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

Vanguard High Dividend Yield ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18

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
2025-05-08 (Thursday)	3,418	USD 1,409,515	USD 1,409,515	0	USD -17,261	USD 412.38	USD 417.43
2025-05-07 (Wednesday)	3,418	USD 1,426,776	USD 1,426,776	0	USD 11,792	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	3,418	USD 1,414,984	USD 1,414,984	0	USD -7,929	USD 413.98	USD 416.3
2025-05-05 (Monday)	3,418	USD 1,422,913	USD 1,422,913	0	USD 21,601	USD 416.3	USD 409.98
2025-05-02 (Friday)	3,418	USD 1,401,312	USD 1,401,312	0	USD 5,708	USD 409.98	USD 408.31
2025-05-01 (Thursday)	3,418	USD 1,395,604	USD 1,395,604	-20	USD -50,350	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	3,438	USD 1,445,954	USD 1,445,954	0	USD 23,825	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	3,438	USD 1,422,129	USD 1,422,129	0	USD -584	USD 413.65	USD 413.82
2025-04-28 (Monday)	3,438	USD 1,422,713	USD 1,422,713	0	USD -27,023	USD 413.82	USD 421.68
2025-04-25 (Friday)	3,438	USD 1,449,736	USD 1,449,736	0	USD -24,444	USD 421.68	USD 428.79
2025-04-24 (Thursday)	3,438	USD 1,474,180	USD 1,474,180	0	USD 6,601	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	3,438	USD 1,467,579	USD 1,467,579	60	USD 62,669	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	3,378	USD 1,404,910	USD 1,404,910	0	USD 31,111	USD 415.9	USD 406.69
2025-04-21 (Monday)	3,378	USD 1,373,799	USD 1,373,799	0	USD -60,263	USD 406.69	USD 424.53
2025-04-18 (Friday)	3,378	USD 1,434,062	USD 1,434,062	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	3,378	USD 1,434,062	USD 1,434,062	20	USD -26,802	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	3,358	USD 1,460,864	USD 1,460,864	0	USD -9,168	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	3,358	USD 1,470,032	USD 1,470,032	0	USD -11,417	USD 437.77	USD 441.17
2025-04-14 (Monday)	3,358	USD 1,481,449	USD 1,481,449	0	USD 4,567	USD 441.17	USD 439.81
2025-04-11 (Friday)	3,358	USD 1,476,882	USD 1,476,882	96	USD 53,443	USD 439.81	USD 436.37
2025-04-10 (Thursday)	3,262	USD 1,423,439	USD 1,423,439	0	USD 2,251	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	3,262	USD 1,421,188	USD 1,421,188	0	USD 15,592	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	3,262	USD 1,405,596	USD 1,405,596	0	USD 25,313	USD 430.9	USD 423.14
2025-04-07 (Monday)	3,262	USD 1,380,283	USD 1,380,283	-140	USD -78,801	USD 423.14	USD 428.89
2025-04-04 (Friday)	3,402	USD 1,459,084	USD 1,459,084	-180	USD -78,776	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	3,582	USD 1,537,860	USD 1,537,860	0	USD -12,000	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	3,582	USD 1,549,860	USD 1,549,860	0	USD -8,167	USD 432.68	USD 434.96
2025-03-31 (Monday)	3,582	USD 1,558,027	USD 1,558,027	0	USD 10,603	USD 434.96	USD 432
2025-03-28 (Friday)	3,582	USD 1,547,424	USD 1,547,424	0	USD 179	USD 432	USD 431.95
2025-03-27 (Thursday)	3,582	USD 1,547,245	USD 1,547,245	0	USD 5,087	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	3,582	USD 1,542,158	USD 1,542,158	0	USD 25,288	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	3,582	USD 1,516,870	USD 1,516,870	0	USD -13,468	USD 423.47	USD 427.23
