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

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 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
2025-05-08 (Thursday)	85,065	USD 35,079,105	USD 35,079,105	0	USD -429,578	USD 412.38	USD 417.43
2025-05-07 (Wednesday)	85,065	USD 35,508,683	USD 35,508,683	-93	USD 254,974	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	85,158	USD 35,253,709	USD 35,253,709	0	USD -197,566	USD 413.98	USD 416.3
2025-05-05 (Monday)	85,158	USD 35,451,275	USD 35,451,275	0	USD 538,198	USD 416.3	USD 409.98
2025-05-02 (Friday)	85,158	USD 34,913,077	USD 34,913,077	-31	USD 129,556	USD 409.98	USD 408.31
2025-05-01 (Thursday)	85,189	USD 34,783,521	USD 34,783,521	0	USD -1,045,269	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	85,189	USD 35,828,790	USD 35,828,790	0	USD 590,360	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	85,189	USD 35,238,430	USD 35,238,430	-93	USD -52,967	USD 413.65	USD 413.82
2025-04-28 (Monday)	85,282	USD 35,291,397	USD 35,291,397	0	USD -670,317	USD 413.82	USD 421.68
2025-04-25 (Friday)	85,282	USD 35,961,714	USD 35,961,714	0	USD -606,355	USD 421.68	USD 428.79
2025-04-24 (Thursday)	85,282	USD 36,568,069	USD 36,568,069	31	USD 176,975	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	85,251	USD 36,391,094	USD 36,391,094	0	USD 935,203	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	85,251	USD 35,455,891	USD 35,455,891	124	USD 835,591	USD 415.9	USD 406.69
2025-04-21 (Monday)	85,127	USD 34,620,300	USD 34,620,300	0	USD -1,518,665	USD 406.69	USD 424.53
2025-04-18 (Friday)	85,127	USD 36,138,965	USD 36,138,965	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	85,127	USD 36,138,965	USD 36,138,965	0	USD -894,685	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	85,127	USD 37,033,650	USD 37,033,650	31	USD -218,826	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	85,096	USD 37,252,476	USD 37,252,476	31	USD -275,650	USD 437.77	USD 441.17
2025-04-14 (Monday)	85,065	USD 37,528,126	USD 37,528,126	0	USD 115,688	USD 441.17	USD 439.81
2025-04-11 (Friday)	85,065	USD 37,412,438	USD 37,412,438	62	USD 319,679	USD 439.81	USD 436.37
2025-04-10 (Thursday)	85,003	USD 37,092,759	USD 37,092,759	0	USD 58,652	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	85,003	USD 37,034,107	USD 37,034,107	155	USD 473,104	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	84,848	USD 36,561,003	USD 36,561,003	465	USD 855,180	USD 430.9	USD 423.14
2025-04-07 (Monday)	84,383	USD 35,705,823	USD 35,705,823	-217	USD -578,271	USD 423.14	USD 428.89
2025-04-04 (Friday)	84,600	USD 36,284,094	USD 36,284,094	-465	USD -236,862	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	85,065	USD 36,520,956	USD 36,520,956	-93	USD -325,207	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	85,158	USD 36,846,163	USD 36,846,163	-31	USD -207,644	USD 432.68	USD 434.96
2025-03-31 (Monday)	85,189	USD 37,053,807	USD 37,053,807	-62	USD 225,375	USD 434.96	USD 432
2025-03-28 (Friday)	85,251	USD 36,828,432	USD 36,828,432	62	USD 31,043	USD 432	USD 431.95
2025-03-27 (Thursday)	85,189	USD 36,797,389	USD 36,797,389	0	USD 120,969	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	85,189	USD 36,676,420	USD 36,676,420	0	USD 601,434	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	85,189	USD 36,074,986	USD 36,074,986	93	USD -280,578	USD 423.47	USD 427.23
2025-03-24 (Monday)	85,096	USD 36,355,564	USD 36,355,564	124	USD 56,375	USD 427.23	USD 427.19
