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 | CRH PLC |
Ticker | CRH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE0001827041 |
Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 34,070 | USD 3,250,959 | USD 3,250,959 | ||||
2025-04-29 (Tuesday) | 34,269 | USD 3,202,781 | USD 3,202,781 | ||||
2025-04-28 (Monday) | 33,672 | USD 3,132,843 | USD 3,132,843 | ||||
2025-04-25 (Friday) | 34,070 | USD 3,149,431![]() | USD 3,149,431 | 0 | USD 37,136 | USD 92.44 | USD 91.35 |
2025-04-24 (Thursday) | 34,070![]() | USD 3,112,295![]() | USD 3,112,295 | 995 | USD 207,979 | USD 91.35 | USD 87.81 |
2025-04-23 (Wednesday) | 33,075![]() | USD 2,904,316![]() | USD 2,904,316 | 2,587 | USD 290,885 | USD 87.81 | USD 85.72 |
2025-04-22 (Tuesday) | 30,488![]() | USD 2,613,431![]() | USD 2,613,431 | -995 | USD 9,472 | USD 85.72 | USD 82.71 |
2025-04-21 (Monday) | 31,483 | USD 2,603,959![]() | USD 2,603,959 | 0 | USD -64,225 | USD 82.71 | USD 84.75 |
2025-04-18 (Friday) | 31,483 | USD 2,668,184 | USD 2,668,184 | 0 | USD 0 | USD 84.75 | USD 84.75 |
2025-04-17 (Thursday) | 31,483 | USD 2,668,184![]() | USD 2,668,184 | 0 | USD -8,501 | USD 84.75 | USD 85.02 |
2025-04-16 (Wednesday) | 31,483 | USD 2,676,685![]() | USD 2,676,685 | 0 | USD -29,279 | USD 85.02 | USD 85.95 |
2025-04-15 (Tuesday) | 31,483 | USD 2,705,964![]() | USD 2,705,964 | 0 | USD 5,352 | USD 85.95 | USD 85.78 |
2025-04-14 (Monday) | 31,483 | USD 2,700,612![]() | USD 2,700,612 | 0 | USD 32,743 | USD 85.78 | USD 84.74 |
2025-04-11 (Friday) | 31,483 | USD 2,667,869![]() | USD 2,667,869 | 0 | USD 46,594 | USD 84.74 | USD 83.26 |
2025-04-10 (Thursday) | 31,483 | USD 2,621,275![]() | USD 2,621,275 | 0 | USD -181,656 | USD 83.26 | USD 89.03 |
2025-04-09 (Wednesday) | 31,483 | USD 2,802,931![]() | USD 2,802,931 | 0 | USD 273,272 | USD 89.03 | USD 80.35 |
2025-04-08 (Tuesday) | 31,483 | USD 2,529,659![]() | USD 2,529,659 | 0 | USD -27,390 | USD 80.35 | USD 81.22 |
2025-04-07 (Monday) | 31,483![]() | USD 2,557,049![]() | USD 2,557,049 | -196 | USD -4,832 | USD 81.22 | USD 80.87 |
2025-04-04 (Friday) | 31,679 | USD 2,561,881![]() | USD 2,561,881 | 0 | USD -309,187 | USD 80.87 | USD 90.63 |
2025-04-02 (Wednesday) | 31,679 | USD 2,871,068![]() | USD 2,871,068 | 0 | USD 56,389 | USD 90.63 | USD 88.85 |
2025-04-01 (Tuesday) | 31,679 | USD 2,814,679![]() | USD 2,814,679 | 0 | USD 27,877 | USD 88.85 | USD 87.97 |
2025-03-31 (Monday) | 31,679 | USD 2,786,802![]() | USD 2,786,802 | 0 | USD -5,385 | USD 87.97 | USD 88.14 |
2025-03-28 (Friday) | 31,679 | USD 2,792,187![]() | USD 2,792,187 | 0 | USD -126,716 | USD 88.14 | USD 92.14 |
2025-03-27 (Thursday) | 31,679 | USD 2,918,903![]() | USD 2,918,903 | 0 | USD -77,297 | USD 92.14 | USD 94.58 |
2025-03-26 (Wednesday) | 31,679 | USD 2,996,200![]() | USD 2,996,200 | 0 | USD -127,666 | USD 94.58 | USD 98.61 |
2025-03-25 (Tuesday) | 31,679 | USD 3,123,866![]() | USD 3,123,866 | 0 | USD 15,206 | USD 98.61 | USD 98.13 |
2025-03-24 (Monday) | 31,679 | USD 3,108,660![]() | USD 3,108,660 | 0 | USD 110,243 | USD 98.13 | USD 94.65 |
2025-03-21 (Friday) | 31,679![]() | USD 2,998,417![]() | USD 2,998,417 | 588 | USD -35,754 | USD 94.65 | USD 97.59 |
2025-03-20 (Thursday) | 31,091![]() | USD 3,034,171![]() | USD 3,034,171 | 588 | USD 21,695 | USD 97.59 | USD 98.76 |
2025-03-19 (Wednesday) | 30,503 | USD 3,012,476![]() | USD 3,012,476 | 0 | USD 79,918 | USD 98.76 | USD 96.14 |
2025-03-18 (Tuesday) | 30,503 | USD 2,932,558![]() | USD 2,932,558 | 0 | USD -36,299 | USD 96.14 | USD 97.33 |
2025-03-17 (Monday) | 30,503![]() | USD 2,968,857![]() | USD 2,968,857 | -588 | USD -47,592 | USD 97.33 | USD 97.02 |
2025-03-14 (Friday) | 31,091 | USD 3,016,449![]() | USD 3,016,449 | 0 | USD 75,240 | USD 97.02 | USD 94.6 |
2025-03-13 (Thursday) | 31,091![]() | USD 2,941,209![]() | USD 2,941,209 | -780 | USD -194,260 | USD 94.6 | USD 98.38 |
2025-03-12 (Wednesday) | 31,871 | USD 3,135,469![]() | USD 3,135,469 | 0 | USD 119,516 | USD 98.38 | USD 94.63 |
2025-03-11 (Tuesday) | 31,871![]() | USD 3,015,953![]() | USD 3,015,953 | -195 | USD 9,124 | USD 94.63 | USD 93.77 |
2025-03-10 (Monday) | 32,066![]() | USD 3,006,829![]() | USD 3,006,829 | 390 | USD -81,898 | USD 93.77 | USD 97.51 |
2025-03-07 (Friday) | 31,676 | USD 3,088,727![]() | USD 3,088,727 | 0 | USD -40,228 | USD 97.51 | USD 98.78 |
2025-03-06 (Thursday) | 31,676 | USD 3,128,955![]() | USD 3,128,955 | 0 | USD -125,437 | USD 98.78 | USD 102.74 |
2025-03-05 (Wednesday) | 31,676 | USD 3,254,392![]() | USD 3,254,392 | 0 | USD 203,676 | USD 102.74 | USD 96.31 |
2025-03-04 (Tuesday) | 31,676 | USD 3,050,716![]() | USD 3,050,716 | 0 | USD -115,934 | USD 96.31 | USD 99.97 |
2025-03-03 (Monday) | 31,676 | USD 3,166,650![]() | USD 3,166,650 | 0 | USD -80,774 | USD 99.97 | USD 102.52 |
2025-02-28 (Friday) | 31,676 | USD 3,247,424![]() | USD 3,247,424 | 0 | USD 32,310 | USD 102.52 | USD 101.5 |
2025-02-27 (Thursday) | 31,676![]() | USD 3,215,114![]() | USD 3,215,114 | -195 | USD -46,245 | USD 101.5 | USD 102.33 |
2025-02-26 (Wednesday) | 31,871 | USD 3,261,359![]() | USD 3,261,359 | 0 | USD 65,016 | USD 102.33 | USD 100.29 |
2025-02-25 (Tuesday) | 31,871![]() | USD 3,196,343![]() | USD 3,196,343 | 195 | USD 17,340 | USD 100.29 | USD 100.36 |
2025-02-24 (Monday) | 31,676 | USD 3,179,003![]() | USD 3,179,003 | 0 | USD 633 | USD 100.36 | USD 100.34 |
2025-02-21 (Friday) | 31,676![]() | USD 3,178,370![]() | USD 3,178,370 | -5,880 | USD -674,124 | USD 100.34 | USD 102.58 |
2025-02-20 (Thursday) | 37,556 | USD 3,852,494![]() | USD 3,852,494 | 0 | USD -132,198 | USD 102.58 | USD 106.1 |
2025-02-19 (Wednesday) | 37,556 | USD 3,984,692![]() | USD 3,984,692 | 0 | USD -165,622 | USD 106.1 | USD 110.51 |
2025-02-18 (Tuesday) | 37,556 | USD 4,150,314![]() | USD 4,150,314 | 0 | USD 82,999 | USD 110.51 | USD 108.3 |
2025-02-17 (Monday) | 37,556 | USD 4,067,315 | USD 4,067,315 | 0 | USD 0 | USD 108.3 | USD 108.3 |
2025-02-14 (Friday) | 37,556![]() | USD 4,067,315![]() | USD 4,067,315 | -1,365 | USD -77,772 | USD 108.3 | USD 106.5 |
2025-02-13 (Thursday) | 38,921 | USD 4,145,087![]() | USD 4,145,087 | 0 | USD 88,740 | USD 106.5 | USD 104.22 |
2025-02-12 (Wednesday) | 38,921 | USD 4,056,347![]() | USD 4,056,347 | 0 | USD 48,262 | USD 104.22 | USD 102.98 |
2025-02-11 (Tuesday) | 38,921![]() | USD 4,008,085![]() | USD 4,008,085 | 195 | USD 55,322 | USD 102.98 | USD 102.07 |
2025-02-10 (Monday) | 38,726 | USD 3,952,763![]() | USD 3,952,763 | 0 | USD -49,182 | USD 102.07 | USD 103.34 |
2025-02-07 (Friday) | 38,726 | USD 4,001,945![]() | USD 4,001,945 | 0 | USD -71,643 | USD 103.34 | USD 105.19 |
2025-02-06 (Thursday) | 38,726 | USD 4,073,588![]() | USD 4,073,588 | 0 | USD 156,066 | USD 105.19 | USD 101.16 |
2025-02-05 (Wednesday) | 38,726 | USD 3,917,522![]() | USD 3,917,522 | 0 | USD 98,751 | USD 101.16 | USD 98.61 |
2025-02-04 (Tuesday) | 38,726 | USD 3,818,771![]() | USD 3,818,771 | 0 | USD 49,182 | USD 98.61 | USD 97.34 |
2025-02-03 (Monday) | 38,726 | USD 3,769,589![]() | USD 3,769,589 | 0 | USD -65,447 | USD 97.34 | USD 99.03 |
2025-01-31 (Friday) | 38,726 | USD 3,835,036![]() | USD 3,835,036 | 0 | USD -29,432 | USD 99.03 | USD 99.79 |
2025-01-30 (Thursday) | 38,726 | USD 3,864,468![]() | USD 3,864,468 | 0 | USD 27,109 | USD 99.79 | USD 99.09 |
2025-01-29 (Wednesday) | 38,726![]() | USD 3,837,359![]() | USD 3,837,359 | 3,510 | USD 367,879 | USD 99.09 | USD 98.52 |
2025-01-28 (Tuesday) | 35,216![]() | USD 3,469,480![]() | USD 3,469,480 | 3,315 | USD 310,324 | USD 98.52 | USD 99.03 |
2025-01-27 (Monday) | 31,901 | USD 3,159,156![]() | USD 3,159,156 | 0 | USD -71,139 | USD 99.03 | USD 101.26 |
2025-01-24 (Friday) | 31,901 | USD 3,230,295![]() | USD 3,230,295 | 0 | USD 23,606 | USD 101.26 | USD 100.52 |
2025-01-23 (Thursday) | 31,901![]() | USD 3,206,689![]() | USD 3,206,689 | 430 | USD 49,204 | USD 100.52 | USD 100.33 |
2025-01-22 (Wednesday) | 31,471 | USD 3,157,485 | USD 3,157,485 | ||||
2025-01-21 (Tuesday) | 31,471 | USD 3,124,756 | USD 3,124,756 | ||||
2025-01-20 (Monday) | 31,471 | USD 3,076,290 | USD 3,076,290 | ||||
2025-01-17 (Friday) | 31,471 | USD 3,076,290 | USD 3,076,290 | ||||
2025-01-16 (Thursday) | 31,471 | USD 3,008,313 | USD 3,008,313 | ||||
2025-01-15 (Wednesday) | 31,471 | USD 3,013,348 | USD 3,013,348 | ||||
2025-01-14 (Tuesday) | 31,471 | USD 2,917,047 | USD 2,917,047 | ||||
2025-01-13 (Monday) | 30,113 | USD 2,756,845 | USD 2,756,845 | ||||
2025-01-10 (Friday) | 30,113 | USD 2,763,771 | USD 2,763,771 | ||||
2025-01-09 (Thursday) | 30,113 | USD 2,785,754 | USD 2,785,754 | ||||
2025-01-09 (Thursday) | 30,113 | USD 2,785,754 | USD 2,785,754 | ||||
2025-01-09 (Thursday) | 30,113 | USD 2,785,754 | USD 2,785,754 | ||||
2025-01-08 (Wednesday) | 30,113 | USD 2,785,754 | USD 2,785,754 | ||||
2025-01-08 (Wednesday) | 30,113 | USD 2,785,754 | USD 2,785,754 | ||||
2025-01-08 (Wednesday) | 30,113 | USD 2,785,754 | USD 2,785,754 | ||||
2025-01-02 (Thursday) | 30,113 | USD 2,791,776 | USD 2,791,776 | ||||
2024-12-30 (Monday) | 29,919 | USD 2,766,311 | USD 2,766,311 | ||||
2024-12-10 (Tuesday) | 29,918 | USD 2,957,095![]() | USD 2,957,095 | 0 | USD -37,398 | USD 98.84 | USD 100.09 |
2024-12-09 (Monday) | 29,918![]() | USD 2,994,493![]() | USD 2,994,493 | -386 | USD -126,819 | USD 100.09 | USD 103 |
2024-12-06 (Friday) | 30,304 | USD 3,121,312![]() | USD 3,121,312 | 0 | USD 4,849 | USD 103 | USD 102.84 |
2024-12-05 (Thursday) | 30,304 | USD 3,116,463![]() | USD 3,116,463 | 0 | USD -16,061 | USD 102.84 | USD 103.37 |
2024-12-04 (Wednesday) | 30,304![]() | USD 3,132,524![]() | USD 3,132,524 | -386 | USD -12,894 | USD 103.37 | USD 102.49 |
2024-12-03 (Tuesday) | 30,690 | USD 3,145,418![]() | USD 3,145,418 | 0 | USD 921 | USD 102.49 | USD 102.46 |
2024-12-02 (Monday) | 30,690![]() | USD 3,144,497![]() | USD 3,144,497 | 193 | USD 25,569 | USD 102.46 | USD 102.27 |
2024-11-29 (Friday) | 30,497 | USD 3,118,928![]() | USD 3,118,928 | 0 | USD 10,064 | USD 102.27 | USD 101.94 |
2024-11-28 (Thursday) | 30,497 | USD 3,108,864 | USD 3,108,864 | 0 | USD 0 | USD 101.94 | USD 101.94 |
2024-11-27 (Wednesday) | 30,497![]() | USD 3,108,864![]() | USD 3,108,864 | -386 | USD -68,070 | USD 101.94 | USD 102.87 |
2024-11-26 (Tuesday) | 30,883 | USD 3,176,934![]() | USD 3,176,934 | 0 | USD 2,162 | USD 102.87 | USD 102.8 |
2024-11-26 (Tuesday) | 30,883 | USD 3,176,934![]() | USD 3,176,934 | 0 | USD 2,162 | USD 102.87 | USD 102.8 |
2024-11-25 (Monday) | 30,883 | USD 3,174,772 | USD 3,174,772 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 995 | 91.350* | 96.92 | |||
2025-04-23 | BUY | 2,587 | 87.810* | 97.04 | |||
2025-04-22 | SELL | -995 | 85.720* | 97.19 ![]() | |||
2025-04-07 | SELL | -196 | 81.220* | 99.44 ![]() | |||
2025-03-21 | BUY | 588 | 94.650* | 100.95 | |||
2025-03-20 | BUY | 588 | 97.590* | 101.01 | |||
2025-03-17 | SELL | -588 | 97.330* | 101.23 ![]() | |||
2025-03-13 | SELL | -780 | 94.600* | 101.46 ![]() | |||
2025-03-11 | SELL | -195 | 94.630* | 101.69 ![]() | |||
2025-03-10 | BUY | 390 | 93.770* | 101.87 | |||
2025-02-27 | SELL | -195 | 101.500* | 102.24 ![]() | |||
2025-02-25 | BUY | 195 | 100.290* | 102.29 | |||
2025-02-21 | SELL | -5,880 | 100.340* | 102.41 ![]() | |||
2025-02-14 | SELL | -1,365 | 108.300* | 101.56 ![]() | |||
2025-02-11 | BUY | 195 | 102.980* | 101.20 | |||
2025-01-29 | BUY | 3,510 | 99.090* | 101.52 | |||
2025-01-28 | BUY | 3,315 | 98.520* | 101.72 | |||
2025-01-23 | BUY | 430 | 100.520* | 102.08 | |||
2024-12-09 | SELL | -386 | 100.090* | 102.60 ![]() | |||
2024-12-04 | SELL | -386 | 103.370* | 102.41 ![]() | |||
2024-12-02 | BUY | 193 | 102.460* | 102.38 | |||
2024-11-27 | SELL | -386 | 101.940* | 102.87 ![]() |
* (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 |
---|---|---|---|---|
2025-05-01 | 948,821 | 1,098 | 1,827,319 | 51.9% |
2025-04-30 | 911,808 | 95 | 1,899,049 | 48.0% |
2025-04-29 | 507,055 | 1,907 | 1,226,489 | 41.3% |
2025-04-28 | 788,430 | 43 | 1,401,846 | 56.2% |
2025-04-25 | 933,328 | 3 | 1,997,699 | 46.7% |
2025-04-24 | 927,029 | 0 | 1,950,283 | 47.5% |
2025-04-23 | 890,691 | 192 | 1,913,398 | 46.6% |
2025-04-22 | 655,245 | 0 | 1,906,302 | 34.4% |
2025-04-21 | 272,383 | 0 | 1,150,502 | 23.7% |
2025-04-17 | 331,858 | 0 | 1,311,444 | 25.3% |
2025-04-16 | 466,339 | 5,754 | 1,291,864 | 36.1% |
2025-04-15 | 299,420 | 0 | 1,141,564 | 26.2% |
2025-04-14 | 640,274 | 108 | 1,667,876 | 38.4% |
2025-04-11 | 582,150 | 0 | 2,121,115 | 27.4% |
2025-04-10 | 1,144,472 | 69 | 2,543,904 | 45.0% |
2025-04-09 | 1,466,513 | 462 | 3,360,130 | 43.6% |
2025-04-08 | 1,084,712 | 20 | 2,311,108 | 46.9% |
2025-04-07 | 1,034,435 | 401 | 1,986,190 | 52.1% |
2025-04-04 | 1,197,500 | 757 | 2,613,990 | 45.8% |
2025-04-03 | 1,220,782 | 67 | 3,357,308 | 36.4% |
2025-04-02 | 488,382 | 1,026 | 1,584,583 | 30.8% |
2025-04-01 | 502,544 | 199 | 1,363,465 | 36.9% |
2025-03-31 | 774,332 | 11,854 | 2,269,036 | 34.1% |
2025-03-28 | 706,725 | 47 | 2,693,669 | 26.2% |
2025-03-27 | 611,382 | 0 | 1,833,075 | 33.4% |
2025-03-26 | 479,648 | 0 | 1,292,740 | 37.1% |
2025-03-25 | 1,117,333 | 0 | 1,988,939 | 56.2% |
2025-03-24 | 1,232,848 | 0 | 2,699,491 | 45.7% |
2025-03-21 | 3,429,821 | 0 | 6,280,070 | 54.6% |
2025-03-20 | 803,128 | 19 | 2,673,377 | 30.0% |
2025-03-19 | 580,721 | 60 | 2,518,377 | 23.1% |
2025-03-18 | 650,111 | 0 | 2,027,274 | 32.1% |
2025-03-17 | 427,941 | 108 | 2,084,292 | 20.5% |
2025-03-14 | 238,438 | 0 | 2,188,177 | 10.9% |
2025-03-13 | 347,421 | 75 | 1,568,130 | 22.2% |
2025-03-12 | 975,974 | 11 | 2,402,411 | 40.6% |
2025-03-11 | 2,364,918 | 46 | 4,114,884 | 57.5% |
2025-03-10 | 842,775 | 359 | 4,326,858 | 19.5% |
2025-03-07 | 974,164 | 0 | 3,076,090 | 31.7% |
2025-03-06 | 559,532 | 0 | 1,887,863 | 29.6% |
2025-03-05 | 1,473,913 | 0 | 3,595,244 | 41.0% |
2025-03-04 | 1,291,205 | 61 | 4,508,476 | 28.6% |
2025-03-03 | 580,419 | 53 | 1,653,174 | 35.1% |
2025-02-28 | 1,038,071 | 0 | 2,237,691 | 46.4% |
2025-02-27 | 1,213,445 | 1,895 | 2,566,968 | 47.3% |
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.