.935
2025-10-17 (Friday)	6,175	USD 1,654,499	USD 1,654,499	0	USD 33,500	USD 267.935	USD 262.51
2025-10-16 (Thursday)	6,175	USD 1,620,999	USD 1,620,999	0	USD -34,827	USD 262.51	USD 268.15
2025-10-15 (Wednesday)	6,175	USD 1,655,826	USD 1,655,826	0	USD 5,989	USD 268.15	USD 267.18
2025-10-14 (Tuesday)	6,175	USD 1,649,837	USD 1,649,837	0	USD -25,317	USD 267.18	USD 271.28
2025-10-13 (Monday)	6,175	USD 1,675,154	USD 1,675,154
2025-10-09 (Thursday)	6,175	USD 1,660,087	USD 1,660,087
2025-10-07 (Tuesday)	6,175	USD 1,627,730	USD 1,627,730
2025-10-06 (Monday)	6,227	USD 1,631,785	USD 1,631,785

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 CME by Blackrock for IE00BKM4H312

Show aggregate share trades of CME

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -408 270.280* 257.45 Profit of 105,040 on sale
2025-09-24 SELL -153 264.430* 257.35 Profit of 39,375 on sale
2025-08-19 SELL -306 271.490* 256.81 Profit of 78,585 on sale
2025-08-13 SELL -365 273.920* 256.43 Profit of 93,596 on sale
2025-07-24 BUY 1,560 277.180* 256.30
2025-07-16 BUY 468 277.530* 255.58
2025-07-07 BUY 127 282.550* 254.64
2025-07-02 SELL -357 275.820* 254.21 Profit of 90,753 on sale
2025-06-27 SELL -51 274.760* 253.93 Profit of 12,950 on sale
2025-06-25 SELL -204 273.030* 253.68 Profit of 51,750 on sale
2025-06-10 BUY 51 266.100* 252.33
2025-06-05 BUY 153 274.900* 251.89
2025-06-04 SELL -408 277.880* 251.69 Profit of 102,690 on sale
2025-05-30 SELL -27,237 289.000* 250.88 Profit of 6,833,088 on sale
2025-05-22 SELL -238 282.000* 249.27 Profit of 59,325 on sale
2025-05-20 SELL -1,190 277.870* 248.77 Profit of 296,036 on sale
2025-05-16 BUY 368 276.290* 248.30
2025-05-15 SELL -235 274.000* 248.09 Profit of 58,300 on sale
2025-05-14 SELL -1,797 266.280* 247.93 Profit of 445,538 on sale
2025-05-08 BUY 165 281.990* 246.95
2025-05-07 SELL -1,896 284.820* 246.62 Profit of 467,584 on sale
2025-05-02 SELL -2,133 280.450* 245.66 Profit of 523,992 on sale
2025-04-30 SELL -237 277.080* 245.08 Profit of 58,085 on sale
2025-04-29 BUY 711 272.360* 244.83
2025-04-28 SELL -474 267.920* 244.61 Profit of 115,947 on sale
2025-04-24 BUY 1,185 263.270* 244.23
2025-04-23 BUY 3,081 261.480* 244.06
2025-04-22 SELL -1,185 265.560* 243.86 Profit of 288,969 on sale
2025-04-07 SELL -236 252.370* 241.98 Profit of 57,108 on sale
2025-03-21 BUY 708 263.350* 239.54
2025-03-20 BUY 708 266.540* 239.21
2025-03-17 SELL -708 263.580* 238.21 Profit of 168,655 on sale
2025-03-13 SELL -944 259.840* 237.66 Profit of 224,350 on sale
2025-03-11 SELL -236 260.430* 237.09 Profit of 55,954 on sale
2025-03-10 BUY 472 262.280* 236.75
2025-02-28 BUY 186 253.770* 235.18
2025-02-27 SELL -235 249.850* 234.96 Profit of 55,215 on sale
2025-02-25 BUY 235 250.820* 234.50
2025-02-21 SELL -7,050 248.870* 234.06 Profit of 1,650,114 on sale
2025-02-14 SELL -1,645 245.480* 232.87 Profit of 383,076 on sale
2025-02-11 BUY 235 241.740* 232.09
2025-01-29 BUY 4,230 232.500* 230.49
2025-01-28 BUY 3,995 234.390* 230.40
2025-01-23 BUY 186 233.380* 230.07
2025-01-02 BUY 234 232.720* 230.00
2024-12-09 SELL -468 236.720* 229.58 Profit of 107,444 on sale
2024-12-04 SELL -468 243.000* 228.45 Profit of 106,914 on sale
2024-12-02 BUY 234 235.610* 227.86
2024-11-27 SELL -468 237.330* 226.89 Profit of 106,185 on sale
2024-11-26 BUY 189 234.390* 226.35
2024-11-26 BUY 189 234.390* 226.35
2024-11-25 BUY 33,061 229.370* 226.24
2024-11-22 BUY 29 229.040* 226.14
