| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 206,260 | USD 3,456,918![]() | USD 3,456,918 | 0 | USD -35,064 | USD 16.76 | USD 16.93 |
| 2025-12-05 (Friday) | 206,260 | USD 3,491,982![]() | USD 3,491,982 | 0 | USD -12,375 | USD 16.93 | USD 16.99 |
| 2025-12-04 (Thursday) | 206,260 | USD 3,504,357![]() | USD 3,504,357 | 0 | USD 4,125 | USD 16.99 | USD 16.97 |
| 2025-12-03 (Wednesday) | 206,260 | USD 3,500,232![]() | USD 3,500,232 | 0 | USD 22,688 | USD 16.97 | USD 16.86 |
| 2025-12-02 (Tuesday) | 206,260![]() | USD 3,477,544![]() | USD 3,477,544 | -1,842 | USD -105,972 | USD 16.86 | USD 17.22 |
| 2025-12-01 (Monday) | 208,102![]() | USD 3,583,516![]() | USD 3,583,516 | -1,842 | USD -59,012 | USD 17.22 | USD 17.35 |
| 2025-11-28 (Friday) | 209,944 | USD 3,642,528![]() | USD 3,642,528 | 0 | USD 27,292 | USD 17.35 | USD 17.22 |
| 2025-11-27 (Thursday) | 209,944 | USD 3,615,236 | USD 3,615,236 | 0 | USD 0 | USD 17.22 | USD 17.22 |
| 2025-11-26 (Wednesday) | 209,944 | USD 3,615,236![]() | USD 3,615,236 | 0 | USD 39,890 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 209,944 | USD 3,575,346![]() | USD 3,575,346 | 0 | USD 56,685 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 209,944![]() | USD 3,518,661![]() | USD 3,518,661 | 24,127 | USD 426,666 | USD 16.76 | USD 16.64 |
| 2025-11-21 (Friday) | 185,817 | USD 3,091,995![]() | USD 3,091,995 | 0 | USD 91,050 | USD 16.64 | USD 16.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,842 | 17.147 | 16.830 | 16.862 | USD -31,059 | 20.97 Profit of 7,576 on sale |
| 2025-12-01 | SELL | -1,842 | 17.550 | 17.210 | 17.244 | USD -31,763 | 20.99 Profit of 6,907 on sale |
| 2025-11-24 | BUY | 24,127 | 16.910 | 16.480 | 16.523 | USD 398,650 | 21.09 |
| 2025-11-07 | SELL | -16,340 | 16.880* | 21.37 Profit of 349,157 on sale | |||
| 2025-11-03 | BUY | 1,634 | 17.140 | 16.135 | 16.236 | USD 26,529 | 21.48 |
| 2025-10-30 | BUY | 1,703 | 14.370 | 14.020 | 14.055 | USD 23,936 | 21.56 |
| 2025-09-26 | SELL | -13,080 | 16.420 | 16.560 | 16.546 | USD -216,422 | 22.26 Profit of 74,770 on sale |
| 2025-09-24 | SELL | -4,899 | 16.860 | 17.510 | 17.445 | USD -85,463 | 22.34 Profit of 23,959 on sale |
| 2025-08-19 | SELL | -9,804 | 21.490 | 21.540 | 21.535 | USD -211,129 | 22.53 Profit of 9,743 on sale |
| 2025-08-13 | SELL | -6,588 | 21.710 | 21.955 | 21.930 | USD -144,478 | 22.56 Profit of 4,178 on sale |
| 2025-07-24 | BUY | 48,213 | 22.500 | 22.650 | 22.635 | USD 1,091,301 | 22.57 |
| 2025-07-16 | BUY | 15,075 | 21.850 | 21.920 | 21.913 | USD 330,338 | 22.58 |
| 2025-07-02 | SELL | -11,760 | 20.900 | 21.030 | 21.017 | USD -247,160 | 22.70 Profit of 19,834 on sale |
| 2025-06-27 | SELL | -1,679 | 20.880 | 21.220 | 21.186 | USD -35,571 | 22.73 Profit of 2,597 on sale |
| 2025-06-25 | SELL | -6,724 | 21.170 | 21.390 | 21.368 | USD -143,678 | 22.76 Profit of 9,357 on sale |
| 2025-06-13 | BUY | 2,007 | 21.450 | 22.065 | 22.004 | USD 44,161 | 22.86 |
| 2025-06-10 | BUY | 1,664 | 21.520 | 21.590 | 21.583 | USD 35,914 | 22.89 |
| 2025-06-05 | BUY | 4,986 | 21.650 | 21.905 | 21.880 | USD 109,091 | 22.92 |
