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
2025-09-26 (Friday)	345,744	USD 110,157,496	USD 110,157,496
2025-09-25 (Thursday)	347,856	USD 110,165,995	USD 110,165,995	0	USD -3,367,246	USD 316.7	USD 326.38
2025-09-24 (Wednesday)	347,856	USD 113,533,241	USD 113,533,241
2025-09-18 (Thursday)	347,856	USD 109,842,489	USD 109,842,489	384	USD 2,654,326	USD 315.77	USD 308.48
2025-09-17 (Wednesday)	347,472	USD 107,188,163	USD 107,188,163	0	USD -528,157	USD 308.48	USD 310
2025-09-16 (Tuesday)	347,472	USD 107,716,320	USD 107,716,320	0	USD 1,073,688	USD 310	USD 306.91
2025-09-15 (Monday)	347,472	USD 106,642,632	USD 106,642,632
2025-09-12 (Friday)	347,376	USD 108,297,942	USD 108,297,942
2025-09-11 (Thursday)	347,376	USD 109,385,229	USD 109,385,229

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
2025-09-18 BUY 384 315.770* 391.71
2025-08-21 BUY 147 309.600* 393.69
2025-08-20 BUY 245 310.000* 394.21
2025-08-06 BUY 686 276.300* 396.16
2025-08-05 BUY 1,029 276.410* 396.92
2025-07-23 BUY 441 296.600* 398.31
2025-07-22 BUY 245 281.720* 399.06
2025-07-18 BUY 144 277.090* 400.66
2025-07-16 BUY 192 344.550* 401.68
2025-07-11 BUY 192 340.670* 402.53
2025-07-09 BUY 288 346.360* 403.30
2025-07-08 BUY 144 349.460* 403.67
2025-07-02 BUY 864 350.250* 404.43
2025-06-30 BUY 1,200 388.960* 404.53
2025-06-18 BUY 336 375.910* 406.26
2025-06-04 BUY 960 380.070* 408.08
2025-06-03 BUY 144 378.960* 408.31
2025-05-09 BUY 240 404.580* 411.31
2025-05-06 BUY 288 413.980* 411.22
2025-04-30 BUY 192 420.580* 411.11
2025-04-25 BUY 480 421.680* 410.96
2025-04-24 BUY 384 428.790* 410.77
2025-04-23 BUY 192 426.870* 410.61
2025-04-17 BUY 288 424.530* 410.29
2025-04-16 BUY 384 435.040* 410.02
2025-04-15 BUY 816 437.770* 409.72
2025-04-14 BUY 336 441.170* 409.37
2025-04-11 BUY 816 439.810* 409.03
2025-04-09 BUY 1,204 435.680* 408.41
2025-04-08 SELL -84 430.900* 408.15 Profit of 34,284 on sale
2025-04-07 SELL -240 423.140* 407.97 Profit of 97,913 on sale
2025-04-04 BUY 288 428.890* 407.72
2025-03-31 BUY 1,344 434.960* 406.81
2025-03-27 BUY 288 431.950* 406.17
2025-03-26 BUY 960 430.530* 405.86
2025-03-24 BUY 240 427.230* 405.35
2025-03-19 BUY 432 430.480* 404.31
2025-03-17 BUY 816 430.590* 403.49
2025-03-11 BUY 576 422.040* 402.63
2025-03-07 BUY 144 409.460* 402.42
2025-03-05 BUY 576 397.470* 402.50
2025-03-04 BUY 384 397.270* 402.58
2025-02-26 BUY 192 386.130* 403.24
2025-02-25 BUY 336 401.930* 403.26
2025-02-24 BUY 336 385.260* 403.58
2025-02-18 BUY 1,344 382.480* 404.80
2025-02-14 BUY 288 389.250* 405.41
2025-02-13 BUY 480 391.600* 405.68
2025-02-12 BUY 384 385.660* 406.09
2025-02-10 BUY 144 396.140* 406.62
2025-02-06 BUY 144 390.470* 407.31
2025-02-05 BUY 288 402.160* 407.43
2025-02-04 BUY 336 401.980* 407.56
2025-01-31 BUY 144 395.700* 407.91
2024-12-10 BUY 1,008 389.860* 409.85
2024-12-09 BUY 768 395.660* 410.29
2024-12-06 BUY 528 382.140* 411.20
2024-12-05 BUY 912 392.980* 411.81
2024-12-04 BUY 384 400.110* 412.21
2024-12-03 BUY 768 408.070* 412.36
2024-12-02 BUY 576 410.390* 412.43
2024-11-29 BUY 864 406.960* 412.64
2024-11-27 BUY 384 402.750* 413.47
2024-11-26 BUY 1,104 401.960* 413.97
2024-11-25 BUY 96 407.600* 414.26
2024-11-21 BUY 384 403.600* 415.38
2024-11-20 BUY 624 397.480* 416.32
2024-11-19 BUY 432 394.200* 417.55
2024-11-18 BUY 1,536 400.700* 418.54
2024-11-11 BUY 624 425.390* 418.46
2024-11-08 BUY 432 422.620* 418.16
2024-11-07 BUY 480 429.340* 417.30
2024-11-06 BUY 240 428.930* 416.33
