Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-09-26 (Friday)	36,067	USD 9,828,350	USD 9,828,350
2025-09-25 (Thursday)	36,067	USD 9,782,400	USD 9,782,400	0	USD -241,483	USD 271.229	USD 277.924
2025-09-24 (Wednesday)	36,067	USD 10,023,883	USD 10,023,883
2025-09-18 (Thursday)	36,067	USD 9,671,261	USD 9,671,261	0	USD 282,275	USD 268.147	USD 260.321
2025-09-17 (Wednesday)	36,067	USD 9,388,986	USD 9,388,986	0	USD -44,671	USD 260.321	USD 261.559
2025-09-16 (Tuesday)	36,067	USD 9,433,657	USD 9,433,657	52	USD 32,939	USD 261.559	USD 261.022
2025-09-15 (Monday)	36,015	USD 9,400,718	USD 9,400,718
2025-09-12 (Friday)	35,963	USD 9,560,693	USD 9,560,693
2025-09-11 (Thursday)	35,963	USD 9,655,857	USD 9,655,857

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 IE00B3ZW0K18

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
2025-09-16 BUY 52 261.559* 352.65
2025-08-21 BUY 52 266.517* 353.56
2025-08-20 SELL -104 265.798* 354.03 Profit of 36,819 on sale
2025-08-13 BUY 104 251.231* 355.14
2025-08-12 BUY 52 250.873* 355.72
2025-08-08 SELL -52 252.222* 356.87 Profit of 18,557 on sale
2025-08-05 BUY 104 238.985* 358.21
2025-08-04 SELL -208 237.736* 358.89 Profit of 74,649 on sale
2025-08-01 SELL -52 237.708* 359.58 Profit of 18,698 on sale
2025-07-31 BUY 156 247.329* 360.22
2025-07-30 BUY 52 255.706* 360.82
2025-07-18 SELL -156 237.897* 365.04 Profit of 56,946 on sale
2025-07-16 SELL -104 297.116* 366.07 Profit of 38,071 on sale
2025-07-10 BUY 52 296.100* 367.90
2025-07-07 BUY 104 295.506* 369.25
2025-07-02 BUY 52 297.642* 370.65
2025-06-24 BUY 104 324.025* 372.15
2025-06-23 BUY 52 322.987* 372.48
2025-06-18 BUY 52 326.637* 373.42
2025-06-17 BUY 52 325.488* 373.75
2025-06-05 SELL -104 335.719* 375.98 Profit of 39,102 on sale
2025-06-03 BUY 104 332.640* 376.62
2025-05-28 BUY 572 334.410* 377.90
2025-05-27 BUY 156 331.508* 378.25
2025-05-22 SELL -52 340.923* 379.34 Profit of 19,725 on sale
2025-05-21 SELL -52 352.808* 379.55 Profit of 19,736 on sale
2025-05-20 SELL -104 366.056* 379.65 Profit of 39,484 on sale
2025-05-19 SELL -104 358.831* 379.82 Profit of 39,501 on sale
2025-05-15 BUY 52 348.619* 380.22
2025-05-14 BUY 104 333.785* 380.60
2025-05-13 BUY 156 336.305* 380.97
2025-05-12 BUY 312 374.991* 381.02
2025-05-09 BUY 156 359.036* 381.20
2025-05-02 BUY 52 360.612* 381.91
2025-04-30 BUY 1,743 369.985* 382.19
2025-04-28 BUY 49 363.670* 382.53
2025-04-25 SELL -49 370.920* 382.64 Profit of 18,749 on sale
2025-04-24 BUY 147 377.008* 382.69
2025-04-23 BUY 49 376.097* 382.75
2025-04-22 BUY 49 362.345* 382.94
2025-04-16 SELL -49 382.201* 383.41 Profit of 18,787 on sale
2025-04-15 BUY 49 386.450* 383.38
2025-04-14 BUY 98 388.098* 383.34
2025-04-11 BUY 98 387.891* 383.29
2025-04-10 BUY 49 390.296* 383.22
2025-04-09 BUY 49 394.691* 383.10
2025-04-08 BUY 98 394.923* 382.98
2025-04-07 SELL -49 387.402* 382.93 Profit of 18,764 on sale
2025-04-04 SELL -294 390.308* 382.85 Profit of 112,559 on sale
2025-04-01 SELL -98 400.241* 382.53 Profit of 37,488 on sale
2025-03-31 BUY 1,473 402.666* 382.31
2025-03-28 SELL -94 399.150* 382.12 Profit of 35,919 on sale
2025-03-25 BUY 47 392.084* 381.60
2025-03-21 SELL -188 395.217* 381.27 Profit of 71,679 on sale
2025-03-20 SELL -141 400.369* 381.05 Profit of 53,727 on sale
2025-03-18 BUY 282 399.240* 380.64
2025-03-11 SELL -47 386.236* 380.32 Profit of 17,875 on sale
2025-03-10 SELL -141 377.901* 380.35 Profit of 53,629 on sale
2025-03-07 SELL -329 376.688* 380.40 Profit of 125,151 on sale
2025-03-05 SELL -141 369.259* 380.55 Profit of 53,658 on sale
2025-03-03 SELL -188 377.188* 380.64 Profit of 71,561 on sale
2025-02-27 SELL -47 377.288* 380.68 Profit of 17,892 on sale
2025-02-19 BUY 47 375.777* 381.44
2025-02-18 BUY 94 365.415* 381.69
2025-02-13 BUY 94 375.329* 382.16
2025-02-05 SELL -376 385.895* 382.49 Profit of 143,816 on sale
2025-02-04 BUY 47 387.245* 382.40
2025-01-29 BUY 47 384.165* 382.18
2025-01-28 BUY 47 388.892* 382.04
2025-01-24 BUY 141 381.213* 381.85
2025-01-23 BUY 329 386.016* 381.76
2025-01-22 BUY 235 374.999* 381.91
2025-01-21 BUY 47 374.232* 382.09
2025-01-16 BUY 282 374.021* 382.78
2025-01-15 BUY 47 377.750* 382.91
2025-01-10 BUY 47 371.872* 383.08
2024-12-10 BUY 48 371.136* 384.11
2024-12-09 BUY 192 373.546* 384.44
2024-12-05 SELL -96 371.665* 385.62 Profit of 37,020 on sale
2024-12-04 BUY 144 379.990* 385.81
2024-12-03 SELL -240 387.991* 385.74 Profit of 92,577 on sale
2024-12-02 BUY 96 391.986* 385.51
2024-11-29 SELL -1,257 385.306* 385.51 Profit of 484,590 on sale
2024-11-25 BUY 100 388.616* 385.85
2024-11-22 SELL -50 386.695* 385.81 Profit of 19,290 on sale
2024-11-21 SELL -50 383.979* 385.90 Profit of 19,295 on sale
2024-11-18 BUY 250 378.966* 387.58
2024-11-12 BUY 50 389.198* 387.48
2024-11-08 BUY 350 393.171* 386.21
2024-11-07 BUY 100 397.096* 385.37
2024-11-06 BUY 50 399.432* 384.20
2024-10-31 BUY 150 373.748* 386.06
2024-10-29 BUY 50 380.210* 388.36
2024-10-28 BUY 50 385.691* 388.89
2024-10-25 BUY 50 392.623* 387.96
2024-10-24 BUY 50 388.090* 387.92
2024-10-23 SELL -100 385.652* 389.05 Profit of 38,905 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	52	261.559*	352.65
2025-08-21	BUY	52	266.517*	353.56
2025-08-20	SELL	-104	265.798*	354.03 Profit of 36,819 on sale
2025-08-13	BUY	104	251.231*	355.14
2025-08-12	BUY	52	250.873*	355.72
2025-08-08	SELL	-52	252.222*	356.87 Profit of 18,557 on sale
2025-08-05	BUY	104	238.985*	358.21
2025-08-04	SELL	-208	237.736*	358.89 Profit of 74,649 on sale
2025-08-01	SELL	-52	237.708*	359.58 Profit of 18,698 on sale
2025-07-31	BUY	156	247.329*	360.22
2025-07-30	BUY	52	255.706*	360.82
2025-07-18	SELL	-156	237.897*	365.04 Profit of 56,946 on sale
2025-07-16	SELL	-104	297.116*	366.07 Profit of 38,071 on sale
2025-07-10	BUY	52	296.100*	367.90
2025-07-07	BUY	104	295.506*	369.25
2025-07-02	BUY	52	297.642*	370.65
2025-06-24	BUY	104	324.025*	372.15
2025-06-23	BUY	52	322.987*	372.48
2025-06-18	BUY	52	326.637*	373.42
2025-06-17	BUY	52	325.488*	373.75
2025-06-05	SELL	-104	335.719*	375.98 Profit of 39,102 on sale
2025-06-03	BUY	104	332.640*	376.62
2025-05-28	BUY	572	334.410*	377.90
2025-05-27	BUY	156	331.508*	378.25
2025-05-22	SELL	-52	340.923*	379.34 Profit of 19,725 on sale
2025-05-21	SELL	-52	352.808*	379.55 Profit of 19,736 on sale
2025-05-20	SELL	-104	366.056*	379.65 Profit of 39,484 on sale
2025-05-19	SELL	-104	358.831*	379.82 Profit of 39,501 on sale
2025-05-15	BUY	52	348.619*	380.22
2025-05-14	BUY	104	333.785*	380.60
2025-05-13	BUY	156	336.305*	380.97
2025-05-12	BUY	312	374.991*	381.02
2025-05-09	BUY	156	359.036*	381.20
2025-05-02	BUY	52	360.612*	381.91
2025-04-30	BUY	1,743	369.985*	382.19
2025-04-28	BUY	49	363.670*	382.53
2025-04-25	SELL	-49	370.920*	382.64 Profit of 18,749 on sale
2025-04-24	BUY	147	377.008*	382.69
2025-04-23	BUY	49	376.097*	382.75
2025-04-22	BUY	49	362.345*	382.94
2025-04-16	SELL	-49	382.201*	383.41 Profit of 18,787 on sale
2025-04-15	BUY	49	386.450*	383.38
2025-04-14	BUY	98	388.098*	383.34
2025-04-11	BUY	98	387.891*	383.29
2025-04-10	BUY	49	390.296*	383.22
2025-04-09	BUY	49	394.691*	383.10
2025-04-08	BUY	98	394.923*	382.98
2025-04-07	SELL	-49	387.402*	382.93 Profit of 18,764 on sale
2025-04-04	SELL	-294	390.308*	382.85 Profit of 112,559 on sale
2025-04-01	SELL	-98	400.241*	382.53 Profit of 37,488 on sale
2025-03-31	BUY	1,473	402.666*	382.31
2025-03-28	SELL	-94	399.150*	382.12 Profit of 35,919 on sale
2025-03-25	BUY	47	392.084*	381.60
2025-03-21	SELL	-188	395.217*	381.27 Profit of 71,679 on sale
2025-03-20	SELL	-141	400.369*	381.05 Profit of 53,727 on sale
2025-03-18	BUY	282	399.240*	380.64
2025-03-11	SELL	-47	386.236*	380.32 Profit of 17,875 on sale
2025-03-10	SELL	-141	377.901*	380.35 Profit of 53,629 on sale
2025-03-07	SELL	-329	376.688*	380.40 Profit of 125,151 on sale
2025-03-05	SELL	-141	369.259*	380.55 Profit of 53,658 on sale
2025-03-03	SELL	-188	377.188*	380.64 Profit of 71,561 on sale
2025-02-27	SELL	-47	377.288*	380.68 Profit of 17,892 on sale
2025-02-19	BUY	47	375.777*	381.44
2025-02-18	BUY	94	365.415*	381.69
2025-02-13	BUY	94	375.329*	382.16
2025-02-05	SELL	-376	385.895*	382.49 Profit of 143,816 on sale
2025-02-04	BUY	47	387.245*	382.40
2025-01-29	BUY	47	384.165*	382.18
2025-01-28	BUY	47	388.892*	382.04
2025-01-24	BUY	141	381.213*	381.85
2025-01-23	BUY	329	386.016*	381.76
2025-01-22	BUY	235	374.999*	381.91
2025-01-21	BUY	47	374.232*	382.09
2025-01-16	BUY	282	374.021*	382.78
2025-01-15	BUY	47	377.750*	382.91
2025-01-10	BUY	47	371.872*	383.08
2024-12-10	BUY	48	371.136*	384.11
2024-12-09	BUY	192	373.546*	384.44
2024-12-05	SELL	-96	371.665*	385.62 Profit of 37,020 on sale
2024-12-04	BUY	144	379.990*	385.81
2024-12-03	SELL	-240	387.991*	385.74 Profit of 92,577 on sale
2024-12-02	BUY	96	391.986*	385.51
2024-11-29	SELL	-1,257	385.306*	385.51 Profit of 484,590 on sale
2024-11-25	BUY	100	388.616*	385.85
2024-11-22	SELL	-50	386.695*	385.81 Profit of 19,290 on sale
2024-11-21	SELL	-50	383.979*	385.90 Profit of 19,295 on sale
2024-11-18	BUY	250	378.966*	387.58
2024-11-12	BUY	50	389.198*	387.48
2024-11-08	BUY	350	393.171*	386.21
2024-11-07	BUY	100	397.096*	385.37
2024-11-06	BUY	50	399.432*	384.20
2024-10-31	BUY	150	373.748*	386.06
2024-10-29	BUY	50	380.210*	388.36
2024-10-28	BUY	50	385.691*	388.89
2024-10-25	BUY	50	392.623*	387.96
2024-10-24	BUY	50	388.090*	387.92
2024-10-23	SELL	-100	385.652*	389.05 Profit of 38,905 on sale

* (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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus