Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker IWDG(GBX) LSE
ETF Ticker IWDG.LS(GBX) CXE
ETF Ticker IWDG.L(GBP) LSE

Holdings detail for ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares Core MSCI World UCITS ETF GBP Hedged (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
2026-02-09 (Monday)	359,840	USD 117,847,600	USD 117,847,600
2026-02-06 (Friday)	359,840	USD 121,978,563	USD 121,978,563	2,058	USD -322,058	USD 338.98	USD 341.83
2026-02-02 (Monday)	357,782	USD 122,300,621	USD 122,300,621	0	USD -1,398,928	USD 341.83	USD 345.74
2026-01-30 (Friday)	357,782	USD 123,699,549	USD 123,699,549	0	USD -443,649	USD 345.74	USD 346.98
2026-01-29 (Thursday)	357,782	USD 124,143,198	USD 124,143,198	0	USD 8,608,235	USD 346.98	USD 322.92
2026-01-27 (Tuesday)	357,782	USD 115,534,963	USD 115,534,963	0	USD -19,323,806	USD 322.92	USD 376.93
2026-01-26 (Monday)	357,782	USD 134,858,769	USD 134,858,769	0	USD 2,100,180	USD 376.93	USD 371.06
2026-01-23 (Friday)	357,782	USD 132,758,589	USD 132,758,589	0	USD -422,183	USD 371.06	USD 372.24

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 IE00BD45YS76

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
2026-02-06 BUY 2,058 338.980* -
2026-01-15 BUY 192 383.000 365.610 367.349 USD 70,531 -
2026-01-14 BUY 480 376.390 371.360 371.863 USD 178,494 -
2026-01-08 BUY 576 379.575 370.525 371.430 USD 213,944 -
2026-01-07 BUY 336 374.930 366.050 366.938 USD 123,291 -
2026-01-06 BUY 441 367.685 365.000 365.268 USD 161,083 -
2026-01-05 BUY 528 366.880 352.290 353.749 USD 186,779 -
2025-12-19 SELL -576 346.610 337.610 338.510 USD -194,982 -
2025-12-17 BUY 1,104 351.000 343.000 343.800 USD 379,555 -
2025-12-16 BUY 192 361.549 348.590 349.886 USD 67,178 -
2025-12-15 BUY 240 363.500 357.540 358.136 USD 85,953 -
2025-12-12 BUY 276 363.310 357.878 358.421 USD 98,924 -
2025-12-08 BUY 384 332.065 323.050 323.951 USD 124,397 -
2025-12-03 BUY 576 334.970 329.625 330.160 USD 190,172 -
2025-12-02 BUY 144 331.650 326.200 326.745 USD 47,051 -
2025-11-18 BUY 245 329.500 323.010 323.659 USD 79,296 -
2025-11-10 BUY 196 313.240 300.810 302.053 USD 59,202 -
2025-11-07 BUY 336 317.830 310.710 311.422 USD 104,638 -
2025-11-05 BUY 245 319.020 312.130 312.819 USD 76,641 -
2025-11-04 BUY 1,470 318.790 310.000 310.879 USD 456,992 -
2025-11-03 BUY 1,029 318.500 308.828 309.795 USD 318,779 -
2025-10-31 BUY 588 320.240 314.030 314.651 USD 185,015 -
2025-10-30 BUY 147 335.380 321.810 323.167 USD 47,506 -
2025-10-29 BUY 441 336.360 342.230 341.643 USD 150,665 -
2025-10-24 BUY 528 342.350 349.030 348.362 USD 183,935 -
2025-10-20 BUY 336 354.070 355.790 355.618 USD 119,488 -
2025-10-17 BUY 432 348.770 351.210 350.966 USD 151,617 -
2025-10-03 BUY 336 350.500 357.000 356.350 USD 119,734 -
2025-10-01 BUY 336 332.660 332.770 332.759 USD 111,807 -
2025-09-26 SELL -2,112 318.610 320.170 320.014 USD -675,870 -
2025-09-18 BUY 384 315.770 316.500 316.427 USD 121,508 -
2025-08-21 BUY 147 309.600 313.630 313.227 USD 46,044 -
2025-08-20 BUY 245 310.000 316.820 316.138 USD 77,454 -
2025-08-06 BUY 686 276.300 280.800 280.350 USD 192,320 -
2025-08-05 BUY 1,029 276.410 282.750 282.116 USD 290,297 -
2025-07-23 BUY 441 296.600 296.640 296.636 USD 130,816 -
2025-07-22 BUY 245 281.720 283.460 283.286 USD 69,405 -
2025-07-18 BUY 144 277.090 293.310 291.688 USD 42,003 -
2025-07-16 BUY 192 344.550 346.360 346.179 USD 66,466 -
2025-07-11 BUY 192 340.670 344.340 343.973 USD 66,043 -
2025-07-09 BUY 288 346.360 348.000 347.836 USD 100,177 -
2025-07-08 BUY 144 349.460 350.680 350.558 USD 50,480 -
2025-07-02 BUY 864 350.250 374.580 372.147 USD 321,535 -
2025-06-30 BUY 1,200 388.960 389.910 389.815 USD 467,778 -
2025-06-18 BUY 336 375.910 378.850 378.556 USD 127,195 -
2025-06-04 BUY 960 380.070 385.290 384.768 USD 369,377 -
2025-06-03 BUY 144 378.960 379.010 379.005 USD 54,577 -
2025-05-09 BUY 240 404.580 413.670 412.761 USD 99,063 -
2025-05-06 BUY 288 413.980 417.810 417.427 USD 120,219 -
2025-04-30 BUY 192 420.580 422.680 422.470 USD 81,114 -
2025-04-25 BUY 480 421.680 426.760 426.252 USD 204,601 -
2025-04-24 BUY 384 428.790 429.250 429.204 USD 164,814 -
2025-04-23 BUY 192 426.870 432.930 432.324 USD 83,006 -
2025-04-17 BUY 288 424.530 437.990 436.644 USD 125,753 -
2025-04-16 BUY 384 435.040 441.390 440.755 USD 169,250 -
2025-04-15 BUY 816 437.770 441.470 441.100 USD 359,938 -
2025-04-14 BUY 336 441.170 443.290 443.078 USD 148,874 -
2025-04-11 BUY 816 439.810 442.470 442.204 USD 360,838 -
2025-04-09 BUY 1,204 435.680 442.170 441.521 USD 531,591 -
2025-04-08 SELL -84 430.900 458.750 455.965 USD -38,301 -
2025-04-07 SELL -240 423.140 429.850 429.179 USD -103,003 -
2025-04-04 BUY 288 428.890 458.730 455.746 USD 131,255 -
2025-03-31 BUY 1,344 434.960 438.570 438.209 USD 588,953 -
2025-03-27 BUY 288 431.950 433.730 433.552 USD 124,863 -
2025-03-26 BUY 960 430.530 434.600 434.193 USD 416,825 -
2025-03-24 BUY 240 427.230 432.320 431.811 USD 103,635 -
2025-03-19 BUY 432 430.480 435.340 434.854 USD 187,857 -
2025-03-17 BUY 816 430.590 431.970 431.832 USD 352,375 -
2025-03-11 BUY 576 422.040 427.530 426.981 USD 245,941 -
2025-03-07 BUY 144 409.460 412.880 412.538 USD 59,405 -
2025-03-05 BUY 576 397.470 400.020 399.765 USD 230,265 -
2025-03-04 BUY 384 397.270 403.820 403.165 USD 154,815 -
2025-02-26 BUY 192 386.130 399.100 397.803 USD 76,378 -
2025-02-25 BUY 336 401.930 403.160 403.037 USD 135,420 -
2025-02-24 BUY 336 385.260 388.370 388.059 USD 130,388 -
2025-02-18 BUY 1,344 382.480 387.780 387.250 USD 520,464 -
2025-02-14 BUY 288 389.250 395.090 394.506 USD 113,618 -
2025-02-13 BUY 480 391.600 392.370 392.293 USD 188,301 -
2025-02-12 BUY 384 385.660 397.100 395.956 USD 152,047 -
2025-02-10 BUY 144 396.140 396.480 396.446 USD 57,088 -
2025-02-06 BUY 144 390.470 401.480 400.379 USD 57,655 -
2025-02-05 BUY 288 402.160 402.660 402.610 USD 115,952 -
2025-02-04 BUY 336 401.980 408.310 407.677 USD 136,979 -
2025-01-31 BUY 144 395.700 401.000 400.470 USD 57,668 -
2024-12-10 BUY 1,008 389.860 398.240 397.402 USD 400,581 -
2024-12-09 BUY 768 395.660 397.790 397.577 USD 305,339 -
2024-12-06 BUY 528 382.140 394.390 393.165 USD 207,591 -
2024-12-05 BUY 912 392.980 400.140 399.424 USD 364,275 -
2024-12-04 BUY 384 400.110 410.000 409.011 USD 157,060 -
2024-12-03 BUY 768 408.070 412.340 411.913 USD 316,349 -
2024-12-02 BUY 576 410.390 412.210 412.028 USD 237,328 -
2024-11-29 BUY 864 406.960 409.750 409.471 USD 353,783 -
2024-11-27 BUY 384 402.750 407.730 407.232 USD 156,377 -
2024-11-26 BUY 1,104 401.960 408.760 408.080 USD 450,520 -
2024-11-25 BUY 96 407.600 409.770 409.553 USD 39,317 -
2024-11-21 BUY 384 403.600 403.830 403.807 USD 155,062 -
2024-11-20 BUY 624 397.480 400.030 399.775 USD 249,460 -
2024-11-19 BUY 432 394.200 400.000 399.420 USD 172,549 -
2024-11-18 BUY 1,536 400.700 403.680 403.382 USD 619,595 -
2024-11-11 BUY 624 425.390 431.050 430.484 USD 268,622 -
2024-11-08 BUY 432 422.620 431.130 430.279 USD 185,881 -
2024-11-07 BUY 480 429.340 433.380 432.976 USD 207,828 -
2024-11-06 BUY 240 428.930 432.480 432.125 USD 103,710 -
2024-11-05 BUY 768 417.770 421.930 421.514 USD 323,723 -
2024-11-01 BUY 720 414.010 416.620 416.359 USD 299,778 -
2024-10-31 BUY 384 405.760 413.000 412.276 USD 158,314 -
2024-10-30 BUY 240 410.760 415.100 414.666 USD 99,520 -
2024-10-29 BUY 372 410.570 417.820 417.095 USD 155,159 -
2024-10-28 BUY 384 417.260 427.960 426.890 USD 163,926 -
2024-10-21 BUY 384 422.260 435.610 434.275 USD 166,762 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,058			338.980*		-
2026-01-15	BUY	192	383.000	365.610	367.349	USD 70,531	-
2026-01-14	BUY	480	376.390	371.360	371.863	USD 178,494	-
2026-01-08	BUY	576	379.575	370.525	371.430	USD 213,944	-
2026-01-07	BUY	336	374.930	366.050	366.938	USD 123,291	-
2026-01-06	BUY	441	367.685	365.000	365.268	USD 161,083	-
2026-01-05	BUY	528	366.880	352.290	353.749	USD 186,779	-
2025-12-19	SELL	-576	346.610	337.610	338.510	USD -194,982	-
2025-12-17	BUY	1,104	351.000	343.000	343.800	USD 379,555	-
2025-12-16	BUY	192	361.549	348.590	349.886	USD 67,178	-
2025-12-15	BUY	240	363.500	357.540	358.136	USD 85,953	-
2025-12-12	BUY	276	363.310	357.878	358.421	USD 98,924	-
2025-12-08	BUY	384	332.065	323.050	323.951	USD 124,397	-
2025-12-03	BUY	576	334.970	329.625	330.160	USD 190,172	-
2025-12-02	BUY	144	331.650	326.200	326.745	USD 47,051	-
2025-11-18	BUY	245	329.500	323.010	323.659	USD 79,296	-
2025-11-10	BUY	196	313.240	300.810	302.053	USD 59,202	-
2025-11-07	BUY	336	317.830	310.710	311.422	USD 104,638	-
2025-11-05	BUY	245	319.020	312.130	312.819	USD 76,641	-
2025-11-04	BUY	1,470	318.790	310.000	310.879	USD 456,992	-
2025-11-03	BUY	1,029	318.500	308.828	309.795	USD 318,779	-
2025-10-31	BUY	588	320.240	314.030	314.651	USD 185,015	-
2025-10-30	BUY	147	335.380	321.810	323.167	USD 47,506	-
2025-10-29	BUY	441	336.360	342.230	341.643	USD 150,665	-
2025-10-24	BUY	528	342.350	349.030	348.362	USD 183,935	-
2025-10-20	BUY	336	354.070	355.790	355.618	USD 119,488	-
2025-10-17	BUY	432	348.770	351.210	350.966	USD 151,617	-
2025-10-03	BUY	336	350.500	357.000	356.350	USD 119,734	-
2025-10-01	BUY	336	332.660	332.770	332.759	USD 111,807	-
2025-09-26	SELL	-2,112	318.610	320.170	320.014	USD -675,870	-
2025-09-18	BUY	384	315.770	316.500	316.427	USD 121,508	-
2025-08-21	BUY	147	309.600	313.630	313.227	USD 46,044	-
2025-08-20	BUY	245	310.000	316.820	316.138	USD 77,454	-
2025-08-06	BUY	686	276.300	280.800	280.350	USD 192,320	-
2025-08-05	BUY	1,029	276.410	282.750	282.116	USD 290,297	-
2025-07-23	BUY	441	296.600	296.640	296.636	USD 130,816	-
2025-07-22	BUY	245	281.720	283.460	283.286	USD 69,405	-
2025-07-18	BUY	144	277.090	293.310	291.688	USD 42,003	-
2025-07-16	BUY	192	344.550	346.360	346.179	USD 66,466	-
2025-07-11	BUY	192	340.670	344.340	343.973	USD 66,043	-
2025-07-09	BUY	288	346.360	348.000	347.836	USD 100,177	-
2025-07-08	BUY	144	349.460	350.680	350.558	USD 50,480	-
2025-07-02	BUY	864	350.250	374.580	372.147	USD 321,535	-
2025-06-30	BUY	1,200	388.960	389.910	389.815	USD 467,778	-
2025-06-18	BUY	336	375.910	378.850	378.556	USD 127,195	-
2025-06-04	BUY	960	380.070	385.290	384.768	USD 369,377	-
2025-06-03	BUY	144	378.960	379.010	379.005	USD 54,577	-
2025-05-09	BUY	240	404.580	413.670	412.761	USD 99,063	-
2025-05-06	BUY	288	413.980	417.810	417.427	USD 120,219	-
2025-04-30	BUY	192	420.580	422.680	422.470	USD 81,114	-
2025-04-25	BUY	480	421.680	426.760	426.252	USD 204,601	-
2025-04-24	BUY	384	428.790	429.250	429.204	USD 164,814	-
2025-04-23	BUY	192	426.870	432.930	432.324	USD 83,006	-
2025-04-17	BUY	288	424.530	437.990	436.644	USD 125,753	-
2025-04-16	BUY	384	435.040	441.390	440.755	USD 169,250	-
2025-04-15	BUY	816	437.770	441.470	441.100	USD 359,938	-
2025-04-14	BUY	336	441.170	443.290	443.078	USD 148,874	-
2025-04-11	BUY	816	439.810	442.470	442.204	USD 360,838	-
2025-04-09	BUY	1,204	435.680	442.170	441.521	USD 531,591	-
2025-04-08	SELL	-84	430.900	458.750	455.965	USD -38,301	-
2025-04-07	SELL	-240	423.140	429.850	429.179	USD -103,003	-
2025-04-04	BUY	288	428.890	458.730	455.746	USD 131,255	-
2025-03-31	BUY	1,344	434.960	438.570	438.209	USD 588,953	-
2025-03-27	BUY	288	431.950	433.730	433.552	USD 124,863	-
2025-03-26	BUY	960	430.530	434.600	434.193	USD 416,825	-
2025-03-24	BUY	240	427.230	432.320	431.811	USD 103,635	-
2025-03-19	BUY	432	430.480	435.340	434.854	USD 187,857	-
2025-03-17	BUY	816	430.590	431.970	431.832	USD 352,375	-
2025-03-11	BUY	576	422.040	427.530	426.981	USD 245,941	-
2025-03-07	BUY	144	409.460	412.880	412.538	USD 59,405	-
2025-03-05	BUY	576	397.470	400.020	399.765	USD 230,265	-
2025-03-04	BUY	384	397.270	403.820	403.165	USD 154,815	-
2025-02-26	BUY	192	386.130	399.100	397.803	USD 76,378	-
2025-02-25	BUY	336	401.930	403.160	403.037	USD 135,420	-
2025-02-24	BUY	336	385.260	388.370	388.059	USD 130,388	-
2025-02-18	BUY	1,344	382.480	387.780	387.250	USD 520,464	-
2025-02-14	BUY	288	389.250	395.090	394.506	USD 113,618	-
2025-02-13	BUY	480	391.600	392.370	392.293	USD 188,301	-
2025-02-12	BUY	384	385.660	397.100	395.956	USD 152,047	-
2025-02-10	BUY	144	396.140	396.480	396.446	USD 57,088	-
2025-02-06	BUY	144	390.470	401.480	400.379	USD 57,655	-
2025-02-05	BUY	288	402.160	402.660	402.610	USD 115,952	-
2025-02-04	BUY	336	401.980	408.310	407.677	USD 136,979	-
2025-01-31	BUY	144	395.700	401.000	400.470	USD 57,668	-
2024-12-10	BUY	1,008	389.860	398.240	397.402	USD 400,581	-
2024-12-09	BUY	768	395.660	397.790	397.577	USD 305,339	-
2024-12-06	BUY	528	382.140	394.390	393.165	USD 207,591	-
2024-12-05	BUY	912	392.980	400.140	399.424	USD 364,275	-
2024-12-04	BUY	384	400.110	410.000	409.011	USD 157,060	-
2024-12-03	BUY	768	408.070	412.340	411.913	USD 316,349	-
2024-12-02	BUY	576	410.390	412.210	412.028	USD 237,328	-
2024-11-29	BUY	864	406.960	409.750	409.471	USD 353,783	-
2024-11-27	BUY	384	402.750	407.730	407.232	USD 156,377	-
2024-11-26	BUY	1,104	401.960	408.760	408.080	USD 450,520	-
2024-11-25	BUY	96	407.600	409.770	409.553	USD 39,317	-
2024-11-21	BUY	384	403.600	403.830	403.807	USD 155,062	-
2024-11-20	BUY	624	397.480	400.030	399.775	USD 249,460	-
2024-11-19	BUY	432	394.200	400.000	399.420	USD 172,549	-
2024-11-18	BUY	1,536	400.700	403.680	403.382	USD 619,595	-
2024-11-11	BUY	624	425.390	431.050	430.484	USD 268,622	-
2024-11-08	BUY	432	422.620	431.130	430.279	USD 185,881	-
2024-11-07	BUY	480	429.340	433.380	432.976	USD 207,828	-
2024-11-06	BUY	240	428.930	432.480	432.125	USD 103,710	-
2024-11-05	BUY	768	417.770	421.930	421.514	USD 323,723	-
2024-11-01	BUY	720	414.010	416.620	416.359	USD 299,778	-
2024-10-31	BUY	384	405.760	413.000	412.276	USD 158,314	-
2024-10-30	BUY	240	410.760	415.100	414.666	USD 99,520	-
2024-10-29	BUY	372	410.570	417.820	417.095	USD 155,159	-
2024-10-28	BUY	384	417.260	427.960	426.890	USD 163,926	-
2024-10-21	BUY	384	422.260	435.610	434.275	USD 166,762	-

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	285,037	0	531,478	53.6%
2025-09-18	268,726	623	600,220	44.8%
2025-09-17	168,926	613	654,257	25.8%
2025-09-16	320,311	0	890,310	36.0%
2025-09-15	347,945	86	780,744	44.6%
2025-09-12	305,739	756	621,227	49.2%
2025-09-11	565,960	174,701	1,803,734	31.4%
2025-09-10	275,342	3,052	693,042	39.7%
2025-09-09	294,806	1,163	693,574	42.5%
2025-09-08	328,186	11	803,428	40.8%
2025-09-05	369,175	2,207	581,513	63.5%
2025-09-04	584,206	32	1,006,559	58.0%
2025-09-03	565,134	87	727,949	77.6%
2025-09-02	384,661	173	688,306	55.9%
2025-08-29	487,313	1,024	1,487,124	32.8%
2025-08-28	152,522	125	432,289	35.3%
2025-08-27	191,057	150	533,237	35.8%
2025-08-26	305,906	68	597,755	51.2%
2025-08-25	154,485	480	528,258	29.2%
2025-08-22	260,481	15	779,838	33.4%
2025-08-21	196,551	112	618,581	31.8%
2025-08-20	358,777	1,072	820,523	43.7%
2025-08-19	290,374	150	1,087,102	26.7%
2025-08-18	486,849	174	980,764	49.6%
2025-08-15	679,329	725	1,121,211	60.6%
2025-08-14	422,931	736	1,017,541	41.6%
2025-08-13	381,283	0	1,045,179	36.5%
2025-08-12	240,545	512	584,993	41.1%
2025-08-11	366,328	10	765,428	47.9%
2025-08-08	512,911	141	862,023	59.5%
2025-08-07	389,935	67	860,225	45.3%
2025-08-06	451,772	932	1,092,062	41.4%
2025-08-05	280,504	72	736,164	38.1%
2025-08-04	247,943	680	1,599,973	15.5%
2025-08-01	518,923	2,623	1,434,380	36.2%
2025-07-31	658,949	560	1,275,068	51.7%
2025-07-30	548,048	0	905,405	60.5%
2025-07-29	707,937	594	1,084,491	65.3%
2025-07-28	516,352	615	1,118,554	46.2%
2025-07-25	926,103	6,395	2,078,790	44.6%
2025-07-24	853,555	247	1,532,510	55.7%
2025-07-23	673,661	1,949	1,363,896	49.4%
2025-07-22	601,942	892	1,067,316	56.4%
2025-07-21	851,585	7,920	1,697,835	50.2%
2025-07-18	1,561,984	60,897	3,365,989	46.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE