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
2025-12-18 (Thursday)	60,894	USD 20,984,072	USD 20,984,072	-47	USD -99,076	USD 344.6	USD 345.96
2025-12-17 (Wednesday)	60,941	USD 21,083,148	USD 21,083,148	-280	USD -460,522	USD 345.96	USD 351.9
2025-12-16 (Tuesday)	61,221	USD 21,543,670	USD 21,543,670	-135	USD -585,599	USD 351.9	USD 360.67
2025-12-15 (Monday)	61,356	USD 22,129,269	USD 22,129,269	0	USD 98,170	USD 360.67	USD 359.07
2025-12-12 (Friday)	61,356	USD 22,031,099	USD 22,031,099	-94	USD -104,420	USD 359.07	USD 360.22
2025-12-11 (Thursday)	61,450	USD 22,135,519	USD 22,135,519	0	USD 1,178,611	USD 360.22	USD 341.04
2025-12-10 (Wednesday)	61,450	USD 20,956,908	USD 20,956,908	0	USD 690,083	USD 341.04	USD 329.81
2025-12-09 (Tuesday)	61,450	USD 20,266,825	USD 20,266,825	0	USD -49,160	USD 329.81	USD 330.61
2025-12-08 (Monday)	61,450	USD 20,315,985	USD 20,315,985	-705	USD -241,781	USD 330.61	USD 330.75
2025-12-05 (Friday)	62,155	USD 20,557,766	USD 20,557,766	0	USD -170,305	USD 330.75	USD 333.49
2025-12-04 (Thursday)	62,155	USD 20,728,071	USD 20,728,071	1,457	USD 652,207	USD 333.49	USD 330.75
2025-12-03 (Wednesday)	60,698	USD 20,075,864	USD 20,075,864	0	USD -10,318	USD 330.75	USD 330.92
2025-12-02 (Tuesday)	60,698	USD 20,086,182	USD 20,086,182	0	USD 75,265	USD 330.92	USD 329.68

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
2025-12-18 SELL -47 346.375 337.535 338.419 USD -15,906 372.79 Profit of 1,615 on sale
2025-12-17 SELL -280 351.000 343.000 343.800 USD -96,264 372.90 Profit of 8,147 on sale
2025-12-16 SELL -135 361.549 348.590 349.886 USD -47,235 372.98 Profit of 3,118 on sale
2025-12-12 SELL -94 363.310 357.878 358.421 USD -33,692 373.09 Profit of 1,378 on sale
2025-12-08 SELL -705 332.065 323.050 323.951 USD -228,386 373.62 Profit of 35,019 on sale
2025-12-04 BUY 1,457 333.490* 373.97
2025-11-28 SELL -186 339.930 335.570 336.006 USD -62,497 374.67 Profit of 7,191 on sale
2025-11-25 SELL -517 339.000 330.100 330.990 USD -171,122 375.14 Profit of 22,827 on sale
2025-11-24 SELL -94 336.340 323.990 325.225 USD -30,571 375.34 Profit of 4,711 on sale
2025-11-20 SELL -94 319.050 311.875 312.592 USD -29,384 375.84 Profit of 5,945 on sale
2025-11-19 SELL -141 324.410 315.805 316.665 USD -44,650 376.09 Profit of 8,379 on sale
2025-11-18 SELL -235 329.500 323.010 323.659 USD -76,060 376.32 Profit of 12,375 on sale
2025-11-14 SELL -282 331.790 320.400 321.539 USD -90,674 376.74 Profit of 15,567 on sale
2025-11-12 SELL -1,410 332.560 313.995 315.851 USD -445,351 377.18 Profit of 86,466 on sale
2025-11-10 SELL -94 313.240 300.810 302.053 USD -28,393 377.78 Profit of 7,119 on sale
2025-11-07 SELL -47 317.830 310.710 311.422 USD -14,637 378.05 Profit of 3,132 on sale
2025-11-05 SELL -94 319.020 312.130 312.819 USD -29,405 378.61 Profit of 6,185 on sale
2025-10-29 SELL -329 336.360 342.230 341.643 USD -112,401 379.95 Profit of 12,604 on sale
2025-10-23 SELL -94 346.280 348.680 348.440 USD -32,753 380.66 Profit of 3,029 on sale
2025-10-21 SELL -94 349.750 354.580 354.097 USD -33,285 380.98 Profit of 2,527 on sale
2025-10-16 SELL -47 348.180 351.550 351.213 USD -16,507 381.42 Profit of 1,420 on sale
