Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR 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
2025-09-18 (Thursday)	64,932	USD 20,503,578	USD 20,503,578	-94	USD 444,358	USD 315.77	USD 308.48
2025-09-17 (Wednesday)	65,026	USD 20,059,220	USD 20,059,220	0	USD -98,840	USD 308.48	USD 310
2025-09-16 (Tuesday)	65,026	USD 20,158,060	USD 20,158,060	0	USD 200,930	USD 310	USD 306.91
2025-09-15 (Monday)	65,026	USD 19,957,130	USD 19,957,130
2025-09-12 (Friday)	65,026	USD 20,272,506	USD 20,272,506
2025-09-11 (Thursday)	65,026	USD 20,476,037	USD 20,476,037
2025-09-10 (Wednesday)	65,026	USD 19,946,726	USD 19,946,726

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 IE00BZ173V67

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 SELL -94 315.770* 384.43 Profit of 36,137 on sale
2025-08-21 SELL -192 309.600* 387.03 Profit of 74,311 on sale
2025-08-20 SELL -240 310.000* 387.45 Profit of 92,988 on sale
2025-08-18 SELL -144 309.320* 388.28 Profit of 55,913 on sale
2025-08-12 SELL -816 292.480* 389.33 Profit of 317,689 on sale
2025-08-07 SELL -576 283.480* 391.00 Profit of 225,216 on sale
2025-08-04 SELL -96 274.930* 392.30 Profit of 37,661 on sale
2025-07-31 SELL -96 283.080* 393.60 Profit of 37,786 on sale
2025-07-30 SELL -624 293.550* 394.17 Profit of 245,965 on sale
2025-07-29 SELL -336 288.730* 394.78 Profit of 132,647 on sale
2025-07-28 SELL -432 285.980* 395.42 Profit of 170,820 on sale
2025-07-22 SELL -48 281.720* 396.71 Profit of 19,042 on sale
2025-07-18 BUY 46 277.090* 398.14
2025-07-17 BUY 48 302.450* 398.71
2025-07-16 SELL -384 344.550* 399.04 Profit of 153,230 on sale
2025-07-15 SELL -288 336.210* 399.42 Profit of 115,032 on sale
2025-07-10 BUY 282 345.860* 399.74
2025-07-09 SELL -235 346.360* 400.07 Profit of 94,017 on sale
2025-07-08 SELL -1,276 349.460* 400.38 Profit of 510,891 on sale
2025-06-26 SELL -47 373.180* 401.97 Profit of 18,893 on sale
2025-06-24 SELL -103 376.420* 402.32 Profit of 41,439 on sale
2025-06-20 SELL -972 374.520* 402.70 Profit of 391,423 on sale
2025-06-17 SELL -2,020 375.190* 403.24 Profit of 814,550 on sale
2025-06-13 SELL -235 384.550* 403.55 Profit of 94,835 on sale
2025-06-12 BUY 230 386.220* 403.67
2025-06-09 SELL -517 389.610* 404.07 Profit of 208,902 on sale
2025-06-06 SELL -138 393.360* 404.14 Profit of 55,771 on sale
2025-06-04 SELL -893 380.070* 404.45 Profit of 361,176 on sale
2025-06-03 SELL -235 378.960* 404.64 Profit of 95,089 on sale
2025-05-30 BUY 1,127 383.840* 404.99
2025-05-27 SELL -47 375.980* 405.59 Profit of 19,063 on sale
2025-05-23 SELL -611 372.270* 406.09 Profit of 248,124 on sale
2025-05-21 SELL -235 400.120* 406.31 Profit of 95,482 on sale
2025-05-19 SELL -94 403.810* 406.28 Profit of 38,190 on sale
2025-05-15 SELL -94 390.000* 406.43 Profit of 38,204 on sale
2025-05-14 SELL -94 374.290* 406.69 Profit of 38,229 on sale
2025-05-13 SELL -47 375.400* 406.94 Profit of 19,126 on sale
