| 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 | CRH PLC |
| Ticker | CRH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE0001827041 |
| Date | Number of CRH Shares Held | Base Market Value of CRH Shares | Local Market Value of CRH Shares | Change in CRH Shares Held | Change in CRH Base Value | Current Price per CRH Share Held | Previous Price per CRH Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -1,250 | 114.045 | 112.130 | 112.321 | GBX -140,402 | 100.67 Loss of -14,562 on sale |
| 2025-11-03 | BUY | 125 | 119.500 | 117.510 | 117.709 | GBX 14,714 | 100.38 |
| 2025-10-30 | BUY | 130 | 118.860 | 116.490 | 116.727 | GBX 15,175 | 100.22 |
| 2025-10-07 | SELL | -130 | 116.340 | 118.800 | 118.554 | GBX -15,412 | 98.87 Loss of -2,558 on sale |
| 2025-09-26 | SELL | -1,000 | 113.670 | 114.240 | 114.183 | GBX -114,183 | 98.18 Loss of -16,001 on sale |
| 2025-09-24 | SELL | -375 | 112.600 | 114.560 | 114.364 | GBX -42,886 | 98.04 Loss of -6,123 on sale |
| 2025-09-05 | BUY | 126 | 112.360 | 112.780 | 112.738 | GBX 14,205 | 97.25 |
| 2025-08-29 | SELL | -2,898 | 112.950 | 113.320 | 113.283 | GBX -328,294 | 96.92 Loss of -47,423 on sale |
| 2025-08-26 | BUY | 381 | 114.270 | 114.400 | 114.387 | GBX 43,581 | 96.64 |
| 2025-08-19 | SELL | -756 | 112.440 | 113.430 | 113.331 | GBX -85,678 | 96.19 Loss of -12,961 on sale |
| 2025-08-13 | SELL | -512 | 113.650 | 113.950 | 113.920 | GBX -58,327 | 95.81 Loss of -9,273 on sale |
| 2025-07-29 | SELL | -128 | 97.240 | 100.170 | 99.877 | GBX -12,784 | 95.42 Loss of -570 on sale |
| 2025-07-28 | SELL | -128 | 98.540 | 100.020 | 99.872 | GBX -12,784 | 95.40 Loss of -572 on sale |
| 2025-07-24 | BUY | 3,810 | 97.170 | 97.350 | 97.332 | GBX 370,835 | 95.36 |
| 2025-07-16 | BUY | 1,143 | 92.880 | 94.250 | 94.113 | GBX 107,571 | 95.40 |
| 2025-07-02 | SELL | -889 | 94.470 | 94.530 | 94.524 | GBX -84,032 | 95.43 Profit of 806 on sale |
| 2025-06-27 | SELL | -127 | 91.520 | 91.970 | 91.925 | GBX -11,674 | 95.49 Profit of 452 on sale |
| 2025-06-25 | SELL | -512 | 88.670 | 91.460 | 91.181 | GBX -46,685 | 95.59 Profit of 2,256 on sale |
| 2025-06-10 | BUY | 128 | 92.900 | 93.760 | 93.674 | GBX 11,990 | 96.05 |
| 2025-06-05 | BUY | 381 | 92.800 | 93.220 | 93.178 | GBX 35,501 | 96.13 |
| 2025-06-04 | SELL | -1,024 | 90.880 | 91.790 | 91.699 | GBX -93,900 | 96.18 Profit of 4,586 on sale |
| 2025-05-30 | SELL | -10,389 | 91.160 | 91.420 | 91.394 | GBX -949,492 | 96.31 Profit of 51,079 on sale |
| 2025-05-22 | SELL | -197 | 95.160 | 95.820 | 95.754 | GBX -18,864 | 96.45 Profit of 137 on sale |
| 2025-05-20 | SELL | -985 | 96.720 | 98.620 | 98.430 | GBX -96,954 | 96.46 Loss of -1,938 on sale |
| 2025-05-15 | SELL | -197 | 97.830 | 97.900 | 97.893 | GBX -19,285 | 96.40 Loss of -293 on sale |
| 2025-05-14 | SELL | -1,194 | 97.470 | 99.400 | 99.207 | GBX -118,453 | 96.39 Loss of -3,359 on sale |
| 2025-05-07 | SELL | -1,592 | 91.820 | 94.630 | 94.349 | GBX -150,204 | 96.44 Profit of 3,332 on sale |
| 2025-05-02 | SELL | -1,791 | 98.510 | 99.120 | 99.059 | GBX -177,415 | 96.43 Loss of -4,713 on sale |
| 2025-04-30 | SELL | -199 | 95.420 | 95.610 | 95.591 | GBX -19,023 | 96.44 Profit of 169 on sale |
| 2025-04-29 | BUY | 597 | 93.460 | 93.750 | 93.721 | GBX 55,951 | 96.47 |
| 2025-04-28 | SELL | -398 | 93.040 | 93.680 | 93.616 | GBX -37,259 | 96.51 Profit of 1,152 on sale |
| 2025-04-24 | BUY | 995 | 91.350 | 92.070 | 91.998 | GBX 91,538 | 96.61 |
| 2025-04-23 | BUY | 2,587 | 87.810 | 90.170 | 89.934 | GBX 232,659 | 96.71 |
| 2025-04-22 | SELL | -995 | 85.720 | 86.130 | 86.089 | GBX -85,659 | 96.84 Profit of 10,697 on sale |
| 2025-04-07 | SELL | -196 | 81.220 | 84.910 | 84.541 | GBX -16,570 | 98.65 Profit of 2,766 on sale |
| 2025-03-21 | BUY | 588 | 94.650 | 96.300 | 96.135 | GBX 56,527 | 99.74 |
| 2025-03-20 | BUY | 588 | 97.590 | 99.910 | 99.678 | GBX 58,611 | 99.77 |
| 2025-03-17 | SELL | -588 | 97.330 | 98.010 | 97.942 | GBX -57,590 | 99.89 Profit of 1,145 on sale |
| 2025-03-13 | SELL | -780 | 94.600 | 98.220 | 97.858 | GBX -76,329 | 100.03 Profit of 1,691 on sale |
| 2025-03-11 | SELL | -195 | 94.630 | 96.600 | 96.403 | GBX -18,799 | 100.15 Profit of 730 on sale |
| 2025-03-10 | BUY | 390 | 93.770 | 94.570 | 94.490 | GBX 36,851 | 100.26 |
| 2025-02-27 | SELL | -195 | 101.500 | 104.190 | 103.921 | GBX -20,265 | 100.31 Loss of -704 on sale |
| 2025-02-25 | BUY | 195 | 100.290 | 101.680 | 101.541 | GBX 19,800 | 100.27 |
| 2025-02-21 | SELL | -5,880 | 100.340 | 104.280 | 103.886 | GBX -610,850 | 100.26 Loss of -21,304 on sale |
| 2025-02-14 | SELL | -1,365 | 108.300 | 108.390 | 108.381 | GBX -147,940 | 99.42 Loss of -12,229 on sale |
| 2025-02-11 | BUY | 195 | 102.980 | 103.100 | 103.088 | GBX 20,102 | 99.02 |
| 2025-01-29 | BUY | 3,510 | 99.090 | 100.210 | 100.098 | GBX 351,344 | 98.52 |
| 2025-01-28 | BUY | 3,315 | 98.520 | 98.950 | 98.907 | GBX 327,877 | 98.52 |
| 2025-01-23 | BUY | 430 | 100.520 | 101.440 | 101.348 | GBX 43,580 | 98.31 |
| 2025-01-14 | BUY | 1,358 | 92.690 | 93.140 | 93.095 | GBX 126,423 | 98.81 |
| 2025-01-02 | BUY | 194 | 92.710 | 93.830 | 93.718 | GBX 18,181 | 101.34 |
| 2024-12-30 | BUY | 1 | 92.460 | 92.960 | 92.910 | GBX 93 | 102.08 |
| 2024-12-09 | SELL | -386 | 100.090 | 102.900 | 102.619 | GBX -39,611 | 102.61 Loss of -5 on sale |
| 2024-12-04 | SELL | -386 | 103.370 | 103.400 | 103.397 | GBX -39,911 | 102.41 Loss of -383 on sale |
| 2024-12-02 | BUY | 193 | 102.460 | 102.850 | 102.811 | GBX 19,843 | 102.38 |
| 2024-11-27 | SELL | -386 | 101.940 | 104.190 | 103.965 | GBX -40,130 | 102.87 Loss of -423 on sale |
* (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 | 474,973 | 0 | 992,354 | 47.9% |
| 2025-09-18 | 308,257 | 61 | 1,001,219 | 30.8% |
| 2025-09-17 | 134,172 | 0 | 880,635 | 15.2% |
| 2025-09-16 | 271,441 | 0 | 973,138 | 27.9% |
| 2025-09-15 | 226,620 | 0 | 785,290 | 28.9% |
| 2025-09-12 | 328,391 | 956 | 949,166 | 34.6% |
| 2025-09-11 | 745,933 | 0 | 1,578,474 | 47.3% |
| 2025-09-10 | 443,178 | 0 | 1,225,797 | 36.2% |
| 2025-09-09 | 405,565 | 0 | 951,459 | 42.6% |
| 2025-09-08 | 419,748 | 1 | 1,432,120 | 29.3% |
| 2025-09-05 | 609,320 | 0 | 1,338,408 | 45.5% |
| 2025-09-04 | 521,325 | 0 | 1,094,460 | 47.6% |
| 2025-09-03 | 224,484 | 900 | 795,543 | 28.2% |
| 2025-09-02 | 344,650 | 0 | 1,231,824 | 28.0% |
| 2025-08-29 | 226,593 | 44 | 1,184,041 | 19.1% |
| 2025-08-28 | 164,078 | 722 | 1,013,095 | 16.2% |
| 2025-08-27 | 397,365 | 39 | 1,086,028 | 36.6% |
| 2025-08-26 | 442,328 | 19 | 1,429,304 | 30.9% |
| 2025-08-25 | 233,468 | 0 | 722,207 | 32.3% |
| 2025-08-22 | 436,908 | 0 | 1,190,426 | 36.7% |
| 2025-08-21 | 253,909 | 0 | 644,953 | 39.4% |
| 2025-08-20 | 375,258 | 0 | 1,550,343 | 24.2% |
| 2025-08-19 | 850,352 | 0 | 1,602,286 | 53.1% |
| 2025-08-18 | 393,086 | 0 | 1,125,908 | 34.9% |
| 2025-08-15 | 314,551 | 0 | 913,747 | 34.4% |
| 2025-08-14 | 312,485 | 0 | 1,208,770 | 25.9% |
| 2025-08-13 | 743,579 | 1,874 | 1,605,619 | 46.3% |
| 2025-08-12 | 868,178 | 0 | 2,135,986 | 40.6% |
| 2025-08-11 | 594,559 | 6 | 1,447,528 | 41.1% |
| 2025-08-08 | 1,477,159 | 1,924 | 2,781,237 | 53.1% |
| 2025-08-07 | 1,358,191 | 27 | 3,550,716 | 38.3% |
| 2025-08-06 | 608,458 | 655 | 1,800,015 | 33.8% |
| 2025-08-05 | 313,961 | 14 | 1,292,757 | 24.3% |
| 2025-08-04 | 521,953 | 0 | 1,575,442 | 33.1% |
| 2025-08-01 | 420,810 | 113 | 1,009,370 | 41.7% |
| 2025-07-31 | 385,062 | 0 | 1,037,550 | 37.1% |
| 2025-07-30 | 392,238 | 0 | 912,947 | 43.0% |
| 2025-07-29 | 295,832 | 31 | 1,083,024 | 27.3% |
| 2025-07-28 | 1,156,209 | 0 | 2,043,266 | 56.6% |
| 2025-07-25 | 1,134,932 | 28 | 3,175,695 | 35.7% |
| 2025-07-24 | 448,937 | 0 | 1,047,429 | 42.9% |
| 2025-07-23 | 509,079 | 0 | 1,341,405 | 38.0% |
| 2025-07-22 | 269,976 | 11 | 702,568 | 38.4% |
| 2025-07-21 | 432,811 | 0 | 984,845 | 43.9% |
| 2025-07-18 | 268,902 | 0 | 1,061,568 | 25.3% |
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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