Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (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)	66,222	USD 21,098,991	USD 21,098,991
2025-09-25 (Thursday)	65,620	USD 20,781,854	USD 20,781,854
2025-09-24 (Wednesday)	65,578	USD 21,403,348	USD 21,403,348
2025-09-18 (Thursday)	64,780	USD 20,455,581	USD 20,455,581	168	USD 524,071	USD 315.77	USD 308.48
2025-09-17 (Wednesday)	64,612	USD 19,931,510	USD 19,931,510	210	USD -33,110	USD 308.48	USD 310
2025-09-16 (Tuesday)	64,402	USD 19,964,620	USD 19,964,620	336	USD 302,124	USD 310	USD 306.91
2025-09-15 (Monday)	64,066	USD 19,662,496	USD 19,662,496
2025-09-12 (Friday)	63,954	USD 19,938,299	USD 19,938,299
2025-09-11 (Thursday)	63,954	USD 20,138,475	USD 20,138,475

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 IE00BFNM3G45

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 168 315.770* 392.12
2025-09-17 BUY 210 308.480* 392.57
2025-09-16 BUY 336 310.000* 393.01
2025-08-15 BUY 30 309.570* 393.91
2025-08-13 BUY 14 294.430* 394.45
2025-07-31 BUY 75 283.080* 395.62
2025-07-29 BUY 300 288.730* 396.79
2025-07-28 BUY 56 285.980* 397.40
2025-07-25 BUY 90 289.100* 398.01
2025-07-24 BUY 44 280.430* 398.68
2025-07-23 BUY 105 296.600* 399.26
2025-07-22 BUY 60 281.720* 399.93
2025-07-18 BUY 104 277.090* 401.35
2025-07-17 BUY 90 302.450* 401.93
2025-07-11 BUY 120 340.670* 403.39
2025-07-10 BUY 135 345.860* 403.74
2025-07-09 BUY 135 346.360* 404.08
2025-07-07 SELL -90 346.880* 404.77 Profit of 36,429 on sale
2025-07-02 SELL -375 350.250* 405.81 Profit of 152,179 on sale
2025-06-27 BUY 40 381.490* 406.07
2025-06-26 BUY 45 373.180* 406.28
2025-06-24 SELL -210 376.420* 406.68 Profit of 85,402 on sale
2025-06-18 BUY 120 375.910* 407.52
2025-06-17 BUY 45 375.190* 407.73
2025-06-16 SELL -61 376.530* 407.94 Profit of 24,884 on sale
2025-06-13 BUY 126 384.550* 408.10
2025-06-12 SELL -75 386.220* 408.25 Profit of 30,618 on sale
2025-06-11 BUY 157 380.930* 408.43
2025-06-06 BUY 45 393.360* 408.84
2025-06-05 BUY 210 384.650* 409.01
2025-06-04 BUY 30 380.070* 409.21
2025-06-03 SELL -15 378.960* 409.43 Profit of 6,141 on sale
2025-05-30 SELL -1,830 383.840* 409.84 Profit of 750,011 on sale
2025-05-29 BUY 41 380.530* 410.05
2025-05-27 BUY 261 375.980* 410.54
2025-05-23 BUY 210 372.270* 411.11
2025-05-22 BUY 105 384.510* 411.31
2025-05-19 BUY 90 403.810* 411.45
2025-05-16 BUY 45 403.290* 411.51
2025-05-15 SELL -30 390.000* 411.68 Profit of 12,350 on sale
2025-05-14 BUY 15 374.290* 411.97
2025-05-13 BUY 30 375.400* 412.26
2025-05-12 BUY 100 416.690* 412.23
2025-05-09 SELL -75 404.580* 412.29 Profit of 30,922 on sale
2025-05-08 BUY 30 412.380* 412.29
2025-05-07 BUY 45 417.430* 412.25
2025-05-02 BUY 1,665 409.980* 412.22
2025-04-30 BUY 525 420.580* 412.18
2025-04-29 BUY 132 413.650* 412.17
2025-04-28 BUY 105 413.820* 412.15
2025-04-25 BUY 270 421.680* 412.07
2025-04-24 SELL -315 428.790* 411.92 Profit of 129,755 on sale
2025-04-23 BUY 285 426.870* 411.79
2025-04-22 BUY 120 415.900* 411.75
2025-04-17 BUY 165 424.530* 411.56
2025-04-15 BUY 150 437.770* 411.09
2025-04-11 BUY 2,017 439.810* 410.53
2025-04-09 BUY 84 435.680* 410.03
2025-04-08 BUY 504 430.900* 409.82
2025-04-07 BUY 165 423.140* 409.69
2025-04-04 SELL -224 428.890* 409.49 Profit of 91,726 on sale
2025-04-02 BUY 1,904 429.330* 409.29
2025-04-01 BUY 14 432.680* 409.05
2025-03-31 BUY 98 434.960* 408.78
2025-03-28 BUY 56 432.000* 408.53
2025-03-27 BUY 26 431.950* 408.28
2025-03-26 BUY 14 430.530* 408.05
2025-03-25 BUY 152 423.470* 407.88
2025-03-24 BUY 169 427.230* 407.67
2025-03-21 SELL -56 427.190* 407.45 Profit of 22,817 on sale
2025-03-20 BUY 224 434.280* 407.15
2025-03-19 BUY 39 430.480* 406.88
2025-03-18 BUY 484 436.250* 406.54
2025-03-17 BUY 98 430.590* 406.26
2025-03-14 BUY 728 420.940* 406.09
2025-03-13 BUY 140 417.250* 405.96
2025-03-12 SELL -700 411.040* 405.90 Profit of 284,128 on sale
2025-03-11 SELL -518 422.040* 405.70 Profit of 210,153 on sale
2025-03-10 BUY 154 409.550* 405.65
2025-03-07 BUY 28 409.460* 405.61
2025-03-05 BUY 210 397.470* 405.71
2025-03-04 BUY 238 397.270* 405.82
2025-03-03 BUY 448 395.500* 405.95
2025-02-28 BUY 364 396.880* 406.07
2025-02-27 SELL -70 392.870* 406.25 Profit of 28,437 on sale
2025-02-25 BUY 518 401.930* 406.58
2025-02-21 BUY 56 385.100* 407.18
2025-02-18 SELL -126 382.480* 408.02 Profit of 51,411 on sale
2025-02-14 SELL -854 389.250* 408.59 Profit of 348,935 on sale
2025-02-13 BUY 14 391.600* 408.85
2025-02-12 BUY 138 385.660* 409.21
2025-02-07 SELL -19 391.420* 410.01 Profit of 7,790 on sale
2025-02-06 BUY 266 390.470* 410.34
2025-02-05 BUY 70 402.160* 410.48
2025-02-04 BUY 84 401.980* 410.62
2025-02-03 BUY 84 405.100* 410.72
2025-01-31 BUY 154 395.700* 410.99
2025-01-29 SELL -14 400.300* 411.40 Profit of 5,760 on sale
2025-01-28 SELL -126 405.400* 411.52 Profit of 51,851 on sale
2025-01-27 SELL -224 411.240* 411.52 Profit of 92,181 on sale
2025-01-24 BUY 168 400.960* 411.73
2025-01-23 BUY 28 401.360* 411.94
2024-12-10 BUY 700 389.860* 412.39
2024-12-09 BUY 84 395.660* 412.74
2024-12-06 SELL -210 382.140* 413.39 Profit of 86,811 on sale
2024-12-05 SELL -14 392.980* 413.83 Profit of 5,794 on sale
2024-12-03 BUY 70 408.070* 414.27
2024-11-27 SELL -84 402.750* 415.13 Profit of 34,871 on sale
2024-11-26 BUY 294 401.960* 415.82
2024-11-26 BUY 294 401.960* 415.82
2024-11-25 BUY 34 407.600* 416.04
2024-11-22 SELL -26 402.550* 416.42 Profit of 10,827 on sale
2024-11-21 SELL -70 403.600* 416.79 Profit of 29,175 on sale
2024-11-20 SELL -28 397.480* 417.35 Profit of 11,686 on sale
2024-11-19 BUY 14 394.200* 418.05
2024-11-18 BUY 116 400.700* 418.60
2024-11-11 BUY 42 425.390* 418.32
2024-11-11 BUY 42 425.390* 418.32
2024-11-07 BUY 38 429.340* 417.10
2024-11-07 BUY 38 429.340* 417.10
2024-11-06 BUY 336 428.930* 416.07
2024-11-06 BUY 336 428.930* 416.07
2024-11-05 BUY 70 417.770* 415.91
2024-11-05 BUY 70 417.770* 415.91
2024-11-04 BUY 26 417.860* 415.70
2024-11-04 BUY 26 417.860* 415.70
2024-11-01 BUY 39 414.010* 415.90
2024-11-01 BUY 39 414.010* 415.90
2024-10-30 SELL -84 410.760* 418.25 Profit of 35,133 on sale
2024-10-30 SELL -84 410.760* 418.25 Profit of 35,133 on sale
2024-10-29 SELL -252 410.570* 419.65 Profit of 105,752 on sale
2024-10-29 SELL -252 410.570* 419.65 Profit of 105,752 on sale
2024-10-28 SELL -98 417.260* 420.18 Profit of 41,178 on sale
2024-10-28 SELL -98 417.260* 420.18 Profit of 41,178 on sale
2024-10-21 SELL -14 422.260* 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	168	315.770*	392.12
2025-09-17	BUY	210	308.480*	392.57
2025-09-16	BUY	336	310.000*	393.01
2025-08-15	BUY	30	309.570*	393.91
2025-08-13	BUY	14	294.430*	394.45
2025-07-31	BUY	75	283.080*	395.62
2025-07-29	BUY	300	288.730*	396.79
2025-07-28	BUY	56	285.980*	397.40
2025-07-25	BUY	90	289.100*	398.01
2025-07-24	BUY	44	280.430*	398.68
2025-07-23	BUY	105	296.600*	399.26
2025-07-22	BUY	60	281.720*	399.93
2025-07-18	BUY	104	277.090*	401.35
2025-07-17	BUY	90	302.450*	401.93
2025-07-11	BUY	120	340.670*	403.39
2025-07-10	BUY	135	345.860*	403.74
2025-07-09	BUY	135	346.360*	404.08
2025-07-07	SELL	-90	346.880*	404.77 Profit of 36,429 on sale
2025-07-02	SELL	-375	350.250*	405.81 Profit of 152,179 on sale
2025-06-27	BUY	40	381.490*	406.07
2025-06-26	BUY	45	373.180*	406.28
2025-06-24	SELL	-210	376.420*	406.68 Profit of 85,402 on sale
2025-06-18	BUY	120	375.910*	407.52
2025-06-17	BUY	45	375.190*	407.73
2025-06-16	SELL	-61	376.530*	407.94 Profit of 24,884 on sale
2025-06-13	BUY	126	384.550*	408.10
2025-06-12	SELL	-75	386.220*	408.25 Profit of 30,618 on sale
2025-06-11	BUY	157	380.930*	408.43
2025-06-06	BUY	45	393.360*	408.84
2025-06-05	BUY	210	384.650*	409.01
2025-06-04	BUY	30	380.070*	409.21
2025-06-03	SELL	-15	378.960*	409.43 Profit of 6,141 on sale
2025-05-30	SELL	-1,830	383.840*	409.84 Profit of 750,011 on sale
2025-05-29	BUY	41	380.530*	410.05
2025-05-27	BUY	261	375.980*	410.54
2025-05-23	BUY	210	372.270*	411.11
2025-05-22	BUY	105	384.510*	411.31
2025-05-19	BUY	90	403.810*	411.45
2025-05-16	BUY	45	403.290*	411.51
2025-05-15	SELL	-30	390.000*	411.68 Profit of 12,350 on sale
2025-05-14	BUY	15	374.290*	411.97
2025-05-13	BUY	30	375.400*	412.26
2025-05-12	BUY	100	416.690*	412.23
2025-05-09	SELL	-75	404.580*	412.29 Profit of 30,922 on sale
2025-05-08	BUY	30	412.380*	412.29
2025-05-07	BUY	45	417.430*	412.25
2025-05-02	BUY	1,665	409.980*	412.22
2025-04-30	BUY	525	420.580*	412.18
2025-04-29	BUY	132	413.650*	412.17
2025-04-28	BUY	105	413.820*	412.15
2025-04-25	BUY	270	421.680*	412.07
2025-04-24	SELL	-315	428.790*	411.92 Profit of 129,755 on sale
2025-04-23	BUY	285	426.870*	411.79
2025-04-22	BUY	120	415.900*	411.75
2025-04-17	BUY	165	424.530*	411.56
2025-04-15	BUY	150	437.770*	411.09
2025-04-11	BUY	2,017	439.810*	410.53
2025-04-09	BUY	84	435.680*	410.03
2025-04-08	BUY	504	430.900*	409.82
2025-04-07	BUY	165	423.140*	409.69
2025-04-04	SELL	-224	428.890*	409.49 Profit of 91,726 on sale
2025-04-02	BUY	1,904	429.330*	409.29
2025-04-01	BUY	14	432.680*	409.05
2025-03-31	BUY	98	434.960*	408.78
2025-03-28	BUY	56	432.000*	408.53
2025-03-27	BUY	26	431.950*	408.28
2025-03-26	BUY	14	430.530*	408.05
2025-03-25	BUY	152	423.470*	407.88
2025-03-24	BUY	169	427.230*	407.67
2025-03-21	SELL	-56	427.190*	407.45 Profit of 22,817 on sale
2025-03-20	BUY	224	434.280*	407.15
2025-03-19	BUY	39	430.480*	406.88
2025-03-18	BUY	484	436.250*	406.54
2025-03-17	BUY	98	430.590*	406.26
2025-03-14	BUY	728	420.940*	406.09
2025-03-13	BUY	140	417.250*	405.96
2025-03-12	SELL	-700	411.040*	405.90 Profit of 284,128 on sale
2025-03-11	SELL	-518	422.040*	405.70 Profit of 210,153 on sale
2025-03-10	BUY	154	409.550*	405.65
2025-03-07	BUY	28	409.460*	405.61
2025-03-05	BUY	210	397.470*	405.71
2025-03-04	BUY	238	397.270*	405.82
2025-03-03	BUY	448	395.500*	405.95
2025-02-28	BUY	364	396.880*	406.07
2025-02-27	SELL	-70	392.870*	406.25 Profit of 28,437 on sale
2025-02-25	BUY	518	401.930*	406.58
2025-02-21	BUY	56	385.100*	407.18
2025-02-18	SELL	-126	382.480*	408.02 Profit of 51,411 on sale
2025-02-14	SELL	-854	389.250*	408.59 Profit of 348,935 on sale
2025-02-13	BUY	14	391.600*	408.85
2025-02-12	BUY	138	385.660*	409.21
2025-02-07	SELL	-19	391.420*	410.01 Profit of 7,790 on sale
2025-02-06	BUY	266	390.470*	410.34
2025-02-05	BUY	70	402.160*	410.48
2025-02-04	BUY	84	401.980*	410.62
2025-02-03	BUY	84	405.100*	410.72
2025-01-31	BUY	154	395.700*	410.99
2025-01-29	SELL	-14	400.300*	411.40 Profit of 5,760 on sale
2025-01-28	SELL	-126	405.400*	411.52 Profit of 51,851 on sale
2025-01-27	SELL	-224	411.240*	411.52 Profit of 92,181 on sale
2025-01-24	BUY	168	400.960*	411.73
2025-01-23	BUY	28	401.360*	411.94
2024-12-10	BUY	700	389.860*	412.39
2024-12-09	BUY	84	395.660*	412.74
2024-12-06	SELL	-210	382.140*	413.39 Profit of 86,811 on sale
2024-12-05	SELL	-14	392.980*	413.83 Profit of 5,794 on sale
2024-12-03	BUY	70	408.070*	414.27
2024-11-27	SELL	-84	402.750*	415.13 Profit of 34,871 on sale
2024-11-26	BUY	294	401.960*	415.82
2024-11-26	BUY	294	401.960*	415.82
2024-11-25	BUY	34	407.600*	416.04
2024-11-22	SELL	-26	402.550*	416.42 Profit of 10,827 on sale
2024-11-21	SELL	-70	403.600*	416.79 Profit of 29,175 on sale
2024-11-20	SELL	-28	397.480*	417.35 Profit of 11,686 on sale
2024-11-19	BUY	14	394.200*	418.05
2024-11-18	BUY	116	400.700*	418.60
2024-11-11	BUY	42	425.390*	418.32
2024-11-11	BUY	42	425.390*	418.32
2024-11-07	BUY	38	429.340*	417.10
2024-11-07	BUY	38	429.340*	417.10
2024-11-06	BUY	336	428.930*	416.07
2024-11-06	BUY	336	428.930*	416.07
2024-11-05	BUY	70	417.770*	415.91
2024-11-05	BUY	70	417.770*	415.91
2024-11-04	BUY	26	417.860*	415.70
2024-11-04	BUY	26	417.860*	415.70
2024-11-01	BUY	39	414.010*	415.90
2024-11-01	BUY	39	414.010*	415.90
2024-10-30	SELL	-84	410.760*	418.25 Profit of 35,133 on sale
2024-10-30	SELL	-84	410.760*	418.25 Profit of 35,133 on sale
2024-10-29	SELL	-252	410.570*	419.65 Profit of 105,752 on sale
2024-10-29	SELL	-252	410.570*	419.65 Profit of 105,752 on sale
2024-10-28	SELL	-98	417.260*	420.18 Profit of 41,178 on sale
2024-10-28	SELL	-98	417.260*	420.18 Profit of 41,178 on sale
2024-10-21	SELL	-14	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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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 MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE