| 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 | Dick’s Sporting Goods Inc |
| Ticker | DKS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2533931026 |
| LEI | 529900SSBV5I4LWSK313 |
| Date | Number of DKS Shares Held | Base Market Value of DKS Shares | Local Market Value of DKS Shares | Change in DKS Shares Held | Change in DKS Base Value | Current Price per DKS Share Held | Previous Price per DKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 6,948 | USD 1,583,241![]() | USD 1,583,241 | 0 | USD -2,293 | USD 227.87 | USD 228.2 |
| 2025-10-22 (Wednesday) | 6,948 | USD 1,585,534![]() | USD 1,585,534 | 0 | USD 3,335 | USD 228.2 | USD 227.72 |
| 2025-10-21 (Tuesday) | 6,948 | USD 1,582,199![]() | USD 1,582,199 | 0 | USD 13,410 | USD 227.72 | USD 225.79 |
| 2025-10-20 (Monday) | 6,948 | USD 1,568,789![]() | USD 1,568,789 | 0 | USD -21,330 | USD 225.79 | USD 228.86 |
| 2025-10-17 (Friday) | 6,948 | USD 1,590,119![]() | USD 1,590,119 | 0 | USD -10,492 | USD 228.86 | USD 230.37 |
| 2025-10-16 (Thursday) | 6,948 | USD 1,600,611![]() | USD 1,600,611 | 0 | USD -26,611 | USD 230.37 | USD 234.2 |
| 2025-10-15 (Wednesday) | 6,948 | USD 1,627,222![]() | USD 1,627,222 | 0 | USD 27,376 | USD 234.2 | USD 230.26 |
| 2025-10-14 (Tuesday) | 6,948 | USD 1,599,846![]() | USD 1,599,846 | 0 | USD 3,821 | USD 230.26 | USD 229.71 |
| 2025-10-13 (Monday) | 6,948 | USD 1,596,025 | USD 1,596,025 | ||||
| 2025-10-09 (Thursday) | 6,948 | USD 1,555,101 | USD 1,555,101 | ||||
| 2025-10-07 (Tuesday) | 6,948 | USD 1,562,814 | USD 1,562,814 | ||||
| 2025-10-06 (Monday) | 7,007 | USD 1,611,120 | USD 1,611,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -456 | 228.270* | 204.58 Profit of 93,287 on sale | |||
| 2025-09-24 | SELL | -171 | 230.240* | 204.32 Profit of 34,939 on sale | |||
| 2025-08-19 | SELL | -342 | 227.570* | 203.45 Profit of 69,579 on sale | |||
| 2025-08-13 | SELL | -232 | 225.970* | 202.96 Profit of 47,087 on sale | |||
| 2025-07-24 | BUY | 1,710 | 211.870* | 202.91 | |||
| 2025-07-16 | BUY | 513 | 201.830* | 202.60 | |||
| 2025-07-02 | SELL | -399 | 206.440* | 202.23 Profit of 80,689 on sale | |||
| 2025-06-27 | SELL | -57 | 202.820* | 202.25 Profit of 11,528 on sale | |||
| 2025-06-25 | SELL | -228 | 185.660* | 202.41 Profit of 46,149 on sale | |||
| 2025-06-10 | BUY | 57 | 182.800* | 204.35 | |||
| 2025-06-05 | BUY | 171 | 179.000* | 204.88 | |||
| 2025-06-04 | SELL | -464 | 176.670* | 205.09 Profit of 95,161 on sale | |||
| 2025-05-30 | SELL | -470 | 179.340* | 205.71 Profit of 96,685 on sale | |||
| 2025-05-22 | SELL | -61 | 172.400* | 207.27 Profit of 12,644 on sale | |||
| 2025-05-20 | SELL | -305 | 183.070* | 207.72 Profit of 63,355 on sale | |||
| 2025-05-16 | BUY | 186 | 184.020* | 208.12 | |||
| 2025-05-15 | SELL | -59 | 179.050* | 208.37 Profit of 12,294 on sale | |||
| 2025-05-14 | SELL | -551 | 209.610* | 208.36 Profit of 114,804 on sale | |||
| 2025-05-07 | SELL | -488 | 188.370* | 208.77 Profit of 101,878 on sale | |||
| 2025-05-02 | SELL | -549 | 193.780* | 209.27 Profit of 114,891 on sale | |||
| 2025-04-30 | SELL | -61 | 187.740* | 209.67 Profit of 12,790 on sale | |||
| 2025-04-29 | BUY | 183 | 192.010* | 209.84 | |||
| 2025-04-28 | SELL | -122 | 189.870* | 210.02 Profit of 25,623 on sale | |||
| 2025-04-24 | BUY | 305 | 189.510* | 210.43 | |||
| 2025-04-23 | BUY | 793 | 184.340* | 210.68 | |||
| 2025-04-22 | SELL | -305 | 180.810* | 210.97 Profit of 64,346 on sale | |||
| 2025-04-07 | SELL | -60 | 177.260* | 214.24 Profit of 12,855 on sale | |||
| 2025-03-21 | BUY | 180 | 195.450* | 215.61 | |||
| 2025-03-20 | BUY | 180 | 191.350* | 215.91 | |||
| 2025-03-17 | SELL | -180 | 197.810* | 216.66 Profit of 38,999 on sale | |||
| 2025-03-13 | SELL | -236 | 186.550* | 217.35 Profit of 51,295 on sale | |||
| 2025-03-11 | SELL | -59 | 198.970* | 217.90 Profit of 12,856 on sale | |||
| 2025-03-10 | BUY | 118 | 211.020* | 217.99 | |||
| 2025-02-28 | BUY | 189 | 225.100* | 218.15 | |||
| 2025-02-27 | SELL | -58 | 221.810* | 218.10 Profit of 12,650 on sale | |||
| 2025-02-25 | BUY | 58 | 219.910* | 217.93 | |||
| 2025-02-21 | SELL | -1,740 | 224.640* | 217.78 Profit of 378,944 on sale | |||
| 2025-02-14 | SELL | -406 | 238.360* | 216.29 Profit of 87,815 on sale | |||
| 2025-02-11 | BUY | 58 | 243.990* | 214.84 | |||
| 2025-01-29 | BUY | 1,044 | 245.590* | 209.79 | |||
| 2025-01-28 | BUY | 986 | 249.230* | 208.89 | |||
| 2025-01-02 | BUY | 59 | 226.910* | 205.56 | |||
| 2024-12-09 | SELL | -116 | 214.190* | 205.12 Profit of 23,794 on sale | |||
| 2024-12-04 | SELL | -116 | 211.610* | 204.49 Profit of 23,721 on sale | |||
| 2024-12-02 | BUY | 58 | 215.360* | 204.01 | |||
| 2024-11-27 | SELL | -116 | 213.660* | 203.26 Profit of 23,578 on sale | |||
| 2024-11-25 | SELL | -407 | 215.230* | 202.15 Profit of 82,275 on sale | |||
| 2024-11-22 | BUY | 61 | 210.160* | 201.84 | |||
| 2024-11-18 | SELL | -1,893 | 200.480* | 202.36 Profit of 383,077 on sale | |||
| 2024-11-08 | BUY | 62 | 202.940* | 202.52 | |||
| 2024-10-30 | BUY | 434 | 200.880* | 205.84 | |||
| 2024-10-25 | BUY | 434 | 204.370* | 207.75 | |||
| 2024-10-25 | BUY | 434 | 204.370* | 207.75 | |||
| 2024-10-24 | BUY | 1,860 | 204.520* | 208.40 |
* (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 | 304,947 | 1,274 | 416,034 | 73.3% |
| 2025-09-18 | 393,946 | 607 | 492,697 | 80.0% |
| 2025-09-17 | 216,045 | 0 | 282,397 | 76.5% |
| 2025-09-16 | 378,118 | 0 | 560,512 | 67.5% |
| 2025-09-15 | 302,866 | 0 | 433,532 | 69.9% |
| 2025-09-12 | 468,856 | 0 | 696,550 | 67.3% |
| 2025-09-11 | 475,423 | 0 | 616,916 | 77.1% |
| 2025-09-10 | 411,531 | 0 | 688,110 | 59.8% |
| 2025-09-09 | 482,310 | 50 | 693,923 | 69.5% |
| 2025-09-08 | 580,312 | 859 | 944,249 | 61.5% |
| 2025-09-05 | 709,690 | 0 | 930,129 | 76.3% |
| 2025-09-04 | 990,414 | 2,169 | 1,303,537 | 76.0% |
| 2025-09-03 | 685,870 | 100 | 796,237 | 86.1% |
| 2025-09-02 | 582,664 | 0 | 747,360 | 78.0% |
| 2025-08-29 | 1,206,311 | 757 | 1,501,048 | 80.4% |
| 2025-08-28 | 1,309,627 | 40 | 2,074,709 | 63.1% |
| 2025-08-27 | 713,398 | 100 | 1,237,406 | 57.7% |
| 2025-08-26 | 1,119,394 | 0 | 1,601,242 | 69.9% |
| 2025-08-25 | 541,611 | 0 | 902,891 | 60.0% |
| 2025-08-22 | 458,431 | 0 | 598,202 | 76.6% |
| 2025-08-21 | 287,419 | 5 | 422,377 | 68.0% |
| 2025-08-20 | 307,753 | 0 | 518,770 | 59.3% |
| 2025-08-19 | 671,425 | 0 | 751,112 | 89.4% |
| 2025-08-18 | 298,342 | 0 | 456,281 | 65.4% |
| 2025-08-15 | 292,966 | 240 | 358,254 | 81.8% |
| 2025-08-14 | 285,739 | 0 | 371,380 | 76.9% |
| 2025-08-13 | 338,173 | 0 | 463,071 | 73.0% |
| 2025-08-12 | 704,490 | 0 | 925,824 | 76.1% |
| 2025-08-11 | 243,583 | 1,102 | 343,782 | 70.9% |
| 2025-08-08 | 194,258 | 47 | 309,563 | 62.8% |
| 2025-08-07 | 253,476 | 0 | 350,459 | 72.3% |
| 2025-08-06 | 285,910 | 0 | 366,929 | 77.9% |
| 2025-08-05 | 204,625 | 70 | 260,791 | 78.5% |
| 2025-08-04 | 157,636 | 21 | 197,522 | 79.8% |
| 2025-08-01 | 323,629 | 30 | 498,380 | 64.9% |
| 2025-07-31 | 180,248 | 38 | 362,700 | 49.7% |
| 2025-07-30 | 230,151 | 0 | 282,438 | 81.5% |
| 2025-07-29 | 236,011 | 38 | 308,134 | 76.6% |
| 2025-07-28 | 284,332 | 57 | 363,634 | 78.2% |
| 2025-07-25 | 218,361 | 0 | 308,320 | 70.8% |
| 2025-07-24 | 171,265 | 32 | 277,047 | 61.8% |
| 2025-07-23 | 302,165 | 0 | 414,218 | 72.9% |
| 2025-07-22 | 246,135 | 0 | 359,677 | 68.4% |
| 2025-07-21 | 543,460 | 50 | 754,891 | 72.0% |
| 2025-07-18 | 293,739 | 10 | 407,210 | 72.1% |
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.