| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-22 | SELL | -562 | 149.780 | 150.570 | 150.491 | EUR -84,576 | 140.12 Loss of -5,830 on sale |
| 2025-05-20 | SELL | -2,810 | 154.150 | 154.730 | 154.672 | EUR -434,628 | 139.95 Loss of -41,375 on sale |
| 2025-05-16 | BUY | 868 | 153.110 | 153.280 | 153.263 | EUR 133,032 | 139.75 |
| 2025-05-15 | SELL | -556 | 148.740 | 149.180 | 149.136 | EUR -82,920 | 139.68 Loss of -5,259 on sale |
| 2025-05-14 | SELL | -4,192 | 147.880 | 150.770 | 150.481 | EUR -630,816 | 139.62 Loss of -45,544 on sale |
| 2025-05-08 | BUY | 339 | 141.120 | 142.360 | 142.236 | EUR 48,218 | 139.41 |
| 2025-05-07 | SELL | -4,488 | 138.640 | 139.790 | 139.675 | EUR -626,861 | 139.42 Loss of -1,152 on sale |
| 2025-05-02 | SELL | -5,049 | 142.080 | 143.040 | 142.944 | EUR -721,724 | 139.40 Loss of -17,908 on sale |
| 2025-04-30 | SELL | -561 | 138.910 | 139.310 | 139.270 | EUR -78,130 | 139.41 Profit of 80 on sale |
| 2025-04-29 | BUY | 1,683 | 138.380 | 139.220 | 139.136 | EUR 234,166 | 139.42 |
| 2025-04-28 | SELL | -1,122 | 137.930 | 138.410 | 138.362 | EUR -155,242 | 139.43 Profit of 1,203 on sale |
| 2025-04-24 | BUY | 2,805 | 138.880 | 139.760 | 139.672 | EUR 391,780 | 139.46 |
| 2025-04-23 | BUY | 7,293 | 136.060 | 142.150 | 141.541 | EUR 1,032,258 | 139.49 |
| 2025-04-22 | SELL | -2,805 | 136.330 | 137.270 | 137.176 | EUR -384,779 | 139.51 Profit of 6,553 on sale |
| 2025-04-07 | SELL | -559 | 128.550 | 134.370 | 133.788 | EUR -74,787 | 140.30 Profit of 3,640 on sale |
| 2025-03-21 | BUY | 1,674 | 150.360 | 150.760 | 150.720 | EUR 252,305 | 139.58 |
| 2025-03-20 | BUY | 1,674 | 151.270 | 153.650 | 153.412 | EUR 256,812 | 139.46 |
| 2025-03-17 | SELL | -1,674 | 153.210 | 153.980 | 153.903 | EUR -257,634 | 139.03 Loss of -24,894 on sale |
| 2025-03-13 | SELL | -2,232 | 146.100 | 151.240 | 150.726 | EUR -336,420 | 138.83 Loss of -26,558 on sale |
| 2025-03-11 | SELL | -558 | 147.540 | 149.490 | 149.295 | EUR -83,307 | 138.60 Loss of -5,969 on sale |
| 2025-03-10 | BUY | 1,116 | 147.620 | 149.180 | 149.024 | EUR 166,311 | 138.49 |
| 2025-02-28 | BUY | 494 | 155.120 | 155.500 | 155.462 | EUR 76,798 | 137.70 |
| 2025-02-27 | SELL | -555 | 150.520 | 152.560 | 152.356 | EUR -84,558 | 137.54 Loss of -8,222 on sale |
| 2025-02-25 | BUY | 555 | 146.540 | 147.560 | 147.458 | EUR 81,839 | 137.30 |
| 2025-02-21 | SELL | -16,650 | 144.980 | 149.540 | 149.084 | EUR -2,482,248 | 137.09 Loss of -199,696 on sale |
| 2025-02-14 | SELL | -3,885 | 148.620 | 149.550 | 149.457 | EUR -580,640 | 136.24 Loss of -51,331 on sale |
| 2025-02-11 | BUY | 555 | 150.070 | 150.380 | 150.349 | EUR 83,444 | 135.67 |
| 2025-01-29 | BUY | 9,990 | 151.540 | 152.780 | 152.656 | EUR 1,525,033 | 133.25 |
| 2025-01-28 | BUY | 9,435 | 151.400 | 152.960 | 152.804 | EUR 1,441,706 | 132.93 |
| 2025-01-23 | BUY | 376 | 149.630 | 150.460 | 150.377 | EUR 56,542 | 131.99 |
| 2025-01-14 | BUY | 3,878 | 137.210 | 137.700 | 137.651 | EUR 533,811 | 130.57 |
| 2025-01-02 | BUY | 555 | 129.700 | 131.620 | 131.428 | EUR 72,943 | 130.30 |
| 2024-12-30 | BUY | 1 | 129.130 | 129.920 | 129.841 | EUR 130 | 130.32 |
| 2024-12-09 | SELL | -1,106 | 131.490 | 133.850 | 133.614 | EUR -147,777 | 130.31 Loss of -3,656 on sale |
| 2024-12-04 | SELL | -1,106 | 130.450 | 131.390 | 131.296 | EUR -145,213 | 130.15 Loss of -1,271 on sale |
| 2024-12-02 | BUY | 553 | 132.890 | 133.770 | 133.682 | EUR 73,926 | 130.04 |
| 2024-11-27 | SELL | -1,106 | 132.480 | 135.550 | 135.243 | EUR -149,579 | 129.78 Loss of -6,044 on sale |
| 2024-11-26 | BUY | 447 | 132.950 | 133.230 | 133.202 | EUR 59,541 | 129.57 |
| 2024-11-26 | BUY | 447 | 132.950 | 133.230 | 133.202 | EUR 59,541 | 129.57 |
| 2024-11-25 | SELL | -3,492 | 130.320 | 130.600 | 130.572 | EUR -455,957 | 129.51 Loss of -3,699 on sale |
| 2024-11-25 | SELL | -3,492 | 130.320 | 130.600 | 130.572 | EUR -455,957 | 129.51 Loss of -3,699 on sale |
| 2024-11-22 | BUY | 573 | 128.420 | 128.480 | 128.474 | EUR 73,616 | 129.55 |
| 2024-11-18 | SELL | -17,316 | 130.170 | 130.380 | 130.359 | EUR -2,257,297 | 129.76 Loss of -10,418 on sale |
| 2024-11-08 | BUY | 577 | 134.340 | 135.020 | 134.952 | EUR 77,867 | 129.51 |
| 2024-10-30 | BUY | 4,032 | 127.560 | 129.450 | 129.261 | EUR 521,180 | 129.54 |
| 2024-10-25 | BUY | 4,032 | 124.750 | 127.040 | 126.811 | EUR 511,302 | 130.78 |
| 2024-10-25 | BUY | 4,032 | 124.750 | 127.040 | 126.811 | EUR 511,302 | 130.78 |
| 2024-10-24 | BUY | 17,280 | 126.470 | 128.940 | 128.693 | EUR 2,223,815 | 131.49 |
* (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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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