Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) 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 Swap UCITS ETF USD (Dist) ELV holdings

Date	Number of ELV Shares Held	Base Market Value of ELV Shares	Local Market Value of ELV Shares	Change in ELV Shares Held	Change in ELV Base Value	Current Price per ELV Share Held	Previous Price per ELV Share Held
2025-11-27 (Thursday)	-8,779	USD -2,971,867	USD -2,971,867	17,558	USD 5,943,734	USD 338.52	USD 0
2025-11-27 (Thursday)	8,779	USD 2,971,867	USD 2,971,867	17,558	USD 5,943,734	USD 338.52	USD 0
2025-11-26 (Wednesday)	-8,779	USD -2,971,867	USD -2,971,867	17,558	USD 5,923,981	USD 338.52	USD 0
2025-11-26 (Wednesday)	8,779	USD 2,971,867	USD 2,971,867	17,558	USD 5,923,981	USD 338.52	USD 0
2025-11-25 (Tuesday)	-8,779	USD -2,952,114	USD -2,952,114	17,558	USD 5,845,672	USD 336.27	USD 0
2025-11-25 (Tuesday)	8,779	USD 2,952,114	USD 2,952,114	17,558	USD 5,845,672	USD 336.27	USD 0
2025-11-24 (Monday)	-8,779	USD -2,893,558	USD -2,893,558	17,558	USD 5,718,026	USD 329.6	USD 0
2025-11-24 (Monday)	8,779	USD 2,893,558	USD 2,893,558	17,558	USD 5,718,026	USD 329.6	USD 0
2025-11-21 (Friday)	-8,779	USD -2,824,468	USD -2,824,468	17,558	USD 5,580,986	USD 321.73	USD 0
2025-11-21 (Friday)	8,779	USD 2,824,468	USD 2,824,468	17,558	USD 5,580,986	USD 321.73	USD 0
2025-11-20 (Thursday)	-8,779	USD -2,756,518	USD -2,756,518	17,558	USD 5,533,930	USD 313.99	USD 0
2025-11-20 (Thursday)	8,779	USD 2,756,518	USD 2,756,518	17,558	USD 5,533,930	USD 313.99	USD 0
2025-11-19 (Wednesday)	-8,779	USD -2,777,412	USD -2,777,412	17,558	USD 5,626,461	USD 316.37	USD 0
2025-11-19 (Wednesday)	8,779	USD 2,777,412	USD 2,777,412	17,558	USD 5,626,461	USD 316.37	USD 0
2025-11-18 (Tuesday)	-8,779	USD -2,849,049	USD -2,849,049	17,558	USD 5,754,108	USD 324.53	USD 0
2025-11-18 (Tuesday)	8,779	USD 2,849,049	USD 2,849,049	17,558	USD 5,754,108	USD 324.53	USD 0
2025-11-17 (Monday)	-8,779	USD -2,905,059	USD -2,905,059	17,558	USD 5,765,521	USD 330.91	USD 0
2025-11-17 (Monday)	8,779	USD 2,905,059	USD 2,905,059	17,558	USD 5,765,521	USD 330.91	USD 0
2025-11-14 (Friday)	-8,779	USD -2,860,462	USD -2,860,462	17,558	USD 5,742,432	USD 325.83	USD 0
2025-11-14 (Friday)	8,779	USD 2,860,462	USD 2,860,462	17,558	USD 5,742,432	USD 325.83	USD 0
2025-11-13 (Thursday)	-8,779	USD -2,881,970	USD -2,881,970	17,558	USD 5,758,234	USD 328.28	USD 0
2025-11-13 (Thursday)	8,779	USD 2,881,970	USD 2,881,970	17,558	USD 5,758,234	USD 328.28	USD 0
2025-11-12 (Wednesday)	-8,779	USD -2,876,264	USD -2,876,264	-17,558	USD -5,752,528	USD 22.19	USD 0
2025-11-12 (Wednesday)	8,779	USD 2,876,264	USD 2,876,264	-17,558	USD -5,752,528	USD 22.19	USD 0

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 IE000D3BWBR2

Show aggregate share trades of ELV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-27 BUY 17,558 338.520* 367.23
2025-11-26 BUY 17,558 341.890 332.210 333.178 USD 5,849,939 368.00
2025-11-26 BUY 17,558 341.890 332.210 333.178 USD 5,849,939 368.00
2025-11-25 BUY 17,558 339.000 330.100 330.990 USD 5,811,523 368.88
2025-11-24 BUY 17,558 336.340 323.990 325.225 USD 5,710,300 370.00
2025-11-21 BUY 17,558 324.350 314.080 315.107 USD 5,532,649 371.42
2025-11-20 BUY 17,558 319.050 311.875 312.592 USD 5,488,499 373.17
2025-11-19 BUY 17,558 324.410 315.805 316.665 USD 5,560,013 374.94
2025-11-18 BUY 17,558 329.500 323.010 323.659 USD 5,682,806 376.57
2025-11-17 BUY 17,558 336.470 324.385 325.594 USD 5,716,771 378.09
2025-11-14 BUY 17,558 331.790 320.400 321.539 USD 5,645,582 379.89
2025-11-13 BUY 17,558 332.660 321.540 322.652 USD 5,665,124 381.73
2025-11-12 SELL -17,558 332.560 313.995 315.851 USD -5,545,721 395.05 Profit of 1,390,561 on sale
2024-11-28 BUY 9,032 402.750* 394.75
2024-11-27 BUY 12,825 402.750 407.730 407.232 USD 5,222,751 394.43
2024-11-26 BUY 16,618 401.960 408.760 408.080 USD 6,781,474 394.12
2024-11-25 BUY 16,618 407.600 409.770 409.553 USD 6,805,952 393.53
2024-11-22 BUY 16,618 402.550 406.730 406.312 USD 6,752,093 393.12
2024-11-21 BUY 16,618 403.600 403.830 403.807 USD 6,710,465 392.63
2024-11-20 BUY 16,618 397.480 400.030 399.775 USD 6,643,461 392.38
2024-11-19 BUY 16,618 394.200 400.000 399.420 USD 6,637,562 392.29
2024-11-12 BUY 16,618 412.920 425.260 424.026 USD 7,046,464 390.58
2024-11-11 SELL -16,618 425.390 431.050 430.484 USD -7,153,783 388.40 Loss of -699,310 on sale
2024-11-08 BUY 16,618 422.620 431.130 430.279 USD 7,150,376 386.12
2024-11-05 BUY 16,618 417.770 421.930 421.514 USD 7,004,720 376.32
2024-11-01 SELL -16,618 414.010 416.620 416.359 USD -6,919,054 369.22 Loss of -783,422 on sale
2024-10-29 BUY 16,618 410.570 417.820 417.095 USD 6,931,285 351.44
2024-10-28 BUY 16,618 417.260 427.960 426.890 USD 7,094,058 340.47
2024-10-23 BUY 16,618 415.540 420.590 420.085 USD 6,980,972 262.15
2024-10-18 SELL -16,618 430.770 442.990 441.768 USD -7,341,300 0.00 Loss of -7,341,300 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-27	BUY	17,558			338.520*		367.23
2025-11-26	BUY	17,558	341.890	332.210	333.178	USD 5,849,939	368.00
2025-11-26	BUY	17,558	341.890	332.210	333.178	USD 5,849,939	368.00
2025-11-25	BUY	17,558	339.000	330.100	330.990	USD 5,811,523	368.88
2025-11-24	BUY	17,558	336.340	323.990	325.225	USD 5,710,300	370.00
2025-11-21	BUY	17,558	324.350	314.080	315.107	USD 5,532,649	371.42
2025-11-20	BUY	17,558	319.050	311.875	312.592	USD 5,488,499	373.17
2025-11-19	BUY	17,558	324.410	315.805	316.665	USD 5,560,013	374.94
2025-11-18	BUY	17,558	329.500	323.010	323.659	USD 5,682,806	376.57
2025-11-17	BUY	17,558	336.470	324.385	325.594	USD 5,716,771	378.09
2025-11-14	BUY	17,558	331.790	320.400	321.539	USD 5,645,582	379.89
2025-11-13	BUY	17,558	332.660	321.540	322.652	USD 5,665,124	381.73
2025-11-12	SELL	-17,558	332.560	313.995	315.851	USD -5,545,721	395.05 Profit of 1,390,561 on sale
2024-11-28	BUY	9,032			402.750*		394.75
2024-11-27	BUY	12,825	402.750	407.730	407.232	USD 5,222,751	394.43
2024-11-26	BUY	16,618	401.960	408.760	408.080	USD 6,781,474	394.12
2024-11-25	BUY	16,618	407.600	409.770	409.553	USD 6,805,952	393.53
2024-11-22	BUY	16,618	402.550	406.730	406.312	USD 6,752,093	393.12
2024-11-21	BUY	16,618	403.600	403.830	403.807	USD 6,710,465	392.63
2024-11-20	BUY	16,618	397.480	400.030	399.775	USD 6,643,461	392.38
2024-11-19	BUY	16,618	394.200	400.000	399.420	USD 6,637,562	392.29
2024-11-12	BUY	16,618	412.920	425.260	424.026	USD 7,046,464	390.58
2024-11-11	SELL	-16,618	425.390	431.050	430.484	USD -7,153,783	388.40 Loss of -699,310 on sale
2024-11-08	BUY	16,618	422.620	431.130	430.279	USD 7,150,376	386.12
2024-11-05	BUY	16,618	417.770	421.930	421.514	USD 7,004,720	376.32
2024-11-01	SELL	-16,618	414.010	416.620	416.359	USD -6,919,054	369.22 Loss of -783,422 on sale
2024-10-29	BUY	16,618	410.570	417.820	417.095	USD 6,931,285	351.44
2024-10-28	BUY	16,618	417.260	427.960	426.890	USD 7,094,058	340.47
2024-10-23	BUY	16,618	415.540	420.590	420.085	USD 6,980,972	262.15
2024-10-18	SELL	-16,618	430.770	442.990	441.768	USD -7,341,300	0.00 Loss of -7,341,300 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.