Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (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
2025-11-12 (Wednesday)	61,964	USD 20,301,265	USD 20,301,265	-143	USD 722,033	USD 327.63	USD 315.25
2025-11-11 (Tuesday)	62,107	USD 19,579,232	USD 19,579,232	0	USD 712,368	USD 315.25	USD 303.78
2025-11-10 (Monday)	62,107	USD 18,866,864	USD 18,866,864	-126	USD -909,539	USD 303.78	USD 317.78
2025-11-07 (Friday)	62,233	USD 19,776,403	USD 19,776,403	0	USD 207,858	USD 317.78	USD 314.44
2025-11-06 (Thursday)	62,233	USD 19,568,545	USD 19,568,545	6	USD -224,619	USD 314.44	USD 318.08
2025-11-05 (Wednesday)	62,227	USD 19,793,164	USD 19,793,164	56	USD 321,829	USD 318.08	USD 313.19
2025-11-03 (Monday)	62,171	USD 19,471,335	USD 19,471,335	82	USD -223,296	USD 313.19	USD 317.2
2025-10-31 (Friday)	62,089	USD 19,694,631	USD 19,694,631	28	USD -285,908	USD 317.2	USD 321.95
2025-10-30 (Thursday)	62,061	USD 19,980,539	USD 19,980,539	214	USD -822,318	USD 321.95	USD 336.36
2025-10-29 (Wednesday)	61,847	USD 20,802,857	USD 20,802,857	55	USD -351,634	USD 336.36	USD 342.35

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 IE00BHZPJ890

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
2025-11-12 SELL -143 332.560 313.995 315.851 USD -45,167 388.90 Profit of 10,446 on sale
2025-11-10 SELL -126 313.240 300.810 302.053 USD -38,059 389.69 Profit of 11,042 on sale
2025-11-06 BUY 6 323.100 314.440 315.306 USD 1,892 390.42
2025-11-05 BUY 56 319.020 312.130 312.819 USD 17,518 390.79
2025-11-03 BUY 82 318.500 308.828 309.795 USD 25,403 391.18
2025-10-31 BUY 28 320.240 314.030 314.651 USD 8,810 391.55
2025-10-30 BUY 214 335.380 321.810 323.167 USD 69,158 391.91
2025-10-29 BUY 55 336.360 342.230 341.643 USD 18,790 392.19
2025-10-24 BUY 966 342.350 349.030 348.362 USD 336,518 392.45
2025-10-22 BUY 1,442 345.210 348.260 347.955 USD 501,751 392.70
2025-10-20 BUY 35 354.070 355.790 355.618 USD 12,447 393.12
2025-10-17 BUY 306 348.770 351.210 350.966 USD 107,396 393.36
2025-10-14 SELL -42 350.480 351.430 351.335 USD -14,756 394.06 Profit of 1,795 on sale
2025-10-13 BUY 7 351.420 355.290 354.903 USD 2,484 394.29
2025-10-06 BUY 133 349.940 355.230 354.701 USD 47,175 394.53
2025-10-03 BUY 28 350.500 357.000 356.350 USD 9,978 394.77
2025-10-02 BUY 28 340.240 341.390 341.275 USD 9,556 395.07
2025-10-01 BUY 245 332.660 332.770 332.759 USD 81,526 395.41
2025-09-29 BUY 14 319.690 321.630 321.436 USD 4,500 396.23
2025-09-26 SELL -714 318.610 320.170 320.014 USD -228,490 396.67 Profit of 54,731 on sale
2025-09-25 BUY 385 316.700 328.040 326.906 USD 125,859 397.12
2025-09-18 BUY 196 315.770 316.500 316.427 USD 62,020 397.58
2025-09-17 BUY 301 308.480 315.790 315.059 USD 94,833 398.08
2025-08-27 SELL -54,985 309.810 312.520 312.249 USD -17,169,011 399.61 Profit of 4,803,491 on sale
2025-08-21 BUY 28 309.600 313.630 313.227 USD 8,770 400.62
2025-08-19 BUY 90 312.000 315.990 315.591 USD 28,403 401.68
2025-07-21 BUY 15 276.450 281.130 280.662 USD 4,210 402.43
2025-07-18 BUY 668 277.090 293.310 291.688 USD 194,848 403.18
2025-07-17 BUY 90 302.450 334.000 330.845 USD 29,776 403.78
2025-07-16 BUY 1,310 344.550 346.360 346.179 USD 453,494 404.14
2025-07-15 BUY 825 336.210 343.690 342.942 USD 282,927 404.56
2025-07-03 SELL -112 347.840 357.240 356.300 USD -39,906 405.26 Profit of 5,483 on sale
2025-07-02 SELL -930 350.250 374.580 372.147 USD -346,097 405.60 Profit of 31,111 on sale
2025-06-30 SELL -23 388.960 389.910 389.815 USD -8,966 405.70 Profit of 365 on sale
2025-06-27 BUY 60 381.490 382.090 382.030 USD 22,922 405.86
2025-06-26 BUY 30 373.180 379.280 378.670 USD 11,360 406.06
2025-06-25 BUY 60 373.860 376.420 376.164 USD 22,570 406.27
2025-06-24 SELL -45 376.420 377.870 377.725 USD -16,998 406.46 Profit of 1,293 on sale
2025-06-17 SELL -61 375.190 379.050 378.664 USD -23,099 407.51 Profit of 1,759 on sale
2025-06-13 SELL -26 384.550 388.160 387.799 USD -10,083 407.87 Profit of 522 on sale
2025-06-12 BUY 42 386.220 386.410 386.391 USD 16,228 408.02
2025-06-06 SELL -210 393.360 394.150 394.071 USD -82,755 408.60 Profit of 3,051 on sale
2025-06-05 SELL -330 384.650 384.850 384.830 USD -126,994 408.77 Profit of 7,900 on sale
2025-06-04 SELL -406 380.070 385.290 384.768 USD -156,216 408.97 Profit of 9,826 on sale
2025-06-03 BUY 84 378.960 379.010 379.005 USD 31,836 409.18
2025-06-02 SELL -24 377.050 385.890 385.006 USD -9,240 409.41 Profit of 586 on sale
2025-05-30 SELL -72,516 383.840 389.400 388.844 USD -28,197,411 409.60 Profit of 1,504,923 on sale
2025-05-29 SELL -144 380.530 382.970 382.726 USD -55,113 409.81 Profit of 3,900 on sale
2025-05-28 SELL -96 377.950 384.590 383.926 USD -36,857 410.04 Profit of 2,507 on sale
2025-05-23 SELL -432 372.270 386.290 384.888 USD -166,272 410.86 Profit of 11,219 on sale
2025-05-22 BUY 24 384.510 400.050 398.496 USD 9,564 411.06
2025-05-21 SELL -120 400.120 411.310 410.191 USD -49,223 411.14 Profit of 114 on sale
2025-05-20 BUY 528 412.490 412.960 412.913 USD 218,018 411.13
2025-05-16 SELL -216 403.290 403.390 403.380 USD -87,130 411.25 Profit of 1,699 on sale
2025-05-15 BUY 24 390.000 390.240 390.216 USD 9,365 411.41
2025-05-14 BUY 432 374.290 388.480 387.061 USD 167,210 411.70
2025-05-13 BUY 1,587 375.400 399.780 397.342 USD 630,582 411.99
2025-05-12 BUY 1,272 416.690 424.240 423.485 USD 538,673 411.96
2025-05-09 BUY 408 404.580 413.670 412.761 USD 168,406 412.01
2025-05-08 SELL -384 412.380 419.990 419.229 USD -160,984 412.01 Loss of -2,771 on sale
2025-05-07 BUY 1,128 417.430 418.900 418.753 USD 472,353 411.97
2025-05-06 BUY 264 413.980 417.810 417.427 USD 110,201 411.95
2025-05-02 SELL -48 409.980 414.110 413.697 USD -19,857 411.93 Loss of -85 on sale
2025-05-01 SELL -24 408.310 419.380 418.273 USD -10,039 411.96 Loss of -151 on sale
2025-04-28 SELL -3,252 413.820 427.540 426.168 USD -1,385,898 411.86 Loss of -46,545 on sale
2025-04-25 SELL -48 421.680 426.760 426.252 USD -20,460 411.77 Loss of -695 on sale
2025-04-24 SELL -744 428.790 429.250 429.204 USD -319,328 411.62 Loss of -13,084 on sale
2025-04-23 SELL -264 426.870 432.930 432.324 USD -114,134 411.48 Loss of -5,502 on sale
2025-04-22 SELL -168 415.900 418.510 418.249 USD -70,266 411.44 Loss of -1,143 on sale
