Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for ELV

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

Show aggregate ELV holdings

News associated with ELV

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

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-09-18 (Thursday)	106,590	USD 33,657,924	USD 33,657,924	124	USD 815,292	USD 315.77	USD 308.48
2025-09-17 (Wednesday)	106,466	USD 32,842,632	USD 32,842,632	0	USD -161,828	USD 308.48	USD 310
2025-09-16 (Tuesday)	106,466	USD 33,004,460	USD 33,004,460	0	USD 328,980	USD 310	USD 306.91
2025-09-15 (Monday)	106,466	USD 32,675,480	USD 32,675,480
2025-09-12 (Friday)	106,466	USD 33,191,840	USD 33,191,840
2025-09-11 (Thursday)	106,138	USD 33,421,795	USD 33,421,795
2025-09-10 (Wednesday)	106,014	USD 32,519,795	USD 32,519,795
2025-09-09 (Tuesday)	105,890	USD 33,364,880	USD 33,364,880

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 IE00BMBKBZ46

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 124 315.770* 388.36
2025-08-20 BUY 246 310.000* 390.18
2025-08-19 BUY 123 312.000* 390.63
2025-08-18 BUY 615 309.320* 391.11
2025-08-15 BUY 1,848 309.570* 391.59
2025-08-14 BUY 744 295.430* 392.16
2025-08-13 BUY 496 294.430* 392.74
2025-07-30 BUY 125 293.550* 393.94
2025-07-17 SELL -125 302.450* 400.10 Profit of 50,012 on sale
2025-07-15 SELL -500 336.210* 400.87 Profit of 200,435 on sale
2025-07-14 SELL -1,250 340.070* 401.26 Profit of 501,580 on sale
2025-07-09 SELL -125 346.360* 402.40 Profit of 50,299 on sale
2025-07-07 SELL -250 346.880* 403.12 Profit of 100,781 on sale
2025-07-02 BUY 125 350.250* 404.24
2025-06-24 SELL -2,142 376.420* 405.15 Profit of 867,823 on sale
2025-06-23 BUY 126 372.420* 405.38
2025-06-20 SELL -1,761 374.520* 405.60 Profit of 714,265 on sale
2025-06-18 SELL -127 375.910* 406.04 Profit of 51,566 on sale
2025-06-17 BUY 1,524 375.190* 406.26
2025-06-13 SELL -254 384.550* 406.65 Profit of 103,288 on sale
2025-06-11 SELL -127 380.930* 407.00 Profit of 51,688 on sale
2025-06-10 SELL -254 383.920* 407.17 Profit of 103,422 on sale
2025-06-09 SELL -381 389.610* 407.31 Profit of 155,184 on sale
2025-05-21 SELL -126 400.120* 410.16 Profit of 51,680 on sale
2025-05-20 SELL -252 412.490* 410.14 Profit of 103,354 on sale
2025-05-15 SELL -378 390.000* 410.43 Profit of 155,143 on sale
2025-05-14 SELL -378 374.290* 410.75 Profit of 155,265 on sale
2025-05-13 BUY 126 375.400* 411.07
2025-05-09 SELL -125 404.580* 411.08 Profit of 51,385 on sale
2025-05-08 BUY 250 412.380* 411.07
2025-05-01 BUY 250 408.310* 410.96
2025-04-24 SELL -125 428.790* 410.52 Profit of 51,315 on sale
2025-04-23 BUY 375 426.870* 410.35
2025-04-15 SELL -125 437.770* 409.45 Profit of 51,181 on sale
2025-04-10 SELL -252 436.370* 408.43 Profit of 102,925 on sale
2025-04-08 SELL -126 430.900* 407.86 Profit of 51,390 on sale
2025-04-07 SELL -126 423.140* 407.68 Profit of 51,367 on sale
2025-04-04 SELL -252 428.890* 407.42 Profit of 102,671 on sale
2025-04-02 BUY 126 429.330* 407.16