2025-10-14 SELL -188 350.480 351.430 351.335 USD -66,051 381.73 Profit of 5,715 on sale
2025-09-26 SELL -94 318.610 320.170 320.014 USD -30,081 383.44 Profit of 5,962 on sale
2025-09-24 SELL -100 326.380 329.050 328.783 USD -32,878 384.08 Profit of 5,530 on sale
2025-09-18 SELL -94 315.770 316.500 316.427 USD -29,744 384.43 Profit of 6,392 on sale
2025-08-21 SELL -192 309.600 313.630 313.227 USD -60,140 387.03 Profit of 14,171 on sale
2025-08-20 SELL -240 310.000 316.820 316.138 USD -75,873 387.45 Profit of 17,115 on sale
2025-08-18 SELL -144 309.320 316.590 315.863 USD -45,484 388.28 Profit of 10,429 on sale
2025-08-12 SELL -816 292.480 293.400 293.308 USD -239,339 389.33 Profit of 78,350 on sale
2025-08-07 SELL -576 283.480 284.550 284.443 USD -163,839 391.00 Profit of 61,377 on sale
2025-08-04 SELL -96 274.930 280.460 279.907 USD -26,871 392.30 Profit of 10,790 on sale
2025-07-31 SELL -96 283.080 293.000 292.008 USD -28,033 393.60 Profit of 9,753 on sale
2025-07-30 SELL -624 293.550 294.600 294.495 USD -183,765 394.17 Profit of 62,200 on sale
2025-07-29 SELL -336 288.730 295.200 294.553 USD -98,970 394.78 Profit of 33,678 on sale
2025-07-28 SELL -432 285.980 291.500 290.948 USD -125,690 395.42 Profit of 45,130 on sale
2025-07-22 SELL -48 281.720 283.460 283.286 USD -13,598 396.71 Profit of 5,444 on sale
2025-07-18 BUY 46 277.090 293.310 291.688 USD 13,418 398.14
2025-07-17 BUY 48 302.450 334.000 330.845 USD 15,881 398.71
2025-07-16 SELL -384 344.550 346.360 346.179 USD -132,933 399.04 Profit of 20,298 on sale
2025-07-15 SELL -288 336.210 343.690 342.942 USD -98,767 399.42 Profit of 16,265 on sale
2025-07-10 BUY 282 345.860 348.500 348.236 USD 98,203 399.74
2025-07-09 SELL -235 346.360 348.000 347.836 USD -81,741 400.07 Profit of 12,276 on sale
2025-07-08 SELL -1,276 349.460 350.680 350.558 USD -447,312 400.38 Profit of 63,579 on sale
2025-06-26 SELL -47 373.180 379.280 378.670 USD -17,797 401.97 Profit of 1,095 on sale
2025-06-24 SELL -103 376.420 377.870 377.725 USD -38,906 402.32 Profit of 2,533 on sale
2025-06-20 SELL -972 374.520 380.000 379.452 USD -368,827 402.70 Profit of 22,596 on sale
2025-06-17 SELL -2,020 375.190 379.050 378.664 USD -764,901 403.24 Profit of 49,649 on sale
2025-06-13 SELL -235 384.550 388.160 387.799 USD -91,133 403.55 Profit of 3,702 on sale
2025-06-12 BUY 230 386.220 386.410 386.391 USD 88,870 403.67
2025-06-09 SELL -517 389.610 394.260 393.795 USD -203,592 404.07 Profit of 5,310 on sale
2025-06-06 SELL -138 393.360 394.150 394.071 USD -54,382 404.14 Profit of 1,390 on sale
2025-06-04 SELL -893 380.070 385.290 384.768 USD -343,598 404.45 Profit of 17,578 on sale
2025-06-03 SELL -235 378.960 379.010 379.005 USD -89,066 404.64 Profit of 6,023 on sale
2025-05-30 BUY 1,127 383.840 389.400 388.844 USD 438,227 404.99
2025-05-27 SELL -47 375.980 377.750 377.573 USD -17,746 405.59 Profit of 1,317 on sale
2025-05-23 SELL -611 372.270 386.290 384.888 USD -235,167 406.09 Profit of 12,957 on sale
2025-05-21 SELL -235 400.120 411.310 410.191 USD -96,395 406.31 Loss of -913 on sale
2025-05-19 SELL -94 403.810 407.000 406.681 USD -38,228 406.28 Loss of -38 on sale
2025-05-15 SELL -94 390.000 390.240 390.216 USD -36,680 406.43 Profit of 1,524 on sale
2025-05-14 SELL -94 374.290 388.480 387.061 USD -36,384 406.69 Profit of 1,845 on sale
2025-05-13 SELL -47 375.400 399.780 397.342 USD -18,675 406.94 Profit of 451 on sale
2025-05-12 SELL -141 416.690 424.240 423.485 USD -59,711 406.86 Loss of -2,344 on sale
2025-05-09 SELL -47 404.580 413.670 412.761 USD -19,400 406.88 Loss of -276 on sale
2025-05-08 SELL -564 412.380 419.990 419.229 USD -236,445 406.83 Loss of -6,991 on sale
2025-05-01 SELL -2 408.310 419.380 418.273 USD -837 406.56 Loss of -23 on sale
2025-04-30 SELL -376 420.580 422.680 422.470 USD -158,849 406.44 Loss of -6,028 on sale
2025-04-28 SELL -1,833 413.820 427.540 426.168 USD -781,166 406.31 Loss of -36,402 on sale
2025-04-25 BUY 235 421.680 426.760 426.252 USD 100,169 406.17
2025-04-23 SELL -94 426.870 432.930 432.324 USD -40,638 405.78 Loss of -2,495 on sale
2025-04-17 BUY 47 424.530 437.990 436.644 USD 20,522 405.32
2025-04-14 SELL -94 441.170 443.290 443.078 USD -41,649 404.37 Loss of -3,639 on sale
2025-04-11 BUY 670 439.810 442.470 442.204 USD 296,277 404.02
2025-04-10 SELL -47 436.370 444.370 443.570 USD -20,848 403.70 Loss of -1,874 on sale
2025-04-09 BUY 141 435.680 442.170 441.521 USD 62,254 403.38
2025-04-08 SELL -135 430.900 458.750 455.965 USD -61,555 403.10 Loss of -7,136 on sale
2025-04-07 SELL -564 423.140 429.850 429.179 USD -242,057 402.90 Loss of -14,823 on sale
2025-04-04 SELL -470 428.890 458.730 455.746 USD -214,201 402.63 Loss of -24,965 on sale
2025-04-02 SELL -842 429.330 432.680 432.345 USD -364,034 402.35 Loss of -25,254 on sale
2025-03-31 SELL -141 434.960 438.570 438.209 USD -61,787 401.68 Loss of -5,150 on sale
2025-03-28 BUY 94 432.000 436.670 436.203 USD 41,003 401.36
2025-03-27 SELL -16 431.950 433.730 433.552 USD -6,937 401.02 Loss of -520 on sale
2025-03-26 BUY 141 430.530 434.600 434.193 USD 61,221 400.70
2025-03-25 BUY 235 423.470 428.950 428.402 USD 100,674 400.45
2025-03-21 SELL -235 427.190 436.330 435.416 USD -102,323 399.84 Loss of -8,361 on sale
2025-03-20 SELL -47 434.280 436.450 436.233 USD -20,503 399.44 Loss of -1,729 on sale
2025-03-19 SELL -235 430.480 435.340 434.854 USD -102,191 399.08 Loss of -8,407 on sale
2025-03-18 SELL -141 436.250 438.140 437.951 USD -61,751 398.64 Loss of -5,542 on sale
2025-03-14 SELL -235 420.940 422.450 422.299 USD -99,240 397.99 Loss of -5,712 on sale
2025-03-13 SELL -1,081 417.250 419.240 419.041 USD -452,983 397.76 Loss of -23,009 on sale
2025-03-12 SELL -47 411.040 420.720 419.752 USD -19,728 397.59 Loss of -1,042 on sale
2025-03-11 SELL -280 422.040 427.530 426.981 USD -119,555 397.29 Loss of -8,315 on sale
2025-03-07 SELL -1,269 409.460 412.880 412.538 USD -523,511 396.97 Loss of -19,752 on sale
2025-03-05 SELL -141 397.470 400.020 399.765 USD -56,367 396.97 Loss of -395 on sale
2025-03-03 BUY 470 395.500 403.420 402.628 USD 189,235 396.98
2025-02-28 SELL -7,860 396.880 397.310 397.267 USD -3,122,519 396.98 Loss of -2,229 on sale
2025-02-27 SELL -90 392.870 399.430 398.774 USD -35,890 397.04 Loss of -156 on sale
2025-02-26 SELL -980 386.130 399.100 397.803 USD -389,847 397.19 Loss of -600 on sale
2025-02-25 SELL -833 401.930 403.160 403.037 USD -335,730 397.12 Loss of -4,925 on sale
2025-02-21 SELL -1,029 385.100 389.660 389.204 USD -400,491 397.47 Profit of 8,506 on sale
2025-02-20 SELL -1,813 390.500 396.220 395.648 USD -717,310 397.57 Profit of 3,490 on sale
2025-02-19 SELL -1,911 391.710 392.000 391.971 USD -749,057 397.66 Profit of 10,873 on sale
2025-02-13 SELL -2,058 391.600 392.370 392.293 USD -807,339 398.26 Profit of 12,290 on sale
2025-02-12 SELL -686 385.660 397.100 395.956 USD -271,626 398.47 Profit of 1,723 on sale
2025-02-11 SELL -441 391.220 398.360 397.646 USD -175,362 398.59 Profit of 415 on sale
2025-02-10 SELL -49 396.140 396.480 396.446 USD -19,426 398.63 Profit of 107 on sale
2025-02-07 SELL -1,029 391.420 394.720 394.390 USD -405,827 398.75 Profit of 4,486 on sale
2025-02-06 SELL -49 390.470 401.480 400.379 USD -19,619 398.89 Loss of -73 on sale
2025-02-05 SELL -147 402.160 402.660 402.610 USD -59,184 398.84 Loss of -555 on sale
2025-02-04 SELL -490 401.980 408.310 407.677 USD -199,762 398.78 Loss of -4,360 on sale
2025-02-03 SELL -588 405.100 408.500 408.160 USD -239,998 398.66 Loss of -5,583 on sale
2025-01-29 SELL -882 400.300 406.220 405.628 USD -357,764 398.68 Loss of -6,131 on sale
2025-01-28 SELL -931 405.400 412.370 411.673 USD -383,268 398.55 Loss of -12,222 on sale
2025-01-24 SELL -98 400.960 402.950 402.751 USD -39,470 398.24 Loss of -442 on sale
2025-01-23 SELL -98 401.360 410.000 409.136 USD -40,095 398.17 Loss of -1,074 on sale
2024-12-23 SELL -49 370.890 371.430 371.376 USD -18,197 402.93 Profit of 1,546 on sale
2024-12-20 SELL -49 365.960 372.000 371.396 USD -18,198 403.86 Profit of 1,591 on sale
2024-12-19 SELL -294 366.480 370.900 370.458 USD -108,915 404.81 Profit of 10,101 on sale
2024-12-18 BUY 294 366.260 374.390 373.577 USD 109,832 405.83
2024-12-17 SELL -98 366.300 374.000 373.230 USD -36,577 406.90 Profit of 3,299 on sale
2024-12-13 BUY 49 381.410 387.700 387.071 USD 18,966 408.58
2024-12-11 SELL -245 385.560 389.840 389.412 USD -95,406 409.26 Profit of 4,863 on sale
2024-12-10 SELL -94 389.860 398.240 397.402 USD -37,356 409.85 Profit of 1,170 on sale
2024-12-09 BUY 294 395.660 397.790 397.577 USD 116,888 410.29
2024-12-04 BUY 49 400.110 410.000 409.011 USD 20,042 412.21
2024-12-02 SELL -184 410.390 412.210 412.028 USD -75,813 412.43 Profit of 75 on sale
2024-11-27 BUY 147 402.750 407.730 407.232 USD 59,863 413.47
2024-11-26 SELL -196 401.960 408.760 408.080 USD -79,984 413.97 Profit of 1,154 on sale
2024-11-22 SELL -343 402.550 406.730 406.312 USD -139,365 414.82 Profit of 2,917 on sale
2024-11-21 SELL -98 403.600 403.830 403.807 USD -39,573 415.38 Profit of 1,134 on sale
2024-11-19 BUY 245 394.200 400.000 399.420 USD 97,858 417.55
2024-11-18 SELL -1,188 400.700 403.680 403.382 USD -479,218 418.54 Profit of 18,005 on sale
2024-11-12 BUY 98 412.920 425.260 424.026 USD 41,555 418.89
2024-11-07 BUY 882 429.340 433.380 432.976 USD 381,885 417.30
2024-11-05 BUY 735 417.770 421.930 421.514 USD 309,813 416.20
2024-11-04 SELL -196 417.860 419.610 419.435 USD -82,209 416.03 Loss of -667 on sale
2024-11-01 SELL -2,058 414.010 416.620 416.359 USD -856,867 416.26 Loss of -213 on sale
2024-10-31 BUY 441 405.760 413.000 412.276 USD 181,814 417.57
2024-10-30 SELL -147 410.760 415.100 414.666 USD -60,956 418.54 Profit of 569 on sale
2024-10-29 SELL -3,283 410.570 417.820 417.095 USD -1,369,323 419.87 Profit of 9,105 on sale
2024-10-28 SELL -98 417.260 427.960 426.890 USD -41,835 420.39 Loss of -637 on sale
2024-10-25 SELL -3,626 425.270 433.850 432.992 USD -1,570,029 419.17 Loss of -50,119 on sale
2024-10-24 SELL -392 419.040 428.880 427.896 USD -167,735 419.21 Loss of -3,404 on sale
2024-10-23 SELL -49 415.540 420.590 420.085 USD -20,584 421.05 Profit of 47 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
2025-12-18	SELL	-47	346.375	337.535	338.419	USD -15,906	372.79 Profit of 1,615 on sale
2025-12-17	SELL	-280	351.000	343.000	343.800	USD -96,264	372.90 Profit of 8,147 on sale
2025-12-16	SELL	-135	361.549	348.590	349.886	USD -47,235	372.98 Profit of 3,118 on sale
2025-12-12	SELL	-94	363.310	357.878	358.421	USD -33,692	373.09 Profit of 1,378 on sale
2025-12-08	SELL	-705	332.065	323.050	323.951	USD -228,386	373.62 Profit of 35,019 on sale
2025-12-04	BUY	1,457			333.490*		373.97
2025-11-28	SELL	-186	339.930	335.570	336.006	USD -62,497	374.67 Profit of 7,191 on sale
2025-11-25	SELL	-517	339.000	330.100	330.990	USD -171,122	375.14 Profit of 22,827 on sale
2025-11-24	SELL	-94	336.340	323.990	325.225	USD -30,571	375.34 Profit of 4,711 on sale
2025-11-20	SELL	-94	319.050	311.875	312.592	USD -29,384	375.84 Profit of 5,945 on sale
2025-11-19	SELL	-141	324.410	315.805	316.665	USD -44,650	376.09 Profit of 8,379 on sale
2025-11-18	SELL	-235	329.500	323.010	323.659	USD -76,060	376.32 Profit of 12,375 on sale
2025-11-14	SELL	-282	331.790	320.400	321.539	USD -90,674	376.74 Profit of 15,567 on sale
2025-11-12	SELL	-1,410	332.560	313.995	315.851	USD -445,351	377.18 Profit of 86,466 on sale
2025-11-10	SELL	-94	313.240	300.810	302.053	USD -28,393	377.78 Profit of 7,119 on sale
2025-11-07	SELL	-47	317.830	310.710	311.422	USD -14,637	378.05 Profit of 3,132 on sale
2025-11-05	SELL	-94	319.020	312.130	312.819	USD -29,405	378.61 Profit of 6,185 on sale
2025-10-29	SELL	-329	336.360	342.230	341.643	USD -112,401	379.95 Profit of 12,604 on sale
2025-10-23	SELL	-94	346.280	348.680	348.440	USD -32,753	380.66 Profit of 3,029 on sale
2025-10-21	SELL	-94	349.750	354.580	354.097	USD -33,285	380.98 Profit of 2,527 on sale
2025-10-16	SELL	-47	348.180	351.550	351.213	USD -16,507	381.42 Profit of 1,420 on sale
2025-10-14	SELL	-188	350.480	351.430	351.335	USD -66,051	381.73 Profit of 5,715 on sale
2025-09-26	SELL	-94	318.610	320.170	320.014	USD -30,081	383.44 Profit of 5,962 on sale
2025-09-24	SELL	-100	326.380	329.050	328.783	USD -32,878	384.08 Profit of 5,530 on sale
2025-09-18	SELL	-94	315.770	316.500	316.427	USD -29,744	384.43 Profit of 6,392 on sale
2025-08-21	SELL	-192	309.600	313.630	313.227	USD -60,140	387.03 Profit of 14,171 on sale
2025-08-20	SELL	-240	310.000	316.820	316.138	USD -75,873	387.45 Profit of 17,115 on sale
2025-08-18	SELL	-144	309.320	316.590	315.863	USD -45,484	388.28 Profit of 10,429 on sale
2025-08-12	SELL	-816	292.480	293.400	293.308	USD -239,339	389.33 Profit of 78,350 on sale
2025-08-07	SELL	-576	283.480	284.550	284.443	USD -163,839	391.00 Profit of 61,377 on sale
2025-08-04	SELL	-96	274.930	280.460	279.907	USD -26,871	392.30 Profit of 10,790 on sale
2025-07-31	SELL	-96	283.080	293.000	292.008	USD -28,033	393.60 Profit of 9,753 on sale
2025-07-30	SELL	-624	293.550	294.600	294.495	USD -183,765	394.17 Profit of 62,200 on sale
2025-07-29	SELL	-336	288.730	295.200	294.553	USD -98,970	394.78 Profit of 33,678 on sale
2025-07-28	SELL	-432	285.980	291.500	290.948	USD -125,690	395.42 Profit of 45,130 on sale
2025-07-22	SELL	-48	281.720	283.460	283.286	USD -13,598	396.71 Profit of 5,444 on sale
2025-07-18	BUY	46	277.090	293.310	291.688	USD 13,418	398.14
2025-07-17	BUY	48	302.450	334.000	330.845	USD 15,881	398.71
2025-07-16	SELL	-384	344.550	346.360	346.179	USD -132,933	399.04 Profit of 20,298 on sale
2025-07-15	SELL	-288	336.210	343.690	342.942	USD -98,767	399.42 Profit of 16,265 on sale
2025-07-10	BUY	282	345.860	348.500	348.236	USD 98,203	399.74
2025-07-09	SELL	-235	346.360	348.000	347.836	USD -81,741	400.07 Profit of 12,276 on sale
2025-07-08	SELL	-1,276	349.460	350.680	350.558	USD -447,312	400.38 Profit of 63,579 on sale
2025-06-26	SELL	-47	373.180	379.280	378.670	USD -17,797	401.97 Profit of 1,095 on sale
2025-06-24	SELL	-103	376.420	377.870	377.725	USD -38,906	402.32 Profit of 2,533 on sale
2025-06-20	SELL	-972	374.520	380.000	379.452	USD -368,827	402.70 Profit of 22,596 on sale
2025-06-17	SELL	-2,020	375.190	379.050	378.664	USD -764,901	403.24 Profit of 49,649 on sale
2025-06-13	SELL	-235	384.550	388.160	387.799	USD -91,133	403.55 Profit of 3,702 on sale
2025-06-12	BUY	230	386.220	386.410	386.391	USD 88,870	403.67
2025-06-09	SELL	-517	389.610	394.260	393.795	USD -203,592	404.07 Profit of 5,310 on sale
2025-06-06	SELL	-138	393.360	394.150	394.071	USD -54,382	404.14 Profit of 1,390 on sale
2025-06-04	SELL	-893	380.070	385.290	384.768	USD -343,598	404.45 Profit of 17,578 on sale
2025-06-03	SELL	-235	378.960	379.010	379.005	USD -89,066	404.64 Profit of 6,023 on sale
2025-05-30	BUY	1,127	383.840	389.400	388.844	USD 438,227	404.99
2025-05-27	SELL	-47	375.980	377.750	377.573	USD -17,746	405.59 Profit of 1,317 on sale
2025-05-23	SELL	-611	372.270	386.290	384.888	USD -235,167	406.09 Profit of 12,957 on sale
2025-05-21	SELL	-235	400.120	411.310	410.191	USD -96,395	406.31 Loss of -913 on sale
2025-05-19	SELL	-94	403.810	407.000	406.681	USD -38,228	406.28 Loss of -38 on sale
2025-05-15	SELL	-94	390.000	390.240	390.216	USD -36,680	406.43 Profit of 1,524 on sale
2025-05-14	SELL	-94	374.290	388.480	387.061	USD -36,384	406.69 Profit of 1,845 on sale
2025-05-13	SELL	-47	375.400	399.780	397.342	USD -18,675	406.94 Profit of 451 on sale
2025-05-12	SELL	-141	416.690	424.240	423.485	USD -59,711	406.86 Loss of -2,344 on sale
2025-05-09	SELL	-47	404.580	413.670	412.761	USD -19,400	406.88 Loss of -276 on sale
2025-05-08	SELL	-564	412.380	419.990	419.229	USD -236,445	406.83 Loss of -6,991 on sale
2025-05-01	SELL	-2	408.310	419.380	418.273	USD -837	406.56 Loss of -23 on sale
2025-04-30	SELL	-376	420.580	422.680	422.470	USD -158,849	406.44 Loss of -6,028 on sale
2025-04-28	SELL	-1,833	413.820	427.540	426.168	USD -781,166	406.31 Loss of -36,402 on sale
2025-04-25	BUY	235	421.680	426.760	426.252	USD 100,169	406.17
2025-04-23	SELL	-94	426.870	432.930	432.324	USD -40,638	405.78 Loss of -2,495 on sale
2025-04-17	BUY	47	424.530	437.990	436.644	USD 20,522	405.32
2025-04-14	SELL	-94	441.170	443.290	443.078	USD -41,649	404.37 Loss of -3,639 on sale
2025-04-11	BUY	670	439.810	442.470	442.204	USD 296,277	404.02
2025-04-10	SELL	-47	436.370	444.370	443.570	USD -20,848	403.70 Loss of -1,874 on sale
2025-04-09	BUY	141	435.680	442.170	441.521	USD 62,254	403.38
2025-04-08	SELL	-135	430.900	458.750	455.965	USD -61,555	403.10 Loss of -7,136 on sale
2025-04-07	SELL	-564	423.140	429.850	429.179	USD -242,057	402.90 Loss of -14,823 on sale
2025-04-04	SELL	-470	428.890	458.730	455.746	USD -214,201	402.63 Loss of -24,965 on sale
2025-04-02	SELL	-842	429.330	432.680	432.345	USD -364,034	402.35 Loss of -25,254 on sale
2025-03-31	SELL	-141	434.960	438.570	438.209	USD -61,787	401.68 Loss of -5,150 on sale
2025-03-28	BUY	94	432.000	436.670	436.203	USD 41,003	401.36
2025-03-27	SELL	-16	431.950	433.730	433.552	USD -6,937	401.02 Loss of -520 on sale
2025-03-26	BUY	141	430.530	434.600	434.193	USD 61,221	400.70
2025-03-25	BUY	235	423.470	428.950	428.402	USD 100,674	400.45
2025-03-21	SELL	-235	427.190	436.330	435.416	USD -102,323	399.84 Loss of -8,361 on sale
2025-03-20	SELL	-47	434.280	436.450	436.233	USD -20,503	399.44 Loss of -1,729 on sale
2025-03-19	SELL	-235	430.480	435.340	434.854	USD -102,191	399.08 Loss of -8,407 on sale
2025-03-18	SELL	-141	436.250	438.140	437.951	USD -61,751	398.64 Loss of -5,542 on sale
2025-03-14	SELL	-235	420.940	422.450	422.299	USD -99,240	397.99 Loss of -5,712 on sale
2025-03-13	SELL	-1,081	417.250	419.240	419.041	USD -452,983	397.76 Loss of -23,009 on sale
2025-03-12	SELL	-47	411.040	420.720	419.752	USD -19,728	397.59 Loss of -1,042 on sale
2025-03-11	SELL	-280	422.040	427.530	426.981	USD -119,555	397.29 Loss of -8,315 on sale
2025-03-07	SELL	-1,269	409.460	412.880	412.538	USD -523,511	396.97 Loss of -19,752 on sale
2025-03-05	SELL	-141	397.470	400.020	399.765	USD -56,367	396.97 Loss of -395 on sale
2025-03-03	BUY	470	395.500	403.420	402.628	USD 189,235	396.98
2025-02-28	SELL	-7,860	396.880	397.310	397.267	USD -3,122,519	396.98 Loss of -2,229 on sale
2025-02-27	SELL	-90	392.870	399.430	398.774	USD -35,890	397.04 Loss of -156 on sale
2025-02-26	SELL	-980	386.130	399.100	397.803	USD -389,847	397.19 Loss of -600 on sale
2025-02-25	SELL	-833	401.930	403.160	403.037	USD -335,730	397.12 Loss of -4,925 on sale
2025-02-21	SELL	-1,029	385.100	389.660	389.204	USD -400,491	397.47 Profit of 8,506 on sale
2025-02-20	SELL	-1,813	390.500	396.220	395.648	USD -717,310	397.57 Profit of 3,490 on sale
2025-02-19	SELL	-1,911	391.710	392.000	391.971	USD -749,057	397.66 Profit of 10,873 on sale
2025-02-13	SELL	-2,058	391.600	392.370	392.293	USD -807,339	398.26 Profit of 12,290 on sale
2025-02-12	SELL	-686	385.660	397.100	395.956	USD -271,626	398.47 Profit of 1,723 on sale
2025-02-11	SELL	-441	391.220	398.360	397.646	USD -175,362	398.59 Profit of 415 on sale
2025-02-10	SELL	-49	396.140	396.480	396.446	USD -19,426	398.63 Profit of 107 on sale
2025-02-07	SELL	-1,029	391.420	394.720	394.390	USD -405,827	398.75 Profit of 4,486 on sale