2025-04-16 SELL -936 435.040 441.390 440.755 USD -412,547 411.02 Loss of -27,830 on sale
2025-04-11 BUY 456 439.810 442.470 442.204 USD 201,645 410.20
2025-04-10 BUY 144 436.370 444.370 443.570 USD 63,874 409.94
2025-04-09 BUY 240 435.680 442.170 441.521 USD 105,965 409.69
2025-04-08 SELL -696 430.900 458.750 455.965 USD -317,352 409.48 Loss of -32,352 on sale
2025-04-07 BUY 456 423.140 429.850 429.179 USD 195,706 409.35
2025-04-04 BUY 1,032 428.890 458.730 455.746 USD 470,330 409.15
2025-04-02 BUY 408 429.330 432.680 432.345 USD 176,397 408.94
2025-04-01 BUY 192 432.680 437.940 437.414 USD 83,983 408.70
2025-03-31 SELL -1,032 434.960 438.570 438.209 USD -452,232 408.42 Loss of -30,739 on sale
2025-03-28 SELL -96 432.000 436.670 436.203 USD -41,875 408.18 Loss of -2,691 on sale
2025-03-26 BUY 24 430.530 434.600 434.193 USD 10,421 407.68
2025-03-25 BUY 72 423.470 428.950 428.402 USD 30,845 407.51
2025-03-24 BUY 144 427.230 432.320 431.811 USD 62,181 407.29
2025-03-21 BUY 3,696 427.190 436.330 435.416 USD 1,609,297 407.07
2025-03-20 BUY 48 434.280 436.450 436.233 USD 20,939 406.76
2025-03-19 SELL -696 430.480 435.340 434.854 USD -302,658 406.49 Loss of -19,738 on sale
2025-03-17 SELL -48 430.590 431.970 431.832 USD -20,728 405.87 Loss of -1,246 on sale
2025-03-14 SELL -96 420.940 422.450 422.299 USD -40,541 405.69 Loss of -1,594 on sale
2025-03-13 SELL -24 417.250 419.240 419.041 USD -10,057 405.55 Loss of -324 on sale
2025-03-12 SELL -144 411.040 420.720 419.752 USD -60,444 405.49 Loss of -2,054 on sale
2025-03-11 BUY 24 422.040 427.530 426.981 USD 10,248 405.29
2025-03-06 BUY 1,488 402.770 404.430 404.264 USD 601,545 405.21
2025-03-05 SELL -120 397.470 400.020 399.765 USD -47,972 405.31 Profit of 665 on sale
2025-03-03 BUY 72 395.500 403.420 402.628 USD 28,989 405.54
2025-02-28 SELL -48,940 396.880 397.310 397.267 USD -19,442,247 405.66 Profit of 410,754 on sale
2025-02-27 SELL -600 392.870 399.430 398.774 USD -239,264 405.83 Profit of 4,235 on sale
2025-02-26 SELL -7,697 386.130 399.100 397.803 USD -3,061,890 406.10 Profit of 63,883 on sale
2025-02-25 SELL -527 401.930 403.160 403.037 USD -212,401 406.16 Profit of 1,646 on sale
2025-02-24 BUY 750 385.260 388.370 388.059 USD 291,044 406.46
2025-02-21 BUY 392 385.100 389.660 389.204 USD 152,568 406.76
2025-02-20 BUY 72 390.500 396.220 395.648 USD 28,487 407.00
2025-02-19 BUY 62 391.710 392.000 391.971 USD 24,302 407.22
2025-02-18 SELL -336 382.480 387.780 387.250 USD -130,116 407.59 Profit of 6,834 on sale
2025-02-14 BUY 93 389.250 395.090 394.506 USD 36,689 408.15
2025-02-13 SELL -62 391.600 392.370 392.293 USD -24,322 408.41 Profit of 999 on sale
2025-02-12 SELL -1,178 385.660 397.100 395.956 USD -466,436 408.77 Profit of 15,100 on sale
2025-02-10 SELL -11 396.140 396.480 396.446 USD -4,361 409.27 Profit of 141 on sale
2025-02-06 BUY 168 390.470 401.480 400.379 USD 67,264 409.89
2025-02-05 SELL -465 402.160 402.660 402.610 USD -187,214 410.02 Profit of 3,447 on sale
2025-02-03 BUY 55 405.100 408.500 408.160 USD 22,449 410.25
2025-01-30 SELL -630 399.320 400.300 400.202 USD -252,127 410.73 Profit of 6,631 on sale
2025-01-29 SELL -4 400.300 406.220 405.628 USD -1,623 410.92 Profit of 21 on sale
2025-01-28 SELL -412 405.400 412.370 411.673 USD -169,609 411.03 Loss of -265 on sale
2025-01-27 BUY 186 411.240 415.490 415.065 USD 77,202 411.03
2025-01-24 BUY 330 400.960 402.950 402.751 USD 132,908 411.23
2025-01-23 BUY 330 401.360 410.000 409.136 USD 135,015 411.43
2024-12-09 BUY 62 395.660 397.790 397.577 USD 24,650 412.22
2024-12-06 BUY 961 382.140 394.390 393.165 USD 377,832 412.88
2024-12-04 BUY 713 400.110 410.000 409.011 USD 291,625 413.62
2024-12-03 BUY 403 408.070 412.340 411.913 USD 166,001 413.75
2024-12-02 BUY 930 410.390 412.210 412.028 USD 383,186 413.83
2024-11-29 SELL -2,785 406.960 409.750 409.471 USD -1,140,377 414.00 Profit of 12,601 on sale
2024-11-27 BUY 32 402.750 407.730 407.232 USD 13,031 414.57
2024-11-26 SELL -1,103 401.960 408.760 408.080 USD -450,112 415.25 Profit of 7,913 on sale
2024-11-26 SELL -1,103 401.960 408.760 408.080 USD -450,112 415.25 Profit of 7,913 on sale
2024-11-25 BUY 186 407.600 409.770 409.553 USD 76,177 415.69
2024-11-25 BUY 186 407.600 409.770 409.553 USD 76,177 415.69
2024-11-22 SELL -60 402.550 406.730 406.312 USD -24,379 416.08 Profit of 586 on sale
2024-11-21 BUY 1,350 403.600 403.830 403.807 USD 545,139 416.46
2024-11-19 SELL -289 394.200 400.000 399.420 USD -115,432 417.79 Profit of 5,308 on sale
2024-11-18 BUY 646 400.700 403.680 403.382 USD 260,585 418.36
2024-11-12 BUY 32 412.920 425.260 424.026 USD 13,569 418.54
2024-11-08 BUY 93 422.620 431.130 430.279 USD 40,016 417.97
2024-11-08 BUY 93 422.620 431.130 430.279 USD 40,016 417.97
2024-11-07 BUY 2,387 429.340 433.380 432.976 USD 1,033,514 417.02
2024-11-07 BUY 2,387 429.340 433.380 432.976 USD 1,033,514 417.02
2024-11-06 BUY 64 428.930 432.480 432.125 USD 27,656 415.94
2024-11-06 BUY 64 428.930 432.480 432.125 USD 27,656 415.94
2024-11-05 SELL -165 417.770 421.930 421.514 USD -69,550 415.75 Loss of -951 on sale
2024-11-05 SELL -165 417.770 421.930 421.514 USD -69,550 415.75 Loss of -951 on sale
2024-11-04 SELL -1,116 417.860 419.610 419.435 USD -468,089 415.52 Loss of -4,372 on sale
2024-11-04 SELL -1,116 417.860 419.610 419.435 USD -468,089 415.52 Loss of -4,372 on sale
2024-11-01 SELL -320 414.010 416.620 416.359 USD -133,235 415.71 Loss of -209 on sale
2024-11-01 SELL -320 414.010 416.620 416.359 USD -133,235 415.71 Loss of -209 on sale
2024-10-31 BUY 180 405.760 413.000 412.276 USD 74,210 417.13
2024-10-31 BUY 180 405.760 413.000 412.276 USD 74,210 417.13
2024-10-30 SELL -1,210 410.760 415.100 414.666 USD -501,746 418.19 Profit of 4,262 on sale
2024-10-30 SELL -1,210 410.760 415.100 414.666 USD -501,746 418.19 Profit of 4,262 on sale
2024-10-29 SELL -1,116 410.570 417.820 417.095 USD -465,478 419.71 Profit of 2,921 on sale
2024-10-29 SELL -1,116 410.570 417.820 417.095 USD -465,478 419.71 Profit of 2,921 on sale
2024-10-28 BUY 93 417.260 427.960 426.890 USD 39,701 420.33
2024-10-28 BUY 93 417.260 427.960 426.890 USD 39,701 420.33
2024-10-25 BUY 2,048 425.270 433.850 432.992 USD 886,768 418.68
2024-10-25 BUY 2,048 425.270 433.850 432.992 USD 886,768 418.68
2024-10-24 BUY 244 419.040 428.880 427.896 USD 104,407 418.60
2024-10-23 SELL -54 415.540 420.590 420.085 USD -22,685 420.65 Profit of 30 on sale
2024-10-23 SELL -54 415.540 420.590 420.085 USD -22,685 420.65 Profit of 30 on sale
2024-10-22 BUY 217 419.840 422.280 422.036 USD 91,582 422.26
2024-10-22 BUY 217 419.840 422.280 422.036 USD 91,582 422.26
2024-10-21 SELL -2,170 422.260 435.610 434.275 USD -942,377 0.00 Loss of -942,377 on sale
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
2025-11-12	SELL	-143	332.560	313.995	315.851	USD -45,167	388.90 Profit of 10,446 on sale
2025-11-10	SELL	-126	313.240	300.810	302.053	USD -38,059	389.69 Profit of 11,042 on sale
2025-11-06	BUY	6	323.100	314.440	315.306	USD 1,892	390.42
2025-11-05	BUY	56	319.020	312.130	312.819	USD 17,518	390.79
2025-11-03	BUY	82	318.500	308.828	309.795	USD 25,403	391.18
2025-10-31	BUY	28	320.240	314.030	314.651	USD 8,810	391.55
2025-10-30	BUY	214	335.380	321.810	323.167	USD 69,158	391.91
2025-10-29	BUY	55	336.360	342.230	341.643	USD 18,790	392.19
2025-10-24	BUY	966	342.350	349.030	348.362	USD 336,518	392.45
2025-10-22	BUY	1,442	345.210	348.260	347.955	USD 501,751	392.70
2025-10-20	BUY	35	354.070	355.790	355.618	USD 12,447	393.12
2025-10-17	BUY	306	348.770	351.210	350.966	USD 107,396	393.36
2025-10-14	SELL	-42	350.480	351.430	351.335	USD -14,756	394.06 Profit of 1,795 on sale
2025-10-13	BUY	7	351.420	355.290	354.903	USD 2,484	394.29
2025-10-06	BUY	133	349.940	355.230	354.701	USD 47,175	394.53
2025-10-03	BUY	28	350.500	357.000	356.350	USD 9,978	394.77
2025-10-02	BUY	28	340.240	341.390	341.275	USD 9,556	395.07
2025-10-01	BUY	245	332.660	332.770	332.759	USD 81,526	395.41
2025-09-29	BUY	14	319.690	321.630	321.436	USD 4,500	396.23
2025-09-26	SELL	-714	318.610	320.170	320.014	USD -228,490	396.67 Profit of 54,731 on sale
2025-09-25	BUY	385	316.700	328.040	326.906	USD 125,859	397.12
2025-09-18	BUY	196	315.770	316.500	316.427	USD 62,020	397.58
2025-09-17	BUY	301	308.480	315.790	315.059	USD 94,833	398.08
2025-08-27	SELL	-54,985	309.810	312.520	312.249	USD -17,169,011	399.61 Profit of 4,803,491 on sale
2025-08-21	BUY	28	309.600	313.630	313.227	USD 8,770	400.62
2025-08-19	BUY	90	312.000	315.990	315.591	USD 28,403	401.68
2025-07-21	BUY	15	276.450	281.130	280.662	USD 4,210	402.43
2025-07-18	BUY	668	277.090	293.310	291.688	USD 194,848	403.18
2025-07-17	BUY	90	302.450	334.000	330.845	USD 29,776	403.78
2025-07-16	BUY	1,310	344.550	346.360	346.179	USD 453,494	404.14
2025-07-15	BUY	825	336.210	343.690	342.942	USD 282,927	404.56
2025-07-03	SELL	-112	347.840	357.240	356.300	USD -39,906	405.26 Profit of 5,483 on sale
2025-07-02	SELL	-930	350.250	374.580	372.147	USD -346,097	405.60 Profit of 31,111 on sale
2025-06-30	SELL	-23	388.960	389.910	389.815	USD -8,966	405.70 Profit of 365 on sale
2025-06-27	BUY	60	381.490	382.090	382.030	USD 22,922	405.86
2025-06-26	BUY	30	373.180	379.280	378.670	USD 11,360	406.06
2025-06-25	BUY	60	373.860	376.420	376.164	USD 22,570	406.27
2025-06-24	SELL	-45	376.420	377.870	377.725	USD -16,998	406.46 Profit of 1,293 on sale
2025-06-17	SELL	-61	375.190	379.050	378.664	USD -23,099	407.51 Profit of 1,759 on sale
2025-06-13	SELL	-26	384.550	388.160	387.799	USD -10,083	407.87 Profit of 522 on sale
2025-06-12	BUY	42	386.220	386.410	386.391	USD 16,228	408.02
2025-06-06	SELL	-210	393.360	394.150	394.071	USD -82,755	408.60 Profit of 3,051 on sale
2025-06-05	SELL	-330	384.650	384.850	384.830	USD -126,994	408.77 Profit of 7,900 on sale
2025-06-04	SELL	-406	380.070	385.290	384.768	USD -156,216	408.97 Profit of 9,826 on sale
2025-06-03	BUY	84	378.960	379.010	379.005	USD 31,836	409.18
2025-06-02	SELL	-24	377.050	385.890	385.006	USD -9,240	409.41 Profit of 586 on sale
2025-05-30	SELL	-72,516	383.840	389.400	388.844	USD -28,197,411	409.60 Profit of 1,504,923 on sale
2025-05-29	SELL	-144	380.530	382.970	382.726	USD -55,113	409.81 Profit of 3,900 on sale
2025-05-28	SELL	-96	377.950	384.590	383.926	USD -36,857	410.04 Profit of 2,507 on sale
2025-05-23	SELL	-432	372.270	386.290	384.888	USD -166,272	410.86 Profit of 11,219 on sale
2025-05-22	BUY	24	384.510	400.050	398.496	USD 9,564	411.06
2025-05-21	SELL	-120	400.120	411.310	410.191	USD -49,223	411.14 Profit of 114 on sale
2025-05-20	BUY	528	412.490	412.960	412.913	USD 218,018	411.13
2025-05-16	SELL	-216	403.290	403.390	403.380	USD -87,130	411.25 Profit of 1,699 on sale
2025-05-15	BUY	24	390.000	390.240	390.216	USD 9,365	411.41
2025-05-14	BUY	432	374.290	388.480	387.061	USD 167,210	411.70
2025-05-13	BUY	1,587	375.400	399.780	397.342	USD 630,582	411.99
2025-05-12	BUY	1,272	416.690	424.240	423.485	USD 538,673	411.96
2025-05-09	BUY	408	404.580	413.670	412.761	USD 168,406	412.01
2025-05-08	SELL	-384	412.380	419.990	419.229	USD -160,984	412.01 Loss of -2,771 on sale
2025-05-07	BUY	1,128	417.430	418.900	418.753	USD 472,353	411.97
2025-05-06	BUY	264	413.980	417.810	417.427	USD 110,201	411.95
2025-05-02	SELL	-48	409.980	414.110	413.697	USD -19,857	411.93 Loss of -85 on sale
2025-05-01	SELL	-24	408.310	419.380	418.273	USD -10,039	411.96 Loss of -151 on sale
2025-04-28	SELL	-3,252	413.820	427.540	426.168	USD -1,385,898	411.86 Loss of -46,545 on sale
2025-04-25	SELL	-48	421.680	426.760	426.252	USD -20,460	411.77 Loss of -695 on sale
2025-04-24	SELL	-744	428.790	429.250	429.204	USD -319,328	411.62 Loss of -13,084 on sale
2025-04-23	SELL	-264	426.870	432.930	432.324	USD -114,134	411.48 Loss of -5,502 on sale
2025-04-22	SELL	-168	415.900	418.510	418.249	USD -70,266	411.44 Loss of -1,143 on sale
2025-04-16	SELL	-936	435.040	441.390	440.755	USD -412,547	411.02 Loss of -27,830 on sale
2025-04-11	BUY	456	439.810	442.470	442.204	USD 201,645	410.20
2025-04-10	BUY	144	436.370	444.370	443.570	USD 63,874	409.94
2025-04-09	BUY	240	435.680	442.170	441.521	USD 105,965	409.69
2025-04-08	SELL	-696	430.900	458.750	455.965	USD -317,352	409.48 Loss of -32,352 on sale
2025-04-07	BUY	456	423.140	429.850	429.179	USD 195,706	409.35
2025-04-04	BUY	1,032	428.890	458.730	455.746	USD 470,330	409.15
2025-04-02	BUY	408	429.330	432.680	432.345	USD 176,397	408.94
2025-04-01	BUY	192	432.680	437.940	437.414	USD 83,983	408.70
2025-03-31	SELL	-1,032	434.960	438.570	438.209	USD -452,232	408.42 Loss of -30,739 on sale
2025-03-28	SELL	-96	432.000	436.670	436.203	USD -41,875	408.18 Loss of -2,691 on sale
2025-03-26	BUY	24	430.530	434.600	434.193	USD 10,421	407.68
2025-03-25	BUY	72	423.470	428.950	428.402	USD 30,845	407.51
2025-03-24	BUY	144	427.230	432.320	431.811	USD 62,181	407.29
2025-03-21	BUY	3,696	427.190	436.330	435.416	USD 1,609,297	407.07
2025-03-20	BUY	48	434.280	436.450	436.233	USD 20,939	406.76
2025-03-19	SELL	-696	430.480	435.340	434.854	USD -302,658	406.49 Loss of -19,738 on sale
2025-03-17	SELL	-48	430.590	431.970	431.832	USD -20,728	405.87 Loss of -1,246 on sale
2025-03-14	SELL	-96	420.940	422.450	422.299	USD -40,541	405.69 Loss of -1,594 on sale
2025-03-13	SELL	-24	417.250	419.240	419.041	USD -10,057	405.55 Loss of -324 on sale
2025-03-12	SELL	-144	411.040	420.720	419.752	USD -60,444	405.49 Loss of -2,054 on sale
2025-03-11	BUY	24	422.040	427.530	426.981	USD 10,248	405.29
2025-03-06	BUY	1,488	402.770	404.430	404.264	USD 601,545	405.21
2025-03-05	SELL	-120	397.470	400.020	399.765	USD -47,972	405.31 Profit of 665 on sale
2025-03-03	BUY	72	395.500	403.420	402.628	USD 28,989	405.54
2025-02-28	SELL	-48,940	396.880	397.310	397.267	USD -19,442,247	405.66 Profit of 410,754 on sale
2025-02-27	SELL	-600	392.870	399.430	398.774	USD -239,264	405.83 Profit of 4,235 on sale
2025-02-26	SELL	-7,697	386.130	399.100	397.803	USD -3,061,890	406.10 Profit of 63,883 on sale
2025-02-25	SELL	-527	401.930	403.160	403.037	USD -212,401	406.16 Profit of 1,646 on sale
2025-02-24	BUY	750	385.260	388.370	388.059	USD 291,044	406.46
2025-02-21	BUY	392	385.100	389.660	389.204	USD 152,568	406.76
2025-02-20	BUY	72	390.500	396.220	395.648	USD 28,487	407.00
2025-02-19	BUY	62	391.710	392.000	391.971	USD 24,302	407.22
2025-02-18	SELL	-336	382.480	387.780	387.250	USD -130,116	407.59 Profit of 6,834 on sale
2025-02-14	BUY	93	389.250	395.090	394.506	USD 36,689	408.15
2025-02-13	SELL	-62	391.600	392.370	392.293	USD -24,322	408.41 Profit of 999 on sale
2025-02-12	SELL	-1,178	385.660	397.100	395.956	USD -466,436	408.77 Profit of 15,100 on sale
2025-02-10	SELL	-11	396.140	396.480	396.446	USD -4,361	409.27 Profit of 141 on sale
2025-02-06	BUY	168	390.470	401.480	400.379	USD 67,264	409.89
2025-02-05	SELL	-465	402.160	402.660	402.610	USD -187,214	410.02 Profit of 3,447 on sale
2025-02-03	BUY	55	405.100	408.500	408.160	USD 22,449	410.25
2025-01-30	SELL	-630	399.320	400.300	400.202	USD -252,127	410.73 Profit of 6,631 on sale
2025-01-29	SELL	-4	400.300	406.220	405.628	USD -1,623	410.92 Profit of 21 on sale
2025-01-28	SELL	-412	405.400	412.370	411.673	USD -169,609	411.03 Loss of -265 on sale
2025-01-27	BUY	186	411.240	415.490	415.065	USD 77,202	411.03
2025-01-24	BUY	330	400.960	402.950	402.751	USD 132,908	411.23
2025-01-23	BUY	330	401.360	410.000	409.136	USD 135,015	411.43
2024-12-09	BUY	62	395.660	397.790	397.577	USD 24,650	412.22
2024-12-06	BUY	961	382.140	394.390	393.165	USD 377,832	412.88
2024-12-04	BUY	713	400.110	410.000	409.011	USD 291,625	413.62
2024-12-03	BUY	403	408.070	412.340	411.913	USD 166,001	413.75
2024-12-02	BUY	930	410.390	412.210	412.028	USD 383,186	413.83
2024-11-29	SELL	-2,785	406.960	409.750	409.471	USD -1,140,377	414.00 Profit of 12,601 on sale
2024-11-27	BUY	32	402.750	407.730	407.232	USD 13,031	414.57
2024-11-26	SELL	-1,103	401.960	408.760	408.080	USD -450,112	415.25 Profit of 7,913 on sale
2024-11-26	SELL	-1,103	401.960	408.760	408.080	USD -450,112	415.25 Profit of 7,913 on sale
2024-11-25	BUY	186	407.600	409.770	409.553	USD 76,177	415.69
2024-11-25	BUY	186	407.600	409.770	409.553	USD 76,177	415.69
2024-11-22	SELL	-60	402.550	406.730	406.312	USD -24,379	416.08 Profit of 586 on sale
2024-11-21	BUY	1,350	403.600	403.830	403.807	USD 545,139	416.46
2024-11-19	SELL	-289	394.200	400.000	399.420	USD -115,432	417.79 Profit of 5,308 on sale
2024-11-18	BUY	646	400.700	403.680	403.382	USD 260,585	418.36
2024-11-12	BUY	32	412.920	425.260	424.026	USD 13,569	418.54
2024-11-08	BUY	93	422.620	431.130	430.279	USD 40,016	417.97
2024-11-08	BUY	93	422.620	431.130	430.279	USD 40,016	417.97
2024-11-07	BUY	2,387	429.340	433.380	432.976	USD 1,033,514	417.02
2024-11-07	BUY	2,387	429.340	433.380	432.976	USD 1,033,514	417.02
2024-11-06	BUY	64	428.930	432.480	432.125	USD 27,656	415.94
2024-11-06	BUY	64	428.930	432.480	432.125	USD 27,656	415.94
2024-11-05	SELL	-165	417.770	421.930	421.514	USD -69,550	415.75 Loss of -951 on sale
2024-11-05	SELL	-165	417.770	421.930	421.514	USD -69,550	415.75 Loss of -951 on sale
2024-11-04	SELL	-1,116	417.860	419.610	419.435	USD -468,089	415.52 Loss of -4,372 on sale
2024-11-04	SELL	-1,116	417.860	419.610	419.435	USD -468,089	415.52 Loss of -4,372 on sale
2024-11-01	SELL	-320	414.010	416.620	416.359	USD -133,235	415.71 Loss of -209 on sale
2024-11-01	SELL	-320	414.010	416.620	416.359	USD -133,235	415.71 Loss of -209 on sale
2024-10-31	BUY	180	405.760	413.000	412.276	USD 74,210	417.13
2024-10-31	BUY	180	405.760	413.000	412.276	USD 74,210	417.13
2024-10-30	SELL	-1,210	410.760	415.100	414.666	USD -501,746	418.19 Profit of 4,262 on sale
2024-10-30	SELL	-1,210	410.760	415.100	414.666	USD -501,746	418.19 Profit of 4,262 on sale
2024-10-29	SELL	-1,116	410.570	417.820	417.095	USD -465,478	419.71 Profit of 2,921 on sale
2024-10-29	SELL	-1,116	410.570	417.820	417.095	USD -465,478	419.71 Profit of 2,921 on sale
2024-10-28	BUY	93	417.260	427.960	426.890	USD 39,701	420.33
2024-10-28	BUY	93	417.260	427.960	426.890	USD 39,701	420.33
2024-10-25	BUY	2,048	425.270	433.850	432.992	USD 886,768	418.68
2024-10-25	BUY	2,048	425.270	433.850	432.992	USD 886,768	418.68
2024-10-24	BUY	244	419.040	428.880	427.896	USD 104,407	418.60
2024-10-23	SELL	-54	415.540	420.590	420.085	USD -22,685	420.65 Profit of 30 on sale
2024-10-23	SELL	-54	415.540	420.590	420.085	USD -22,685	420.65 Profit of 30 on sale
2024-10-22	BUY	217	419.840	422.280	422.036	USD 91,582	422.26
2024-10-22	BUY	217	419.840	422.280	422.036	USD 91,582	422.26
2024-10-21	SELL	-2,170	422.260	435.610	434.275	USD -942,377	0.00 Loss of -942,377 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.

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Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE