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 KHC

Stock Name	Kraft Heinz Co
Ticker	KHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5007541064

Show aggregate KHC holdings

News associated with KHC

Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT): Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00: Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts: Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

iShares MSCI USA Dividend IQ UCITS KHC holdings

Date	Number of KHC Shares Held	Base Market Value of KHC Shares	Local Market Value of KHC Shares	Change in KHC Shares Held	Change in KHC Base Value	Current Price per KHC Share Held	Previous Price per KHC Share Held
2025-10-23 (Thursday)	108,970	USD 2,768,928	USD 2,768,928	0	USD -25,063	USD 25.41	USD 25.64
2025-10-22 (Wednesday)	108,970	USD 2,793,991	USD 2,793,991	0	USD 6,538	USD 25.64	USD 25.58
2025-10-21 (Tuesday)	108,970	USD 2,787,453	USD 2,787,453	0	USD -14,166	USD 25.58	USD 25.71
2025-10-20 (Monday)	108,970	USD 2,801,619	USD 2,801,619	0	USD 20,705	USD 25.71	USD 25.52
2025-10-17 (Friday)	108,970	USD 2,780,914	USD 2,780,914	0	USD 42,498	USD 25.52	USD 25.13
2025-10-16 (Thursday)	108,970	USD 2,738,416	USD 2,738,416	0	USD -6,538	USD 25.13	USD 25.19
2025-10-15 (Wednesday)	108,970	USD 2,744,954	USD 2,744,954	0	USD -27,243	USD 25.19	USD 25.44
2025-10-14 (Tuesday)	108,970	USD 2,772,197	USD 2,772,197	0	USD 35,960	USD 25.44	USD 25.11
2025-10-13 (Monday)	108,970	USD 2,736,237	USD 2,736,237
2025-10-09 (Thursday)	108,970	USD 2,728,609	USD 2,728,609
2025-10-07 (Tuesday)	108,970	USD 2,770,017	USD 2,770,017
2025-10-06 (Monday)	109,904	USD 2,777,274	USD 2,777,274

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 KHC by Blackrock for IE00BKM4H312

Show aggregate share trades of KHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -7,176 26.050* 28.58 Profit of 205,089 on sale
2025-09-24 SELL -2,691 26.740* 28.61 Profit of 76,989 on sale
2025-08-19 SELL -5,448 27.670* 28.73 Profit of 156,500 on sale
2025-08-13 SELL -3,676 28.020* 28.76 Profit of 105,710 on sale
2025-07-24 BUY 26,443 28.780* 28.76
2025-07-16 BUY 8,433 27.580* 28.79
2025-07-02 SELL -6,573 27.060* 28.95 Profit of 190,274 on sale
2025-06-27 SELL -940 25.610* 29.00 Profit of 27,261 on sale
2025-06-25 SELL -3,764 25.730* 29.06 Profit of 109,366 on sale
2025-06-13 BUY 1,672 26.080* 29.29
2025-06-10 BUY 929 26.590* 29.37
2025-06-05 BUY 2,784 26.620* 29.44
2025-06-04 SELL -7,248 26.700* 29.47 Profit of 213,600 on sale
2025-05-30 SELL -5,516 26.730* 29.55 Profit of 163,009 on sale
2025-05-22 SELL -938 26.500* 29.74 Profit of 27,896 on sale
2025-05-20 SELL -4,690 27.900* 29.79 Profit of 139,728 on sale
2025-05-16 BUY 1,616 27.740* 29.84
2025-05-15 SELL -929 27.490* 29.86 Profit of 27,742 on sale
2025-05-14 SELL -7,069 27.170* 29.89 Profit of 211,311 on sale
2025-05-07 SELL -7,544 28.230* 30.00 Profit of 226,313 on sale
2025-05-02 SELL -8,478 28.640* 30.05 Profit of 254,789 on sale
2025-04-30 SELL -942 29.100* 30.08 Profit of 28,340 on sale
2025-04-29 BUY 2,826 28.870* 30.10
2025-04-28 SELL -1,882 28.810* 30.12 Profit of 56,680 on sale
2025-04-24 BUY 4,700 29.640* 30.13
2025-04-23 BUY 12,220 30.090* 30.13
2025-04-22 SELL -4,705 30.200* 30.13 Profit of 141,768 on sale
2025-04-07 SELL -931 28.530* 30.31 Profit of 28,218 on sale
2025-03-21 BUY 2,793 29.520* 30.40
2025-03-20 BUY 2,793 29.710* 30.42
2025-03-17 SELL -2,793 30.660* 30.42 Profit of 84,968 on sale
2025-03-13 SELL -3,720 30.190* 30.43 Profit of 113,203 on sale
2025-03-11 SELL -929 31.100* 30.42 Profit of 28,259 on sale
2025-03-10 BUY 1,858 32.220* 30.38
2025-02-28 BUY 1,394 30.710* 30.24
2025-02-27 SELL -922 30.650* 30.22 Profit of 27,867 on sale
2025-02-25 BUY 922 31.730* 30.17
2025-02-21 SELL -27,660 31.130* 30.10 Profit of 832,609 on sale
2025-02-14 SELL -6,454 28.920* 30.23 Profit of 195,088 on sale
2025-02-11 BUY 922 29.580* 30.36
2025-01-29 BUY 16,560 29.660* 31.00
2025-01-28 BUY 15,640 29.590* 31.10
2025-01-23 BUY 1,484 29.070* 31.54
2024-12-09 SELL -1,828 31.720* 31.51 Profit of 57,598 on sale
2024-12-04 SELL -1,826 31.000* 31.81 Profit of 58,085 on sale
2024-12-02 BUY 913 31.610* 31.95
2024-11-27 SELL -1,824 31.930* 31.97 Profit of 58,313 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-7,176	26.050*	28.58 Profit of 205,089 on sale
2025-09-24	SELL	-2,691	26.740*	28.61 Profit of 76,989 on sale
2025-08-19	SELL	-5,448	27.670*	28.73 Profit of 156,500 on sale
2025-08-13	SELL	-3,676	28.020*	28.76 Profit of 105,710 on sale
2025-07-24	BUY	26,443	28.780*	28.76
2025-07-16	BUY	8,433	27.580*	28.79
2025-07-02	SELL	-6,573	27.060*	28.95 Profit of 190,274 on sale
2025-06-27	SELL	-940	25.610*	29.00 Profit of 27,261 on sale
2025-06-25	SELL	-3,764	25.730*	29.06 Profit of 109,366 on sale
2025-06-13	BUY	1,672	26.080*	29.29
2025-06-10	BUY	929	26.590*	29.37
2025-06-05	BUY	2,784	26.620*	29.44
2025-06-04	SELL	-7,248	26.700*	29.47 Profit of 213,600 on sale
2025-05-30	SELL	-5,516	26.730*	29.55 Profit of 163,009 on sale
2025-05-22	SELL	-938	26.500*	29.74 Profit of 27,896 on sale
2025-05-20	SELL	-4,690	27.900*	29.79 Profit of 139,728 on sale
2025-05-16	BUY	1,616	27.740*	29.84
2025-05-15	SELL	-929	27.490*	29.86 Profit of 27,742 on sale
2025-05-14	SELL	-7,069	27.170*	29.89 Profit of 211,311 on sale
2025-05-07	SELL	-7,544	28.230*	30.00 Profit of 226,313 on sale
2025-05-02	SELL	-8,478	28.640*	30.05 Profit of 254,789 on sale
2025-04-30	SELL	-942	29.100*	30.08 Profit of 28,340 on sale
2025-04-29	BUY	2,826	28.870*	30.10
2025-04-28	SELL	-1,882	28.810*	30.12 Profit of 56,680 on sale
2025-04-24	BUY	4,700	29.640*	30.13
2025-04-23	BUY	12,220	30.090*	30.13
2025-04-22	SELL	-4,705	30.200*	30.13 Profit of 141,768 on sale
2025-04-07	SELL	-931	28.530*	30.31 Profit of 28,218 on sale
2025-03-21	BUY	2,793	29.520*	30.40
2025-03-20	BUY	2,793	29.710*	30.42
2025-03-17	SELL	-2,793	30.660*	30.42 Profit of 84,968 on sale
2025-03-13	SELL	-3,720	30.190*	30.43 Profit of 113,203 on sale
2025-03-11	SELL	-929	31.100*	30.42 Profit of 28,259 on sale
2025-03-10	BUY	1,858	32.220*	30.38
2025-02-28	BUY	1,394	30.710*	30.24
2025-02-27	SELL	-922	30.650*	30.22 Profit of 27,867 on sale
2025-02-25	BUY	922	31.730*	30.17
2025-02-21	SELL	-27,660	31.130*	30.10 Profit of 832,609 on sale
2025-02-14	SELL	-6,454	28.920*	30.23 Profit of 195,088 on sale
2025-02-11	BUY	922	29.580*	30.36
2025-01-29	BUY	16,560	29.660*	31.00
2025-01-28	BUY	15,640	29.590*	31.10
2025-01-23	BUY	1,484	29.070*	31.54
2024-12-09	SELL	-1,828	31.720*	31.51 Profit of 57,598 on sale
2024-12-04	SELL	-1,826	31.000*	31.81 Profit of 58,085 on sale
2024-12-02	BUY	913	31.610*	31.95
2024-11-27	SELL	-1,824	31.930*	31.97 Profit of 58,313 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