2024-11-05 BUY 768 417.770* 416.20
2024-11-01 BUY 720 414.010* 416.26
2024-10-31 BUY 384 405.760* 417.57
2024-10-30 BUY 240 410.760* 418.54
2024-10-29 BUY 372 410.570* 419.87
2024-10-28 BUY 384 417.260* 420.39
2024-10-21 BUY 384 422.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	384	315.770*	391.71
2025-08-21	BUY	147	309.600*	393.69
2025-08-20	BUY	245	310.000*	394.21
2025-08-06	BUY	686	276.300*	396.16
2025-08-05	BUY	1,029	276.410*	396.92
2025-07-23	BUY	441	296.600*	398.31
2025-07-22	BUY	245	281.720*	399.06
2025-07-18	BUY	144	277.090*	400.66
2025-07-16	BUY	192	344.550*	401.68
2025-07-11	BUY	192	340.670*	402.53
2025-07-09	BUY	288	346.360*	403.30
2025-07-08	BUY	144	349.460*	403.67
2025-07-02	BUY	864	350.250*	404.43
2025-06-30	BUY	1,200	388.960*	404.53
2025-06-18	BUY	336	375.910*	406.26
2025-06-04	BUY	960	380.070*	408.08
2025-06-03	BUY	144	378.960*	408.31
2025-05-09	BUY	240	404.580*	411.31
2025-05-06	BUY	288	413.980*	411.22
2025-04-30	BUY	192	420.580*	411.11
2025-04-25	BUY	480	421.680*	410.96
2025-04-24	BUY	384	428.790*	410.77
2025-04-23	BUY	192	426.870*	410.61
2025-04-17	BUY	288	424.530*	410.29
2025-04-16	BUY	384	435.040*	410.02
2025-04-15	BUY	816	437.770*	409.72
2025-04-14	BUY	336	441.170*	409.37
2025-04-11	BUY	816	439.810*	409.03
2025-04-09	BUY	1,204	435.680*	408.41
2025-04-08	SELL	-84	430.900*	408.15 Profit of 34,284 on sale
2025-04-07	SELL	-240	423.140*	407.97 Profit of 97,913 on sale
2025-04-04	BUY	288	428.890*	407.72
2025-03-31	BUY	1,344	434.960*	406.81
2025-03-27	BUY	288	431.950*	406.17
2025-03-26	BUY	960	430.530*	405.86
2025-03-24	BUY	240	427.230*	405.35
2025-03-19	BUY	432	430.480*	404.31
2025-03-17	BUY	816	430.590*	403.49
2025-03-11	BUY	576	422.040*	402.63
2025-03-07	BUY	144	409.460*	402.42
2025-03-05	BUY	576	397.470*	402.50
2025-03-04	BUY	384	397.270*	402.58
2025-02-26	BUY	192	386.130*	403.24
2025-02-25	BUY	336	401.930*	403.26
2025-02-24	BUY	336	385.260*	403.58
2025-02-18	BUY	1,344	382.480*	404.80
2025-02-14	BUY	288	389.250*	405.41
2025-02-13	BUY	480	391.600*	405.68
2025-02-12	BUY	384	385.660*	406.09
2025-02-10	BUY	144	396.140*	406.62
2025-02-06	BUY	144	390.470*	407.31
2025-02-05	BUY	288	402.160*	407.43
2025-02-04	BUY	336	401.980*	407.56
2025-01-31	BUY	144	395.700*	407.91
2024-12-10	BUY	1,008	389.860*	409.85
2024-12-09	BUY	768	395.660*	410.29
2024-12-06	BUY	528	382.140*	411.20
2024-12-05	BUY	912	392.980*	411.81
2024-12-04	BUY	384	400.110*	412.21
2024-12-03	BUY	768	408.070*	412.36
2024-12-02	BUY	576	410.390*	412.43
2024-11-29	BUY	864	406.960*	412.64
2024-11-27	BUY	384	402.750*	413.47
2024-11-26	BUY	1,104	401.960*	413.97
2024-11-25	BUY	96	407.600*	414.26
2024-11-21	BUY	384	403.600*	415.38
2024-11-20	BUY	624	397.480*	416.32
2024-11-19	BUY	432	394.200*	417.55
2024-11-18	BUY	1,536	400.700*	418.54
2024-11-11	BUY	624	425.390*	418.46
2024-11-08	BUY	432	422.620*	418.16
2024-11-07	BUY	480	429.340*	417.30
2024-11-06	BUY	240	428.930*	416.33
2024-11-05	BUY	768	417.770*	416.20
2024-11-01	BUY	720	414.010*	416.26
2024-10-31	BUY	384	405.760*	417.57
2024-10-30	BUY	240	410.760*	418.54
2024-10-29	BUY	372	410.570*	419.87
2024-10-28	BUY	384	417.260*	420.39
2024-10-21	BUY	384	422.260*	0.00

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

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

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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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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