| 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 | Ferguson Plc |
| Ticker | FERG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BJVNSS43 |
| Date | Number of FERG Shares Held | Base Market Value of FERG Shares | Local Market Value of FERG Shares | Change in FERG Shares Held | Change in FERG Base Value | Current Price per FERG Share Held | Previous Price per FERG Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -155 | 256.930 | 253.000 | 253.393 | GBX -39,276 | 201.53 Loss of -8,039 on sale |
| 2025-11-07 | SELL | -1,990 | 250.100 | 241.510 | 242.369 | GBX -482,314 | 200.93 Loss of -82,465 on sale |
| 2025-11-03 | BUY | 199 | 250.395 | 245.630 | 246.107 | GBX 48,975 | 200.19 |
| 2025-10-30 | BUY | 203 | 252.080 | 245.770 | 246.401 | GBX 50,019 | 199.80 |
| 2025-10-07 | SELL | -203 | 231.010 | 236.810 | 236.230 | GBX -47,955 | 197.08 Loss of -7,948 on sale |
| 2025-09-26 | SELL | -1,592 | 225.880 | 225.990 | 225.979 | GBX -359,759 | 196.10 Loss of -47,575 on sale |
| 2025-09-24 | SELL | -597 | 226.440 | 232.700 | 232.074 | GBX -138,548 | 195.83 Loss of -21,640 on sale |
| 2025-09-11 | BUY | 165 | 225.720 | 225.720 | 225.720 | GBX 37,244 | 195.07 |
| 2025-09-05 | BUY | 198 | 238.340 | 243.400 | 242.894 | GBX 48,093 | 194.37 |
| 2025-08-29 | SELL | -4,554 | 231.150 | 234.560 | 234.219 | GBX -1,066,633 | 193.63 Loss of -184,833 on sale |
| 2025-08-19 | SELL | -1,194 | 232.380 | 235.120 | 234.846 | GBX -280,406 | 192.06 Loss of -51,084 on sale |
| 2025-08-13 | SELL | -800 | 229.860 | 229.910 | 229.905 | GBX -183,924 | 191.28 Loss of -30,898 on sale |
| 2025-07-29 | SELL | -203 | 226.960 | 227.570 | 227.509 | GBX -46,184 | 189.30 Loss of -7,757 on sale |
| 2025-07-28 | SELL | -203 | 226.470 | 227.240 | 227.163 | GBX -46,114 | 189.09 Loss of -7,728 on sale |
| 2025-07-24 | BUY | 5,888 | 223.690 | 227.530 | 227.146 | GBX 1,337,436 | 188.71 |
| 2025-07-16 | BUY | 1,836 | 217.270 | 218.320 | 218.215 | GBX 400,643 | 187.58 |
| 2025-07-07 | BUY | 258 | 223.180 | 223.580 | 223.540 | GBX 57,673 | 186.15 |
| 2025-07-02 | SELL | -1,414 | 221.400 | 221.600 | 221.580 | GBX -313,314 | 185.49 Loss of -51,031 on sale |
| 2025-06-27 | SELL | -202 | 218.000 | 219.870 | 219.683 | GBX -44,376 | 185.09 Loss of -6,987 on sale |
| 2025-06-25 | SELL | -804 | 219.400 | 221.050 | 220.885 | GBX -177,592 | 184.67 Loss of -29,114 on sale |
| 2025-06-10 | BUY | 202 | 216.740 | 217.040 | 217.010 | GBX 43,836 | 182.49 |
| 2025-06-05 | BUY | 603 | 214.690 | 216.920 | 216.697 | GBX 130,668 | 181.86 |
| 2025-06-04 | SELL | -1,584 | 216.150 | 216.600 | 216.555 | GBX -343,023 | 181.63 Loss of -55,329 on sale |
| 2025-05-30 | SELL | -1,185 | 182.340 | 183.230 | 183.141 | GBX -217,022 | 181.42 Loss of -2,037 on sale |
| 2025-05-22 | SELL | -206 | 179.300 | 179.900 | 179.840 | GBX -37,047 | 181.45 Profit of 332 on sale |
| 2025-05-20 | SELL | -1,030 | 182.050 | 183.240 | 183.121 | GBX -188,615 | 181.47 Loss of -1,701 on sale |
| 2025-05-16 | BUY | 322 | 184.690 | 184.750 | 184.744 | GBX 59,488 | 181.43 |
| 2025-05-15 | SELL | -204 | 181.710 | 182.580 | 182.493 | GBX -37,229 | 181.43 Loss of -217 on sale |
| 2025-05-14 | SELL | -1,547 | 175.110 | 177.110 | 176.910 | GBX -273,680 | 181.48 Profit of 7,068 on sale |
| 2025-05-08 | BUY | 279 | 171.090 | 173.440 | 173.205 | GBX 48,324 | 181.72 |
| 2025-05-07 | SELL | -1,648 | 168.180 | 169.770 | 169.611 | GBX -279,519 | 181.82 Profit of 20,125 on sale |
| 2025-05-02 | SELL | -1,854 | 172.260 | 173.400 | 173.286 | GBX -321,272 | 182.08 Profit of 16,312 on sale |
| 2025-04-30 | SELL | -205 | 169.660 | 169.960 | 169.930 | GBX -34,836 | 182.29 Profit of 2,534 on sale |
| 2025-04-29 | BUY | 615 | 169.800 | 171.120 | 170.988 | GBX 105,158 | 182.39 |
| 2025-04-28 | SELL | -410 | 170.540 | 170.870 | 170.837 | GBX -70,043 | 182.49 Profit of 4,779 on sale |
| 2025-04-24 | BUY | 1,025 | 169.520 | 169.700 | 169.682 | GBX 173,924 | 182.72 |
| 2025-04-23 | BUY | 2,665 | 163.190 | 167.520 | 167.087 | GBX 445,287 | 182.88 |
| 2025-04-22 | SELL | -1,025 | 163.270 | 164.070 | 163.990 | GBX -168,090 | 183.05 Profit of 19,541 on sale |
| 2025-04-07 | SELL | -204 | 152.170 | 157.220 | 156.715 | GBX -31,970 | 185.35 Profit of 5,841 on sale |
| 2025-03-21 | BUY | 612 | 162.330 | 162.910 | 162.852 | GBX 99,665 | 187.82 |
| 2025-03-20 | BUY | 612 | 163.900 | 166.480 | 166.222 | GBX 101,728 | 188.08 |
| 2025-03-17 | SELL | -612 | 162.570 | 163.160 | 163.101 | GBX -99,818 | 188.90 Profit of 15,790 on sale |
| 2025-03-13 | SELL | -816 | 155.080 | 156.350 | 156.223 | GBX -127,478 | 189.62 Profit of 27,248 on sale |
| 2025-03-11 | SELL | -203 | 156.980 | 160.590 | 160.229 | GBX -32,526 | 190.39 Profit of 6,122 on sale |
| 2025-03-10 | BUY | 406 | 165.560 | 169.810 | 169.385 | GBX 68,770 | 190.68 |
| 2025-02-27 | SELL | -204 | 175.250 | 177.940 | 177.671 | GBX -36,245 | 192.40 Profit of 3,005 on sale |
| 2025-02-25 | BUY | 204 | 174.410 | 174.800 | 174.761 | GBX 35,651 | 192.85 |
| 2025-02-21 | SELL | -6,090 | 176.000 | 181.270 | 180.743 | GBX -1,100,725 | 193.36 Profit of 76,854 on sale |
| 2025-02-14 | SELL | -1,421 | 184.250 | 186.260 | 186.059 | GBX -264,390 | 194.11 Profit of 11,435 on sale |
| 2025-02-11 | BUY | 203 | 182.410 | 182.980 | 182.923 | GBX 37,133 | 194.65 |
| 2025-01-29 | BUY | 3,654 | 178.780 | 182.170 | 181.831 | GBX 664,410 | 196.80 |
| 2025-01-28 | BUY | 3,451 | 182.610 | 186.220 | 185.859 | GBX 641,399 | 197.06 |
| 2025-01-23 | BUY | 233 | 181.600 | 187.820 | 187.198 | GBX 43,617 | 197.90 |
| 2025-01-14 | BUY | 1,421 | 176.150 | 176.570 | 176.528 | GBX 250,846 | 200.82 |
| 2025-01-02 | BUY | 203 | 173.380 | 176.540 | 176.224 | GBX 35,773 | 204.39 |
| 2024-12-09 | SELL | -404 | 217.740 | 219.000 | 218.874 | GBX -88,425 | 205.10 Loss of -5,566 on sale |
| 2024-12-04 | SELL | -404 | 222.840 | 223.220 | 223.182 | GBX -90,166 | 203.96 Loss of -7,764 on sale |
| 2024-12-02 | BUY | 202 | 214.100 | 216.180 | 215.972 | GBX 43,626 | 203.14 |
| 2024-11-27 | SELL | -404 | 213.270 | 216.160 | 215.871 | GBX -87,212 | 202.04 Loss of -5,588 on sale |
| 2024-11-22 | BUY | 202 | 208.940 | 209.370 | 209.327 | GBX 42,284 | 200.43 |
| 2024-11-18 | SELL | -6,123 | 200.820 | 201.420 | 201.360 | GBX -1,232,927 | 199.97 Loss of -8,519 on sale |
| 2024-11-08 | BUY | 204 | 207.460 | 209.390 | 209.197 | GBX 42,676 | 199.30 |
| 2024-10-30 | BUY | 1,428 | 197.060 | 198.830 | 198.653 | GBX 283,676 | 196.80 |
| 2024-10-25 | BUY | 1,428 | 196.230 | 200.090 | 199.704 | GBX 285,177 | 197.25 |
| 2024-10-24 | BUY | 6,120 | 198.420 | 199.690 | 199.563 | GBX 1,221,326 | 197.05 |
* (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 | 217,099 | 0 | 643,223 | 33.8% |
| 2025-09-18 | 223,459 | 0 | 865,814 | 25.8% |
| 2025-09-17 | 303,283 | 0 | 1,114,735 | 27.2% |
| 2025-09-16 | 598,088 | 384 | 1,632,087 | 36.6% |
| 2025-09-15 | 382,918 | 390 | 1,580,291 | 24.2% |
| 2025-09-12 | 311,840 | 10,698 | 1,733,609 | 18.0% |
| 2025-09-11 | 201,578 | 1 | 1,283,720 | 15.7% |
| 2025-09-10 | 130,216 | 59 | 922,031 | 14.1% |
| 2025-09-09 | 333,325 | 269 | 1,013,843 | 32.9% |
| 2025-09-08 | 254,086 | 190 | 566,044 | 44.9% |
| 2025-09-05 | 226,542 | 0 | 570,384 | 39.7% |
| 2025-09-04 | 247,133 | 250 | 775,511 | 31.9% |
| 2025-09-03 | 83,699 | 153 | 485,337 | 17.2% |
| 2025-09-02 | 86,914 | 0 | 522,441 | 16.6% |
| 2025-08-29 | 67,935 | 0 | 358,425 | 19.0% |
| 2025-08-28 | 67,451 | 0 | 259,897 | 26.0% |
| 2025-08-27 | 71,637 | 100 | 240,554 | 29.8% |
| 2025-08-26 | 69,991 | 203 | 267,700 | 26.1% |
| 2025-08-25 | 66,022 | 71 | 191,035 | 34.6% |
| 2025-08-22 | 157,383 | 0 | 734,215 | 21.4% |
| 2025-08-21 | 60,604 | 0 | 305,235 | 19.9% |
| 2025-08-20 | 70,790 | 0 | 277,254 | 25.5% |
| 2025-08-19 | 111,437 | 100 | 308,236 | 36.2% |
| 2025-08-18 | 133,015 | 0 | 372,399 | 35.7% |
| 2025-08-15 | 245,812 | 0 | 728,130 | 33.8% |
| 2025-08-14 | 134,537 | 400 | 471,134 | 28.6% |
| 2025-08-13 | 138,708 | 21 | 404,060 | 34.3% |
| 2025-08-12 | 81,839 | 0 | 294,785 | 27.8% |
| 2025-08-11 | 89,058 | 0 | 469,610 | 19.0% |
| 2025-08-08 | 88,188 | 171 | 375,334 | 23.5% |
| 2025-08-07 | 93,659 | 0 | 295,767 | 31.7% |
| 2025-08-06 | 96,391 | 100 | 320,279 | 30.1% |
| 2025-08-05 | 74,242 | 780 | 232,002 | 32.0% |
| 2025-08-04 | 80,315 | 0 | 222,751 | 36.1% |
| 2025-08-01 | 104,029 | 530 | 369,968 | 28.1% |
| 2025-07-31 | 74,172 | 0 | 272,090 | 27.3% |
| 2025-07-30 | 122,850 | 14 | 326,153 | 37.7% |
| 2025-07-29 | 106,704 | 0 | 322,943 | 33.0% |
| 2025-07-28 | 181,404 | 0 | 382,032 | 47.5% |
| 2025-07-25 | 103,468 | 0 | 401,243 | 25.8% |
| 2025-07-24 | 139,008 | 0 | 373,016 | 37.3% |
| 2025-07-23 | 552,812 | 0 | 872,859 | 63.3% |
| 2025-07-22 | 180,844 | 0 | 540,220 | 33.5% |
| 2025-07-21 | 108,068 | 335 | 449,810 | 24.0% |
| 2025-07-18 | 184,755 | 0 | 500,671 | 36.9% |
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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