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 POOL

Stock Name	Pool Corporation
Ticker	POOL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US73278L1052
LEI	5493005VZK1KMN6CO617

Show aggregate POOL holdings

News associated with POOL

Billionaire Warren Buffett Sold 41% of Berkshire's Stake in Bank of America and Is Piling Into 2 Magnificent Stocks for a 4th Straight Quarter: Key PointsForm 13F filings allow investors to track the buying and selling activity of Wall Street's premier money managers (including Warren Buffett). - 2025-09-02 04:51:00
12 Stocks Warren Buffett's Berkshire Hathaway Has Been Loading Up On in 2025: Key PointsBerkshire Hathaway was a net seller of stocks in the first half, but this was because of two big stock sales. - 2025-08-28 07:22:00
Pool Corporation (NASDAQ:POOL) Given Consensus Rating of “Hold” by Analysts: Pool Corporation (NASDAQ:POOL – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the firm, MarketBeat.com reports. Five analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12-month price target among brokerages that have […] - 2025-08-28 02:56:52
Warren Buffett Makes a Big Buy: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rick Munarriz discuss: - 2025-08-22 17:55:00
Billionaire Warren Buffett Sold 69% of Berkshire's Stake in Apple and Has Loaded Up on This Industry-Leading Stock for 4 Straight Quarters: Key PointsForm 13Fs, filed quarterly, allow investors to track the buying and selling activity of Wall Street's premier money managers. - 2025-08-22 04:51:00
Highlights From Berkshire Hathaway Earnings: 3 Key Trends Investors Should Track: Key PointsBerkshire Hathaway stock is down since the start of the second quarter, but there’s more to the story. - 2025-08-21 07:41:00
Billionaire Investors Warren Buffett, Bill Ackman, and Others Have Been Buying These Stocks: In this video, I will go over the second-quarter activities of 12 super investors -- which stocks they bought and which they sold. I'll be talking about Warren Buffett, Bill Ackman, Chuck Akre, Howard Marks, Terry Smith, Pat Dorsey, and more. Watch the short video to learn more, - 2025-08-19 11:24:22
Maryland State Retirement & Pension System Sells 248 Shares of Pool Corporation (NASDAQ:POOL): Maryland State Retirement & Pension System decreased its stake in Pool Corporation (NASDAQ:POOL – Free Report) by 12.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,742 shares of the specialty retailer’s stock after selling 248 shares during the […] - 2025-08-15 05:22:53
Pool Corporation (NASDAQ:POOL) Shares Bought by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. raised its position in Pool Corporation (NASDAQ:POOL – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 368,583 shares of the specialty retailer’s stock after acquiring an additional 14,422 shares […] - 2025-08-12 05:24:56
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
We Just Got a Really Big Clue About Which Stocks Warren Buffett Has Been Buying and Selling: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's leading money managers. - 2025-08-08 04:06:00
Pool Corporation (NASDAQ:POOL) Stock Position Raised by Mackenzie Financial Corp: Mackenzie Financial Corp lifted its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 37.3% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,158 shares of the specialty retailer’s stock after buying an additional 586 shares during the period. […] - 2025-08-07 04:28:45
Arkadios Wealth Advisors Acquires 212 Shares of Pool Corporation (NASDAQ:POOL): Arkadios Wealth Advisors raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 21.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,220 shares of the specialty retailer’s stock after acquiring an additional 212 shares during the period. Arkadios Wealth […] - 2025-08-06 05:24:49
Pool Corporation (NASDAQ:POOL) Shares Purchased by Cetera Investment Advisers: Cetera Investment Advisers boosted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 2.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,493 shares of the specialty retailer’s stock after buying an additional 251 shares during the quarter. Cetera Investment […] - 2025-08-06 04:51:06
Pool Corporation (NASDAQ:POOL) Shares Purchased by LPL Financial LLC: LPL Financial LLC lifted its position in Pool Corporation (NASDAQ:POOL – Free Report) by 44.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 60,073 shares of the specialty retailer’s stock after acquiring an additional 18,477 shares during the period. LPL Financial […] - 2025-08-05 05:14:52
Billionaire Warren Buffett Sold 39% of Berkshire's Stake in Bank of America and Is Piling Into an Industry Leader That's Gained Almost 48,000% Since Its IPO: Key PointsQuarterly-filed Form 13Fs provide a way for investors to track the buying and selling activity of Wall Street's genius money managers. - 2025-08-01 04:51:00
Oppenheimer Increases Pool (NASDAQ:POOL) Price Target to $346.00: Pool (NASDAQ:POOL – Get Free Report) had its price objective raised by research analysts at Oppenheimer from $322.00 to $346.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the specialty retailer’s stock. Oppenheimer’s target price suggests a potential upside of 10.81% from the […] - 2025-07-31 02:48:42
Choreo LLC Has $481,000 Stock Position in Pool Corporation (NASDAQ:POOL): Choreo LLC decreased its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 40.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,511 shares of the specialty retailer’s stock after selling 1,046 shares during the quarter. Choreo LLC’s holdings in Pool […] - 2025-07-29 05:00:55
POOL Crosses Above Average Analyst Target: In recent trading, shares of Pool Corp (Symbol: POOL) have crossed above the average analyst 12-month target price of $322.91, changing hands for $326.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-07-25 09:07:14
Cerity Partners LLC Sells 674 Shares of Pool Corporation (NASDAQ:POOL): Cerity Partners LLC lessened its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 26.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,849 shares of the specialty retailer’s stock after selling 674 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-07-25 04:52:50
HighPoint Advisor Group LLC Takes $318,000 Position in Pool Corporation (NASDAQ:POOL): HighPoint Advisor Group LLC bought a new stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 1,082 shares of the specialty retailer’s stock, valued at approximately $318,000. Other hedge funds have […] - 2025-07-24 05:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBuffett missed out on Amazon at first, but now Berkshire is profiting from the stock. - 2025-07-20 04:25:00
Ballentine Partners LLC Purchases 72 Shares of Pool Corporation (NASDAQ:POOL): Ballentine Partners LLC increased its position in Pool Corporation (NASDAQ:POOL – Free Report) by 9.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 855 shares of the specialty retailer’s stock after purchasing an additional 72 shares during the quarter. Ballentine […] - 2025-07-17 05:51:09
The Best Warren Buffett Stocks to Buy With $1,000 Right Now: Key PointsBuffett has proven his stock-picking success, outperforming the market over 59 years. - 2025-07-16 05:05:00
Teacher Retirement System of Texas Buys New Shares in Pool Corporation (NASDAQ:POOL): Teacher Retirement System of Texas bought a new stake in Pool Corporation (NASDAQ:POOL – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 5,565 shares of the specialty retailer’s stock, valued at approximately $1,772,000. Several other hedge funds have also […] - 2025-07-11 05:19:08
Mather Group LLC. Has $103,000 Stock Position in Pool Corporation (NASDAQ:POOL): Mather Group LLC. reduced its stake in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 25.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 324 shares of the specialty retailer’s stock after selling 111 shares during the quarter. Mather Group LLC.’s […] - 2025-07-06 07:01:01
KBC Group NV Grows Holdings in Pool Corporation (NASDAQ:POOL): KBC Group NV raised its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 5.2% during the first quarter, according to its most recent filing with the SEC. The firm owned 5,803 shares of the specialty retailer’s stock after purchasing an additional 286 shares during the period. KBC Group NV’s holdings in Pool […] - 2025-07-04 06:16:44
Allspring Global Investments Holdings LLC Sells 4,597 Shares of Pool Corporation (NASDAQ:POOL): Allspring Global Investments Holdings LLC trimmed its holdings in Pool Corporation (NASDAQ:POOL – Free Report) by 11.3% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 36,263 shares of the specialty retailer’s stock after selling 4,597 shares during the quarter. Allspring Global Investments Holdings LLC […] - 2025-07-04 04:52:27
Wealth Enhancement Advisory Services LLC Decreases Stock Holdings in Pool Corporation (NASDAQ:POOL): Wealth Enhancement Advisory Services LLC trimmed its holdings in shares of Pool Corporation (NASDAQ:POOL – Free Report) by 8.8% in the first quarter, HoldingsChannel.com reports. The fund owned 3,982 shares of the specialty retailer’s stock after selling 384 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Pool were worth $1,268,000 as of […] - 2025-07-02 04:21:04
10 Magnificent S&P 500 Dividend Stocks Down 10% to Buy and Hold Forever: Since it briefly dipped into bear market territory in April, the S&P 500 has rebounded nicely, and many of the most attractive bargains in the market from that time no longer exist. But there are some stocks that are still trading for attractive valuations. - 2025-06-30 09:41:00

iShares MSCI USA Dividend IQ UCITS POOL holdings

Date	Number of POOL Shares Held	Base Market Value of POOL Shares	Local Market Value of POOL Shares	Change in POOL Shares Held	Change in POOL Base Value	Current Price per POOL Share Held	Previous Price per POOL Share Held
2025-11-21 (Friday)	4,367	USD 1,047,993	USD 1,047,993	0	USD 42,666	USD 239.98	USD 230.21

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 POOL by Blackrock for IE00BKM4H312

Show aggregate share trades of POOL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 SELL -380 252.010* 317.89 Profit of 120,800 on sale
2025-11-03 BUY 38 267.505 258.630 259.518 USD 9,862 319.05
2025-10-30 BUY 39 284.980 276.495 277.343 USD 10,816 319.48
2025-10-07 SELL -39 301.090 306.890 306.310 USD -11,946 321.38 Profit of 588 on sale
2025-09-26 SELL -304 305.860 308.780 308.488 USD -93,780 321.82 Profit of 4,052 on sale
2025-09-24 SELL -114 310.710 314.530 314.148 USD -35,813 321.96 Profit of 891 on sale
2025-09-05 BUY 38 333.090 334.600 334.449 USD 12,709 321.71
2025-08-29 SELL -874 310.710 317.550 316.866 USD -276,941 321.96 Profit of 4,454 on sale
2025-08-26 BUY 132 318.380 322.010 321.647 USD 42,457 322.05
2025-08-19 SELL -228 324.780 328.760 328.362 USD -74,867 322.14 Loss of -1,418 on sale
2025-08-13 SELL -152 330.730 331.230 331.180 USD -50,339 322.11 Loss of -1,379 on sale
2025-07-29 SELL -38 316.480 322.940 322.294 USD -12,247 322.96 Profit of 25 on sale
2025-07-28 SELL -38 321.480 326.660 326.142 USD -12,393 322.97 Loss of -121 on sale
2025-07-24 BUY 1,140 326.340 345.000 343.134 USD 391,173 322.93
2025-07-16 BUY 342 292.660 294.450 294.271 USD 100,641 323.73
2025-07-02 SELL -266 302.670 306.080 305.739 USD -81,327 325.28 Profit of 5,197 on sale
2025-06-27 SELL -38 292.770 297.890 297.378 USD -11,300 325.77 Profit of 1,079 on sale
2025-06-25 SELL -152 298.170 302.340 301.923 USD -45,892 326.21 Profit of 3,692 on sale
2025-06-10 BUY 38 306.310 307.980 307.813 USD 11,697 329.23
2025-06-05 BUY 114 308.450 311.510 311.204 USD 35,477 329.93
2025-06-04 SELL -304 309.420 311.020 310.860 USD -94,501 330.11 Profit of 5,851 on sale
2025-05-30 SELL -247 300.590 301.870 301.742 USD -74,530 330.84 Profit of 7,188 on sale
2025-05-22 SELL -40 303.470 304.740 304.613 USD -12,185 332.45 Profit of 1,114 on sale
2025-05-20 SELL -200 314.450 321.730 321.002 USD -64,200 332.90 Profit of 2,379 on sale
2025-05-16 BUY 125 320.820 321.950 321.837 USD 40,230 333.11
2025-05-15 SELL -39 313.530 313.790 313.764 USD -12,237 333.30 Profit of 762 on sale
2025-05-14 SELL -365 309.020 314.930 314.339 USD -114,734 333.54 Profit of 7,008 on sale
2025-05-07 SELL -320 295.790 298.250 298.004 USD -95,361 334.92 Profit of 11,813 on sale
2025-05-02 SELL -360 306.690 307.130 307.086 USD -110,551 335.94 Profit of 10,386 on sale
2025-04-30 SELL -40 293.140 293.900 293.824 USD -11,753 336.82 Profit of 1,720 on sale
2025-04-29 BUY 120 293.900 296.230 295.997 USD 35,520 337.29
2025-04-28 SELL -80 291.330 298.560 297.837 USD -23,827 337.79 Profit of 3,197 on sale
2025-04-24 BUY 200 288.700 314.040 311.506 USD 62,301 338.86
2025-04-23 BUY 520 309.310 318.400 317.491 USD 165,095 339.20
2025-04-22 SELL -200 306.680 309.420 309.146 USD -61,829 339.57 Profit of 6,086 on sale
2025-04-07 SELL -39 303.080 317.870 316.391 USD -12,339 344.60 Profit of 1,100 on sale
2025-03-21 BUY 117 320.140 320.550 320.509 USD 37,500 348.10
2025-03-20 BUY 117 320.340 326.880 326.226 USD 38,168 348.53
2025-03-17 SELL -117 327.060 331.430 330.993 USD -38,726 349.68 Profit of 2,187 on sale
2025-03-13 SELL -156 320.750 334.860 333.449 USD -52,018 350.54 Profit of 2,666 on sale
2025-03-11 SELL -39 343.560 364.710 362.595 USD -14,141 350.96 Loss of -454 on sale
2025-03-10 BUY 78 364.120 374.740 373.678 USD 29,147 350.72
2025-02-28 BUY 123 347.000 347.690 347.621 USD 42,757 350.85
2025-02-27 SELL -38 342.540 349.830 349.101 USD -13,266 351.02 Profit of 73 on sale
2025-02-25 BUY 38 348.720 352.450 352.077 USD 13,379 351.14
2025-02-21 SELL -1,140 344.000 347.240 346.916 USD -395,484 351.43 Profit of 5,147 on sale
2025-02-14 SELL -266 344.280 348.180 347.790 USD -92,512 352.40 Profit of 1,227 on sale
2025-02-11 BUY 38 336.350 340.380 339.977 USD 12,919 353.59
2025-01-29 BUY 684 344.700 350.400 349.830 USD 239,284 357.89
2025-01-28 BUY 646 350.150 356.480 355.847 USD 229,877 358.17
2025-01-14 BUY 273 339.680 341.320 341.156 USD 93,136 361.08
2025-01-02 BUY 39 332.870 346.050 344.732 USD 13,445 373.55
2024-12-30 BUY 1 339.320 344.410 343.901 USD 344 376.40
2024-12-09 SELL -76 380.320 380.820 380.770 USD -28,939 376.14 Loss of -352 on sale
2024-12-04 SELL -76 373.960 378.040 377.632 USD -28,700 377.16 Loss of -36 on sale
2024-12-02 BUY 38 375.970 379.820 379.435 USD 14,419 377.57
2024-11-27 SELL -76 376.830 385.340 384.489 USD -29,221 378.54 Loss of -452 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	SELL	-380			252.010*		317.89 Profit of 120,800 on sale
2025-11-03	BUY	38	267.505	258.630	259.518	USD 9,862	319.05
2025-10-30	BUY	39	284.980	276.495	277.343	USD 10,816	319.48
2025-10-07	SELL	-39	301.090	306.890	306.310	USD -11,946	321.38 Profit of 588 on sale
2025-09-26	SELL	-304	305.860	308.780	308.488	USD -93,780	321.82 Profit of 4,052 on sale
2025-09-24	SELL	-114	310.710	314.530	314.148	USD -35,813	321.96 Profit of 891 on sale
2025-09-05	BUY	38	333.090	334.600	334.449	USD 12,709	321.71
2025-08-29	SELL	-874	310.710	317.550	316.866	USD -276,941	321.96 Profit of 4,454 on sale
2025-08-26	BUY	132	318.380	322.010	321.647	USD 42,457	322.05
2025-08-19	SELL	-228	324.780	328.760	328.362	USD -74,867	322.14 Loss of -1,418 on sale
2025-08-13	SELL	-152	330.730	331.230	331.180	USD -50,339	322.11 Loss of -1,379 on sale
2025-07-29	SELL	-38	316.480	322.940	322.294	USD -12,247	322.96 Profit of 25 on sale
2025-07-28	SELL	-38	321.480	326.660	326.142	USD -12,393	322.97 Loss of -121 on sale
2025-07-24	BUY	1,140	326.340	345.000	343.134	USD 391,173	322.93
2025-07-16	BUY	342	292.660	294.450	294.271	USD 100,641	323.73
2025-07-02	SELL	-266	302.670	306.080	305.739	USD -81,327	325.28 Profit of 5,197 on sale
2025-06-27	SELL	-38	292.770	297.890	297.378	USD -11,300	325.77 Profit of 1,079 on sale
2025-06-25	SELL	-152	298.170	302.340	301.923	USD -45,892	326.21 Profit of 3,692 on sale
2025-06-10	BUY	38	306.310	307.980	307.813	USD 11,697	329.23
2025-06-05	BUY	114	308.450	311.510	311.204	USD 35,477	329.93
2025-06-04	SELL	-304	309.420	311.020	310.860	USD -94,501	330.11 Profit of 5,851 on sale
2025-05-30	SELL	-247	300.590	301.870	301.742	USD -74,530	330.84 Profit of 7,188 on sale
2025-05-22	SELL	-40	303.470	304.740	304.613	USD -12,185	332.45 Profit of 1,114 on sale
2025-05-20	SELL	-200	314.450	321.730	321.002	USD -64,200	332.90 Profit of 2,379 on sale
2025-05-16	BUY	125	320.820	321.950	321.837	USD 40,230	333.11
2025-05-15	SELL	-39	313.530	313.790	313.764	USD -12,237	333.30 Profit of 762 on sale
2025-05-14	SELL	-365	309.020	314.930	314.339	USD -114,734	333.54 Profit of 7,008 on sale
2025-05-07	SELL	-320	295.790	298.250	298.004	USD -95,361	334.92 Profit of 11,813 on sale
2025-05-02	SELL	-360	306.690	307.130	307.086	USD -110,551	335.94 Profit of 10,386 on sale
2025-04-30	SELL	-40	293.140	293.900	293.824	USD -11,753	336.82 Profit of 1,720 on sale
2025-04-29	BUY	120	293.900	296.230	295.997	USD 35,520	337.29
2025-04-28	SELL	-80	291.330	298.560	297.837	USD -23,827	337.79 Profit of 3,197 on sale
2025-04-24	BUY	200	288.700	314.040	311.506	USD 62,301	338.86
2025-04-23	BUY	520	309.310	318.400	317.491	USD 165,095	339.20
2025-04-22	SELL	-200	306.680	309.420	309.146	USD -61,829	339.57 Profit of 6,086 on sale
2025-04-07	SELL	-39	303.080	317.870	316.391	USD -12,339	344.60 Profit of 1,100 on sale
2025-03-21	BUY	117	320.140	320.550	320.509	USD 37,500	348.10
2025-03-20	BUY	117	320.340	326.880	326.226	USD 38,168	348.53
2025-03-17	SELL	-117	327.060	331.430	330.993	USD -38,726	349.68 Profit of 2,187 on sale
2025-03-13	SELL	-156	320.750	334.860	333.449	USD -52,018	350.54 Profit of 2,666 on sale
2025-03-11	SELL	-39	343.560	364.710	362.595	USD -14,141	350.96 Loss of -454 on sale
2025-03-10	BUY	78	364.120	374.740	373.678	USD 29,147	350.72
2025-02-28	BUY	123	347.000	347.690	347.621	USD 42,757	350.85
2025-02-27	SELL	-38	342.540	349.830	349.101	USD -13,266	351.02 Profit of 73 on sale
2025-02-25	BUY	38	348.720	352.450	352.077	USD 13,379	351.14
2025-02-21	SELL	-1,140	344.000	347.240	346.916	USD -395,484	351.43 Profit of 5,147 on sale
2025-02-14	SELL	-266	344.280	348.180	347.790	USD -92,512	352.40 Profit of 1,227 on sale
2025-02-11	BUY	38	336.350	340.380	339.977	USD 12,919	353.59
2025-01-29	BUY	684	344.700	350.400	349.830	USD 239,284	357.89
2025-01-28	BUY	646	350.150	356.480	355.847	USD 229,877	358.17
2025-01-14	BUY	273	339.680	341.320	341.156	USD 93,136	361.08
2025-01-02	BUY	39	332.870	346.050	344.732	USD 13,445	373.55
2024-12-30	BUY	1	339.320	344.410	343.901	USD 344	376.40
2024-12-09	SELL	-76	380.320	380.820	380.770	USD -28,939	376.14 Loss of -352 on sale
2024-12-04	SELL	-76	373.960	378.040	377.632	USD -28,700	377.16 Loss of -36 on sale
2024-12-02	BUY	38	375.970	379.820	379.435	USD 14,419	377.57
2024-11-27	SELL	-76	376.830	385.340	384.489	USD -29,221	378.54 Loss of -452 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 POOL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	165,873	0	213,136	77.8%
2025-09-18	114,877	319	164,281	69.9%
2025-09-17	133,793	11	177,228	75.5%
2025-09-16	112,700	6	149,892	75.2%
2025-09-15	95,621	0	129,091	74.1%
2025-09-12	134,064	1	181,982	73.7%
2025-09-11	126,205	0	183,917	68.6%
2025-09-10	93,131	0	140,748	66.2%
2025-09-09	136,568	53	181,839	75.1%
2025-09-08	215,413	0	269,177	80.0%
2025-09-05	263,192	30	397,005	66.3%
2025-09-04	141,127	146	192,051	73.5%
2025-09-03	124,075	1	180,230	68.8%
2025-09-02	101,477	10	124,271	81.7%
2025-08-29	70,941	501	112,210	63.2%
2025-08-28	115,895	3,063	153,965	75.3%
2025-08-27	113,898	169	132,428	86.0%
2025-08-26	113,252	1,221	148,047	76.5%
2025-08-25	122,596	0	160,804	76.2%
2025-08-22	205,586	1	322,987	63.7%
2025-08-21	141,081	0	206,933	68.2%
2025-08-20	130,710	15	210,916	62.0%
2025-08-19	143,769	0	202,398	71.0%
2025-08-18	117,411	10	146,973	79.9%
2025-08-15	283,338	289	343,167	82.6%
2025-08-14	176,400	211	248,262	71.1%
2025-08-13	124,525	0	209,671	59.4%
2025-08-12	81,599	0	138,771	58.8%
2025-08-11	89,738	6	131,283	68.4%
2025-08-08	93,862	39	142,118	66.0%
2025-08-07	73,660	33	100,796	73.1%
2025-08-06	44,122	37	83,033	53.1%
2025-08-05	57,788	30	129,299	44.7%
2025-08-04	101,867	0	155,591	65.5%
2025-08-01	105,593	100	179,746	58.7%
2025-07-31	105,029	0	157,022	66.9%
2025-07-30	116,301	648	176,471	65.9%
2025-07-29	88,926	1,340	225,859	39.4%
2025-07-28	162,168	0	229,581	70.6%
2025-07-25	221,759	14	341,373	65.0%
2025-07-24	271,632	617	421,650	64.4%
2025-07-23	223,561	2,465	364,340	61.4%
2025-07-22	117,603	705	221,929	53.0%
2025-07-21	118,903	250	207,952	57.2%
2025-07-18	135,616	844	272,768	49.7%

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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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.

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