Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| 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 BR
| Stock Name | Broadridge Financial Solutions Inc |
| Ticker | BR(USD) NYSE |
Show aggregate BR holdings
| Date | Number of BR Shares Held | Base Market Value of BR Shares | Local Market Value of BR Shares | Change in BR Shares Held | Change in BR Base Value | Current Price per BR Share Held | Previous Price per BR Share Held |
|---|
| 2024-12-10 (Tuesday) | 18,282 | USD 4,312,724 | USD 4,312,724 | 0 | USD 42,597 | USD 235.9 | USD 233.57 |
| 2024-12-09 (Monday) | 18,282 | USD 4,270,127 | USD 4,270,127 | -234 | USD -89,095 | USD 233.57 | USD 235.43 |
| 2024-12-06 (Friday) | 18,516 | USD 4,359,222 | USD 4,359,222 | 0 | USD -8,888 | USD 235.43 | USD 235.91 |
| 2024-12-05 (Thursday) | 18,516 | USD 4,368,110 | USD 4,368,110 | 0 | USD 55,178 | USD 235.91 | USD 232.93 |
| 2024-12-04 (Wednesday) | 18,516 | USD 4,312,932 | USD 4,312,932 | -234 | USD -41,193 | USD 232.93 | USD 232.22 |
| 2024-12-03 (Tuesday) | 18,750 | USD 4,354,125 | USD 4,354,125 | 0 | USD -38,063 | USD 232.22 | USD 234.25 |
| 2024-12-02 (Monday) | 18,750 | USD 4,392,188 | USD 4,392,188 | 117 | USD -5,573 | USD 234.25 | USD 236.02 |
| 2024-11-29 (Friday) | 18,633 | USD 4,397,761 | USD 4,397,761 | 0 | USD 4,100 | USD 236.02 | USD 235.8 |
| 2024-11-28 (Thursday) | 18,633 | USD 4,393,661 | USD 4,393,661 | 0 | USD 0 | USD 235.8 | USD 235.8 |
| 2024-11-27 (Wednesday) | 18,633 | USD 4,393,661 | USD 4,393,661 | -234 | USD -67,252 | USD 235.8 | USD 236.44 |
| 2024-11-26 (Tuesday) | 18,867 | USD 4,460,913 | USD 4,460,913 | 0 | USD 60,563 | USD 236.44 | USD 233.23 |
| 2024-11-26 (Tuesday) | 18,867 | USD 4,460,913 | USD 4,460,913 | 0 | USD 60,563 | USD 236.44 | USD 233.23 |
| 2024-11-25 (Monday) | 18,867 | USD 4,400,350 | USD 4,400,350 | -665 | USD -96,698 | USD 233.23 | USD 230.24 |
| 2024-11-22 (Friday) | 19,532 | USD 4,497,048 | USD 4,497,048 | 122 | USD 81,855 | USD 230.24 | USD 227.47 |
| 2024-11-21 (Thursday) | 19,410 | USD 4,415,193 | USD 4,415,193 | 0 | USD 40,373 | USD 227.47 | USD 225.39 |
| 2024-11-20 (Wednesday) | 19,410 | USD 4,374,820 | USD 4,374,820 | 0 | USD 10,676 | USD 225.39 | USD 224.84 |
| 2024-11-19 (Tuesday) | 19,410 | USD 4,364,144 | USD 4,364,144 | 0 | USD -43,479 | USD 224.84 | USD 227.08 |
| 2024-11-18 (Monday) | 19,410 | USD 4,407,623 | USD 4,407,623 | -3,724 | USD -840,556 | USD 227.08 | USD 226.86 |
| 2024-11-12 (Tuesday) | 23,134 | USD 5,248,179 | USD 5,248,179 | 0 | USD 38,171 | USD 226.86 | USD 225.21 |
| 2024-11-08 (Friday) | 23,134 | USD 5,210,008 | USD 5,210,008 | 123 | USD 160,014 | USD 225.21 | USD 219.46 |
| 2024-11-07 (Thursday) | 23,011 | USD 5,089,573 | USD 5,089,573 | 0 | USD 39,579 | USD 221.18 | USD 219.46 |
| 2024-11-06 (Wednesday) | 23,011 | USD 5,049,994 | USD 5,049,994 | 0 | USD 26,693 | USD 219.46 | USD 218.3 |
| 2024-11-05 (Tuesday) | 23,011 | USD 5,023,301 | USD 5,023,301 | 0 | USD 199,275 | USD 218.3 | USD 209.64 |
| 2024-11-04 (Monday) | 23,011 | USD 4,824,026 | USD 4,824,026 | 0 | USD -13,116 | USD 209.64 | USD 210.21 |
| 2024-11-01 (Friday) | 23,011 | USD 4,837,142 | USD 4,837,142 | 0 | USD -14,957 | USD 210.21 | USD 210.86 |
| 2024-10-31 (Thursday) | 23,011 | USD 4,852,099 | USD 4,852,099 | 0 | USD -37,739 | USD 210.86 | USD 212.5 |
| 2024-10-30 (Wednesday) | 23,011 | USD 4,889,838 | USD 4,889,838 | 861 | USD 88,604 | USD 212.5 | USD 216.76 |
| 2024-10-29 (Tuesday) | 23,011 | USD 4,893,519 | USD 4,893,519 | 0 | USD -23,932 | USD 212.66 | USD 213.7 |
| 2024-10-28 (Monday) | 23,011 | USD 4,917,451 | USD 4,917,451 | 0 | USD -7,593 | USD 213.7 | USD 214.03 |
| 2024-10-28 (Monday) | 23,011 | USD 4,917,451 | USD 4,917,451 | 0 | USD -7,593 | USD 213.7 | USD 214.03 |
| 2024-10-25 (Friday) | 23,011 | USD 4,925,044 | USD 4,925,044 | 861 | USD 123,810 | USD 214.03 | USD 216.76 |
| 2024-10-25 (Friday) | 23,011 | USD 4,925,044 | USD 4,925,044 | 861 | USD 123,810 | USD 214.03 | USD 216.76 |
| 2024-10-24 (Thursday) | 22,150 | USD 4,801,234 | USD 4,801,234 | 3,690 | USD 797,260 | USD 216.76 | USD 216.9 |
| 2024-10-23 (Wednesday) | 18,460 | USD 3,994,006 | USD 3,994,006 | 0 | USD -9,968 | USD 216.36 | USD 216.9 |
| 2024-10-23 (Wednesday) | 18,460 | USD 3,994,006 | USD 3,994,006 | 0 | USD -9,968 | USD 216.36 | USD 216.9 |
| 2024-10-22 (Tuesday) | 18,460 | USD 4,003,974 | USD 4,003,974 | 0 | USD -35,259 | USD 216.9 | USD 218.81 |
| 2024-10-22 (Tuesday) | 18,460 | USD 4,003,974 | USD 4,003,974 | 0 | USD -35,259 | USD 216.9 | USD 218.81 |
| 2024-10-21 (Monday) | 18,460 | USD 4,039,233 | USD 4,039,233 | 0 | USD -5,353 | USD 218.81 | USD 219.1 |
| 2024-10-18 (Friday) | 18,460 | USD 4,044,586 | USD 4,044,586 | | | | |
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 holdingsShare Trades of BR by Blackrock for IE00BKM4H312
Show aggregate share trades of BR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -234 | | | 233.570* | |
| 2024-12-04 | SELL | -234 | | | 232.930* | |
| 2024-12-02 | BUY | 117 | | | 234.250* | |
| 2024-11-27 | SELL | -234 | | | 235.800* | |
| 2024-11-25 | SELL | -665 | | | 233.230* | |
| 2024-11-22 | BUY | 122 | | | 230.240* | |
| 2024-11-18 | SELL | -3,724 | | | 227.080* | |
| 2024-11-08 | BUY | 123 | | | 225.210* | |
| 2024-10-30 | BUY | 861 | | | 212.500* | |
| 2024-10-25 | BUY | 861 | | | 214.030* | |
| 2024-10-25 | BUY | 861 | | | 214.030* | |
| 2024-10-24 | BUY | 3,690 | | | 216.760* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 55,622 | 13 | 100,016 | 55.6% |
| 2024-12-18 | 55,846 | 8 | 136,231 | 41.0% |
| 2024-12-17 | 59,086 | 0 | 125,990 | 46.9% |
| 2024-12-16 | 40,382 | 0 | 81,350 | 49.6% |
| 2024-12-13 | 49,473 | 0 | 76,222 | 64.9% |
| 2024-12-12 | 55,325 | 0 | 94,463 | 58.6% |
| 2024-12-11 | 48,892 | 0 | 97,098 | 50.4% |
| 2024-12-10 | 42,193 | 0 | 88,132 | 47.9% |
| 2024-12-09 | 39,299 | 0 | 102,739 | 38.3% |
| 2024-12-06 | 51,550 | 0 | 107,944 | 47.8% |
| 2024-12-05 | 82,641 | 3 | 127,107 | 65.0% |
| 2024-12-04 | 43,436 | 0 | 84,930 | 51.1% |
| 2024-12-03 | 43,562 | 0 | 131,423 | 33.1% |
| 2024-12-02 | 39,766 | 11 | 79,649 | 49.9% |
| 2024-11-29 | 35,893 | 0 | 87,117 | 41.2% |
| 2024-11-27 | 54,505 | 5 | 130,359 | 41.8% |
| 2024-11-26 | 83,640 | 0 | 214,374 | 39.0% |
| 2024-11-25 | 64,612 | 872 | 124,663 | 51.8% |
| 2024-11-22 | 92,841 | 28 | 493,146 | 18.8% |
| 2024-11-21 | 90,065 | 0 | 493,766 | 18.2% |
| 2024-11-20 | 74,511 | 6,788 | 167,978 | 44.4% |
| 2024-11-19 | 66,157 | 8 | 139,054 | 47.6% |
| 2024-11-18 | 88,758 | 0 | 125,383 | 70.8% |
| 2024-11-15 | 104,440 | 60 | 136,915 | 76.3% |
| 2024-11-14 | 123,135 | 1 | 164,470 | 74.9% |
| 2024-11-13 | 108,579 | 0 | 138,651 | 78.3% |
| 2024-11-12 | 105,802 | 1 | 154,286 | 68.6% |
| 2024-11-11 | 87,046 | 0 | 157,163 | 55.4% |
| 2024-11-08 | 88,953 | 43 | 133,091 | 66.8% |
| 2024-11-07 | 88,274 | 0 | 136,755 | 64.5% |
| 2024-11-06 | 121,987 | 48 | 193,062 | 63.2% |
| 2024-11-05 | 155,936 | 4 | 214,248 | 72.8% |
| 2024-11-04 | 108,883 | 7 | 308,435 | 35.3% |
| 2024-11-01 | 68,092 | 39 | 131,675 | 51.7% |
| 2024-10-31 | 74,961 | 0 | 144,486 | 51.9% |
| 2024-10-30 | 69,923 | 0 | 133,755 | 52.3% |
| 2024-10-29 | 77,366 | 0 | 121,176 | 63.8% |
| 2024-10-28 | 80,659 | 0 | 132,024 | 61.1% |
| 2024-10-25 | 45,014 | 21 | 69,120 | 65.1% |
| 2024-10-24 | 106,946 | 125 | 177,262 | 60.3% |
| 2024-10-23 | 29,684 | 0 | 57,060 | 52.0% |
| 2024-10-22 | 49,843 | 18 | 94,510 | 52.7% |
| 2024-10-21 | 81,901 | 0 | 131,483 | 62.3% |
| 2024-10-18 | 36,219 | 0 | 70,372 | 51.5% |
| 2024-10-17 | 43,940 | 0 | 94,462 | 46.5% |
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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