Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 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 holdingsShare 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) |
|---|
| 2024-12-09 | SELL | -466 | | | 395.660* | |
| 2024-12-04 | SELL | -466 | | | 400.110* | |
| 2024-12-02 | BUY | 233 | | | 410.390* | |
| 2024-11-27 | SELL | -466 | | | 402.750* | |
| 2024-11-26 | BUY | 188 | | | 401.960* | |
| 2024-11-26 | BUY | 188 | | | 401.960* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ELV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 321,086 | 5,821 | 983,710 | 32.6% |
| 2024-12-18 | 278,655 | 1,277 | 913,610 | 30.5% |
| 2024-12-17 | 479,896 | 521 | 1,090,429 | 44.0% |
| 2024-12-16 | 238,608 | 476 | 776,497 | 30.7% |
| 2024-12-13 | 247,075 | 215 | 714,779 | 34.6% |
| 2024-12-12 | 322,023 | 1,073 | 640,643 | 50.3% |
| 2024-12-11 | 291,903 | 879 | 726,546 | 40.2% |
| 2024-12-10 | 176,199 | 499 | 449,592 | 39.2% |
| 2024-12-09 | 468,564 | 4,426 | 886,312 | 52.9% |
| 2024-12-06 | 368,394 | 1,406 | 993,518 | 37.1% |
| 2024-12-05 | 220,266 | 1,054 | 598,658 | 36.8% |
| 2024-12-04 | 296,993 | 181 | 563,904 | 52.7% |
| 2024-12-03 | 220,448 | 92 | 387,432 | 56.9% |
| 2024-12-02 | 263,637 | 680 | 482,413 | 54.6% |
| 2024-11-29 | 190,023 | 155 | 530,707 | 35.8% |
| 2024-11-27 | 97,391 | 231 | 379,588 | 25.7% |
| 2024-11-26 | 143,801 | 254 | 392,162 | 36.7% |
| 2024-11-25 | 178,675 | 838 | 532,082 | 33.6% |
| 2024-11-22 | 169,695 | 3,712 | 369,470 | 45.9% |
| 2024-11-21 | 202,947 | 413 | 543,361 | 37.4% |
| 2024-11-20 | 351,514 | 661 | 876,669 | 40.1% |
| 2024-11-19 | 277,099 | 560 | 728,040 | 38.1% |
| 2024-11-18 | 197,320 | 1,040 | 589,673 | 33.5% |
| 2024-11-15 | 319,335 | 1,106 | 788,212 | 40.5% |
| 2024-11-14 | 263,644 | 1,867 | 624,219 | 42.2% |
| 2024-11-13 | 211,804 | 207 | 499,604 | 42.4% |
| 2024-11-12 | 321,563 | 167 | 740,846 | 43.4% |
| 2024-11-11 | 219,793 | 1,058 | 646,358 | 34.0% |
| 2024-11-08 | 266,158 | 54 | 714,197 | 37.3% |
| 2024-11-07 | 338,183 | 67 | 1,083,909 | 31.2% |
| 2024-11-06 | 697,039 | 501 | 1,111,875 | 62.7% |
| 2024-11-05 | 306,689 | 456 | 690,060 | 44.4% |
| 2024-11-04 | 354,026 | 1,905 | 600,412 | 59.0% |
| 2024-11-01 | 312,990 | 797 | 756,037 | 41.4% |
| 2024-10-31 | 157,408 | 5,068 | 499,570 | 31.5% |
| 2024-10-30 | 237,368 | 957 | 484,856 | 49.0% |
| 2024-10-29 | 168,542 | 770 | 558,130 | 30.2% |
| 2024-10-28 | 169,316 | 233 | 372,660 | 45.4% |
| 2024-10-25 | 478,962 | 926 | 745,249 | 64.3% |
| 2024-10-24 | 447,682 | 25,654 | 870,318 | 51.4% |
| 2024-10-23 | 270,321 | 476 | 743,045 | 36.4% |
| 2024-10-22 | 204,060 | 461 | 588,083 | 34.7% |
| 2024-10-21 | 370,319 | 422 | 752,392 | 49.2% |
| 2024-10-18 | 430,144 | 12,257 | 1,079,560 | 39.8% |
| 2024-10-17 | 1,440,629 | 50,064 | 3,104,558 | 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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