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 ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares MSCI USA Dividend IQ UCITS ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-12-08 (Monday)	24,204	USD 8,002,084	USD 8,002,084	0	USD -3,389	USD 330.61	USD 330.75
2025-12-05 (Friday)	24,204	USD 8,005,473	USD 8,005,473	0	USD -66,319	USD 330.75	USD 333.49
2025-12-04 (Thursday)	24,204	USD 8,071,792	USD 8,071,792	0	USD 66,319	USD 333.49	USD 330.75
2025-12-03 (Wednesday)	24,204	USD 8,005,473	USD 8,005,473	0	USD -4,115	USD 330.75	USD 330.92
2025-12-02 (Tuesday)	24,204	USD 8,009,588	USD 8,009,588	-215	USD -40,868	USD 330.92	USD 329.68
2025-12-01 (Monday)	24,419	USD 8,050,456	USD 8,050,456	-215	USD -282,241	USD 329.68	USD 338.26
2025-11-28 (Friday)	24,634	USD 8,332,697	USD 8,332,697	0	USD -6,405	USD 338.26	USD 338.52
2025-11-27 (Thursday)	24,634	USD 8,339,102	USD 8,339,102	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	24,634	USD 8,339,102	USD 8,339,102	0	USD 55,427	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	24,634	USD 8,283,675	USD 8,283,675	0	USD 164,309	USD 336.27	USD 329.6
2025-11-24 (Monday)	24,634	USD 8,119,366	USD 8,119,366	8,420	USD 2,902,836	USD 329.6	USD 321.73
2025-11-21 (Friday)	16,214	USD 5,216,530	USD 5,216,530	0	USD 125,496	USD 321.73	USD 313.99

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 ELV by Blackrock for IE00BKM4H312

Show aggregate share trades of ELV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -215 331.650 326.200 326.745 USD -70,250 374.11 Profit of 10,183 on sale
2025-12-01 SELL -215 339.280 329.380 330.370 USD -71,030 374.33 Profit of 9,452 on sale
2025-11-24 BUY 8,420 336.340 323.990 325.225 USD 2,738,394 375.33
2025-11-07 SELL -1,420 317.830 310.710 311.422 USD -442,219 378.68 Profit of 95,505 on sale
2025-11-03 BUY 142 318.500 308.828 309.795 USD 43,991 380.11
2025-10-30 BUY 145 335.380 321.810 323.167 USD 46,859 380.81
2025-10-23 BUY 104 346.280 348.680 348.440 USD 36,238 381.98
2025-09-26 SELL -1,128 318.610 320.170 320.014 USD -360,976 385.40 Profit of 73,760 on sale
2025-09-24 SELL -423 326.380 329.050 328.783 USD -139,075 386.23 Profit of 24,302 on sale
2025-08-19 SELL -852 312.000 315.990 315.591 USD -268,884 390.74 Profit of 64,023 on sale
2025-08-13 SELL -572 294.430 298.910 298.462 USD -170,720 393.25 Profit of 54,217 on sale
2025-07-24 BUY 4,195 280.430 295.680 294.155 USD 1,233,980 394.05
2025-07-16 BUY 1,296 344.550 346.360 346.179 USD 448,648 398.42
2025-07-07 BUY 173 346.880 350.500 350.138 USD 60,574 401.44
2025-07-02 SELL -1,001 350.250 374.580 372.147 USD -372,519 402.72 Profit of 30,602 on sale
2025-06-27 SELL -143 381.490 382.090 382.030 USD -54,630 403.01 Profit of 3,000 on sale
2025-06-25 SELL -572 373.860 376.420 376.164 USD -215,166 403.50 Profit of 15,634 on sale
2025-06-10 BUY 143 383.920 390.030 389.419 USD 55,687 406.03
2025-06-05 BUY 429 384.650 384.850 384.830 USD 165,092 406.50
2025-06-04 SELL -1,128 380.070 385.290 384.768 USD -434,018 406.76 Profit of 24,803 on sale
2025-05-30 SELL -13,994 383.840 389.400 388.844 USD -5,441,483 407.54 Profit of 261,701 on sale
2025-05-22 SELL -237 384.510 400.050 398.496 USD -94,444 409.44 Profit of 2,593 on sale
2025-05-20 SELL -1,185 412.490 412.960 412.913 USD -489,302 409.50 Loss of -4,039 on sale
2025-05-16 BUY 363 403.290 403.390 403.380 USD 146,427 409.63
2025-05-15 SELL -234 390.000 390.240 390.216 USD -91,311 409.85 Profit of 4,594 on sale
2025-05-14 SELL -1,627 374.290 388.480 387.061 USD -629,748 410.25 Profit of 37,721 on sale
2025-05-07 SELL -1,888 417.430 418.900 418.753 USD -790,606 410.54 Loss of -15,513 on sale
2025-05-02 SELL -2,124 409.980 414.110 413.697 USD -878,692 410.43 Loss of -6,937 on sale
2025-04-30 SELL -236 420.580 422.680 422.470 USD -99,703 410.33 Loss of -2,865 on sale
2025-04-29 BUY 708 413.650 415.550 415.360 USD 294,075 410.29
2025-04-28 SELL -472 413.820 427.540 426.168 USD -201,151 410.24 Loss of -7,517 on sale
2025-04-24 BUY 1,180 428.790 429.250 429.204 USD 506,461 409.85
2025-04-23 BUY 3,068 426.870 432.930 432.324 USD 1,326,370 409.62
2025-04-22 SELL -1,180 415.900 418.510 418.249 USD -493,534 409.54 Loss of -10,280 on sale
2025-04-07 SELL -235 423.140 429.850 429.179 USD -100,857 405.87 Loss of -5,477 on sale
2025-03-21 BUY 705 427.190 436.330 435.416 USD 306,968 401.36
2025-03-20 BUY 705 434.280 436.450 436.233 USD 307,544 400.72
2025-03-17 SELL -705 430.590 431.970 431.832 USD -304,442 398.78 Loss of -23,301 on sale
2025-03-13 SELL -940 417.250 419.240 419.041 USD -393,899 397.92 Loss of -19,857 on sale
2025-03-11 SELL -235 422.040 427.530 426.981 USD -100,341 397.09 Loss of -7,025 on sale
2025-03-10 BUY 470 409.550 419.890 418.856 USD 196,862 396.81
2025-02-28 BUY 207 396.880 397.310 397.267 USD 82,234 396.32
2025-02-27 SELL -234 392.870 399.430 398.774 USD -93,313 396.41 Loss of -553 on sale
2025-02-25 BUY 234 401.930 403.160 403.037 USD 94,311 396.55
2025-02-21 SELL -7,020 385.100 389.660 389.204 USD -2,732,212 397.24 Profit of 56,389 on sale
2025-02-14 SELL -1,638 389.250 395.090 394.506 USD -646,201 398.77 Profit of 6,988 on sale
2025-02-11 BUY 234 391.220 398.360 397.646 USD 93,049 399.89
2025-01-29 BUY 4,212 400.300 406.220 405.628 USD 1,708,505 400.91
2025-01-28 BUY 3,978 405.400 412.370 411.673 USD 1,637,635 400.61
2025-01-23 BUY 165 401.360 410.000 409.136 USD 67,507 399.63
2024-12-09 SELL -466 395.660 397.790 397.577 USD -185,271 401.01 Profit of 1,598 on sale
2024-12-04 SELL -466 400.110 410.000 409.011 USD -190,599 404.98 Loss of -1,880 on sale
2024-12-02 BUY 233 410.390 412.210 412.028 USD 96,003 403.28
2024-11-27 SELL -466 402.750 407.730 407.232 USD -189,770 401.96 Loss of -2,457 on sale
2024-11-26 BUY 188 401.960 408.760 408.080 USD 76,719 0.00
2024-11-26 BUY 188 401.960 408.760 408.080 USD 76,719 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-215	331.650	326.200	326.745	USD -70,250	374.11 Profit of 10,183 on sale
2025-12-01	SELL	-215	339.280	329.380	330.370	USD -71,030	374.33 Profit of 9,452 on sale
2025-11-24	BUY	8,420	336.340	323.990	325.225	USD 2,738,394	375.33
2025-11-07	SELL	-1,420	317.830	310.710	311.422	USD -442,219	378.68 Profit of 95,505 on sale
2025-11-03	BUY	142	318.500	308.828	309.795	USD 43,991	380.11
2025-10-30	BUY	145	335.380	321.810	323.167	USD 46,859	380.81
2025-10-23	BUY	104	346.280	348.680	348.440	USD 36,238	381.98
2025-09-26	SELL	-1,128	318.610	320.170	320.014	USD -360,976	385.40 Profit of 73,760 on sale
2025-09-24	SELL	-423	326.380	329.050	328.783	USD -139,075	386.23 Profit of 24,302 on sale
2025-08-19	SELL	-852	312.000	315.990	315.591	USD -268,884	390.74 Profit of 64,023 on sale
2025-08-13	SELL	-572	294.430	298.910	298.462	USD -170,720	393.25 Profit of 54,217 on sale
2025-07-24	BUY	4,195	280.430	295.680	294.155	USD 1,233,980	394.05
2025-07-16	BUY	1,296	344.550	346.360	346.179	USD 448,648	398.42
2025-07-07	BUY	173	346.880	350.500	350.138	USD 60,574	401.44
2025-07-02	SELL	-1,001	350.250	374.580	372.147	USD -372,519	402.72 Profit of 30,602 on sale
2025-06-27	SELL	-143	381.490	382.090	382.030	USD -54,630	403.01 Profit of 3,000 on sale
2025-06-25	SELL	-572	373.860	376.420	376.164	USD -215,166	403.50 Profit of 15,634 on sale
2025-06-10	BUY	143	383.920	390.030	389.419	USD 55,687	406.03
2025-06-05	BUY	429	384.650	384.850	384.830	USD 165,092	406.50
2025-06-04	SELL	-1,128	380.070	385.290	384.768	USD -434,018	406.76 Profit of 24,803 on sale
2025-05-30	SELL	-13,994	383.840	389.400	388.844	USD -5,441,483	407.54 Profit of 261,701 on sale
2025-05-22	SELL	-237	384.510	400.050	398.496	USD -94,444	409.44 Profit of 2,593 on sale
2025-05-20	SELL	-1,185	412.490	412.960	412.913	USD -489,302	409.50 Loss of -4,039 on sale
2025-05-16	BUY	363	403.290	403.390	403.380	USD 146,427	409.63
2025-05-15	SELL	-234	390.000	390.240	390.216	USD -91,311	409.85 Profit of 4,594 on sale
2025-05-14	SELL	-1,627	374.290	388.480	387.061	USD -629,748	410.25 Profit of 37,721 on sale
2025-05-07	SELL	-1,888	417.430	418.900	418.753	USD -790,606	410.54 Loss of -15,513 on sale
2025-05-02	SELL	-2,124	409.980	414.110	413.697	USD -878,692	410.43 Loss of -6,937 on sale
2025-04-30	SELL	-236	420.580	422.680	422.470	USD -99,703	410.33 Loss of -2,865 on sale
2025-04-29	BUY	708	413.650	415.550	415.360	USD 294,075	410.29
2025-04-28	SELL	-472	413.820	427.540	426.168	USD -201,151	410.24 Loss of -7,517 on sale
2025-04-24	BUY	1,180	428.790	429.250	429.204	USD 506,461	409.85
2025-04-23	BUY	3,068	426.870	432.930	432.324	USD 1,326,370	409.62
2025-04-22	SELL	-1,180	415.900	418.510	418.249	USD -493,534	409.54 Loss of -10,280 on sale
2025-04-07	SELL	-235	423.140	429.850	429.179	USD -100,857	405.87 Loss of -5,477 on sale
2025-03-21	BUY	705	427.190	436.330	435.416	USD 306,968	401.36
2025-03-20	BUY	705	434.280	436.450	436.233	USD 307,544	400.72
2025-03-17	SELL	-705	430.590	431.970	431.832	USD -304,442	398.78 Loss of -23,301 on sale
2025-03-13	SELL	-940	417.250	419.240	419.041	USD -393,899	397.92 Loss of -19,857 on sale
2025-03-11	SELL	-235	422.040	427.530	426.981	USD -100,341	397.09 Loss of -7,025 on sale
2025-03-10	BUY	470	409.550	419.890	418.856	USD 196,862	396.81
2025-02-28	BUY	207	396.880	397.310	397.267	USD 82,234	396.32
2025-02-27	SELL	-234	392.870	399.430	398.774	USD -93,313	396.41 Loss of -553 on sale
2025-02-25	BUY	234	401.930	403.160	403.037	USD 94,311	396.55
2025-02-21	SELL	-7,020	385.100	389.660	389.204	USD -2,732,212	397.24 Profit of 56,389 on sale
2025-02-14	SELL	-1,638	389.250	395.090	394.506	USD -646,201	398.77 Profit of 6,988 on sale
2025-02-11	BUY	234	391.220	398.360	397.646	USD 93,049	399.89
2025-01-29	BUY	4,212	400.300	406.220	405.628	USD 1,708,505	400.91
2025-01-28	BUY	3,978	405.400	412.370	411.673	USD 1,637,635	400.61
2025-01-23	BUY	165	401.360	410.000	409.136	USD 67,507	399.63
2024-12-09	SELL	-466	395.660	397.790	397.577	USD -185,271	401.01 Profit of 1,598 on sale
2024-12-04	SELL	-466	400.110	410.000	409.011	USD -190,599	404.98 Loss of -1,880 on sale
2024-12-02	BUY	233	410.390	412.210	412.028	USD 96,003	403.28
2024-11-27	SELL	-466	402.750	407.730	407.232	USD -189,770	401.96 Loss of -2,457 on sale
2024-11-26	BUY	188	401.960	408.760	408.080	USD 76,719	0.00
2024-11-26	BUY	188	401.960	408.760	408.080	USD 76,719	0.00

* (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 ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	285,037	0	531,478	53.6%
2025-09-18	268,726	623	600,220	44.8%
2025-09-17	168,926	613	654,257	25.8%
2025-09-16	320,311	0	890,310	36.0%
2025-09-15	347,945	86	780,744	44.6%
2025-09-12	305,739	756	621,227	49.2%
2025-09-11	565,960	174,701	1,803,734	31.4%
2025-09-10	275,342	3,052	693,042	39.7%
2025-09-09	294,806	1,163	693,574	42.5%
2025-09-08	328,186	11	803,428	40.8%
2025-09-05	369,175	2,207	581,513	63.5%
2025-09-04	584,206	32	1,006,559	58.0%
2025-09-03	565,134	87	727,949	77.6%
2025-09-02	384,661	173	688,306	55.9%
2025-08-29	487,313	1,024	1,487,124	32.8%
2025-08-28	152,522	125	432,289	35.3%
2025-08-27	191,057	150	533,237	35.8%
2025-08-26	305,906	68	597,755	51.2%
2025-08-25	154,485	480	528,258	29.2%
2025-08-22	260,481	15	779,838	33.4%
2025-08-21	196,551	112	618,581	31.8%
2025-08-20	358,777	1,072	820,523	43.7%
2025-08-19	290,374	150	1,087,102	26.7%
2025-08-18	486,849	174	980,764	49.6%
2025-08-15	679,329	725	1,121,211	60.6%
2025-08-14	422,931	736	1,017,541	41.6%
2025-08-13	381,283	0	1,045,179	36.5%
2025-08-12	240,545	512	584,993	41.1%
2025-08-11	366,328	10	765,428	47.9%
2025-08-08	512,911	141	862,023	59.5%
2025-08-07	389,935	67	860,225	45.3%
2025-08-06	451,772	932	1,092,062	41.4%
2025-08-05	280,504	72	736,164	38.1%
2025-08-04	247,943	680	1,599,973	15.5%
2025-08-01	518,923	2,623	1,434,380	36.2%
2025-07-31	658,949	560	1,275,068	51.7%
2025-07-30	548,048	0	905,405	60.5%
2025-07-29	707,937	594	1,084,491	65.3%
2025-07-28	516,352	615	1,118,554	46.2%
2025-07-25	926,103	6,395	2,078,790	44.6%
2025-07-24	853,555	247	1,532,510	55.7%
2025-07-23	673,661	1,949	1,363,896	49.4%
2025-07-22	601,942	892	1,067,316	56.4%
2025-07-21	851,585	7,920	1,697,835	50.2%
2025-07-18	1,561,984	60,897	3,365,989	46.4%

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.

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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