Shorting History of KHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,148,374	34,899	14,470,636	49.4%
2025-09-18	5,681,692	796	10,637,991	53.4%
2025-09-17	2,702,278	2,131	5,366,091	50.4%
2025-09-16	8,035,209	111	11,797,525	68.1%
2025-09-15	10,699,502	15,062	14,900,649	71.8%
2025-09-12	3,703,186	2,473	6,607,712	56.0%
2025-09-11	1,176,783	7,309	2,993,842	39.3%
2025-09-10	3,635,449	7,100	5,535,313	65.7%
2025-09-09	1,900,961	37,354	3,794,996	50.1%
2025-09-08	6,177,728	363	9,643,049	64.1%
2025-09-05	4,128,909	7,109	7,761,666	53.2%
2025-09-04	3,633,018	8,140	5,681,566	63.9%
2025-09-03	4,550,853	6,800	7,705,939	59.1%
2025-09-02	12,857,752	15,417	18,202,712	70.6%
2025-08-29	5,427,636	16,778	9,096,588	59.7%
2025-08-28	2,761,827	570	4,535,940	60.9%
2025-08-27	1,786,674	598	2,591,515	68.9%
2025-08-26	3,052,043	14	4,562,090	66.9%
2025-08-25	2,888,460	81	4,832,557	59.8%
2025-08-22	1,893,831	2,150	3,777,367	50.1%
2025-08-21	1,635,999	14,732	2,499,988	65.4%
2025-08-20	2,185,040	549	3,433,781	63.6%
2025-08-19	1,728,487	1,035	3,231,230	53.5%
2025-08-18	2,157,028	8,260	3,372,196	64.0%
2025-08-15	1,875,054	830	3,012,288	62.2%
2025-08-14	2,942,474	37,847	4,990,919	59.0%
2025-08-13	3,147,238	2,277	5,530,801	56.9%
2025-08-12	4,216,970	12,928	6,122,719	68.9%
2025-08-11	4,635,901	1,878	6,714,802	69.0%
2025-08-08	2,989,776	6,459	4,710,578	63.5%
2025-08-07	2,233,148	1,204	3,642,146	61.3%
2025-08-06	2,220,880	462	3,294,178	67.4%
2025-08-05	2,111,167	143	3,375,630	62.5%
2025-08-04	4,284,533	1,516	6,552,457	65.4%
2025-08-01	3,595,395	3,492	5,841,697	61.5%
2025-07-31	4,268,745	10,423	6,190,705	69.0%
2025-07-30	4,647,236	6,906	6,416,195	72.4%
2025-07-29	2,689,432	3,816	4,801,897	56.0%
2025-07-28	1,848,705	2,715	4,099,731	45.1%
2025-07-25	1,786,453	1,573	3,380,871	52.8%
2025-07-24	1,550,729	4,985	2,661,921	58.3%
2025-07-23	3,364,332	2,920	5,559,586	60.5%
2025-07-22	5,542,112	19,079	9,504,393	58.3%
2025-07-21	7,766,812	8,322	11,802,971	65.8%
2025-07-18	6,723,091	29,199	10,647,805	63.1%

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.

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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