| 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 | Regions Financial Corporation |
| Ticker | RF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7591EP1005 |
| LEI | CW05CS5KW59QTC0DG824 |
| Date | Number of RF Shares Held | Base Market Value of RF Shares | Local Market Value of RF Shares | Change in RF Shares Held | Change in RF Base Value | Current Price per RF Share Held | Previous Price per RF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 95,902 | USD 2,526,059![]() | USD 2,526,059 | 0 | USD 5,754 | USD 26.34 | USD 26.28 |
| 2025-12-05 (Friday) | 95,902 | USD 2,520,305![]() | USD 2,520,305 | 0 | USD -12,467 | USD 26.28 | USD 26.41 |
| 2025-12-04 (Thursday) | 95,902 | USD 2,532,772![]() | USD 2,532,772 | 0 | USD 20,140 | USD 26.41 | USD 26.2 |
| 2025-12-03 (Wednesday) | 95,902 | USD 2,512,632![]() | USD 2,512,632 | 0 | USD 75,762 | USD 26.2 | USD 25.41 |
| 2025-12-02 (Tuesday) | 95,902![]() | USD 2,436,870![]() | USD 2,436,870 | -858 | USD -14,061 | USD 25.41 | USD 25.33 |
| 2025-12-01 (Monday) | 96,760![]() | USD 2,450,931![]() | USD 2,450,931 | -858 | USD -33,447 | USD 25.33 | USD 25.45 |
| 2025-11-28 (Friday) | 97,618 | USD 2,484,378 | USD 2,484,378 | 0 | USD 0 | USD 25.45 | USD 25.45 |
| 2025-11-27 (Thursday) | 97,618 | USD 2,484,378 | USD 2,484,378 | 0 | USD 0 | USD 25.45 | USD 25.45 |
| 2025-11-26 (Wednesday) | 97,618 | USD 2,484,378![]() | USD 2,484,378 | 0 | USD 2,928 | USD 25.45 | USD 25.42 |
| 2025-11-25 (Tuesday) | 97,618 | USD 2,481,450![]() | USD 2,481,450 | 0 | USD 55,643 | USD 25.42 | USD 24.85 |
| 2025-11-24 (Monday) | 97,618![]() | USD 2,425,807![]() | USD 2,425,807 | -6,322 | USD -163,338 | USD 24.85 | USD 24.91 |
| 2025-11-21 (Friday) | 103,940 | USD 2,589,145![]() | USD 2,589,145 | 0 | USD 84,191 | USD 24.91 | USD 24.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -858 | 25.410* | 23.63 Profit of 20,279 on sale | |||
| 2025-12-01 | SELL | -858 | 25.685 | 24.880 | 24.961 | USD -21,416 | 23.63 Loss of -1,144 on sale |
| 2025-11-24 | SELL | -6,322 | 24.965 | 24.645 | 24.677 | USD -156,008 | 23.59 Loss of -6,880 on sale |
| 2025-11-07 | SELL | -9,160 | 24.850* | 23.53 Profit of 215,526 on sale | |||
| 2025-11-03 | BUY | 915 | 24.245 | 23.870 | 23.908 | USD 21,875 | 23.51 |
| 2025-10-30 | BUY | 953 | 24.645 | 24.070 | 24.127 | USD 22,994 | 23.51 |
| 2025-09-26 | SELL | -7,320 | 26.630 | 26.980 | 26.945 | USD -197,237 | 23.37 Loss of -26,180 on sale |
| 2025-09-24 | SELL | -2,745 | 26.660 | 26.890 | 26.867 | USD -73,750 | 23.33 Loss of -9,701 on sale |
| 2025-08-19 | SELL | -5,502 | 25.720 | 26.010 | 25.981 | USD -142,947 | 23.19 Loss of -15,378 on sale |
| 2025-08-13 | SELL | -3,716 | 25.840 | 25.960 | 25.948 | USD -96,423 | 23.12 Loss of -10,490 on sale |
| 2025-07-24 | BUY | 26,729 | 26.300 | 26.660 | 26.624 | USD 711,633 | 23.11 |
| 2025-07-16 | BUY | 8,514 | 24.080 | 24.210 | 24.197 | USD 206,013 | 23.02 |
| 2025-07-07 | BUY | 1,459 | 24.570 | 24.920 | 24.885 | USD 36,307 | 22.95 |
| 2025-07-02 | SELL | -6,552 | 24.550 | 24.620 | 24.613 | USD -161,264 | 22.91 Loss of -11,139 on sale |
| 2025-06-27 | SELL | -937 | 23.350 | 23.560 | 23.539 | USD -22,056 | 22.91 Loss of -593 on sale |
| 2025-06-25 | SELL | -3,752 | 22.890 | 22.980 | 22.971 | USD -86,187 | 22.90 Loss of -255 on sale |
| 2025-06-10 | BUY | 938 | 22.360 | 22.510 | 22.495 | USD 21,100 | 22.97 |
| 2025-06-05 | BUY | 2,811 | 21.320 | 21.400 | 21.392 | USD 60,133 | 22.99 |
| 2025-06-04 | SELL | -7,368 | 21.300 | 21.660 | 21.624 | USD -159,326 | 23.00 Profit of 10,172 on sale |
| 2025-05-30 | SELL | -5,761 | 21.440 | 21.550 | 21.539 | USD -124,086 | 23.04 Profit of 8,658 on sale |
| 2025-05-22 | SELL | -953 | 21.370 | 21.560 | 21.541 | USD -20,529 | 23.12 Profit of 1,505 on sale |
| 2025-05-20 | SELL | -4,760 | 22.250 | 22.500 | 22.475 | USD -106,981 | 23.14 Profit of 3,172 on sale |
| 2025-05-16 | BUY | 1,703 | 22.590 | 22.680 | 22.671 | USD 38,609 | 23.15 |
| 2025-05-15 | SELL | -943 | 22.460 | 22.550 | 22.541 | USD -21,256 | 23.16 Profit of 581 on sale |
| 2025-05-14 | SELL | -5,682 | 22.440 | 22.540 | 22.530 | USD -128,015 | 23.16 Profit of 3,594 on sale |
| 2025-05-07 | SELL | -7,616 | 20.780 | 21.030 | 21.005 | USD -159,974 | 23.23 Profit of 16,954 on sale |
| 2025-05-02 | SELL | -8,559 | 21.050 | 21.100 | 21.095 | USD -180,552 | 23.29 Profit of 18,805 on sale |
| 2025-04-30 | SELL | -951 | 20.410 | 20.450 | 20.446 | USD -19,444 | 23.34 Profit of 2,756 on sale |
| 2025-04-29 | BUY | 2,850 | 20.520 | 20.570 | 20.565 | USD 58,610 | 23.37 |
| 2025-04-28 | SELL | -1,902 | 20.460 | 20.560 | 20.550 | USD -39,086 | 23.40 Profit of 5,414 on sale |
| 2025-04-24 | BUY | 4,750 | 20.540 | 20.580 | 20.576 | USD 97,736 | 23.45 |
| 2025-04-23 | BUY | 12,350 | 20.020 | 20.820 | 20.740 | USD 256,139 | 23.49 |
| 2025-04-22 | SELL | -4,755 | 19.780 | 19.780 | 19.780 | USD -94,054 | 23.52 Profit of 17,789 on sale |
| 2025-04-07 | SELL | -937 | 18.680 | 19.610 | 19.517 | USD -18,287 | 24.04 Profit of 4,237 on sale |
| 2025-03-21 | BUY | 2,805 | 21.710 | 21.790 | 21.782 | USD 61,099 | 24.33 |
| 2025-03-20 | BUY | 2,805 | 21.680 | 21.950 | 21.923 | USD 61,494 | 24.37 |
| 2025-03-17 | SELL | -2,805 | 21.540 | 21.590 | 21.585 | USD -60,546 | 24.47 Profit of 8,095 on sale |
| 2025-03-13 | SELL | -3,736 | 20.840 | 21.380 | 21.326 | USD -79,674 | 24.56 Profit of 12,073 on sale |
| 2025-03-11 | SELL | -933 | 20.990 | 21.740 | 21.665 | USD -20,213 | 24.65 Profit of 2,787 on sale |
| 2025-03-10 | BUY | 1,866 | 21.530 | 22.020 | 21.971 | USD 40,998 | 24.69 |
| 2025-02-27 | SELL | -934 | 23.400 | 23.810 | 23.769 | USD -22,200 | 24.90 Profit of 1,061 on sale |
| 2025-02-25 | BUY | 934 | 23.370 | 23.750 | 23.712 | USD 22,147 | 24.95 |
| 2025-02-21 | SELL | -28,020 | 23.390 | 24.190 | 24.110 | USD -675,562 | 25.00 Profit of 24,960 on sale |
| 2025-02-14 | SELL | -6,538 | 24.320 | 24.490 | 24.473 | USD -160,004 | 25.05 Profit of 3,803 on sale |
| 2025-02-11 | BUY | 933 | 24.390 | 24.460 | 24.453 | USD 22,815 | 25.10 |
| 2025-01-29 | BUY | 16,758 | 24.580 | 25.250 | 25.183 | USD 422,017 | 25.24 |
| 2025-01-28 | BUY | 15,827 | 24.750 | 24.860 | 24.849 | USD 393,285 | 25.25 |
| 2025-01-23 | BUY | 1,774 | 24.260 | 24.470 | 24.449 | USD 43,373 | 25.30 |
| 2025-01-02 | BUY | 928 | 23.260 | 23.760 | 23.710 | USD 22,003 | 25.35 |
| 2024-12-09 | SELL | -1,846 | 25.730 | 26.250 | 26.198 | USD -48,362 | 25.34 Loss of -1,583 on sale |
| 2024-12-04 | SELL | -1,846 | 26.300 | 26.420 | 26.408 | USD -48,749 | 25.26 Loss of -2,116 on sale |
| 2024-12-02 | BUY | 922 | 26.530 | 27.120 | 27.061 | USD 24,950 | 25.19 |
| 2024-11-27 | SELL | -1,842 | 27.250 | 27.630 | 27.592 | USD -50,824 | 24.99 Loss of -4,786 on sale |
| 2024-11-25 | SELL | -4,689 | 27.470 | 27.960 | 27.911 | USD -130,875 | 24.64 Loss of -15,345 on sale |
| 2024-11-25 | SELL | -4,689 | 27.470 | 27.960 | 27.911 | USD -130,875 | 24.64 Loss of -15,345 on sale |
| 2024-11-22 | BUY | 956 | 27.280 | 27.320 | 27.316 | USD 26,114 | 24.54 |
| 2024-11-18 | SELL | -29,125 | 26.330 | 26.460 | 26.447 | USD -770,269 | 24.20 Loss of -65,484 on sale |
| 2024-11-08 | BUY | 967 | 25.620 | 25.750 | 25.737 | USD 24,888 | 24.03 |
| 2024-10-30 | BUY | 6,755 | 24.060 | 24.450 | 24.411 | USD 164,896 | 23.74 |
| 2024-10-25 | BUY | 6,755 | 23.500 | 24.010 | 23.959 | USD 161,843 | 23.65 |
| 2024-10-24 | BUY | 28,950 | 23.760 | 24.010 | 23.985 | USD 694,366 | 23.64 |
* (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 | 7,929,511 | 4 | 12,708,244 | 62.4% |
| 2025-09-18 | 7,913,610 | 208 | 11,580,290 | 68.3% |
| 2025-09-17 | 8,776,238 | 5,606 | 13,082,093 | 67.1% |
| 2025-09-16 | 7,123,777 | 7,109 | 10,951,744 | 65.0% |
| 2025-09-15 | 8,523,096 | 0 | 13,237,389 | 64.4% |
| 2025-09-12 | 7,687,420 | 0 | 11,441,954 | 67.2% |
| 2025-09-11 | 8,073,299 | 22,500 | 12,882,362 | 62.7% |
| 2025-09-10 | 8,224,862 | 14,293 | 12,783,535 | 64.3% |
| 2025-09-09 | 9,274,370 | 10,367 | 13,821,815 | 67.1% |
| 2025-09-08 | 9,401,153 | 4,408 | 14,217,728 | 66.1% |
| 2025-09-05 | 7,581,918 | 2,102 | 11,528,211 | 65.8% |
| 2025-09-04 | 8,300,354 | 4,300 | 12,504,449 | 66.4% |
| 2025-09-03 | 8,176,219 | 0 | 13,435,427 | 60.9% |
| 2025-09-02 | 7,660,479 | 1,885 | 13,152,420 | 58.2% |
| 2025-08-29 | 7,685,382 | 0 | 10,718,279 | 71.7% |
| 2025-08-28 | 8,386,464 | 0 | 12,347,498 | 67.9% |
| 2025-08-27 | 7,207,935 | 9,230 | 12,307,728 | 58.6% |
| 2025-08-26 | 7,354,254 | 3,218 | 11,593,581 | 63.4% |
| 2025-08-25 | 9,974,255 | 15,001 | 16,001,373 | 62.3% |
| 2025-08-22 | 7,114,522 | 6,649 | 11,831,093 | 60.1% |
| 2025-08-21 | 6,702,032 | 2,000 | 9,836,706 | 68.1% |
| 2025-08-20 | 6,401,306 | 0 | 9,956,848 | 64.3% |
| 2025-08-19 | 6,308,489 | 60 | 11,898,024 | 53.0% |
| 2025-08-18 | 3,592,985 | 0 | 6,762,945 | 53.1% |
| 2025-08-15 | 4,286,082 | 5,182 | 9,274,473 | 46.2% |
| 2025-08-14 | 5,665,096 | 5,526 | 11,304,126 | 50.1% |
| 2025-08-13 | 6,550,380 | 8,574 | 14,404,342 | 45.5% |
| 2025-08-12 | 5,497,429 | 6 | 14,371,224 | 38.3% |
| 2025-08-11 | 3,161,885 | 1,545 | 6,296,095 | 50.2% |
| 2025-08-08 | 1,544,820 | 2,869 | 3,606,064 | 42.8% |
| 2025-08-07 | 2,066,439 | 4,617 | 4,056,620 | 50.9% |
| 2025-08-06 | 2,464,598 | 3,061 | 5,516,085 | 44.7% |
| 2025-08-05 | 2,927,969 | 5,764 | 6,441,630 | 45.5% |
| 2025-08-04 | 4,575,301 | 15,932 | 9,233,309 | 49.6% |
| 2025-08-01 | 3,884,671 | 12,385 | 9,293,098 | 41.8% |
| 2025-07-31 | 5,223,890 | 14,819 | 10,635,485 | 49.1% |
| 2025-07-30 | 4,699,997 | 0 | 9,295,555 | 50.6% |
| 2025-07-29 | 7,251,378 | 7,000 | 14,658,550 | 49.5% |
| 2025-07-28 | 8,308,594 | 15,791 | 15,401,736 | 53.9% |
| 2025-07-25 | 4,781,833 | 6,817 | 13,000,339 | 36.8% |
| 2025-07-24 | 9,629,690 | 24,320 | 18,025,902 | 53.4% |
| 2025-07-23 | 9,602,963 | 2,001 | 17,681,886 | 54.3% |
| 2025-07-22 | 6,008,900 | 560 | 9,524,744 | 63.1% |
| 2025-07-21 | 4,892,753 | 2,400 | 7,373,439 | 66.4% |
| 2025-07-18 | 5,703,097 | 200 | 8,125,031 | 70.2% |
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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