Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(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

Vanguard High Dividend Yield ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	24,097	USD 9,937,121	USD 9,937,121
2025-05-07 (Wednesday)	24,445	USD 10,204,076	USD 10,204,076	-24	USD 74,399	USD 417.43	USD 413.98
2025-05-06 (Tuesday)	24,469	USD 10,129,677	USD 10,129,677	8	USD -53,437	USD 413.98	USD 416.3
2025-05-05 (Monday)	24,461	USD 10,183,114	USD 10,183,114	0	USD 154,593	USD 416.3	USD 409.98
2025-05-02 (Friday)	24,461	USD 10,028,521	USD 10,028,521	0	USD 40,850	USD 409.98	USD 408.31
2025-05-01 (Thursday)	24,461	USD 9,987,671	USD 9,987,671	456	USD -108,352	USD 408.31	USD 420.58
2025-04-30 (Wednesday)	24,005	USD 10,096,023	USD 10,096,023	252	USD 270,595	USD 420.58	USD 413.65
2025-04-29 (Tuesday)	23,753	USD 9,825,428	USD 9,825,428	-48	USD -23,902	USD 413.65	USD 413.82
2025-04-28 (Monday)	23,801	USD 9,849,330	USD 9,849,330	-60	USD -212,376	USD 413.82	USD 421.68
2025-04-25 (Friday)	23,861	USD 10,061,706	USD 10,061,706	24	USD -159,361	USD 421.68	USD 428.79
2025-04-24 (Thursday)	23,837	USD 10,221,067	USD 10,221,067	-12	USD 40,644	USD 428.79	USD 426.87
2025-04-23 (Wednesday)	23,849	USD 10,180,423	USD 10,180,423	0	USD 261,624	USD 426.87	USD 415.9
2025-04-22 (Tuesday)	23,849	USD 9,918,799	USD 9,918,799	-1,608	USD -434,308	USD 415.9	USD 406.69
2025-04-21 (Monday)	25,457	USD 10,353,107	USD 10,353,107	0	USD -454,153	USD 406.69	USD 424.53
2025-04-18 (Friday)	25,457	USD 10,807,260	USD 10,807,260	0	USD 0	USD 424.53	USD 424.53
2025-04-17 (Thursday)	25,457	USD 10,807,260	USD 10,807,260	-732	USD -586,003	USD 424.53	USD 435.04
2025-04-16 (Wednesday)	26,189	USD 11,393,263	USD 11,393,263	24	USD -60,989	USD 435.04	USD 437.77
2025-04-15 (Tuesday)	26,165	USD 11,454,252	USD 11,454,252	24	USD -78,373	USD 437.77	USD 441.17
2025-04-14 (Monday)	26,141	USD 11,532,625	USD 11,532,625	0	USD 35,552	USD 441.17	USD 439.81
2025-04-11 (Friday)	26,141	USD 11,497,073	USD 11,497,073	0	USD 89,925	USD 439.81	USD 436.37
2025-04-10 (Thursday)	26,141	USD 11,407,148	USD 11,407,148	-756	USD -311,337	USD 436.37	USD 435.68
2025-04-09 (Wednesday)	26,897	USD 11,718,485	USD 11,718,485	60	USD 154,422	USD 435.68	USD 430.9
2025-04-08 (Tuesday)	26,837	USD 11,564,063	USD 11,564,063	12	USD 213,332	USD 430.9	USD 423.14
2025-04-07 (Monday)	26,825	USD 11,350,731	USD 11,350,731	216	USD -61,603	USD 423.14	USD 428.89
2025-04-04 (Friday)	26,609	USD 11,412,334	USD 11,412,334	132	USD 44,964	USD 428.89	USD 429.33
2025-04-02 (Wednesday)	26,477	USD 11,367,370	USD 11,367,370	84	USD -52,353	USD 429.33	USD 432.68
2025-04-01 (Tuesday)	26,393	USD 11,419,723	USD 11,419,723	948	USD 352,166	USD 432.68	USD 434.96
2025-03-31 (Monday)	25,445	USD 11,067,557	USD 11,067,557	36	USD 90,869	USD 434.96	USD 432
