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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) & Chemed (NYSE:CHE) Critical Contrast
Elanco Animal Health (NYSE:ELAN – Get Free Report) and Chemed (NYSE:CHE – Get Free Report) are both mid-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings. Volatility and Risk Elanco Animal Health has […] - 2025-09-04 04:44:54
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
ELAN Crosses Above Average Analyst Target
In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $18.44, changing hands for $18.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-28 09:18:41
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Analysts Set Elanco Animal Health Incorporated (NYSE:ELAN) PT at $17.33
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has been given an average rating of “Moderate Buy” by the nine research firms that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong […] - 2025-08-26 03:06:59
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by US Bancorp DE
US Bancorp DE grew its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 18.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 14,906 shares of the company’s stock after purchasing an additional 2,346 shares during the quarter. US Bancorp […] - 2025-08-17 05:14:55
Piper Sandler Forecasts Strong Price Appreciation for Elanco Animal Health (NYSE:ELAN) Stock
Elanco Animal Health (NYSE:ELAN – Free Report) had its target price boosted by Piper Sandler from $12.00 to $18.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also recently issued reports on ELAN. UBS Group upped their […] - 2025-08-14 02:53:00
Blair William & Co. IL Acquires 9,990 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Blair William & Co. IL increased its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 80,420 shares of the company’s stock after purchasing an additional 9,990 shares during the […] - 2025-08-11 05:52:53
Arkadios Wealth Advisors Acquires Shares of 24,278 Elanco Animal Health Incorporated (NYSE:ELAN)
Arkadios Wealth Advisors bought a new position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 24,278 shares of the company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds have also recently bought […] - 2025-08-07 05:06:51
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29
Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-07-29 02:14:48
UBS Group Issues Positive Forecast for Elanco Animal Health (NYSE:ELAN) Stock Price
Elanco Animal Health (NYSE:ELAN – Get Free Report) had its price target lifted by UBS Group from $17.00 to $18.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price target suggests a potential upside of 22.49% from the stock’s current price. […] - 2025-07-25 02:09:00
ELAN Crosses Above Average Analyst Target
In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $14.94, changing hands for $14.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-18 10:01:56
Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Hold” by Analysts
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year […] - 2025-06-09 02:34:46

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
2025-09-26 (Friday)346,719USD 6,799,160USD 6,799,160
2025-09-25 (Thursday)346,719USD 6,559,923ELAN holding increased by 58942USD 6,559,9230USD 58,942 USD 18.92 USD 18.75
2025-09-24 (Wednesday)346,719USD 6,500,981USD 6,500,981
2025-09-17 (Wednesday)344,475USD 6,348,674ELAN holding decreased by -68895USD 6,348,6740USD -68,895 USD 18.43 USD 18.63
2025-09-16 (Tuesday)344,475USD 6,417,569USD 6,417,569
2025-09-12 (Friday)342,223USD 6,341,392USD 6,341,392
2025-09-11 (Thursday)342,223USD 6,426,948USD 6,426,948
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
2025-08-21SELL-1,228 17.490* 12.18 Profit of 14,959 on sale
2025-07-31BUY3,681 13.680* 12.14
2025-07-28SELL-1,227 14.580* 12.10 Profit of 14,846 on sale
2025-06-30SELL-2,454 14.280* 11.80 Profit of 28,949 on sale
2025-06-25SELL-1,227 13.760* 11.75 Profit of 14,415 on sale
2025-06-20SELL-2,454 13.460* 11.71 Profit of 28,740 on sale
2025-05-30SELL-28,369 13.440* 11.47 Profit of 325,404 on sale
2025-05-23BUY1,326 12.660* 11.40
2025-05-19SELL-1,326 13.220* 11.35 Profit of 15,052 on sale
2025-05-15SELL-3,978 12.940* 11.32 Profit of 45,047 on sale
2025-05-12SELL-1,326 12.820* 11.28 Profit of 14,959 on sale
2025-05-09SELL-1,326 11.960* 11.28 Profit of 14,951 on sale
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
2025-09-191,080,8971001,791,58860.3%
2025-09-181,879,30403,383,69555.5%
2025-09-17638,6888601,770,80236.1%
2025-09-16807,06901,835,00444.0%
2025-09-151,241,78202,828,51243.9%
2025-09-121,681,02702,305,08472.9%
2025-09-11609,86301,032,48259.1%
2025-09-10842,10401,321,44463.7%
2025-09-091,013,2536231,695,66059.8%
2025-09-081,371,70002,270,13860.4%
2025-09-051,379,2291002,343,76258.8%
2025-09-04911,74702,387,51538.2%
2025-09-031,141,5312,0932,615,12643.7%
2025-09-021,543,8752,0003,013,49751.2%
2025-08-292,479,2741,4223,845,24764.5%
2025-08-282,112,88005,166,43340.9%
2025-08-272,823,873012,095,80923.3%
2025-08-26558,18911,084,35751.5%
2025-08-25446,69901,144,05639.0%
2025-08-22616,46503,537,43217.4%
2025-08-21511,41302,768,26018.5%
2025-08-20808,1872102,483,71132.5%
2025-08-19500,7642,0002,028,91624.7%
2025-08-18333,9972,0921,426,40923.4%
2025-08-151,469,3811,1642,698,50254.5%
2025-08-14773,4131811,571,44149.2%
2025-08-13602,4329971,930,57631.2%
2025-08-121,260,43802,137,70959.0%
2025-08-112,758,3487504,716,12358.5%
2025-08-081,044,6051242,886,44136.2%
2025-08-072,287,7561,3945,127,70244.6%
2025-08-061,652,90804,367,89837.8%
2025-08-051,227,50602,095,65258.6%
2025-08-04844,92302,764,53430.6%
2025-08-01773,72901,854,36241.7%
2025-07-31945,75891,835,64851.5%
2025-07-301,065,16601,691,20163.0%
2025-07-29692,34801,449,09447.8%
2025-07-28735,82901,691,72343.5%
2025-07-25927,0573001,512,73061.3%
2025-07-24688,36302,914,49023.6%
2025-07-23386,06411,9181,078,92235.8%
2025-07-22589,5988121,042,35456.6%
2025-07-21716,55201,009,93171.0%
2025-07-18418,0610658,94663.4%

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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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.