| 2025-06-04 | SELL | -13,032 | 21.680 | 22.430 | 22.355 | USD -291,330 | 22.93 Profit of 7,558 on sale |
| 2025-05-30 | BUY | 193,178 | 23.870 | 23.900 | 23.897 | USD 4,616,375 | 22.93 |
| 2025-05-22 | SELL | -290 | 23.500 | 24.030 | 23.977 | USD -6,953 | 22.88 Loss of -318 on sale |
| 2025-05-20 | SELL | -1,450 | 24.130 | 24.190 | 24.184 | USD -35,067 | 22.85 Loss of -1,929 on sale |
| 2025-05-16 | BUY | 1,647 | 24.180 | 24.230 | 24.225 | USD 39,899 | 22.83 |
| 2025-05-15 | SELL | -280 | 23.880 | 23.995 | 23.984 | USD -6,715 | 22.82 Loss of -327 on sale |
| 2025-05-14 | SELL | -1,680 | 23.200 | 23.569 | 23.532 | USD -39,534 | 22.81 Loss of -1,211 on sale |
| 2025-05-07 | SELL | -2,248 | 23.110 | 23.625 | 23.574 | USD -52,993 | 22.75 Loss of -1,851 on sale |
| 2025-05-02 | SELL | -2,529 | 23.980 | 24.200 | 24.178 | USD -61,146 | 22.71 Loss of -3,702 on sale |
| 2025-04-30 | SELL | -281 | 23.600 | 23.720 | 23.708 | USD -6,662 | 22.69 Loss of -287 on sale |
| 2025-04-29 | BUY | 843 | 23.380 | 23.440 | 23.434 | USD 19,755 | 22.68 |
| 2025-04-28 | SELL | -562 | 23.110 | 23.230 | 23.218 | USD -13,049 | 22.67 Loss of -306 on sale |
| 2025-04-24 | BUY | 1,405 | 22.750 | 22.940 | 22.921 | USD 32,204 | 22.67 |
| 2025-04-23 | BUY | 3,640 | 22.940 | 23.190 | 23.165 | USD 84,321 | 22.66 |
| 2025-04-22 | SELL | -1,400 | 23.190 | 23.225 | 23.222 | USD -32,510 | 22.66 Loss of -790 on sale |
| 2025-04-07 | SELL | -277 | 21.770 | 22.465 | 22.396 | USD -6,204 | 22.70 Profit of 85 on sale |
| 2025-03-21 | BUY | 831 | 23.310 | 23.380 | 23.373 | USD 19,423 | 22.56 |
| 2025-03-20 | BUY | 828 | 23.390 | 23.670 | 23.642 | USD 19,576 | 22.55 |
| 2025-03-17 | SELL | -831 | 23.410 | 23.655 | 23.631 | USD -19,637 | 22.49 Loss of -946 on sale |
| 2025-03-13 | SELL | -1,100 | 23.180 | 23.350 | 23.333 | USD -25,666 | 22.47 Loss of -949 on sale |
| 2025-03-11 | SELL | -274 | 23.490 | 24.150 | 24.084 | USD -6,599 | 22.43 Loss of -452 on sale |
| 2025-03-10 | BUY | 550 | 23.920 | 24.355 | 24.311 | USD 13,371 | 22.40 |
| 2025-02-27 | SELL | -276 | 23.140 | 23.245 | 23.235 | USD -6,413 | 22.22 Loss of -281 on sale |
| 2025-02-25 | BUY | 276 | 23.370 | 23.700 | 23.667 | USD 6,532 | 22.16 |
| 2025-02-21 | SELL | -8,340 | 23.320 | 23.440 | 23.428 | USD -195,390 | 22.09 Loss of -11,194 on sale |
| 2025-02-14 | SELL | -1,939 | 21.930 | 22.140 | 22.119 | USD -42,889 | 22.08 Loss of -71 on sale |
| 2025-02-11 | BUY | 277 | 20.910 | 20.960 | 20.955 | USD 5,805 | 22.20 |
| 2025-01-29 | BUY | 4,950 | 21.310 | 21.510 | 21.490 | USD 106,376 | 22.96 |
| 2025-01-28 | BUY | 4,658 | 21.360 | 21.650 | 21.621 | USD 100,711 | 23.06 |
| 2024-12-09 | SELL | -556 | 22.810 | 23.260 | 23.215 | USD -12,908 | 23.74 Profit of 295 on sale |
| 2024-12-04 | SELL | -554 | 23.160 | 23.525 | 23.488 | USD -13,013 | 24.05 Profit of 309 on sale |
| 2024-12-02 | BUY | 276 | 24.260 | 24.270 | 24.269 | USD 6,698 | 24.12 |
| 2024-11-27 | SELL | -550 | 24.130 | 24.405 | 24.378 | USD -13,408 | 24.12 Loss of -142 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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