2025-03-28 (Friday)	25,409	USD 10,976,688	USD 10,976,688	0	USD 1,270	USD 432	USD 431.95
2025-03-27 (Thursday)	25,409	USD 10,975,418	USD 10,975,418	0	USD 36,081	USD 431.95	USD 430.53
2025-03-26 (Wednesday)	25,409	USD 10,939,337	USD 10,939,337	0	USD 179,388	USD 430.53	USD 423.47
2025-03-25 (Tuesday)	25,409	USD 10,759,949	USD 10,759,949	12	USD -90,411	USD 423.47	USD 427.23
2025-03-24 (Monday)	25,397	USD 10,850,360	USD 10,850,360	0	USD 1,016	USD 427.23	USD 427.19
2025-03-21 (Friday)	25,397	USD 10,849,344	USD 10,849,344	-3,095	USD -1,524,162	USD 427.19	USD 434.28
2025-03-20 (Thursday)	28,492	USD 12,373,506	USD 12,373,506	26	USD 119,462	USD 434.28	USD 430.48
2025-03-19 (Wednesday)	28,466	USD 12,254,044	USD 12,254,044	0	USD -164,249	USD 430.48	USD 436.25
2025-03-18 (Tuesday)	28,466	USD 12,418,293	USD 12,418,293	65	USD 189,106	USD 436.25	USD 430.59
2025-03-17 (Monday)	28,401	USD 12,229,187	USD 12,229,187	8	USD 277,438	USD 430.59	USD 420.94
2025-03-14 (Friday)	28,393	USD 11,951,749	USD 11,951,749	-5	USD 102,683	USD 420.94	USD 417.25
2025-03-13 (Thursday)	28,398	USD 11,849,066	USD 11,849,066	-845	USD -170,977	USD 417.25	USD 411.04
2025-03-12 (Wednesday)	29,243	USD 12,020,043	USD 12,020,043	156	USD -255,834	USD 411.04	USD 422.04
2025-03-11 (Tuesday)	29,087	USD 12,275,877	USD 12,275,877	156	USD 427,186	USD 422.04	USD 409.55
2025-03-10 (Monday)	28,931	USD 11,848,691	USD 11,848,691	0	USD 2,604	USD 409.55	USD 409.46
2025-03-07 (Friday)	28,931	USD 11,846,087	USD 11,846,087	52	USD 214,492	USD 409.46	USD 402.77
2025-03-06 (Thursday)	28,879	USD 11,631,595	USD 11,631,595	182	USD 225,398	USD 402.77	USD 397.47
2025-03-05 (Wednesday)	28,697	USD 11,406,197	USD 11,406,197	988	USD 398,243	USD 397.47	USD 397.27
2025-03-04 (Tuesday)	27,709	USD 11,007,954	USD 11,007,954	52	USD 69,610	USD 397.27	USD 395.5
2025-03-03 (Monday)	27,657	USD 10,938,344	USD 10,938,344	65	USD -12,369	USD 395.5	USD 396.88
2025-02-28 (Friday)	27,592	USD 10,950,713	USD 10,950,713	130	USD 161,717	USD 396.88	USD 392.87
2025-02-27 (Thursday)	27,462	USD 10,788,996	USD 10,788,996	117	USD 230,271	USD 392.87	USD 386.13
2025-02-26 (Wednesday)	27,345	USD 10,558,725	USD 10,558,725	-70	USD -460,186	USD 386.13	USD 401.93
2025-02-25 (Tuesday)	27,415	USD 11,018,911	USD 11,018,911	-13	USD 452,000	USD 401.93	USD 385.26
2025-02-24 (Monday)	27,428	USD 10,566,911	USD 10,566,911	13	USD 9,394	USD 385.26	USD 385.1
2025-02-21 (Friday)	27,415	USD 10,557,517	USD 10,557,517	0	USD -148,041	USD 385.1	USD 390.5
2025-02-20 (Thursday)	27,415	USD 10,705,558	USD 10,705,558	-169	USD -99,371	USD 390.5	USD 391.71
2025-02-19 (Wednesday)	27,584	USD 10,804,929	USD 10,804,929	52	USD 274,490	USD 391.71	USD 382.48
2025-02-18 (Tuesday)	27,532	USD 10,530,439	USD 10,530,439	54	USD -165,373	USD 382.48	USD 389.25
2025-02-17 (Monday)	27,478	USD 10,695,812	USD 10,695,812	0	USD 0	USD 389.25	USD 389.25
2025-02-14 (Friday)	27,478	USD 10,695,812	USD 10,695,812	0	USD -64,573	USD 389.25	USD 391.6
2025-02-13 (Thursday)	27,478	USD 10,760,385	USD 10,760,385	1,482	USD 734,768	USD 391.6	USD 385.66
2025-02-12 (Wednesday)	25,996	USD 10,025,617	USD 10,025,617	442	USD 28,381	USD 385.66	USD 391.22
2025-02-11 (Tuesday)	25,554	USD 9,997,236	USD 9,997,236	369	USD 20,450	USD 391.22	USD 396.14
2025-02-10 (Monday)	25,185	USD 9,976,786	USD 9,976,786	0	USD 118,873	USD 396.14	USD 391.42
2025-02-07 (Friday)	25,185	USD 9,857,913	USD 9,857,913	39	USD 39,154	USD 391.42	USD 390.47
2025-02-06 (Thursday)	25,146	USD 9,818,759	USD 9,818,759	520	USD -84,833	USD 390.47	USD 402.16
2025-02-05 (Wednesday)	24,626	USD 9,903,592	USD 9,903,592	260	USD 108,947	USD 402.16	USD 401.98
2025-02-04 (Tuesday)	24,366	USD 9,794,645	USD 9,794,645	195	USD 2,973	USD 401.98	USD 405.1
2025-02-03 (Monday)	24,171	USD 9,791,672	USD 9,791,672	-1,131	USD -220,329	USD 405.1	USD 395.7
2025-01-31 (Friday)	25,302	USD 10,012,001	USD 10,012,001	104	USD -50,064	USD 395.7	USD 399.32
2025-01-30 (Thursday)	25,198	USD 10,062,065	USD 10,062,065	13	USD -19,491	USD 399.32	USD 400.3
2025-01-29 (Wednesday)	25,185	USD 10,081,556	USD 10,081,556	221	USD -38,850	USD 400.3	USD 405.4
2025-01-28 (Tuesday)	24,964	USD 10,120,406	USD 10,120,406	78	USD -113,713	USD 405.4	USD 411.24
2025-01-27 (Monday)	24,886	USD 10,234,119	USD 10,234,119	78	USD 287,103	USD 411.24	USD 400.96
2025-01-24 (Friday)	24,808	USD 9,947,016	USD 9,947,016	78	USD 21,383	USD 400.96	USD 401.36
2025-01-23 (Thursday)	24,730	USD 9,925,633	USD 9,925,633	221	USD 349,231	USD 401.36	USD 390.73
2025-01-22 (Wednesday)	24,509	USD 9,576,402	USD 9,576,402	130	USD 87,608	USD 390.73	USD 389.22
2025-01-21 (Tuesday)	24,379	USD 9,488,794	USD 9,488,794	767	USD 391,327	USD 389.22	USD 385.29
2025-01-20 (Monday)	23,612	USD 9,097,467	USD 9,097,467	0	USD 0	USD 385.29	USD 385.29
2025-01-17 (Friday)	23,612	USD 9,097,467	USD 9,097,467	156	USD 60,808	USD 385.29	USD 385.26
2025-01-16 (Thursday)	23,456	USD 9,036,659	USD 9,036,659	0	USD -94,527	USD 385.26	USD 389.29
2025-01-15 (Wednesday)	23,456	USD 9,131,186	USD 9,131,186	78	USD -60,108	USD 389.29	USD 393.16
2025-01-14 (Tuesday)	23,378	USD 9,191,294	USD 9,191,294	0	USD -77,849	USD 393.16	USD 396.49
2025-01-13 (Monday)	23,378	USD 9,269,143	USD 9,269,143	221	USD 442,852	USD 396.49	USD 381.15
2025-01-10 (Friday)	23,157	USD 8,826,291	USD 8,826,291	170	USD 16,753	USD 381.15	USD 383.24
2025-01-09 (Thursday)	22,987	USD 8,809,538	USD 8,809,538	0	USD 0	USD 383.24	USD 383.24
2025-01-08 (Wednesday)	22,987	USD 8,809,538	USD 8,809,538	0	USD 0	USD 383.24	USD 383.24
2025-01-02 (Thursday)	22,935	USD 8,390,311	USD 8,390,311	0	USD -70,411	USD 365.83	USD 368.9
2024-12-31 (Tuesday)	22,935	USD 8,460,722	USD 8,460,722	39	USD 16,677	USD 368.9	USD 368.8
2024-12-30 (Monday)	22,896	USD 8,444,045	USD 8,444,045	52	USD -32,678	USD 368.8	USD 371.07
2024-12-27 (Friday)	22,844	USD 8,476,723	USD 8,476,723	261	USD 38,359	USD 371.07	USD 373.66
2024-12-26 (Thursday)	22,583	USD 8,438,364	USD 8,438,364	0	USD 16,260	USD 373.66	USD 372.94
2024-12-24 (Tuesday)	22,583	USD 8,422,104	USD 8,422,104	0	USD 46,295	USD 372.94	USD 370.89
2024-12-23 (Monday)	22,583	USD 8,375,809	USD 8,375,809	78	USD 139,879	USD 370.89	USD 365.96
2024-12-20 (Friday)	22,505	USD 8,235,930	USD 8,235,930	7,363	USD 2,686,690	USD 365.96	USD 366.48
2024-12-19 (Thursday)	15,142	USD 5,549,240	USD 5,549,240	108	USD 42,887	USD 366.48	USD 366.26
2024-12-18 (Wednesday)	15,034	USD 5,506,353	USD 5,506,353	0	USD -601	USD 366.26	USD 366.3
2024-12-17 (Tuesday)	15,034	USD 5,506,954	USD 5,506,954	81	USD -75,001	USD 366.3	USD 373.3
2024-12-16 (Monday)	14,953	USD 5,581,955	USD 5,581,955	27	USD -110,971	USD 373.3	USD 381.41
2024-12-13 (Friday)	14,926	USD 5,692,926	USD 5,692,926	45	USD -44,592	USD 381.41	USD 385.56
2024-12-11 (Wednesday)	14,881	USD 5,737,518	USD 5,737,518	27	USD -53,462	USD 385.56	USD 389.86
2024-12-10 (Tuesday)	14,854	USD 5,790,980	USD 5,790,980	18	USD -79,032	USD 389.86	USD 395.66
2024-12-09 (Monday)	14,836	USD 5,870,012	USD 5,870,012	18	USD 207,461	USD 395.66	USD 382.14
2024-12-06 (Friday)	14,818	USD 5,662,551	USD 5,662,551	0	USD -160,627	USD 382.14	USD 392.98
2024-12-05 (Thursday)	14,818	USD 5,823,178	USD 5,823,178	-54	USD -127,258	USD 392.98	USD 400.11
2024-12-04 (Wednesday)	14,872	USD 5,950,436	USD 5,950,436	9	USD -114,708	USD 400.11	USD 408.07
2024-12-03 (Tuesday)	14,863	USD 6,065,144	USD 6,065,144	0	USD -34,483	USD 408.07	USD 410.39
2024-12-02 (Monday)	14,863	USD 6,099,627	USD 6,099,627	36	USD 65,631	USD 410.39	USD 406.96
2024-11-29 (Friday)	14,827	USD 6,033,996	USD 6,033,996	162	USD 127,667	USD 406.96	USD 402.75
2024-11-28 (Thursday)	14,665	USD 5,906,329	USD 5,906,329	0	USD 0	USD 402.75	USD 402.75
2024-11-27 (Wednesday)	14,665	USD 5,906,329	USD 5,906,329	36	USD 26,056	USD 402.75	USD 401.96
2024-11-26 (Tuesday)	14,629	USD 5,880,273	USD 5,880,273	90	USD -45,823	USD 401.96	USD 407.6
2024-11-25 (Monday)	14,539	USD 5,926,096	USD 5,926,096	1,116	USD 522,667	USD 407.6	USD 402.55
2024-11-22 (Friday)	13,423	USD 5,403,429	USD 5,403,429	27	USD -3,197	USD 402.55	USD 403.6
2024-11-21 (Thursday)	13,396	USD 5,406,626	USD 5,406,626	27	USD 92,716	USD 403.6	USD 397.48
2024-11-20 (Wednesday)	13,369	USD 5,313,910	USD 5,313,910	117	USD 89,972	USD 397.48	USD 394.2
2024-11-19 (Tuesday)	13,252	USD 5,223,938	USD 5,223,938	-117	USD -133,020	USD 394.2	USD 400.7
2024-11-18 (Monday)	13,369	USD 5,356,958	USD 5,356,958	540	USD 59,607	USD 400.7	USD 412.92
2024-11-12 (Tuesday)	12,829	USD 5,297,351	USD 5,297,351	108	USD -114,035	USD 412.92	USD 425.39
2024-11-11 (Monday)	12,721	USD 5,411,386	USD 5,411,386	27	USD 46,648	USD 425.39	USD 422.62
2024-11-08 (Friday)	12,694	USD 5,364,738	USD 5,364,738	109	USD -38,506	USD 422.62	USD 429.34
2024-11-07 (Thursday)	12,585	USD 5,403,244	USD 5,403,244	186	USD 84,941	USD 429.34	USD 428.93
2024-11-06 (Wednesday)	12,399	USD 5,318,303	USD 5,318,303	81	USD 172,212	USD 428.93	USD 417.77
2024-11-05 (Tuesday)	12,318	USD 5,146,091	USD 5,146,091	18	USD 6,413	USD 417.77	USD 417.86
2024-11-04 (Monday)	12,300	USD 5,139,678	USD 5,139,678	95	USD 86,686	USD 417.86	USD 414.01
2024-11-01 (Friday)	12,205	USD 5,052,992	USD 5,052,992	45	USD 118,950	USD 414.01	USD 405.76
2024-10-31 (Thursday)	12,160	USD 4,934,042	USD 4,934,042	0	USD -60,800	USD 405.76	USD 410.76
2024-10-30 (Wednesday)	12,160	USD 4,994,842	USD 4,994,842	27	USD 13,396	USD 410.76	USD 410.57
2024-10-29 (Tuesday)	12,133	USD 4,981,446	USD 4,981,446	171	USD -9,818	USD 410.57	USD 417.26
2024-10-28 (Monday)	11,962	USD 4,991,264	USD 4,991,264	0	USD -95,816	USD 417.26	USD 425.27
2024-10-25 (Friday)	11,962	USD 5,087,080	USD 5,087,080	36	USD 89,609	USD 425.27	USD 419.04
2024-10-24 (Thursday)	11,926	USD 4,997,471	USD 4,997,471	27	USD 52,961	USD 419.04	USD 415.54
2024-10-23 (Wednesday)	11,899	USD 4,944,510	USD 4,944,510	0	USD -51,166	USD 415.54	USD 419.84
2024-10-22 (Tuesday)	11,899	USD 4,995,676	USD 4,995,676	54	USD -5,994	USD 419.84	USD 422.26
2024-10-21 (Monday)	11,845	USD 5,001,670	USD 5,001,670	45	USD -81,416	USD 422.26	USD 430.77
2024-10-18 (Friday)	11,800	USD 5,083,086	USD 5,083,086

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 IE000MLMNYS0

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
2025-05-07 SELL -24 417.430* 405.11 Profit of 9,723 on sale
2025-05-06 BUY 8 413.980* 405.04
2025-05-01 BUY 456 408.310* 404.89
2025-04-30 BUY 252 420.580* 404.77
2025-04-29 SELL -48 413.650* 404.70 Profit of 19,425 on sale
2025-04-28 SELL -60 413.820* 404.62 Profit of 24,277 on sale
2025-04-25 BUY 24 421.680* 404.49
2025-04-24 SELL -12 428.790* 404.29 Profit of 4,851 on sale
2025-04-22 SELL -1,608 415.900* 404.01 Profit of 649,642 on sale
2025-04-17 SELL -732 424.530* 403.64 Profit of 295,461 on sale
2025-04-16 BUY 24 435.040* 403.37
2025-04-15 BUY 24 437.770* 403.07
2025-04-10 SELL -756 436.370* 402.11 Profit of 303,998 on sale
2025-04-09 BUY 60 435.680* 401.81
2025-04-08 BUY 12 430.900* 401.55
2025-04-07 BUY 216 423.140* 401.36
2025-04-04 BUY 132 428.890* 401.10
2025-04-02 BUY 84 429.330* 400.84
2025-04-01 BUY 948 432.680* 400.54
2025-03-31 BUY 36 434.960* 400.22
2025-03-25 BUY 12 423.470* 399.07
2025-03-21 SELL -3,095 427.190* 398.51 Profit of 1,233,385 on sale
2025-03-20 BUY 26 434.280* 398.15
2025-03-18 BUY 65 436.250* 397.42
2025-03-17 BUY 8 430.590* 397.08
2025-03-14 SELL -5 420.940* 396.82 Profit of 1,984 on sale
2025-03-13 SELL -845 417.250* 396.61 Profit of 335,133 on sale
2025-03-12 BUY 156 411.040* 396.45
2025-03-11 BUY 156 422.040* 396.17
2025-03-07 BUY 52 409.460* 395.88
2025-03-06 BUY 182 402.770* 395.80
2025-03-05 BUY 988 397.470* 395.78
2025-03-04 BUY 52 397.270* 395.76
2025-03-03 BUY 65 395.500* 395.77
2025-02-28 BUY 130 396.880* 395.75
2025-02-27 BUY 117 392.870* 395.79
2025-02-26 SELL -70 386.130* 395.91 Profit of 27,713 on sale
2025-02-25 SELL -13 401.930* 395.83 Profit of 5,146 on sale
2025-02-24 BUY 13 385.260* 395.96
2025-02-20 SELL -169 390.500* 396.17 Profit of 66,953 on sale
2025-02-19 BUY 52 391.710* 396.23
2025-02-18 BUY 54 382.480* 396.40
2025-02-13 BUY 1,482 391.600* 396.66
2025-02-12 BUY 442 385.660* 396.81
2025-02-11 BUY 369 391.220* 396.89
2025-02-07 BUY 39 391.420* 396.98
2025-02-06 BUY 520 390.470* 397.07
2025-02-05 BUY 260 402.160* 397.00
2025-02-04 BUY 195 401.980* 396.93
2025-02-03 SELL -1,131 405.100* 396.80 Profit of 448,783 on sale
2025-01-31 BUY 104 395.700* 396.82
2025-01-30 BUY 13 399.320* 396.78
2025-01-29 BUY 221 400.300* 396.72
2025-01-28 BUY 78 405.400* 396.58
2025-01-27 BUY 78 411.240* 396.34
2025-01-24 BUY 78 400.960* 396.27
2025-01-23 BUY 221 401.360* 396.18
2025-01-22 BUY 130 390.730* 396.27
2025-01-21 BUY 767 389.220* 396.40
2025-01-17 BUY 156 385.290* 396.80
2025-01-15 BUY 78 389.290* 397.16
2025-01-13 BUY 221 396.490* 397.25
2025-01-10 BUY 170 381.150* 397.57
2024-12-31 BUY 39 368.900* 399.51
2024-12-30 BUY 52 368.800* 400.19
2024-12-27 BUY 261 371.070* 400.86
2024-12-23 BUY 78 370.890* 402.93
2024-12-20 BUY 7,363 365.960* 403.86
2024-12-19 BUY 108 366.480* 404.81
2024-12-17 BUY 81 366.300* 406.90
2024-12-16 BUY 27 373.300* 407.83
2024-12-13 BUY 45 381.410* 408.58
2024-12-11 BUY 27 385.560* 409.26
2024-12-10 BUY 18 389.860* 409.85
2024-12-09 BUY 18 395.660* 410.29
2024-12-05 SELL -54 392.980* 411.81 Profit of 22,238 on sale
2024-12-04 BUY 9 400.110* 412.21
2024-12-02 BUY 36 410.390* 412.43
2024-11-29 BUY 162 406.960* 412.64
2024-11-27 BUY 36 402.750* 413.47
2024-11-26 BUY 90 401.960* 413.97
2024-11-25 BUY 1,116 407.600* 414.26
2024-11-22 BUY 27 402.550* 414.82
2024-11-21 BUY 27 403.600* 415.38
2024-11-20 BUY 117 397.480* 416.32
2024-11-19 SELL -117 394.200* 417.55 Profit of 48,853 on sale
2024-11-18 BUY 540 400.700* 418.54
2024-11-12 BUY 108 412.920* 418.89
2024-11-11 BUY 27 425.390* 418.46
2024-11-08 BUY 109 422.620* 418.16
2024-11-07 BUY 186 429.340* 417.30
2024-11-06 BUY 81 428.930* 416.33
2024-11-05 BUY 18 417.770* 416.20
2024-11-04 BUY 95 417.860* 416.03
2024-11-01 BUY 45 414.010* 416.26
2024-10-30 BUY 27 410.760* 418.54
2024-10-29 BUY 171 410.570* 419.87
2024-10-25 BUY 36 425.270* 419.17
2024-10-24 BUY 27 419.040* 419.21
2024-10-22 BUY 54 419.840* 422.26
2024-10-21 BUY 45 422.260* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-24	417.430*	405.11 Profit of 9,723 on sale
2025-05-06	BUY	8	413.980*	405.04
2025-05-01	BUY	456	408.310*	404.89
2025-04-30	BUY	252	420.580*	404.77
2025-04-29	SELL	-48	413.650*	404.70 Profit of 19,425 on sale
2025-04-28	SELL	-60	413.820*	404.62 Profit of 24,277 on sale
2025-04-25	BUY	24	421.680*	404.49
2025-04-24	SELL	-12	428.790*	404.29 Profit of 4,851 on sale
2025-04-22	SELL	-1,608	415.900*	404.01 Profit of 649,642 on sale
2025-04-17	SELL	-732	424.530*	403.64 Profit of 295,461 on sale
2025-04-16	BUY	24	435.040*	403.37
2025-04-15	BUY	24	437.770*	403.07
2025-04-10	SELL	-756	436.370*	402.11 Profit of 303,998 on sale
2025-04-09	BUY	60	435.680*	401.81
2025-04-08	BUY	12	430.900*	401.55
2025-04-07	BUY	216	423.140*	401.36
2025-04-04	BUY	132	428.890*	401.10
2025-04-02	BUY	84	429.330*	400.84
2025-04-01	BUY	948	432.680*	400.54
2025-03-31	BUY	36	434.960*	400.22
2025-03-25	BUY	12	423.470*	399.07
2025-03-21	SELL	-3,095	427.190*	398.51 Profit of 1,233,385 on sale
2025-03-20	BUY	26	434.280*	398.15
2025-03-18	BUY	65	436.250*	397.42
2025-03-17	BUY	8	430.590*	397.08
2025-03-14	SELL	-5	420.940*	396.82 Profit of 1,984 on sale
2025-03-13	SELL	-845	417.250*	396.61 Profit of 335,133 on sale
2025-03-12	BUY	156	411.040*	396.45
2025-03-11	BUY	156	422.040*	396.17
2025-03-07	BUY	52	409.460*	395.88
2025-03-06	BUY	182	402.770*	395.80
2025-03-05	BUY	988	397.470*	395.78
2025-03-04	BUY	52	397.270*	395.76
2025-03-03	BUY	65	395.500*	395.77
2025-02-28	BUY	130	396.880*	395.75
2025-02-27	BUY	117	392.870*	395.79
2025-02-26	SELL	-70	386.130*	395.91 Profit of 27,713 on sale
2025-02-25	SELL	-13	401.930*	395.83 Profit of 5,146 on sale
2025-02-24	BUY	13	385.260*	395.96
2025-02-20	SELL	-169	390.500*	396.17 Profit of 66,953 on sale
2025-02-19	BUY	52	391.710*	396.23
2025-02-18	BUY	54	382.480*	396.40
2025-02-13	BUY	1,482	391.600*	396.66
2025-02-12	BUY	442	385.660*	396.81
2025-02-11	BUY	369	391.220*	396.89
2025-02-07	BUY	39	391.420*	396.98
2025-02-06	BUY	520	390.470*	397.07
2025-02-05	BUY	260	402.160*	397.00
2025-02-04	BUY	195	401.980*	396.93
2025-02-03	SELL	-1,131	405.100*	396.80 Profit of 448,783 on sale
2025-01-31	BUY	104	395.700*	396.82
2025-01-30	BUY	13	399.320*	396.78
2025-01-29	BUY	221	400.300*	396.72
2025-01-28	BUY	78	405.400*	396.58
2025-01-27	BUY	78	411.240*	396.34
2025-01-24	BUY	78	400.960*	396.27
2025-01-23	BUY	221	401.360*	396.18
2025-01-22	BUY	130	390.730*	396.27
2025-01-21	BUY	767	389.220*	396.40
2025-01-17	BUY	156	385.290*	396.80
2025-01-15	BUY	78	389.290*	397.16
2025-01-13	BUY	221	396.490*	397.25
2025-01-10	BUY	170	381.150*	397.57
2024-12-31	BUY	39	368.900*	399.51
2024-12-30	BUY	52	368.800*	400.19
2024-12-27	BUY	261	371.070*	400.86
2024-12-23	BUY	78	370.890*	402.93
2024-12-20	BUY	7,363	365.960*	403.86
2024-12-19	BUY	108	366.480*	404.81
2024-12-17	BUY	81	366.300*	406.90
2024-12-16	BUY	27	373.300*	407.83
2024-12-13	BUY	45	381.410*	408.58
2024-12-11	BUY	27	385.560*	409.26
2024-12-10	BUY	18	389.860*	409.85
2024-12-09	BUY	18	395.660*	410.29
2024-12-05	SELL	-54	392.980*	411.81 Profit of 22,238 on sale
2024-12-04	BUY	9	400.110*	412.21
2024-12-02	BUY	36	410.390*	412.43
2024-11-29	BUY	162	406.960*	412.64
2024-11-27	BUY	36	402.750*	413.47
2024-11-26	BUY	90	401.960*	413.97
2024-11-25	BUY	1,116	407.600*	414.26
2024-11-22	BUY	27	402.550*	414.82
2024-11-21	BUY	27	403.600*	415.38
2024-11-20	BUY	117	397.480*	416.32
2024-11-19	SELL	-117	394.200*	417.55 Profit of 48,853 on sale
2024-11-18	BUY	540	400.700*	418.54
2024-11-12	BUY	108	412.920*	418.89
2024-11-11	BUY	27	425.390*	418.46
2024-11-08	BUY	109	422.620*	418.16
2024-11-07	BUY	186	429.340*	417.30
2024-11-06	BUY	81	428.930*	416.33
2024-11-05	BUY	18	417.770*	416.20
2024-11-04	BUY	95	417.860*	416.03
2024-11-01	BUY	45	414.010*	416.26
2024-10-30	BUY	27	410.760*	418.54
2024-10-29	BUY	171	410.570*	419.87
2024-10-25	BUY	36	425.270*	419.17
2024-10-24	BUY	27	419.040*	419.21
2024-10-22	BUY	54	419.840*	422.26
2024-10-21	BUY	45	422.260*	0.00

* (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
2025-05-08	183,009	117	326,335	56.1%
2025-05-07	226,307	0	297,742	76.0%
2025-05-06	257,844	71	349,221	73.8%
2025-05-05	318,302	1,002	426,984	74.5%
2025-05-02	257,056	91	416,972	61.6%
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
2025-04-17	760,927	811	1,471,603	51.7%
2025-04-16	337,448	26	473,279	71.3%
2025-04-15	273,358	538	374,837	72.9%
2025-04-14	215,492	288	348,856	61.8%
2025-04-11	228,594	3,579	516,206	44.3%
2025-04-10	382,816	4,355	630,801	60.7%
2025-04-09	472,374	4,322	984,804	48.0%
2025-04-08	726,721	217	1,558,364	46.6%
2025-04-07	465,143	298	873,275	53.3%
2025-04-04	807,789	1,658	2,210,623	36.5%
2025-04-03	833,779	5,982	1,584,364	52.6%
2025-04-02	209,865	1,650	393,390	53.3%
2025-04-01	187,565	679	304,998	61.5%
2025-03-31	261,147	834	456,683	57.2%
2025-03-28	315,798	1,002	496,481	63.6%
2025-03-27	188,491	328	339,341	55.5%
2025-03-26	221,154	3,803	506,027	43.7%
2025-03-25	202,440	11,702	377,461	53.6%
2025-03-24	157,100	2,541	293,367	53.6%
2025-03-21	316,519	3,176	592,317	53.4%
2025-03-20	312,726	40	514,102	60.8%
2025-03-19	258,802	1,886	390,484	66.3%
2025-03-18	438,532	268	582,455	75.3%
2025-03-17	373,650	4,018	552,011	67.7%
2025-03-14	363,566	5,750	561,577	64.7%
2025-03-13	397,987	268	550,973	72.2%
2025-03-12	391,363	246	587,012	66.7%
2025-03-11	744,859	1,264	1,235,385	60.3%
2025-03-10	365,578	3,171	732,837	49.9%
2025-03-07	335,857	4,420	643,686	52.2%
2025-03-06	288,634	955	503,379	57.3%

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

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus