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
2025-10-23 (Thursday)	4,670	USD 1,402,448	USD 1,402,448	0	USD 12,703	USD 300.31	USD 297.59
2025-10-22 (Wednesday)	4,670	USD 1,389,745	USD 1,389,745	0	USD -23,537	USD 297.59	USD 302.63
2025-10-21 (Tuesday)	4,670	USD 1,413,282	USD 1,413,282	0	USD 39,975	USD 302.63	USD 294.07
2025-10-20 (Monday)	4,670	USD 1,373,307	USD 1,373,307	0	USD 18,026	USD 294.07	USD 290.21
2025-10-17 (Friday)	4,670	USD 1,355,281	USD 1,355,281	0	USD 187	USD 290.21	USD 290.17
2025-10-16 (Thursday)	4,670	USD 1,355,094	USD 1,355,094	0	USD -1,261	USD 290.17	USD 290.44
2025-10-15 (Wednesday)	4,670	USD 1,356,355	USD 1,356,355	0	USD -23,443	USD 290.44	USD 295.46
2025-10-14 (Tuesday)	4,670	USD 1,379,798	USD 1,379,798	0	USD 17,419	USD 295.46	USD 291.73
2025-10-13 (Monday)	4,670	USD 1,362,379	USD 1,362,379
2025-10-09 (Thursday)	4,670	USD 1,383,441	USD 1,383,441
2025-10-07 (Tuesday)	4,670	USD 1,406,090	USD 1,406,090
2025-10-06 (Monday)	4,709	USD 1,447,029	USD 1,447,029

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
2025-09-26 SELL -304 305.860* 321.09 Profit of 97,611 on sale
2025-09-24 SELL -114 310.710* 321.26 Profit of 36,624 on sale
2025-08-19 SELL -228 324.780* 321.33 Profit of 73,264 on sale
2025-08-13 SELL -152 330.730* 321.27 Profit of 48,833 on sale
2025-07-24 BUY 1,140 326.340* 321.23
2025-07-16 BUY 342 292.660* 322.03
2025-07-02 SELL -266 302.670* 323.60 Profit of 86,078 on sale
2025-06-27 SELL -38 292.765* 324.12 Profit of 12,317 on sale
2025-06-25 SELL -152 298.170* 324.58 Profit of 49,337 on sale
2025-06-10 BUY 38 306.310* 327.80
2025-06-05 BUY 114 308.450* 328.55
2025-06-04 SELL -304 309.420* 328.73 Profit of 99,934 on sale
2025-05-30 SELL -247 300.590* 329.52 Profit of 81,391 on sale
2025-05-22 SELL -40 303.470* 331.26 Profit of 13,251 on sale
2025-05-20 SELL -200 314.450* 331.75 Profit of 66,349 on sale
2025-05-16 BUY 125 320.820* 331.97
2025-05-15 SELL -39 313.530* 332.17 Profit of 12,955 on sale
2025-05-14 SELL -365 309.020* 332.43 Profit of 121,336 on sale
2025-05-07 SELL -320 295.790* 333.95 Profit of 106,866 on sale
2025-05-02 SELL -360 306.690* 335.10 Profit of 120,635 on sale
2025-04-30 SELL -40 293.140* 336.10 Profit of 13,444 on sale
2025-04-29 BUY 120 293.900* 336.64
2025-04-28 SELL -80 291.330* 337.22 Profit of 26,978 on sale
2025-04-24 BUY 200 288.700* 338.46
2025-04-23 BUY 520 309.310* 338.85
2025-04-22 SELL -200 306.680* 339.28 Profit of 67,856 on sale
2025-04-07 SELL -39 303.080* 345.30 Profit of 13,467 on sale
2025-03-21 BUY 117 320.140* 349.79
2025-03-20 BUY 117 320.340* 350.36
2025-03-17 SELL -117 327.060* 351.92 Profit of 41,175 on sale
2025-03-13 SELL -156 320.750* 353.11 Profit of 55,086 on sale
2025-03-11 SELL -39 343.560* 353.76 Profit of 13,797 on sale
2025-03-10 BUY 78 364.120* 353.53
2025-02-28 BUY 123 347.000* 354.15
2025-02-27 SELL -38 342.540* 354.46 Profit of 13,469 on sale
2025-02-25 BUY 38 348.720* 354.82
2025-02-21 SELL -1,140 344.000* 355.45 Profit of 405,212 on sale
2025-02-14 SELL -266 344.280* 357.59 Profit of 95,119 on sale
2025-02-11 BUY 38 336.350* 360.02
2025-01-29 BUY 684 344.700* 371.42
2025-01-28 BUY 646 350.150* 372.84
2024-12-09 SELL -76 380.320* 376.14 Profit of 28,586 on sale
2024-12-04 SELL -76 373.960* 377.16 Profit of 28,664 on sale
2024-12-02 BUY 38 375.970* 377.57
2024-11-27 SELL -76 376.830* 378.54 Profit of 28,769 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-304	305.860*	321.09 Profit of 97,611 on sale
2025-09-24	SELL	-114	310.710*	321.26 Profit of 36,624 on sale
2025-08-19	SELL	-228	324.780*	321.33 Profit of 73,264 on sale
2025-08-13	SELL	-152	330.730*	321.27 Profit of 48,833 on sale
2025-07-24	BUY	1,140	326.340*	321.23
2025-07-16	BUY	342	292.660*	322.03
2025-07-02	SELL	-266	302.670*	323.60 Profit of 86,078 on sale
2025-06-27	SELL	-38	292.765*	324.12 Profit of 12,317 on sale
2025-06-25	SELL	-152	298.170*	324.58 Profit of 49,337 on sale
2025-06-10	BUY	38	306.310*	327.80
2025-06-05	BUY	114	308.450*	328.55
2025-06-04	SELL	-304	309.420*	328.73 Profit of 99,934 on sale
2025-05-30	SELL	-247	300.590*	329.52 Profit of 81,391 on sale
2025-05-22	SELL	-40	303.470*	331.26 Profit of 13,251 on sale
2025-05-20	SELL	-200	314.450*	331.75 Profit of 66,349 on sale
2025-05-16	BUY	125	320.820*	331.97
2025-05-15	SELL	-39	313.530*	332.17 Profit of 12,955 on sale
2025-05-14	SELL	-365	309.020*	332.43 Profit of 121,336 on sale
2025-05-07	SELL	-320	295.790*	333.95 Profit of 106,866 on sale
2025-05-02	SELL	-360	306.690*	335.10 Profit of 120,635 on sale
2025-04-30	SELL	-40	293.140*	336.10 Profit of 13,444 on sale
2025-04-29	BUY	120	293.900*	336.64
2025-04-28	SELL	-80	291.330*	337.22 Profit of 26,978 on sale
2025-04-24	BUY	200	288.700*	338.46
2025-04-23	BUY	520	309.310*	338.85
2025-04-22	SELL	-200	306.680*	339.28 Profit of 67,856 on sale
2025-04-07	SELL	-39	303.080*	345.30 Profit of 13,467 on sale
2025-03-21	BUY	117	320.140*	349.79
2025-03-20	BUY	117	320.340*	350.36
2025-03-17	SELL	-117	327.060*	351.92 Profit of 41,175 on sale
2025-03-13	SELL	-156	320.750*	353.11 Profit of 55,086 on sale
2025-03-11	SELL	-39	343.560*	353.76 Profit of 13,797 on sale
2025-03-10	BUY	78	364.120*	353.53
2025-02-28	BUY	123	347.000*	354.15
2025-02-27	SELL	-38	342.540*	354.46 Profit of 13,469 on sale
2025-02-25	BUY	38	348.720*	354.82
2025-02-21	SELL	-1,140	344.000*	355.45 Profit of 405,212 on sale
2025-02-14	SELL	-266	344.280*	357.59 Profit of 95,119 on sale
2025-02-11	BUY	38	336.350*	360.02
2025-01-29	BUY	684	344.700*	371.42
2025-01-28	BUY	646	350.150*	372.84
2024-12-09	SELL	-76	380.320*	376.14 Profit of 28,586 on sale
2024-12-04	SELL	-76	373.960*	377.16 Profit of 28,664 on sale
2024-12-02	BUY	38	375.970*	377.57
2024-11-27	SELL	-76	376.830*	378.54 Profit of 28,769 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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