2025-04-01 BUY 1,134 432.680* 406.85
2025-03-31 SELL -750 434.960* 406.50 Profit of 304,876 on sale
2025-03-28 BUY 125 432.000* 406.18
2025-03-26 SELL -80 430.530* 405.54 Profit of 32,443 on sale
2025-03-21 BUY 875 427.190* 404.72
2025-03-20 BUY 500 434.280* 404.32
2025-03-17 SELL -125 430.590* 403.14 Profit of 50,392 on sale
2025-03-12 BUY 44 411.040* 402.55
2025-03-07 BUY 125 409.460* 402.04
2025-02-28 SELL -375 396.880* 402.38 Profit of 150,893 on sale
2025-02-25 BUY 1,250 401.930* 402.83
2025-02-20 BUY 875 390.500* 403.70
2025-02-19 BUY 375 391.710* 403.92
2025-02-18 BUY 250 382.480* 404.33
2025-02-13 BUY 625 391.600* 405.18
2025-02-04 BUY 500 401.980* 406.98
2025-01-31 BUY 125 395.700* 407.30
2025-01-29 BUY 125 400.300* 407.68
2025-01-27 BUY 250 411.240* 407.65
2025-01-24 BUY 125 400.960* 407.84
2025-01-02 SELL -3,880 365.830* 409.26 Profit of 1,587,936 on sale
2024-12-10 SELL -124 389.860* 409.85 Profit of 50,821 on sale
2024-12-09 SELL -3,224 395.660* 410.29 Profit of 1,322,785 on sale
2024-12-03 SELL -1,488 408.070* 412.36 Profit of 613,592 on sale
2024-12-02 SELL -620 410.390* 412.43 Profit of 255,708 on sale
2024-11-29 SELL -124 406.960* 412.64 Profit of 51,168 on sale
2024-11-22 SELL -1,240 402.550* 414.82 Profit of 514,371 on sale
2024-11-21 SELL -744 403.600* 415.38 Profit of 309,040 on sale
2024-11-20 BUY 744 397.480* 416.32
2024-11-18 SELL -1,488 400.700* 418.54 Profit of 622,784 on sale
2024-11-11 BUY 1,116 425.390* 418.46
2024-11-08 SELL -3,968 422.620* 418.16 Profit of 1,659,250 on sale
2024-11-07 SELL -248 429.340* 417.30 Profit of 103,490 on sale
2024-11-01 SELL -248 414.010* 416.26 Profit of 103,231 on sale
2024-10-31 SELL -496 405.760* 417.57 Profit of 207,113 on sale
2024-10-30 BUY 124 410.760* 418.54
2024-10-29 BUY 744 410.570* 419.87
2024-10-28 SELL -372 417.260* 420.39 Profit of 156,385 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	124	315.770*	388.36
2025-08-20	BUY	246	310.000*	390.18
2025-08-19	BUY	123	312.000*	390.63
2025-08-18	BUY	615	309.320*	391.11
2025-08-15	BUY	1,848	309.570*	391.59
2025-08-14	BUY	744	295.430*	392.16
2025-08-13	BUY	496	294.430*	392.74
2025-07-30	BUY	125	293.550*	393.94
2025-07-17	SELL	-125	302.450*	400.10 Profit of 50,012 on sale
2025-07-15	SELL	-500	336.210*	400.87 Profit of 200,435 on sale
2025-07-14	SELL	-1,250	340.070*	401.26 Profit of 501,580 on sale
2025-07-09	SELL	-125	346.360*	402.40 Profit of 50,299 on sale
2025-07-07	SELL	-250	346.880*	403.12 Profit of 100,781 on sale
2025-07-02	BUY	125	350.250*	404.24
2025-06-24	SELL	-2,142	376.420*	405.15 Profit of 867,823 on sale
2025-06-23	BUY	126	372.420*	405.38
2025-06-20	SELL	-1,761	374.520*	405.60 Profit of 714,265 on sale
2025-06-18	SELL	-127	375.910*	406.04 Profit of 51,566 on sale
2025-06-17	BUY	1,524	375.190*	406.26
2025-06-13	SELL	-254	384.550*	406.65 Profit of 103,288 on sale
2025-06-11	SELL	-127	380.930*	407.00 Profit of 51,688 on sale
2025-06-10	SELL	-254	383.920*	407.17 Profit of 103,422 on sale
2025-06-09	SELL	-381	389.610*	407.31 Profit of 155,184 on sale
2025-05-21	SELL	-126	400.120*	410.16 Profit of 51,680 on sale
2025-05-20	SELL	-252	412.490*	410.14 Profit of 103,354 on sale
2025-05-15	SELL	-378	390.000*	410.43 Profit of 155,143 on sale
2025-05-14	SELL	-378	374.290*	410.75 Profit of 155,265 on sale
2025-05-13	BUY	126	375.400*	411.07
2025-05-09	SELL	-125	404.580*	411.08 Profit of 51,385 on sale
2025-05-08	BUY	250	412.380*	411.07
2025-05-01	BUY	250	408.310*	410.96
2025-04-24	SELL	-125	428.790*	410.52 Profit of 51,315 on sale
2025-04-23	BUY	375	426.870*	410.35
2025-04-15	SELL	-125	437.770*	409.45 Profit of 51,181 on sale
2025-04-10	SELL	-252	436.370*	408.43 Profit of 102,925 on sale
2025-04-08	SELL	-126	430.900*	407.86 Profit of 51,390 on sale
2025-04-07	SELL	-126	423.140*	407.68 Profit of 51,367 on sale
2025-04-04	SELL	-252	428.890*	407.42 Profit of 102,671 on sale
2025-04-02	BUY	126	429.330*	407.16
2025-04-01	BUY	1,134	432.680*	406.85
2025-03-31	SELL	-750	434.960*	406.50 Profit of 304,876 on sale
2025-03-28	BUY	125	432.000*	406.18
2025-03-26	SELL	-80	430.530*	405.54 Profit of 32,443 on sale
2025-03-21	BUY	875	427.190*	404.72
2025-03-20	BUY	500	434.280*	404.32
2025-03-17	SELL	-125	430.590*	403.14 Profit of 50,392 on sale
2025-03-12	BUY	44	411.040*	402.55
2025-03-07	BUY	125	409.460*	402.04
2025-02-28	SELL	-375	396.880*	402.38 Profit of 150,893 on sale
2025-02-25	BUY	1,250	401.930*	402.83
2025-02-20	BUY	875	390.500*	403.70
2025-02-19	BUY	375	391.710*	403.92
2025-02-18	BUY	250	382.480*	404.33
2025-02-13	BUY	625	391.600*	405.18
2025-02-04	BUY	500	401.980*	406.98
2025-01-31	BUY	125	395.700*	407.30
2025-01-29	BUY	125	400.300*	407.68
2025-01-27	BUY	250	411.240*	407.65
2025-01-24	BUY	125	400.960*	407.84
2025-01-02	SELL	-3,880	365.830*	409.26 Profit of 1,587,936 on sale
2024-12-10	SELL	-124	389.860*	409.85 Profit of 50,821 on sale
2024-12-09	SELL	-3,224	395.660*	410.29 Profit of 1,322,785 on sale
2024-12-03	SELL	-1,488	408.070*	412.36 Profit of 613,592 on sale
2024-12-02	SELL	-620	410.390*	412.43 Profit of 255,708 on sale
2024-11-29	SELL	-124	406.960*	412.64 Profit of 51,168 on sale
2024-11-22	SELL	-1,240	402.550*	414.82 Profit of 514,371 on sale
2024-11-21	SELL	-744	403.600*	415.38 Profit of 309,040 on sale
2024-11-20	BUY	744	397.480*	416.32
2024-11-18	SELL	-1,488	400.700*	418.54 Profit of 622,784 on sale
2024-11-11	BUY	1,116	425.390*	418.46
2024-11-08	SELL	-3,968	422.620*	418.16 Profit of 1,659,250 on sale
2024-11-07	SELL	-248	429.340*	417.30 Profit of 103,490 on sale
2024-11-01	SELL	-248	414.010*	416.26 Profit of 103,231 on sale
2024-10-31	SELL	-496	405.760*	417.57 Profit of 207,113 on sale
2024-10-30	BUY	124	410.760*	418.54
2024-10-29	BUY	744	410.570*	419.87
2024-10-28	SELL	-372	417.260*	420.39 Profit of 156,385 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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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam