Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ELAN

Stock NameElanco Animal Health
TickerELAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28414H1032
LEI549300SHPNDCE059M934

Show aggregate ELAN holdings

News associated with ELAN

Elanco Animal Health (NYSE:ELAN) Shares Gap Up on Earnings Beat
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $9.51, but opened at $10.83. Elanco Animal Health shares last traded at $11.05, with a volume of 2,055,507 shares traded. The company reported […] - 2025-05-08 06:12:47
Elanco Animal Health Ups Annual Revenue Outlook, Expects Q2 Profit Below View: Pre-Market Stock Up
(RTTNews) - Elanco Animal Health Inc. (ELAN), a drug maker focused on pets and livestock, on Tuesday revised up its annual revenue guidance, citing positive foreign exchange impact. - 2025-05-07 11:34:28
First Trust Advisors LP Buys 111,163 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
First Trust Advisors LP lifted its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 508.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 133,038 shares of the company’s stock after acquiring an additional 111,163 shares during the period. First Trust Advisors LP’s […] - 2025-05-07 08:14:55
CANADA LIFE ASSURANCE Co Sells 3,225 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
CANADA LIFE ASSURANCE Co decreased its stake in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 47,838 shares of the company’s stock after selling 3,225 shares during the period. CANADA LIFE ASSURANCE […] - 2025-04-30 09:22:48
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Sold by Barclays PLC
Barclays PLC decreased its holdings in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 20.8% in the fourth quarter, Holdings Channel reports. The fund owned 373,876 shares of the company’s stock after selling 98,028 shares during the period. Barclays PLC’s holdings in Elanco Animal Health were worth $4,528,000 at the end of the most […] - 2025-04-28 07:59:02
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. decreased its stake in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 75.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 25,311 shares of the company’s stock after selling 77,043 shares during the quarter. Russell Investments […] - 2025-04-25 08:54:48
Analysts Expect SCHV To Hit $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:27
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by American Century Companies Inc.
American Century Companies Inc. raised its position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The firm owned 128,264 shares of the company’s stock after buying an additional 2,280 shares during the quarter. American Century Companies Inc.’s holdings in Elanco Animal Health were worth $1,553,000 […] - 2025-04-10 07:27:00
Orion Portfolio Solutions LLC Buys 4,169 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Orion Portfolio Solutions LLC boosted its position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,396 shares of the company’s stock after purchasing an additional 4,169 shares during the quarter. […] - 2025-04-09 08:03:06
California Public Employees Retirement System Has $9.71 Million Position in Elanco Animal Health Incorporated (NYSE:ELAN)
California Public Employees Retirement System cut its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 801,637 shares of the company’s stock after selling 46,454 shares during […] - 2025-04-07 08:02:59
Blair William & Co. IL Buys 10,400 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Blair William & Co. IL lifted its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 17.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 70,430 shares of the company’s stock after acquiring an additional 10,400 shares during the period. Blair William & […] - 2025-04-04 08:25:03
AlphaQuest LLC Has $68,000 Stock Position in Elanco Animal Health Incorporated (NYSE:ELAN)
AlphaQuest LLC reduced its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 65.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,619 shares of the company’s stock after selling 10,582 shares during the period. AlphaQuest LLC’s holdings in Elanco […] - 2025-03-20 08:16:49
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 9.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 117,611 shares of the company’s stock after purchasing an additional 9,928 shares during the period. Zurcher Kantonalbank […] - 2025-03-19 08:59:00
Atria Investments Inc Purchases 2,169 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Atria Investments Inc boosted its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 3.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 58,782 shares of the company’s stock after purchasing an additional 2,169 shares during the period. […] - 2025-03-14 08:03:01
Charles Schwab Investment Management Inc. Purchases 162,994 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Charles Schwab Investment Management Inc. increased its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,687,610 shares of the company’s stock after acquiring an additional […] - 2025-03-13 08:30:48
Arizona State Retirement System Purchases 1,166 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Arizona State Retirement System increased its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 0.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 143,462 shares of the company’s stock after acquiring an additional 1,166 shares during the period. Arizona State Retirement System’s […] - 2025-03-12 08:55:07
QRG Capital Management Inc. Invests $264,000 in Elanco Animal Health Incorporated (NYSE:ELAN)
QRG Capital Management Inc. bought a new position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 21,766 shares of the company’s stock, valued at approximately $264,000. Several other institutional investors also recently modified their holdings […] - 2025-03-07 09:30:56
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. decreased its stake in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 18.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 26,912 shares of the company’s stock after selling 6,281 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Elanco Animal Health were worth […] - 2025-03-07 08:36:50
Los Angeles Capital Management LLC Sells 1,670 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Los Angeles Capital Management LLC lessened its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,090 shares of the company’s stock after selling 1,670 shares during the period. Los Angeles […] - 2025-03-06 10:58:59
Elanco Animal Health Incorporated (NYSE:ELAN) Receives $15.83 Consensus PT from Analysts
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has been given a consensus recommendation of “Hold” by the seven analysts that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year price objective […] - 2025-03-04 06:22:52
Private Advisor Group LLC Acquires 8,848 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Private Advisor Group LLC increased its position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 6.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 148,763 shares of the company’s stock after buying an additional 8,848 shares during the period. Private Advisor Group LLC’s holdings […] - 2025-02-27 09:10:49
Elanco Animal Health (NYSE:ELAN) Reaches New 1-Year Low on Disappointing Earnings
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) shares reached a new 52-week low during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $10.65 and last traded at $10.35, with a volume of 9619 shares traded. The stock had previously closed at $11.11. […] - 2025-02-26 06:20:58
Elanco Animal Health Inc. Q4 Earnings Summary
(RTTNews) - Below are the earnings highlights for Elanco Animal Health Inc. (ELAN): - 2025-02-25 12:30:56
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. boosted its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 47.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,862 shares of the company’s stock after purchasing an additional 1,894 shares during the quarter. Blue Trust Inc.’s holdings in Elanco Animal Health were worth $71,000 at the […] - 2025-02-24 08:30:58
Stifel Nicolaus Has Lowered Expectations for Elanco Animal Health (NYSE:ELAN) Stock Price
Elanco Animal Health (NYSE:ELAN – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $18.00 to $16.00 in a report released on Friday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ target price indicates a potential upside of 45.24% from the stock’s previous close. […] - 2025-02-23 09:09:01
Morgan Stanley Issues Pessimistic Forecast for Elanco Animal Health (NYSE:ELAN) Stock Price
Elanco Animal Health (NYSE:ELAN – Get Free Report) had its price objective reduced by equities research analysts at Morgan Stanley from $15.00 to $14.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 12.31% from the company’s […] - 2025-01-31 08:51:07

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ELAN holdings

DateNumber of ELAN Shares HeldBase Market Value of ELAN SharesLocal Market Value of ELAN SharesChange in ELAN Shares HeldChange in ELAN Base ValueCurrent Price per ELAN Share HeldPrevious Price per ELAN Share Held
2025-05-08 (Thursday)389,971USD 4,788,844ELAN holding increased by 105292USD 4,788,8440USD 105,292 USD 12.28 USD 12.01
2025-05-07 (Wednesday)389,971USD 4,683,552ELAN holding increased by 974928USD 4,683,5520USD 974,928 USD 12.01 USD 9.51
2025-05-06 (Tuesday)389,971USD 3,708,624ELAN holding decreased by -54596USD 3,708,6240USD -54,596 USD 9.51 USD 9.65
2025-05-05 (Monday)389,971USD 3,763,220ELAN holding decreased by -38997USD 3,763,2200USD -38,997 USD 9.65 USD 9.75
2025-05-02 (Friday)389,971USD 3,802,217ELAN holding increased by 109192USD 3,802,2170USD 109,192 USD 9.75 USD 9.47
2025-05-01 (Thursday)389,971USD 3,693,025ELAN holding decreased by -3900USD 3,693,0250USD -3,900 USD 9.47 USD 9.48
2025-04-30 (Wednesday)389,971ELAN holding increased by 7793USD 3,696,925ELAN holding decreased by -25489USD 3,696,9257,793USD -25,489 USD 9.48 USD 9.74
2025-04-29 (Tuesday)382,178USD 3,722,414ELAN holding increased by 87901USD 3,722,4140USD 87,901 USD 9.74 USD 9.51
2025-04-28 (Monday)382,178USD 3,634,513ELAN holding increased by 19109USD 3,634,5130USD 19,109 USD 9.51 USD 9.46
2025-04-25 (Friday)382,178USD 3,615,404USD 3,615,4040USD 0 USD 9.46 USD 9.46
2025-04-24 (Thursday)382,178ELAN holding decreased by -2592USD 3,615,404ELAN holding increased by 79368USD 3,615,404-2,592USD 79,368 USD 9.46 USD 9.19