2025-03-24 (Monday)	3,582	USD 1,530,338	USD 1,530,338	0	USD 143	USD 427.23	USD 427.19
2025-03-21 (Friday)	3,582	USD 1,530,195	USD 1,530,195	-20	USD -34,082	USD 427.19	USD 434.28
2025-03-20 (Thursday)	3,602	USD 1,564,277	USD 1,564,277	0	USD 13,688	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	3,602	USD 1,550,589	USD 1,550,589	0	USD -20,784	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	3,602	USD 1,571,373	USD 1,571,373	-80	USD -14,059	USD 436.25	USD 430.59
2025-03-17 (Monday)	3,682	USD 1,585,432	USD 1,585,432	-197	USD -47,394	USD 430.59	USD 420.94
2025-03-14 (Friday)	3,879	USD 1,632,826	USD 1,632,826	0	USD 14,313	USD 420.94	USD 417.25
2025-03-13 (Thursday)	3,879	USD 1,618,513	USD 1,618,513	-40	USD 7,647	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	3,919	USD 1,610,866	USD 1,610,866	0	USD -43,109	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	3,919	USD 1,653,975	USD 1,653,975	76	USD 80,074	USD 422.04	USD 409.55
2025-03-10 (Monday)	3,843	USD 1,573,901	USD 1,573,901	-20	USD -7,843	USD 409.55	USD 409.46
2025-03-07 (Friday)	3,863	USD 1,581,744	USD 1,581,744	0	USD 25,843	USD 409.46	USD 402.77
2025-03-06 (Thursday)	3,863	USD 1,555,901	USD 1,555,901	0	USD 20,474	USD 402.77	USD 397.47
2025-03-05 (Wednesday)	3,863	USD 1,535,427	USD 1,535,427	-60	USD -23,063	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	3,923	USD 1,558,490	USD 1,558,490	0	USD 6,943	USD 397.27	USD 395.5
2025-03-03 (Monday)	3,923	USD 1,551,547	USD 1,551,547	-20	USD -13,351	USD 395.5	USD 396.88
2025-02-28 (Friday)	3,943	USD 1,564,898	USD 1,564,898	0	USD 15,812	USD 396.88	USD 392.87
2025-02-27 (Thursday)	3,943	USD 1,549,086	USD 1,549,086	0	USD 26,575	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	3,943	USD 1,522,511	USD 1,522,511	0	USD -62,299	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	3,943	USD 1,584,810	USD 1,584,810	0	USD 65,730	USD 401.93	USD 385.26
2025-02-24 (Monday)	3,943	USD 1,519,080	USD 1,519,080	0	USD 631	USD 385.26	USD 385.1
2025-02-21 (Friday)	3,943	USD 1,518,449	USD 1,518,449	-72	USD -49,409	USD 385.1	USD 390.5
2025-02-20 (Thursday)	4,015	USD 1,567,858	USD 1,567,858	0	USD -4,858	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	4,015	USD 1,572,716	USD 1,572,716	0	USD 37,059	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	4,015	USD 1,535,657	USD 1,535,657	0	USD -27,182	USD 382.48	USD 389.25
2025-02-17 (Monday)	4,015	USD 1,562,839	USD 1,562,839	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	4,015	USD 1,562,839	USD 1,562,839	-80	USD -40,763	USD 389.25	USD 391.6
2025-02-13 (Thursday)	4,095	USD 1,603,602	USD 1,603,602	0	USD 24,324	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	4,095	USD 1,579,278	USD 1,579,278	-100	USD -61,890	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	4,195	USD 1,641,168	USD 1,641,168	0	USD -20,639	USD 391.22	USD 396.14
2025-02-10 (Monday)	4,195	USD 1,661,807	USD 1,661,807	20	USD 27,628	USD 396.14	USD 391.42
2025-02-07 (Friday)	4,175	USD 1,634,179	USD 1,634,179	0	USD 3,967	USD 391.42	USD 390.47
2025-02-06 (Thursday)	4,175	USD 1,630,212	USD 1,630,212	0	USD -48,806	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	4,175	USD 1,679,018	USD 1,679,018	276	USD 111,698	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	3,899	USD 1,567,320	USD 1,567,320	0	USD -12,165	USD 401.98	USD 405.1
2025-02-03 (Monday)	3,899	USD 1,579,485	USD 1,579,485	40	USD 52,479	USD 405.1	USD 395.7
2025-01-31 (Friday)	3,859	USD 1,527,006	USD 1,527,006	180	USD 57,908	USD 395.7	USD 399.32
2025-01-30 (Thursday)	3,679	USD 1,469,098	USD 1,469,098	0	USD -3,606	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	3,679	USD 1,472,704	USD 1,472,704	100	USD 21,777	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	3,579	USD 1,450,927	USD 1,450,927	18	USD -13,499	USD 405.4	USD 411.24
2025-01-27 (Monday)	3,561	USD 1,464,426	USD 1,464,426	0	USD 36,607	USD 411.24	USD 400.96
2025-01-24 (Friday)	3,561	USD 1,427,819	USD 1,427,819	20	USD 6,603	USD 400.96	USD 401.36
2025-01-23 (Thursday)	3,541	USD 1,421,216	USD 1,421,216	0	USD 37,641	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	3,541	USD 1,383,575	USD 1,383,575
2025-01-21 (Tuesday)	3,541	USD 1,378,228	USD 1,378,228
2025-01-20 (Monday)	3,541	USD 1,364,312	USD 1,364,312
2025-01-17 (Friday)	3,541	USD 1,364,312	USD 1,364,312
2025-01-16 (Thursday)	3,541	USD 1,364,206	USD 1,364,206
2025-01-15 (Wednesday)	3,541	USD 1,378,476	USD 1,378,476
2025-01-14 (Tuesday)	3,541	USD 1,392,180	USD 1,392,180
2025-01-13 (Monday)	3,541	USD 1,403,971	USD 1,403,971
2025-01-10 (Friday)	3,541	USD 1,349,652	USD 1,349,652
2025-01-09 (Thursday)	3,541	USD 1,357,053	USD 1,357,053
2025-01-09 (Thursday)	3,541	USD 1,357,053	USD 1,357,053
2025-01-09 (Thursday)	3,541	USD 1,357,053	USD 1,357,053
2025-01-08 (Wednesday)	3,541	USD 1,357,053	USD 1,357,053
2025-01-08 (Wednesday)	3,541	USD 1,357,053	USD 1,357,053
2025-01-08 (Wednesday)	3,541	USD 1,357,053	USD 1,357,053
2024-12-10 (Tuesday)	3,591	USD 1,399,987	USD 1,399,987	0	USD -20,828	USD 389.86	USD 395.66
2024-12-09 (Monday)	3,591	USD 1,420,815	USD 1,420,815	18	USD 55,429	USD 395.66	USD 382.14
2024-12-06 (Friday)	3,573	USD 1,365,386	USD 1,365,386	247	USD 58,335	USD 382.14	USD 392.98
2024-12-05 (Thursday)	3,326	USD 1,307,051	USD 1,307,051	0	USD -23,715	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	3,326	USD 1,330,766	USD 1,330,766	0	USD -26,475	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	3,326	USD 1,357,241	USD 1,357,241	76	USD 23,473	USD 408.07	USD 410.39
2024-12-02 (Monday)	3,250	USD 1,333,768	USD 1,333,768	19	USD 18,880	USD 410.39	USD 406.96
2024-11-29 (Friday)	3,231	USD 1,314,888	USD 1,314,888	-44	USD -4,118	USD 406.96	USD 402.75
2024-11-28 (Thursday)	3,275	USD 1,319,006	USD 1,319,006	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	3,275	USD 1,319,006	USD 1,319,006	0	USD 2,587	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	3,275	USD 1,316,419	USD 1,316,419	0	USD -18,471	USD 401.96	USD 407.6
2024-11-25 (Monday)	3,275	USD 1,334,890	USD 1,334,890	0	USD 16,539	USD 407.6	USD 402.55
2024-11-22 (Friday)	3,275	USD 1,318,351	USD 1,318,351	0	USD -3,439	USD 402.55	USD 403.6
2024-11-21 (Thursday)	3,275	USD 1,321,790	USD 1,321,790	0	USD 20,043	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	3,275	USD 1,301,747	USD 1,301,747	0	USD 10,742	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	3,275	USD 1,291,005	USD 1,291,005	0	USD -21,288	USD 394.2	USD 400.7
2024-11-18 (Monday)	3,275	USD 1,312,293	USD 1,312,293	0	USD -40,020	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	3,275	USD 1,352,313	USD 1,352,313	0	USD -31,768	USD 412.92	USD 422.62
2024-11-08 (Friday)	3,275	USD 1,384,081	USD 1,384,081	140	USD 38,100	USD 422.62	USD 429.34
2024-11-07 (Thursday)	3,135	USD 1,345,981	USD 1,345,981	0	USD 1,285	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	3,135	USD 1,344,696	USD 1,344,696	0	USD 34,987	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	3,135	USD 1,309,709	USD 1,309,709	0	USD -282	USD 417.77	USD 417.86
2024-11-04 (Monday)	3,135	USD 1,309,991	USD 1,309,991	0	USD 12,070	USD 417.86	USD 414.01
2024-11-01 (Friday)	3,135	USD 1,297,921	USD 1,297,921	0	USD 25,863	USD 414.01	USD 405.76
2024-10-31 (Thursday)	3,135	USD 1,272,058	USD 1,272,058	19	USD -7,870	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	3,116	USD 1,279,928	USD 1,279,928	19	USD 8,393	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	3,097	USD 1,271,535	USD 1,271,535	0	USD -20,719	USD 410.57	USD 417.26
2024-10-28 (Monday)	3,097	USD 1,292,254	USD 1,292,254	0	USD -24,807	USD 417.26	USD 425.27
2024-10-25 (Friday)	3,097	USD 1,317,061	USD 1,317,061	0	USD 19,294	USD 425.27	USD 419.04
2024-10-24 (Thursday)	3,097	USD 1,297,767	USD 1,297,767	0	USD 10,840	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	3,097	USD 1,286,927	USD 1,286,927	0	USD -13,317	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	3,097	USD 1,300,244	USD 1,300,244	0	USD -7,495	USD 419.84	USD 422.26
2024-10-21 (Monday)	3,097	USD 1,307,739	USD 1,307,739	0	USD -26,356	USD 422.26	USD 430.77
2024-10-18 (Friday)	3,097	USD 1,334,095	USD 1,334,095

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
2025-05-01 SELL -20 408.310* 411.19 Profit of 8,224 on sale
2025-04-23 BUY 60 426.870* 410.58
2025-04-17 BUY 20 424.530* 410.26
2025-04-11 BUY 96 439.810* 408.98
2025-04-07 SELL -140 423.140* 407.91 Profit of 57,107 on sale
2025-04-04 SELL -180 428.890* 407.65 Profit of 73,377 on sale
2025-03-21 SELL -20 427.190* 404.94 Profit of 8,099 on sale
2025-03-18 SELL -80 436.250* 403.73 Profit of 32,298 on sale
2025-03-17 SELL -197 430.590* 403.35 Profit of 79,459 on sale
2025-03-13 SELL -40 417.250* 402.88 Profit of 16,115 on sale
2025-03-11 BUY 76 422.040* 402.47
2025-03-10 SELL -20 409.550* 402.36 Profit of 8,047 on sale
2025-03-05 SELL -60 397.470* 402.32 Profit of 24,139 on sale
2025-03-03 SELL -20 395.500* 402.52 Profit of 8,050 on sale
2025-02-21 SELL -72 385.100* 403.75 Profit of 29,070 on sale
2025-02-14 SELL -80 389.250* 405.30 Profit of 32,424 on sale
2025-02-12 SELL -100 385.660* 406.01 Profit of 40,601 on sale
2025-02-10 BUY 20 396.140* 406.55
2025-02-05 BUY 276 402.160* 407.40
2025-02-03 BUY 40 405.100* 407.59
2025-01-31 BUY 180 395.700* 407.90
2025-01-29 BUY 100 400.300* 408.34
2025-01-28 BUY 18 405.400* 408.42
2025-01-24 BUY 20 400.960* 408.55
2024-12-09 BUY 18 395.660* 409.81
2024-12-06 BUY 247 382.140* 410.73
2024-12-03 BUY 76 408.070* 411.88
2024-12-02 BUY 19 410.390* 411.93
2024-11-29 SELL -44 406.960* 412.13 Profit of 18,134 on sale
2024-11-08 BUY 140 422.620* 418.16
2024-10-31 BUY 19 405.760* 417.57
2024-10-30 BUY 19 410.760* 418.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-20	408.310*	411.19 Profit of 8,224 on sale
2025-04-23	BUY	60	426.870*	410.58
2025-04-17	BUY	20	424.530*	410.26
2025-04-11	BUY	96	439.810*	408.98
2025-04-07	SELL	-140	423.140*	407.91 Profit of 57,107 on sale
2025-04-04	SELL	-180	428.890*	407.65 Profit of 73,377 on sale
2025-03-21	SELL	-20	427.190*	404.94 Profit of 8,099 on sale
2025-03-18	SELL	-80	436.250*	403.73 Profit of 32,298 on sale
2025-03-17	SELL	-197	430.590*	403.35 Profit of 79,459 on sale
2025-03-13	SELL	-40	417.250*	402.88 Profit of 16,115 on sale
2025-03-11	BUY	76	422.040*	402.47
2025-03-10	SELL	-20	409.550*	402.36 Profit of 8,047 on sale
2025-03-05	SELL	-60	397.470*	402.32 Profit of 24,139 on sale
2025-03-03	SELL	-20	395.500*	402.52 Profit of 8,050 on sale
2025-02-21	SELL	-72	385.100*	403.75 Profit of 29,070 on sale
2025-02-14	SELL	-80	389.250*	405.30 Profit of 32,424 on sale
2025-02-12	SELL	-100	385.660*	406.01 Profit of 40,601 on sale
2025-02-10	BUY	20	396.140*	406.55
2025-02-05	BUY	276	402.160*	407.40
2025-02-03	BUY	40	405.100*	407.59
2025-01-31	BUY	180	395.700*	407.90
2025-01-29	BUY	100	400.300*	408.34
2025-01-28	BUY	18	405.400*	408.42
2025-01-24	BUY	20	400.960*	408.55
2024-12-09	BUY	18	395.660*	409.81
2024-12-06	BUY	247	382.140*	410.73
2024-12-03	BUY	76	408.070*	411.88
2024-12-02	BUY	19	410.390*	411.93
2024-11-29	SELL	-44	406.960*	412.13 Profit of 18,134 on sale
2024-11-08	BUY	140	422.620*	418.16
2024-10-31	BUY	19	405.760*	417.57
2024-10-30	BUY	19	410.760*	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
2025-05-09	220,749	264	420,567	52.5%
2025-05-08	183,009	117	326,335	56.1%
2025-05-07	226,307	0	297,742	76.0%
2025-05-06	257,844	71	349,221	73.8%
2025-05-05	318,302	1,002	426,984	74.5%
2025-05-02	257,056	91	416,972	61.6%
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
2025-04-17	760,927	811	1,471,603	51.7%
2025-04-16	337,448	26	473,279	71.3%
2025-04-15	273,358	538	374,837	72.9%
2025-04-14	215,492	288	348,856	61.8%
2025-04-11	228,594	3,579	516,206	44.3%
2025-04-10	382,816	4,355	630,801	60.7%
2025-04-09	472,374	4,322	984,804	48.0%
2025-04-08	726,721	217	1,558,364	46.6%
2025-04-07	465,143	298	873,275	53.3%
2025-04-04	807,789	1,658	2,210,623	36.5%
2025-04-03	833,779	5,982	1,584,364	52.6%
2025-04-02	209,865	1,650	393,390	53.3%
2025-04-01	187,565	679	304,998	61.5%
2025-03-31	261,147	834	456,683	57.2%
2025-03-28	315,798	1,002	496,481	63.6%
2025-03-27	188,491	328	339,341	55.5%
2025-03-26	221,154	3,803	506,027	43.7%
2025-03-25	202,440	11,702	377,461	53.6%
2025-03-24	157,100	2,541	293,367	53.6%
2025-03-21	316,519	3,176	592,317	53.4%
2025-03-20	312,726	40	514,102	60.8%
2025-03-19	258,802	1,886	390,484	66.3%
2025-03-18	438,532	268	582,455	75.3%
2025-03-17	373,650	4,018	552,011	67.7%
2025-03-14	363,566	5,750	561,577	64.7%
2025-03-13	397,987	268	550,973	72.2%
2025-03-12	391,363	246	587,012	66.7%
2025-03-11	744,859	1,264	1,235,385	60.3%
2025-03-10	365,578	3,171	732,837	49.9%
2025-03-07	335,857	4,420	643,686	52.2%

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