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
2025-10-23 (Thursday)	17,347	USD 6,006,919	USD 6,006,919	104	USD 54,463	USD 346.28	USD 345.21
2025-10-22 (Wednesday)	17,243	USD 5,952,456	USD 5,952,456	0	USD -78,283	USD 345.21	USD 349.75
2025-10-21 (Tuesday)	17,243	USD 6,030,739	USD 6,030,739	0	USD -74,490	USD 349.75	USD 354.07
2025-10-20 (Monday)	17,243	USD 6,105,229	USD 6,105,229	0	USD 91,388	USD 354.07	USD 348.77
2025-10-17 (Friday)	17,243	USD 6,013,841	USD 6,013,841	0	USD 10,173	USD 348.77	USD 348.18
2025-10-16 (Thursday)	17,243	USD 6,003,668	USD 6,003,668	0	USD -22,588	USD 348.18	USD 349.49
2025-10-15 (Wednesday)	17,243	USD 6,026,256	USD 6,026,256	0	USD -17,071	USD 349.49	USD 350.48
2025-10-14 (Tuesday)	17,243	USD 6,043,327	USD 6,043,327	0	USD -16,208	USD 350.48	USD 351.42
2025-10-13 (Monday)	17,243	USD 6,059,535	USD 6,059,535
2025-10-09 (Thursday)	17,243	USD 6,175,236	USD 6,175,236
2025-10-07 (Tuesday)	17,243	USD 6,164,200	USD 6,164,200
2025-10-06 (Monday)	17,387	USD 6,084,407	USD 6,084,407

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
2025-10-23 BUY 104 346.280* 381.98
2025-09-26 SELL -1,128 318.610* 385.40 Profit of 434,736 on sale
2025-09-24 SELL -423 326.380* 386.23 Profit of 163,377 on sale
2025-08-19 SELL -852 312.000* 390.74 Profit of 332,906 on sale
2025-08-13 SELL -572 294.430* 393.25 Profit of 224,937 on sale
2025-07-24 BUY 4,195 280.430* 394.05
2025-07-16 BUY 1,296 344.550* 398.42
2025-07-07 BUY 173 346.880* 401.44
2025-07-02 SELL -1,001 350.250* 402.72 Profit of 403,122 on sale
2025-06-27 SELL -143 381.490* 403.01 Profit of 57,630 on sale
2025-06-25 SELL -572 373.860* 403.50 Profit of 230,800 on sale
2025-06-10 BUY 143 383.920* 406.03
2025-06-05 BUY 429 384.650* 406.50
2025-06-04 SELL -1,128 380.070* 406.76 Profit of 458,821 on sale
2025-05-30 SELL -13,994 383.840* 407.54 Profit of 5,703,183 on sale
2025-05-22 SELL -237 384.510* 409.44 Profit of 97,037 on sale
2025-05-20 SELL -1,185 412.490* 409.50 Profit of 485,263 on sale
2025-05-16 BUY 363 403.290* 409.63
2025-05-15 SELL -234 390.000* 409.85 Profit of 95,905 on sale
2025-05-14 SELL -1,627 374.290* 410.25 Profit of 667,469 on sale
2025-05-07 SELL -1,888 417.430* 410.54 Profit of 775,093 on sale
2025-05-02 SELL -2,124 409.980* 410.43 Profit of 871,755 on sale
2025-04-30 SELL -236 420.580* 410.33 Profit of 96,838 on sale
2025-04-29 BUY 708 413.650* 410.29
2025-04-28 SELL -472 413.820* 410.24 Profit of 193,635 on sale
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
2025-10-23	BUY	104	346.280*	381.98
2025-09-26	SELL	-1,128	318.610*	385.40 Profit of 434,736 on sale
2025-09-24	SELL	-423	326.380*	386.23 Profit of 163,377 on sale
2025-08-19	SELL	-852	312.000*	390.74 Profit of 332,906 on sale
2025-08-13	SELL	-572	294.430*	393.25 Profit of 224,937 on sale
2025-07-24	BUY	4,195	280.430*	394.05
2025-07-16	BUY	1,296	344.550*	398.42
2025-07-07	BUY	173	346.880*	401.44
2025-07-02	SELL	-1,001	350.250*	402.72 Profit of 403,122 on sale
2025-06-27	SELL	-143	381.490*	403.01 Profit of 57,630 on sale
2025-06-25	SELL	-572	373.860*	403.50 Profit of 230,800 on sale
2025-06-10	BUY	143	383.920*	406.03
2025-06-05	BUY	429	384.650*	406.50
2025-06-04	SELL	-1,128	380.070*	406.76 Profit of 458,821 on sale
2025-05-30	SELL	-13,994	383.840*	407.54 Profit of 5,703,183 on sale
2025-05-22	SELL	-237	384.510*	409.44 Profit of 97,037 on sale
2025-05-20	SELL	-1,185	412.490*	409.50 Profit of 485,263 on sale
2025-05-16	BUY	363	403.290*	409.63
2025-05-15	SELL	-234	390.000*	409.85 Profit of 95,905 on sale
2025-05-14	SELL	-1,627	374.290*	410.25 Profit of 667,469 on sale
2025-05-07	SELL	-1,888	417.430*	410.54 Profit of 775,093 on sale
2025-05-02	SELL	-2,124	409.980*	410.43 Profit of 871,755 on sale
2025-04-30	SELL	-236	420.580*	410.33 Profit of 96,838 on sale
2025-04-29	BUY	708	413.650*	410.29
2025-04-28	SELL	-472	413.820*	410.24 Profit of 193,635 on sale
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
2025-09-19	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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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