2024-11-18 SELL -871 227.560* 225.81 Profit of 196,677 on sale
2024-11-08 BUY 29 225.660* 225.79
2024-10-30 BUY 203 227.260* 227.17
2024-10-25 BUY 203 226.140* 227.20
2024-10-25 BUY 203 226.140* 227.20
2024-10-24 BUY 870 229.690* 226.79
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-408	270.280*	257.45 Profit of 105,040 on sale
2025-09-24	SELL	-153	264.430*	257.35 Profit of 39,375 on sale
2025-08-19	SELL	-306	271.490*	256.81 Profit of 78,585 on sale
2025-08-13	SELL	-365	273.920*	256.43 Profit of 93,596 on sale
2025-07-24	BUY	1,560	277.180*	256.30
2025-07-16	BUY	468	277.530*	255.58
2025-07-07	BUY	127	282.550*	254.64
2025-07-02	SELL	-357	275.820*	254.21 Profit of 90,753 on sale
2025-06-27	SELL	-51	274.760*	253.93 Profit of 12,950 on sale
2025-06-25	SELL	-204	273.030*	253.68 Profit of 51,750 on sale
2025-06-10	BUY	51	266.100*	252.33
2025-06-05	BUY	153	274.900*	251.89
2025-06-04	SELL	-408	277.880*	251.69 Profit of 102,690 on sale
2025-05-30	SELL	-27,237	289.000*	250.88 Profit of 6,833,088 on sale
2025-05-22	SELL	-238	282.000*	249.27 Profit of 59,325 on sale
2025-05-20	SELL	-1,190	277.870*	248.77 Profit of 296,036 on sale
2025-05-16	BUY	368	276.290*	248.30
2025-05-15	SELL	-235	274.000*	248.09 Profit of 58,300 on sale
2025-05-14	SELL	-1,797	266.280*	247.93 Profit of 445,538 on sale
2025-05-08	BUY	165	281.990*	246.95
2025-05-07	SELL	-1,896	284.820*	246.62 Profit of 467,584 on sale
2025-05-02	SELL	-2,133	280.450*	245.66 Profit of 523,992 on sale
2025-04-30	SELL	-237	277.080*	245.08 Profit of 58,085 on sale
2025-04-29	BUY	711	272.360*	244.83
2025-04-28	SELL	-474	267.920*	244.61 Profit of 115,947 on sale
2025-04-24	BUY	1,185	263.270*	244.23
2025-04-23	BUY	3,081	261.480*	244.06
2025-04-22	SELL	-1,185	265.560*	243.86 Profit of 288,969 on sale
2025-04-07	SELL	-236	252.370*	241.98 Profit of 57,108 on sale
2025-03-21	BUY	708	263.350*	239.54
2025-03-20	BUY	708	266.540*	239.21
2025-03-17	SELL	-708	263.580*	238.21 Profit of 168,655 on sale
2025-03-13	SELL	-944	259.840*	237.66 Profit of 224,350 on sale
2025-03-11	SELL	-236	260.430*	237.09 Profit of 55,954 on sale
2025-03-10	BUY	472	262.280*	236.75
2025-02-28	BUY	186	253.770*	235.18
2025-02-27	SELL	-235	249.850*	234.96 Profit of 55,215 on sale
2025-02-25	BUY	235	250.820*	234.50
2025-02-21	SELL	-7,050	248.870*	234.06 Profit of 1,650,114 on sale
2025-02-14	SELL	-1,645	245.480*	232.87 Profit of 383,076 on sale
2025-02-11	BUY	235	241.740*	232.09
2025-01-29	BUY	4,230	232.500*	230.49
2025-01-28	BUY	3,995	234.390*	230.40
2025-01-23	BUY	186	233.380*	230.07
2025-01-02	BUY	234	232.720*	230.00
2024-12-09	SELL	-468	236.720*	229.58 Profit of 107,444 on sale
2024-12-04	SELL	-468	243.000*	228.45 Profit of 106,914 on sale
2024-12-02	BUY	234	235.610*	227.86
2024-11-27	SELL	-468	237.330*	226.89 Profit of 106,185 on sale
2024-11-26	BUY	189	234.390*	226.35
2024-11-26	BUY	189	234.390*	226.35
2024-11-25	BUY	33,061	229.370*	226.24
2024-11-22	BUY	29	229.040*	226.14
2024-11-18	SELL	-871	227.560*	225.81 Profit of 196,677 on sale
2024-11-08	BUY	29	225.660*	225.79
2024-10-30	BUY	203	227.260*	227.17
2024-10-25	BUY	203	226.140*	227.20
2024-10-25	BUY	203	226.140*	227.20
2024-10-24	BUY	870	229.690*	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

Shorting History of CME

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.

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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