Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ELAN

Stock NameElanco Animal Health
TickerELAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28414H1032
LEI549300SHPNDCE059M934

Show aggregate ELAN holdings

News associated with ELAN

Elanco Animal Health (NYSE:ELAN) & Chemed (NYSE:CHE) Critical Contrast
Elanco Animal Health (NYSE:ELAN – Get Free Report) and Chemed (NYSE:CHE – Get Free Report) are both mid-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings. Volatility and Risk Elanco Animal Health has […] - 2025-09-04 04:44:54
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
ELAN Crosses Above Average Analyst Target
In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $18.44, changing hands for $18.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-28 09:18:41
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Analysts Set Elanco Animal Health Incorporated (NYSE:ELAN) PT at $17.33
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has been given an average rating of “Moderate Buy” by the nine research firms that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong […] - 2025-08-26 03:06:59
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by US Bancorp DE
US Bancorp DE grew its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 18.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 14,906 shares of the company’s stock after purchasing an additional 2,346 shares during the quarter. US Bancorp […] - 2025-08-17 05:14:55
Piper Sandler Forecasts Strong Price Appreciation for Elanco Animal Health (NYSE:ELAN) Stock
Elanco Animal Health (NYSE:ELAN – Free Report) had its target price boosted by Piper Sandler from $12.00 to $18.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also recently issued reports on ELAN. UBS Group upped their […] - 2025-08-14 02:53:00
Blair William & Co. IL Acquires 9,990 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Blair William & Co. IL increased its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 80,420 shares of the company’s stock after purchasing an additional 9,990 shares during the […] - 2025-08-11 05:52:53
Arkadios Wealth Advisors Acquires Shares of 24,278 Elanco Animal Health Incorporated (NYSE:ELAN)
Arkadios Wealth Advisors bought a new position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 24,278 shares of the company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds have also recently bought […] - 2025-08-07 05:06:51
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29
Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-07-29 02:14:48
UBS Group Issues Positive Forecast for Elanco Animal Health (NYSE:ELAN) Stock Price
Elanco Animal Health (NYSE:ELAN – Get Free Report) had its price target lifted by UBS Group from $17.00 to $18.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price target suggests a potential upside of 22.49% from the stock’s current price. […] - 2025-07-25 02:09:00
ELAN Crosses Above Average Analyst Target
In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $14.94, changing hands for $14.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-18 10:01:56
Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Hold” by Analysts
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year […] - 2025-06-09 02:34:46

iShares Russell 1000 Value UCITS ETF ELAN holdings

DateNumber of ELAN Shares HeldBase Market Value of ELAN SharesLocal Market Value of ELAN SharesChange in ELAN Shares HeldChange in ELAN Base ValueCurrent Price per ELAN Share HeldPrevious Price per ELAN Share Held
2026-01-15 (Thursday)4,389ELAN holding increased by 106USD 106,126ELAN holding increased by 1449USD 106,126106USD 1,449 USD 24.18 USD 24.4401
2026-01-14 (Wednesday)4,283USD 104,677ELAN holding decreased by -42USD 104,6770USD -42 USD 24.4401 USD 24.4499
2026-01-13 (Tuesday)4,283USD 104,719ELAN holding increased by 2484USD 104,7190USD 2,484 USD 24.4499 USD 23.87
2026-01-12 (Monday)4,283USD 102,235ELAN holding increased by 1713USD 102,2350USD 1,713 USD 23.87 USD 23.47
2026-01-09 (Friday)4,283ELAN holding increased by 106USD 100,522ELAN holding increased by 3449USD 100,522106USD 3,449 USD 23.47 USD 23.2399
2026-01-08 (Thursday)4,177USD 97,073ELAN holding increased by 1670USD 97,0730USD 1,670 USD 23.2399 USD 22.8401
2026-01-07 (Wednesday)4,177USD 95,403ELAN holding decreased by -4010USD 95,4030USD -4,010 USD 22.8401 USD 23.8001
2026-01-06 (Tuesday)4,177ELAN holding increased by 53USD 99,413ELAN holding increased by 4355USD 99,41353USD 4,355 USD 23.8001 USD 23.05
2026-01-05 (Monday)4,124ELAN holding decreased by -55USD 95,058ELAN holding increased by 947USD 95,058-55USD 947 USD 23.05 USD 22.52
2026-01-02 (Friday)4,179ELAN holding increased by 159USD 94,111ELAN holding increased by 3138USD 94,111159USD 3,138 USD 22.52 USD 22.6301
2025-12-31 (Wednesday)4,020USD 90,973ELAN holding decreased by -522USD 90,9730USD -522 USD 22.6301 USD 22.76
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 ELAN by Blackrock for IE0002EKOXU6

Show aggregate share trades of ELAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY10624.75023.775 23.872USD 2,530 15.00
2026-01-09BUY10623.56523.120 23.165USD 2,455 14.84
2026-01-06BUY5323.25023.100 23.115USD 1,225 14.73
2026-01-05SELL-5523.13522.425 22.496USD -1,237 14.69 Loss of -429 on sale
2026-01-02BUY15922.96322.000 22.096USD 3,513 14.66
2025-12-18BUY10822.69022.015 22.082USD 2,385 14.37
2025-12-10BUY5321.29020.500 20.579USD 1,091 14.19
2025-12-02BUY5322.76022.360 22.400USD 1,187 14.04
2025-11-25BUY5323.58523.120 23.167USD 1,228 13.81
2025-11-19BUY5322.22021.030 21.149USD 1,121 13.64
2025-11-18BUY21221.63020.990 21.054USD 4,463 13.60
2025-11-05BUY5222.94021.380 21.536USD 1,120 13.20
2025-10-31BUY5422.83522.140 22.209USD 1,199 13.05
2025-10-22BUY5421.64021.760 21.748USD 1,174 12.69
2025-10-14BUY16220.22020.650 20.607USD 3,338 12.40
2025-09-30BUY10420.14020.190 20.185USD 2,099 12.20
2025-08-04BUY7614.07014.160 14.151USD 1,075 12.13
2025-06-18SELL-7813.33013.630 13.600USD -1,061 11.66 Loss of -151 on sale
2025-06-02SELL-15413.42013.490 13.483USD -2,076 11.49 Loss of -307 on sale
2025-05-27SELL-7713.18013.330 13.315USD -1,025 11.43 Loss of -145 on sale
2025-05-21BUY83612.62013.070 13.025USD 10,889 11.38
2025-05-12BUY7512.82012.910 12.901USD 968 11.28
2025-05-08BUY30012.28012.500 12.478USD 3,743 11.26
2025-04-30BUY769.4809.640 9.624USD 731 11.34
2025-04-28SELL-769.5109.610 9.600USD -730 11.38 Profit of 135 on sale
2025-04-22BUY1528.8908.910 8.908USD 1,354 11.47
2025-04-16BUY768.1008.430 8.397USD 638 11.60
2025-04-09BUY2259.3809.500 9.488USD 2,135 11.77
2025-04-04SELL-2969.1509.610 9.564USD -2,831 11.88 Profit of 684 on sale
2025-04-02BUY14810.77010.800 10.797USD 1,598 11.89
2025-03-31BUY7410.50010.520 10.518USD 778 11.93
2025-03-27BUY36510.81010.850 10.846USD 3,959 11.96
2025-02-24BUY7511.11011.370 11.344USD 851 12.44
2025-02-12BUY7411.38011.520 11.506USD 851 12.63
2025-02-10BUY14811.48011.660 11.642USD 1,723 12.68
2025-02-05BUY7412.03012.100 12.093USD 895 12.74
2025-01-02BUY7412.05012.410 12.374USD 916 12.95
2024-11-18BUY21713.45013.900 13.855USD 3,007 12.90
2024-11-08BUY7214.07014.400 14.367USD 1,034 12.73
2024-11-06BUY14412.86013.100 13.076USD 1,883 12.57
Market high and low price is on the date.

* (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 ELAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,080,8971001,791,58860.3%
2025-09-181,879,30403,383,69555.5%
2025-09-17638,6888601,770,80236.1%
2025-09-16807,06901,835,00444.0%
2025-09-151,241,78202,828,51243.9%
2025-09-121,681,02702,305,08472.9%
2025-09-11609,86301,032,48259.1%
2025-09-10842,10401,321,44463.7%
2025-09-091,013,2536231,695,66059.8%
2025-09-081,371,70002,270,13860.4%
2025-09-051,379,2291002,343,76258.8%
2025-09-04911,74702,387,51538.2%
2025-09-031,141,5312,0932,615,12643.7%
2025-09-021,543,8752,0003,013,49751.2%
2025-08-292,479,2741,4223,845,24764.5%
2025-08-282,112,88005,166,43340.9%
2025-08-272,823,873012,095,80923.3%
2025-08-26558,18911,084,35751.5%
2025-08-25446,69901,144,05639.0%
2025-08-22616,46503,537,43217.4%
2025-08-21511,41302,768,26018.5%
2025-08-20808,1872102,483,71132.5%
2025-08-19500,7642,0002,028,91624.7%
2025-08-18333,9972,0921,426,40923.4%
2025-08-151,469,3811,1642,698,50254.5%
2025-08-14773,4131811,571,44149.2%
2025-08-13602,4329971,930,57631.2%
2025-08-121,260,43802,137,70959.0%
2025-08-112,758,3487504,716,12358.5%
2025-08-081,044,6051242,886,44136.2%
2025-08-072,287,7561,3945,127,70244.6%
2025-08-061,652,90804,367,89837.8%
2025-08-051,227,50602,095,65258.6%
2025-08-04844,92302,764,53430.6%
2025-08-01773,72901,854,36241.7%
2025-07-31945,75891,835,64851.5%
2025-07-301,065,16601,691,20163.0%
2025-07-29692,34801,449,09447.8%
2025-07-28735,82901,691,72343.5%
2025-07-25927,0573001,512,73061.3%
2025-07-24688,36302,914,49023.6%
2025-07-23386,06411,9181,078,92235.8%
2025-07-22589,5988121,042,35456.6%
2025-07-21716,55201,009,93171.0%
2025-07-18418,0610658,94663.4%

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.


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