Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-11-12 (Wednesday)	71,570	USD 23,448,479	USD 23,448,479
2025-11-11 (Tuesday)	71,066	USD 22,403,557	USD 22,403,557	0	USD 815,128	USD 315.25	USD 303.78
2025-11-10 (Monday)	71,066	USD 21,588,429	USD 21,588,429	273	USD -908,171	USD 303.78	USD 317.78
2025-11-07 (Friday)	70,793	USD 22,496,600	USD 22,496,600	-20	USD 230,160	USD 317.78	USD 314.44
2025-11-06 (Thursday)	70,813	USD 22,266,440	USD 22,266,440	-56	USD -275,572	USD 314.44	USD 318.08
2025-11-05 (Wednesday)	70,869	USD 22,542,012	USD 22,542,012	182	USD 161,094	USD 318.08	USD 316.62
2025-11-04 (Tuesday)	70,687	USD 22,380,918	USD 22,380,918	224	USD 312,611	USD 316.62	USD 313.19
2025-11-03 (Monday)	70,463	USD 22,068,307	USD 22,068,307	-112	USD -318,083	USD 313.19	USD 317.2
2025-10-31 (Friday)	70,575	USD 22,386,390	USD 22,386,390	0	USD -335,231	USD 317.2	USD 321.95
2025-10-30 (Thursday)	70,575	USD 22,721,621	USD 22,721,621	700	USD -781,534	USD 321.95	USD 336.36
2025-10-29 (Wednesday)	69,875	USD 23,503,155	USD 23,503,155	700	USD 25,160	USD 336.36	USD 339.4
2025-10-28 (Tuesday)	69,175	USD 23,477,995	USD 23,477,995	70	USD -189,776	USD 339.4	USD 342.49
2025-10-27 (Monday)	69,105	USD 23,667,771	USD 23,667,771	42	USD 24,053	USD 342.49	USD 342.35

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 IE000G2LIHG9

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
2025-11-10 BUY 273 313.240 300.810 302.053 USD 82,460 381.96
2025-11-07 SELL -20 317.830 310.710 311.422 USD -6,228 382.25 Profit of 1,416 on sale
2025-11-06 SELL -56 323.100 314.440 315.306 USD -17,657 382.55 Profit of 3,766 on sale
2025-11-05 BUY 182 319.020 312.130 312.819 USD 56,933 382.84
2025-11-04 BUY 224 318.790 310.000 310.879 USD 69,637 383.14
2025-11-03 SELL -112 318.500 308.828 309.795 USD -34,697 383.46 Profit of 8,251 on sale
2025-10-30 BUY 700 335.380 321.810 323.167 USD 226,217 384.05
2025-10-29 BUY 700 336.360 342.230 341.643 USD 239,150 384.27
2025-10-28 BUY 70 339.400 347.260 346.474 USD 24,253 384.48
2025-10-27 BUY 42 342.490 342.730 342.706 USD 14,394 384.68
2025-10-24 BUY 28 342.350 349.030 348.362 USD 9,754 384.88
2025-10-21 BUY 42 349.750 354.580 354.097 USD 14,872 385.42
2025-10-20 BUY 154 354.070 355.790 355.618 USD 54,765 385.57
2025-10-16 BUY 140 348.180 351.550 351.213 USD 49,170 385.92
2025-10-15 BUY 168 349.490 351.280 351.101 USD 58,985 386.10
2025-10-03 BUY 56 350.500 357.000 356.350 USD 19,956 386.45
2025-10-02 BUY 112 340.240 341.390 341.275 USD 38,223 386.68
2025-10-01 BUY 168 332.660 332.770 332.759 USD 55,904 386.95
2025-09-30 BUY 1,022 323.120 325.220 325.010 USD 332,160 387.26
2025-09-29 BUY 266 319.690 321.630 321.436 USD 85,502 387.60
2025-09-26 BUY 602 318.610 320.170 320.014 USD 192,648 387.95
2025-09-25 BUY 42 316.700 328.040 326.906 USD 13,730 388.31
2025-09-24 BUY 798 326.380 329.050 328.783 USD 262,369 388.62
2025-09-18 BUY 168 315.770 316.500 316.427 USD 53,160 388.99
2025-09-17 BUY 210 308.480 315.790 315.059 USD 66,162 389.41
2025-09-16 BUY 336 310.000 311.330 311.197 USD 104,562 389.82
2025-08-06 BUY 283 276.300 280.800 280.350 USD 79,339 390.96
2025-07-31 BUY 75 283.080 293.000 292.008 USD 21,901 392.13
2025-07-29 BUY 300 288.730 295.200 294.553 USD 88,366 393.21
2025-07-28 BUY 56 285.980 291.500 290.948 USD 16,293 393.78
2025-07-25 BUY 90 289.100 294.320 293.798 USD 26,442 394.34
2025-07-24 BUY 44 280.430 295.680 294.155 USD 12,943 394.96
2025-07-23 BUY 105 296.600 296.640 296.636 USD 31,147 395.49
2025-07-22 BUY 60 281.720 283.460 283.286 USD 16,997 396.11
2025-07-18 BUY 104 277.090 293.310 291.688 USD 30,336 396.77
2025-07-17 BUY 90 302.450 334.000 330.845 USD 29,776 397.29
2025-07-11 BUY 120 340.670 344.340 343.973 USD 41,277 398.58
2025-07-10 BUY 135 345.860 348.500 348.236 USD 47,012 398.88
2025-07-09 BUY 135 346.360 348.000 347.836 USD 46,958 399.18
2025-07-07 SELL -90 346.880 350.500 350.138 USD -31,512 399.76 Profit of 4,466 on sale
2025-07-02 SELL -375 350.250 374.580 372.147 USD -139,555 400.67 Profit of 10,695 on sale
2025-06-27 BUY 40 381.490 382.090 382.030 USD 15,281 400.85
2025-06-26 BUY 45 373.180 379.280 378.670 USD 17,040 401.02
2025-06-24 SELL -210 376.420 377.870 377.725 USD -79,322 401.33 Profit of 4,957 on sale
2025-06-18 BUY 120 375.910 378.850 378.556 USD 45,427 401.99
2025-06-17 BUY 45 375.190 379.050 378.664 USD 17,040 402.16
2025-06-16 SELL -61 376.530 385.090 384.234 USD -23,438 402.32 Profit of 1,103 on sale
2025-06-13 BUY 126 384.550 388.160 387.799 USD 48,863 402.43
2025-06-12 SELL -75 386.220 386.410 386.391 USD -28,979 402.54 Profit of 1,211 on sale
2025-06-11 BUY 157 380.930 385.870 385.376 USD 60,504 402.68
2025-06-06 BUY 45 393.360 394.150 394.071 USD 17,733 402.94
2025-06-05 BUY 210 384.650 384.850 384.830 USD 80,814 403.06
2025-06-04 BUY 30 380.070 385.290 384.768 USD 11,543 403.22
2025-06-03 SELL -15 378.960 379.010 379.005 USD -5,685 403.38 Profit of 366 on sale
2025-05-30 SELL -1,830 383.840 389.400 388.844 USD -711,585 403.69 Profit of 27,165 on sale
2025-05-29 BUY 41 380.530 382.970 382.726 USD 15,692 403.85
2025-05-27 BUY 261 375.980 377.750 377.573 USD 98,547 404.22
2025-05-23 BUY 210 372.270 386.290 384.888 USD 80,826 404.66
2025-05-22 BUY 105 384.510 400.050 398.496 USD 41,842 404.81
2025-05-19 BUY 90 403.810 407.000 406.681 USD 36,601 404.79
2025-05-16 BUY 45 403.290 403.390 403.380 USD 18,152 404.80
2025-05-15 SELL -30 390.000 390.240 390.216 USD -11,706 404.91 Profit of 441 on sale
2025-05-14 BUY 15 374.290 388.480 387.061 USD 5,806 405.13
2025-05-13 BUY 30 375.400 399.780 397.342 USD 11,920 405.36
2025-05-12 BUY 100 416.690 424.240 423.485 USD 42,348 405.27
2025-05-09 SELL -75 404.580 413.670 412.761 USD -30,957 405.28 Loss of -561 on sale
