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 UNP

Stock Name	Union Pacific Corporation
Ticker	UNP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9078181081
LEI	549300LMMRSZZCZ8CL11

Show aggregate UNP holdings

News associated with UNP

Union Pacific (NYSE:UNP) Upgraded to Hold at Loop Capital: Union Pacific (NYSE:UNP – Get Free Report) was upgraded by stock analysts at Loop Capital from a “sell” rating to a “hold” rating in a report released on Tuesday, MarketBeat reports. The brokerage currently has a $227.00 price target on the railroad operator’s stock, up from their prior price target of $214.00. Loop Capital’s price […] - 2025-09-18 02:50:41
Union Pacific (NYSE:UNP) Rating Increased to Buy at Citigroup: Union Pacific (NYSE:UNP – Get Free Report) was upgraded by investment analysts at Citigroup from a “neutral” rating to a “buy” rating in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm currently has a $251.00 price target on the railroad operator’s stock, up from their previous price target […] - 2025-09-17 02:48:41
SPXL, ACN, COF, UNP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Union Pacific Corporation (NYSE:UNP) Receives $258.21 Consensus Target Price from Analysts: Union Pacific Corporation (NYSE:UNP – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-six brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating, ten have issued a hold rating, fourteen have given a buy rating and one has given a […] - 2025-09-08 02:50:51
The Trillion-Dollar AI Question: In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
FlexShares Quality Dividend Index Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $182.0 million dollar inflow -- that's a 9.5% increase wee - 2025-09-03 12:17:20
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Avantis U.S. Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Avantis U.S. Large Cap Value ETF (Symbol: AVLV) where we have detected an approximate $211.8 million dollar inflow -- that's a 2.6% increase week ove - 2025-08-18 11:52:48
Union Pacific (NYSE:UNP) Rating Lowered to “Hold” at Argus: Argus downgraded shares of Union Pacific (NYSE:UNP – Free Report) from a buy rating to a hold rating in a report issued on Tuesday morning, Marketbeat.com reports. A number of other equities research analysts have also recently commented on the stock. Evercore ISI decreased their target price on shares of Union Pacific from $244.00 to […] - 2025-08-13 04:34:45
Union Pacific Corporation (NYSE:UNP) Given Average Rating of “Moderate Buy” by Brokerages: Union Pacific Corporation (NYSE:UNP – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty-seven analysts that are currently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, ten have given a hold recommendation, fourteen have given a buy recommendation and two have […] - 2025-08-11 02:28:50
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Union Pacific (NYSE:UNP) and Alstom (OTCMKTS:ALSMY) Head to Head Review: Union Pacific (NYSE:UNP – Get Free Report) and Alstom (OTCMKTS:ALSMY – Get Free Report) are both large-cap transportation companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, profitability, earnings, risk, institutional ownership and valuation. Valuation & Earnings This table compares Union Pacific […] - 2025-08-08 04:42:49
Susquehanna Issues Pessimistic Forecast for Union Pacific (NYSE:UNP) Stock Price: Union Pacific (NYSE:UNP – Get Free Report) had its target price cut by stock analysts at Susquehanna from $260.00 to $257.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has a “positive” rating on the railroad operator’s stock. Susquehanna’s price target would suggest a potential upside of 15.68% […] - 2025-08-01 05:06:48
Union Pacific (NYSE:UNP) Price Target Raised to $276.00: Union Pacific (NYSE:UNP – Get Free Report) had its target price lifted by stock analysts at Royal Bank Of Canada from $257.00 to $276.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the railroad operator’s stock. Royal Bank Of Canada’s target price suggests a potential upside of […] - 2025-08-01 04:30:50
Industrial Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $293.6 million dollar inflow -- that's a 1.3% increase week ov - 2025-07-29 11:59:02
Wealth Group Ltd. Reduces Holdings in Union Pacific Corporation (NYSE:UNP): Wealth Group Ltd. decreased its position in shares of Union Pacific Corporation (NYSE:UNP – Free Report) by 7.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,105 shares of the railroad operator’s stock after selling 94 shares during the period. Wealth Group Ltd.’s […] - 2025-07-28 05:58:44
Union Pacific (NYSE:UNP) Price Target Raised to $240.00: Union Pacific (NYSE:UNP – Free Report) had its price target lifted by UBS Group from $238.00 to $240.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the railroad operator’s stock. Other equities research analysts have also issued reports about the stock. Evercore ISI decreased their […] - 2025-07-28 04:52:45
Evercore ISI Cuts Union Pacific (NYSE:UNP) Price Target to $238.00: Union Pacific (NYSE:UNP – Free Report) had its target price trimmed by Evercore ISI from $244.00 to $238.00 in a research note released on Friday,Benzinga reports. The firm currently has an in-line rating on the railroad operator’s stock. Several other equities research analysts have also issued reports on the company. UBS Group dropped their price […] - 2025-07-28 04:52:45
Union Pacific (NYSE:UNP) Price Target Raised to $277.00: Union Pacific (NYSE:UNP – Free Report) had its target price boosted by BMO Capital Markets from $270.00 to $277.00 in a research report released on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the railroad operator’s stock. A number of other equities analysts also recently weighed in on UNP. UBS Group […] - 2025-07-28 04:52:45
UBS Group Issues Positive Forecast for Union Pacific (NYSE:UNP) Stock Price: Union Pacific (NYSE:UNP – Get Free Report) had its price objective hoisted by equities researchers at UBS Group from $238.00 to $240.00 in a research report issued on Friday, Marketbeat.com reports. The firm currently has a “neutral” rating on the railroad operator’s stock. UBS Group’s price objective would indicate a potential upside of 6.18% from […] - 2025-07-28 04:52:45

