| 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 | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 112,900 | USD 6,994,155![]() | USD 6,994,155 | 0 | USD -97,094 | USD 61.95 | USD 62.81 |
| 2025-12-05 (Friday) | 112,900 | USD 7,091,249![]() | USD 7,091,249 | 0 | USD -95,965 | USD 62.81 | USD 63.66 |
| 2025-12-04 (Thursday) | 112,900 | USD 7,187,214![]() | USD 7,187,214 | 0 | USD 238,219 | USD 63.66 | USD 61.55 |
| 2025-12-03 (Wednesday) | 112,900 | USD 6,948,995![]() | USD 6,948,995 | 0 | USD 151,286 | USD 61.55 | USD 60.21 |
| 2025-12-02 (Tuesday) | 112,900![]() | USD 6,797,709![]() | USD 6,797,709 | -1,006 | USD -200,676 | USD 60.21 | USD 61.44 |
| 2025-12-01 (Monday) | 113,906![]() | USD 6,998,385![]() | USD 6,998,385 | -1,006 | USD -3,203 | USD 61.44 | USD 60.93 |
| 2025-11-28 (Friday) | 114,912 | USD 7,001,588![]() | USD 7,001,588 | 0 | USD 81,587 | USD 60.93 | USD 60.22 |
| 2025-11-27 (Thursday) | 114,912 | USD 6,920,001 | USD 6,920,001 | 0 | USD 0 | USD 60.22 | USD 60.22 |
| 2025-11-26 (Wednesday) | 114,912 | USD 6,920,001![]() | USD 6,920,001 | 0 | USD 97,676 | USD 60.22 | USD 59.37 |
| 2025-11-25 (Tuesday) | 114,912 | USD 6,822,325![]() | USD 6,822,325 | 0 | USD -6,895 | USD 59.37 | USD 59.43 |
| 2025-11-24 (Monday) | 114,912![]() | USD 6,829,220![]() | USD 6,829,220 | 59,503 | USD 3,526,290 | USD 59.43 | USD 59.61 |
| 2025-11-21 (Friday) | 55,409 | USD 3,302,930![]() | USD 3,302,930 | 0 | USD 38,786 | USD 59.61 | USD 58.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,006 | 60.210* | 58.07 Profit of 58,417 on sale | |||
| 2025-12-01 | SELL | -1,006 | 61.440* | 58.05 Profit of 58,402 on sale | |||
| 2025-11-24 | BUY | 59,503 | 59.430* | 58.01 | |||
| 2025-11-07 | SELL | -4,870 | 59.580* | 57.91 Profit of 282,038 on sale | |||
| 2025-11-03 | BUY | 487 | 59.180 | 57.300 | 57.488 | EUR 27,997 | 57.92 |
| 2025-10-30 | BUY | 505 | 58.230 | 56.530 | 56.700 | EUR 28,633 | 57.92 |
| 2025-10-02 | BUY | 555 | 64.060 | 65.550 | 65.401 | EUR 36,298 | 57.68 |
| 2025-09-26 | SELL | -3,856 | 64.010 | 64.480 | 64.433 | EUR -248,454 | 57.55 Loss of -26,532 on sale |
| 2025-09-24 | SELL | -1,446 | 62.860 | 63.420 | 63.364 | EUR -91,624 | 57.49 Loss of -8,490 on sale |
| 2025-08-19 | SELL | -2,928 | 56.570 | 56.620 | 56.615 | EUR -165,769 | 57.47 Profit of 2,506 on sale |
| 2025-08-13 | SELL | -1,972 | 57.860 | 58.250 | 58.211 | EUR -114,792 | 57.47 Loss of -1,452 on sale |
| 2025-07-24 | BUY | 14,324 | 58.750 | 58.930 | 58.912 | EUR 843,855 | 57.47 |
| 2025-07-16 | BUY | 4,527 | 58.480 | 58.920 | 58.876 | EUR 266,532 | 57.44 |
| 2025-07-07 | BUY | 722 | 58.480 | 59.150 | 59.083 | EUR 42,658 | 57.41 |
| 2025-07-02 | SELL | -3,479 | 59.140 | 59.500 | 59.464 | EUR -206,875 | 57.38 Loss of -7,239 on sale |
| 2025-06-27 | SELL | -497 | 62.670 | 63.180 | 63.129 | EUR -31,375 | 57.31 Loss of -2,890 on sale |
| 2025-06-25 | SELL | -1,992 | 60.690 | 61.210 | 61.158 | EUR -121,827 | 57.25 Loss of -7,777 on sale |
| 2025-06-10 | BUY | 498 | 58.960 | 60.420 | 60.274 | EUR 30,016 | 57.07 |
| 2025-06-05 | BUY | 1,491 | 60.560 | 60.820 | 60.794 | EUR 90,644 | 57.00 |
| 2025-06-04 | SELL | -3,888 | 60.120 | 61.220 | 61.110 | EUR -237,596 | 56.97 Loss of -16,087 on sale |
| 2025-05-30 | SELL | -111,211 | 60.510 | 60.700 | 60.681 | EUR -6,748,395 | 56.88 Loss of -422,454 on sale |
| 2025-05-22 | SELL | -1,248 | 57.750 | 58.100 | 58.065 | EUR -72,465 | 56.76 Loss of -1,628 on sale |
| 2025-05-20 | SELL | -6,240 | 58.770 | 59.170 | 59.130 | EUR -368,971 | 56.74 Loss of -14,942 on sale |
| 2025-05-16 | BUY | 1,936 | 58.790 | 59.150 | 59.114 | EUR 114,445 | 56.70 |
| 2025-05-15 | SELL | -1,236 | 58.770 | 58.870 | 58.860 | EUR -72,751 | 56.69 Loss of -2,686 on sale |
| 2025-05-14 | SELL | -9,346 | 58.200 | 58.350 | 58.335 | EUR -545,199 | 56.67 Loss of -15,518 on sale |
| 2025-05-08 | BUY | 796 | 57.060 | 59.740 | 59.472 | EUR 47,340 | 56.65 |
| 2025-05-07 | SELL | -9,968 | 58.940 | 59.400 | 59.354 | EUR -591,641 | 56.63 Loss of -27,179 on sale |
| 2025-05-02 | SELL | -11,205 | 60.000 | 60.090 | 60.081 | EUR -673,208 | 56.55 Loss of -39,590 on sale |
| 2025-04-30 | SELL | -1,245 | 58.570 | 59.000 | 58.957 | EUR -73,401 | 56.51 Loss of -3,047 on sale |
| 2025-04-29 | BUY | 3,735 | 59.670 | 59.990 | 59.958 | EUR 223,943 | 56.48 |
| 2025-04-28 | SELL | -2,490 | 59.660 | 59.870 | 59.849 | EUR -149,024 | 56.45 Loss of -8,460 on sale |
| 2025-04-24 | BUY | 6,225 | 59.610 | 60.110 | 60.060 | EUR 373,874 | 56.40 |
| 2025-04-23 | BUY | 16,185 | 58.480 | 59.650 | 59.533 | EUR 963,542 | 56.38 |
| 2025-04-22 | SELL | -6,225 | 58.200 | 58.610 | 58.569 | EUR -364,592 | 56.36 Loss of -13,746 on sale |
| 2025-04-07 | SELL | -1,240 | 54.850 | 56.910 | 56.704 | EUR -70,313 | 56.31 Loss of -491 on sale |
| 2025-03-21 | BUY | 3,720 | 59.600 | 59.880 | 59.852 | EUR 222,649 | 55.91 |
| 2025-03-20 | BUY | 3,720 | 59.750 | 59.810 | 59.804 | EUR 222,471 | 55.86 |
| 2025-03-17 | SELL | -3,720 | 58.390 | 58.950 | 58.894 | EUR -219,086 | 55.76 Loss of -11,675 on sale |
| 2025-03-13 | SELL | -4,956 | 56.180 | 56.460 | 56.432 | EUR -279,677 | 55.73 Loss of -3,475 on sale |
| 2025-03-11 | SELL | -1,239 | 54.950 | 55.780 | 55.697 | EUR -69,009 | 55.73 Profit of 45 on sale |
| 2025-03-10 | BUY | 2,478 | 54.020 | 54.840 | 54.758 | EUR 135,690 | 55.76 |
| 2025-02-28 | BUY | 1,133 | 58.180 | 58.300 | 58.288 | EUR 66,040 | 55.71 |
| 2025-02-27 | SELL | -1,233 | 56.260 | 57.100 | 57.016 | EUR -70,301 | 55.70 Loss of -1,621 on sale |
| 2025-02-25 | BUY | 1,233 | 56.180 | 57.520 | 57.386 | EUR 70,757 | 55.68 |
| 2025-02-21 | SELL | -36,990 | 57.440 | 59.150 | 58.979 | EUR -2,181,633 | 55.62 Loss of -124,163 on sale |
| 2025-02-14 | SELL | -8,631 | 56.980 | 57.900 | 57.808 | EUR -498,941 | 55.45 Loss of -20,381 on sale |
| 2025-02-11 | BUY | 1,233 | 55.240 | 56.000 | 55.924 | EUR 68,954 | 55.43 |
| 2025-01-29 | BUY | 22,176 | 55.330 | 56.350 | 56.248 | EUR 1,247,356 | 55.31 |
| 2025-01-28 | BUY | 20,944 | 55.200 | 55.390 | 55.371 | EUR 1,159,690 | 55.31 |
| 2025-01-23 | BUY | 835 | 59.490 | 59.720 | 59.697 | EUR 49,847 | 55.13 |
| 2025-01-02 | BUY | 1,229 | 55.880 | 55.960 | 55.952 | EUR 68,765 | 55.12 |
| 2024-12-09 | SELL | -2,456 | 54.670 | 57.000 | 56.767 | EUR -139,420 | 55.14 Loss of -3,991 on sale |
| 2024-12-04 | SELL | -2,456 | 56.300 | 56.600 | 56.570 | EUR -138,936 | 55.01 Loss of -3,831 on sale |
| 2024-12-02 | BUY | 1,228 | 56.450 | 58.690 | 58.466 | EUR 71,796 | 54.92 |
| 2024-11-27 | SELL | -2,454 | 58.140 | 58.340 | 58.320 | EUR -143,117 | 54.61 Loss of -9,104 on sale |
| 2024-11-26 | BUY | 990 | 58.370 | 58.680 | 58.649 | EUR 58,063 | 54.36 |
| 2024-11-26 | BUY | 990 | 58.370 | 58.680 | 58.649 | EUR 58,063 | 54.36 |
| 2024-11-25 | SELL | -6,445 | 58.190 | 59.900 | 59.729 | EUR -384,953 | 54.09 Loss of -36,371 on sale |
| 2024-11-25 | SELL | -6,445 | 58.190 | 59.900 | 59.729 | EUR -384,953 | 54.09 Loss of -36,371 on sale |
| 2024-11-22 | BUY | 1,263 | 59.650 | 60.360 | 60.289 | EUR 76,145 | 53.88 |
| 2024-11-18 | SELL | -38,240 | 57.860 | 58.110 | 58.085 | EUR -2,221,170 | 53.04 Loss of -193,037 on sale |
| 2024-11-08 | BUY | 1,273 | 56.310 | 56.800 | 56.751 | EUR 72,244 | 52.70 |
| 2024-10-30 | BUY | 8,904 | 52.490 | 52.730 | 52.706 | EUR 469,294 | 52.23 |
| 2024-10-25 | BUY | 8,904 | 52.500 | 52.850 | 52.815 | EUR 470,265 | 52.25 |
| 2024-10-25 | BUY | 8,904 | 52.500 | 52.850 | 52.815 | EUR 470,265 | 52.25 |
| 2024-10-24 | BUY | 38,160 | 52.620 | 52.750 | 52.737 | EUR 2,012,444 | 52.18 |
* (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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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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