2025-04-23 (Wednesday)384,770USD 3,536,036ELAN holding increased by 115431USD 3,536,0360USD 115,431 USD 9.19 USD 8.89
2025-04-22 (Tuesday)384,770USD 3,420,605ELAN holding increased by 157755USD 3,420,6050USD 157,755 USD 8.89 USD 8.48
2025-04-21 (Monday)384,770USD 3,262,850ELAN holding increased by 15391USD 3,262,8500USD 15,391 USD 8.48 USD 8.44
2025-04-18 (Friday)384,770USD 3,247,459USD 3,247,4590USD 0 USD 8.44 USD 8.44
2025-04-17 (Thursday)384,770ELAN holding decreased by -1296USD 3,247,459ELAN holding increased by 120324USD 3,247,459-1,296USD 120,324 USD 8.44 USD 8.1
2025-04-16 (Wednesday)386,066USD 3,127,135ELAN holding decreased by -54049USD 3,127,1350USD -54,049 USD 8.1 USD 8.24
2025-04-15 (Tuesday)386,066ELAN holding decreased by -3888USD 3,181,184ELAN holding decreased by -203617USD 3,181,184-3,888USD -203,617 USD 8.24 USD 8.68
2025-04-14 (Monday)389,954ELAN holding decreased by -3888USD 3,384,801ELAN holding decreased by -10117USD 3,384,801-3,888USD -10,117 USD 8.68 USD 8.62
2025-04-11 (Friday)393,842USD 3,394,918ELAN holding decreased by -35446USD 3,394,9180USD -35,446 USD 8.62 USD 8.71
2025-04-10 (Thursday)393,842USD 3,430,364ELAN holding decreased by -263874USD 3,430,3640USD -263,874 USD 8.71 USD 9.38
2025-04-09 (Wednesday)393,842ELAN holding decreased by -5188USD 3,694,238ELAN holding increased by 370318USD 3,694,238-5,188USD 370,318 USD 9.38 USD 8.33
2025-04-08 (Tuesday)399,030USD 3,323,920ELAN holding decreased by -243408USD 3,323,9200USD -243,408 USD 8.33 USD 8.94
2025-04-07 (Monday)399,030ELAN holding decreased by -9086USD 3,567,328ELAN holding decreased by -166933USD 3,567,328-9,086USD -166,933 USD 8.94 USD 9.15
2025-04-04 (Friday)408,116ELAN holding decreased by -12990USD 3,734,261ELAN holding decreased by -801051USD 3,734,261-12,990USD -801,051 USD 9.15 USD 10.77
2025-04-02 (Wednesday)421,106USD 4,535,312ELAN holding increased by 176865USD 4,535,3120USD 176,865 USD 10.77 USD 10.35
2025-04-01 (Tuesday)421,106USD 4,358,447ELAN holding decreased by -63166USD 4,358,4470USD -63,166 USD 10.35 USD 10.5
2025-03-31 (Monday)421,106ELAN holding increased by 1299USD 4,421,613ELAN holding increased by 51422USD 4,421,6131,299USD 51,422 USD 10.5 USD 10.41
2025-03-28 (Friday)419,807USD 4,370,191ELAN holding decreased by -167923USD 4,370,1910USD -167,923 USD 10.41 USD 10.81
2025-03-27 (Thursday)419,807USD 4,538,114ELAN holding increased by 109150USD 4,538,1140USD 109,150 USD 10.81 USD 10.55
2025-03-26 (Wednesday)419,807USD 4,428,964ELAN holding increased by 16792USD 4,428,9640USD 16,792 USD 10.55 USD 10.51
2025-03-25 (Tuesday)419,807USD 4,412,172ELAN holding decreased by -75565USD 4,412,1720USD -75,565 USD 10.51 USD 10.69
2025-03-24 (Monday)419,807USD 4,487,737ELAN holding increased by 67169USD 4,487,7370USD 67,169 USD 10.69 USD 10.53
2025-03-21 (Friday)419,807USD 4,420,568ELAN holding decreased by -20990USD 4,420,5680USD -20,990 USD 10.53 USD 10.58
2025-03-20 (Thursday)419,807USD 4,441,558ELAN holding decreased by -104952USD 4,441,5580USD -104,952 USD 10.58 USD 10.83
2025-03-19 (Wednesday)419,807ELAN holding decreased by -2598USD 4,546,510ELAN holding decreased by -19688USD 4,546,510-2,598USD -19,688 USD 10.83 USD 10.81
2025-03-18 (Tuesday)422,405USD 4,566,198ELAN holding increased by 71809USD 4,566,1980USD 71,809 USD 10.81 USD 10.64
2025-03-17 (Monday)422,405USD 4,494,389ELAN holding increased by 84481USD 4,494,3890USD 84,481 USD 10.64 USD 10.44
2025-03-14 (Friday)422,405ELAN holding decreased by -7800USD 4,409,908ELAN holding decreased by -25506USD 4,409,908-7,800USD -25,506 USD 10.44 USD 10.31
2025-03-13 (Thursday)430,205ELAN holding decreased by -2514USD 4,435,414ELAN holding decreased by -60536USD 4,435,414-2,514USD -60,536 USD 10.31 USD 10.39
2025-03-12 (Wednesday)432,719ELAN holding decreased by -27413USD 4,495,950ELAN holding decreased by -123775USD 4,495,950-27,413USD -123,775 USD 10.39 USD 10.04
2025-03-11 (Tuesday)460,132USD 4,619,725ELAN holding decreased by -349701USD 4,619,7250USD -349,701 USD 10.04 USD 10.8
2025-03-10 (Monday)460,132USD 4,969,426ELAN holding decreased by -156444USD 4,969,4260USD -156,444 USD 10.8 USD 11.14
2025-03-07 (Friday)460,132ELAN holding decreased by -2516USD 5,125,870ELAN holding increased by 115392USD 5,125,870-2,516USD 115,392 USD 11.14 USD 10.83
2025-03-06 (Thursday)462,648ELAN holding decreased by -3774USD 5,010,478ELAN holding decreased by -50201USD 5,010,478-3,774USD -50,201 USD 10.83 USD 10.85
2025-03-05 (Wednesday)466,422USD 5,060,679ELAN holding increased by 23321USD 5,060,6790USD 23,321 USD 10.85 USD 10.8
2025-03-04 (Tuesday)466,422USD 5,037,358ELAN holding decreased by -237875USD 5,037,3580USD -237,875 USD 10.8 USD 11.31
2025-03-03 (Monday)466,422ELAN holding decreased by -1258USD 5,275,233ELAN holding increased by 51247USD 5,275,233-1,258USD 51,247 USD 11.31 USD 11.17
2025-02-28 (Friday)467,680ELAN holding increased by 121356USD 5,223,986ELAN holding increased by 1442128USD 5,223,986121,356USD 1,442,128 USD 11.17 USD 10.92
2025-02-27 (Thursday)346,324USD 3,781,858ELAN holding decreased by -72728USD 3,781,8580USD -72,728 USD 10.92 USD 11.13
2025-02-26 (Wednesday)346,324ELAN holding decreased by -917USD 3,854,586ELAN holding increased by 139107USD 3,854,586-917USD 139,107 USD 11.13 USD 10.7
2025-02-25 (Tuesday)347,241ELAN holding decreased by -2751USD 3,715,479ELAN holding decreased by -172932USD 3,715,479-2,751USD -172,932 USD 10.7 USD 11.11
2025-02-24 (Monday)349,992USD 3,888,411ELAN holding increased by 31499USD 3,888,4110USD 31,499 USD 11.11 USD 11.02
2025-02-21 (Friday)349,992USD 3,856,912ELAN holding decreased by -38499USD 3,856,9120USD -38,499 USD 11.02 USD 11.13
2025-02-20 (Thursday)349,992USD 3,895,411ELAN holding decreased by -38499USD 3,895,4110USD -38,499 USD 11.13 USD 11.24
2025-02-19 (Wednesday)349,992USD 3,933,910ELAN holding decreased by -27999USD 3,933,9100USD -27,999 USD 11.24 USD 11.32
2025-02-18 (Tuesday)349,992ELAN holding increased by 4585USD 3,961,909ELAN holding increased by 76080USD 3,961,9094,585USD 76,080 USD 11.32 USD 11.25
2025-02-17 (Monday)345,407USD 3,885,829USD 3,885,8290USD 0 USD 11.25 USD 11.25
2025-02-14 (Friday)345,407USD 3,885,829ELAN holding decreased by -141617USD 3,885,8290USD -141,617 USD 11.25 USD 11.66
2025-02-13 (Thursday)345,407ELAN holding increased by 917USD 4,027,446ELAN holding increased by 107150USD 4,027,446917USD 107,150 USD 11.66 USD 11.38
2025-02-12 (Wednesday)344,490ELAN holding increased by 917USD 3,920,296ELAN holding increased by 128USD 3,920,296917USD 128 USD 11.38 USD 11.41
2025-02-11 (Tuesday)343,573ELAN holding increased by 2751USD 3,920,168ELAN holding increased by 7531USD 3,920,1682,751USD 7,531 USD 11.41 USD 11.48
2025-02-10 (Monday)340,822USD 3,912,637ELAN holding decreased by -13632USD 3,912,6370USD -13,632 USD 11.48 USD 11.52
2025-02-07 (Friday)340,822USD 3,926,269ELAN holding decreased by -153370USD 3,926,2690USD -153,370 USD 11.52 USD 11.97
2025-02-06 (Thursday)340,822ELAN holding increased by 8244USD 4,079,639ELAN holding increased by 78726USD 4,079,6398,244USD 78,726 USD 11.97 USD 12.03
2025-02-05 (Wednesday)332,578USD 4,000,913ELAN holding increased by 172940USD 4,000,9130USD 172,940 USD 12.03 USD 11.51
2025-02-04 (Tuesday)332,578USD 3,827,973ELAN holding decreased by -69841USD 3,827,9730USD -69,841 USD 11.51 USD 11.72
2025-02-03 (Monday)332,578USD 3,897,814ELAN holding decreased by -103099USD 3,897,8140USD -103,099 USD 11.72 USD 12.03
2025-01-31 (Friday)332,578USD 4,000,913ELAN holding decreased by -146335USD 4,000,9130USD -146,335 USD 12.03 USD 12.47
2025-01-30 (Thursday)332,578USD 4,147,248ELAN holding increased by 59864USD 4,147,2480USD 59,864 USD 12.47 USD 12.29
2025-01-29 (Wednesday)332,578USD 4,087,384ELAN holding increased by 39910USD 4,087,3840USD 39,910 USD 12.29 USD 12.17
2025-01-28 (Tuesday)332,578USD 4,047,474ELAN holding increased by 33258USD 4,047,4740USD 33,258 USD 12.17 USD 12.07
2025-01-27 (Monday)332,578ELAN holding increased by 916USD 4,014,216ELAN holding increased by 7739USD 4,014,216916USD 7,739 USD 12.07 USD 12.08
2025-01-24 (Friday)331,662USD 4,006,477ELAN holding increased by 6633USD 4,006,4770USD 6,633 USD 12.08 USD 12.06
2025-01-23 (Thursday)331,662USD 3,999,844ELAN holding decreased by -13266USD 3,999,8440USD -13,266 USD 12.06 USD 12.1
2025-01-22 (Wednesday)331,662USD 4,013,110USD 4,013,110
2025-01-21 (Tuesday)333,494USD 4,015,268USD 4,015,268
2025-01-20 (Monday)333,494USD 4,008,598USD 4,008,598
2025-01-17 (Friday)333,494USD 4,008,598USD 4,008,598
2025-01-16 (Thursday)334,410USD 4,016,264USD 4,016,264
2025-01-15 (Wednesday)333,494USD 3,951,904USD 3,951,904
2025-01-14 (Tuesday)333,494USD 3,901,880USD 3,901,880
2025-01-13 (Monday)330,746USD 3,869,728USD 3,869,728
2025-01-10 (Friday)328,914USD 3,759,487USD 3,759,487
2025-01-09 (Thursday)328,914USD 3,798,957USD 3,798,957
2025-01-09 (Thursday)328,914USD 3,798,957USD 3,798,957
2025-01-09 (Thursday)328,914USD 3,798,957USD 3,798,957
2025-01-08 (Wednesday)328,914USD 3,798,957USD 3,798,957
2025-01-08 (Wednesday)328,914USD 3,798,957USD 3,798,957
2025-01-08 (Wednesday)328,914USD 3,798,957USD 3,798,957
2025-01-02 (Thursday)323,424USD 3,897,259ELAN holding increased by 74387USD 3,897,2590USD 74,387 USD 12.05 USD 11.82
2024-12-30 (Monday)323,424ELAN holding increased by 4575USD 3,822,872ELAN holding decreased by -137233USD 3,822,8724,575USD -137,233 USD 11.82 USD 12.42
2024-12-10 (Tuesday)318,849USD 3,960,105ELAN holding decreased by -146670USD 3,960,1050USD -146,670 USD 12.42 USD 12.88
2024-12-09 (Monday)318,849USD 4,106,775ELAN holding increased by 121162USD 4,106,7750USD 121,162 USD 12.88 USD 12.5
2024-12-06 (Friday)318,849ELAN holding increased by 3660USD 3,985,613ELAN holding increased by 165522USD 3,985,6133,660USD 165,522 USD 12.5 USD 12.12
2024-12-05 (Thursday)315,189ELAN holding increased by 915USD 3,820,091ELAN holding decreased by -29766USD 3,820,091915USD -29,766 USD 12.12 USD 12.25
2024-12-04 (Wednesday)314,274ELAN holding increased by 4570USD 3,849,857ELAN holding decreased by -15249USD 3,849,8574,570USD -15,249 USD 12.25 USD 12.48
2024-12-03 (Tuesday)309,704USD 3,865,106ELAN holding decreased by -309704USD 3,865,1060USD -309,704 USD 12.48 USD 13.48
2024-12-02 (Monday)309,704USD 4,174,810ELAN holding increased by 83620USD 4,174,8100USD 83,620 USD 13.48 USD 13.21
2024-11-29 (Friday)309,704ELAN holding increased by 4570USD 4,091,190ELAN holding increased by 84781USD 4,091,1904,570USD 84,781 USD 13.21 USD 13.13
2024-11-28 (Thursday)305,134USD 4,006,409USD 4,006,4090USD 0 USD 13.13 USD 13.13
2024-11-27 (Wednesday)305,134ELAN holding increased by 3652USD 4,006,409ELAN holding increased by 47950USD 4,006,4093,652USD 47,950 USD 13.13 USD 13.13
2024-11-26 (Tuesday)301,482ELAN holding increased by 913USD 3,958,459ELAN holding decreased by -66160USD 3,958,459913USD -66,160 USD 13.13 USD 13.39
2024-11-25 (Monday)300,569ELAN holding decreased by -15279USD 4,024,619ELAN holding decreased by -195110USD 4,024,619-15,279USD -195,110 USD 13.39 USD 13.36
2024-11-22 (Friday)315,848USD 4,219,729ELAN holding decreased by -12634USD 4,219,7290USD -12,634 USD 13.36 USD 13.4
2024-11-21 (Thursday)315,848ELAN holding increased by 4795USD 4,232,363ELAN holding increased by 51811USD 4,232,3634,795USD 51,811 USD 13.4 USD 13.44
2024-11-20 (Wednesday)311,053ELAN holding increased by 2877USD 4,180,552ELAN holding increased by 78729USD 4,180,5522,877USD 78,729 USD 13.44 USD 13.31
2024-11-19 (Tuesday)308,176USD 4,101,823ELAN holding decreased by -43144USD 4,101,8230USD -43,144 USD 13.31 USD 13.45
2024-11-18 (Monday)308,176ELAN holding increased by 11498USD 4,144,967ELAN holding decreased by -44126USD 4,144,96711,498USD -44,126 USD 13.45 USD 14.12
2024-11-12 (Tuesday)296,678ELAN holding increased by 7656USD 4,189,093ELAN holding increased by 122553USD 4,189,0937,656USD 122,553 USD 14.12 USD 14.07
2024-11-08 (Friday)289,022ELAN holding increased by 4785USD 4,066,540ELAN holding decreased by -54897USD 4,066,5404,785USD -54,897 USD 14.07 USD 14.5
2024-11-07 (Thursday)284,237ELAN holding increased by 14325USD 4,121,437ELAN holding increased by 650369USD 4,121,43714,325USD 650,369 USD 14.5 USD 12.86
2024-11-06 (Wednesday)269,912ELAN holding increased by 1910USD 3,471,068ELAN holding increased by 75483USD 3,471,0681,910USD 75,483 USD 12.86 USD 12.67
2024-11-05 (Tuesday)268,002USD 3,395,585ELAN holding increased by 29480USD 3,395,5850USD 29,480 USD 12.67 USD 12.56
2024-11-04 (Monday)268,002USD 3,366,105ELAN holding decreased by -10720USD 3,366,1050USD -10,720 USD 12.56 USD 12.6
2024-11-01 (Friday)268,002USD 3,376,825ELAN holding decreased by -10720USD 3,376,8250USD -10,720 USD 12.6 USD 12.64
2024-10-31 (Thursday)268,002ELAN holding increased by 955USD 3,387,545ELAN holding decreased by -25316USD 3,387,545955USD -25,316 USD 12.64 USD 12.78
2024-10-30 (Wednesday)267,047USD 3,412,861ELAN holding increased by 72103USD 3,412,8610USD 72,103 USD 12.78 USD 12.51
2024-10-29 (Tuesday)267,047USD 3,340,758USD 3,340,7580USD 0 USD 12.51 USD 12.51
2024-10-28 (Monday)267,047USD 3,340,758ELAN holding increased by 26705USD 3,340,7580USD 26,705 USD 12.51 USD 12.41
2024-10-25 (Friday)267,047USD 3,314,053ELAN holding increased by 5341USD 3,314,0530USD 5,341 USD 12.41 USD 12.39
2024-10-24 (Thursday)267,047USD 3,308,712ELAN holding decreased by -32046USD 3,308,7120USD -32,046 USD 12.39 USD 12.51
2024-10-23 (Wednesday)267,047USD 3,340,758ELAN holding decreased by -40057USD 3,340,7580USD -40,057 USD 12.51 USD 12.66
2024-10-22 (Tuesday)267,047USD 3,380,815ELAN holding increased by 10682USD 3,380,8150USD 10,682 USD 12.66 USD 12.62
2024-10-21 (Monday)267,047USD 3,370,133ELAN holding decreased by -93467USD 3,370,1330USD -93,467 USD 12.62 USD 12.97
2024-10-18 (Friday)267,047USD 3,463,600USD 3,463,600
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 ELAN by Blackrock for IE00B3VWM098

Show aggregate share trades of ELAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY7,793 9.480* 11.34
2025-04-24SELL-2,592 9.460* 11.41 Profit of 29,584 on sale
2025-04-17SELL-1,296 8.440* 11.56 Profit of 14,980 on sale
2025-04-15SELL-3,888 8.240* 11.63 Profit of 45,225 on sale
2025-04-14SELL-3,888 8.680* 11.66 Profit of 45,352 on sale
2025-04-09SELL-5,188 9.380* 11.76 Profit of 61,004 on sale
2025-04-07SELL-9,086 8.940* 11.83 Profit of 107,499 on sale
2025-04-04SELL-12,990 9.150* 11.86 Profit of 154,098 on sale
2025-03-31BUY1,299 10.500* 11.91
2025-03-19SELL-2,598 10.830* 12.05 Profit of 31,310 on sale
2025-03-14SELL-7,800 10.440* 12.11 Profit of 94,470 on sale
2025-03-13SELL-2,514 10.310* 12.14 Profit of 30,513 on sale
2025-03-12SELL-27,413 10.390* 12.16 Profit of 333,414 on sale
2025-03-07SELL-2,516 11.140* 12.23 Profit of 30,773 on sale
2025-03-06SELL-3,774 10.830* 12.25 Profit of 46,241 on sale
2025-03-03SELL-1,258 11.310* 12.31 Profit of 15,491 on sale
2025-02-28BUY121,356 11.170* 12.33
2025-02-26SELL-917 11.130* 12.38 Profit of 11,350 on sale
2025-02-25SELL-2,751 10.700* 12.41 Profit of 34,128 on sale
2025-02-18BUY4,585 11.320* 12.52
2025-02-13BUY917 11.660* 12.59
2025-02-12BUY917 11.380* 12.62
2025-02-11BUY2,751 11.410* 12.64
2025-02-06BUY8,244 11.970* 12.71
2025-01-27BUY916 12.070* 12.85
2024-12-30BUY4,575 11.820* 12.95
2024-12-06BUY3,660 12.500* 12.99
2024-12-05BUY915 12.120* 13.02
2024-12-04BUY4,570 12.250* 13.05
2024-11-29BUY4,570 13.210* 13.05
2024-11-27BUY3,652 13.130* 13.04
2024-11-26BUY913 13.130* 13.03
2024-11-25SELL-15,279 13.390* 13.02 Profit of 198,896 on sale
2024-11-21BUY4,795 13.400* 12.98
2024-11-20BUY2,877 13.440* 12.95
2024-11-18BUY11,498 13.450* 12.90
2024-11-12BUY7,656 14.120* 12.82
2024-11-08BUY4,785 14.070* 12.73
2024-11-07BUY14,325 14.500* 12.59
2024-11-06BUY1,910 12.860* 12.57
2024-10-31BUY955 12.640* 12.55
Market high and low price is on the date.

* (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 ELAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,649,4211023,170,36252.0%
2025-05-082,548,3308,9104,050,59662.9%
2025-05-076,621,3605,3869,942,51466.6%
2025-05-061,939,57603,043,57963.7%
2025-05-051,572,56902,119,74274.2%
2025-05-02915,118171,474,91762.0%
2025-05-01758,97901,134,28766.9%
2025-04-301,078,48801,566,56068.8%
2025-04-291,899,14603,632,14752.3%
2025-04-281,712,91402,707,08563.3%
2025-04-251,568,46801,986,92478.9%
2025-04-241,818,27202,333,22077.9%
2025-04-231,392,19501,913,28472.8%
2025-04-221,271,52901,745,25372.9%
2025-04-211,366,86302,017,40367.8%
2025-04-17727,96001,759,24741.4%
2025-04-161,121,08602,254,70149.7%
2025-04-15961,19301,830,68452.5%
2025-04-14982,36501,930,73450.9%
2025-04-111,311,38518,7872,739,10247.9%
2025-04-101,688,4018,5842,479,89568.1%
2025-04-092,549,68405,353,89847.6%
2025-04-081,837,65503,321,74055.3%
2025-04-071,680,82002,713,59061.9%
2025-04-041,432,47620,9803,290,87843.5%
2025-04-031,762,2443373,711,35947.5%
2025-04-02805,5082331,219,98466.0%
2025-04-01854,0974,3291,338,12463.8%
2025-03-311,001,062401,572,53963.7%
2025-03-281,001,9586011,586,55463.2%
2025-03-27921,30901,605,83757.4%
2025-03-26663,96101,050,54763.2%
2025-03-251,041,859102,042,20051.0%
2025-03-24769,8683191,323,31658.2%
2025-03-21604,25425911,60566.3%
2025-03-20538,68201,223,56344.0%
2025-03-19802,5402001,279,57362.7%
2025-03-18615,94801,062,56658.0%
2025-03-17589,76901,399,54242.1%
2025-03-14964,49702,431,71939.7%
2025-03-13719,17401,220,91158.9%
2025-03-121,043,0011021,492,09469.9%
2025-03-11993,0101061,858,28353.4%
2025-03-10674,3042,8241,215,12155.5%
2025-03-07634,5551,3031,047,01360.6%

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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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.