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 PFE

Stock Name	Pfizer Inc
Ticker	PFE(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7170811035
LEI	765LHXWGK1KXCLTFYQ30

Show aggregate PFE holdings

News associated with PFE

Pfizer Nears $7.3 Bln Acquisition Of Anti-Obesity Drugmaker Metsera - FT Reports: (RTTNews) - Pfizer Inc. (PFE) is closing in on a $7.3 billion deal to acquire Metsera Inc. (MTSR), a New York-based biotech firm developing next-generation treatments for obesity, according to the Financial Times. - 2025-09-22 06:08:45
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY: The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
XLV, LLY, TMO, PFE: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $308.0 million dollar inflow -- that's a 0.9% increase we - 2025-09-16 11:47:58
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Noteworthy Friday Option Activity: PSKY, NKE, PFE: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Paramount Skydance Corporation - Class B (Symbol: PSKY), where a total of 100,739 contracts have traded so far, representing approximately 10.1 million underlying shares. - 2025-09-12 14:44:37
SPYV, PFE, GILD, DHR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Value ETF (Symbol: SPYV) where we have detected an approximate $205.2 million dollar inflow -- that's a 0.7% increase week - 2025-09-05 11:52:16
Down 34%, Should You Buy the Dip on Viking Therapeutics?: Key PointsViking Therapeutics is working on an injectable weight loss drug candidate and one in pill format. - 2025-09-05 05:10:00
3 High-Yield Dividend Stocks You Can Buy in September and Hold Forever: Key PointsRealty Income is one of the stock market's most reliable dividend growers, and it offers a yield above 5% at recent prices. - 2025-09-02 04:21:00
My 3 Favorite Stocks to Buy Right Now: Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Noteworthy ETF Inflows: RECS, PFE, CVS, MCK: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Columbia Research Enhanced Core ETF (Symbol: RECS) where we have detected an approximate $113.3 million dollar inflow -- that's a 3.3% increase week - 2025-08-25 13:37:00
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Top Analyst Reports for NVIDIA, Cisco & Linde: NVIDIA, Cisco and Linde post strong gains as analysts spotlight AI growth, software expansion and industrial gas leadership. - 2025-08-22 17:27:00

iShares MSCI USA Dividend IQ UCITS PFE holdings

Date	Number of PFE Shares Held	Base Market Value of PFE Shares	Local Market Value of PFE Shares	Change in PFE Shares Held	Change in PFE Base Value	Current Price per PFE Share Held	Previous Price per PFE Share Held
2025-10-22 (Wednesday)	607,589	USD 15,019,600	USD 15,019,600	0	USD -78,987	USD 24.72	USD 24.85
2025-10-21 (Tuesday)	607,589	USD 15,098,587	USD 15,098,587	0	USD 97,215	USD 24.85	USD 24.69
2025-10-20 (Monday)	607,589	USD 15,001,372	USD 15,001,372	0	USD 109,366	USD 24.69	USD 24.51
2025-10-17 (Friday)	607,589	USD 14,892,006	USD 14,892,006	0	USD 170,125	USD 24.51	USD 24.23
2025-10-16 (Thursday)	607,589	USD 14,721,881	USD 14,721,881	0	USD -97,215	USD 24.23	USD 24.39
2025-10-15 (Wednesday)	607,589	USD 14,819,096	USD 14,819,096	0	USD -78,986	USD 24.39	USD 24.52
2025-10-14 (Tuesday)	607,589	USD 14,898,082	USD 14,898,082	0	USD -127,594	USD 24.52	USD 24.73
2025-10-13 (Monday)	607,589	USD 15,025,676	USD 15,025,676
2025-10-09 (Thursday)	607,589	USD 15,335,546	USD 15,335,546
2025-10-07 (Tuesday)	607,589	USD 15,961,363	USD 15,961,363
2025-10-06 (Monday)	612,594	USD 16,190,859	USD 16,190,859

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 PFE by Blackrock for IE00BKM4H312

Show aggregate share trades of PFE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -39,752 23.760* 25.13 Profit of 998,932 on sale
2025-09-24 SELL -14,904 24.090* 25.14 Profit of 374,730 on sale
2025-08-19 SELL -29,688 25.320* 25.17 Profit of 747,218 on sale
2025-08-13 SELL -22,317 25.160* 25.17 Profit of 561,723 on sale
2025-07-24 BUY 148,190 25.350* 25.17
2025-07-16 BUY 45,000 24.610* 25.18
2025-07-07 BUY 3,477 25.240* 25.18
2025-07-02 SELL -34,839 25.320* 25.17 Profit of 876,956 on sale
2025-06-27 SELL -4,977 24.190* 25.18 Profit of 125,342 on sale
2025-06-25 SELL -19,912 24.260* 25.20 Profit of 501,717 on sale
2025-06-13 BUY 2,314 24.540* 25.26
2025-06-10 BUY 4,962 24.300* 25.27
2025-06-05 BUY 14,880 23.120* 25.31
2025-06-04 SELL -39,456 23.390* 25.33 Profit of 999,274 on sale
2025-05-30 BUY 47,216 23.490* 25.37
2025-05-22 SELL -4,601 23.040* 25.47 Profit of 117,173 on sale
2025-05-20 SELL -23,000 23.520* 25.50 Profit of 586,550 on sale
2025-05-16 BUY 7,110 22.830* 25.54
2025-05-15 SELL -4,557 22.600* 25.57 Profit of 116,518 on sale
2025-05-14 SELL -33,642 22.020* 25.60 Profit of 861,185 on sale
2025-05-08 BUY 2,057 22.970* 25.69
2025-05-07 SELL -36,720 22.790* 25.72 Profit of 944,445 on sale
2025-05-02 SELL -41,283 24.200* 25.78 Profit of 1,064,095 on sale
2025-04-30 SELL -4,587 24.410* 25.80 Profit of 118,367 on sale
2025-04-29 BUY 13,761 23.790* 25.82
2025-04-28 SELL -9,174 23.050* 25.85 Profit of 237,139 on sale
2025-04-24 BUY 22,940 22.780* 25.91
2025-04-23 BUY 59,631 22.390* 25.94
2025-04-22 SELL -22,935 22.530* 25.97 Profit of 595,664 on sale
2025-04-07 SELL -4,575 22.630* 26.43 Profit of 120,902 on sale
2025-03-21 BUY 13,722 26.280* 26.59
2025-03-20 BUY 13,719 26.190* 26.59
2025-03-17 SELL -13,719 26.050* 26.61 Profit of 365,026 on sale
2025-03-13 SELL -18,288 25.600* 26.63 Profit of 487,045 on sale
2025-03-11 SELL -4,572 25.990* 26.65 Profit of 121,857 on sale
2025-03-10 BUY 9,144 26.640* 26.65
2025-02-28 BUY 4,149 26.430* 26.69
2025-02-27 SELL -4,548 26.100* 26.70 Profit of 121,430 on sale
2025-02-25 BUY 4,548 26.740* 26.70
2025-02-21 SELL -136,470 26.300* 26.71 Profit of 3,645,200 on sale
2025-02-14 SELL -31,836 25.530* 26.80 Profit of 853,183 on sale
2025-02-11 BUY 4,548 25.530* 26.87
2025-01-29 BUY 81,828 26.620* 26.99
2025-01-28 BUY 77,282 26.750* 27.00
2025-01-23 BUY 3,124 26.440* 27.04
2025-01-02 BUY 4,532 26.610* 27.05
2024-12-09 SELL -9,058 26.100* 27.11 Profit of 245,565 on sale
2024-12-04 SELL -9,058 25.230* 27.24 Profit of 246,740 on sale
2024-12-02 BUY 4,529 25.820* 27.33
2024-11-27 SELL -9,054 25.830* 27.46 Profit of 248,661 on sale
2024-11-26 BUY 3,657 25.770* 27.58
2024-11-26 BUY 3,657 25.770* 27.58
2024-11-25 BUY 88,415 26.170* 27.69
2024-11-25 BUY 88,415 26.170* 27.69
2024-11-22 BUY 3,963 25.650* 27.76
2024-11-18 SELL -119,878 24.860* 28.27 Profit of 3,388,352 on sale
2024-11-08 BUY 3,990 26.720* 28.45
2024-10-30 BUY 27,902 28.520* 28.73
2024-10-25 BUY 27,902 28.450* 28.84
2024-10-25 BUY 27,902 28.450* 28.84
2024-10-24 BUY 119,580 28.640* 28.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-39,752	23.760*	25.13 Profit of 998,932 on sale
2025-09-24	SELL	-14,904	24.090*	25.14 Profit of 374,730 on sale
2025-08-19	SELL	-29,688	25.320*	25.17 Profit of 747,218 on sale
2025-08-13	SELL	-22,317	25.160*	25.17 Profit of 561,723 on sale
2025-07-24	BUY	148,190	25.350*	25.17
2025-07-16	BUY	45,000	24.610*	25.18
2025-07-07	BUY	3,477	25.240*	25.18
2025-07-02	SELL	-34,839	25.320*	25.17 Profit of 876,956 on sale
2025-06-27	SELL	-4,977	24.190*	25.18 Profit of 125,342 on sale
2025-06-25	SELL	-19,912	24.260*	25.20 Profit of 501,717 on sale
2025-06-13	BUY	2,314	24.540*	25.26
2025-06-10	BUY	4,962	24.300*	25.27
2025-06-05	BUY	14,880	23.120*	25.31
2025-06-04	SELL	-39,456	23.390*	25.33 Profit of 999,274 on sale
2025-05-30	BUY	47,216	23.490*	25.37
2025-05-22	SELL	-4,601	23.040*	25.47 Profit of 117,173 on sale
2025-05-20	SELL	-23,000	23.520*	25.50 Profit of 586,550 on sale
2025-05-16	BUY	7,110	22.830*	25.54
2025-05-15	SELL	-4,557	22.600*	25.57 Profit of 116,518 on sale
2025-05-14	SELL	-33,642	22.020*	25.60 Profit of 861,185 on sale
2025-05-08	BUY	2,057	22.970*	25.69
2025-05-07	SELL	-36,720	22.790*	25.72 Profit of 944,445 on sale
2025-05-02	SELL	-41,283	24.200*	25.78 Profit of 1,064,095 on sale
2025-04-30	SELL	-4,587	24.410*	25.80 Profit of 118,367 on sale
2025-04-29	BUY	13,761	23.790*	25.82
2025-04-28	SELL	-9,174	23.050*	25.85 Profit of 237,139 on sale
2025-04-24	BUY	22,940	22.780*	25.91
2025-04-23	BUY	59,631	22.390*	25.94
2025-04-22	SELL	-22,935	22.530*	25.97 Profit of 595,664 on sale
2025-04-07	SELL	-4,575	22.630*	26.43 Profit of 120,902 on sale
2025-03-21	BUY	13,722	26.280*	26.59
2025-03-20	BUY	13,719	26.190*	26.59
2025-03-17	SELL	-13,719	26.050*	26.61 Profit of 365,026 on sale
2025-03-13	SELL	-18,288	25.600*	26.63 Profit of 487,045 on sale
2025-03-11	SELL	-4,572	25.990*	26.65 Profit of 121,857 on sale
2025-03-10	BUY	9,144	26.640*	26.65
2025-02-28	BUY	4,149	26.430*	26.69
2025-02-27	SELL	-4,548	26.100*	26.70 Profit of 121,430 on sale
2025-02-25	BUY	4,548	26.740*	26.70
2025-02-21	SELL	-136,470	26.300*	26.71 Profit of 3,645,200 on sale
2025-02-14	SELL	-31,836	25.530*	26.80 Profit of 853,183 on sale
2025-02-11	BUY	4,548	25.530*	26.87
2025-01-29	BUY	81,828	26.620*	26.99
2025-01-28	BUY	77,282	26.750*	27.00
2025-01-23	BUY	3,124	26.440*	27.04
2025-01-02	BUY	4,532	26.610*	27.05
2024-12-09	SELL	-9,058	26.100*	27.11 Profit of 245,565 on sale
2024-12-04	SELL	-9,058	25.230*	27.24 Profit of 246,740 on sale
2024-12-02	BUY	4,529	25.820*	27.33
2024-11-27	SELL	-9,054	25.830*	27.46 Profit of 248,661 on sale
2024-11-26	BUY	3,657	25.770*	27.58
2024-11-26	BUY	3,657	25.770*	27.58
2024-11-25	BUY	88,415	26.170*	27.69
2024-11-25	BUY	88,415	26.170*	27.69
2024-11-22	BUY	3,963	25.650*	27.76
2024-11-18	SELL	-119,878	24.860*	28.27 Profit of 3,388,352 on sale
2024-11-08	BUY	3,990	26.720*	28.45
2024-10-30	BUY	27,902	28.520*	28.73
2024-10-25	BUY	27,902	28.450*	28.84
2024-10-25	BUY	27,902	28.450*	28.84
2024-10-24	BUY	119,580	28.640*	28.88

* (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 PFE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	11,920,973	10,772	32,034,396	37.2%
2025-09-18	6,818,936	543	18,182,417	37.5%
2025-09-17	6,828,909	45,080	22,151,088	30.8%
2025-09-16	8,780,778	5,846	24,892,909	35.3%
2025-09-15	9,725,328	163,075	26,534,476	36.7%
2025-09-12	16,759,992	24,252	37,370,677	44.8%
2025-09-11	7,796,781	14,107	21,553,114	36.2%
2025-09-10	8,053,386	4,460	20,608,716	39.1%
2025-09-09	7,499,528	58,310	19,027,264	39.4%
2025-09-08	9,254,879	12,870	27,289,734	33.9%
2025-09-05	6,090,106	23,047	16,760,491	36.3%
2025-09-04	12,222,567	20,282	23,445,390	52.1%
2025-09-03	7,535,176	10,090	15,869,188	47.5%
2025-09-02	7,512,768	20,267	18,439,780	40.7%
2025-08-29	5,090,804	6,583	15,313,978	33.2%
2025-08-28	5,456,130	107,602	18,246,190	29.9%
2025-08-27	3,889,895	19,336	13,619,625	28.6%
2025-08-26	4,655,177	6,546	15,535,969	30.0%
2025-08-25	5,628,916	1,211	15,624,392	36.0%
2025-08-22	4,202,181	39,991	15,317,959	27.4%
2025-08-21	5,257,066	12,323	17,047,507	30.8%
2025-08-20	4,328,485	20,359	17,183,568	25.2%
2025-08-19	4,943,788	107,823	14,793,472	33.4%
2025-08-18	4,484,065	25,364	20,355,477	22.0%
2025-08-15	4,194,963	11,269	12,273,815	34.2%
2025-08-14	4,990,743	11,221	13,980,281	35.7%
2025-08-13	6,227,265	78,711	19,328,945	32.2%
2025-08-12	7,785,689	8,096	19,173,499	40.6%
2025-08-11	7,281,887	14,772	19,650,826	37.1%
2025-08-08	8,274,659	25,790	20,733,945	39.9%
2025-08-07	12,901,911	5,420	28,579,678	45.1%
2025-08-06	16,323,954	39,989	31,378,369	52.0%
2025-08-05	18,381,120	31,697	45,522,698	40.4%
2025-08-04	11,717,184	27,928	29,212,988	40.1%
2025-08-01	11,369,293	18,377	26,532,851	42.8%
2025-07-31	11,104,467	13,460	29,242,409	38.0%
2025-07-30	10,385,263	44,800	20,327,259	51.1%
2025-07-29	7,379,712	49,858	16,489,376	44.8%
2025-07-28	5,314,974	8,833	13,005,150	40.9%
2025-07-25	5,571,588	1,724	16,168,028	34.5%
2025-07-24	3,963,197	3,830	11,187,831	35.4%
2025-07-23	5,439,034	26,058	19,786,627	27.5%
2025-07-22	9,528,871	24,199	26,203,926	36.4%
2025-07-21	7,930,004	630	18,331,069	43.3%
2025-07-18	8,046,818	7,538	17,226,216	46.7%

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.

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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