| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 44,136 | USD 1,706,739![]() | USD 1,706,739 | 0 | USD -46,784 | USD 38.67 | USD 39.73 |
| 2025-12-05 (Friday) | 44,136 | USD 1,753,523![]() | USD 1,753,523 | 0 | USD 25,599 | USD 39.73 | USD 39.15 |
| 2025-12-04 (Thursday) | 44,136 | USD 1,727,924![]() | USD 1,727,924 | 0 | USD -19,862 | USD 39.15 | USD 39.6 |
| 2025-12-03 (Wednesday) | 44,136 | USD 1,747,786![]() | USD 1,747,786 | 0 | USD 3,090 | USD 39.6 | USD 39.53 |
| 2025-12-02 (Tuesday) | 44,136![]() | USD 1,744,696![]() | USD 1,744,696 | -396 | USD -32,131 | USD 39.53 | USD 39.9 |
| 2025-12-01 (Monday) | 44,532![]() | USD 1,776,827![]() | USD 1,776,827 | -396 | USD -21,192 | USD 39.9 | USD 40.02 |
| 2025-11-28 (Friday) | 44,928 | USD 1,798,019![]() | USD 1,798,019 | 0 | USD 8,087 | USD 40.02 | USD 39.84 |
| 2025-11-27 (Thursday) | 44,928 | USD 1,789,932 | USD 1,789,932 | 0 | USD 0 | USD 39.84 | USD 39.84 |
| 2025-11-26 (Wednesday) | 44,928 | USD 1,789,932![]() | USD 1,789,932 | 0 | USD 13,479 | USD 39.84 | USD 39.54 |
| 2025-11-25 (Tuesday) | 44,928 | USD 1,776,453![]() | USD 1,776,453 | 0 | USD -9,435 | USD 39.54 | USD 39.75 |
| 2025-11-24 (Monday) | 44,928![]() | USD 1,785,888![]() | USD 1,785,888 | 2,435 | USD 132,060 | USD 39.75 | USD 38.92 |
| 2025-11-21 (Friday) | 42,493 | USD 1,653,828![]() | USD 1,653,828 | 0 | USD 22,522 | USD 38.92 | USD 38.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -396 | 39.530* | 33.14 Profit of 13,123 on sale | |||
| 2025-12-01 | SELL | -396 | 40.500 | 39.600 | 39.690 | USD -15,717 | 33.11 Loss of -2,607 on sale |
| 2025-11-24 | BUY | 2,435 | 39.830 | 37.310 | 37.562 | USD 91,463 | 32.95 |
| 2025-11-07 | SELL | -3,760 | 38.560* | 32.63 Profit of 122,697 on sale | |||
| 2025-11-03 | BUY | 375 | 37.715 | 37.130 | 37.189 | USD 13,946 | 32.51 |
| 2025-10-30 | BUY | 389 | 37.210 | 36.454 | 36.530 | USD 14,210 | 32.46 |
| 2025-10-02 | BUY | 972 | 36.490 | 36.600 | 36.589 | USD 35,565 | 32.14 |
| 2025-09-26 | SELL | -2,952 | 35.040 | 35.220 | 35.202 | USD -103,916 | 32.07 Loss of -9,248 on sale |
| 2025-09-24 | SELL | -1,107 | 35.770 | 36.435 | 36.369 | USD -40,260 | 32.03 Loss of -4,799 on sale |
| 2025-08-19 | SELL | -2,262 | 36.000 | 36.220 | 36.198 | USD -81,880 | 31.85 Loss of -9,839 on sale |
| 2025-08-13 | SELL | -1,536 | 36.460 | 36.780 | 36.748 | USD -56,445 | 31.74 Loss of -7,688 on sale |
| 2025-07-24 | BUY | 10,365 | 36.590 | 36.660 | 36.653 | USD 379,908 | 31.71 |
| 2025-07-16 | BUY | 3,483 | 35.600 | 36.890 | 36.761 | USD 128,039 | 31.56 |
| 2025-07-07 | BUY | 965 | 35.590 | 36.420 | 36.337 | USD 35,065 | 31.37 |
| 2025-07-02 | SELL | -2,667 | 36.190 | 36.245 | 36.239 | USD -96,651 | 31.27 Loss of -13,256 on sale |
| 2025-06-27 | SELL | -381 | 35.870 | 35.931 | 35.925 | USD -13,687 | 31.21 Loss of -1,798 on sale |
| 2025-06-25 | SELL | -1,524 | 35.910 | 36.040 | 36.027 | USD -54,905 | 31.15 Loss of -7,437 on sale |
| 2025-06-10 | BUY | 381 | 33.580 | 34.030 | 33.985 | USD 12,948 | 30.85 |
| 2025-06-05 | BUY | 1,143 | 33.750 | 33.770 | 33.768 | USD 38,597 | 30.79 |
| 2025-06-04 | SELL | -3,048 | 33.440 | 33.715 | 33.688 | USD -102,680 | 30.77 Loss of -8,906 on sale |
| 2025-05-30 | SELL | -3,066 | 32.880 | 33.110 | 33.087 | USD -101,445 | 30.71 Loss of -7,286 on sale |
| 2025-05-22 | SELL | -397 | 32.310 | 32.930 | 32.868 | USD -13,049 | 30.62 Loss of -891 on sale |
| 2025-05-20 | SELL | -1,985 | 33.090 | 33.800 | 33.729 | USD -66,952 | 30.58 Loss of -6,242 on sale |
| 2025-05-15 | SELL | -399 | 33.120 | 33.130 | 33.129 | USD -13,218 | 30.50 Loss of -1,048 on sale |
| 2025-05-14 | SELL | -2,412 | 32.290 | 33.110 | 33.028 | USD -79,664 | 30.49 Loss of -6,126 on sale |
| 2025-05-07 | SELL | -3,232 | 32.750 | 32.825 | 32.818 | USD -106,066 | 30.38 Loss of -7,892 on sale |
| 2025-05-02 | SELL | -3,627 | 32.890 | 32.970 | 32.962 | USD -119,553 | 30.31 Loss of -9,607 on sale |
| 2025-04-30 | SELL | -403 | 32.820 | 33.000 | 32.982 | USD -13,292 | 30.27 Loss of -1,093 on sale |
| 2025-04-29 | BUY | 1,206 | 32.710 | 32.910 | 32.890 | USD 39,665 | 30.25 |
| 2025-04-28 | SELL | -806 | 32.540 | 32.670 | 32.657 | USD -26,322 | 30.23 Loss of -1,960 on sale |
| 2025-04-24 | BUY | 2,010 | 32.030 | 32.130 | 32.120 | USD 64,561 | 30.19 |
| 2025-04-23 | BUY | 5,226 | 31.690 | 32.480 | 32.401 | USD 169,328 | 30.17 |
| 2025-04-22 | SELL | -2,010 | 32.190 | 32.730 | 32.676 | USD -65,679 | 30.15 Loss of -5,068 on sale |
| 2025-04-07 | SELL | -394 | 31.030 | 31.140 | 31.129 | USD -12,265 | 29.94 Loss of -470 on sale |
| 2025-03-21 | BUY | 1,179 | 33.700 | 33.840 | 33.826 | USD 39,881 | 29.68 |
| 2025-03-20 | BUY | 1,179 | 33.500 | 33.510 | 33.509 | USD 39,507 | 29.63 |
| 2025-03-17 | SELL | -1,179 | 33.020 | 33.265 | 33.240 | USD -39,191 | 29.48 Loss of -4,428 on sale |
| 2025-03-13 | SELL | -1,568 | 32.680 | 33.130 | 33.085 | USD -51,877 | 29.40 Loss of -5,780 on sale |
| 2025-03-11 | SELL | -392 | 32.460 | 32.770 | 32.739 | USD -12,834 | 29.31 Loss of -1,344 on sale |
| 2025-03-10 | BUY | 784 | 32.750 | 33.190 | 33.146 | USD 25,986 | 29.26 |
| 2025-02-27 | SELL | -393 | 33.370 | 33.620 | 33.595 | USD -13,203 | 28.81 Loss of -1,881 on sale |
| 2025-02-25 | BUY | 393 | 33.690 | 34.115 | 34.073 | USD 13,390 | 28.66 |
| 2025-02-21 | SELL | -11,790 | 33.420 | 33.670 | 33.645 | USD -396,675 | 28.50 Loss of -60,700 on sale |
| 2025-02-14 | SELL | -2,751 | 32.360 | 32.890 | 32.837 | USD -90,335 | 28.12 Loss of -12,973 on sale |
| 2025-02-11 | BUY | 393 | 32.250 | 32.723 | 32.676 | USD 12,842 | 27.88 |
| 2025-01-29 | BUY | 7,038 | 31.950 | 32.210 | 32.184 | USD 226,511 | 27.13 |
| 2025-01-28 | BUY | 6,647 | 31.940 | 32.120 | 32.102 | USD 213,382 | 27.02 |
| 2025-01-02 | BUY | 399 | 25.790 | 25.890 | 25.880 | USD 10,326 | 26.73 |
| 2024-12-09 | SELL | -792 | 26.010 | 26.220 | 26.199 | USD -20,750 | 26.78 Profit of 463 on sale |
| 2024-12-04 | SELL | -790 | 26.100 | 26.355 | 26.329 | USD -20,800 | 26.84 Profit of 404 on sale |
| 2024-12-02 | BUY | 394 | 26.430 | 26.600 | 26.583 | USD 10,474 | 26.87 |
| 2024-11-27 | SELL | -788 | 26.600 | 26.645 | 26.641 | USD -20,993 | 26.90 Profit of 201 on sale |
| 2024-11-22 | BUY | 399 | 26.430 | 26.630 | 26.610 | USD 10,617 | 26.95 |
| 2024-11-18 | SELL | -12,321 | 25.800 | 25.940 | 25.926 | USD -319,434 | 27.11 Profit of 14,554 on sale |
| 2024-11-08 | BUY | 406 | 26.210 | 26.800 | 26.741 | USD 10,857 | 27.21 |
| 2024-10-30 | BUY | 2,821 | 27.190 | 27.370 | 27.352 | USD 77,160 | 27.30 |
| 2024-10-25 | BUY | 2,821 | 26.950 | 27.380 | 27.337 | USD 77,118 | 27.46 |
| 2024-10-25 | BUY | 2,821 | 26.950 | 27.380 | 27.337 | USD 77,118 | 27.46 |
| 2024-10-24 | BUY | 12,090 | 27.280 | 27.450 | 27.433 | USD 331,665 | 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.
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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