| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 2,224 | USD 1,482,963![]() | USD 1,482,963 | 0 | USD -14,723 | USD 666.8 | USD 673.42 |
| 2025-12-05 (Friday) | 2,224 | USD 1,497,686![]() | USD 1,497,686 | 0 | USD 26,443 | USD 673.42 | USD 661.53 |
| 2025-12-04 (Thursday) | 2,224 | USD 1,471,243![]() | USD 1,471,243 | 0 | USD 48,773 | USD 661.53 | USD 639.6 |
| 2025-12-03 (Wednesday) | 2,224 | USD 1,422,470![]() | USD 1,422,470 | 0 | USD -16,680 | USD 639.6 | USD 647.1 |
| 2025-12-02 (Tuesday) | 2,224![]() | USD 1,439,150![]() | USD 1,439,150 | -20 | USD 1,038 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 2,244![]() | USD 1,438,112![]() | USD 1,438,112 | -20 | USD -28,847 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 2,264 | USD 1,466,959![]() | USD 1,466,959 | 0 | USD 32,466 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 2,264 | USD 1,434,493 | USD 1,434,493 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 2,264 | USD 1,434,493![]() | USD 1,434,493 | 0 | USD -5,909 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 2,264 | USD 1,440,402![]() | USD 1,440,402 | 0 | USD 52,457 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 2,264![]() | USD 1,387,945![]() | USD 1,387,945 | -4,203 | USD -2,455,070 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 6,467 | USD 3,843,015![]() | USD 3,843,015 | 0 | USD 32,982 | USD 594.25 | USD 589.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -20 | 647.870 | 638.070 | 639.050 | USD -12,781 | 645.85 Profit of 136 on sale |
| 2025-12-01 | SELL | -20 | 645.295 | 637.760 | 638.514 | USD -12,770 | 645.87 Profit of 147 on sale |
| 2025-11-24 | SELL | -4,203 | 616.700 | 597.630 | 599.537 | USD -2,519,854 | 646.16 Profit of 195,968 on sale |
| 2025-11-07 | SELL | -570 | 621.710* | 648.17 Profit of 369,457 on sale | |||
| 2025-11-03 | BUY | 57 | 659.330 | 636.210 | 638.522 | USD 36,396 | 648.52 |
| 2025-10-30 | BUY | 58 | 680.960 | 650.170 | 653.249 | USD 37,888 | 648.43 |
| 2025-09-26 | SELL | -448 | 743.750 | 751.930 | 751.112 | USD -336,498 | 640.53 Loss of -49,539 on sale |
| 2025-09-24 | SELL | -171 | 760.660 | 761.110 | 761.065 | USD -130,142 | 639.31 Loss of -20,821 on sale |
| 2025-08-19 | SELL | -336 | 751.480 | 767.170 | 765.601 | USD -257,242 | 632.52 Loss of -44,715 on sale |
| 2025-08-13 | SELL | -283 | 780.080 | 795.460 | 793.922 | USD -224,680 | 629.12 Loss of -46,638 on sale |
| 2025-07-24 | BUY | 1,710 | 714.800 | 723.620 | 722.738 | USD 1,235,882 | 628.62 |
| 2025-07-16 | BUY | 513 | 702.910 | 713.970 | 712.864 | USD 365,699 | 625.78 |
| 2025-07-07 | BUY | 67 | 718.350 | 727.000 | 726.135 | USD 48,651 | 621.56 |
| 2025-07-02 | SELL | -399 | 713.570 | 720.300 | 719.627 | USD -287,131 | 619.71 Loss of -39,867 on sale |
| 2025-06-27 | SELL | -57 | 733.630 | 735.430 | 735.250 | USD -41,909 | 618.19 Loss of -6,672 on sale |
| 2025-06-25 | SELL | -228 | 708.680 | 716.580 | 715.790 | USD -163,200 | 616.88 Loss of -22,552 on sale |
| 2025-06-10 | BUY | 57 | 702.400 | 703.230 | 703.147 | USD 40,079 | 610.65 |
| 2025-06-05 | BUY | 171 | 684.620 | 694.380 | 693.404 | USD 118,572 | 608.87 |
| 2025-06-04 | SELL | -448 | 687.950 | 689.000 | 688.895 | USD -308,625 | 608.29 Loss of -36,112 on sale |
| 2025-05-30 | BUY | 2,568 | 647.490 | 649.410 | 649.218 | USD 1,667,192 | 607.08 |
| 2025-05-22 | SELL | -38 | 636.570 | 643.250 | 642.582 | USD -24,418 | 605.67 Loss of -1,403 on sale |
| 2025-05-20 | SELL | -190 | 637.100 | 639.350 | 639.125 | USD -121,434 | 605.18 Loss of -6,449 on sale |
| 2025-05-16 | BUY | 58 | 640.340 | 640.440 | 640.430 | USD 37,145 | 604.61 |
| 2025-05-15 | SELL | -38 | 643.880 | 657.310 | 655.967 | USD -24,927 | 604.29 Loss of -1,964 on sale |
