| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 15,215 | USD 1,793,392![]() | USD 1,793,392 | 0 | USD 13,541 | USD 117.87 | USD 116.98 |
| 2025-10-22 (Wednesday) | 15,215 | USD 1,779,851![]() | USD 1,779,851 | 0 | USD -19,323 | USD 116.98 | USD 118.25 |
| 2025-10-21 (Tuesday) | 15,215 | USD 1,799,174![]() | USD 1,799,174 | 0 | USD 12,477 | USD 118.25 | USD 117.43 |
| 2025-10-20 (Monday) | 15,215 | USD 1,786,697![]() | USD 1,786,697 | 0 | USD -457 | USD 117.43 | USD 117.46 |
| 2025-10-17 (Friday) | 15,215 | USD 1,787,154![]() | USD 1,787,154 | 0 | USD 7,912 | USD 117.46 | USD 116.94 |
| 2025-10-16 (Thursday) | 15,215 | USD 1,779,242![]() | USD 1,779,242 | 0 | USD -24,953 | USD 116.94 | USD 118.58 |
| 2025-10-15 (Wednesday) | 15,215 | USD 1,804,195![]() | USD 1,804,195 | 0 | USD -23,431 | USD 118.58 | USD 120.12 |
| 2025-10-14 (Tuesday) | 15,215 | USD 1,827,626![]() | USD 1,827,626 | 0 | USD 39,255 | USD 120.12 | USD 117.54 |
| 2025-10-13 (Monday) | 15,215 | USD 1,788,371 | USD 1,788,371 | ||||
| 2025-10-09 (Thursday) | 15,215 | USD 1,789,436 | USD 1,789,436 | ||||
| 2025-10-07 (Tuesday) | 15,215 | USD 1,770,113 | USD 1,770,113 | ||||
| 2025-10-06 (Monday) | 15,345 | USD 1,812,858 | USD 1,812,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -1,000 | 113.670* | 97.02 Profit of 97,019 on sale | |||
| 2025-09-24 | SELL | -375 | 112.600* | 96.82 Profit of 36,308 on sale | |||
| 2025-08-19 | SELL | -756 | 112.440* | 95.88 Profit of 72,486 on sale | |||
| 2025-08-13 | SELL | -512 | 113.650* | 95.43 Profit of 48,858 on sale | |||
| 2025-07-24 | BUY | 3,810 | 97.170* | 95.41 | |||
| 2025-07-16 | BUY | 1,143 | 92.880* | 95.46 | |||
| 2025-07-02 | SELL | -889 | 94.470* | 95.50 Profit of 84,895 on sale | |||
| 2025-06-27 | SELL | -127 | 91.520* | 95.56 Profit of 12,136 on sale | |||
| 2025-06-25 | SELL | -512 | 88.670* | 95.67 Profit of 48,983 on sale | |||
| 2025-06-10 | BUY | 128 | 92.900* | 96.20 | |||
| 2025-06-05 | BUY | 381 | 92.800* | 96.29 | |||
| 2025-06-04 | SELL | -1,024 | 90.880* | 96.35 Profit of 98,658 on sale | |||
| 2025-05-30 | SELL | -10,389 | 91.160* | 96.50 Profit of 1,002,544 on sale | |||
| 2025-05-22 | SELL | -197 | 95.160* | 96.67 Profit of 19,045 on sale | |||
| 2025-05-20 | SELL | -985 | 96.720* | 96.69 Profit of 95,239 on sale | |||
| 2025-05-15 | SELL | -197 | 97.830* | 96.63 Profit of 19,036 on sale | |||
| 2025-05-14 | SELL | -1,194 | 97.470* | 96.62 Profit of 115,365 on sale | |||
| 2025-05-07 | SELL | -1,592 | 91.820* | 96.69 Profit of 153,930 on sale | |||
| 2025-05-02 | SELL | -1,791 | 98.510* | 96.68 Profit of 173,158 on sale | |||
| 2025-04-30 | SELL | -199 | 95.420* | 96.70 Profit of 19,244 on sale | |||
| 2025-04-29 | BUY | 597 | 93.460* | 96.74 | |||
| 2025-04-28 | SELL | -398 | 93.040* | 96.79 Profit of 38,523 on sale | |||
| 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 Profit of 96,709 on sale | |||
| 2025-04-07 | SELL | -196 | 81.220* | 99.44 Profit of 19,491 on sale | |||
| 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 Profit of 59,526 on sale | |||
| 2025-03-13 | SELL | -780 | 94.600* | 101.46 Profit of 79,143 on sale | |||
| 2025-03-11 | SELL | -195 | 94.630* | 101.69 Profit of 19,829 on sale | |||
| 2025-03-10 | BUY | 390 | 93.770* | 101.87 | |||
| 2025-02-27 | SELL | -195 | 101.500* | 102.24 Profit of 19,936 on sale | |||
| 2025-02-25 | BUY | 195 | 100.290* | 102.29 | |||
| 2025-02-21 | SELL | -5,880 | 100.340* | 102.41 Profit of 602,151 on sale | |||
| 2025-02-14 | SELL | -1,365 | 108.300* | 101.56 Profit of 138,627 on sale | |||
| 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* | 102.61 Profit of 39,606 on sale | |||
| 2024-12-04 | SELL | -386 | 103.370* | 102.41 Profit of 39,529 on sale | |||
| 2024-12-02 | BUY | 193 | 102.460* | 102.38 | |||
| 2024-11-27 | SELL | -386 | 101.940* | 102.87 Profit of 39,708 on sale |
* (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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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.