Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG 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
2025-11-12 (Wednesday)	4,400	USD 1,441,572	USD 1,441,572
2025-11-11 (Tuesday)	4,400	USD 1,387,100	USD 1,387,100	0	USD 50,468	USD 315.25	USD 303.78
2025-11-10 (Monday)	4,400	USD 1,336,632	USD 1,336,632	0	USD -61,600	USD 303.78	USD 317.78
2025-11-07 (Friday)	4,400	USD 1,398,232	USD 1,398,232	57	USD 32,619	USD 317.78	USD 314.44
2025-11-06 (Thursday)	4,343	USD 1,365,613	USD 1,365,613	0	USD -15,808	USD 314.44	USD 318.08
2025-11-05 (Wednesday)	4,343	USD 1,381,421	USD 1,381,421	0	USD 6,340	USD 318.08	USD 316.62
2025-11-04 (Tuesday)	4,343	USD 1,375,081	USD 1,375,081	0	USD 14,897	USD 316.62	USD 313.19
2025-11-03 (Monday)	4,343	USD 1,360,184	USD 1,360,184	57	USD 665	USD 313.19	USD 317.2
2025-10-31 (Friday)	4,286	USD 1,359,519	USD 1,359,519	0	USD -20,359	USD 317.2	USD 321.95
2025-10-30 (Thursday)	4,286	USD 1,379,878	USD 1,379,878	0	USD -61,761	USD 321.95	USD 336.36
2025-10-29 (Wednesday)	4,286	USD 1,441,639	USD 1,441,639	0	USD -13,029	USD 336.36	USD 339.4
2025-10-28 (Tuesday)	4,286	USD 1,454,668	USD 1,454,668	0	USD -13,244	USD 339.4	USD 342.49
2025-10-27 (Monday)	4,286	USD 1,467,912	USD 1,467,912	0	USD 600	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 IE000R9FA4A0

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
2025-11-07 BUY 57 317.830 310.710 311.422 USD 17,751 381.20
2025-11-03 BUY 57 318.500 308.828 309.795 USD 17,658 382.53
2025-10-17 SELL -40 348.770 351.210 350.966 USD -14,039 385.03 Profit of 1,362 on sale
2025-10-15 BUY 40 349.490 351.280 351.101 USD 14,044 385.42
2025-10-07 BUY 19 357.490 359.210 359.038 USD 6,822 385.92
2025-09-24 BUY 138 326.380 329.050 328.783 USD 45,372 388.36
2025-08-29 BUY 77 318.650 320.100 319.955 USD 24,637 389.66
2025-08-06 BUY 19 276.300 280.800 280.350 USD 5,327 391.43
2025-07-31 BUY 8 283.080 293.000 292.008 USD 2,336 393.50
2025-07-22 BUY 20 281.720 283.460 283.286 USD 5,666 398.17
2025-07-14 SELL -20 340.070 340.270 340.250 USD -6,805 401.54 Profit of 1,226 on sale
2025-07-02 BUY 20 350.250 374.580 372.147 USD 7,443 404.57
2025-06-30 BUY 60 388.960 389.910 389.815 USD 23,389 404.68
2025-06-27 BUY 105 381.490 382.090 382.030 USD 40,113 404.85
2025-06-26 BUY 40 373.180 379.280 378.670 USD 15,147 405.07
2025-06-18 SELL -20 375.910 378.850 378.556 USD -7,571 406.42 Profit of 557 on sale
2025-06-17 SELL -100 375.190 379.050 378.664 USD -37,866 406.65 Profit of 2,798 on sale
2025-06-13 BUY 147 384.550 388.160 387.799 USD 57,006 407.04
2025-06-05 BUY 20 384.650 384.850 384.830 USD 7,697 408.03
2025-05-30 BUY 120 383.840 389.400 388.844 USD 46,661 408.94
2025-05-22 SELL -40 384.510 400.050 398.496 USD -15,940 410.26 Profit of 470 on sale
2025-05-19 BUY 200 403.810 407.000 406.681 USD 81,336 410.38
2025-05-16 BUY 20 403.290 403.390 403.380 USD 8,068 410.44
2025-05-14 BUY 20 374.290 388.480 387.061 USD 7,741 410.95
2025-05-01 SELL -20 408.310 419.380 418.273 USD -8,365 411.19 Loss of -142 on sale
2025-04-23 BUY 60 426.870 432.930 432.324 USD 25,939 410.58
2025-04-17 BUY 20 424.530 437.990 436.644 USD 8,733 410.26
2025-04-11 BUY 96 439.810 442.470 442.204 USD 42,452 408.98
2025-04-07 SELL -140 423.140 429.850 429.179 USD -60,085 407.91 Loss of -2,978 on sale
2025-04-04 SELL -180 428.890 458.730 455.746 USD -82,034 407.65 Loss of -8,657 on sale
2025-03-21 SELL -20 427.190 436.330 435.416 USD -8,708 404.94 Loss of -609 on sale
2025-03-18 SELL -80 436.250 438.140 437.951 USD -35,036 403.73 Loss of -2,738 on sale
2025-03-17 SELL -197 430.590 431.970 431.832 USD -85,071 403.35 Loss of -5,612 on sale
2025-03-13 SELL -40 417.250 419.240 419.041 USD -16,762 402.88 Loss of -646 on sale
2025-03-11 BUY 76 422.040 427.530 426.981 USD 32,451 402.47
2025-03-10 SELL -20 409.550 419.890 418.856 USD -8,377 402.36 Loss of -330 on sale
2025-03-05 SELL -60 397.470 400.020 399.765 USD -23,986 402.32 Profit of 153 on sale
2025-03-03 SELL -20 395.500 403.420 402.628 USD -8,053 402.52 Loss of -2 on sale
2025-02-21 SELL -72 385.100 389.660 389.204 USD -28,023 403.75 Profit of 1,048 on sale
2025-02-14 SELL -80 389.250 395.090 394.506 USD -31,560 405.30 Profit of 863 on sale
2025-02-12 SELL -100 385.660 397.100 395.956 USD -39,596 406.01 Profit of 1,005 on sale
2025-02-10 BUY 20 396.140 396.480 396.446 USD 7,929 406.55
2025-02-05 BUY 276 402.160 402.660 402.610 USD 111,120 407.40
2025-02-03 BUY 40 405.100 408.500 408.160 USD 16,326 407.59
2025-01-31 BUY 180 395.700 401.000 400.470 USD 72,085 407.90
2025-01-29 BUY 100 400.300 406.220 405.628 USD 40,563 408.34
2025-01-28 BUY 18 405.400 412.370 411.673 USD 7,410 408.42
2025-01-24 BUY 20 400.960 402.950 402.751 USD 8,055 408.56
2024-12-09 BUY 18 395.660 397.790 397.577 USD 7,156 409.81
2024-12-06 BUY 247 382.140 394.390 393.165 USD 97,112 410.73
2024-12-03 BUY 76 408.070 412.340 411.913 USD 31,305 411.88
2024-12-02 BUY 19 410.390 412.210 412.028 USD 7,829 411.93
2024-11-29 SELL -44 406.960 409.750 409.471 USD -18,017 412.13 Profit of 117 on sale
2024-11-08 BUY 140 422.620 431.130 430.279 USD 60,239 418.16
2024-10-31 BUY 19 405.760 413.000 412.276 USD 7,833 417.57
2024-10-30 BUY 19 410.760 415.100 414.666 USD 7,879 418.54
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
2025-11-07	BUY	57	317.830	310.710	311.422	USD 17,751	381.20
2025-11-03	BUY	57	318.500	308.828	309.795	USD 17,658	382.53
2025-10-17	SELL	-40	348.770	351.210	350.966	USD -14,039	385.03 Profit of 1,362 on sale
2025-10-15	BUY	40	349.490	351.280	351.101	USD 14,044	385.42
2025-10-07	BUY	19	357.490	359.210	359.038	USD 6,822	385.92
2025-09-24	BUY	138	326.380	329.050	328.783	USD 45,372	388.36
2025-08-29	BUY	77	318.650	320.100	319.955	USD 24,637	389.66
2025-08-06	BUY	19	276.300	280.800	280.350	USD 5,327	391.43
2025-07-31	BUY	8	283.080	293.000	292.008	USD 2,336	393.50
2025-07-22	BUY	20	281.720	283.460	283.286	USD 5,666	398.17
2025-07-14	SELL	-20	340.070	340.270	340.250	USD -6,805	401.54 Profit of 1,226 on sale
2025-07-02	BUY	20	350.250	374.580	372.147	USD 7,443	404.57
2025-06-30	BUY	60	388.960	389.910	389.815	USD 23,389	404.68
2025-06-27	BUY	105	381.490	382.090	382.030	USD 40,113	404.85
2025-06-26	BUY	40	373.180	379.280	378.670	USD 15,147	405.07
2025-06-18	SELL	-20	375.910	378.850	378.556	USD -7,571	406.42 Profit of 557 on sale
2025-06-17	SELL	-100	375.190	379.050	378.664	USD -37,866	406.65 Profit of 2,798 on sale
2025-06-13	BUY	147	384.550	388.160	387.799	USD 57,006	407.04
2025-06-05	BUY	20	384.650	384.850	384.830	USD 7,697	408.03
2025-05-30	BUY	120	383.840	389.400	388.844	USD 46,661	408.94
2025-05-22	SELL	-40	384.510	400.050	398.496	USD -15,940	410.26 Profit of 470 on sale
2025-05-19	BUY	200	403.810	407.000	406.681	USD 81,336	410.38
2025-05-16	BUY	20	403.290	403.390	403.380	USD 8,068	410.44
2025-05-14	BUY	20	374.290	388.480	387.061	USD 7,741	410.95
2025-05-01	SELL	-20	408.310	419.380	418.273	USD -8,365	411.19 Loss of -142 on sale
2025-04-23	BUY	60	426.870	432.930	432.324	USD 25,939	410.58
2025-04-17	BUY	20	424.530	437.990	436.644	USD 8,733	410.26
2025-04-11	BUY	96	439.810	442.470	442.204	USD 42,452	408.98
2025-04-07	SELL	-140	423.140	429.850	429.179	USD -60,085	407.91 Loss of -2,978 on sale
2025-04-04	SELL	-180	428.890	458.730	455.746	USD -82,034	407.65 Loss of -8,657 on sale
2025-03-21	SELL	-20	427.190	436.330	435.416	USD -8,708	404.94 Loss of -609 on sale
2025-03-18	SELL	-80	436.250	438.140	437.951	USD -35,036	403.73 Loss of -2,738 on sale
2025-03-17	SELL	-197	430.590	431.970	431.832	USD -85,071	403.35 Loss of -5,612 on sale
2025-03-13	SELL	-40	417.250	419.240	419.041	USD -16,762	402.88 Loss of -646 on sale
2025-03-11	BUY	76	422.040	427.530	426.981	USD 32,451	402.47
2025-03-10	SELL	-20	409.550	419.890	418.856	USD -8,377	402.36 Loss of -330 on sale
2025-03-05	SELL	-60	397.470	400.020	399.765	USD -23,986	402.32 Profit of 153 on sale
2025-03-03	SELL	-20	395.500	403.420	402.628	USD -8,053	402.52 Loss of -2 on sale
2025-02-21	SELL	-72	385.100	389.660	389.204	USD -28,023	403.75 Profit of 1,048 on sale
2025-02-14	SELL	-80	389.250	395.090	394.506	USD -31,560	405.30 Profit of 863 on sale
2025-02-12	SELL	-100	385.660	397.100	395.956	USD -39,596	406.01 Profit of 1,005 on sale
2025-02-10	BUY	20	396.140	396.480	396.446	USD 7,929	406.55
2025-02-05	BUY	276	402.160	402.660	402.610	USD 111,120	407.40
2025-02-03	BUY	40	405.100	408.500	408.160	USD 16,326	407.59
2025-01-31	BUY	180	395.700	401.000	400.470	USD 72,085	407.90
2025-01-29	BUY	100	400.300	406.220	405.628	USD 40,563	408.34
2025-01-28	BUY	18	405.400	412.370	411.673	USD 7,410	408.42
2025-01-24	BUY	20	400.960	402.950	402.751	USD 8,055	408.56
2024-12-09	BUY	18	395.660	397.790	397.577	USD 7,156	409.81
2024-12-06	BUY	247	382.140	394.390	393.165	USD 97,112	410.73
2024-12-03	BUY	76	408.070	412.340	411.913	USD 31,305	411.88
2024-12-02	BUY	19	410.390	412.210	412.028	USD 7,829	411.93
2024-11-29	SELL	-44	406.960	409.750	409.471	USD -18,017	412.13 Profit of 117 on sale
2024-11-08	BUY	140	422.620	431.130	430.279	USD 60,239	418.16
2024-10-31	BUY	19	405.760	413.000	412.276	USD 7,833	417.57
2024-10-30	BUY	19	410.760	415.100	414.666	USD 7,879	418.54

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam