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

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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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 11:27:08
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 ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($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... - 2025-04-22 02:35:03
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 ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
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 ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
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 ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($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 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:32:46

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
2025-04-30 (Wednesday)	41,288	USD 17,364,907	USD 17,364,907
2025-04-29 (Tuesday)	41,524	USD 17,176,403	USD 17,176,403
2025-04-28 (Monday)	40,816	USD 16,890,477	USD 16,890,477
2025-04-25 (Friday)	41,288	USD 17,410,324	USD 17,410,324	0	USD -293,558	USD 421.68	USD 428.79
2025-04-24 (Thursday)	41,288	USD 17,703,882	USD 17,703,882	1,180	USD 582,980	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	40,108	USD 17,120,902	USD 17,120,902	3,068	USD 1,715,966	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	37,040	USD 15,404,936	USD 15,404,936	-1,180	USD -138,756	USD 415.9	USD 406.69
2025-04-21 (Monday)	38,220	USD 15,543,692	USD 15,543,692	0	USD -681,845	USD 406.69	USD 424.53
2025-04-18 (Friday)	38,220	USD 16,225,537	USD 16,225,537	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	38,220	USD 16,225,537	USD 16,225,537	0	USD -401,692	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	38,220	USD 16,627,229	USD 16,627,229	0	USD -104,340	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	38,220	USD 16,731,569	USD 16,731,569	0	USD -129,948	USD 437.77	USD 441.17
2025-04-14 (Monday)	38,220	USD 16,861,517	USD 16,861,517	0	USD 51,979	USD 441.17	USD 439.81
2025-04-11 (Friday)	38,220	USD 16,809,538	USD 16,809,538	0	USD 131,477	USD 439.81	USD 436.37
2025-04-10 (Thursday)	38,220	USD 16,678,061	USD 16,678,061	0	USD 26,371	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	38,220	USD 16,651,690	USD 16,651,690	0	USD 182,692	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	38,220	USD 16,468,998	USD 16,468,998	0	USD 296,587	USD 430.9	USD 423.14
2025-04-07 (Monday)	38,220	USD 16,172,411	USD 16,172,411	-235	USD -320,554	USD 423.14	USD 428.89
2025-04-04 (Friday)	38,455	USD 16,492,965	USD 16,492,965	0	USD -16,920	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	38,455	USD 16,509,885	USD 16,509,885	0	USD -128,824	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	38,455	USD 16,638,709	USD 16,638,709	0	USD -87,678	USD 432.68	USD 434.96
2025-03-31 (Monday)	38,455	USD 16,726,387	USD 16,726,387	0	USD 113,827	USD 434.96	USD 432
2025-03-28 (Friday)	38,455	USD 16,612,560	USD 16,612,560	0	USD 1,923	USD 432	USD 431.95
2025-03-27 (Thursday)	38,455	USD 16,610,637	USD 16,610,637	0	USD 54,606	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	38,455	USD 16,556,031	USD 16,556,031	0	USD 271,492	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	38,455	USD 16,284,539	USD 16,284,539	0	USD -144,591	USD 423.47	USD 427.23
2025-03-24 (Monday)	38,455	USD 16,429,130	USD 16,429,130	0	USD 1,539	USD 427.23	USD 427.19
2025-03-21 (Friday)	38,455	USD 16,427,591	USD 16,427,591	705	USD 33,521	USD 427.19	USD 434.28
2025-03-20 (Thursday)	37,750	USD 16,394,070	USD 16,394,070	705	USD 446,938	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	37,045	USD 15,947,132	USD 15,947,132	0	USD -213,749	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	37,045	USD 16,160,881	USD 16,160,881	0	USD 209,674	USD 436.25	USD 430.59
2025-03-17 (Monday)	37,045	USD 15,951,207	USD 15,951,207	-705	USD 60,722	USD 430.59	USD 420.94
2025-03-14 (Friday)	37,750	USD 15,890,485	USD 15,890,485	0	USD 139,297	USD 420.94	USD 417.25
2025-03-13 (Thursday)	37,750	USD 15,751,188	USD 15,751,188	-940	USD -151,950	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	38,690	USD 15,903,138	USD 15,903,138	0	USD -425,590	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	38,690	USD 16,328,728	USD 16,328,728	-235	USD 386,994	USD 422.04	USD 409.55
2025-03-10 (Monday)	38,925	USD 15,941,734	USD 15,941,734	470	USD 195,950	USD 409.55	USD 409.46
2025-03-07 (Friday)	38,455	USD 15,745,784	USD 15,745,784	0	USD 257,264	USD 409.46	USD 402.77
2025-03-06 (Thursday)	38,455	USD 15,488,520	USD 15,488,520	0	USD 203,811	USD 402.77	USD 397.47
2025-03-05 (Wednesday)	38,455	USD 15,284,709	USD 15,284,709	0	USD 7,691	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	38,455	USD 15,277,018	USD 15,277,018	0	USD 68,065	USD 397.27	USD 395.5
2025-03-03 (Monday)	38,455	USD 15,208,953	USD 15,208,953	0	USD -53,067	USD 395.5	USD 396.88
2025-02-28 (Friday)	38,455	USD 15,262,020	USD 15,262,020	207	USD 235,528	USD 396.88	USD 392.87
2025-02-27 (Thursday)	38,248	USD 15,026,492	USD 15,026,492	-234	USD 167,437	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	38,482	USD 14,859,055	USD 14,859,055	0	USD -608,015	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	38,482	USD 15,467,070	USD 15,467,070	234	USD 731,646	USD 401.93	USD 385.26
2025-02-24 (Monday)	38,248	USD 14,735,424	USD 14,735,424	0	USD 6,119	USD 385.26	USD 385.1
2025-02-21 (Friday)	38,248	USD 14,729,305	USD 14,729,305	-7,020	USD -2,947,849	USD 385.1	USD 390.5
2025-02-20 (Thursday)	45,268	USD 17,677,154	USD 17,677,154	0	USD -54,774	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	45,268	USD 17,731,928	USD 17,731,928	0	USD 417,823	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	45,268	USD 17,314,105	USD 17,314,105	0	USD -306,464	USD 382.48	USD 389.25
2025-02-17 (Monday)	45,268	USD 17,620,569	USD 17,620,569	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	45,268	USD 17,620,569	USD 17,620,569	-1,638	USD -747,821	USD 389.25	USD 391.6
2025-02-13 (Thursday)	46,906	USD 18,368,390	USD 18,368,390	0	USD 278,622	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	46,906	USD 18,089,768	USD 18,089,768	0	USD -260,797	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	46,906	USD 18,350,565	USD 18,350,565	234	USD -138,081	USD 391.22	USD 396.14
2025-02-10 (Monday)	46,672	USD 18,488,646	USD 18,488,646	0	USD 220,292	USD 396.14	USD 391.42
2025-02-07 (Friday)	46,672	USD 18,268,354	USD 18,268,354	0	USD 44,338	USD 391.42	USD 390.47
2025-02-06 (Thursday)	46,672	USD 18,224,016	USD 18,224,016	0	USD -545,596	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	46,672	USD 18,769,612	USD 18,769,612	0	USD 8,401	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	46,672	USD 18,761,211	USD 18,761,211	0	USD -145,616	USD 401.98	USD 405.1
2025-02-03 (Monday)	46,672	USD 18,906,827	USD 18,906,827	0	USD 438,717	USD 405.1	USD 395.7
2025-01-31 (Friday)	46,672	USD 18,468,110	USD 18,468,110	0	USD -168,953	USD 395.7	USD 399.32
2025-01-30 (Thursday)	46,672	USD 18,637,063	USD 18,637,063	0	USD -45,739	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	46,672	USD 18,682,802	USD 18,682,802	4,212	USD 1,469,518	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	42,460	USD 17,213,284	USD 17,213,284	3,978	USD 1,387,946	USD 405.4	USD 411.24
2025-01-27 (Monday)	38,482	USD 15,825,338	USD 15,825,338	0	USD 395,595	USD 411.24	USD 400.96
2025-01-24 (Friday)	38,482	USD 15,429,743	USD 15,429,743	0	USD -15,393	USD 400.96	USD 401.36
2025-01-23 (Thursday)	38,482	USD 15,445,136	USD 15,445,136	165	USD 473,535	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	38,317	USD 14,971,601	USD 14,971,601
2025-01-21 (Tuesday)	38,317	USD 14,913,743	USD 14,913,743
2025-01-20 (Monday)	38,317	USD 14,763,157	USD 14,763,157
2025-01-17 (Friday)	38,317	USD 14,763,157	USD 14,763,157
2025-01-16 (Thursday)	38,317	USD 14,762,007	USD 14,762,007
2025-01-15 (Wednesday)	38,317	USD 14,916,425	USD 14,916,425
2025-01-14 (Tuesday)	38,317	USD 15,064,712	USD 15,064,712
2025-01-13 (Monday)	36,686	USD 14,545,632	USD 14,545,632
2025-01-10 (Friday)	36,686	USD 13,982,869	USD 13,982,869
2025-01-09 (Thursday)	36,686	USD 14,059,543	USD 14,059,543
2025-01-09 (Thursday)	36,686	USD 14,059,543	USD 14,059,543
2025-01-09 (Thursday)	36,686	USD 14,059,543	USD 14,059,543
2025-01-08 (Wednesday)	36,686	USD 14,059,543	USD 14,059,543
2025-01-08 (Wednesday)	36,686	USD 14,059,543	USD 14,059,543
2025-01-08 (Wednesday)	36,686	USD 14,059,543	USD 14,059,543
2025-01-02 (Thursday)	36,686	USD 13,420,839	USD 13,420,839
2024-12-30 (Monday)	36,453	USD 13,443,866	USD 13,443,866
2024-12-10 (Tuesday)	36,453	USD 14,211,567	USD 14,211,567	0	USD -211,427	USD 389.86	USD 395.66
2024-12-09 (Monday)	36,453	USD 14,422,994	USD 14,422,994	-466	USD 314,767	USD 395.66	USD 382.14
2024-12-06 (Friday)	36,919	USD 14,108,227	USD 14,108,227	0	USD -400,202	USD 382.14	USD 392.98
2024-12-05 (Thursday)	36,919	USD 14,508,429	USD 14,508,429	0	USD -263,232	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	36,919	USD 14,771,661	USD 14,771,661	-466	USD -484,036	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	37,385	USD 15,255,697	USD 15,255,697	0	USD -86,733	USD 408.07	USD 410.39
2024-12-02 (Monday)	37,385	USD 15,342,430	USD 15,342,430	233	USD 223,052	USD 410.39	USD 406.96
2024-11-29 (Friday)	37,152	USD 15,119,378	USD 15,119,378	0	USD 156,410	USD 406.96	USD 402.75
2024-11-28 (Thursday)	37,152	USD 14,962,968	USD 14,962,968	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	37,152	USD 14,962,968	USD 14,962,968	-466	USD -157,963	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	37,618	USD 15,120,931	USD 15,120,931	188	USD -135,537	USD 401.96	USD 407.6
2024-11-26 (Tuesday)	37,618	USD 15,120,931	USD 15,120,931	188	USD -135,537	USD 401.96	USD 407.6
2024-11-25 (Monday)	37,430	USD 15,256,468	USD 15,256,468

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
2025-04-24 BUY 1,180 428.790* 409.85
2025-04-23 BUY 3,068 426.870* 409.62
2025-04-22 SELL -1,180 415.900* 409.54 Profit of 483,254 on sale
2025-04-07 SELL -235 423.140* 405.87 Profit of 95,381 on sale
2025-03-21 BUY 705 427.190* 401.36
2025-03-20 BUY 705 434.280* 400.72
2025-03-17 SELL -705 430.590* 398.78 Profit of 281,141 on sale
2025-03-13 SELL -940 417.250* 397.92 Profit of 374,042 on sale
2025-03-11 SELL -235 422.040* 397.09 Profit of 93,316 on sale
2025-03-10 BUY 470 409.550* 396.81
2025-02-28 BUY 207 396.880* 396.32
2025-02-27 SELL -234 392.870* 396.41 Profit of 92,760 on sale
2025-02-25 BUY 234 401.930* 396.55
2025-02-21 SELL -7,020 385.100* 397.24 Profit of 2,788,601 on sale
2025-02-14 SELL -1,638 389.250* 398.77 Profit of 653,189 on sale
2025-02-11 BUY 234 391.220* 399.89
2025-01-29 BUY 4,212 400.300* 400.91
2025-01-28 BUY 3,978 405.400* 400.61
2025-01-23 BUY 165 401.360* 399.63
2024-12-09 SELL -466 395.660* 401.01 Profit of 186,869 on sale
2024-12-04 SELL -466 400.110* 404.98 Profit of 188,719 on sale
2024-12-02 BUY 233 410.390* 403.28
2024-11-27 SELL -466 402.750* 401.96 Profit of 187,313 on sale
2024-11-26 BUY 188 401.960* 0.00
2024-11-26 BUY 188 401.960* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	BUY	1,180	428.790*	409.85
2025-04-23	BUY	3,068	426.870*	409.62
2025-04-22	SELL	-1,180	415.900*	409.54 Profit of 483,254 on sale
2025-04-07	SELL	-235	423.140*	405.87 Profit of 95,381 on sale
2025-03-21	BUY	705	427.190*	401.36
2025-03-20	BUY	705	434.280*	400.72
2025-03-17	SELL	-705	430.590*	398.78 Profit of 281,141 on sale
2025-03-13	SELL	-940	417.250*	397.92 Profit of 374,042 on sale
2025-03-11	SELL	-235	422.040*	397.09 Profit of 93,316 on sale
2025-03-10	BUY	470	409.550*	396.81
2025-02-28	BUY	207	396.880*	396.32
2025-02-27	SELL	-234	392.870*	396.41 Profit of 92,760 on sale
2025-02-25	BUY	234	401.930*	396.55
2025-02-21	SELL	-7,020	385.100*	397.24 Profit of 2,788,601 on sale
2025-02-14	SELL	-1,638	389.250*	398.77 Profit of 653,189 on sale
2025-02-11	BUY	234	391.220*	399.89
2025-01-29	BUY	4,212	400.300*	400.91
2025-01-28	BUY	3,978	405.400*	400.61
2025-01-23	BUY	165	401.360*	399.63
2024-12-09	SELL	-466	395.660*	401.01 Profit of 186,869 on sale
2024-12-04	SELL	-466	400.110*	404.98 Profit of 188,719 on sale
2024-12-02	BUY	233	410.390*	403.28
2024-11-27	SELL	-466	402.750*	401.96 Profit of 187,313 on sale
2024-11-26	BUY	188	401.960*	0.00
2024-11-26	BUY	188	401.960*	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
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
2025-04-17	760,927	811	1,471,603	51.7%
2025-04-16	337,448	26	473,279	71.3%
2025-04-15	273,358	538	374,837	72.9%
2025-04-14	215,492	288	348,856	61.8%
2025-04-11	228,594	3,579	516,206	44.3%
2025-04-10	382,816	4,355	630,801	60.7%
2025-04-09	472,374	4,322	984,804	48.0%
2025-04-08	726,721	217	1,558,364	46.6%
2025-04-07	465,143	298	873,275	53.3%
2025-04-04	807,789	1,658	2,210,623	36.5%
2025-04-03	833,779	5,982	1,584,364	52.6%
2025-04-02	209,865	1,650	393,390	53.3%
2025-04-01	187,565	679	304,998	61.5%
2025-03-31	261,147	834	456,683	57.2%
2025-03-28	315,798	1,002	496,481	63.6%
2025-03-27	188,491	328	339,341	55.5%
2025-03-26	221,154	3,803	506,027	43.7%
2025-03-25	202,440	11,702	377,461	53.6%
2025-03-24	157,100	2,541	293,367	53.6%
2025-03-21	316,519	3,176	592,317	53.4%
2025-03-20	312,726	40	514,102	60.8%
2025-03-19	258,802	1,886	390,484	66.3%
2025-03-18	438,532	268	582,455	75.3%
2025-03-17	373,650	4,018	552,011	67.7%
2025-03-14	363,566	5,750	561,577	64.7%
2025-03-13	397,987	268	550,973	72.2%
2025-03-12	391,363	246	587,012	66.7%
2025-03-11	744,859	1,264	1,235,385	60.3%
2025-03-10	365,578	3,171	732,837	49.9%
2025-03-07	335,857	4,420	643,686	52.2%
2025-03-06	288,634	955	503,379	57.3%
2025-03-05	154,051	1,153	271,814	56.7%
2025-03-04	280,635	2,385	512,054	54.8%
2025-03-03	196,509	862	351,999	55.8%
2025-02-28	231,754	5,640	318,311	72.8%
2025-02-27	305,466	3,760	472,264	64.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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