| 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 | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-22 (Wednesday) | 61,586 | USD 14,998,039![]() | USD 14,998,039 | 0 | USD -107,159 | USD 243.53 | USD 245.27 |
| 2025-10-21 (Tuesday) | 61,586 | USD 15,105,198![]() | USD 15,105,198 | 0 | USD 184,758 | USD 245.27 | USD 242.27 |
| 2025-10-20 (Monday) | 61,586 | USD 14,920,440![]() | USD 14,920,440 | 0 | USD -149,654 | USD 242.27 | USD 244.7 |
| 2025-10-17 (Friday) | 61,586 | USD 15,070,094![]() | USD 15,070,094 | 0 | USD 98,537 | USD 244.7 | USD 243.1 |
| 2025-10-16 (Thursday) | 61,586 | USD 14,971,557![]() | USD 14,971,557 | 0 | USD 96,690 | USD 243.1 | USD 241.53 |
| 2025-10-15 (Wednesday) | 61,586 | USD 14,874,867![]() | USD 14,874,867 | 0 | USD 48,037 | USD 241.53 | USD 240.75 |
| 2025-10-14 (Tuesday) | 61,586 | USD 14,826,830![]() | USD 14,826,830 | 0 | USD 386,145 | USD 240.75 | USD 234.48 |
| 2025-10-13 (Monday) | 61,586 | USD 14,440,685 | USD 14,440,685 | ||||
| 2025-10-09 (Thursday) | 61,586 | USD 14,452,387 | USD 14,452,387 | ||||
| 2025-10-07 (Tuesday) | 61,586 | USD 14,773,866 | USD 14,773,866 | ||||
| 2025-10-06 (Monday) | 62,093 | USD 15,006,015 | USD 15,006,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -4,024 | 257.120* | 242.18 Profit of 974,532 on sale | |||
| 2025-09-24 | SELL | -1,509 | 257.330* | 242.03 Profit of 365,220 on sale | |||
| 2025-08-19 | SELL | -3,006 | 256.360* | 240.68 Profit of 723,481 on sale | |||
| 2025-08-13 | SELL | -2,449 | 256.330* | 240.39 Profit of 588,717 on sale | |||
| 2025-07-24 | BUY | 15,210 | 225.560* | 240.48 | |||
| 2025-07-16 | BUY | 4,563 | 216.600* | 241.16 | |||
| 2025-07-07 | BUY | 354 | 224.990* | 241.94 | |||
| 2025-07-02 | SELL | -3,535 | 226.940* | 242.22 Profit of 856,239 on sale | |||
| 2025-06-27 | SELL | -504 | 223.630* | 242.47 Profit of 122,206 on sale | |||
| 2025-06-25 | SELL | -2,016 | 220.700* | 242.76 Profit of 489,398 on sale | |||
| 2025-06-13 | BUY | 230 | 217.270* | 244.32 | |||
| 2025-06-10 | BUY | 502 | 224.890* | 244.77 | |||
| 2025-06-05 | BUY | 1,506 | 227.590* | 245.19 | |||
| 2025-06-04 | SELL | -3,992 | 228.390* | 245.32 Profit of 979,308 on sale | |||
| 2025-05-30 | BUY | 6,777 | 225.730* | 245.74 | |||
| 2025-05-22 | SELL | -452 | 223.750* | 246.79 Profit of 111,548 on sale | |||
| 2025-05-20 | SELL | -2,260 | 231.250* | 247.07 Profit of 558,371 on sale | |||
| 2025-05-16 | BUY | 698 | 234.230* | 247.27 | |||
| 2025-05-15 | SELL | -448 | 232.450* | 247.40 Profit of 110,833 on sale | |||
| 2025-05-14 | SELL | -3,321 | 228.510* | 247.55 Profit of 822,119 on sale | |||
| 2025-05-08 | BUY | 210 | 224.480* | 248.23 | |||
| 2025-05-07 | SELL | -3,608 | 223.510* | 248.45 Profit of 896,400 on sale | |||
| 2025-05-02 | SELL | -4,059 | 227.190* | 249.07 Profit of 1,010,963 on sale | |||
| 2025-04-30 | SELL | -451 | 223.560* | 249.54 Profit of 112,541 on sale | |||
| 2025-04-29 | BUY | 1,353 | 223.270* | 249.78 | |||
| 2025-04-28 | SELL | -902 | 221.150* | 250.04 Profit of 225,535 on sale | |||
| 2025-04-24 | BUY | 2,255 | 222.050* | 250.57 | |||
| 2025-04-23 | BUY | 5,863 | 217.760* | 250.88 | |||
| 2025-04-22 | SELL | -2,255 | 219.070* | 251.19 Profit of 566,423 on sale | |||
| 2025-04-07 | SELL | -450 | 216.940* | 255.01 Profit of 114,756 on sale | |||
| 2025-03-21 | BUY | 1,350 | 227.070* | 257.88 | |||
| 2025-03-20 | BUY | 1,350 | 226.260* | 258.26 | |||
| 2025-03-17 | SELL | -1,350 | 225.850* | 259.52 Profit of 350,352 on sale | |||
| 2025-03-13 | SELL | -1,796 | 222.660* | 260.44 Profit of 467,754 on sale | |||
| 2025-03-11 | SELL | -449 | 232.670* | 261.23 Profit of 117,292 on sale | |||
| 2025-03-10 | BUY | 898 | 242.380* | 261.48 | |||
| 2025-02-28 | BUY | 398 | 248.640* | 263.00 | |||
| 2025-02-27 | SELL | -447 | 245.500* | 263.26 Profit of 117,678 on sale | |||
| 2025-02-25 | BUY | 447 | 242.390* | 263.82 | |||
| 2025-02-21 | SELL | -13,410 | 239.170* | 264.63 Profit of 3,548,648 on sale | |||
| 2025-02-14 | SELL | -3,129 | 251.790* | 265.91 Profit of 832,035 on sale | |||
| 2025-02-11 | BUY | 447 | 257.030* | 266.59 | |||
| 2025-01-29 | BUY | 8,046 | 261.730* | 268.20 | |||
| 2025-01-28 | BUY | 7,599 | 264.410* | 268.28 | |||
| 2025-01-23 | BUY | 305 | 261.320* | 268.58 | |||
| 2025-01-02 | BUY | 445 | 246.980* | 269.10 | |||
| 2024-12-09 | SELL | -890 | 274.150* | 268.95 Profit of 239,363 on sale | |||
| 2024-12-04 | SELL | -890 | 272.270* | 268.71 Profit of 239,149 on sale | |||
| 2024-12-02 | BUY | 445 | 272.050* | 268.45 | |||
| 2024-11-27 | SELL | -890 | 273.190* | 268.03 Profit of 238,544 on sale | |||
| 2024-11-26 | BUY | 360 | 274.470* | 267.60 | |||
| 2024-11-26 | BUY | 360 | 274.470* | 267.60 | |||
| 2024-11-25 | SELL | -7,062 | 275.320* | 267.05 Profit of 1,885,882 on sale | |||
| 2024-11-25 | SELL | -7,062 | 275.320* | 267.05 Profit of 1,885,882 on sale | |||
| 2024-11-22 | BUY | 487 | 264.680* | 267.13 | |||
| 2024-11-18 | SELL | -14,890 | 271.770* | 267.54 Profit of 3,983,619 on sale | |||
| 2024-11-08 | BUY | 491 | 271.100* | 267.25 | |||
| 2024-10-30 | BUY | 3,437 | 261.390* | 269.73 | |||
| 2024-10-25 | BUY | 3,437 | 267.640* | 273.26 | |||
| 2024-10-25 | BUY | 3,437 | 267.640* | 273.26 | |||
| 2024-10-24 | BUY | 14,730 | 271.360* | 273.65 |
* (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 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
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.