| 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 | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
| Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 337,883 | USD 12,974,707![]() | USD 12,974,707 | 0 | USD -473,036 | USD 38.4 | USD 39.8 |
| 2025-10-22 (Wednesday) | 337,883 | USD 13,447,743![]() | USD 13,447,743 | 0 | USD -168,942 | USD 39.8 | USD 40.3 |
| 2025-10-21 (Tuesday) | 337,883 | USD 13,616,685![]() | USD 13,616,685 | 0 | USD -168,941 | USD 40.3 | USD 40.8 |
| 2025-10-20 (Monday) | 337,883 | USD 13,785,626![]() | USD 13,785,626 | 0 | USD 84,470 | USD 40.8 | USD 40.55 |
| 2025-10-17 (Friday) | 337,883 | USD 13,701,156![]() | USD 13,701,156 | 0 | USD 64,198 | USD 40.55 | USD 40.36 |
| 2025-10-16 (Thursday) | 337,883 | USD 13,636,958![]() | USD 13,636,958 | 0 | USD -6,758 | USD 40.36 | USD 40.38 |
| 2025-10-15 (Wednesday) | 337,883 | USD 13,643,716![]() | USD 13,643,716 | 0 | USD -57,440 | USD 40.38 | USD 40.55 |
| 2025-10-14 (Tuesday) | 337,883 | USD 13,701,156![]() | USD 13,701,156 | 0 | USD 270,307 | USD 40.55 | USD 39.75 |
| 2025-10-13 (Monday) | 337,883 | USD 13,430,849 | USD 13,430,849 | ||||
| 2025-10-09 (Thursday) | 337,883 | USD 13,795,763 | USD 13,795,763 | ||||
| 2025-10-07 (Tuesday) | 337,883 | USD 13,988,356 | USD 13,988,356 | ||||
| 2025-10-06 (Monday) | 340,670 | USD 14,117,365 | USD 14,117,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | SELL | -22,104 | 43.710 | 43.450 | 43.476 | USD -960,994 | 42.80 Loss of -14,856 on sale |
| 2025-09-24 | SELL | -8,289 | 43.385 | 42.960 | 43.003 | USD -356,448 | 42.80 Loss of -1,688 on sale |
| 2025-08-19 | SELL | -16,512 | 44.940* | 42.71 Profit of 705,152 on sale | |||
| 2025-08-13 | SELL | -12,443 | 43.840 | 43.000 | 43.084 | USD -536,094 | 42.68 Loss of -5,080 on sale |
| 2025-07-24 | BUY | 82,418 | 43.350 | 42.760 | 42.819 | USD 3,529,056 | 42.67 |
| 2025-07-16 | BUY | 25,047 | 41.450 | 41.160 | 41.189 | USD 1,031,661 | 42.70 |
| 2025-07-07 | BUY | 1,928 | 43.700 | 42.670 | 42.773 | USD 82,466 | 42.73 |
| 2025-07-02 | SELL | -19,369 | 44.030 | 43.435 | 43.494 | USD -842,438 | 42.71 Loss of -15,160 on sale |
| 2025-06-27 | SELL | -2,769 | 42.450 | 41.980 | 42.027 | USD -116,373 | 42.71 Profit of 1,892 on sale |
| 2025-06-25 | SELL | -11,072 | 42.470 | 41.940 | 41.993 | USD -464,946 | 42.72 Profit of 8,033 on sale |
| 2025-06-13 | BUY | 1,284 | 43.280 | 42.920 | 42.956 | USD 55,156 | 42.75 |
| 2025-06-10 | BUY | 2,758 | 44.345 | 43.565 | 43.643 | USD 120,367 | 42.73 |
| 2025-06-05 | BUY | 8,274 | 43.410 | 43.030 | 43.068 | USD 356,345 | 42.71 |
| 2025-06-04 | SELL | -21,936 | 43.930 | 43.240 | 43.309 | USD -950,026 | 42.71 Loss of -13,222 on sale |
| 2025-05-30 | SELL | -43,864 | 43.960* | 42.68 Profit of 1,871,994 on sale | |||
| 2025-05-22 | SELL | -3,040 | 43.840 | 43.070 | 43.147 | USD -131,167 | 42.65 Loss of -1,518 on sale |
| 2025-05-20 | SELL | -15,200 | 44.550 | 44.200 | 44.235 | USD -672,372 | 42.63 Loss of -24,461 on sale |
| 2025-05-16 | BUY | 4,688 | 43.990 | 43.360 | 43.423 | USD 203,567 | 42.60 |
| 2025-05-15 | SELL | -3,010 | 43.480* | 42.59 Profit of 128,205 on sale | |||
| 2025-05-14 | SELL | -21,951 | 42.350* | 42.60 Profit of 935,003 on sale | |||
| 2025-05-08 | BUY | 1,068 | 43.610* | 42.57 | |||
| 2025-05-07 | SELL | -24,248 | 43.890* | 42.56 Profit of 1,032,031 on sale | |||
| 2025-05-02 | SELL | -27,279 | 43.895 | 43.320 | 43.377 | USD -1,183,295 | 42.53 Loss of -23,188 on sale |
| 2025-04-30 | SELL | -3,031 | 44.210 | 43.370 | 43.454 | USD -131,709 | 42.51 Loss of -2,873 on sale |
| 2025-04-29 | BUY | 9,093 | 43.010 | 42.230 | 42.308 | USD 384,707 | 42.50 |
| 2025-04-28 | SELL | -6,062 | 42.480 | 41.860 | 41.922 | USD -254,131 | 42.50 Profit of 3,522 on sale |
| 2025-04-24 | BUY | 15,150 | 43.130 | 42.475 | 42.540 | USD 644,489 | 42.51 |
| 2025-04-23 | BUY | 39,390 | 42.986 | 42.120 | 42.207 | USD 1,662,516 | 42.50 |
| 2025-04-22 | SELL | -15,150 | 43.674 | 41.540 | 41.753 | USD -632,563 | 42.50 Profit of 11,269 on sale |
| 2025-04-07 | SELL | -3,024 | 43.335 | 41.250 | 41.458 | USD -125,370 | 42.38 Profit of 2,801 on sale |
| 2025-03-21 | BUY | 9,072 | 43.990* | 42.14 | |||
| 2025-03-20 | BUY | 9,069 | 43.750* | 42.12 | |||
| 2025-03-17 | SELL | -9,069 | 43.650* | 42.05 Profit of 381,349 on sale | |||
| 2025-03-13 | SELL | -12,092 | 43.710* | 42.01 Profit of 507,953 on sale | |||
| 2025-03-11 | SELL | -3,022 | 43.430* | 41.98 Profit of 126,863 on sale | |||
| 2025-03-10 | BUY | 6,044 | 46.490* | 41.92 | |||
| 2025-02-28 | BUY | 2,712 | 43.760 | 42.610 | 42.725 | USD 115,870 | 41.74 |
| 2025-02-27 | SELL | -3,007 | 43.420 | 42.890 | 42.943 | USD -129,130 | 41.72 Loss of -3,678 on sale |
| 2025-02-25 | BUY | 3,007 | 43.970 | 43.500 | 43.547 | USD 130,946 | 41.67 |
| 2025-02-21 | SELL | -90,210 | 43.230 | 42.170 | 42.276 | USD -3,813,718 | 41.62 Loss of -59,163 on sale |
| 2025-02-14 | SELL | -21,049 | 41.290 | 40.935 | 40.971 | USD -862,388 | 41.63 Profit of 13,833 on sale |
| 2025-02-11 | BUY | 3,007 | 40.519 | 39.824 | 39.894 | USD 119,961 | 41.68 |
| 2025-01-29 | BUY | 54,108 | 40.880 | 40.050 | 40.133 | USD 2,171,516 | 42.05 |
| 2025-01-28 | BUY | 51,102 | 40.805 | 40.355 | 40.400 | USD 2,064,521 | 42.09 |
| 2025-01-23 | BUY | 2,060 | 39.400 | 39.080 | 39.112 | USD 80,571 | 42.26 |
| 2025-01-02 | BUY | 2,997 | 40.560 | 39.980 | 40.038 | USD 119,994 | 42.32 |
| 2024-12-09 | SELL | -5,990 | 43.100 | 42.160 | 42.254 | USD -253,101 | 42.31 Profit of 361 on sale |
| 2024-12-04 | SELL | -5,988 | 43.780 | 42.410 | 42.547 | USD -254,771 | 42.30 Loss of -1,481 on sale |
| 2024-12-02 | BUY | 2,994 | 44.320 | 43.520 | 43.600 | USD 130,538 | 42.20 |
| 2024-11-27 | SELL | -5,986 | 44.730 | 44.370 | 44.406 | USD -265,814 | 41.98 Loss of -14,524 on sale |
| 2024-11-26 | BUY | 2,419 | 44.500 | 43.750 | 43.825 | USD 106,013 | 41.80 |
| 2024-11-26 | BUY | 2,419 | 44.500 | 43.750 | 43.825 | USD 106,013 | 41.80 |
| 2024-11-25 | BUY | 18,129 | 44.050 | 43.310 | 43.384 | USD 786,509 | 41.72 |
| 2024-11-22 | BUY | 2,870 | 43.340 | 42.340 | 42.440 | USD 121,803 | 41.66 |
| 2024-11-18 | SELL | -86,769 | 42.580 | 41.670 | 41.761 | USD -3,623,560 | 41.55 Loss of -17,936 on sale |
| 2024-11-08 | BUY | 2,889 | 40.850 | 40.420 | 40.463 | USD 116,898 | 41.67 |
| 2024-10-30 | BUY | 20,209 | 41.510 | 41.120 | 41.159 | USD 831,782 | 41.91 |
| 2024-10-25 | BUY | 20,209 | 42.180 | 41.370 | 41.451 | USD 837,683 | 42.38 |
| 2024-10-25 | BUY | 20,209 | 42.180 | 41.370 | 41.451 | USD 837,683 | 42.38 |
| 2024-10-24 | BUY | 86,610 | 42.450 | 41.640 | 41.721 | USD 3,613,456 | 42.48 |
* (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 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
| 2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
| 2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
| 2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
| 2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
| 2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
| 2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
| 2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
| 2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
| 2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
| 2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
| 2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
| 2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
| 2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
| 2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
| 2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
| 2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
| 2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
| 2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
| 2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
| 2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
| 2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
| 2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
| 2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
| 2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
| 2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
| 2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
| 2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
| 2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
| 2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
| 2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
| 2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
| 2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
| 2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
| 2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
| 2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
| 2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
| 2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
| 2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
| 2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
| 2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
| 2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
| 2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
| 2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
| 2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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.