2025-02-06	SELL	-49	390.470	401.480	400.379	USD -19,619	398.89 Loss of -73 on sale
2025-02-05	SELL	-147	402.160	402.660	402.610	USD -59,184	398.84 Loss of -555 on sale
2025-02-04	SELL	-490	401.980	408.310	407.677	USD -199,762	398.78 Loss of -4,360 on sale
2025-02-03	SELL	-588	405.100	408.500	408.160	USD -239,998	398.66 Loss of -5,583 on sale
2025-01-29	SELL	-882	400.300	406.220	405.628	USD -357,764	398.68 Loss of -6,131 on sale
2025-01-28	SELL	-931	405.400	412.370	411.673	USD -383,268	398.55 Loss of -12,222 on sale
2025-01-24	SELL	-98	400.960	402.950	402.751	USD -39,470	398.24 Loss of -442 on sale
2025-01-23	SELL	-98	401.360	410.000	409.136	USD -40,095	398.17 Loss of -1,074 on sale
2024-12-23	SELL	-49	370.890	371.430	371.376	USD -18,197	402.93 Profit of 1,546 on sale
2024-12-20	SELL	-49	365.960	372.000	371.396	USD -18,198	403.86 Profit of 1,591 on sale
2024-12-19	SELL	-294	366.480	370.900	370.458	USD -108,915	404.81 Profit of 10,101 on sale
2024-12-18	BUY	294	366.260	374.390	373.577	USD 109,832	405.83
2024-12-17	SELL	-98	366.300	374.000	373.230	USD -36,577	406.90 Profit of 3,299 on sale
2024-12-13	BUY	49	381.410	387.700	387.071	USD 18,966	408.58
2024-12-11	SELL	-245	385.560	389.840	389.412	USD -95,406	409.26 Profit of 4,863 on sale
2024-12-10	SELL	-94	389.860	398.240	397.402	USD -37,356	409.85 Profit of 1,170 on sale
2024-12-09	BUY	294	395.660	397.790	397.577	USD 116,888	410.29
2024-12-04	BUY	49	400.110	410.000	409.011	USD 20,042	412.21
2024-12-02	SELL	-184	410.390	412.210	412.028	USD -75,813	412.43 Profit of 75 on sale
2024-11-27	BUY	147	402.750	407.730	407.232	USD 59,863	413.47
2024-11-26	SELL	-196	401.960	408.760	408.080	USD -79,984	413.97 Profit of 1,154 on sale
2024-11-22	SELL	-343	402.550	406.730	406.312	USD -139,365	414.82 Profit of 2,917 on sale
2024-11-21	SELL	-98	403.600	403.830	403.807	USD -39,573	415.38 Profit of 1,134 on sale
2024-11-19	BUY	245	394.200	400.000	399.420	USD 97,858	417.55
2024-11-18	SELL	-1,188	400.700	403.680	403.382	USD -479,218	418.54 Profit of 18,005 on sale
2024-11-12	BUY	98	412.920	425.260	424.026	USD 41,555	418.89
2024-11-07	BUY	882	429.340	433.380	432.976	USD 381,885	417.30
2024-11-05	BUY	735	417.770	421.930	421.514	USD 309,813	416.20
2024-11-04	SELL	-196	417.860	419.610	419.435	USD -82,209	416.03 Loss of -667 on sale
2024-11-01	SELL	-2,058	414.010	416.620	416.359	USD -856,867	416.26 Loss of -213 on sale
2024-10-31	BUY	441	405.760	413.000	412.276	USD 181,814	417.57
2024-10-30	SELL	-147	410.760	415.100	414.666	USD -60,956	418.54 Profit of 569 on sale
2024-10-29	SELL	-3,283	410.570	417.820	417.095	USD -1,369,323	419.87 Profit of 9,105 on sale
2024-10-28	SELL	-98	417.260	427.960	426.890	USD -41,835	420.39 Loss of -637 on sale
2024-10-25	SELL	-3,626	425.270	433.850	432.992	USD -1,570,029	419.17 Loss of -50,119 on sale
2024-10-24	SELL	-392	419.040	428.880	427.896	USD -167,735	419.21 Loss of -3,404 on sale
2024-10-23	SELL	-49	415.540	420.590	420.085	USD -20,584	421.05 Profit of 47 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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Note: 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.