2025-05-12 SELL -141 416.690* 406.86 Profit of 57,367 on sale
2025-05-09 SELL -47 404.580* 406.88 Profit of 19,123 on sale
2025-05-08 SELL -564 412.380* 406.83 Profit of 229,454 on sale
2025-05-01 SELL -2 408.310* 406.56 Profit of 813 on sale
2025-04-30 SELL -376 420.580* 406.44 Profit of 152,821 on sale
2025-04-28 SELL -1,833 413.820* 406.31 Profit of 744,764 on sale
2025-04-25 BUY 235 421.680* 406.17
2025-04-23 SELL -94 426.870* 405.78 Profit of 38,143 on sale
2025-04-17 BUY 47 424.530* 405.32
2025-04-14 SELL -94 441.170* 404.37 Profit of 38,011 on sale
2025-04-11 BUY 670 439.810* 404.02
2025-04-10 SELL -47 436.370* 403.70 Profit of 18,974 on sale
2025-04-09 BUY 141 435.680* 403.38
2025-04-08 SELL -135 430.900* 403.10 Profit of 54,419 on sale
2025-04-07 SELL -564 423.140* 402.90 Profit of 227,234 on sale
2025-04-04 SELL -470 428.890* 402.63 Profit of 189,236 on sale
2025-04-02 SELL -842 429.330* 402.35 Profit of 338,780 on sale
2025-03-31 SELL -141 434.960* 401.68 Profit of 56,637 on sale
2025-03-28 BUY 94 432.000* 401.36
2025-03-27 SELL -16 431.950* 401.02 Profit of 6,416 on sale
2025-03-26 BUY 141 430.530* 400.70
2025-03-25 BUY 235 423.470* 400.45
2025-03-21 SELL -235 427.190* 399.84 Profit of 93,962 on sale
2025-03-20 SELL -47 434.280* 399.44 Profit of 18,774 on sale
2025-03-19 SELL -235 430.480* 399.08 Profit of 93,784 on sale
2025-03-18 SELL -141 436.250* 398.64 Profit of 56,209 on sale
2025-03-14 SELL -235 420.940* 397.99 Profit of 93,528 on sale
2025-03-13 SELL -1,081 417.250* 397.76 Profit of 429,974 on sale
2025-03-12 SELL -47 411.040* 397.59 Profit of 18,687 on sale
2025-03-11 SELL -280 422.040* 397.29 Profit of 111,240 on sale
2025-03-07 SELL -1,269 409.460* 396.97 Profit of 503,759 on sale
2025-03-05 SELL -141 397.470* 396.97 Profit of 55,972 on sale
2025-03-03 BUY 470 395.500* 396.98
2025-02-28 SELL -7,860 396.880* 396.98 Profit of 3,120,289 on sale
2025-02-27 SELL -90 392.870* 397.04 Profit of 35,734 on sale
2025-02-26 SELL -980 386.130* 397.19 Profit of 389,247 on sale
2025-02-25 SELL -833 401.930* 397.12 Profit of 330,805 on sale
2025-02-21 SELL -1,029 385.100* 397.47 Profit of 408,997 on sale
2025-02-20 SELL -1,813 390.500* 397.57 Profit of 720,800 on sale
2025-02-19 SELL -1,911 391.710* 397.66 Profit of 759,930 on sale
2025-02-13 SELL -2,058 391.600* 398.26 Profit of 819,629 on sale
2025-02-12 SELL -686 385.660* 398.47 Profit of 273,349 on sale
2025-02-11 SELL -441 391.220* 398.59 Profit of 175,777 on sale
2025-02-10 SELL -49 396.140* 398.63 Profit of 19,533 on sale
2025-02-07 SELL -1,029 391.420* 398.75 Profit of 410,314 on sale
2025-02-06 SELL -49 390.470* 398.89 Profit of 19,546 on sale
2025-02-05 SELL -147 402.160* 398.84 Profit of 58,629 on sale
2025-02-04 SELL -490 401.980* 398.78 Profit of 195,402 on sale
2025-02-03 SELL -588 405.100* 398.66 Profit of 234,415 on sale
2025-01-29 SELL -882 400.300* 398.68 Profit of 351,633 on sale
2025-01-28 SELL -931 405.400* 398.55 Profit of 371,046 on sale
2025-01-24 SELL -98 400.960* 398.24 Profit of 39,027 on sale
2025-01-23 SELL -98 401.360* 398.17 Profit of 39,021 on sale
2024-12-23 SELL -49 370.890* 402.93 Profit of 19,744 on sale
2024-12-20 SELL -49 365.960* 403.86 Profit of 19,789 on sale
2024-12-19 SELL -294 366.480* 404.81 Profit of 119,015 on sale
2024-12-18 BUY 294 366.260* 405.83
2024-12-17 SELL -98 366.300* 406.90 Profit of 39,876 on sale
2024-12-13 BUY 49 381.410* 408.58
2024-12-11 SELL -245 385.560* 409.26 Profit of 100,269 on sale
2024-12-10 SELL -94 389.860* 409.85 Profit of 38,526 on sale
2024-12-09 BUY 294 395.660* 410.29
2024-12-04 BUY 49 400.110* 412.21
2024-12-02 SELL -184 410.390* 412.43 Profit of 75,888 on sale
2024-11-27 BUY 147 402.750* 413.47
2024-11-26 SELL -196 401.960* 413.97 Profit of 81,138 on sale
2024-11-22 SELL -343 402.550* 414.82 Profit of 142,282 on sale
2024-11-21 SELL -98 403.600* 415.38 Profit of 40,707 on sale
2024-11-19 BUY 245 394.200* 417.55
2024-11-18 SELL -1,188 400.700* 418.54 Profit of 497,223 on sale
2024-11-12 BUY 98 412.920* 418.89
2024-11-07 BUY 882 429.340* 417.30
2024-11-05 BUY 735 417.770* 416.20
2024-11-04 SELL -196 417.860* 416.03 Profit of 81,542 on sale
2024-11-01 SELL -2,058 414.010* 416.26 Profit of 856,654 on sale
2024-10-31 BUY 441 405.760* 417.57
2024-10-30 SELL -147 410.760* 418.54 Profit of 61,525 on sale
2024-10-29 SELL -3,283 410.570* 419.87 Profit of 1,378,428 on sale
2024-10-28 SELL -98 417.260* 420.39 Profit of 41,198 on sale
2024-10-25 SELL -3,626 425.270* 419.17 Profit of 1,519,910 on sale
2024-10-24 SELL -392 419.040* 419.21 Profit of 164,332 on sale
2024-10-23 SELL -49 415.540* 421.05 Profit of 20,631 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-94	315.770*	384.43 Profit of 36,137 on sale
2025-08-21	SELL	-192	309.600*	387.03 Profit of 74,311 on sale
2025-08-20	SELL	-240	310.000*	387.45 Profit of 92,988 on sale
2025-08-18	SELL	-144	309.320*	388.28 Profit of 55,913 on sale
2025-08-12	SELL	-816	292.480*	389.33 Profit of 317,689 on sale
2025-08-07	SELL	-576	283.480*	391.00 Profit of 225,216 on sale
2025-08-04	SELL	-96	274.930*	392.30 Profit of 37,661 on sale
2025-07-31	SELL	-96	283.080*	393.60 Profit of 37,786 on sale
2025-07-30	SELL	-624	293.550*	394.17 Profit of 245,965 on sale
2025-07-29	SELL	-336	288.730*	394.78 Profit of 132,647 on sale
2025-07-28	SELL	-432	285.980*	395.42 Profit of 170,820 on sale
2025-07-22	SELL	-48	281.720*	396.71 Profit of 19,042 on sale
2025-07-18	BUY	46	277.090*	398.14
2025-07-17	BUY	48	302.450*	398.71
2025-07-16	SELL	-384	344.550*	399.04 Profit of 153,230 on sale
2025-07-15	SELL	-288	336.210*	399.42 Profit of 115,032 on sale
2025-07-10	BUY	282	345.860*	399.74
2025-07-09	SELL	-235	346.360*	400.07 Profit of 94,017 on sale
2025-07-08	SELL	-1,276	349.460*	400.38 Profit of 510,891 on sale
2025-06-26	SELL	-47	373.180*	401.97 Profit of 18,893 on sale
2025-06-24	SELL	-103	376.420*	402.32 Profit of 41,439 on sale
2025-06-20	SELL	-972	374.520*	402.70 Profit of 391,423 on sale
2025-06-17	SELL	-2,020	375.190*	403.24 Profit of 814,550 on sale
2025-06-13	SELL	-235	384.550*	403.55 Profit of 94,835 on sale
2025-06-12	BUY	230	386.220*	403.67
2025-06-09	SELL	-517	389.610*	404.07 Profit of 208,902 on sale
2025-06-06	SELL	-138	393.360*	404.14 Profit of 55,771 on sale
2025-06-04	SELL	-893	380.070*	404.45 Profit of 361,176 on sale
2025-06-03	SELL	-235	378.960*	404.64 Profit of 95,089 on sale
2025-05-30	BUY	1,127	383.840*	404.99
2025-05-27	SELL	-47	375.980*	405.59 Profit of 19,063 on sale
2025-05-23	SELL	-611	372.270*	406.09 Profit of 248,124 on sale
2025-05-21	SELL	-235	400.120*	406.31 Profit of 95,482 on sale
2025-05-19	SELL	-94	403.810*	406.28 Profit of 38,190 on sale
2025-05-15	SELL	-94	390.000*	406.43 Profit of 38,204 on sale
2025-05-14	SELL	-94	374.290*	406.69 Profit of 38,229 on sale
2025-05-13	SELL	-47	375.400*	406.94 Profit of 19,126 on sale
2025-05-12	SELL	-141	416.690*	406.86 Profit of 57,367 on sale
2025-05-09	SELL	-47	404.580*	406.88 Profit of 19,123 on sale
2025-05-08	SELL	-564	412.380*	406.83 Profit of 229,454 on sale
2025-05-01	SELL	-2	408.310*	406.56 Profit of 813 on sale
2025-04-30	SELL	-376	420.580*	406.44 Profit of 152,821 on sale
2025-04-28	SELL	-1,833	413.820*	406.31 Profit of 744,764 on sale
2025-04-25	BUY	235	421.680*	406.17
2025-04-23	SELL	-94	426.870*	405.78 Profit of 38,143 on sale
2025-04-17	BUY	47	424.530*	405.32
2025-04-14	SELL	-94	441.170*	404.37 Profit of 38,011 on sale
2025-04-11	BUY	670	439.810*	404.02
2025-04-10	SELL	-47	436.370*	403.70 Profit of 18,974 on sale
2025-04-09	BUY	141	435.680*	403.38
2025-04-08	SELL	-135	430.900*	403.10 Profit of 54,419 on sale
2025-04-07	SELL	-564	423.140*	402.90 Profit of 227,234 on sale
2025-04-04	SELL	-470	428.890*	402.63 Profit of 189,236 on sale
2025-04-02	SELL	-842	429.330*	402.35 Profit of 338,780 on sale
2025-03-31	SELL	-141	434.960*	401.68 Profit of 56,637 on sale
2025-03-28	BUY	94	432.000*	401.36
2025-03-27	SELL	-16	431.950*	401.02 Profit of 6,416 on sale
2025-03-26	BUY	141	430.530*	400.70
2025-03-25	BUY	235	423.470*	400.45
2025-03-21	SELL	-235	427.190*	399.84 Profit of 93,962 on sale
2025-03-20	SELL	-47	434.280*	399.44 Profit of 18,774 on sale
2025-03-19	SELL	-235	430.480*	399.08 Profit of 93,784 on sale
2025-03-18	SELL	-141	436.250*	398.64 Profit of 56,209 on sale
2025-03-14	SELL	-235	420.940*	397.99 Profit of 93,528 on sale
2025-03-13	SELL	-1,081	417.250*	397.76 Profit of 429,974 on sale
2025-03-12	SELL	-47	411.040*	397.59 Profit of 18,687 on sale
2025-03-11	SELL	-280	422.040*	397.29 Profit of 111,240 on sale
2025-03-07	SELL	-1,269	409.460*	396.97 Profit of 503,759 on sale
2025-03-05	SELL	-141	397.470*	396.97 Profit of 55,972 on sale
2025-03-03	BUY	470	395.500*	396.98
2025-02-28	SELL	-7,860	396.880*	396.98 Profit of 3,120,289 on sale
2025-02-27	SELL	-90	392.870*	397.04 Profit of 35,734 on sale
2025-02-26	SELL	-980	386.130*	397.19 Profit of 389,247 on sale
2025-02-25	SELL	-833	401.930*	397.12 Profit of 330,805 on sale
2025-02-21	SELL	-1,029	385.100*	397.47 Profit of 408,997 on sale
2025-02-20	SELL	-1,813	390.500*	397.57 Profit of 720,800 on sale
2025-02-19	SELL	-1,911	391.710*	397.66 Profit of 759,930 on sale
2025-02-13	SELL	-2,058	391.600*	398.26 Profit of 819,629 on sale
2025-02-12	SELL	-686	385.660*	398.47 Profit of 273,349 on sale
2025-02-11	SELL	-441	391.220*	398.59 Profit of 175,777 on sale
2025-02-10	SELL	-49	396.140*	398.63 Profit of 19,533 on sale
2025-02-07	SELL	-1,029	391.420*	398.75 Profit of 410,314 on sale
2025-02-06	SELL	-49	390.470*	398.89 Profit of 19,546 on sale
2025-02-05	SELL	-147	402.160*	398.84 Profit of 58,629 on sale
2025-02-04	SELL	-490	401.980*	398.78 Profit of 195,402 on sale
2025-02-03	SELL	-588	405.100*	398.66 Profit of 234,415 on sale
2025-01-29	SELL	-882	400.300*	398.68 Profit of 351,633 on sale
2025-01-28	SELL	-931	405.400*	398.55 Profit of 371,046 on sale
2025-01-24	SELL	-98	400.960*	398.24 Profit of 39,027 on sale
2025-01-23	SELL	-98	401.360*	398.17 Profit of 39,021 on sale
2024-12-23	SELL	-49	370.890*	402.93 Profit of 19,744 on sale
2024-12-20	SELL	-49	365.960*	403.86 Profit of 19,789 on sale
2024-12-19	SELL	-294	366.480*	404.81 Profit of 119,015 on sale
2024-12-18	BUY	294	366.260*	405.83
2024-12-17	SELL	-98	366.300*	406.90 Profit of 39,876 on sale
2024-12-13	BUY	49	381.410*	408.58
2024-12-11	SELL	-245	385.560*	409.26 Profit of 100,269 on sale
2024-12-10	SELL	-94	389.860*	409.85 Profit of 38,526 on sale
2024-12-09	BUY	294	395.660*	410.29
2024-12-04	BUY	49	400.110*	412.21
2024-12-02	SELL	-184	410.390*	412.43 Profit of 75,888 on sale
2024-11-27	BUY	147	402.750*	413.47
2024-11-26	SELL	-196	401.960*	413.97 Profit of 81,138 on sale
2024-11-22	SELL	-343	402.550*	414.82 Profit of 142,282 on sale
2024-11-21	SELL	-98	403.600*	415.38 Profit of 40,707 on sale
2024-11-19	BUY	245	394.200*	417.55
2024-11-18	SELL	-1,188	400.700*	418.54 Profit of 497,223 on sale
2024-11-12	BUY	98	412.920*	418.89
2024-11-07	BUY	882	429.340*	417.30
2024-11-05	BUY	735	417.770*	416.20
2024-11-04	SELL	-196	417.860*	416.03 Profit of 81,542 on sale
2024-11-01	SELL	-2,058	414.010*	416.26 Profit of 856,654 on sale
2024-10-31	BUY	441	405.760*	417.57
2024-10-30	SELL	-147	410.760*	418.54 Profit of 61,525 on sale
2024-10-29	SELL	-3,283	410.570*	419.87 Profit of 1,378,428 on sale
2024-10-28	SELL	-98	417.260*	420.39 Profit of 41,198 on sale
2024-10-25	SELL	-3,626	425.270*	419.17 Profit of 1,519,910 on sale
2024-10-24	SELL	-392	419.040*	419.21 Profit of 164,332 on sale
2024-10-23	SELL	-49	415.540*	421.05 Profit of 20,631 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 MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus