Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-09-30 (Tuesday)	29,635	USD 9,575,661	USD 9,575,661
2025-09-29 (Monday)	29,652	USD 9,479,448	USD 9,479,448	-228	USD -40,619	USD 319.69	USD 318.61
2025-09-26 (Friday)	29,880	USD 9,520,067	USD 9,520,067	-17	USD 51,687	USD 318.61	USD 316.7
2025-09-25 (Thursday)	29,897	USD 9,468,380	USD 9,468,380	221	USD -217,273	USD 316.7	USD 326.38
2025-09-24 (Wednesday)	29,676	USD 9,685,653	USD 9,685,653	6,722	USD 2,437,468	USD 326.38	USD 315.77
2025-09-18 (Thursday)	22,954	USD 7,248,185	USD 7,248,185	26	USD 175,356	USD 315.77	USD 308.48
2025-09-17 (Wednesday)	22,928	USD 7,072,829	USD 7,072,829	0	USD -34,851	USD 308.48	USD 310
2025-09-16 (Tuesday)	22,928	USD 7,107,680	USD 7,107,680
2025-09-15 (Monday)	22,928	USD 7,036,832	USD 7,036,832

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 IE000MLMNYS0

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
2025-09-29 SELL -228 319.690* 389.66 Profit of 88,842 on sale
2025-09-26 SELL -17 318.610* 390.03 Profit of 6,630 on sale
2025-09-25 BUY 221 316.700* 390.41
2025-09-24 BUY 6,722 326.380* 390.74
2025-09-18 BUY 26 315.770* 391.13
2025-09-02 BUY 39 322.330* 391.93
2025-08-21 BUY 26 309.600* 392.37
2025-08-19 BUY 24 312.000* 393.25
2025-07-29 BUY 14 288.730* 395.43
2025-07-23 SELL -39 296.600* 397.22 Profit of 15,492 on sale
2025-07-22 SELL -78 281.720* 397.87 Profit of 31,034 on sale
2025-07-21 SELL -26 276.450* 398.56 Profit of 10,362 on sale
2025-07-11 SELL -39 340.670* 398.88 Profit of 15,557 on sale
2025-07-10 SELL -156 345.860* 399.19 Profit of 62,273 on sale
2025-07-09 SELL -52 346.360* 399.49 Profit of 20,774 on sale
2025-07-08 SELL -169 349.460* 399.78 Profit of 67,563 on sale
2025-07-03 SELL -221 347.840* 400.70 Profit of 88,555 on sale
2025-07-02 SELL -40 350.250* 401.00 Profit of 16,040 on sale
2025-06-27 SELL -637 381.490* 401.19 Profit of 255,558 on sale
2025-06-25 BUY 13 373.860* 401.53
2025-06-24 SELL -481 376.420* 401.68 Profit of 193,207 on sale
2025-06-18 SELL -72 375.910* 402.00 Profit of 28,944 on sale
2025-06-17 SELL -132 375.190* 402.16 Profit of 53,086 on sale
2025-06-11 SELL -36 380.930* 402.68 Profit of 14,496 on sale
2025-06-10 SELL -84 383.920* 402.80 Profit of 33,835 on sale
2025-06-06 SELL -24 393.360* 402.94 Profit of 9,671 on sale
2025-06-05 SELL -204 384.650* 403.06 Profit of 82,225 on sale
2025-06-02 SELL -972 377.050* 403.55 Profit of 392,250 on sale
2025-05-30 SELL -216 383.840* 403.68 Profit of 87,195 on sale
2025-05-29 SELL -24 380.530* 403.84 Profit of 9,692 on sale
2025-05-27 SELL -24 375.980* 404.21 Profit of 9,701 on sale
2025-05-23 SELL -36 372.270* 404.65 Profit of 14,567 on sale
2025-05-16 SELL -180 403.290* 404.79 Profit of 72,862 on sale
2025-05-15 SELL -36 390.000* 404.89 Profit of 14,576 on sale
2025-05-13 SELL -12 375.400* 405.34 Profit of 4,864 on sale
2025-05-12 SELL -84 416.690* 405.25 Profit of 34,041 on sale
2025-05-09 SELL -72 404.580* 405.26 Profit of 29,178 on sale
2025-05-08 SELL -348 412.380* 405.20 Profit of 141,011 on sale
2025-05-07 SELL -24 417.430* 405.11 Profit of 9,723 on sale
2025-05-06 BUY 8 413.980* 405.04
2025-05-01 BUY 456 408.310* 404.89
2025-04-30 BUY 252 420.580* 404.77
2025-04-29 SELL -48 413.650* 404.70 Profit of 19,425 on sale
2025-04-28 SELL -60 413.820* 404.62 Profit of 24,277 on sale
2025-04-25 BUY 24 421.680* 404.49
2025-04-24 SELL -12 428.790* 404.29 Profit of 4,851 on sale
2025-04-22 SELL -1,608 415.900* 404.01 Profit of 649,642 on sale
2025-04-17 SELL -732 424.530* 403.64 Profit of 295,461 on sale
2025-04-16 BUY 24 435.040* 403.37
2025-04-15 BUY 24 437.770* 403.07
2025-04-10 SELL -756 436.370* 402.11 Profit of 303,998 on sale
2025-04-09 BUY 60 435.680* 401.81
2025-04-08 BUY 12 430.900* 401.55
2025-04-07 BUY 216 423.140* 401.36
2025-04-04 BUY 132 428.890* 401.10
2025-04-02 BUY 84 429.330* 400.84
2025-04-01 BUY 948 432.680* 400.54
2025-03-31 BUY 36 434.960* 400.22
2025-03-25 BUY 12 423.470* 399.07
2025-03-21 SELL -3,095 427.190* 398.51 Profit of 1,233,385 on sale
2025-03-20 BUY 26 434.280* 398.15
2025-03-18 BUY 65 436.250* 397.42
2025-03-17 BUY 8 430.590* 397.08
2025-03-14 SELL -5 420.940* 396.82 Profit of 1,984 on sale
2025-03-13 SELL -845 417.250* 396.61 Profit of 335,133 on sale
2025-03-12 BUY 156 411.040* 396.45
2025-03-11 BUY 156 422.040* 396.17
2025-03-07 BUY 52 409.460* 395.88
2025-03-06 BUY 182 402.770* 395.80
2025-03-05 BUY 988 397.470* 395.78
2025-03-04 BUY 52 397.270* 395.76
2025-03-03 BUY 65 395.500* 395.77
2025-02-28 BUY 130 396.880* 395.75
2025-02-27 BUY 117 392.870* 395.79
2025-02-26 SELL -70 386.130* 395.91 Profit of 27,713 on sale
2025-02-25 SELL -13 401.930* 395.83 Profit of 5,146 on sale
2025-02-24 BUY 13 385.260* 395.96
2025-02-20 SELL -169 390.500* 396.17 Profit of 66,953 on sale
2025-02-19 BUY 52 391.710* 396.23
2025-02-18 BUY 54 382.480* 396.40
2025-02-13 BUY 1,482 391.600* 396.66
2025-02-12 BUY 442 385.660* 396.81
2025-02-11 BUY 369 391.220* 396.89
2025-02-07 BUY 39 391.420* 396.98
2025-02-06 BUY 520 390.470* 397.07
2025-02-05 BUY 260 402.160* 397.00
2025-02-04 BUY 195 401.980* 396.93
2025-02-03 SELL -1,131 405.100* 396.80 Profit of 448,783 on sale
2025-01-31 BUY 104 395.700* 396.82
2025-01-30 BUY 13 399.320* 396.78
2025-01-29 BUY 221 400.300* 396.72
2025-01-28 BUY 78 405.400* 396.58
2025-01-27 BUY 78 411.240* 396.34
2025-01-24 BUY 78 400.960* 396.27
2025-01-23 BUY 221 401.360* 396.18
2025-01-22 BUY 130 390.730* 396.27
2025-01-21 BUY 767 389.220* 396.40
2025-01-17 BUY 156 385.290* 396.80
2025-01-15 BUY 78 389.290* 397.16
2025-01-13 BUY 221 396.490* 397.25
2025-01-10 BUY 170 381.150* 397.57
2024-12-31 BUY 39 368.900* 399.51
2024-12-30 BUY 52 368.800* 400.19
2024-12-27 BUY 261 371.070* 400.86
2024-12-23 BUY 78 370.890* 402.93
2024-12-20 BUY 7,363 365.960* 403.86
2024-12-19 BUY 108 366.480* 404.81
2024-12-17 BUY 81 366.300* 406.90
2024-12-16 BUY 27 373.300* 407.83
2024-12-13 BUY 45 381.410* 408.58
2024-12-11 BUY 27 385.560* 409.26
2024-12-10 BUY 18 389.860* 409.85
2024-12-09 BUY 18 395.660* 410.29
2024-12-05 SELL -54 392.980* 411.81 Profit of 22,238 on sale
2024-12-04 BUY 9 400.110* 412.21
2024-12-02 BUY 36 410.390* 412.43
2024-11-29 BUY 162 406.960* 412.64
2024-11-27 BUY 36 402.750* 413.47
2024-11-26 BUY 90 401.960* 413.97
2024-11-25 BUY 1,116 407.600* 414.26
2024-11-22 BUY 27 402.550* 414.82
2024-11-21 BUY 27 403.600* 415.38
2024-11-20 BUY 117 397.480* 416.32
2024-11-19 SELL -117 394.200* 417.55 Profit of 48,853 on sale
2024-11-18 BUY 540 400.700* 418.54
2024-11-12 BUY 108 412.920* 418.89
2024-11-11 BUY 27 425.390* 418.46
2024-11-08 BUY 109 422.620* 418.16
2024-11-07 BUY 186 429.340* 417.30
2024-11-06 BUY 81 428.930* 416.33
2024-11-05 BUY 18 417.770* 416.20
2024-11-04 BUY 95 417.860* 416.03
2024-11-01 BUY 45 414.010* 416.26
2024-10-30 BUY 27 410.760* 418.54
2024-10-29 BUY 171 410.570* 419.87
2024-10-25 BUY 36 425.270* 419.17
2024-10-24 BUY 27 419.040* 419.21
2024-10-22 BUY 54 419.840* 422.26
2024-10-21 BUY 45 422.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-228	319.690*	389.66 Profit of 88,842 on sale
2025-09-26	SELL	-17	318.610*	390.03 Profit of 6,630 on sale
2025-09-25	BUY	221	316.700*	390.41
2025-09-24	BUY	6,722	326.380*	390.74
2025-09-18	BUY	26	315.770*	391.13
2025-09-02	BUY	39	322.330*	391.93
2025-08-21	BUY	26	309.600*	392.37
2025-08-19	BUY	24	312.000*	393.25
2025-07-29	BUY	14	288.730*	395.43
2025-07-23	SELL	-39	296.600*	397.22 Profit of 15,492 on sale
2025-07-22	SELL	-78	281.720*	397.87 Profit of 31,034 on sale
2025-07-21	SELL	-26	276.450*	398.56 Profit of 10,362 on sale
2025-07-11	SELL	-39	340.670*	398.88 Profit of 15,557 on sale
2025-07-10	SELL	-156	345.860*	399.19 Profit of 62,273 on sale
2025-07-09	SELL	-52	346.360*	399.49 Profit of 20,774 on sale
2025-07-08	SELL	-169	349.460*	399.78 Profit of 67,563 on sale
2025-07-03	SELL	-221	347.840*	400.70 Profit of 88,555 on sale
2025-07-02	SELL	-40	350.250*	401.00 Profit of 16,040 on sale
2025-06-27	SELL	-637	381.490*	401.19 Profit of 255,558 on sale
2025-06-25	BUY	13	373.860*	401.53
2025-06-24	SELL	-481	376.420*	401.68 Profit of 193,207 on sale
2025-06-18	SELL	-72	375.910*	402.00 Profit of 28,944 on sale
2025-06-17	SELL	-132	375.190*	402.16 Profit of 53,086 on sale
2025-06-11	SELL	-36	380.930*	402.68 Profit of 14,496 on sale
2025-06-10	SELL	-84	383.920*	402.80 Profit of 33,835 on sale
2025-06-06	SELL	-24	393.360*	402.94 Profit of 9,671 on sale
2025-06-05	SELL	-204	384.650*	403.06 Profit of 82,225 on sale
2025-06-02	SELL	-972	377.050*	403.55 Profit of 392,250 on sale
2025-05-30	SELL	-216	383.840*	403.68 Profit of 87,195 on sale
2025-05-29	SELL	-24	380.530*	403.84 Profit of 9,692 on sale
2025-05-27	SELL	-24	375.980*	404.21 Profit of 9,701 on sale
2025-05-23	SELL	-36	372.270*	404.65 Profit of 14,567 on sale
2025-05-16	SELL	-180	403.290*	404.79 Profit of 72,862 on sale
2025-05-15	SELL	-36	390.000*	404.89 Profit of 14,576 on sale
2025-05-13	SELL	-12	375.400*	405.34 Profit of 4,864 on sale
2025-05-12	SELL	-84	416.690*	405.25 Profit of 34,041 on sale
2025-05-09	SELL	-72	404.580*	405.26 Profit of 29,178 on sale
2025-05-08	SELL	-348	412.380*	405.20 Profit of 141,011 on sale
2025-05-07	SELL	-24	417.430*	405.11 Profit of 9,723 on sale
2025-05-06	BUY	8	413.980*	405.04
2025-05-01	BUY	456	408.310*	404.89
2025-04-30	BUY	252	420.580*	404.77
2025-04-29	SELL	-48	413.650*	404.70 Profit of 19,425 on sale
2025-04-28	SELL	-60	413.820*	404.62 Profit of 24,277 on sale
2025-04-25	BUY	24	421.680*	404.49
2025-04-24	SELL	-12	428.790*	404.29 Profit of 4,851 on sale
2025-04-22	SELL	-1,608	415.900*	404.01 Profit of 649,642 on sale
2025-04-17	SELL	-732	424.530*	403.64 Profit of 295,461 on sale
2025-04-16	BUY	24	435.040*	403.37
2025-04-15	BUY	24	437.770*	403.07
2025-04-10	SELL	-756	436.370*	402.11 Profit of 303,998 on sale
2025-04-09	BUY	60	435.680*	401.81
2025-04-08	BUY	12	430.900*	401.55
2025-04-07	BUY	216	423.140*	401.36
2025-04-04	BUY	132	428.890*	401.10
2025-04-02	BUY	84	429.330*	400.84
2025-04-01	BUY	948	432.680*	400.54
2025-03-31	BUY	36	434.960*	400.22
2025-03-25	BUY	12	423.470*	399.07
2025-03-21	SELL	-3,095	427.190*	398.51 Profit of 1,233,385 on sale
2025-03-20	BUY	26	434.280*	398.15
2025-03-18	BUY	65	436.250*	397.42
2025-03-17	BUY	8	430.590*	397.08
2025-03-14	SELL	-5	420.940*	396.82 Profit of 1,984 on sale
2025-03-13	SELL	-845	417.250*	396.61 Profit of 335,133 on sale
2025-03-12	BUY	156	411.040*	396.45
2025-03-11	BUY	156	422.040*	396.17
2025-03-07	BUY	52	409.460*	395.88
2025-03-06	BUY	182	402.770*	395.80
2025-03-05	BUY	988	397.470*	395.78
2025-03-04	BUY	52	397.270*	395.76
2025-03-03	BUY	65	395.500*	395.77
2025-02-28	BUY	130	396.880*	395.75
2025-02-27	BUY	117	392.870*	395.79
2025-02-26	SELL	-70	386.130*	395.91 Profit of 27,713 on sale
2025-02-25	SELL	-13	401.930*	395.83 Profit of 5,146 on sale
2025-02-24	BUY	13	385.260*	395.96
2025-02-20	SELL	-169	390.500*	396.17 Profit of 66,953 on sale
2025-02-19	BUY	52	391.710*	396.23
2025-02-18	BUY	54	382.480*	396.40
2025-02-13	BUY	1,482	391.600*	396.66
2025-02-12	BUY	442	385.660*	396.81
2025-02-11	BUY	369	391.220*	396.89
2025-02-07	BUY	39	391.420*	396.98
2025-02-06	BUY	520	390.470*	397.07
2025-02-05	BUY	260	402.160*	397.00
2025-02-04	BUY	195	401.980*	396.93
2025-02-03	SELL	-1,131	405.100*	396.80 Profit of 448,783 on sale
2025-01-31	BUY	104	395.700*	396.82
2025-01-30	BUY	13	399.320*	396.78
2025-01-29	BUY	221	400.300*	396.72
2025-01-28	BUY	78	405.400*	396.58
2025-01-27	BUY	78	411.240*	396.34
2025-01-24	BUY	78	400.960*	396.27
2025-01-23	BUY	221	401.360*	396.18
2025-01-22	BUY	130	390.730*	396.27
2025-01-21	BUY	767	389.220*	396.40
2025-01-17	BUY	156	385.290*	396.80
2025-01-15	BUY	78	389.290*	397.16
2025-01-13	BUY	221	396.490*	397.25
2025-01-10	BUY	170	381.150*	397.57
2024-12-31	BUY	39	368.900*	399.51
2024-12-30	BUY	52	368.800*	400.19
2024-12-27	BUY	261	371.070*	400.86
2024-12-23	BUY	78	370.890*	402.93
2024-12-20	BUY	7,363	365.960*	403.86
2024-12-19	BUY	108	366.480*	404.81
2024-12-17	BUY	81	366.300*	406.90
2024-12-16	BUY	27	373.300*	407.83
2024-12-13	BUY	45	381.410*	408.58
2024-12-11	BUY	27	385.560*	409.26
2024-12-10	BUY	18	389.860*	409.85
2024-12-09	BUY	18	395.660*	410.29
2024-12-05	SELL	-54	392.980*	411.81 Profit of 22,238 on sale
2024-12-04	BUY	9	400.110*	412.21
2024-12-02	BUY	36	410.390*	412.43
2024-11-29	BUY	162	406.960*	412.64
2024-11-27	BUY	36	402.750*	413.47
2024-11-26	BUY	90	401.960*	413.97
2024-11-25	BUY	1,116	407.600*	414.26
2024-11-22	BUY	27	402.550*	414.82
2024-11-21	BUY	27	403.600*	415.38
2024-11-20	BUY	117	397.480*	416.32
2024-11-19	SELL	-117	394.200*	417.55 Profit of 48,853 on sale
2024-11-18	BUY	540	400.700*	418.54
2024-11-12	BUY	108	412.920*	418.89
2024-11-11	BUY	27	425.390*	418.46
2024-11-08	BUY	109	422.620*	418.16
2024-11-07	BUY	186	429.340*	417.30
2024-11-06	BUY	81	428.930*	416.33
2024-11-05	BUY	18	417.770*	416.20
2024-11-04	BUY	95	417.860*	416.03
2024-11-01	BUY	45	414.010*	416.26
2024-10-30	BUY	27	410.760*	418.54
2024-10-29	BUY	171	410.570*	419.87
2024-10-25	BUY	36	425.270*	419.17
2024-10-24	BUY	27	419.040*	419.21
2024-10-22	BUY	54	419.840*	422.26
2024-10-21	BUY	45	422.260*	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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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 S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus