| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 141,813 | USD 3,383,658![]() | USD 3,383,658 | 0 | USD 75,161 | USD 23.86 | USD 23.33 |
| 2025-12-05 (Friday) | 141,813 | USD 3,308,497![]() | USD 3,308,497 | 0 | USD 60,979 | USD 23.33 | USD 22.9 |
| 2025-12-04 (Thursday) | 141,813 | USD 3,247,518![]() | USD 3,247,518 | 0 | USD 90,761 | USD 22.9 | USD 22.26 |
| 2025-12-03 (Wednesday) | 141,813 | USD 3,156,757![]() | USD 3,156,757 | 0 | USD 48,216 | USD 22.26 | USD 21.92 |
| 2025-12-02 (Tuesday) | 141,813![]() | USD 3,108,541![]() | USD 3,108,541 | -1,267 | USD -30,634 | USD 21.92 | USD 21.94 |
| 2025-12-01 (Monday) | 143,080![]() | USD 3,139,175![]() | USD 3,139,175 | -1,267 | USD -17,694 | USD 21.94 | USD 21.87 |
| 2025-11-28 (Friday) | 144,347 | USD 3,156,869![]() | USD 3,156,869 | 0 | USD 49,078 | USD 21.87 | USD 21.53 |
| 2025-11-27 (Thursday) | 144,347 | USD 3,107,791 | USD 3,107,791 | 0 | USD 0 | USD 21.53 | USD 21.53 |
| 2025-11-26 (Wednesday) | 144,347 | USD 3,107,791![]() | USD 3,107,791 | 0 | USD 24,539 | USD 21.53 | USD 21.36 |
| 2025-11-25 (Tuesday) | 144,347 | USD 3,083,252![]() | USD 3,083,252 | 0 | USD 38,974 | USD 21.36 | USD 21.09 |
| 2025-11-24 (Monday) | 144,347![]() | USD 3,044,278![]() | USD 3,044,278 | -5,033 | USD -21,000 | USD 21.09 | USD 20.52 |
| 2025-11-21 (Friday) | 149,380 | USD 3,065,278![]() | USD 3,065,278 | 0 | USD 74,690 | USD 20.52 | USD 20.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,267 | 22.240 | 21.845 | 21.884 | USD -27,728 | 19.91 Loss of -2,502 on sale |
| 2025-12-01 | SELL | -1,267 | 22.030 | 21.480 | 21.535 | USD -27,285 | 19.90 Loss of -2,070 on sale |
| 2025-11-24 | SELL | -5,033 | 21.245 | 20.655 | 20.714 | USD -104,254 | 19.87 Loss of -4,270 on sale |
| 2025-11-07 | SELL | -13,130 | 23.525 | 22.790 | 22.864 | USD -300,198 | 19.75 Loss of -40,868 on sale |
| 2025-11-03 | BUY | 1,311 | 24.760 | 24.115 | 24.179 | USD 31,699 | 19.67 |
| 2025-10-30 | BUY | 1,355 | 24.747 | 24.040 | 24.111 | USD 32,670 | 19.63 |
| 2025-09-26 | SELL | -10,496 | 24.150 | 23.805 | 23.840 | USD -250,219 | 19.21 Loss of -48,562 on sale |
| 2025-09-24 | SELL | -3,936 | 25.066 | 24.370 | 24.440 | USD -96,194 | 19.16 Loss of -20,791 on sale |
| 2025-08-19 | SELL | -7,968 | 21.340* | 18.94 Profit of 150,921 on sale | |||
| 2025-08-13 | SELL | -5,364 | 21.760 | 21.280 | 21.328 | USD -114,403 | 18.88 Loss of -13,115 on sale |
| 2025-07-24 | BUY | 38,777 | 20.730 | 20.495 | 20.519 | USD 795,646 | 18.87 |
| 2025-07-16 | BUY | 12,357 | 20.510 | 20.070 | 20.114 | USD 248,549 | 18.81 |
| 2025-07-02 | SELL | -9,632 | 21.470 | 20.260 | 20.381 | USD -196,310 | 18.67 Loss of -16,495 on sale |
| 2025-06-27 | SELL | -1,377 | 18.575 | 18.270 | 18.301 | USD -25,200 | 18.66 Profit of 493 on sale |
| 2025-06-25 | SELL | -5,512 | 18.620 | 18.200 | 18.242 | USD -100,550 | 18.66 Profit of 2,312 on sale |
| 2025-06-13 | BUY | 2,439 | 17.960 | 17.530 | 17.573 | USD 42,861 | 18.70 |
| 2025-06-10 | BUY | 1,361 | 18.520 | 18.185 | 18.219 | USD 24,795 | 18.71 |
| 2025-06-05 | BUY | 4,077 | 18.060 | 17.520 | 17.574 | USD 71,649 | 18.73 |
| 2025-06-04 | SELL | -10,632 | 19.200 | 17.580 | 17.742 | USD -188,633 | 18.74 Profit of 10,559 on sale |
| 2025-05-30 | SELL | -3,582 | 17.280* | 18.76 Profit of 67,215 on sale | |||
| 2025-05-22 | SELL | -1,344 | 17.705 | 17.340 | 17.377 | USD -23,354 | 18.82 Profit of 1,939 on sale |
| 2025-05-20 | SELL | -6,725 | 17.970 | 17.583 | 17.621 | USD -118,503 | 18.84 Profit of 8,187 on sale |
| 2025-05-16 | BUY | 2,496 | 17.835 | 17.575 | 17.601 | USD 43,932 | 18.86 |
| 2025-05-15 | SELL | -1,330 | 17.620* | 18.87 Profit of 25,096 on sale | |||
| 2025-05-14 | SELL | -10,281 | 17.850* | 18.88 Profit of 194,081 on sale | |||
| 2025-05-07 | SELL | -10,840 | 16.560* | 18.95 Profit of 205,426 on sale | |||
| 2025-05-02 | SELL | -12,195 | 16.990 | 16.645 | 16.680 | USD -203,407 | 19.01 Profit of 28,442 on sale |
| 2025-04-30 | SELL | -1,355 | 16.290 | 15.711 | 15.769 | USD -21,367 | 19.06 Profit of 4,461 on sale |
| 2025-04-29 | BUY | 4,059 | 16.485 | 16.260 | 16.283 | USD 66,091 | 19.09 |
| 2025-04-28 | SELL | -2,710 | 16.538 | 16.210 | 16.243 | USD -44,018 | 19.11 Profit of 7,770 on sale |
| 2025-04-24 | BUY | 6,780 | 16.270 | 15.420 | 15.505 | USD 105,124 | 19.16 |
| 2025-04-23 | BUY | 17,628 | 16.260 | 15.315 | 15.409 | USD 271,639 | 19.20 |
| 2025-04-22 | SELL | -6,775 | 15.240 | 14.910 | 14.943 | USD -101,239 | 19.24 Profit of 29,113 on sale |
| 2025-04-07 | SELL | -1,339 | 14.170 | 12.310 | 12.496 | USD -16,732 | 19.82 Profit of 9,810 on sale |
| 2025-03-21 | BUY | 4,008 | 16.050* | 20.32 | |||
| 2025-03-20 | BUY | 4,008 | 16.230* | 20.37 | |||
| 2025-03-17 | SELL | -4,008 | 15.840* | 20.54 Profit of 82,307 on sale | |||
| 2025-03-13 | SELL | -5,340 | 14.770* | 20.67 Profit of 110,401 on sale | |||
| 2025-03-11 | SELL | -1,333 | 15.340* | 20.82 Profit of 27,753 on sale | |||
| 2025-03-10 | BUY | 2,666 | 15.080* | 20.90 | |||
| 2025-02-28 | BUY | 2,095 | 20.030 | 19.240 | 19.319 | USD 40,473 | 21.12 |
| 2025-02-27 | SELL | -1,320 | 20.680 | 19.810 | 19.897 | USD -26,264 | 21.14 Profit of 1,638 on sale |
| 2025-02-25 | BUY | 1,320 | 20.730 | 20.165 | 20.222 | USD 26,692 | 21.16 |
| 2025-02-21 | SELL | -39,570 | 21.975 | 21.060 | 21.151 | USD -836,965 | 21.17 Profit of 713 on sale |
| 2025-02-14 | SELL | -9,226 | 21.770 | 21.180 | 21.239 | USD -195,951 | 21.12 Loss of -1,109 on sale |
| 2025-02-11 | BUY | 1,318 | 21.425 | 21.120 | 21.151 | USD 27,876 | 21.12 |
| 2025-01-29 | BUY | 23,706 | 22.200 | 21.625 | 21.683 | USD 514,005 | 21.10 |
| 2025-01-28 | BUY | 22,355 | 22.980 | 20.980 | 21.180 | USD 473,479 | 21.09 |
| 2025-01-02 | BUY | 1,322 | 21.560 | 21.150 | 21.191 | USD 28,015 | 20.88 |
| 2024-12-09 | SELL | -2,640 | 23.920 | 23.060 | 23.146 | USD -61,105 | 20.79 Loss of -6,210 on sale |
| 2024-12-04 | SELL | -2,640 | 22.080 | 21.370 | 21.441 | USD -56,604 | 20.66 Loss of -2,074 on sale |
| 2024-12-02 | BUY | 1,320 | 21.600 | 20.990 | 21.051 | USD 27,787 | 20.62 |
| 2024-11-27 | SELL | -2,636 | 21.450 | 20.635 | 20.717 | USD -54,609 | 20.59 Loss of -339 on sale |
| 2024-11-26 | BUY | 1,936 | 22.250 | 21.935 | 21.966 | USD 42,527 | 20.54 |
| 2024-11-25 | SELL | -6,581 | 22.620 | 22.070 | 22.125 | USD -145,605 | 20.42 Loss of -11,242 on sale |
| 2024-11-25 | SELL | -6,581 | 22.620 | 22.070 | 22.125 | USD -145,605 | 20.42 Loss of -11,242 on sale |
| 2024-11-22 | BUY | 1,353 | 22.220 | 21.720 | 21.770 | USD 29,455 | 20.35 |
| 2024-11-18 | SELL | -41,128 | 21.860 | 21.290 | 21.347 | USD -877,959 | 20.16 Loss of -48,712 on sale |
| 2024-11-08 | BUY | 1,366 | 22.200 | 21.380 | 21.462 | USD 29,317 | 20.00 |
| 2024-10-30 | BUY | 9,555 | 21.050 | 20.230 | 20.312 | USD 194,081 | 19.68 |
| 2024-10-25 | BUY | 9,555 | 19.860 | 19.440 | 19.482 | USD 186,151 | 19.68 |
| 2024-10-25 | BUY | 9,555 | 19.860 | 19.440 | 19.482 | USD 186,151 | 19.68 |
| 2024-10-24 | BUY | 40,980 | 19.470 | 19.235 | 19.259 | USD 789,213 | 19.72 |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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