2025-05-08 BUY 30 412.380 419.990 419.229 USD 12,577 405.22
2025-05-07 BUY 45 417.430 418.900 418.753 USD 18,844 405.13
2025-05-02 BUY 1,665 409.980 414.110 413.697 USD 688,805 404.93
2025-04-30 BUY 525 420.580 422.680 422.470 USD 221,797 404.78
2025-04-29 BUY 132 413.650 415.550 415.360 USD 54,828 404.71
2025-04-28 BUY 105 413.820 427.540 426.168 USD 44,748 404.64
2025-04-25 BUY 270 421.680 426.760 426.252 USD 115,088 404.50
2025-04-24 SELL -315 428.790 429.250 429.204 USD -135,199 404.30 Loss of -7,844 on sale
2025-04-23 BUY 285 426.870 432.930 432.324 USD 123,212 404.11
2025-04-22 BUY 120 415.900 418.510 418.249 USD 50,190 404.02
2025-04-17 BUY 165 424.530 437.990 436.644 USD 72,046 403.64
2025-04-15 BUY 150 437.770 441.470 441.100 USD 66,165 403.07
2025-04-11 BUY 2,017 439.810 442.470 442.204 USD 891,925 402.41
2025-04-09 BUY 84 435.680 442.170 441.521 USD 37,088 401.81
2025-04-08 BUY 504 430.900 458.750 455.965 USD 229,806 401.54
2025-04-07 BUY 165 423.140 429.850 429.179 USD 70,815 401.34
2025-04-04 SELL -224 428.890 458.730 455.746 USD -102,087 401.09 Loss of -12,243 on sale
2025-04-02 BUY 1,904 429.330 432.680 432.345 USD 823,185 400.82
2025-04-01 BUY 14 432.680 437.940 437.414 USD 6,124 400.52
2025-03-31 BUY 98 434.960 438.570 438.209 USD 42,944 400.20
2025-03-28 BUY 56 432.000 436.670 436.203 USD 24,427 399.89
2025-03-27 BUY 26 431.950 433.730 433.552 USD 11,272 399.58
2025-03-26 BUY 14 430.530 434.600 434.193 USD 6,079 399.27
2025-03-25 BUY 152 423.470 428.950 428.402 USD 65,117 399.04
2025-03-24 BUY 169 427.230 432.320 431.811 USD 72,976 398.75
2025-03-21 SELL -56 427.190 436.330 435.416 USD -24,383 398.47 Loss of -2,069 on sale
2025-03-20 BUY 224 434.280 436.450 436.233 USD 97,716 398.10
2025-03-19 BUY 39 430.480 435.340 434.854 USD 16,959 397.77
2025-03-18 BUY 484 436.250 438.140 437.951 USD 211,968 397.37
2025-03-17 BUY 98 430.590 431.970 431.832 USD 42,320 397.02
2025-03-14 BUY 728 420.940 422.450 422.299 USD 307,434 396.76
2025-03-13 BUY 140 417.250 419.240 419.041 USD 58,666 396.54
2025-03-12 SELL -700 411.040 420.720 419.752 USD -293,826 396.38 Loss of -16,358 on sale
2025-03-11 SELL -518 422.040 427.530 426.981 USD -221,176 396.10 Loss of -15,995 on sale
2025-03-10 BUY 154 409.550 419.890 418.856 USD 64,504 395.95
2025-03-07 BUY 28 409.460 412.880 412.538 USD 11,551 395.80
2025-03-05 BUY 210 397.470 400.020 399.765 USD 83,951 395.78
2025-03-04 BUY 238 397.270 403.820 403.165 USD 95,953 395.76
2025-03-03 BUY 448 395.500 403.420 402.628 USD 180,377 395.77
2025-02-28 BUY 364 396.880 397.310 397.267 USD 144,605 395.75
2025-02-27 SELL -70 392.870 399.430 398.774 USD -27,914 395.79 Loss of -209 on sale
2025-02-25 BUY 518 401.930 403.160 403.037 USD 208,773 395.83
2025-02-21 BUY 56 385.100 389.660 389.204 USD 21,795 396.10
2025-02-18 SELL -126 382.480 387.780 387.250 USD -48,794 396.40 Profit of 1,153 on sale