| 2025-05-14 | SELL | -228 | 659.360 | 662.670 | 662.339 | USD -151,013 | 603.83 Loss of -13,339 on sale |
| 2025-05-07 | SELL | -304 | 596.810 | 603.080 | 602.453 | USD -183,146 | 603.28 Profit of 253 on sale |
| 2025-05-02 | SELL | -342 | 597.020 | 604.340 | 603.608 | USD -206,434 | 603.52 Loss of -31 on sale |
| 2025-04-30 | SELL | -38 | 549.000 | 549.100 | 549.090 | USD -20,865 | 604.29 Profit of 2,098 on sale |
| 2025-04-29 | BUY | 114 | 554.440 | 556.570 | 556.357 | USD 63,425 | 604.74 |
| 2025-04-28 | SELL | -76 | 549.740 | 558.490 | 557.615 | USD -42,379 | 605.25 Profit of 3,620 on sale |
| 2025-04-24 | BUY | 190 | 533.150 | 533.900 | 533.825 | USD 101,427 | 606.46 |
| 2025-04-23 | BUY | 494 | 520.270 | 535.340 | 533.833 | USD 263,714 | 607.28 |
| 2025-04-22 | SELL | -190 | 500.280 | 506.880 | 506.220 | USD -96,182 | 608.30 Profit of 19,394 on sale |
| 2025-04-07 | SELL | -38 | 516.250 | 539.370 | 537.058 | USD -20,408 | 618.36 Profit of 3,089 on sale |
| 2025-03-21 | BUY | 114 | 596.250 | 597.540 | 597.411 | USD 68,105 | 621.94 |
| 2025-03-20 | BUY | 114 | 586.000 | 610.200 | 607.780 | USD 69,287 | 622.37 |
| 2025-03-17 | SELL | -114 | 604.900 | 613.100 | 612.280 | USD -69,800 | 623.57 Profit of 1,287 on sale |
| 2025-03-13 | SELL | -152 | 590.640 | 620.500 | 617.514 | USD -93,862 | 624.20 Profit of 1,016 on sale |
| 2025-03-11 | SELL | -38 | 605.710 | 614.930 | 614.008 | USD -23,332 | 624.50 Profit of 399 on sale |
| 2025-03-10 | BUY | 76 | 597.990 | 610.110 | 608.898 | USD 46,276 | 624.86 |
| 2025-02-27 | SELL | -38 | 658.240 | 688.650 | 685.609 | USD -26,053 | 622.54 Loss of -2,397 on sale |
| 2025-02-25 | BUY | 38 | 657.500 | 668.000 | 666.950 | USD 25,344 | 621.23 |
| 2025-02-21 | SELL | -1,140 | 683.550 | 703.870 | 701.838 | USD -800,095 | 619.53 Loss of -93,833 on sale |
| 2025-02-14 | SELL | -266 | 736.670 | 740.910 | 740.486 | USD -196,969 | 611.21 Loss of -34,387 on sale |
| 2025-02-11 | BUY | 38 | 719.800 | 723.660 | 723.274 | USD 27,484 | 605.14 |
| 2025-01-29 | BUY | 684 | 676.490 | 681.050 | 680.594 | USD 465,526 | 586.91 |
| 2025-01-28 | BUY | 646 | 674.330 | 682.580 | 681.755 | USD 440,414 | 585.01 |
| 2025-01-02 | BUY | 38 | 599.240 | 604.910 | 604.343 | USD 22,965 | 580.17 |
| 2024-12-09 | SELL | -76 | 613.570 | 626.400 | 625.117 | USD -47,509 | 578.36 Loss of -3,554 on sale |
| 2024-12-04 | SELL | -76 | 613.780 | 617.780 | 617.380 | USD -46,921 | 575.35 Loss of -3,194 on sale |
| 2024-12-02 | BUY | 38 | 592.830 | 594.500 | 594.333 | USD 22,585 | 573.75 |
| 2024-11-27 | SELL | -76 | 569.200 | 574.980 | 574.402 | USD -43,655 | 574.02 Loss of -29 on sale |
| 2024-11-26 | BUY | 77 | 573.540 | 577.500 | 577.104 | USD 44,437 | 574.05 |
| 2024-11-26 | BUY | 77 | 573.540 | 577.500 | 577.104 | USD 44,437 | 574.05 |
| 2024-11-25 | BUY | 2,926 | 565.110 | 572.590 | 571.842 | USD 1,673,210 | 574.69 |
| 2024-11-25 | BUY | 2,926 | 565.110 | 572.590 | 571.842 | USD 1,673,210 | 574.69 |
| 2024-11-22 | BUY | 19 | 559.140 | 563.830 | 563.361 | USD 10,704 | 575.27 |
| 2024-11-18 | SELL | -570 | 554.400 | 559.900 | 559.350 | USD -318,830 | 577.75 Profit of 10,485 on sale |
| 2024-11-08 | BUY | 19 | 589.340 | 593.100 | 592.724 | USD 11,262 | 576.86 |
| 2024-10-30 | BUY | 133 | 591.800 | 601.200 | 600.260 | USD 79,835 | 576.84 |
| 2024-10-25 | BUY | 133 | 573.250 | 581.290 | 580.486 | USD 77,205 | 572.79 |
| 2024-10-25 | BUY | 133 | 573.250 | 581.290 | 580.486 | USD 77,205 | 572.79 |
| 2024-10-24 | BUY | 570 | 567.780 | 568.880 | 568.770 | USD 324,199 | 573.62 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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