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 WSM

Stock Name	Williams-Sonoma Inc
Ticker	WSM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9699041011

Show aggregate WSM holdings

News associated with WSM

Williams-Sonoma, Inc. (NYSE:WSM) Receives $199.11 Consensus PT from Analysts: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation, seven have given a buy recommendation and two have assigned […] - 2025-09-08 02:32:51
Williams-Sonoma (NYSE:WSM) Receives “Outperform” Rating from Telsey Advisory Group: Telsey Advisory Group reiterated their outperform rating on shares of Williams-Sonoma (NYSE:WSM – Free Report) in a research note released on Thursday morning,Benzinga reports. The firm currently has a $215.00 price objective on the specialty retailer’s stock. Telsey Advisory Group also issued estimates for Williams-Sonoma’s Q3 2026 earnings at $1.88 EPS, FY2026 earnings at $8.60 […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $210.00: Williams-Sonoma (NYSE:WSM – Free Report) had its target price upped by Evercore ISI from $200.00 to $210.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an in-line rating on the specialty retailer’s stock. Several other analysts have also commented on the stock. The Goldman Sachs Group dropped their price target […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $213.00 at Royal Bank Of Canada: Williams-Sonoma (NYSE:WSM – Free Report) had its price target boosted by Royal Bank Of Canada from $212.00 to $213.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. Several other equities analysts have also commented on WSM. Zelman & Associates assumed coverage on […] - 2025-08-29 05:40:50
Williams-Sonoma (NYSE:WSM) Shares Gap Up on Better-Than-Expected Earnings: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $197.93, but opened at $204.01. Williams-Sonoma shares last traded at $195.94, with a volume of 663,837 shares traded. The specialty retailer reported $2.00 earnings per share […] - 2025-08-29 02:12:49
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Williams Sonoma WSM Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:15:15
KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($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 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
Company News for Aug 26, 2025: Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
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 ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($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

iShares MSCI USA Dividend IQ UCITS WSM holdings

Date	Number of WSM Shares Held	Base Market Value of WSM Shares	Local Market Value of WSM Shares	Change in WSM Shares Held	Change in WSM Base Value	Current Price per WSM Share Held	Previous Price per WSM Share Held
2025-10-23 (Thursday)	15,012	USD 2,822,706	USD 2,822,706	0	USD 600	USD 188.03	USD 187.99
2025-10-22 (Wednesday)	15,012	USD 2,822,106	USD 2,822,106	0	USD -43,835	USD 187.99	USD 190.91
2025-10-21 (Tuesday)	15,012	USD 2,865,941	USD 2,865,941	0	USD 16,213	USD 190.91	USD 189.83
2025-10-20 (Monday)	15,012	USD 2,849,728	USD 2,849,728	0	USD 67,104	USD 189.83	USD 185.36
2025-10-17 (Friday)	15,012	USD 2,782,624	USD 2,782,624	0	USD -32,126	USD 185.36	USD 187.5
2025-10-16 (Thursday)	15,012	USD 2,814,750	USD 2,814,750	0	USD -38,431	USD 187.5	USD 190.06
2025-10-15 (Wednesday)	15,012	USD 2,853,181	USD 2,853,181	0	USD -21,617	USD 190.06	USD 191.5
2025-10-14 (Tuesday)	15,012	USD 2,874,798	USD 2,874,798	0	USD 22,518	USD 191.5	USD 190
2025-10-13 (Monday)	15,012	USD 2,852,280	USD 2,852,280
2025-10-09 (Thursday)	15,012	USD 2,841,621	USD 2,841,621
2025-10-07 (Tuesday)	15,012	USD 2,838,169	USD 2,838,169
2025-10-06 (Monday)	15,140	USD 2,969,711	USD 2,969,711

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 WSM by Blackrock for IE00BKM4H312

Show aggregate share trades of WSM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -984 201.350* 170.11 Profit of 167,389 on sale
2025-09-24 SELL -369 200.390* 169.77 Profit of 62,647 on sale
2025-08-19 SELL -744 202.690* 168.48 Profit of 125,351 on sale
2025-08-13 SELL -504 210.200* 167.62 Profit of 84,480 on sale
2025-07-24 BUY 3,620 180.540* 167.54
2025-07-16 BUY 1,161 165.010* 167.33
2025-07-07 BUY 203 169.210* 167.16
2025-07-02 SELL -896 173.180* 167.04 Profit of 149,671 on sale
2025-06-27 SELL -128 164.220* 167.09 Profit of 21,387 on sale
2025-06-25 SELL -512 158.900* 167.18 Profit of 85,594 on sale
2025-06-10 BUY 128 158.100* 167.94
2025-06-05 BUY 384 157.980* 168.18
2025-06-04 SELL -1,000 159.970* 168.24 Profit of 168,237 on sale
2025-05-30 SELL -1,055 161.760* 168.41 Profit of 177,677 on sale
2025-05-22 SELL -131 160.390* 168.72 Profit of 22,103 on sale
2025-05-20 SELL -655 172.520* 168.70 Profit of 110,497 on sale
2025-05-16 BUY 223 173.840* 168.61
2025-05-15 SELL -130 171.670* 168.58 Profit of 21,916 on sale
2025-05-14 SELL -780 171.620* 168.56 Profit of 131,475 on sale
2025-05-07 SELL -1,048 157.640* 168.70 Profit of 176,793 on sale
2025-05-02 SELL -1,179 160.560* 168.99 Profit of 199,240 on sale
2025-04-30 SELL -131 154.470* 169.24 Profit of 22,171 on sale
2025-04-29 BUY 393 153.400* 169.39
2025-04-28 SELL -262 152.540* 169.55 Profit of 44,422 on sale
2025-04-24 BUY 655 151.400* 169.90
2025-04-23 BUY 1,703 145.880* 170.13
2025-04-22 SELL -655 141.930* 170.40 Profit of 111,613 on sale
2025-04-07 SELL -129 145.090* 173.59 Profit of 22,394 on sale
2025-03-21 BUY 387 163.650* 175.06
2025-03-20 BUY 387 164.990* 175.19
2025-03-17 SELL -387 175.000* 175.34 Profit of 67,857 on sale
2025-03-13 SELL -516 165.070* 175.58 Profit of 90,598 on sale
2025-03-11 SELL -128 174.920* 175.60 Profit of 22,476 on sale
2025-03-10 BUY 256 185.220* 175.46
2025-02-27 SELL -129 192.280* 174.13 Profit of 22,462 on sale
2025-02-25 BUY 129 196.360* 173.40
2025-02-21 SELL -3,870 195.180* 172.71 Profit of 668,375 on sale
2025-02-14 SELL -896 214.600* 169.09 Profit of 151,501 on sale
2025-02-11 BUY 128 206.400* 167.05
2025-01-29 BUY 2,304 216.700* 158.34
2025-01-28 BUY 2,176 214.700* 157.06
2025-01-23 BUY 204 211.740* 153.01
2025-01-02 BUY 128 187.550* 152.15
2024-12-09 SELL -256 190.160* 150.24 Profit of 38,461 on sale
2024-12-04 SELL -256 186.990* 147.15 Profit of 37,671 on sale
2024-12-02 BUY 128 177.380* 145.18
2024-11-27 SELL -254 171.390* 142.54 Profit of 36,205 on sale
2024-11-26 BUY 301 174.000* 140.29
2024-11-26 BUY 301 174.000* 140.29
2024-11-22 BUY 126 171.980* 137.63
2024-11-18 SELL -3,906 133.890* 134.53 Profit of 525,480 on sale
2024-11-08 BUY 129 129.800* 135.04
2024-10-30 BUY 896 132.430* 136.22
2024-10-25 BUY 896 134.760* 139.20
2024-10-25 BUY 896 134.760* 139.20
2024-10-24 BUY 3,840 137.520* 139.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-984	201.350*	170.11 Profit of 167,389 on sale
2025-09-24	SELL	-369	200.390*	169.77 Profit of 62,647 on sale
2025-08-19	SELL	-744	202.690*	168.48 Profit of 125,351 on sale
2025-08-13	SELL	-504	210.200*	167.62 Profit of 84,480 on sale
2025-07-24	BUY	3,620	180.540*	167.54
2025-07-16	BUY	1,161	165.010*	167.33
2025-07-07	BUY	203	169.210*	167.16
2025-07-02	SELL	-896	173.180*	167.04 Profit of 149,671 on sale
2025-06-27	SELL	-128	164.220*	167.09 Profit of 21,387 on sale
2025-06-25	SELL	-512	158.900*	167.18 Profit of 85,594 on sale
2025-06-10	BUY	128	158.100*	167.94
2025-06-05	BUY	384	157.980*	168.18
2025-06-04	SELL	-1,000	159.970*	168.24 Profit of 168,237 on sale
2025-05-30	SELL	-1,055	161.760*	168.41 Profit of 177,677 on sale
2025-05-22	SELL	-131	160.390*	168.72 Profit of 22,103 on sale
2025-05-20	SELL	-655	172.520*	168.70 Profit of 110,497 on sale
2025-05-16	BUY	223	173.840*	168.61
2025-05-15	SELL	-130	171.670*	168.58 Profit of 21,916 on sale
2025-05-14	SELL	-780	171.620*	168.56 Profit of 131,475 on sale
2025-05-07	SELL	-1,048	157.640*	168.70 Profit of 176,793 on sale
2025-05-02	SELL	-1,179	160.560*	168.99 Profit of 199,240 on sale
2025-04-30	SELL	-131	154.470*	169.24 Profit of 22,171 on sale
2025-04-29	BUY	393	153.400*	169.39
2025-04-28	SELL	-262	152.540*	169.55 Profit of 44,422 on sale
2025-04-24	BUY	655	151.400*	169.90
2025-04-23	BUY	1,703	145.880*	170.13
2025-04-22	SELL	-655	141.930*	170.40 Profit of 111,613 on sale
2025-04-07	SELL	-129	145.090*	173.59 Profit of 22,394 on sale
2025-03-21	BUY	387	163.650*	175.06
2025-03-20	BUY	387	164.990*	175.19
2025-03-17	SELL	-387	175.000*	175.34 Profit of 67,857 on sale
2025-03-13	SELL	-516	165.070*	175.58 Profit of 90,598 on sale
2025-03-11	SELL	-128	174.920*	175.60 Profit of 22,476 on sale
2025-03-10	BUY	256	185.220*	175.46
2025-02-27	SELL	-129	192.280*	174.13 Profit of 22,462 on sale
2025-02-25	BUY	129	196.360*	173.40
2025-02-21	SELL	-3,870	195.180*	172.71 Profit of 668,375 on sale
2025-02-14	SELL	-896	214.600*	169.09 Profit of 151,501 on sale
2025-02-11	BUY	128	206.400*	167.05
2025-01-29	BUY	2,304	216.700*	158.34
2025-01-28	BUY	2,176	214.700*	157.06
2025-01-23	BUY	204	211.740*	153.01
2025-01-02	BUY	128	187.550*	152.15
2024-12-09	SELL	-256	190.160*	150.24 Profit of 38,461 on sale
2024-12-04	SELL	-256	186.990*	147.15 Profit of 37,671 on sale
2024-12-02	BUY	128	177.380*	145.18
2024-11-27	SELL	-254	171.390*	142.54 Profit of 36,205 on sale
2024-11-26	BUY	301	174.000*	140.29
2024-11-26	BUY	301	174.000*	140.29
2024-11-22	BUY	126	171.980*	137.63
2024-11-18	SELL	-3,906	133.890*	134.53 Profit of 525,480 on sale
2024-11-08	BUY	129	129.800*	135.04
2024-10-30	BUY	896	132.430*	136.22
2024-10-25	BUY	896	134.760*	139.20
2024-10-25	BUY	896	134.760*	139.20
2024-10-24	BUY	3,840	137.520*	139.54

* (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 WSM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	192,732	3	261,034	73.8%
2025-09-18	236,441	0	299,577	78.9%
2025-09-17	215,259	0	306,920	70.1%
2025-09-16	200,229	5	291,156	68.8%
2025-09-15	170,182	57	272,701	62.4%
2025-09-12	186,737	0	229,984	81.2%
2025-09-11	232,487	0	300,888	77.3%
2025-09-10	252,628	0	333,095	75.8%
2025-09-09	214,679	0	266,076	80.7%
2025-09-08	275,259	0	382,601	71.9%
2025-09-05	321,526	54,886	379,296	84.8%
2025-09-04	326,942	125	423,320	77.2%
2025-09-03	195,139	0	276,084	70.7%
2025-09-02	237,883	63	318,415	74.7%
2025-08-29	369,896	0	439,689	84.1%
2025-08-28	454,539	385	624,259	72.8%
2025-08-27	690,741	396	955,316	72.3%
2025-08-26	470,994	13,137	841,977	55.9%
2025-08-25	427,655	0	653,000	65.5%
2025-08-22	449,520	0	550,169	81.7%
2025-08-21	309,289	0	404,854	76.4%
2025-08-20	267,351	0	411,093	65.0%
2025-08-19	325,721	0	468,464	69.5%
2025-08-18	225,003	54	348,264	64.6%
2025-08-15	264,821	0	351,200	75.4%
2025-08-14	342,367	0	469,080	73.0%
2025-08-13	769,625	0	966,308	79.6%
2025-08-12	400,075	0	478,245	83.7%
2025-08-11	360,270	0	451,170	79.9%
2025-08-08	255,152	1,177	392,531	65.0%
2025-08-07	281,881	56	424,913	66.3%
2025-08-06	300,632	0	425,412	70.7%
2025-08-05	266,869	0	389,286	68.6%
2025-08-04	507,194	23	630,791	80.4%
2025-08-01	377,292	1,000	485,209	77.8%
2025-07-31	327,076	220	407,210	80.3%
2025-07-30	550,208	20	628,628	87.5%
2025-07-29	329,230	0	410,786	80.1%
2025-07-28	388,662	103	461,247	84.3%
2025-07-25	265,134	0	319,765	82.9%
2025-07-24	297,407	0	413,473	71.9%
2025-07-23	349,350	325	604,544	57.8%
2025-07-22	322,419	230	438,367	73.6%
2025-07-21	286,229	12	380,285	75.3%
2025-07-18	283,791	0	375,778	75.5%

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.

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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