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 | STERIS plc |
Ticker | STE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BFY8C754 |
Date | Number of STE Shares Held | Base Market Value of STE Shares | Local Market Value of STE Shares | Change in STE Shares Held | Change in STE Base Value | Current Price per STE Share Held | Previous Price per STE Share Held |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 17,549 | USD 3,943,962 | USD 3,943,962 | ||||
2025-04-29 (Tuesday) | 17,651 | USD 3,954,530 | USD 3,954,530 | ||||
2025-04-28 (Monday) | 17,345 | USD 3,907,135 | USD 3,907,135 | ||||
2025-04-25 (Friday) | 17,549 | USD 3,948,525![]() | USD 3,948,525 | 0 | USD -23,691 | USD 225 | USD 226.35 |
2025-04-24 (Thursday) | 17,549![]() | USD 3,972,216![]() | USD 3,972,216 | 510 | USD 157,695 | USD 226.35 | USD 223.87 |
2025-04-23 (Wednesday) | 17,039![]() | USD 3,814,521![]() | USD 3,814,521 | 1,326 | USD 314,136 | USD 223.87 | USD 222.77 |
2025-04-22 (Tuesday) | 15,713![]() | USD 3,500,385![]() | USD 3,500,385 | -510 | USD -48,883 | USD 222.77 | USD 218.78 |
2025-04-21 (Monday) | 16,223 | USD 3,549,268![]() | USD 3,549,268 | 0 | USD -55,969 | USD 218.78 | USD 222.23 |
2025-04-18 (Friday) | 16,223 | USD 3,605,237 | USD 3,605,237 | 0 | USD 0 | USD 222.23 | USD 222.23 |
2025-04-17 (Thursday) | 16,223 | USD 3,605,237![]() | USD 3,605,237 | 0 | USD 35,853 | USD 222.23 | USD 220.02 |
2025-04-16 (Wednesday) | 16,223 | USD 3,569,384![]() | USD 3,569,384 | 0 | USD -16,548 | USD 220.02 | USD 221.04 |
2025-04-15 (Tuesday) | 16,223 | USD 3,585,932![]() | USD 3,585,932 | 0 | USD -48,182 | USD 221.04 | USD 224.01 |
2025-04-14 (Monday) | 16,223 | USD 3,634,114![]() | USD 3,634,114 | 0 | USD 47,371 | USD 224.01 | USD 221.09 |
2025-04-11 (Friday) | 16,223 | USD 3,586,743![]() | USD 3,586,743 | 0 | USD 64,405 | USD 221.09 | USD 217.12 |
2025-04-10 (Thursday) | 16,223 | USD 3,522,338![]() | USD 3,522,338 | 0 | USD -94,418 | USD 217.12 | USD 222.94 |
2025-04-09 (Wednesday) | 16,223 | USD 3,616,756![]() | USD 3,616,756 | 0 | USD 233,449 | USD 222.94 | USD 208.55 |
2025-04-08 (Tuesday) | 16,223 | USD 3,383,307![]() | USD 3,383,307 | 0 | USD -68,298 | USD 208.55 | USD 212.76 |
2025-04-07 (Monday) | 16,223![]() | USD 3,451,605![]() | USD 3,451,605 | -100 | USD -18,828 | USD 212.76 | USD 212.61 |
2025-04-04 (Friday) | 16,323 | USD 3,470,433![]() | USD 3,470,433 | 0 | USD -244,192 | USD 212.61 | USD 227.57 |
2025-04-02 (Wednesday) | 16,323 | USD 3,714,625![]() | USD 3,714,625 | 0 | USD 30,197 | USD 227.57 | USD 225.72 |
2025-04-01 (Tuesday) | 16,323 | USD 3,684,428![]() | USD 3,684,428 | 0 | USD -15,180 | USD 225.72 | USD 226.65 |
2025-03-31 (Monday) | 16,323 | USD 3,699,608![]() | USD 3,699,608 | 0 | USD 59,579 | USD 226.65 | USD 223 |
2025-03-28 (Friday) | 16,323 | USD 3,640,029![]() | USD 3,640,029 | 0 | USD -20,077 | USD 223 | USD 224.23 |
2025-03-27 (Thursday) | 16,323 | USD 3,660,106![]() | USD 3,660,106 | 0 | USD 19,098 | USD 224.23 | USD 223.06 |
2025-03-26 (Wednesday) | 16,323 | USD 3,641,008![]() | USD 3,641,008 | 0 | USD 20,893 | USD 223.06 | USD 221.78 |
2025-03-25 (Tuesday) | 16,323 | USD 3,620,115![]() | USD 3,620,115 | 0 | USD -20,077 | USD 221.78 | USD 223.01 |
2025-03-24 (Monday) | 16,323 | USD 3,640,192![]() | USD 3,640,192 | 0 | USD 42,276 | USD 223.01 | USD 220.42 |
2025-03-21 (Friday) | 16,323![]() | USD 3,597,916![]() | USD 3,597,916 | 300 | USD -14,790 | USD 220.42 | USD 225.47 |
2025-03-20 (Thursday) | 16,023![]() | USD 3,612,706![]() | USD 3,612,706 | 300 | USD 70,786 | USD 225.47 | USD 225.27 |
2025-03-19 (Wednesday) | 15,723 | USD 3,541,920![]() | USD 3,541,920 | 0 | USD -47,955 | USD 225.27 | USD 228.32 |
2025-03-18 (Tuesday) | 15,723 | USD 3,589,875![]() | USD 3,589,875 | 0 | USD 8,018 | USD 228.32 | USD 227.81 |
2025-03-17 (Monday) | 15,723![]() | USD 3,581,857![]() | USD 3,581,857 | -300 | USD -49,435 | USD 227.81 | USD 226.63 |
2025-03-14 (Friday) | 16,023 | USD 3,631,292![]() | USD 3,631,292 | 0 | USD 66,976 | USD 226.63 | USD 222.45 |
2025-03-13 (Thursday) | 16,023![]() | USD 3,564,316![]() | USD 3,564,316 | -400 | USD -121,826 | USD 222.45 | USD 224.45 |
2025-03-12 (Wednesday) | 16,423 | USD 3,686,142![]() | USD 3,686,142 | 0 | USD -59,287 | USD 224.45 | USD 228.06 |
2025-03-11 (Tuesday) | 16,423![]() | USD 3,745,429![]() | USD 3,745,429 | -100 | USD -80,141 | USD 228.06 | USD 231.53 |
2025-03-10 (Monday) | 16,523![]() | USD 3,825,570![]() | USD 3,825,570 | 200 | USD 26,555 | USD 231.53 | USD 232.74 |
2025-03-07 (Friday) | 16,323 | USD 3,799,015![]() | USD 3,799,015 | 0 | USD 7,998 | USD 232.74 | USD 232.25 |
2025-03-06 (Thursday) | 16,323 | USD 3,791,017![]() | USD 3,791,017 | 0 | USD 78,677 | USD 232.25 | USD 227.43 |
2025-03-05 (Wednesday) | 16,323 | USD 3,712,340![]() | USD 3,712,340 | 0 | USD 26,443 | USD 227.43 | USD 225.81 |
2025-03-04 (Tuesday) | 16,323 | USD 3,685,897![]() | USD 3,685,897 | 0 | USD 50,438 | USD 225.81 | USD 222.72 |
2025-03-03 (Monday) | 16,323 | USD 3,635,459![]() | USD 3,635,459 | 0 | USD 56,478 | USD 222.72 | USD 219.26 |
2025-02-28 (Friday) | 16,323 | USD 3,578,981![]() | USD 3,578,981 | 0 | USD -13,222 | USD 219.26 | USD 220.07 |
2025-02-27 (Thursday) | 16,323![]() | USD 3,592,203![]() | USD 3,592,203 | -100 | USD -70,947 | USD 220.07 | USD 223.05 |
2025-02-26 (Wednesday) | 16,423 | USD 3,663,150![]() | USD 3,663,150 | 0 | USD -12,153 | USD 223.05 | USD 223.79 |
2025-02-25 (Tuesday) | 16,423![]() | USD 3,675,303![]() | USD 3,675,303 | 100 | USD 24,174 | USD 223.79 | USD 223.68 |
2025-02-24 (Monday) | 16,323 | USD 3,651,129![]() | USD 3,651,129 | 0 | USD 50,928 | USD 223.68 | USD 220.56 |
2025-02-21 (Friday) | 16,323![]() | USD 3,600,201![]() | USD 3,600,201 | -3,000 | USD -666,124 | USD 220.56 | USD 220.79 |
2025-02-20 (Thursday) | 19,323 | USD 4,266,325![]() | USD 4,266,325 | 0 | USD -11,594 | USD 220.79 | USD 221.39 |
2025-02-19 (Wednesday) | 19,323 | USD 4,277,919![]() | USD 4,277,919 | 0 | USD 33,429 | USD 221.39 | USD 219.66 |
2025-02-18 (Tuesday) | 19,323 | USD 4,244,490![]() | USD 4,244,490 | 0 | USD 6,183 | USD 219.66 | USD 219.34 |
2025-02-17 (Monday) | 19,323 | USD 4,238,307 | USD 4,238,307 | 0 | USD 0 | USD 219.34 | USD 219.34 |
2025-02-14 (Friday) | 19,323![]() | USD 4,238,307![]() | USD 4,238,307 | -700 | USD -151,335 | USD 219.34 | USD 219.23 |
2025-02-13 (Thursday) | 20,023 | USD 4,389,642![]() | USD 4,389,642 | 0 | USD 2,402 | USD 219.23 | USD 219.11 |
2025-02-12 (Wednesday) | 20,023 | USD 4,387,240![]() | USD 4,387,240 | 0 | USD -85,097 | USD 219.11 | USD 223.36 |
2025-02-11 (Tuesday) | 20,023![]() | USD 4,472,337![]() | USD 4,472,337 | 100 | USD 3,409 | USD 223.36 | USD 224.31 |
2025-02-10 (Monday) | 19,923 | USD 4,468,928![]() | USD 4,468,928 | 0 | USD 21,517 | USD 224.31 | USD 223.23 |
2025-02-07 (Friday) | 19,923 | USD 4,447,411![]() | USD 4,447,411 | 0 | USD -44,030 | USD 223.23 | USD 225.44 |
2025-02-06 (Thursday) | 19,923 | USD 4,491,441![]() | USD 4,491,441 | 0 | USD 91,845 | USD 225.44 | USD 220.83 |
2025-02-05 (Wednesday) | 19,923 | USD 4,399,596![]() | USD 4,399,596 | 0 | USD 28,490 | USD 220.83 | USD 219.4 |
2025-02-04 (Tuesday) | 19,923 | USD 4,371,106![]() | USD 4,371,106 | 0 | USD 21,118 | USD 219.4 | USD 218.34 |
2025-02-03 (Monday) | 19,923 | USD 4,349,988![]() | USD 4,349,988 | 0 | USD -46,022 | USD 218.34 | USD 220.65 |
2025-01-31 (Friday) | 19,923 | USD 4,396,010![]() | USD 4,396,010 | 0 | USD -20,919 | USD 220.65 | USD 221.7 |
2025-01-30 (Thursday) | 19,923 | USD 4,416,929![]() | USD 4,416,929 | 0 | USD 28,291 | USD 221.7 | USD 220.28 |
2025-01-29 (Wednesday) | 19,923![]() | USD 4,388,638![]() | USD 4,388,638 | 1,800 | USD 382,368 | USD 220.28 | USD 221.06 |
2025-01-28 (Tuesday) | 18,123![]() | USD 4,006,270![]() | USD 4,006,270 | 1,700 | USD 363,320 | USD 221.06 | USD 221.82 |
2025-01-27 (Monday) | 16,423 | USD 3,642,950![]() | USD 3,642,950 | 0 | USD 78,995 | USD 221.82 | USD 217.01 |
2025-01-24 (Friday) | 16,423 | USD 3,563,955![]() | USD 3,563,955 | 0 | USD -3,121 | USD 217.01 | USD 217.2 |
2025-01-23 (Thursday) | 16,423 | USD 3,567,076![]() | USD 3,567,076 | 0 | USD -22,663 | USD 217.2 | USD 218.58 |
2025-01-22 (Wednesday) | 16,423 | USD 3,589,739 | USD 3,589,739 | ||||
2025-01-21 (Tuesday) | 16,423 | USD 3,564,941 | USD 3,564,941 | ||||
2025-01-20 (Monday) | 16,423 | USD 3,442,589 | USD 3,442,589 | ||||
2025-01-17 (Friday) | 16,423 | USD 3,442,589 | USD 3,442,589 | ||||
2025-01-16 (Thursday) | 16,423 | USD 3,451,293 | USD 3,451,293 | ||||
2025-01-15 (Wednesday) | 16,423 | USD 3,393,977 | USD 3,393,977 | ||||
2025-01-14 (Tuesday) | 16,423 | USD 3,408,922 | USD 3,408,922 | ||||
2025-01-13 (Monday) | 15,716 | USD 3,259,027 | USD 3,259,027 | ||||
2025-01-10 (Friday) | 15,716 | USD 3,233,410 | USD 3,233,410 | ||||
2025-01-09 (Thursday) | 15,716 | USD 3,291,402 | USD 3,291,402 | ||||
2025-01-09 (Thursday) | 15,716 | USD 3,291,402 | USD 3,291,402 | ||||
2025-01-09 (Thursday) | 15,716 | USD 3,291,402 | USD 3,291,402 | ||||
2025-01-08 (Wednesday) | 15,716 | USD 3,291,402 | USD 3,291,402 | ||||
2025-01-08 (Wednesday) | 15,716 | USD 3,291,402 | USD 3,291,402 | ||||
2025-01-08 (Wednesday) | 15,716 | USD 3,291,402 | USD 3,291,402 | ||||
2025-01-02 (Thursday) | 15,716 | USD 3,181,861 | USD 3,181,861 | ||||
2024-12-30 (Monday) | 15,615 | USD 3,202,324 | USD 3,202,324 | ||||
2024-12-10 (Tuesday) | 15,615 | USD 3,345,045![]() | USD 3,345,045 | 0 | USD -22,017 | USD 214.22 | USD 215.63 |
2024-12-09 (Monday) | 15,615![]() | USD 3,367,062![]() | USD 3,367,062 | -200 | USD -47,238 | USD 215.63 | USD 215.89 |
2024-12-06 (Friday) | 15,815 | USD 3,414,300![]() | USD 3,414,300 | 0 | USD -24,355 | USD 215.89 | USD 217.43 |
2024-12-05 (Thursday) | 15,815 | USD 3,438,655![]() | USD 3,438,655 | 0 | USD 2,846 | USD 217.43 | USD 217.25 |
2024-12-04 (Wednesday) | 15,815![]() | USD 3,435,809![]() | USD 3,435,809 | -200 | USD -33,841 | USD 217.25 | USD 216.65 |
2024-12-03 (Tuesday) | 16,015 | USD 3,469,650![]() | USD 3,469,650 | 0 | USD -35,393 | USD 216.65 | USD 218.86 |
2024-12-02 (Monday) | 16,015![]() | USD 3,505,043![]() | USD 3,505,043 | 100 | USD 18,703 | USD 218.86 | USD 219.06 |
2024-11-29 (Friday) | 15,915 | USD 3,486,340![]() | USD 3,486,340 | 0 | USD 25,305 | USD 219.06 | USD 217.47 |
2024-11-28 (Thursday) | 15,915 | USD 3,461,035 | USD 3,461,035 | 0 | USD 0 | USD 217.47 | USD 217.47 |
2024-11-27 (Wednesday) | 15,915![]() | USD 3,461,035![]() | USD 3,461,035 | -200 | USD -20,772 | USD 217.47 | USD 216.06 |
2024-11-26 (Tuesday) | 16,115![]() | USD 3,481,807![]() | USD 3,481,807 | 199 | USD 42,041 | USD 216.06 | USD 216.12 |
2024-11-25 (Monday) | 15,916 | USD 3,439,766 | USD 3,439,766 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 510 | 226.350* | 221.55 | |||
2025-04-23 | BUY | 1,326 | 223.870* | 221.52 | |||
2025-04-22 | SELL | -510 | 222.770* | 221.50 ![]() | |||
2025-04-07 | SELL | -100 | 212.760* | 221.92 ![]() | |||
2025-03-21 | BUY | 300 | 220.420* | 221.75 | |||
2025-03-20 | BUY | 300 | 225.470* | 221.67 | |||
2025-03-17 | SELL | -300 | 227.810* | 221.33 ![]() | |||
2025-03-13 | SELL | -400 | 222.450* | 221.19 ![]() | |||
2025-03-11 | SELL | -100 | 228.060* | 220.96 ![]() | |||
2025-03-10 | BUY | 200 | 231.530* | 220.72 | |||
2025-02-27 | SELL | -100 | 220.070* | 219.74 ![]() | |||
2025-02-25 | BUY | 100 | 223.790* | 219.52 | |||
2025-02-21 | SELL | -3,000 | 220.560* | 219.36 ![]() | |||
2025-02-14 | SELL | -700 | 219.340* | 219.22 ![]() | |||
2025-02-11 | BUY | 100 | 223.360* | 219.05 | |||
2025-01-29 | BUY | 1,800 | 220.280* | 217.54 | |||
2025-01-28 | BUY | 1,700 | 221.060* | 217.29 | |||
2024-12-09 | SELL | -200 | 215.630* | 217.35 ![]() | |||
2024-12-04 | SELL | -200 | 217.250* | 217.60 ![]() | |||
2024-12-02 | BUY | 100 | 218.860* | 217.52 | |||
2024-11-27 | SELL | -200 | 217.470* | 216.06 ![]() | |||
2024-11-26 | BUY | 199 | 216.060* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-01 | 162,905 | 31 | 470,631 | 34.6% |
2025-04-30 | 129,578 | 10 | 511,877 | 25.3% |
2025-04-29 | 166,665 | 0 | 540,055 | 30.9% |
2025-04-28 | 131,505 | 1 | 292,336 | 45.0% |
2025-04-25 | 66,370 | 7 | 135,162 | 49.1% |
2025-04-24 | 84,381 | 8 | 121,509 | 69.4% |
2025-04-23 | 63,904 | 17 | 101,557 | 62.9% |
2025-04-22 | 48,053 | 0 | 81,393 | 59.0% |
2025-04-21 | 89,197 | 7 | 115,808 | 77.0% |
2025-04-17 | 108,560 | 5 | 142,433 | 76.2% |
2025-04-16 | 59,615 | 34 | 107,817 | 55.3% |
2025-04-15 | 58,163 | 5 | 99,074 | 58.7% |
2025-04-14 | 67,814 | 11 | 121,126 | 56.0% |
2025-04-11 | 79,240 | 0 | 112,684 | 70.3% |
2025-04-10 | 177,106 | 0 | 264,044 | 67.1% |
2025-04-09 | 201,870 | 5 | 283,911 | 71.1% |
2025-04-08 | 136,994 | 0 | 208,361 | 65.7% |
2025-04-07 | 214,811 | 0 | 293,248 | 73.3% |
2025-04-04 | 248,701 | 75 | 371,131 | 67.0% |
2025-04-03 | 82,673 | 0 | 168,166 | 49.2% |
2025-04-02 | 85,319 | 0 | 137,979 | 61.8% |
2025-04-01 | 197,312 | 0 | 274,523 | 71.9% |
2025-03-31 | 95,090 | 3 | 138,192 | 68.8% |
2025-03-28 | 66,667 | 0 | 85,964 | 77.6% |
2025-03-27 | 132,450 | 0 | 181,045 | 73.2% |
2025-03-26 | 94,890 | 1 | 171,386 | 55.4% |
2025-03-25 | 109,078 | 0 | 152,931 | 71.3% |
2025-03-24 | 78,948 | 0 | 104,595 | 75.5% |
2025-03-21 | 141,685 | 0 | 227,579 | 62.3% |
2025-03-20 | 67,552 | 0 | 108,239 | 62.4% |
2025-03-19 | 76,673 | 3 | 137,919 | 55.6% |
2025-03-18 | 97,700 | 0 | 173,422 | 56.3% |
2025-03-17 | 65,062 | 625 | 120,299 | 54.1% |
2025-03-14 | 99,830 | 0 | 144,079 | 69.3% |
2025-03-13 | 69,717 | 214 | 108,715 | 64.1% |
2025-03-12 | 105,873 | 91 | 158,434 | 66.8% |
2025-03-11 | 127,037 | 4 | 251,291 | 50.6% |
2025-03-10 | 88,094 | 312 | 190,084 | 46.3% |
2025-03-07 | 112,234 | 330 | 192,550 | 58.3% |
2025-03-06 | 540,818 | 11 | 619,245 | 87.3% |
2025-03-05 | 93,247 | 0 | 176,259 | 52.9% |
2025-03-04 | 167,322 | 795 | 284,218 | 58.9% |
2025-03-03 | 57,340 | 6,011 | 141,141 | 40.6% |
2025-02-28 | 53,627 | 1,500 | 205,689 | 26.1% |
2025-02-27 | 36,189 | 800 | 88,366 | 41.0% |
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.