| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 114,612 | USD 3,199,967![]() | USD 3,199,967 | 0 | USD 21,776 | USD 27.92 | USD 27.73 |
| 2025-12-05 (Friday) | 114,612 | USD 3,178,191![]() | USD 3,178,191 | 0 | USD -30,945 | USD 27.73 | USD 28 |
| 2025-12-04 (Thursday) | 114,612 | USD 3,209,136![]() | USD 3,209,136 | 0 | USD -34,384 | USD 28 | USD 28.3 |
| 2025-12-03 (Wednesday) | 114,612 | USD 3,243,520![]() | USD 3,243,520 | 0 | USD -17,191 | USD 28.3 | USD 28.45 |
| 2025-12-02 (Tuesday) | 114,612![]() | USD 3,260,711![]() | USD 3,260,711 | -1,024 | USD -45,322 | USD 28.45 | USD 28.59 |
| 2025-12-01 (Monday) | 115,636![]() | USD 3,306,033![]() | USD 3,306,033 | -1,024 | USD -56,108 | USD 28.59 | USD 28.82 |
| 2025-11-28 (Friday) | 116,660 | USD 3,362,141![]() | USD 3,362,141 | 0 | USD -1,167 | USD 28.82 | USD 28.83 |
| 2025-11-27 (Thursday) | 116,660 | USD 3,363,308 | USD 3,363,308 | 0 | USD 0 | USD 28.83 | USD 28.83 |
| 2025-11-26 (Wednesday) | 116,660 | USD 3,363,308![]() | USD 3,363,308 | 0 | USD 9,333 | USD 28.83 | USD 28.75 |
| 2025-11-25 (Tuesday) | 116,660 | USD 3,353,975![]() | USD 3,353,975 | 0 | USD 3,500 | USD 28.75 | USD 28.72 |
| 2025-11-24 (Monday) | 116,660![]() | USD 3,350,475![]() | USD 3,350,475 | -3,700 | USD -118,300 | USD 28.72 | USD 28.82 |
| 2025-11-21 (Friday) | 120,360 | USD 3,468,775![]() | USD 3,468,775 | 0 | USD 2,407 | USD 28.82 | USD 28.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,024 | 28.450* | 31.66 Profit of 32,424 on sale | |||
| 2025-12-01 | SELL | -1,024 | 28.590* | 31.68 Profit of 32,438 on sale | |||
| 2025-11-24 | SELL | -3,700 | 28.720* | 31.74 Profit of 117,450 on sale | |||
| 2025-11-07 | SELL | -10,570 | 30.340* | 31.84 Profit of 336,533 on sale | |||
| 2025-11-03 | BUY | 1,057 | 30.190 | 29.700 | 29.749 | USD 31,445 | 31.87 |
| 2025-10-30 | BUY | 1,093 | 29.890 | 29.370 | 29.422 | USD 32,158 | 31.89 |
| 2025-09-26 | SELL | -8,456 | 32.470 | 32.590 | 32.578 | USD -275,480 | 31.93 Loss of -5,473 on sale |
| 2025-09-24 | SELL | -3,171 | 31.890 | 32.040 | 32.025 | USD -101,551 | 31.93 Loss of -300 on sale |
| 2025-08-19 | SELL | -6,342 | 32.470 | 32.650 | 32.632 | USD -206,952 | 31.87 Loss of -4,833 on sale |
| 2025-08-13 | SELL | -5,631 | 33.000 | 33.095 | 33.086 | USD -186,304 | 31.85 Loss of -6,939 on sale |
| 2025-07-24 | BUY | 31,418 | 33.410 | 33.625 | 33.603 | USD 1,055,755 | 31.84 |
| 2025-07-16 | BUY | 9,828 | 33.030 | 33.325 | 33.296 | USD 327,228 | 31.80 |
| 2025-07-07 | BUY | 1,521 | 32.880 | 33.490 | 33.429 | USD 50,846 | 31.73 |
| 2025-07-02 | SELL | -7,574 | 33.310 | 33.385 | 33.377 | USD -252,801 | 31.70 Loss of -12,695 on sale |
| 2025-06-27 | SELL | -1,083 | 32.280 | 32.535 | 32.509 | USD -35,208 | 31.69 Loss of -886 on sale |
| 2025-06-25 | SELL | -4,336 | 32.260 | 32.670 | 32.629 | USD -141,479 | 31.68 Loss of -4,096 on sale |
| 2025-06-10 | BUY | 1,083 | 32.450 | 32.465 | 32.464 | USD 35,158 | 31.62 |
| 2025-06-05 | BUY | 3,246 | 31.450 | 31.560 | 31.549 | USD 102,408 | 31.62 |
| 2025-06-04 | SELL | -8,496 | 31.380 | 31.820 | 31.776 | USD -269,969 | 31.63 Loss of -1,272 on sale |
| 2025-05-30 | SELL | -3,258 | 31.710 | 31.850 | 31.836 | USD -103,722 | 31.62 Loss of -692 on sale |
| 2025-05-22 | SELL | -1,079 | 31.200 | 31.370 | 31.353 | USD -33,830 | 31.63 Profit of 298 on sale |
| 2025-05-20 | SELL | -5,395 | 31.920 | 32.130 | 32.109 | USD -173,228 | 31.63 Loss of -2,591 on sale |
| 2025-05-16 | BUY | 2,016 | 32.100 | 32.135 | 32.131 | USD 64,777 | 31.62 |
| 2025-05-15 | SELL | -1,067 | 31.630 | 31.640 | 31.639 | USD -33,759 | 31.62 Loss of -20 on sale |
| 2025-05-14 | SELL | -7,715 | 31.100 | 31.275 | 31.257 | USD -241,152 | 31.62 Profit of 2,834 on sale |
| 2025-05-07 | SELL | -8,640 | 31.660 | 31.910 | 31.885 | USD -275,486 | 31.63 Loss of -2,237 on sale |
| 2025-05-02 | SELL | -9,720 | 31.690 | 31.970 | 31.942 | USD -310,476 | 31.62 Loss of -3,092 on sale |
| 2025-04-30 | SELL | -1,079 | 32.020 | 32.400 | 32.362 | USD -34,919 | 31.62 Loss of -799 on sale |
| 2025-04-29 | BUY | 3,237 | 32.260 | 32.360 | 32.350 | USD 104,717 | 31.62 |
| 2025-04-28 | SELL | -2,158 | 32.240 | 32.350 | 32.339 | USD -69,788 | 31.61 Loss of -1,574 on sale |
| 2025-04-24 | BUY | 5,390 | 32.460 | 32.880 | 32.838 | USD 176,997 | 31.60 |
| 2025-04-23 | BUY | 14,014 | 32.720 | 33.457 | 33.383 | USD 467,834 | 31.58 |
| 2025-04-22 | SELL | -5,390 | 32.970 | 33.120 | 33.105 | USD -178,436 | 31.57 Loss of -8,269 on sale |
| 2025-04-07 | SELL | -1,070 | 29.760 | 30.720 | 30.624 | USD -32,768 | 31.61 Profit of 1,052 on sale |
| 2025-03-21 | BUY | 3,207 | 31.530 | 32.140 | 32.079 | USD 102,877 | 31.57 |
| 2025-03-20 | BUY | 3,207 | 32.010 | 32.105 | 32.095 | USD 102,930 | 31.57 |
| 2025-03-17 | SELL | -3,207 | 32.490 | 32.665 | 32.648 | USD -104,701 | 31.53 Loss of -3,580 on sale |
| 2025-03-13 | SELL | -4,272 | 31.550 | 32.508 | 32.412 | USD -138,465 | 31.52 Loss of -3,806 on sale |
| 2025-03-11 | SELL | -1,068 | 32.350 | 32.970 | 32.908 | USD -35,146 | 31.50 Loss of -1,502 on sale |
| 2025-03-10 | BUY | 2,136 | 32.640 | 34.030 | 33.891 | USD 72,391 | 31.49 |
| 2025-02-28 | BUY | 1,318 | 32.490 | 32.700 | 32.679 | USD 43,071 | 31.40 |
| 2025-02-27 | SELL | -1,061 | 32.330 | 32.510 | 32.492 | USD -34,474 | 31.39 Loss of -1,169 on sale |
| 2025-02-25 | BUY | 1,061 | 32.620 | 32.735 | 32.724 | USD 34,720 | 31.35 |
| 2025-02-21 | SELL | -31,860 | 31.280 | 31.410 | 31.397 | USD -1,000,308 | 31.35 Loss of -1,623 on sale |
| 2025-02-14 | SELL | -7,427 | 30.370 | 30.870 | 30.820 | USD -228,900 | 31.42 Profit of 4,489 on sale |
| 2025-02-11 | BUY | 1,061 | 30.000 | 30.040 | 30.036 | USD 31,868 | 31.50 |
| 2025-01-29 | BUY | 19,080 | 29.640 | 30.100 | 30.054 | USD 573,430 | 31.83 |
| 2025-01-28 | BUY | 18,003 | 30.010 | 30.600 | 30.541 | USD 549,830 | 31.87 |
| 2025-01-02 | BUY | 1,065 | 28.990 | 29.400 | 29.359 | USD 31,267 | 32.11 |
| 2024-12-09 | SELL | -2,124 | 31.760 | 31.875 | 31.864 | USD -67,678 | 32.13 Profit of 575 on sale |
| 2024-12-04 | SELL | -2,122 | 31.770 | 31.860 | 31.851 | USD -67,588 | 32.17 Profit of 684 on sale |
| 2024-12-02 | BUY | 1,061 | 32.210 | 32.600 | 32.561 | USD 34,547 | 32.19 |
| 2024-11-27 | SELL | -2,120 | 32.600 | 32.875 | 32.847 | USD -69,637 | 32.15 Loss of -1,488 on sale |
| 2024-11-26 | BUY | 1,322 | 32.380 | 32.530 | 32.515 | USD 42,985 | 32.13 |
| 2024-11-26 | BUY | 1,322 | 32.380 | 32.530 | 32.515 | USD 42,985 | 32.13 |
| 2024-11-25 | SELL | -3,677 | 32.530 | 32.705 | 32.688 | USD -120,192 | 32.11 Loss of -2,114 on sale |
| 2024-11-22 | BUY | 1,079 | 32.230 | 32.600 | 32.563 | USD 35,135 | 32.11 |
| 2024-11-18 | SELL | -34,424 | 31.890 | 31.985 | 31.976 | USD -1,100,725 | 32.10 Profit of 4,286 on sale |
| 2024-11-08 | BUY | 1,099 | 31.390 | 31.536 | 31.521 | USD 34,642 | 32.18 |
| 2024-10-30 | BUY | 7,665 | 32.420 | 32.950 | 32.897 | USD 252,156 | 32.51 |
| 2024-10-25 | BUY | 7,665 | 32.100 | 32.930 | 32.847 | USD 251,772 | 32.77 |
| 2024-10-25 | BUY | 7,665 | 32.100 | 32.930 | 32.847 | USD 251,772 | 32.77 |
| 2024-10-24 | BUY | 32,880 | 32.810 | 32.965 | 32.950 | USD 1,083,380 | 32.76 |
* (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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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.
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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