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 DFS

Stock Name	DFS Furniture PLC
Ticker	DFS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BTC0LB89
LEI	213800GDSOBNKS1U1P93

Show aggregate DFS holdings

News associated with DFS

Concurrent Investment Advisors LLC Acquires 413 Shares of Discover Financial Services (NYSE:DFS): Concurrent Investment Advisors LLC increased its holdings in Discover Financial Services (NYSE:DFS) by 11.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,035 shares of the financial services provider’s stock after purchasing an additional 413 shares during the quarter. Concurrent Investment […] - 2025-07-10 06:24:47
OneDigital Investment Advisors LLC Boosts Holdings in Discover Financial Services (NYSE:DFS): OneDigital Investment Advisors LLC boosted its position in shares of Discover Financial Services (NYSE:DFS) by 33.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 3,424 shares of the financial services provider’s stock after buying an additional 865 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Discover Financial Services were worth […] - 2025-07-10 05:31:16
Principal Financial Group Inc. Acquires 19,670 Shares of Discover Financial Services (NYSE:DFS): Principal Financial Group Inc. grew its position in Discover Financial Services (NYSE:DFS) by 6.7% during the first quarter, HoldingsChannel.com reports. The fund owned 311,095 shares of the financial services provider’s stock after acquiring an additional 19,670 shares during the quarter. Principal Financial Group Inc.’s holdings in Discover Financial Services were worth $53,104,000 at the end […] - 2025-07-07 08:08:45
Discover Financial Services (NYSE:DFS) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas lifted its holdings in Discover Financial Services (NYSE:DFS) by 1,463.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 36,738 shares of the financial services provider’s stock after buying an additional 34,388 shares during the quarter. Teacher Retirement System of Texas’ holdings in Discover Financial Services were worth $6,271,000 […] - 2025-07-07 07:20:56
Discover Financial Services (NYSE:DFS) Shares Purchased by Golden State Wealth Management LLC: Golden State Wealth Management LLC increased its holdings in shares of Discover Financial Services (NYSE:DFS) by 438.2% during the first quarter, HoldingsChannel reports. The fund owned 183 shares of the financial services provider’s stock after buying an additional 149 shares during the period. Golden State Wealth Management LLC’s holdings in Discover Financial Services were worth […] - 2025-07-03 05:04:52
Sequoia Financial Advisors LLC Has $1.05 Million Position in Discover Financial Services (NYSE:DFS): Sequoia Financial Advisors LLC lessened its stake in Discover Financial Services (NYSE:DFS) by 24.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 6,124 shares of the financial services provider’s stock after selling 2,030 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 05:54:49
Perigon Wealth Management LLC Cuts Stock Position in Discover Financial Services (NYSE:DFS): Perigon Wealth Management LLC decreased its holdings in shares of Discover Financial Services (NYSE:DFS) by 6.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,848 shares of the financial services provider’s stock after selling 119 shares during the quarter. Perigon Wealth Management […] - 2025-07-01 05:14:56
Diversified Trust Co Buys 326 Shares of Discover Financial Services (NYSE:DFS): Diversified Trust Co raised its stake in Discover Financial Services (NYSE:DFS) by 10.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,488 shares of the financial services provider’s stock after buying an additional 326 shares during the quarter. Diversified Trust Co’s holdings in Discover Financial Services were worth $595,000 as of its most recent […] - 2025-06-30 05:20:54
Kentucky Retirement Systems Sells 181 Shares of Discover Financial Services (NYSE:DFS): Kentucky Retirement Systems lowered its stake in Discover Financial Services (NYSE:DFS) by 1.0% during the first quarter, Holdings Channel.com reports. The fund owned 17,072 shares of the financial services provider’s stock after selling 181 shares during the period. Kentucky Retirement Systems’ holdings in Discover Financial Services were worth $2,914,000 as of its most recent SEC […] - 2025-06-24 07:26:50
Retirement Systems of Alabama Sells 422 Shares of Discover Financial Services (NYSE:DFS): Retirement Systems of Alabama decreased its holdings in shares of Discover Financial Services (NYSE:DFS) by 0.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 53,938 shares of the financial services provider’s stock after selling 422 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-06-24 06:24:52
QRG Capital Management Inc. Sells 5,462 Shares of Discover Financial Services (NYSE:DFS): QRG Capital Management Inc. lowered its position in Discover Financial Services (NYSE:DFS) by 39.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,490 shares of the financial services provider’s stock after selling 5,462 shares during the quarter. QRG Capital Management […] - 2025-06-20 06:54:57
Sagespring Wealth Partners LLC Boosts Stake in Discover Financial Services (NYSE:DFS): Sagespring Wealth Partners LLC grew its stake in shares of Discover Financial Services (NYSE:DFS – Free Report) by 8.7% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,785 shares of the financial services provider’s stock after buying an additional 143 shares during […] - 2025-06-20 05:29:13
DFS Furniture (LON:DFS) Stock Price Crosses Above Fifty Day Moving Average – Here’s Why: DFS Furniture plc (LON:DFS – Get Free Report) shares passed above its 50 day moving average during trading on Thursday . The stock has a 50 day moving average of GBX 153.95 ($2.07) and traded as high as GBX 167 ($2.25). DFS Furniture shares last traded at GBX 162.50 ($2.19), with a volume of 28,922 […] - 2025-06-20 05:11:05
Sowell Financial Services LLC Takes Position in Discover Financial Services (NYSE:DFS): Sowell Financial Services LLC bought a new stake in shares of Discover Financial Services (NYSE:DFS) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 6,334 shares of the financial services provider’s stock, valued at approximately $1,081,000. A number of other hedge […] - 2025-06-19 05:56:51
Discover Financial Services (NYSE:DFS) Position Increased by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC increased its stake in Discover Financial Services (NYSE:DFS – Free Report) by 49.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,944 shares of the financial services provider’s stock after purchasing an additional 2,302 shares during […] - 2025-06-19 05:22:50
Cyndeo Wealth Partners LLC Has $529,000 Position in Discover Financial Services (NYSE:DFS): Cyndeo Wealth Partners LLC trimmed its holdings in shares of Discover Financial Services (NYSE:DFS) by 10.2% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,099 shares of the financial services provider’s stock after selling 353 shares during the period. Cyndeo […] - 2025-06-18 06:29:02
Discover Financial Services (NYSE:DFS) Stock Holdings Increased by Brighton Jones LLC: Brighton Jones LLC increased its holdings in Discover Financial Services (NYSE:DFS – Free Report) by 3.7% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,541 shares of the financial services provider’s stock after purchasing an additional 163 shares during the quarter. Brighton […] - 2025-06-17 05:36:48
Fifth Third Bancorp Sells 1,030 Shares of Discover Financial Services (NYSE:DFS): Fifth Third Bancorp trimmed its position in Discover Financial Services (NYSE:DFS) by 8.2% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 11,500 shares of the financial services provider’s stock after selling 1,030 shares during the period. Fifth Third Bancorp’s holdings in Discover Financial Services were worth […] - 2025-06-16 07:06:44
Discover Financial Services (NYSE:DFS) Shares Sold by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC lessened its position in shares of Discover Financial Services (NYSE:DFS) by 37.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,206 shares of the financial services provider’s stock after selling 1,883 shares during the quarter. Elevation Point Wealth Partners […] - 2025-06-16 05:38:50
Discover Financial Services (NYSE:DFS) Shares Purchased by Wedmont Private Capital: Wedmont Private Capital lifted its stake in Discover Financial Services (NYSE:DFS) by 2.5% in the 1st quarter, Holdings Channel reports. The firm owned 2,871 shares of the financial services provider’s stock after purchasing an additional 69 shares during the quarter. Wedmont Private Capital’s holdings in Discover Financial Services were worth $451,000 at the end of […] - 2025-06-11 05:58:53
Discover Financial Services (NYSE:DFS) Position Boosted by Merit Financial Group LLC: Merit Financial Group LLC raised its holdings in shares of Discover Financial Services (NYSE:DFS) by 133.8% during the 1st quarter, HoldingsChannel reports. The fund owned 2,986 shares of the financial services provider’s stock after purchasing an additional 1,709 shares during the period. Merit Financial Group LLC’s holdings in Discover Financial Services were worth $510,000 as […] - 2025-06-11 05:22:48
DFS Furniture (LON:DFS) Stock Passes Above Fifty Day Moving Average – Should You Sell?: DFS Furniture plc (LON:DFS – Get Free Report) passed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of GBX 145.45 ($1.97) and traded as high as GBX 165 ($2.23). DFS Furniture shares last traded at GBX 164 ($2.22), with a volume of 95,512 shares […] - 2025-06-04 05:12:48
DFS Crosses Above Average Analyst Target: In recent trading, shares of Discover Financial Services (Symbol: DFS) have crossed above the average analyst 12-month target price of $198.64, changing hands for $202.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-05-13 08:40:56
Traders Buy Large Volume of Call Options on Discover Financial Services (NYSE:DFS): Discover Financial Services (NYSE:DFS) was the target of some unusual options trading on Thursday. Stock traders bought 7,453 call options on the company. This is an increase of 94% compared to the average daily volume of 3,847 call options. Institutional Inflows and Outflows Large investors have recently added to or reduced their stakes in the […] - 2025-04-25 02:12:56
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 15:00:01
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 09:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 05:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-21 23:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 20:25:55

iShares MSCI USA Dividend IQ UCITS DFS holdings

Date	Number of DFS Shares Held	Base Market Value of DFS Shares	Local Market Value of DFS Shares	Change in DFS Shares Held	Change in DFS Base Value	Current Price per DFS Share Held	Previous Price per DFS Share Held

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 DFS by Blackrock for IE00BKM4H312

Show aggregate share trades of DFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-15 SELL -255 200.480* 175.90 Profit of 44,853 on sale
2025-05-14 SELL -1,837 200.110* 175.71 Profit of 322,780 on sale
2025-05-07 SELL -2,064 189.160* 174.92 Profit of 361,040 on sale
2025-05-02 SELL -2,322 190.310* 174.57 Profit of 405,342 on sale
2025-04-30 SELL -258 182.670* 174.43 Profit of 45,004 on sale
2025-04-29 BUY 774 185.370* 174.34
2025-04-28 SELL -516 185.500* 174.25 Profit of 89,912 on sale
2025-04-24 BUY 1,290 187.460* 174.04
2025-04-23 BUY 3,354 178.690* 174.00
2025-04-22 SELL -1,290 172.330* 174.02 Profit of 224,484 on sale
2025-04-07 SELL -256 150.880* 175.64 Profit of 44,964 on sale
2025-03-21 BUY 768 164.830* 176.71
2025-03-20 BUY 768 164.470* 176.84
2025-03-17 SELL -768 152.990* 177.46 Profit of 136,293 on sale
2025-03-13 SELL -1,024 159.230* 177.82 Profit of 182,089 on sale
2025-03-11 SELL -256 157.770* 178.22 Profit of 45,624 on sale
2025-03-10 BUY 512 156.990* 178.47
2025-02-28 BUY 225 195.190* 178.28
2025-02-27 SELL -254 191.200* 178.12 Profit of 45,242 on sale
2025-02-25 BUY 254 187.730* 177.83
2025-02-21 SELL -7,620 194.340* 177.40 Profit of 1,351,808 on sale
2025-02-14 SELL -1,778 195.970* 175.89 Profit of 312,733 on sale
2025-02-11 BUY 254 194.780* 175.19
2025-01-29 BUY 4,572 201.030* 171.25
2025-01-28 BUY 4,318 199.530* 170.75
2025-01-23 BUY 219 200.960* 169.03
2025-01-14 BUY 1,778 180.840* 166.17
2025-01-02 BUY 255 174.200* 165.19
2024-12-30 BUY 1 172.440* 165.00
2024-12-09 SELL -506 176.760* 164.41 Profit of 83,193 on sale
2024-12-04 SELL -506 176.450* 163.28 Profit of 82,618 on sale
2024-12-02 BUY 253 180.110* 162.31
2024-11-27 SELL -506 182.560* 160.29 Profit of 81,105 on sale
2024-11-26 BUY 236 182.620* 158.69
2024-11-26 BUY 236 182.620* 158.69
2024-11-25 BUY 7,662 182.670* 157.80
2024-11-22 BUY 205 179.290* 156.98
2024-11-18 SELL -6,214 173.220* 154.00 Profit of 956,959 on sale
2024-11-08 BUY 207 175.150* 151.75
2024-10-30 BUY 1,449 154.500* 147.87
2024-10-25 BUY 1,449 148.900* 145.33
2024-10-25 BUY 1,449 148.900* 145.33
2024-10-24 BUY 6,210 143.120* 145.69
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-15	SELL	-255	200.480*	175.90 Profit of 44,853 on sale
2025-05-14	SELL	-1,837	200.110*	175.71 Profit of 322,780 on sale
2025-05-07	SELL	-2,064	189.160*	174.92 Profit of 361,040 on sale
2025-05-02	SELL	-2,322	190.310*	174.57 Profit of 405,342 on sale
2025-04-30	SELL	-258	182.670*	174.43 Profit of 45,004 on sale
2025-04-29	BUY	774	185.370*	174.34
2025-04-28	SELL	-516	185.500*	174.25 Profit of 89,912 on sale
2025-04-24	BUY	1,290	187.460*	174.04
2025-04-23	BUY	3,354	178.690*	174.00
2025-04-22	SELL	-1,290	172.330*	174.02 Profit of 224,484 on sale
2025-04-07	SELL	-256	150.880*	175.64 Profit of 44,964 on sale
2025-03-21	BUY	768	164.830*	176.71
2025-03-20	BUY	768	164.470*	176.84
2025-03-17	SELL	-768	152.990*	177.46 Profit of 136,293 on sale
2025-03-13	SELL	-1,024	159.230*	177.82 Profit of 182,089 on sale
2025-03-11	SELL	-256	157.770*	178.22 Profit of 45,624 on sale
2025-03-10	BUY	512	156.990*	178.47
2025-02-28	BUY	225	195.190*	178.28
2025-02-27	SELL	-254	191.200*	178.12 Profit of 45,242 on sale
2025-02-25	BUY	254	187.730*	177.83
2025-02-21	SELL	-7,620	194.340*	177.40 Profit of 1,351,808 on sale
2025-02-14	SELL	-1,778	195.970*	175.89 Profit of 312,733 on sale
2025-02-11	BUY	254	194.780*	175.19
2025-01-29	BUY	4,572	201.030*	171.25
2025-01-28	BUY	4,318	199.530*	170.75
2025-01-23	BUY	219	200.960*	169.03
2025-01-14	BUY	1,778	180.840*	166.17
2025-01-02	BUY	255	174.200*	165.19
2024-12-30	BUY	1	172.440*	165.00
2024-12-09	SELL	-506	176.760*	164.41 Profit of 83,193 on sale
2024-12-04	SELL	-506	176.450*	163.28 Profit of 82,618 on sale
2024-12-02	BUY	253	180.110*	162.31
2024-11-27	SELL	-506	182.560*	160.29 Profit of 81,105 on sale
2024-11-26	BUY	236	182.620*	158.69
2024-11-26	BUY	236	182.620*	158.69
2024-11-25	BUY	7,662	182.670*	157.80
2024-11-22	BUY	205	179.290*	156.98
2024-11-18	SELL	-6,214	173.220*	154.00 Profit of 956,959 on sale
2024-11-08	BUY	207	175.150*	151.75
2024-10-30	BUY	1,449	154.500*	147.87
2024-10-25	BUY	1,449	148.900*	145.33
2024-10-25	BUY	1,449	148.900*	145.33
2024-10-24	BUY	6,210	143.120*	145.69

* (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 DFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-16	1,152,237	50	1,878,428	61.3%
2025-05-15	347,322	0	551,375	63.0%
2025-05-14	152,048	31	658,354	23.1%
2025-05-13	275,134	0	678,690	40.5%
2025-05-12	253,195	219	778,757	32.5%
2025-05-09	168,701	6	371,205	45.4%
2025-05-08	291,888	1	793,289	36.8%
2025-05-07	665,064	10	1,284,695	51.8%
2025-05-06	176,770	30	485,233	36.4%
2025-05-05	148,869	40	518,812	28.7%
2025-05-02	241,119	36	673,977	35.8%
2025-05-01	170,209	10	471,302	36.1%
2025-04-30	347,004	7	952,982	36.4%
2025-04-29	190,506	1	419,640	45.4%
2025-04-28	309,295	5,095	612,131	50.5%
2025-04-25	212,720	17	437,441	48.6%
2025-04-24	723,431	60	1,335,833	54.2%
2025-04-23	392,132	20	1,447,480	27.1%
2025-04-22	574,385	219	1,560,562	36.8%
2025-04-21	940,452	353	1,934,721	48.6%
2025-04-17	109,052	0	215,332	50.6%
2025-04-16	123,736	17	228,508	54.1%
2025-04-15	133,175	12	333,551	39.9%
2025-04-14	114,455	0	324,684	35.3%
2025-04-11	215,191	3,210	421,637	51.0%
2025-04-10	328,383	1,482	538,075	61.0%
2025-04-09	457,545	104	764,447	59.9%
2025-04-08	365,092	8	813,460	44.9%
2025-04-07	510,220	7,717	1,108,602	46.0%
2025-04-04	776,846	12,686	1,768,754	43.9%
2025-04-03	1,304,684	17,361	2,394,818	54.5%
2025-04-02	404,998	318	792,736	51.1%
2025-04-01	364,985	0	819,697	44.5%
2025-03-31	842,198	20	1,812,241	46.5%
2025-03-28	217,354	108	423,473	51.3%
2025-03-27	235,256	104	445,114	52.9%
2025-03-26	558,940	0	950,914	58.8%
2025-03-25	272,353	13	653,193	41.7%
2025-03-24	210,270	1	447,622	47.0%
2025-03-21	237,393	0	475,976	49.9%
2025-03-20	256,109	52	446,078	57.4%
2025-03-19	515,226	13	1,005,088	51.3%
2025-03-18	635,851	4,303	1,541,863	41.2%
2025-03-17	1,347,183	7,238	3,528,652	38.2%
2025-03-14	241,596	64	495,299	48.8%

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.

Back to Listing

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.

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