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 TROW

Stock Name	T. Rowe Price Group Inc
Ticker	TROW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74144T1088
LEI	549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
S&P 500 Movers: CRM, TROW: In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain. And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
T. Rowe Price Group Q2 Profit Increases, Beats Estimates: (RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC: Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
Best Momentum Stock to Buy for July 23rd: APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00

iShares MSCI USA Dividend IQ UCITS TROW holdings

Date	Number of TROW Shares Held	Base Market Value of TROW Shares	Local Market Value of TROW Shares	Change in TROW Shares Held	Change in TROW Base Value	Current Price per TROW Share Held	Previous Price per TROW Share Held
2025-10-23 (Thursday)	26,954	USD 2,762,515	USD 2,762,515	0	USD -7,278	USD 102.49	USD 102.76
2025-10-22 (Wednesday)	26,954	USD 2,769,793	USD 2,769,793	0	USD -40,162	USD 102.76	USD 104.25
2025-10-21 (Tuesday)	26,954	USD 2,809,955	USD 2,809,955	0	USD 270	USD 104.25	USD 104.24
2025-10-20 (Monday)	26,954	USD 2,809,685	USD 2,809,685	0	USD 14,555	USD 104.24	USD 103.7
2025-10-17 (Friday)	26,954	USD 2,795,130	USD 2,795,130	0	USD 14,825	USD 103.7	USD 103.15
2025-10-16 (Thursday)	26,954	USD 2,780,305	USD 2,780,305	0	USD -69,002	USD 103.15	USD 105.71
2025-10-15 (Wednesday)	26,954	USD 2,849,307	USD 2,849,307	0	USD -11,321	USD 105.71	USD 106.13
2025-10-14 (Tuesday)	26,954	USD 2,860,628	USD 2,860,628	0	USD 20,755	USD 106.13	USD 105.36
2025-10-13 (Monday)	26,954	USD 2,839,873	USD 2,839,873
2025-10-09 (Thursday)	26,954	USD 2,857,394	USD 2,857,394
2025-10-07 (Tuesday)	26,954	USD 2,851,194	USD 2,851,194
2025-10-06 (Monday)	27,185	USD 2,873,183	USD 2,873,183

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 TROW by Blackrock for IE00BKM4H312

Show aggregate share trades of TROW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -1,776 103.470* 102.94 Profit of 182,824 on sale
2025-09-24 SELL -666 103.450* 102.94 Profit of 68,556 on sale
2025-08-19 SELL -2,212 106.300* 102.80 Profit of 227,404 on sale
2025-08-13 SELL -597 109.950* 102.68 Profit of 61,300 on sale
2025-07-24 BUY 6,661 107.560* 102.65
2025-07-16 BUY 2,185 103.050* 102.54
2025-07-02 SELL -2,682 99.960* 102.66 Profit of 275,329 on sale
2025-06-13 BUY 769 91.580* 103.39
2025-06-04 SELL -1,544 93.790* 103.85 Profit of 160,342 on sale
2025-05-30 SELL -1,050 93.590* 104.09 Profit of 109,296 on sale
2025-05-22 SELL -1,693 94.460* 104.56 Profit of 177,028 on sale
2025-05-14 SELL -1,110 97.320* 104.93 Profit of 116,473 on sale
2025-05-07 SELL -1,824 91.420* 105.39 Profit of 192,235 on sale
2025-05-02 SELL -2,030 91.650* 105.77 Profit of 214,717 on sale
2025-04-24 BUY 2,948 89.520* 106.73
2025-04-07 SELL -228 81.660* 109.60 Profit of 24,989 on sale
2025-03-21 BUY 684 92.830* 111.63
2025-03-20 BUY 684 93.040* 111.85
2025-03-17 SELL -684 94.310* 112.52 Profit of 76,965 on sale
2025-03-13 SELL -908 92.040* 113.03 Profit of 102,635 on sale
2025-03-11 SELL -227 96.300* 113.51 Profit of 25,768 on sale
2025-03-10 BUY 454 98.770* 113.71
2025-02-28 BUY 563 105.720* 114.76
2025-02-27 SELL -224 103.730* 114.92 Profit of 25,742 on sale
2025-02-25 BUY 224 106.230* 115.21
2025-02-21 SELL -6,720 106.270* 115.48 Profit of 776,041 on sale
2025-02-14 SELL -1,568 107.170* 116.13 Profit of 182,095 on sale
2025-02-11 BUY 224 109.030* 116.58
2025-01-29 BUY 4,014 114.310* 117.21
2025-01-28 BUY 3,791 115.650* 117.24
2025-01-02 BUY 225 113.430* 117.58
2024-12-09 SELL -448 123.590* 117.29 Profit of 52,548 on sale
2024-12-04 SELL -448 123.000* 116.76 Profit of 52,310 on sale
2024-12-02 BUY 224 123.640* 116.38
2024-11-27 SELL -448 124.160* 115.66 Profit of 51,814 on sale
2024-11-25 SELL -1,173 122.970* 114.54 Profit of 134,357 on sale
2024-11-25 SELL -1,173 122.970* 114.54 Profit of 134,357 on sale
2024-11-22 BUY 232 119.840* 114.35
2024-11-18 SELL -7,056 118.660* 113.70 Profit of 802,240 on sale
2024-11-08 BUY 234 117.620* 113.30
2024-10-30 BUY 1,638 111.810* 112.09
2024-10-25 BUY 1,638 111.330* 112.13
2024-10-25 BUY 1,638 111.330* 112.13
2024-10-24 BUY 7,020 112.010* 112.15
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-1,776	103.470*	102.94 Profit of 182,824 on sale
2025-09-24	SELL	-666	103.450*	102.94 Profit of 68,556 on sale
2025-08-19	SELL	-2,212	106.300*	102.80 Profit of 227,404 on sale
2025-08-13	SELL	-597	109.950*	102.68 Profit of 61,300 on sale
2025-07-24	BUY	6,661	107.560*	102.65
2025-07-16	BUY	2,185	103.050*	102.54
2025-07-02	SELL	-2,682	99.960*	102.66 Profit of 275,329 on sale
2025-06-13	BUY	769	91.580*	103.39
2025-06-04	SELL	-1,544	93.790*	103.85 Profit of 160,342 on sale
2025-05-30	SELL	-1,050	93.590*	104.09 Profit of 109,296 on sale
2025-05-22	SELL	-1,693	94.460*	104.56 Profit of 177,028 on sale
2025-05-14	SELL	-1,110	97.320*	104.93 Profit of 116,473 on sale
2025-05-07	SELL	-1,824	91.420*	105.39 Profit of 192,235 on sale
2025-05-02	SELL	-2,030	91.650*	105.77 Profit of 214,717 on sale
2025-04-24	BUY	2,948	89.520*	106.73
2025-04-07	SELL	-228	81.660*	109.60 Profit of 24,989 on sale
2025-03-21	BUY	684	92.830*	111.63
2025-03-20	BUY	684	93.040*	111.85
2025-03-17	SELL	-684	94.310*	112.52 Profit of 76,965 on sale
2025-03-13	SELL	-908	92.040*	113.03 Profit of 102,635 on sale
2025-03-11	SELL	-227	96.300*	113.51 Profit of 25,768 on sale
2025-03-10	BUY	454	98.770*	113.71
2025-02-28	BUY	563	105.720*	114.76
2025-02-27	SELL	-224	103.730*	114.92 Profit of 25,742 on sale
2025-02-25	BUY	224	106.230*	115.21
2025-02-21	SELL	-6,720	106.270*	115.48 Profit of 776,041 on sale
2025-02-14	SELL	-1,568	107.170*	116.13 Profit of 182,095 on sale
2025-02-11	BUY	224	109.030*	116.58
2025-01-29	BUY	4,014	114.310*	117.21
2025-01-28	BUY	3,791	115.650*	117.24
2025-01-02	BUY	225	113.430*	117.58
2024-12-09	SELL	-448	123.590*	117.29 Profit of 52,548 on sale
2024-12-04	SELL	-448	123.000*	116.76 Profit of 52,310 on sale
2024-12-02	BUY	224	123.640*	116.38
2024-11-27	SELL	-448	124.160*	115.66 Profit of 51,814 on sale
2024-11-25	SELL	-1,173	122.970*	114.54 Profit of 134,357 on sale
2024-11-25	SELL	-1,173	122.970*	114.54 Profit of 134,357 on sale
2024-11-22	BUY	232	119.840*	114.35
2024-11-18	SELL	-7,056	118.660*	113.70 Profit of 802,240 on sale
2024-11-08	BUY	234	117.620*	113.30
2024-10-30	BUY	1,638	111.810*	112.09
2024-10-25	BUY	1,638	111.330*	112.13
2024-10-25	BUY	1,638	111.330*	112.13
2024-10-24	BUY	7,020	112.010*	112.15

* (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 TROW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	216,849	0	338,170	64.1%
2025-09-18	375,616	251	535,524	70.1%
2025-09-17	390,639	298	640,422	61.0%
2025-09-16	184,734	2	373,363	49.5%
2025-09-15	261,592	80	420,629	62.2%
2025-09-12	240,047	0	385,919	62.2%
2025-09-11	685,004	0	949,553	72.1%
2025-09-10	404,432	704	567,805	71.2%
2025-09-09	327,750	3,192	576,385	56.9%
2025-09-08	450,762	5,915	611,078	73.8%
2025-09-05	493,712	1,524	821,344	60.1%
2025-09-04	1,684,672	2,553	2,427,397	69.4%
2025-09-03	254,521	6	372,533	68.3%
2025-09-02	386,396	139	505,225	76.5%
2025-08-29	196,499	2,466	299,903	65.5%
2025-08-28	235,962	6,489	327,013	72.2%
2025-08-27	212,107	246	352,699	60.1%
2025-08-26	214,568	1,163	336,251	63.8%
2025-08-25	227,702	6,301	467,893	48.7%
2025-08-22	264,881	1,304	459,926	57.6%
2025-08-21	193,875	3,605	316,304	61.3%
2025-08-20	363,494	28	465,173	78.1%
2025-08-19	162,966	2,635	303,117	53.8%
2025-08-18	213,561	4,921	300,700	71.0%
2025-08-15	229,064	421	320,297	71.5%
2025-08-14	217,928	624	368,574	59.1%
2025-08-13	294,805	1,061	502,334	58.7%
2025-08-12	328,091	904	497,867	65.9%
2025-08-11	243,282	5,237	347,881	69.9%
2025-08-08	241,989	1,860	443,420	54.6%
2025-08-07	327,769	11,748	516,866	63.4%
2025-08-06	254,462	221	432,873	58.8%
2025-08-05	345,385	1,463	541,418	63.8%
2025-08-04	477,050	3,229	764,045	62.4%
2025-08-01	976,659	346	1,360,805	71.8%
2025-07-31	601,181	1,760	1,070,051	56.2%
2025-07-30	436,587	402	642,359	68.0%
2025-07-29	316,613	1,402	587,086	53.9%
2025-07-28	322,705	180	604,079	53.4%
2025-07-25	274,939	1,232	619,322	44.4%
2025-07-24	263,631	926	411,959	64.0%
2025-07-23	256,063	709	400,633	63.9%
2025-07-22	232,518	0	453,039	51.3%
2025-07-21	319,212	57	490,329	65.1%
2025-07-18	537,434	63	762,232	70.5%

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.

Back to Listing

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