| 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 | Royalty Pharma Plc |
| Ticker | RPRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | GB00BMVP7Y09 |
| LEI | 549300FGFN7VOK8BZR03 |
| Date | Number of RPRX Shares Held | Base Market Value of RPRX Shares | Local Market Value of RPRX Shares | Change in RPRX Shares Held | Change in RPRX Base Value | Current Price per RPRX Share Held | Previous Price per RPRX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 45,489 | USD 1,676,270![]() | USD 1,676,270 | 0 | USD 455 | USD 36.85 | USD 36.84 |
| 2025-10-22 (Wednesday) | 45,489 | USD 1,675,815![]() | USD 1,675,815 | 0 | USD -29,113 | USD 36.84 | USD 37.48 |
| 2025-10-21 (Tuesday) | 45,489 | USD 1,704,928![]() | USD 1,704,928 | 0 | USD 38,666 | USD 37.48 | USD 36.63 |
| 2025-10-20 (Monday) | 45,489 | USD 1,666,262![]() | USD 1,666,262 | 0 | USD -17,286 | USD 36.63 | USD 37.01 |
| 2025-10-17 (Friday) | 45,489 | USD 1,683,548![]() | USD 1,683,548 | 0 | USD 30,478 | USD 37.01 | USD 36.34 |
| 2025-10-16 (Thursday) | 45,489 | USD 1,653,070![]() | USD 1,653,070 | 0 | USD 7,278 | USD 36.34 | USD 36.18 |
| 2025-10-15 (Wednesday) | 45,489 | USD 1,645,792![]() | USD 1,645,792 | 0 | USD 8,188 | USD 36.18 | USD 36 |
| 2025-10-14 (Tuesday) | 45,489 | USD 1,637,604![]() | USD 1,637,604 | 0 | USD 25,474 | USD 36 | USD 35.44 |
| 2025-10-13 (Monday) | 45,489 | USD 1,612,130 | USD 1,612,130 | ||||
| 2025-10-09 (Thursday) | 45,489 | USD 1,643,972 | USD 1,643,972 | ||||
| 2025-10-07 (Tuesday) | 45,489 | USD 1,642,153 | USD 1,642,153 | ||||
| 2025-10-06 (Monday) | 45,879 | USD 1,657,608 | USD 1,657,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 972 | 36.490* | 32.14 | |||
| 2025-09-26 | SELL | -2,952 | 35.040* | 32.07 Profit of 94,669 on sale | |||
| 2025-09-24 | SELL | -1,107 | 35.770* | 32.03 Profit of 35,461 on sale | |||
| 2025-08-19 | SELL | -2,262 | 36.000* | 31.85 Profit of 72,041 on sale | |||
| 2025-08-13 | SELL | -1,536 | 36.460* | 31.74 Profit of 48,757 on sale | |||
| 2025-07-24 | BUY | 10,365 | 36.590* | 31.71 | |||
| 2025-07-16 | BUY | 3,483 | 35.600* | 31.56 | |||
| 2025-07-07 | BUY | 965 | 35.590* | 31.37 | |||
| 2025-07-02 | SELL | -2,667 | 36.190* | 31.27 Profit of 83,394 on sale | |||
| 2025-06-27 | SELL | -381 | 35.870* | 31.21 Profit of 11,890 on sale | |||
| 2025-06-25 | SELL | -1,524 | 35.910* | 31.15 Profit of 47,468 on sale | |||
| 2025-06-10 | BUY | 381 | 33.580* | 30.85 | |||
| 2025-06-05 | BUY | 1,143 | 33.750* | 30.79 | |||
| 2025-06-04 | SELL | -3,048 | 33.440* | 30.77 Profit of 93,773 on sale | |||
| 2025-05-30 | SELL | -3,066 | 32.880* | 30.71 Profit of 94,159 on sale | |||
| 2025-05-22 | SELL | -397 | 32.310* | 30.62 Profit of 12,157 on sale | |||
| 2025-05-20 | SELL | -1,985 | 33.090* | 30.58 Profit of 60,710 on sale | |||
| 2025-05-15 | SELL | -399 | 33.120* | 30.50 Profit of 12,171 on sale | |||
| 2025-05-14 | SELL | -2,412 | 32.290* | 30.49 Profit of 73,538 on sale | |||
| 2025-05-07 | SELL | -3,232 | 32.750* | 30.38 Profit of 98,174 on sale | |||
| 2025-05-02 | SELL | -3,627 | 32.890* | 30.31 Profit of 109,946 on sale | |||
| 2025-04-30 | SELL | -403 | 32.820* | 30.27 Profit of 12,199 on sale | |||
| 2025-04-29 | BUY | 1,206 | 32.710* | 30.25 | |||
| 2025-04-28 | SELL | -806 | 32.540* | 30.23 Profit of 24,362 on sale | |||
| 2025-04-24 | BUY | 2,010 | 32.030* | 30.19 | |||
| 2025-04-23 | BUY | 5,226 | 31.690* | 30.17 | |||
| 2025-04-22 | SELL | -2,010 | 32.190* | 30.15 Profit of 60,611 on sale | |||
| 2025-04-07 | SELL | -394 | 31.030* | 29.94 Profit of 11,795 on sale | |||
| 2025-03-21 | BUY | 1,179 | 33.700* | 29.68 | |||
| 2025-03-20 | BUY | 1,179 | 33.500* | 29.63 | |||
| 2025-03-17 | SELL | -1,179 | 33.020* | 29.48 Profit of 34,763 on sale | |||
| 2025-03-13 | SELL | -1,568 | 32.680* | 29.40 Profit of 46,097 on sale | |||
| 2025-03-11 | SELL | -392 | 32.460* | 29.31 Profit of 11,489 on sale | |||
| 2025-03-10 | BUY | 784 | 32.750* | 29.26 | |||
| 2025-02-27 | SELL | -393 | 33.370* | 28.81 Profit of 11,322 on sale | |||
| 2025-02-25 | BUY | 393 | 33.690* | 28.66 | |||
| 2025-02-21 | SELL | -11,790 | 33.420* | 28.50 Profit of 335,974 on sale | |||
| 2025-02-14 | SELL | -2,751 | 32.360* | 28.12 Profit of 77,362 on sale | |||
| 2025-02-11 | BUY | 393 | 32.250* | 27.88 | |||
| 2025-01-29 | BUY | 7,038 | 31.950* | 27.13 | |||
| 2025-01-28 | BUY | 6,647 | 31.940* | 27.02 | |||
| 2025-01-02 | BUY | 399 | 25.790* | 26.73 | |||
| 2024-12-09 | SELL | -792 | 26.010* | 26.78 Profit of 21,213 on sale | |||
| 2024-12-04 | SELL | -790 | 26.100* | 26.84 Profit of 21,205 on sale | |||
| 2024-12-02 | BUY | 394 | 26.430* | 26.87 | |||
| 2024-11-27 | SELL | -788 | 26.600* | 26.90 Profit of 21,194 on sale | |||
| 2024-11-22 | BUY | 399 | 26.430* | 26.95 | |||
| 2024-11-18 | SELL | -12,321 | 25.800* | 27.11 Profit of 333,989 on sale | |||
| 2024-11-08 | BUY | 406 | 26.210* | 27.21 | |||
| 2024-10-30 | BUY | 2,821 | 27.190* | 27.30 | |||
| 2024-10-25 | BUY | 2,821 | 26.950* | 27.46 | |||
| 2024-10-25 | BUY | 2,821 | 26.950* | 27.46 | |||
| 2024-10-24 | BUY | 12,090 | 27.280* | 27.49 |
* (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 | 877,435 | 0 | 1,269,348 | 69.1% |
| 2025-09-18 | 854,156 | 255 | 1,225,709 | 69.7% |
| 2025-09-17 | 890,428 | 0 | 1,130,889 | 78.7% |
| 2025-09-16 | 849,691 | 0 | 1,371,042 | 62.0% |
| 2025-09-15 | 1,310,051 | 875 | 1,800,476 | 72.8% |
| 2025-09-12 | 1,066,120 | 800 | 1,339,292 | 79.6% |
| 2025-09-11 | 1,220,120 | 283 | 1,532,656 | 79.6% |
| 2025-09-10 | 1,195,119 | 790 | 1,440,333 | 83.0% |
| 2025-09-09 | 1,259,853 | 924 | 1,521,804 | 82.8% |
| 2025-09-08 | 1,967,280 | 1,094 | 3,312,547 | 59.4% |
| 2025-09-05 | 2,792,926 | 0 | 4,789,487 | 58.3% |
| 2025-09-04 | 649,497 | 0 | 1,396,642 | 46.5% |
| 2025-09-03 | 741,511 | 0 | 3,964,244 | 18.7% |
| 2025-09-02 | 1,164,461 | 621 | 1,836,122 | 63.4% |
| 2025-08-29 | 568,848 | 644 | 1,099,441 | 51.7% |
| 2025-08-28 | 343,443 | 1,229 | 665,672 | 51.6% |
| 2025-08-27 | 718,529 | 15 | 1,134,797 | 63.3% |
| 2025-08-26 | 376,806 | 3,158 | 782,116 | 48.2% |
| 2025-08-25 | 523,360 | 0 | 1,666,116 | 31.4% |
| 2025-08-22 | 416,975 | 1,403 | 983,556 | 42.4% |
| 2025-08-21 | 515,906 | 1 | 789,605 | 65.3% |
| 2025-08-20 | 668,934 | 557 | 1,359,619 | 49.2% |
| 2025-08-19 | 282,363 | 1,211 | 801,139 | 35.2% |
| 2025-08-18 | 470,777 | 713 | 735,143 | 64.0% |
| 2025-08-15 | 370,886 | 0 | 849,955 | 43.6% |
| 2025-08-14 | 437,271 | 0 | 1,270,825 | 34.4% |
| 2025-08-13 | 450,930 | 0 | 2,187,219 | 20.6% |
| 2025-08-12 | 378,708 | 321 | 1,366,736 | 27.7% |
| 2025-08-11 | 566,603 | 322 | 1,321,771 | 42.9% |
| 2025-08-08 | 732,304 | 1,141 | 1,058,552 | 69.2% |
| 2025-08-07 | 637,779 | 141 | 1,478,119 | 43.1% |
| 2025-08-06 | 968,026 | 95 | 1,335,306 | 72.5% |
| 2025-08-05 | 817,147 | 97 | 1,153,956 | 70.8% |
| 2025-08-04 | 562,562 | 677 | 830,964 | 67.7% |
| 2025-08-01 | 356,771 | 847 | 641,246 | 55.6% |
| 2025-07-31 | 550,713 | 210 | 657,912 | 83.7% |
| 2025-07-30 | 529,655 | 432 | 816,351 | 64.9% |
| 2025-07-29 | 600,859 | 25 | 752,372 | 79.9% |
| 2025-07-28 | 682,728 | 1,073 | 824,975 | 82.8% |
| 2025-07-25 | 351,993 | 50 | 514,201 | 68.5% |
| 2025-07-24 | 396,410 | 57 | 557,229 | 71.1% |
| 2025-07-23 | 289,217 | 2,996 | 787,220 | 36.7% |
| 2025-07-22 | 460,421 | 0 | 666,171 | 69.1% |
| 2025-07-21 | 489,845 | 1,682 | 693,054 | 70.7% |
| 2025-07-18 | 355,376 | 0 | 587,434 | 60.5% |
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.