iShares MSCI USA Dividend IQ UCITS UNP holdings

Date	Number of UNP Shares Held	Base Market Value of UNP Shares	Local Market Value of UNP Shares	Change in UNP Shares Held	Change in UNP Base Value	Current Price per UNP Share Held	Previous Price per UNP Share Held
2025-10-23 (Thursday)	62,785	USD 13,815,211	USD 13,815,211	0	USD -326,482	USD 220.04	USD 225.24
2025-10-22 (Wednesday)	62,785	USD 14,141,693	USD 14,141,693	0	USD -81,621	USD 225.24	USD 226.54
2025-10-21 (Tuesday)	62,785	USD 14,223,314	USD 14,223,314	0	USD -47,717	USD 226.54	USD 227.3
2025-10-20 (Monday)	62,785	USD 14,271,031	USD 14,271,031	0	USD 79,110	USD 227.3	USD 226.04
2025-10-17 (Friday)	62,785	USD 14,191,921	USD 14,191,921	0	USD 125,570	USD 226.04	USD 224.04
2025-10-16 (Thursday)	62,785	USD 14,066,351	USD 14,066,351	0	USD -105,479	USD 224.04	USD 225.72
2025-10-15 (Wednesday)	62,785	USD 14,171,830	USD 14,171,830	0	USD -85,388	USD 225.72	USD 227.08
2025-10-14 (Tuesday)	62,785	USD 14,257,218	USD 14,257,218	0	USD 77,226	USD 227.08	USD 225.85
2025-10-13 (Monday)	62,785	USD 14,179,992	USD 14,179,992
2025-10-09 (Thursday)	62,785	USD 14,537,239	USD 14,537,239
2025-10-07 (Tuesday)	62,785	USD 14,557,330	USD 14,557,330
2025-10-06 (Monday)	63,302	USD 15,028,528	USD 15,028,528

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 UNP by Blackrock for IE00BKM4H312

Show aggregate share trades of UNP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 151 234.520* 231.97
2025-09-26 SELL -4,096 235.200* 231.89 Profit of 949,814 on sale
2025-09-24 SELL -1,536 230.360* 231.90 Profit of 356,192 on sale
2025-08-19 SELL -3,066 223.770* 232.57 Profit of 713,060 on sale
2025-08-13 SELL -2,468 223.180* 232.83 Profit of 574,628 on sale
2025-07-24 BUY 15,480 220.520* 232.90
2025-07-16 BUY 4,644 231.180* 233.07
2025-07-07 BUY 356 235.350* 232.99
2025-07-02 SELL -3,598 237.160* 232.92 Profit of 838,040 on sale
2025-06-27 SELL -514 231.410* 232.95 Profit of 119,735 on sale
2025-06-25 SELL -2,056 226.810* 233.01 Profit of 479,072 on sale
2025-06-13 BUY 205 223.370* 233.54
2025-06-10 BUY 512 226.600* 233.70
2025-06-05 BUY 1,536 220.650* 233.95
2025-06-04 SELL -4,072 220.870* 234.04 Profit of 953,026 on sale
2025-05-22 SELL -509 222.870* 234.90 Profit of 119,564 on sale
2025-05-20 SELL -2,545 228.330* 235.04 Profit of 598,187 on sale
2025-05-16 BUY 784 231.420* 235.12
2025-05-15 SELL -504 230.850* 235.15 Profit of 118,518 on sale
2025-05-14 SELL -3,719 228.340* 235.21 Profit of 874,751 on sale
2025-05-08 BUY 220 216.840* 235.63
2025-05-07 SELL -4,056 213.850* 235.82 Profit of 956,484 on sale
2025-05-02 SELL -4,563 218.290* 236.35 Profit of 1,078,466 on sale
2025-04-30 SELL -507 215.660* 236.74 Profit of 120,028 on sale
2025-04-29 BUY 1,521 214.540* 236.94
2025-04-28 SELL -1,014 212.610* 237.17 Profit of 240,490 on sale
2025-04-24 BUY 2,535 215.450* 237.60
2025-04-23 BUY 6,591 219.780* 237.77
2025-04-22 SELL -2,535 216.900* 237.97 Profit of 603,255 on sale
2025-04-07 SELL -506 209.970* 240.36 Profit of 121,623 on sale
2025-03-21 BUY 1,518 233.880* 241.18
2025-03-20 BUY 1,518 234.790* 241.25
2025-03-17 SELL -1,518 237.860* 241.41 Profit of 366,461 on sale
2025-03-13 SELL -2,024 234.290* 241.55 Profit of 488,904 on sale
2025-03-11 SELL -505 237.780* 241.66 Profit of 122,037 on sale
2025-03-10 BUY 1,012 248.290* 241.57
2025-02-28 BUY 448 246.690* 241.23
2025-02-27 SELL -503 245.070* 241.18 Profit of 121,311 on sale
2025-02-25 BUY 503 245.890* 241.04
2025-02-21 SELL -15,090 245.550* 240.94 Profit of 3,635,856 on sale
2025-02-14 SELL -3,521 249.220* 240.26 Profit of 845,963 on sale
2025-02-11 BUY 503 247.730* 239.78
2025-01-29 BUY 9,054 249.550* 238.69
2025-01-28 BUY 8,551 249.160* 238.46
2025-01-23 BUY 350 248.050* 237.60
2025-01-02 BUY 501 229.120* 237.81
2024-12-09 SELL -1,002 233.540* 237.94 Profit of 238,416 on sale
2024-12-04 SELL -1,002 235.000* 238.23 Profit of 238,711 on sale
2024-12-02 BUY 501 240.780* 238.20
2024-11-27 SELL -1,002 245.230* 237.53 Profit of 238,009 on sale
2024-11-26 BUY 405 245.630* 236.98
2024-11-26 BUY 405 245.630* 236.98
2024-11-25 BUY 4,152 249.320* 236.54
2024-11-22 BUY 473 242.390* 236.32
2024-11-18 SELL -14,318 234.410* 236.54 Profit of 3,386,711 on sale
2024-11-08 BUY 476 241.490* 236.19
2024-10-30 BUY 3,332 232.170* 235.81
2024-10-25 BUY 3,332 230.300* 239.58
2024-10-25 BUY 3,332 230.300* 239.58
2024-10-24 BUY 14,280 230.750* 241.05
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	151	234.520*	231.97
2025-09-26	SELL	-4,096	235.200*	231.89 Profit of 949,814 on sale
2025-09-24	SELL	-1,536	230.360*	231.90 Profit of 356,192 on sale
2025-08-19	SELL	-3,066	223.770*	232.57 Profit of 713,060 on sale
2025-08-13	SELL	-2,468	223.180*	232.83 Profit of 574,628 on sale
2025-07-24	BUY	15,480	220.520*	232.90
2025-07-16	BUY	4,644	231.180*	233.07
2025-07-07	BUY	356	235.350*	232.99
2025-07-02	SELL	-3,598	237.160*	232.92 Profit of 838,040 on sale
2025-06-27	SELL	-514	231.410*	232.95 Profit of 119,735 on sale
2025-06-25	SELL	-2,056	226.810*	233.01 Profit of 479,072 on sale
2025-06-13	BUY	205	223.370*	233.54
2025-06-10	BUY	512	226.600*	233.70
2025-06-05	BUY	1,536	220.650*	233.95
2025-06-04	SELL	-4,072	220.870*	234.04 Profit of 953,026 on sale
2025-05-22	SELL	-509	222.870*	234.90 Profit of 119,564 on sale
2025-05-20	SELL	-2,545	228.330*	235.04 Profit of 598,187 on sale
2025-05-16	BUY	784	231.420*	235.12
2025-05-15	SELL	-504	230.850*	235.15 Profit of 118,518 on sale
2025-05-14	SELL	-3,719	228.340*	235.21 Profit of 874,751 on sale
2025-05-08	BUY	220	216.840*	235.63
2025-05-07	SELL	-4,056	213.850*	235.82 Profit of 956,484 on sale
2025-05-02	SELL	-4,563	218.290*	236.35 Profit of 1,078,466 on sale
2025-04-30	SELL	-507	215.660*	236.74 Profit of 120,028 on sale
2025-04-29	BUY	1,521	214.540*	236.94
2025-04-28	SELL	-1,014	212.610*	237.17 Profit of 240,490 on sale
2025-04-24	BUY	2,535	215.450*	237.60
2025-04-23	BUY	6,591	219.780*	237.77
2025-04-22	SELL	-2,535	216.900*	237.97 Profit of 603,255 on sale
2025-04-07	SELL	-506	209.970*	240.36 Profit of 121,623 on sale
2025-03-21	BUY	1,518	233.880*	241.18
2025-03-20	BUY	1,518	234.790*	241.25
2025-03-17	SELL	-1,518	237.860*	241.41 Profit of 366,461 on sale
2025-03-13	SELL	-2,024	234.290*	241.55 Profit of 488,904 on sale
2025-03-11	SELL	-505	237.780*	241.66 Profit of 122,037 on sale
2025-03-10	BUY	1,012	248.290*	241.57
2025-02-28	BUY	448	246.690*	241.23
2025-02-27	SELL	-503	245.070*	241.18 Profit of 121,311 on sale
2025-02-25	BUY	503	245.890*	241.04
2025-02-21	SELL	-15,090	245.550*	240.94 Profit of 3,635,856 on sale
2025-02-14	SELL	-3,521	249.220*	240.26 Profit of 845,963 on sale
2025-02-11	BUY	503	247.730*	239.78
2025-01-29	BUY	9,054	249.550*	238.69
2025-01-28	BUY	8,551	249.160*	238.46
2025-01-23	BUY	350	248.050*	237.60
2025-01-02	BUY	501	229.120*	237.81
2024-12-09	SELL	-1,002	233.540*	237.94 Profit of 238,416 on sale
2024-12-04	SELL	-1,002	235.000*	238.23 Profit of 238,711 on sale
2024-12-02	BUY	501	240.780*	238.20
2024-11-27	SELL	-1,002	245.230*	237.53 Profit of 238,009 on sale
2024-11-26	BUY	405	245.630*	236.98
2024-11-26	BUY	405	245.630*	236.98
2024-11-25	BUY	4,152	249.320*	236.54
2024-11-22	BUY	473	242.390*	236.32
2024-11-18	SELL	-14,318	234.410*	236.54 Profit of 3,386,711 on sale
2024-11-08	BUY	476	241.490*	236.19
2024-10-30	BUY	3,332	232.170*	235.81
2024-10-25	BUY	3,332	230.300*	239.58
2024-10-25	BUY	3,332	230.300*	239.58
2024-10-24	BUY	14,280	230.750*	241.05

* (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 UNP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,354,137	262	2,086,372	64.9%
2025-09-18	902,531	616	1,541,018	58.6%
2025-09-17	899,470	846	2,100,100	42.8%
2025-09-16	479,056	0	1,571,156	30.5%
2025-09-15	665,352	59	1,834,351	36.3%
2025-09-12	910,329	2,932	2,871,535	31.7%
2025-09-11	431,009	824	1,397,967	30.8%
2025-09-10	855,448	403	2,224,080	38.5%
2025-09-09	388,189	3,638	1,226,705	31.6%
2025-09-08	493,900	1,582	1,333,085	37.0%
2025-09-05	557,776	4,898	1,488,662	37.5%
2025-09-04	459,926	408	1,183,886	38.8%
2025-09-03	476,921	3,357	1,209,146	39.4%
2025-09-02	569,661	3,020	1,441,414	39.5%
2025-08-29	571,699	224	1,408,577	40.6%
2025-08-28	912,270	699	1,894,811	48.1%
2025-08-27	522,505	241	1,390,260	37.6%
2025-08-26	610,619	851	1,288,448	47.4%
2025-08-25	1,017,660	1,641	1,855,063	54.9%
2025-08-22	1,380,969	225	2,221,242	62.2%
2025-08-21	893,811	768	1,453,694	61.5%
2025-08-20	1,099,275	117	1,842,642	59.7%
2025-08-19	701,132	842	1,941,705	36.1%
2025-08-18	478,894	3,715	1,239,170	38.6%
2025-08-15	600,909	0	1,377,938	43.6%
2025-08-14	810,722	463	3,667,055	22.1%
2025-08-13	549,580	227	1,044,671	52.6%
2025-08-12	521,125	118	1,355,374	38.4%
2025-08-11	854,508	1,568	1,570,089	54.4%
2025-08-08	694,889	643	934,395	74.4%
2025-08-07	901,468	2,944	1,282,445	70.3%
2025-08-06	815,552	112	1,227,809	66.4%
2025-08-05	622,512	31	1,047,449	59.4%
2025-08-04	1,010,203	102	1,698,380	59.5%
2025-08-01	1,515,361	9,089	2,075,270	73.0%
2025-07-31	1,360,269	810	2,293,898	59.3%
2025-07-30	2,026,993	185	3,818,469	53.1%
2025-07-29	5,076,264	5,198	9,532,170	53.3%
2025-07-28	1,486,644	237	3,503,534	42.4%
2025-07-25	684,795	1,086	4,544,126	15.1%
2025-07-24	1,287,272	911	3,984,392	32.3%
2025-07-23	466,877	200	1,822,874	25.6%
2025-07-22	434,340	245	1,547,543	28.1%
2025-07-21	495,674	0	1,230,240	40.3%
2025-07-18	878,438	386	2,331,511	37.7%

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.

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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