2025-03-21 (Friday)	84,972	USD 36,299,189	USD 36,299,189	-62	USD -629,377	USD 427.19	USD 434.28
2025-03-20 (Thursday)	85,034	USD 36,928,566	USD 36,928,566	62	USD 349,819	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	84,972	USD 36,578,747	USD 36,578,747	124	USD -436,193	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	84,848	USD 37,014,940	USD 37,014,940	0	USD 480,240	USD 436.25	USD 430.59
2025-03-17 (Monday)	84,848	USD 36,534,700	USD 36,534,700	-93	USD 779,635	USD 430.59	USD 420.94
2025-03-14 (Friday)	84,941	USD 35,755,065	USD 35,755,065	-62	USD 287,563	USD 420.94	USD 417.25
2025-03-13 (Thursday)	85,003	USD 35,467,502	USD 35,467,502	-186	USD 451,415	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	85,189	USD 35,016,087	USD 35,016,087	0	USD -937,079	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	85,189	USD 35,953,166	USD 35,953,166	-217	USD 975,139	USD 422.04	USD 409.55
2025-03-10 (Monday)	85,406	USD 34,978,027	USD 34,978,027	-124	USD -43,087	USD 409.55	USD 409.46
2025-03-07 (Friday)	85,530	USD 35,021,114	USD 35,021,114	0	USD 572,196	USD 409.46	USD 402.77
2025-03-06 (Thursday)	85,530	USD 34,448,918	USD 34,448,918	-124	USD 404,023	USD 402.77	USD 397.47
2025-03-05 (Wednesday)	85,654	USD 34,044,895	USD 34,044,895	-186	USD -56,762	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	85,840	USD 34,101,657	USD 34,101,657	-248	USD 53,853	USD 397.27	USD 395.5
2025-03-03 (Monday)	86,088	USD 34,047,804	USD 34,047,804	0	USD -118,801	USD 395.5	USD 396.88
2025-02-28 (Friday)	86,088	USD 34,166,605	USD 34,166,605	-155	USD 284,318	USD 396.88	USD 392.87
2025-02-27 (Thursday)	86,243	USD 33,882,287	USD 33,882,287	0	USD 581,277	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	86,243	USD 33,301,010	USD 33,301,010	62	USD -1,337,719	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	86,181	USD 34,638,729	USD 34,638,729	0	USD 1,436,637	USD 401.93	USD 385.26
2025-02-24 (Monday)	86,181	USD 33,202,092	USD 33,202,092	62	USD 37,665	USD 385.26	USD 385.1
2025-02-21 (Friday)	86,119	USD 33,164,427	USD 33,164,427	31	USD -452,937	USD 385.1	USD 390.5
2025-02-20 (Thursday)	86,088	USD 33,617,364	USD 33,617,364	-93	USD -140,596	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	86,181	USD 33,757,960	USD 33,757,960	0	USD 795,451	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	86,181	USD 32,962,509	USD 32,962,509	0	USD -583,445	USD 382.48	USD 389.25
2025-02-17 (Monday)	86,181	USD 33,545,954	USD 33,545,954	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	86,181	USD 33,545,954	USD 33,545,954	-31	USD -214,665	USD 389.25	USD 391.6
2025-02-13 (Thursday)	86,212	USD 33,760,619	USD 33,760,619	-403	USD 356,678	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	86,615	USD 33,403,941	USD 33,403,941	-31	USD -493,707	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	86,646	USD 33,897,648	USD 33,897,648	0	USD -426,298	USD 391.22	USD 396.14
2025-02-10 (Monday)	86,646	USD 34,323,946	USD 34,323,946	0	USD 408,969	USD 396.14	USD 391.42
2025-02-07 (Friday)	86,646	USD 33,914,977	USD 33,914,977	0	USD 82,313	USD 391.42	USD 390.47
2025-02-06 (Thursday)	86,646	USD 33,832,664	USD 33,832,664	-124	USD -1,062,759	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	86,770	USD 34,895,423	USD 34,895,423	31	USD 28,080	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	86,739	USD 34,867,343	USD 34,867,343	217	USD -182,719	USD 401.98	USD 405.1
2025-02-03 (Monday)	86,522	USD 35,050,062	USD 35,050,062	0	USD 813,307	USD 405.1	USD 395.7
2025-01-31 (Friday)	86,522	USD 34,236,755	USD 34,236,755	0	USD -313,210	USD 395.7	USD 399.32
2025-01-30 (Thursday)	86,522	USD 34,549,965	USD 34,549,965	0	USD -84,792	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	86,522	USD 34,634,757	USD 34,634,757	-217	USD -529,234	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	86,739	USD 35,163,991	USD 35,163,991	62	USD -481,058	USD 405.4	USD 411.24
2025-01-27 (Monday)	86,677	USD 35,645,049	USD 35,645,049	0	USD 891,039	USD 411.24	USD 400.96
2025-01-24 (Friday)	86,677	USD 34,754,010	USD 34,754,010	31	USD -22,229	USD 400.96	USD 401.36
2025-01-23 (Thursday)	86,646	USD 34,776,239	USD 34,776,239	0	USD 921,047	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	86,646	USD 33,855,192	USD 33,855,192	62	USD 154,968	USD 390.73	USD 389.22
2025-01-21 (Tuesday)	86,584	USD 33,700,224	USD 33,700,224	0	USD 340,275	USD 389.22	USD 385.29
2025-01-20 (Monday)	86,584	USD 33,359,949	USD 33,359,949	0	USD 0	USD 385.29	USD 385.29
2025-01-17 (Friday)	86,584	USD 33,359,949	USD 33,359,949	0	USD 2,597	USD 385.29	USD 385.26
2025-01-16 (Thursday)	86,584	USD 33,357,352	USD 33,357,352	62	USD -324,797	USD 385.26	USD 389.29
2025-01-15 (Wednesday)	86,522	USD 33,682,149	USD 33,682,149	31	USD -322,653	USD 389.29	USD 393.16
2025-01-14 (Tuesday)	86,491	USD 34,004,802	USD 34,004,802	0	USD -288,015	USD 393.16	USD 396.49
2025-01-13 (Monday)	86,491	USD 34,292,817	USD 34,292,817	0	USD 1,326,772	USD 396.49	USD 381.15
2025-01-10 (Friday)	86,491	USD 32,966,045	USD 32,966,045	62	USD -157,005	USD 381.15	USD 383.24
2025-01-09 (Thursday)	86,429	USD 33,123,050	USD 33,123,050	0	USD 0	USD 383.24	USD 383.24
2025-01-08 (Wednesday)	86,429	USD 33,123,050	USD 33,123,050	0	USD 0	USD 383.24	USD 383.24
2025-01-02 (Thursday)	87,514	USD 32,015,247	USD 32,015,247	93	USD -234,360	USD 365.83	USD 368.9
2024-12-31 (Tuesday)	87,421	USD 32,249,607	USD 32,249,607	62	USD 31,608	USD 368.9	USD 368.8
2024-12-30 (Monday)	87,359	USD 32,217,999	USD 32,217,999	0	USD -198,305	USD 368.8	USD 371.07
2024-12-27 (Friday)	87,359	USD 32,416,304	USD 32,416,304	31	USD -214,676	USD 371.07	USD 373.66
2024-12-26 (Thursday)	87,328	USD 32,630,980	USD 32,630,980	0	USD 62,876	USD 373.66	USD 372.94
2024-12-24 (Tuesday)	87,328	USD 32,568,104	USD 32,568,104	0	USD 179,022	USD 372.94	USD 370.89
2024-12-23 (Monday)	87,328	USD 32,389,082	USD 32,389,082	0	USD 430,527	USD 370.89	USD 365.96
2024-12-20 (Friday)	87,328	USD 31,958,555	USD 31,958,555	93	USD -11,328	USD 365.96	USD 366.48
2024-12-19 (Thursday)	87,235	USD 31,969,883	USD 31,969,883	31	USD 30,546	USD 366.48	USD 366.26
2024-12-18 (Wednesday)	87,204	USD 31,939,337	USD 31,939,337	-31	USD -14,844	USD 366.26	USD 366.3
2024-12-17 (Tuesday)	87,235	USD 31,954,181	USD 31,954,181	62	USD -587,500	USD 366.3	USD 373.3
2024-12-16 (Monday)	87,173	USD 32,541,681	USD 32,541,681	0	USD -706,973	USD 373.3	USD 381.41
2024-12-13 (Friday)	87,173	USD 33,248,654	USD 33,248,654	31	USD -349,816	USD 381.41	USD 385.56
2024-12-11 (Wednesday)	87,142	USD 33,598,470	USD 33,598,470	-244	USD -469,836	USD 385.56	USD 389.86
2024-12-10 (Tuesday)	87,386	USD 34,068,306	USD 34,068,306	31	USD -494,573	USD 389.86	USD 395.66
2024-12-09 (Monday)	87,355	USD 34,562,879	USD 34,562,879	0	USD 1,181,039	USD 395.66	USD 382.14
2024-12-06 (Friday)	87,355	USD 33,381,840	USD 33,381,840	-62	USD -971,293	USD 382.14	USD 392.98
2024-12-05 (Thursday)	87,417	USD 34,353,133	USD 34,353,133	31	USD -610,879	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	87,386	USD 34,964,012	USD 34,964,012	-248	USD -796,794	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	87,634	USD 35,760,806	USD 35,760,806	93	USD -165,145	USD 408.07	USD 410.39
2024-12-02 (Monday)	87,541	USD 35,925,951	USD 35,925,951	155	USD 363,344	USD 410.39	USD 406.96
2024-11-29 (Friday)	87,386	USD 35,562,607	USD 35,562,607	0	USD 367,895	USD 406.96	USD 402.75
2024-11-28 (Thursday)	87,386	USD 35,194,712	USD 35,194,712	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	87,386	USD 35,194,712	USD 35,194,712	31	USD 81,496	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	87,355	USD 35,113,216	USD 35,113,216	217	USD -404,233	USD 401.96	USD 407.6
2024-11-25 (Monday)	87,138	USD 35,517,449	USD 35,517,449	0	USD 440,047	USD 407.6	USD 402.55
2024-11-22 (Friday)	87,138	USD 35,077,402	USD 35,077,402	0	USD -91,495	USD 402.55	USD 403.6
2024-11-21 (Thursday)	87,138	USD 35,168,897	USD 35,168,897	93	USD 570,250	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	87,045	USD 34,598,647	USD 34,598,647	62	USD 309,948	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	86,983	USD 34,288,699	USD 34,288,699	31	USD -552,967	USD 394.2	USD 400.7
2024-11-18 (Monday)	86,952	USD 34,841,666	USD 34,841,666	62	USD -1,036,953	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	86,890	USD 35,878,619	USD 35,878,619	124	USD -1,030,770	USD 412.92	USD 425.39
2024-11-11 (Monday)	86,766	USD 36,909,389	USD 36,909,389	62	USD 266,545	USD 425.39	USD 422.62
2024-11-08 (Friday)	86,704	USD 36,642,844	USD 36,642,844	248	USD -476,175	USD 422.62	USD 429.34
2024-11-07 (Thursday)	86,456	USD 37,119,019	USD 37,119,019	217	USD 128,525	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	86,239	USD 36,990,494	USD 36,990,494	248	USD 1,066,034	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	85,991	USD 35,924,460	USD 35,924,460	-62	USD -33,647	USD 417.77	USD 417.86
2024-11-04 (Monday)	86,053	USD 35,958,107	USD 35,958,107	62	USD 356,973	USD 417.86	USD 414.01
2024-11-01 (Friday)	85,991	USD 35,601,134	USD 35,601,134	217	USD 797,476	USD 414.01	USD 405.76
2024-10-31 (Thursday)	85,774	USD 34,803,658	USD 34,803,658	0	USD -428,870	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	85,774	USD 35,232,528	USD 35,232,528	0	USD 16,297	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	85,774	USD 35,216,231	USD 35,216,231	0	USD -573,828	USD 410.57	USD 417.26
2024-10-28 (Monday)	85,774	USD 35,790,059	USD 35,790,059	155	USD -621,133	USD 417.26	USD 425.27
2024-10-25 (Friday)	85,619	USD 36,411,192	USD 36,411,192	341	USD 676,299	USD 425.27	USD 419.04
2024-10-24 (Thursday)	85,278	USD 35,734,893	USD 35,734,893	0	USD 298,473	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	85,278	USD 35,436,420	USD 35,436,420	-31	USD -379,711	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	85,309	USD 35,816,131	USD 35,816,131	0	USD -206,447	USD 419.84	USD 422.26
2024-10-21 (Monday)	85,309	USD 36,022,578	USD 36,022,578	31	USD -712,626	USD 422.26	USD 430.77
2024-10-18 (Friday)	85,278	USD 36,735,204	USD 36,735,204

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
2025-05-07 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
2025-05-07	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
2025-05-09	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 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