Portfolio Holdings Detail for ISIN IE00BKM4H312

Stock NameiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00BKM4H312


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 1,456 @ 147.22 214,352 The ETF bought 1456 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 147.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 743 @ 223.66 166,179 The ETF bought 743 new shares of AAPL (Apple Inc). The shares were bought for an average price of 223.66 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 324 @ 446.71 144,734 The ETF bought 324 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 446.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MSFT.
HD - Home Depot Inc BUY 245 @ 414.39 101,526 The ETF bought 245 new shares of HD (Home Depot Inc). The shares were bought for an average price of 414.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HD.
JNJ - Johnson & Johnson BUY 645 @ 146.64 94,583 The ETF bought 645 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 146.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JNJ.
CSCO - Cisco Systems Inc BUY 1,515 @ 62.23 94,278 The ETF bought 1515 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 62.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CSCO.
IBM - International Business Machines BUY 415 @ 226.04 93,807 The ETF bought 415 new shares of IBM (International Business Machines). The shares were bought for an average price of 226.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IBM.
QCOM - Qualcomm Incorporated BUY 532 @ 174.36 92,760 The ETF bought 532 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QCOM.
ACN - Accenture plc BUY 245 @ 363.26 88,999 The ETF bought 245 new shares of ACN (Accenture plc). The shares were bought for an average price of 363.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN.
MRK - Marks Electrical Group PLC BUY 921 @ 96.63 88,996 The ETF bought 921 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 96.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 921 @ 96.63 88,996 The ETF bought 921 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 96.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.
AMAT - Amati AIM VCT plc BUY 456 @ 190.7 86,959 The ETF bought 456 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 190.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMAT.
UNP - Union Pacific Corporation BUY 350 @ 248.05 86,818 The ETF bought 350 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 248.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNP.
MCD - McDonald’s Corporation BUY 299 @ 284.43 85,045 The ETF bought 299 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 284.43 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MCD.
TXN - Texas Instruments Incorporated BUY 421 @ 200.61 84,457 The ETF bought 421 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 200.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TXN.
PFE - Pfizer Inc BUY 3,124 @ 26.44 82,599 The ETF bought 3124 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFE.
VZ - Verizon Communications Inc BUY 2,060 @ 39.18 80,711 The ETF bought 2060 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VZ.
LOW - Lowe's Companies Inc BUY 305 @ 261.32 79,703 The ETF bought 305 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 261.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOW.
ADP - Automatic Data Processing Inc BUY 267 @ 295.8 78,979 The ETF bought 267 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 295.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.
LRCX - Lam Research Corp BUY 895 @ 81.23 72,701 The ETF bought 895 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 81.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX.
INTU - Intuit Inc BUY 120 @ 598.3 71,796 The ETF bought 120 new shares of INTU (Intuit Inc). The shares were bought for an average price of 598.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INTU.
ELV - Elevance Health Inc BUY 165 @ 401.36 66,224 The ETF bought 165 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 165 @ 401.36 66,224 The ETF bought 165 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 401.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELV.
CI - Cigna Corp BUY 198 @ 294.99 58,408 The ETF bought 198 new shares of CI (Cigna Corp). The shares were bought for an average price of 294.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CI.
MMM - 3M Company BUY 376 @ 149.63 56,261 The ETF bought 376 new shares of MMM (3M Company). The shares were bought for an average price of 149.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMM.
PNC - PNC Financial Services Group Inc BUY 272 @ 197.65 53,761 The ETF bought 272 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 197.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 272 @ 197.65 53,761 The ETF bought 272 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 197.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNC.
ZTS - Zoetis Inc BUY 311 @ 166.96 51,925 The ETF bought 311 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 166.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZTS.
WMB - The Williams Companies Inc BUY 835 @ 59.49 49,674 The ETF bought 835 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.49 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WMB.
CVS - CVS Health Corp BUY 857 @ 53.82 46,124 The ETF bought 857 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 53.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS.
BBY - Balfour Beatty plc BUY 514 @ 85.63 44,014 The ETF bought 514 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 85.63 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBY.
DFS - DFS Furniture PLC BUY 219 @ 200.96 44,010 The ETF bought 219 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 200.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DFS.
EXPD - Expeditors International of Washington, Inc. BUY 384 @ 114.3 43,891 The ETF bought 384 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 114.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPD.
EBAY - eBay Inc BUY 676 @ 64.75 43,771 The ETF bought 676 new shares of EBAY (eBay Inc). The shares were bought for an average price of 64.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBAY.
BR - Broadridge Financial Solutions Inc BUY 184 @ 236.76 43,564 The ETF bought 184 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 236.76 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BR.
CMI - Cummins Inc BUY 118 @ 368.91 43,531 The ETF bought 118 new shares of CMI (Cummins Inc). The shares were bought for an average price of 368.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CMI.
GPC - Genuine Parts Co BUY 367 @ 118.32 43,423 The ETF bought 367 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 118.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GPC.
CME - CME Group Inc BUY 186 @ 233.38 43,409 The ETF bought 186 new shares of CME (CME Group Inc). The shares were bought for an average price of 233.38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CME.
SWKS - Skyworks Solutions Inc BUY 469 @ 92.52 43,392 The ETF bought 469 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 92.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SWKS.
NTAP - NetApp Inc BUY 343 @ 126.3 43,321 The ETF bought 343 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTAP.
PFG - Principal Financial Group Inc BUY 529 @ 81.87 43,309 The ETF bought 529 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PFG.
DGX - Quest Diagnostics Incorporated BUY 285 @ 151.85 43,277 The ETF bought 285 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 151.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGX.
PCAR - PACCAR Inc BUY 393 @ 110.06 43,254 The ETF bought 393 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 110.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCAR.
HBAN - Huntington Bancshares Incorporated BUY 2,559 @ 16.9 43,247 The ETF bought 2559 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HBAN.
TT - Trane Technologies plc BUY 108 @ 400.29 43,231 The ETF bought 108 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 400.29 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TT.
CRH - CRH PLC BUY 430 @ 100.52 43,224 The ETF bought 430 new shares of CRH (CRH PLC). The shares were bought for an average price of 100.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRH.
WSM - Williams-Sonoma Inc BUY 204 @ 211.74 43,195 The ETF bought 204 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 211.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSM.
JCI - Johnson Controls International PLC BUY 526 @ 82.03 43,148 The ETF bought 526 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 82.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JCI.
KHC - Kraft Heinz Co BUY 1,484 @ 29.07 43,140 The ETF bought 1484 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KHC.
PAYX - Paychex Inc BUY 298 @ 144.75 43,136 The ETF bought 298 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.75 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAYX.
DVN - Devon Energy Corporation BUY 1,183 @ 36.45 43,120 The ETF bought 1183 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DVN.
SYF - Synchrony Financial BUY 612 @ 70.44 43,109 The ETF bought 612 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 70.44 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYF.
CVX - Chevron Corp BUY 276 @ 156.01 43,059 The ETF bought 276 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVX.
RF - Regions Financial Corporation BUY 1,774 @ 24.26 43,037 The ETF bought 1774 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.
KMI - Kinder Morgan Inc BUY 1,402 @ 30.48 42,733 The ETF bought 1402 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KMI.
OKE - ONEOK Inc BUY 406 @ 104.89 42,585 The ETF bought 406 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 104.89 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OKE.
FERG - Ferguson Plc BUY 233 @ 181.6 42,313 The ETF bought 233 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 181.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FERG.
LKQ - LKQ Corporation HOLD 0 @ 38.64 0
BEN - Franklin Resources Inc HOLD 0 @ 19.99 0
CMCSA - Comcast Corp HOLD 0 @ 37.47 0
ITW - Illinois Tool Works Inc HOLD 0 @ 259.9 0
FBIN - Fortune Brands Innovations Inc. HOLD 0 @ 72.88 0
RPRX - Royalty Pharma Plc HOLD 0 @ 30.62 0
KVUE - Kenvue Inc. HOLD 0 @ 20.75 0
BK - Bank of New York Mellon HOLD 0 @ 84.73 0
PPG - PPG Industries Inc HOLD 0 @ 123.48 0
STE - STERIS plc HOLD 0 @ 217.2 0
EA - Electronic Arts Inc HOLD 0 @ 118.58 0
POOL - Pool Corporation HOLD 0 @ 362.06 0
HUM - Hummingbird Resources PLC HOLD 0 @ 293.8 0
HUM - Humana Inc HOLD 0 @ 293.8 0
HRL - Hormel Foods Corporation HOLD 0 @ 30.86 0
TTC - Toro Co HOLD 0 @ 86.55 0
APA - APA Corporation HOLD 0 @ 23.51 0
DINO - HF Sinclair Corp HOLD 0 @ 36.84 0
CCI - Crown Castle HOLD 0 @ 88.64 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 113.38 0
TEL - TE Connectivity Ltd HOLD 0 @ 156.98 0
GLW - Corning Incorporated HOLD 0 @ 53.98 0
HPQ - HP Inc HOLD 0 @ 33.38 0
MCHP - Microchip Technology Inc HOLD 0 @ 59.57 0
GIS - General Mills Inc HOLD 0 @ 59.56 0
VICI - VICI Properties Inc HOLD 0 @ 29.29 0
FITB - Fifth Third Bancorp HOLD 0 @ 43.85 0
EIX - Edison International HOLD 0 @ 57.28 0
TSCO - Tesco PLC HOLD 0 @ 57.38 0
CAH - Cardinal Health Inc HOLD 0 @ 129.3 0
STT - State Street Corp HOLD 0 @ 97.54 0
STT - SPDR MSCI COMM HOLD 0 @ 97.54 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 24.36 0
HPE - Hokuetsu Corporation HOLD 0 @ 24.36 0
META - WISETCMETAIMETFP HOLD 0 @ 636.45 0
K - Kellanova HOLD 0 @ 81.77 0
LYB - LyondellBasell Industries NV HOLD 0 @ 77.36 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 47.34 0
CLX - Calnex Solutions Plc HOLD 0 @ 160.82 0
DRI - Darden Restaurants Inc HOLD 0 @ 186.17 0
GEN - Genuit Group plc HOLD 0 @ 27.49 0
CAG - ConAgra Foods Inc HOLD 0 @ 25.34 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 107 0
JNPR - Juniper Networks Inc HOLD 0 @ 38.97 0
DKS - Dick’s Sporting Goods Inc HOLD 0 @ 245.71 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 28.27 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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