2025-02-14 SELL -854 389.250 395.090 394.506 USD -336,908 396.60 Profit of 1,784 on sale
2025-02-13 BUY 14 391.600 392.370 392.293 USD 5,492 396.66
2025-02-12 BUY 138 385.660 397.100 395.956 USD 54,642 396.81
2025-02-07 SELL -19 391.420 394.720 394.390 USD -7,493 396.98 Profit of 49 on sale
2025-02-06 BUY 266 390.470 401.480 400.379 USD 106,501 397.07
2025-02-05 BUY 70 402.160 402.660 402.610 USD 28,183 397.00
2025-02-04 BUY 84 401.980 408.310 407.677 USD 34,245 396.93
2025-02-03 BUY 84 405.100 408.500 408.160 USD 34,285 396.80
2025-01-31 BUY 154 395.700 401.000 400.470 USD 61,672 396.82
2025-01-29 SELL -14 400.300 406.220 405.628 USD -5,679 396.72 Loss of -125 on sale
2025-01-28 SELL -126 405.400 412.370 411.673 USD -51,871 396.58 Loss of -1,901 on sale
2025-01-27 SELL -224 411.240 415.490 415.065 USD -92,975 396.34 Loss of -4,194 on sale
2025-01-24 BUY 168 400.960 402.950 402.751 USD 67,662 396.27
2025-01-23 BUY 28 401.360 410.000 409.136 USD 11,456 396.18
2025-01-22 BUY 231 390.730 392.550 392.368 USD 90,637 396.27
2025-01-21 BUY 168 389.220 391.610 391.371 USD 65,750 396.40
2025-01-16 BUY 261 385.260 385.330 385.323 USD 100,569 397.02
2025-01-14 BUY 112 393.160 395.410 395.185 USD 44,261 397.24
2025-01-10 BUY 336 381.150 390.800 389.835 USD 130,985 397.57
2024-12-30 BUY 42 368.800 369.620 369.538 USD 15,521 400.19
2024-12-27 BUY 56 371.070 374.100 373.797 USD 20,933 400.86
2024-12-23 BUY 420 370.890 371.430 371.376 USD 155,978 402.93
2024-12-20 BUY 112 365.960 372.000 371.396 USD 41,596 403.86
2024-12-19 BUY 14 366.480 370.900 370.458 USD 5,186 404.81
2024-12-18 BUY 112 366.260 374.390 373.577 USD 41,841 405.83
2024-12-17 BUY 28 366.300 374.000 373.230 USD 10,450 406.90
2024-12-16 BUY 140 373.300 384.820 383.668 USD 53,714 407.83
2024-12-13 BUY 102 381.410 387.700 387.071 USD 39,481 408.58
2024-12-10 BUY 700 389.860 398.240 397.402 USD 278,181 409.85
2024-12-09 BUY 84 395.660 397.790 397.577 USD 33,396 410.29
2024-12-06 SELL -210 382.140 394.390 393.165 USD -82,565 411.20 Profit of 3,788 on sale
2024-12-05 SELL -14 392.980 400.140 399.424 USD -5,592 411.81 Profit of 173 on sale
2024-12-03 BUY 70 408.070 412.340 411.913 USD 28,834 412.36
2024-11-27 SELL -84 402.750 407.730 407.232 USD -34,207 413.47 Profit of 524 on sale
2024-11-26 BUY 294 401.960 408.760 408.080 USD 119,976 413.97
2024-11-25 BUY 34 407.600 409.770 409.553 USD 13,925 414.26
2024-11-22 SELL -26 402.550 406.730 406.312 USD -10,564 414.82 Profit of 221 on sale
2024-11-21 SELL -70 403.600 403.830 403.807 USD -28,266 415.38 Profit of 810 on sale
2024-11-20 SELL -28 397.480 400.030 399.775 USD -11,194 416.32 Profit of 463 on sale
2024-11-19 BUY 14 394.200 400.000 399.420 USD 5,592 417.55
2024-11-18 BUY 116 400.700 403.680 403.382 USD 46,792 418.54
2024-11-11 BUY 42 425.390 431.050 430.484 USD 18,080 418.46
2024-11-07 BUY 38 429.340 433.380 432.976 USD 16,453 417.30
2024-11-06 BUY 336 428.930 432.480 432.125 USD 145,194 416.33
2024-11-05 BUY 70 417.770 421.930 421.514 USD 29,506 416.20
2024-11-04 BUY 26 417.860 419.610 419.435 USD 10,905 416.03
2024-11-01 BUY 39 414.010 416.620 416.359 USD 16,238 416.26
2024-10-30 SELL -84 410.760 415.100 414.666 USD -34,832 418.54 Profit of 325 on sale
2024-10-29 SELL -252 410.570 417.820 417.095 USD -105,108 419.87 Profit of 699 on sale
2024-10-28 SELL -98 417.260 427.960 426.890 USD -41,835 420.39 Loss of -637 on sale
2024-10-21 SELL -14 422.260 435.610 434.275 USD -6,080 0.00 Loss of -6,080 on sale
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
2025-11-10	BUY	273	313.240	300.810	302.053	USD 82,460	381.96
2025-11-07	SELL	-20	317.830	310.710	311.422	USD -6,228	382.25 Profit of 1,416 on sale
2025-11-06	SELL	-56	323.100	314.440	315.306	USD -17,657	382.55 Profit of 3,766 on sale
2025-11-05	BUY	182	319.020	312.130	312.819	USD 56,933	382.84
2025-11-04	BUY	224	318.790	310.000	310.879	USD 69,637	383.14
2025-11-03	SELL	-112	318.500	308.828	309.795	USD -34,697	383.46 Profit of 8,251 on sale
2025-10-30	BUY	700	335.380	321.810	323.167	USD 226,217	384.05
2025-10-29	BUY	700	336.360	342.230	341.643	USD 239,150	384.27
2025-10-28	BUY	70	339.400	347.260	346.474	USD 24,253	384.48
2025-10-27	BUY	42	342.490	342.730	342.706	USD 14,394	384.68
2025-10-24	BUY	28	342.350	349.030	348.362	USD 9,754	384.88
2025-10-21	BUY	42	349.750	354.580	354.097	USD 14,872	385.42
2025-10-20	BUY	154	354.070	355.790	355.618	USD 54,765	385.57
2025-10-16	BUY	140	348.180	351.550	351.213	USD 49,170	385.92
2025-10-15	BUY	168	349.490	351.280	351.101	USD 58,985	386.10
2025-10-03	BUY	56	350.500	357.000	356.350	USD 19,956	386.45
2025-10-02	BUY	112	340.240	341.390	341.275	USD 38,223	386.68
2025-10-01	BUY	168	332.660	332.770	332.759	USD 55,904	386.95
2025-09-30	BUY	1,022	323.120	325.220	325.010	USD 332,160	387.26
2025-09-29	BUY	266	319.690	321.630	321.436	USD 85,502	387.60
2025-09-26	BUY	602	318.610	320.170	320.014	USD 192,648	387.95
2025-09-25	BUY	42	316.700	328.040	326.906	USD 13,730	388.31
2025-09-24	BUY	798	326.380	329.050	328.783	USD 262,369	388.62
2025-09-18	BUY	168	315.770	316.500	316.427	USD 53,160	388.99
2025-09-17	BUY	210	308.480	315.790	315.059	USD 66,162	389.41
2025-09-16	BUY	336	310.000	311.330	311.197	USD 104,562	389.82
2025-08-06	BUY	283	276.300	280.800	280.350	USD 79,339	390.96
2025-07-31	BUY	75	283.080	293.000	292.008	USD 21,901	392.13
2025-07-29	BUY	300	288.730	295.200	294.553	USD 88,366	393.21
2025-07-28	BUY	56	285.980	291.500	290.948	USD 16,293	393.78
2025-07-25	BUY	90	289.100	294.320	293.798	USD 26,442	394.34
2025-07-24	BUY	44	280.430	295.680	294.155	USD 12,943	394.96
2025-07-23	BUY	105	296.600	296.640	296.636	USD 31,147	395.49
2025-07-22	BUY	60	281.720	283.460	283.286	USD 16,997	396.11
2025-07-18	BUY	104	277.090	293.310	291.688	USD 30,336	396.77
2025-07-17	BUY	90	302.450	334.000	330.845	USD 29,776	397.29
2025-07-11	BUY	120	340.670	344.340	343.973	USD 41,277	398.58
2025-07-10	BUY	135	345.860	348.500	348.236	USD 47,012	398.88
2025-07-09	BUY	135	346.360	348.000	347.836	USD 46,958	399.18
2025-07-07	SELL	-90	346.880	350.500	350.138	USD -31,512	399.76 Profit of 4,466 on sale
2025-07-02	SELL	-375	350.250	374.580	372.147	USD -139,555	400.67 Profit of 10,695 on sale
2025-06-27	BUY	40	381.490	382.090	382.030	USD 15,281	400.85
2025-06-26	BUY	45	373.180	379.280	378.670	USD 17,040	401.02
2025-06-24	SELL	-210	376.420	377.870	377.725	USD -79,322	401.33 Profit of 4,957 on sale
2025-06-18	BUY	120	375.910	378.850	378.556	USD 45,427	401.99
2025-06-17	BUY	45	375.190	379.050	378.664	USD 17,040	402.16
2025-06-16	SELL	-61	376.530	385.090	384.234	USD -23,438	402.32 Profit of 1,103 on sale
2025-06-13	BUY	126	384.550	388.160	387.799	USD 48,863	402.43
2025-06-12	SELL	-75	386.220	386.410	386.391	USD -28,979	402.54 Profit of 1,211 on sale
2025-06-11	BUY	157	380.930	385.870	385.376	USD 60,504	402.68
2025-06-06	BUY	45	393.360	394.150	394.071	USD 17,733	402.94
2025-06-05	BUY	210	384.650	384.850	384.830	USD 80,814	403.06
2025-06-04	BUY	30	380.070	385.290	384.768	USD 11,543	403.22
2025-06-03	SELL	-15	378.960	379.010	379.005	USD -5,685	403.38 Profit of 366 on sale
2025-05-30	SELL	-1,830	383.840	389.400	388.844	USD -711,585	403.69 Profit of 27,165 on sale
2025-05-29	BUY	41	380.530	382.970	382.726	USD 15,692	403.85
2025-05-27	BUY	261	375.980	377.750	377.573	USD 98,547	404.22
2025-05-23	BUY	210	372.270	386.290	384.888	USD 80,826	404.66
2025-05-22	BUY	105	384.510	400.050	398.496	USD 41,842	404.81
2025-05-19	BUY	90	403.810	407.000	406.681	USD 36,601	404.79
2025-05-16	BUY	45	403.290	403.390	403.380	USD 18,152	404.80
2025-05-15	SELL	-30	390.000	390.240	390.216	USD -11,706	404.91 Profit of 441 on sale
2025-05-14	BUY	15	374.290	388.480	387.061	USD 5,806	405.13
2025-05-13	BUY	30	375.400	399.780	397.342	USD 11,920	405.36
2025-05-12	BUY	100	416.690	424.240	423.485	USD 42,348	405.27
2025-05-09	SELL	-75	404.580	413.670	412.761	USD -30,957	405.28 Loss of -561 on sale
2025-05-08	BUY	30	412.380	419.990	419.229	USD 12,577	405.22
2025-05-07	BUY	45	417.430	418.900	418.753	USD 18,844	405.13
2025-05-02	BUY	1,665	409.980	414.110	413.697	USD 688,805	404.93
2025-04-30	BUY	525	420.580	422.680	422.470	USD 221,797	404.78
2025-04-29	BUY	132	413.650	415.550	415.360	USD 54,828	404.71
2025-04-28	BUY	105	413.820	427.540	426.168	USD 44,748	404.64
2025-04-25	BUY	270	421.680	426.760	426.252	USD 115,088	404.50
2025-04-24	SELL	-315	428.790	429.250	429.204	USD -135,199	404.30 Loss of -7,844 on sale
2025-04-23	BUY	285	426.870	432.930	432.324	USD 123,212	404.11
2025-04-22	BUY	120	415.900	418.510	418.249	USD 50,190	404.02
2025-04-17	BUY	165	424.530	437.990	436.644	USD 72,046	403.64
2025-04-15	BUY	150	437.770	441.470	441.100	USD 66,165	403.07
2025-04-11	BUY	2,017	439.810	442.470	442.204	USD 891,925	402.41
2025-04-09	BUY	84	435.680	442.170	441.521	USD 37,088	401.81
2025-04-08	BUY	504	430.900	458.750	455.965	USD 229,806	401.54
2025-04-07	BUY	165	423.140	429.850	429.179	USD 70,815	401.34
2025-04-04	SELL	-224	428.890	458.730	455.746	USD -102,087	401.09 Loss of -12,243 on sale
2025-04-02	BUY	1,904	429.330	432.680	432.345	USD 823,185	400.82
2025-04-01	BUY	14	432.680	437.940	437.414	USD 6,124	400.52
2025-03-31	BUY	98	434.960	438.570	438.209	USD 42,944	400.20
2025-03-28	BUY	56	432.000	436.670	436.203	USD 24,427	399.89
2025-03-27	BUY	26	431.950	433.730	433.552	USD 11,272	399.58
2025-03-26	BUY	14	430.530	434.600	434.193	USD 6,079	399.27
2025-03-25	BUY	152	423.470	428.950	428.402	USD 65,117	399.04
2025-03-24	BUY	169	427.230	432.320	431.811	USD 72,976	398.75
2025-03-21	SELL	-56	427.190	436.330	435.416	USD -24,383	398.47 Loss of -2,069 on sale
2025-03-20	BUY	224	434.280	436.450	436.233	USD 97,716	398.10
2025-03-19	BUY	39	430.480	435.340	434.854	USD 16,959	397.77
2025-03-18	BUY	484	436.250	438.140	437.951	USD 211,968	397.37
2025-03-17	BUY	98	430.590	431.970	431.832	USD 42,320	397.02
2025-03-14	BUY	728	420.940	422.450	422.299	USD 307,434	396.76
2025-03-13	BUY	140	417.250	419.240	419.041	USD 58,666	396.54
2025-03-12	SELL	-700	411.040	420.720	419.752	USD -293,826	396.38 Loss of -16,358 on sale
2025-03-11	SELL	-518	422.040	427.530	426.981	USD -221,176	396.10 Loss of -15,995 on sale
2025-03-10	BUY	154	409.550	419.890	418.856	USD 64,504	395.95
2025-03-07	BUY	28	409.460	412.880	412.538	USD 11,551	395.80
2025-03-05	BUY	210	397.470	400.020	399.765	USD 83,951	395.78
2025-03-04	BUY	238	397.270	403.820	403.165	USD 95,953	395.76
2025-03-03	BUY	448	395.500	403.420	402.628	USD 180,377	395.77
2025-02-28	BUY	364	396.880	397.310	397.267	USD 144,605	395.75
2025-02-27	SELL	-70	392.870	399.430	398.774	USD -27,914	395.79 Loss of -209 on sale
2025-02-25	BUY	518	401.930	403.160	403.037	USD 208,773	395.83
2025-02-21	BUY	56	385.100	389.660	389.204	USD 21,795	396.10
2025-02-18	SELL	-126	382.480	387.780	387.250	USD -48,794	396.40 Profit of 1,153 on sale
2025-02-14	SELL	-854	389.250	395.090	394.506	USD -336,908	396.60 Profit of 1,784 on sale
2025-02-13	BUY	14	391.600	392.370	392.293	USD 5,492	396.66
2025-02-12	BUY	138	385.660	397.100	395.956	USD 54,642	396.81
2025-02-07	SELL	-19	391.420	394.720	394.390	USD -7,493	396.98 Profit of 49 on sale
2025-02-06	BUY	266	390.470	401.480	400.379	USD 106,501	397.07
2025-02-05	BUY	70	402.160	402.660	402.610	USD 28,183	397.00
2025-02-04	BUY	84	401.980	408.310	407.677	USD 34,245	396.93
2025-02-03	BUY	84	405.100	408.500	408.160	USD 34,285	396.80
2025-01-31	BUY	154	395.700	401.000	400.470	USD 61,672	396.82
2025-01-29	SELL	-14	400.300	406.220	405.628	USD -5,679	396.72 Loss of -125 on sale
2025-01-28	SELL	-126	405.400	412.370	411.673	USD -51,871	396.58 Loss of -1,901 on sale
2025-01-27	SELL	-224	411.240	415.490	415.065	USD -92,975	396.34 Loss of -4,194 on sale
2025-01-24	BUY	168	400.960	402.950	402.751	USD 67,662	396.27
2025-01-23	BUY	28	401.360	410.000	409.136	USD 11,456	396.18
2025-01-22	BUY	231	390.730	392.550	392.368	USD 90,637	396.27
2025-01-21	BUY	168	389.220	391.610	391.371	USD 65,750	396.40
2025-01-16	BUY	261	385.260	385.330	385.323	USD 100,569	397.02
2025-01-14	BUY	112	393.160	395.410	395.185	USD 44,261	397.24
2025-01-10	BUY	336	381.150	390.800	389.835	USD 130,985	397.57
2024-12-30	BUY	42	368.800	369.620	369.538	USD 15,521	400.19
2024-12-27	BUY	56	371.070	374.100	373.797	USD 20,933	400.86
2024-12-23	BUY	420	370.890	371.430	371.376	USD 155,978	402.93
2024-12-20	BUY	112	365.960	372.000	371.396	USD 41,596	403.86
2024-12-19	BUY	14	366.480	370.900	370.458	USD 5,186	404.81
2024-12-18	BUY	112	366.260	374.390	373.577	USD 41,841	405.83
2024-12-17	BUY	28	366.300	374.000	373.230	USD 10,450	406.90
2024-12-16	BUY	140	373.300	384.820	383.668	USD 53,714	407.83
2024-12-13	BUY	102	381.410	387.700	387.071	USD 39,481	408.58
2024-12-10	BUY	700	389.860	398.240	397.402	USD 278,181	409.85
2024-12-09	BUY	84	395.660	397.790	397.577	USD 33,396	410.29
2024-12-06	SELL	-210	382.140	394.390	393.165	USD -82,565	411.20 Profit of 3,788 on sale
2024-12-05	SELL	-14	392.980	400.140	399.424	USD -5,592	411.81 Profit of 173 on sale
2024-12-03	BUY	70	408.070	412.340	411.913	USD 28,834	412.36
2024-11-27	SELL	-84	402.750	407.730	407.232	USD -34,207	413.47 Profit of 524 on sale
2024-11-26	BUY	294	401.960	408.760	408.080	USD 119,976	413.97
2024-11-25	BUY	34	407.600	409.770	409.553	USD 13,925	414.26
2024-11-22	SELL	-26	402.550	406.730	406.312	USD -10,564	414.82 Profit of 221 on sale
2024-11-21	SELL	-70	403.600	403.830	403.807	USD -28,266	415.38 Profit of 810 on sale
2024-11-20	SELL	-28	397.480	400.030	399.775	USD -11,194	416.32 Profit of 463 on sale
2024-11-19	BUY	14	394.200	400.000	399.420	USD 5,592	417.55
2024-11-18	BUY	116	400.700	403.680	403.382	USD 46,792	418.54
2024-11-11	BUY	42	425.390	431.050	430.484	USD 18,080	418.46
2024-11-07	BUY	38	429.340	433.380	432.976	USD 16,453	417.30
2024-11-06	BUY	336	428.930	432.480	432.125	USD 145,194	416.33
2024-11-05	BUY	70	417.770	421.930	421.514	USD 29,506	416.20
2024-11-04	BUY	26	417.860	419.610	419.435	USD 10,905	416.03
2024-11-01	BUY	39	414.010	416.620	416.359	USD 16,238	416.26
2024-10-30	SELL	-84	410.760	415.100	414.666	USD -34,832	418.54 Profit of 325 on sale
2024-10-29	SELL	-252	410.570	417.820	417.095	USD -105,108	419.87 Profit of 699 on sale
2024-10-28	SELL	-98	417.260	427.960	426.890	USD -41,835	420.39 Loss of -637 on sale
2024-10-21	SELL	-14	422.260	435.610	434.275	USD -6,080	0.00 Loss of -6,080 on sale

* (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 ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus