Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	79,802	USD 25,425,715	USD 25,425,715
2025-09-25 (Thursday)	79,802	USD 25,273,293	USD 25,273,293	30	USD -762,692	USD 316.7	USD 326.38
2025-09-24 (Wednesday)	79,772	USD 26,035,985	USD 26,035,985
2025-09-18 (Thursday)	80,397	USD 25,386,961	USD 25,386,961	30	USD 595,349	USD 315.77	USD 308.48
2025-09-17 (Wednesday)	80,367	USD 24,791,612	USD 24,791,612	30	USD -112,858	USD 308.48	USD 310
2025-09-16 (Tuesday)	80,337	USD 24,904,470	USD 24,904,470	0	USD 248,241	USD 310	USD 306.91
2025-09-15 (Monday)	80,337	USD 24,656,229	USD 24,656,229
2025-09-12 (Friday)	80,337	USD 25,045,863	USD 25,045,863
2025-09-11 (Thursday)	80,367	USD 25,306,765	USD 25,306,765

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 IE0031442068

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
2025-09-25 BUY 30 316.700* 385.58
2025-09-18 BUY 30 315.770* 385.93
2025-09-17 BUY 30 308.480* 386.31
2025-08-19 SELL -62 312.000* 387.86 Profit of 24,047 on sale
2025-08-15 SELL -31 309.570* 388.66 Profit of 12,048 on sale
2025-08-13 SELL -155 294.430* 389.15 Profit of 60,318 on sale
2025-08-12 SELL -403 292.480* 389.65 Profit of 157,028 on sale
2025-08-07 SELL -465 283.480* 390.20 Profit of 181,443 on sale
2025-08-05 BUY 31 276.410* 391.40
2025-07-31 BUY 93 283.080* 391.97
2025-07-28 BUY 31 285.980* 393.62
2025-07-25 SELL -62 289.100* 394.19 Profit of 24,440 on sale
2025-07-24 BUY 31 280.430* 394.81
2025-07-18 BUY 31 277.090* 397.29
2025-07-14 SELL -31 340.070* 398.80 Profit of 12,363 on sale
2025-07-08 SELL -62 349.460* 399.70 Profit of 24,781 on sale
2025-07-02 BUY 186 350.250* 400.92
2025-06-24 SELL -62 376.420* 401.59 Profit of 24,899 on sale
2025-06-23 SELL -31 372.420* 401.77 Profit of 12,455 on sale
2025-06-20 SELL -1,995 374.520* 401.94 Profit of 801,870 on sale
2025-06-12 SELL -93 386.220* 402.54 Profit of 37,436 on sale
2025-06-06 BUY 31 393.360* 402.94
2025-06-02 SELL -93 377.050* 403.55 Profit of 37,530 on sale
2025-05-29 SELL -31 380.530* 403.84 Profit of 12,519 on sale
2025-05-27 BUY 31 375.980* 404.21
2025-05-23 BUY 31 372.270* 404.65
2025-05-21 SELL -93 400.120* 404.82 Profit of 37,649 on sale
2025-05-16 SELL -244 403.290* 404.79 Profit of 98,768 on sale
2025-05-15 BUY 124 390.000* 404.89
2025-05-14 SELL -186 374.290* 405.12 Profit of 75,352 on sale
2025-05-13 SELL -372 375.400* 405.34 Profit of 150,785 on sale
2025-05-07 SELL -93 417.430* 405.11 Profit of 37,675 on sale
2025-05-02 SELL -31 409.980* 404.92 Profit of 12,552 on sale
2025-04-29 SELL -93 413.650* 404.70 Profit of 37,637 on sale
2025-04-24 BUY 31 428.790* 404.29
2025-04-22 BUY 124 415.900* 404.01
2025-04-16 BUY 31 435.040* 403.37
2025-04-15 BUY 31 437.770* 403.07
2025-04-11 BUY 62 439.810* 402.41
2025-04-09 BUY 155 435.680* 401.81
2025-04-08 BUY 465 430.900* 401.55
2025-04-07 SELL -217 423.140* 401.36 Profit of 87,094 on sale
2025-04-04 SELL -465 428.890* 401.10 Profit of 186,513 on sale
2025-04-02 SELL -93 429.330* 400.84 Profit of 37,278 on sale
2025-04-01 SELL -31 432.680* 400.54 Profit of 12,417 on sale
2025-03-31 SELL -62 434.960* 400.22 Profit of 24,814 on sale
2025-03-28 BUY 62 432.000* 399.92
2025-03-25 BUY 93 423.470* 399.07
2025-03-24 BUY 124 427.230* 398.79
2025-03-21 SELL -62 427.190* 398.51 Profit of 24,708 on sale
2025-03-20 BUY 62 434.280* 398.15
2025-03-19 BUY 124 430.480* 397.82
2025-03-17 SELL -93 430.590* 397.08 Profit of 36,928 on sale
2025-03-14 SELL -62 420.940* 396.82 Profit of 24,603 on sale
2025-03-13 SELL -186 417.250* 396.61 Profit of 73,769 on sale
2025-03-11 SELL -217 422.040* 396.17 Profit of 85,970 on sale
2025-03-10 SELL -124 409.550* 396.03 Profit of 49,107 on sale
2025-03-06 SELL -124 402.770* 395.80 Profit of 49,079 on sale
2025-03-05 SELL -186 397.470* 395.78 Profit of 73,615 on sale
2025-03-04 SELL -248 397.270* 395.76 Profit of 98,150 on sale
2025-02-28 SELL -155 396.880* 395.75 Profit of 61,342 on sale
2025-02-26 BUY 62 386.130* 395.91
2025-02-24 BUY 62 385.260* 395.96
2025-02-21 BUY 31 385.100* 396.10
2025-02-20 SELL -93 390.500* 396.17 Profit of 36,844 on sale
2025-02-14 SELL -31 389.250* 396.60 Profit of 12,294 on sale
2025-02-13 SELL -403 391.600* 396.66 Profit of 159,855 on sale
2025-02-12 SELL -31 385.660* 396.81 Profit of 12,301 on sale
2025-02-06 SELL -124 390.470* 397.07 Profit of 49,237 on sale
2025-02-05 BUY 31 402.160* 397.00
2025-02-04 BUY 217 401.980* 396.93
2025-01-29 SELL -217 400.300* 396.72 Profit of 86,089 on sale
2025-01-28 BUY 62 405.400* 396.58
2025-01-24 BUY 31 400.960* 396.27
2025-01-22 BUY 62 390.730* 396.27
2025-01-16 BUY 62 385.260* 397.02
2025-01-15 BUY 31 389.290* 397.16
2025-01-10 BUY 62 381.150* 397.57
2025-01-02 BUY 93 365.830* 398.86
2024-12-31 BUY 62 368.900* 399.51
2024-12-27 BUY 31 371.070* 400.86
2024-12-20 BUY 93 365.960* 403.86
2024-12-19 BUY 31 366.480* 404.81
2024-12-18 SELL -31 366.260* 405.83 Profit of 12,581 on sale
2024-12-17 BUY 62 366.300* 406.90
2024-12-13 BUY 31 381.410* 408.58
2024-12-11 SELL -244 385.560* 409.26 Profit of 99,860 on sale
2024-12-10 BUY 31 389.860* 409.85
2024-12-06 SELL -62 382.140* 411.20 Profit of 25,494 on sale
2024-12-05 BUY 31 392.980* 411.81
2024-12-04 SELL -248 400.110* 412.21 Profit of 102,229 on sale
2024-12-03 BUY 93 408.070* 412.36
2024-12-02 BUY 155 410.390* 412.43
2024-11-27 BUY 31 402.750* 413.47
2024-11-26 BUY 217 401.960* 413.97
2024-11-21 BUY 93 403.600* 415.38
2024-11-20 BUY 62 397.480* 416.32
2024-11-19 BUY 31 394.200* 417.55
2024-11-18 BUY 62 400.700* 418.54
2024-11-12 BUY 124 412.920* 418.89
2024-11-11 BUY 62 425.390* 418.46
2024-11-08 BUY 248 422.620* 418.16
2024-11-07 BUY 217 429.340* 417.30
2024-11-06 BUY 248 428.930* 416.33
2024-11-05 SELL -62 417.770* 416.20 Profit of 25,804 on sale
2024-11-04 BUY 62 417.860* 416.03
2024-11-01 BUY 217 414.010* 416.26
2024-10-28 BUY 155 417.260* 420.39
2024-10-25 BUY 341 425.270* 419.17
2024-10-23 SELL -31 415.540* 421.05 Profit of 13,053 on sale
2024-10-21 BUY 31 422.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	30	316.700*	385.58
2025-09-18	BUY	30	315.770*	385.93
2025-09-17	BUY	30	308.480*	386.31
2025-08-19	SELL	-62	312.000*	387.86 Profit of 24,047 on sale
2025-08-15	SELL	-31	309.570*	388.66 Profit of 12,048 on sale
2025-08-13	SELL	-155	294.430*	389.15 Profit of 60,318 on sale
2025-08-12	SELL	-403	292.480*	389.65 Profit of 157,028 on sale
2025-08-07	SELL	-465	283.480*	390.20 Profit of 181,443 on sale
2025-08-05	BUY	31	276.410*	391.40
2025-07-31	BUY	93	283.080*	391.97
2025-07-28	BUY	31	285.980*	393.62
2025-07-25	SELL	-62	289.100*	394.19 Profit of 24,440 on sale
2025-07-24	BUY	31	280.430*	394.81
2025-07-18	BUY	31	277.090*	397.29
2025-07-14	SELL	-31	340.070*	398.80 Profit of 12,363 on sale
2025-07-08	SELL	-62	349.460*	399.70 Profit of 24,781 on sale
2025-07-02	BUY	186	350.250*	400.92
2025-06-24	SELL	-62	376.420*	401.59 Profit of 24,899 on sale
2025-06-23	SELL	-31	372.420*	401.77 Profit of 12,455 on sale
2025-06-20	SELL	-1,995	374.520*	401.94 Profit of 801,870 on sale
2025-06-12	SELL	-93	386.220*	402.54 Profit of 37,436 on sale
2025-06-06	BUY	31	393.360*	402.94
2025-06-02	SELL	-93	377.050*	403.55 Profit of 37,530 on sale
2025-05-29	SELL	-31	380.530*	403.84 Profit of 12,519 on sale
2025-05-27	BUY	31	375.980*	404.21
2025-05-23	BUY	31	372.270*	404.65
2025-05-21	SELL	-93	400.120*	404.82 Profit of 37,649 on sale
2025-05-16	SELL	-244	403.290*	404.79 Profit of 98,768 on sale
2025-05-15	BUY	124	390.000*	404.89
2025-05-14	SELL	-186	374.290*	405.12 Profit of 75,352 on sale
2025-05-13	SELL	-372	375.400*	405.34 Profit of 150,785 on sale
2025-05-07	SELL	-93	417.430*	405.11 Profit of 37,675 on sale
2025-05-02	SELL	-31	409.980*	404.92 Profit of 12,552 on sale
2025-04-29	SELL	-93	413.650*	404.70 Profit of 37,637 on sale
2025-04-24	BUY	31	428.790*	404.29
2025-04-22	BUY	124	415.900*	404.01
2025-04-16	BUY	31	435.040*	403.37
2025-04-15	BUY	31	437.770*	403.07
2025-04-11	BUY	62	439.810*	402.41
2025-04-09	BUY	155	435.680*	401.81
2025-04-08	BUY	465	430.900*	401.55
2025-04-07	SELL	-217	423.140*	401.36 Profit of 87,094 on sale
2025-04-04	SELL	-465	428.890*	401.10 Profit of 186,513 on sale
2025-04-02	SELL	-93	429.330*	400.84 Profit of 37,278 on sale
2025-04-01	SELL	-31	432.680*	400.54 Profit of 12,417 on sale
2025-03-31	SELL	-62	434.960*	400.22 Profit of 24,814 on sale
2025-03-28	BUY	62	432.000*	399.92
2025-03-25	BUY	93	423.470*	399.07
2025-03-24	BUY	124	427.230*	398.79
2025-03-21	SELL	-62	427.190*	398.51 Profit of 24,708 on sale
2025-03-20	BUY	62	434.280*	398.15
2025-03-19	BUY	124	430.480*	397.82
2025-03-17	SELL	-93	430.590*	397.08 Profit of 36,928 on sale
2025-03-14	SELL	-62	420.940*	396.82 Profit of 24,603 on sale
2025-03-13	SELL	-186	417.250*	396.61 Profit of 73,769 on sale
2025-03-11	SELL	-217	422.040*	396.17 Profit of 85,970 on sale
2025-03-10	SELL	-124	409.550*	396.03 Profit of 49,107 on sale
2025-03-06	SELL	-124	402.770*	395.80 Profit of 49,079 on sale
2025-03-05	SELL	-186	397.470*	395.78 Profit of 73,615 on sale
2025-03-04	SELL	-248	397.270*	395.76 Profit of 98,150 on sale
2025-02-28	SELL	-155	396.880*	395.75 Profit of 61,342 on sale
2025-02-26	BUY	62	386.130*	395.91
2025-02-24	BUY	62	385.260*	395.96
2025-02-21	BUY	31	385.100*	396.10
2025-02-20	SELL	-93	390.500*	396.17 Profit of 36,844 on sale
2025-02-14	SELL	-31	389.250*	396.60 Profit of 12,294 on sale
2025-02-13	SELL	-403	391.600*	396.66 Profit of 159,855 on sale
2025-02-12	SELL	-31	385.660*	396.81 Profit of 12,301 on sale
2025-02-06	SELL	-124	390.470*	397.07 Profit of 49,237 on sale
2025-02-05	BUY	31	402.160*	397.00
2025-02-04	BUY	217	401.980*	396.93
2025-01-29	SELL	-217	400.300*	396.72 Profit of 86,089 on sale
2025-01-28	BUY	62	405.400*	396.58
2025-01-24	BUY	31	400.960*	396.27
2025-01-22	BUY	62	390.730*	396.27
2025-01-16	BUY	62	385.260*	397.02
2025-01-15	BUY	31	389.290*	397.16
2025-01-10	BUY	62	381.150*	397.57
2025-01-02	BUY	93	365.830*	398.86
2024-12-31	BUY	62	368.900*	399.51
2024-12-27	BUY	31	371.070*	400.86
2024-12-20	BUY	93	365.960*	403.86
2024-12-19	BUY	31	366.480*	404.81
2024-12-18	SELL	-31	366.260*	405.83 Profit of 12,581 on sale
2024-12-17	BUY	62	366.300*	406.90
2024-12-13	BUY	31	381.410*	408.58
2024-12-11	SELL	-244	385.560*	409.26 Profit of 99,860 on sale
2024-12-10	BUY	31	389.860*	409.85
2024-12-06	SELL	-62	382.140*	411.20 Profit of 25,494 on sale
2024-12-05	BUY	31	392.980*	411.81
2024-12-04	SELL	-248	400.110*	412.21 Profit of 102,229 on sale
2024-12-03	BUY	93	408.070*	412.36
2024-12-02	BUY	155	410.390*	412.43
2024-11-27	BUY	31	402.750*	413.47
2024-11-26	BUY	217	401.960*	413.97
2024-11-21	BUY	93	403.600*	415.38
2024-11-20	BUY	62	397.480*	416.32
2024-11-19	BUY	31	394.200*	417.55
2024-11-18	BUY	62	400.700*	418.54
2024-11-12	BUY	124	412.920*	418.89
2024-11-11	BUY	62	425.390*	418.46
2024-11-08	BUY	248	422.620*	418.16
2024-11-07	BUY	217	429.340*	417.30
2024-11-06	BUY	248	428.930*	416.33
2024-11-05	SELL	-62	417.770*	416.20 Profit of 25,804 on sale
2024-11-04	BUY	62	417.860*	416.03
2024-11-01	BUY	217	414.010*	416.26
2024-10-28	BUY	155	417.260*	420.39
2024-10-25	BUY	341	425.270*	419.17
2024-10-23	SELL	-31	415.540*	421.05 Profit of 13,053 on sale
2024-10-21	BUY	31	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE