Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-04 (Thursday)	78,152	USD 26,062,910	USD 26,062,910	0	USD 214,136	USD 333.49	USD 330.75
2025-12-03 (Wednesday)	78,152	USD 25,848,774	USD 25,848,774	0	USD -13,286	USD 330.75	USD 330.92
2025-12-02 (Tuesday)	78,152	USD 25,862,060	USD 25,862,060	0	USD 96,909	USD 330.92	USD 329.68
2025-12-01 (Monday)	78,152	USD 25,765,151	USD 25,765,151	-30	USD -525,110	USD 329.68	USD 336.27
2025-11-25 (Tuesday)	78,182	USD 26,290,261	USD 26,290,261	-270	USD 432,482	USD 336.27	USD 329.6
2025-11-24 (Monday)	78,452	USD 25,857,779	USD 25,857,779	0	USD 617,417	USD 329.6	USD 321.73
2025-11-21 (Friday)	78,452	USD 25,240,362	USD 25,240,362	-30	USD 597,799	USD 321.73	USD 313.99
2025-11-20 (Thursday)	78,482	USD 24,642,563	USD 24,642,563	0	USD -186,787	USD 313.99	USD 316.37
2025-11-19 (Wednesday)	78,482	USD 24,829,350	USD 24,829,350	-60	USD -659,885	USD 316.37	USD 324.53
2025-11-18 (Tuesday)	78,542	USD 25,489,235	USD 25,489,235	-90	USD -530,880	USD 324.53	USD 330.91
2025-11-17 (Monday)	78,632	USD 26,020,115	USD 26,020,115	-120	USD 167,408	USD 330.91	USD 328.28

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 IE0031442068

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
2025-12-01 SELL -30 339.280 329.380 330.370 USD -9,911 379.67 Profit of 1,479 on sale
2025-11-25 SELL -270 339.000 330.100 330.990 USD -89,367 379.86 Profit of 13,194 on sale
2025-11-21 SELL -30 324.350 314.080 315.107 USD -9,453 380.34 Profit of 1,957 on sale
2025-11-19 SELL -60 324.410 315.805 316.665 USD -19,000 380.93 Profit of 3,856 on sale
2025-11-18 SELL -90 329.500 323.010 323.659 USD -29,129 381.18 Profit of 5,177 on sale
2025-11-17 SELL -120 336.470 324.385 325.594 USD -39,071 381.41 Profit of 6,698 on sale
2025-11-13 SELL -240 332.660 321.540 322.652 USD -77,436 381.66 Profit of 14,161 on sale
2025-11-11 SELL -60 317.350 303.600 304.975 USD -18,299 381.96 Profit of 4,619 on sale
2025-11-10 SELL -180 313.240 300.810 302.053 USD -54,370 382.32 Profit of 14,448 on sale
2025-11-06 SELL -60 323.100 314.440 315.306 USD -18,918 382.63 Profit of 4,040 on sale
2025-11-04 SELL -120 318.790 310.000 310.879 USD -37,305 382.94 Profit of 8,648 on sale
2025-10-22 SELL -30 345.210 348.260 347.955 USD -10,439 383.12 Profit of 1,055 on sale
2025-10-21 SELL -60 349.750 354.580 354.097 USD -21,246 383.27 Profit of 1,751 on sale
2025-10-16 BUY 30 348.180 351.550 351.213 USD 10,536 383.44
2025-10-14 SELL -90 350.480 351.430 351.335 USD -31,620 383.76 Profit of 2,918 on sale
2025-10-13 SELL -120 351.420 355.290 354.903 USD -42,588 383.91 Profit of 3,481 on sale
2025-09-25 BUY 30 316.700 328.040 326.906 USD 9,807 385.29
2025-09-24 SELL -625 326.380 329.050 328.783 USD -205,489 385.58 Profit of 35,500 on sale
2025-09-18 BUY 30 315.770 316.500 316.427 USD 9,493 385.93
2025-09-17 BUY 30 308.480 315.790 315.059 USD 9,452 386.31
2025-08-19 SELL -62 312.000 315.990 315.591 USD -19,567 387.86 Profit of 4,480 on sale
2025-08-15 SELL -31 309.570 312.000 311.757 USD -9,664 388.66 Profit of 2,384 on sale
2025-08-13 SELL -155 294.430 298.910 298.462 USD -46,262 389.15 Profit of 14,056 on sale
2025-08-12 SELL -403 292.480 293.400 293.308 USD -118,203 389.65 Profit of 38,824 on sale
2025-08-07 SELL -465 283.480 284.550 284.443 USD -132,266 390.20 Profit of 49,177 on sale
2025-08-05 BUY 31 276.410 282.750 282.116 USD 8,746 391.40
2025-07-31 BUY 93 283.080 293.000 292.008 USD 27,157 391.97
2025-07-28 BUY 31 285.980 291.500 290.948 USD 9,019 393.62
2025-07-25 SELL -62 289.100 294.320 293.798 USD -18,215 394.19 Profit of 6,224 on sale
2025-07-24 BUY 31 280.430 295.680 294.155 USD 9,119 394.81
2025-07-18 BUY 31 277.090 293.310 291.688 USD 9,042 397.29
2025-07-14 SELL -31 340.070 340.270 340.250 USD -10,548 398.80 Profit of 1,815 on sale
2025-07-08 SELL -62 349.460 350.680 350.558 USD -21,735 399.70 Profit of 3,047 on sale
2025-07-02 BUY 186 350.250 374.580 372.147 USD 69,219 400.92
2025-06-24 SELL -62 376.420 377.870 377.725 USD -23,419 401.59 Profit of 1,480 on sale
2025-06-23 SELL -31 372.420 375.840 375.498 USD -11,640 401.77 Profit of 814 on sale
2025-06-20 SELL -1,995 374.520 380.000 379.452 USD -757,007 401.94 Profit of 44,863 on sale
2025-06-12 SELL -93 386.220 386.410 386.391 USD -35,934 402.54 Profit of 1,502 on sale
2025-06-06 BUY 31 393.360 394.150 394.071 USD 12,216 402.94
2025-06-02 SELL -93 377.050 385.890 385.006 USD -35,806 403.55 Profit of 1,725 on sale
2025-05-29 SELL -31 380.530 382.970 382.726 USD -11,865 403.84 Profit of 654 on sale
2025-05-27 BUY 31 375.980 377.750 377.573 USD 11,705 404.21
2025-05-23 BUY 31 372.270 386.290 384.888 USD 11,932 404.65
2025-05-21 SELL -93 400.120 411.310 410.191 USD -38,148 404.82 Loss of -499 on sale
2025-05-16 SELL -244 403.290 403.390 403.380 USD -98,425 404.79 Profit of 343 on sale
2025-05-15 BUY 124 390.000 390.240 390.216 USD 48,387 404.89
2025-05-14 SELL -186 374.290 388.480 387.061 USD -71,993 405.12 Profit of 3,359 on sale
2025-05-13 SELL -372 375.400 399.780 397.342 USD -147,811 405.34 Profit of 2,974 on sale
2025-05-07 SELL -93 417.430 418.900 418.753 USD -38,944 405.11 Loss of -1,269 on sale
2025-05-02 SELL -31 409.980 414.110 413.697 USD -12,825 404.92 Loss of -272 on sale
2025-04-29 SELL -93 413.650 415.550 415.360 USD -38,628 404.70 Loss of -992 on sale
2025-04-24 BUY 31 428.790 429.250 429.204 USD 13,305 404.29
2025-04-22 BUY 124 415.900 418.510 418.249 USD 51,863 404.01
2025-04-16 BUY 31 435.040 441.390 440.755 USD 13,663 403.37
2025-04-15 BUY 31 437.770 441.470 441.100 USD 13,674 403.07
2025-04-11 BUY 62 439.810 442.470 442.204 USD 27,417 402.41
2025-04-09 BUY 155 435.680 442.170 441.521 USD 68,436 401.81
2025-04-08 BUY 465 430.900 458.750 455.965 USD 212,024 401.55
2025-04-07 SELL -217 423.140 429.850 429.179 USD -93,132 401.36 Loss of -6,038 on sale
2025-04-04 SELL -465 428.890 458.730 455.746 USD -211,922 401.10 Loss of -25,409 on sale
2025-04-02 SELL -93 429.330 432.680 432.345 USD -40,208 400.84 Loss of -2,930 on sale
2025-04-01 SELL -31 432.680 437.940 437.414 USD -13,560 400.54 Loss of -1,143 on sale
2025-03-31 SELL -62 434.960 438.570 438.209 USD -27,169 400.22 Loss of -2,355 on sale
2025-03-28 BUY 62 432.000 436.670 436.203 USD 27,045 399.92
2025-03-25 BUY 93 423.470 428.950 428.402 USD 39,841 399.07
2025-03-24 BUY 124 427.230 432.320 431.811 USD 53,545 398.79
2025-03-21 SELL -62 427.190 436.330 435.416 USD -26,996 398.51 Loss of -2,288 on sale
2025-03-20 BUY 62 434.280 436.450 436.233 USD 27,046 398.15
2025-03-19 BUY 124 430.480 435.340 434.854 USD 53,922 397.82
2025-03-17 SELL -93 430.590 431.970 431.832 USD -40,160 397.08 Loss of -3,232 on sale
2025-03-14 SELL -62 420.940 422.450 422.299 USD -26,183 396.82 Loss of -1,579 on sale
2025-03-13 SELL -186 417.250 419.240 419.041 USD -77,942 396.61 Loss of -4,173 on sale
2025-03-11 SELL -217 422.040 427.530 426.981 USD -92,655 396.17 Loss of -6,685 on sale
2025-03-10 SELL -124 409.550 419.890 418.856 USD -51,938 396.03 Loss of -2,831 on sale
2025-03-06 SELL -124 402.770 404.430 404.264 USD -50,129 395.80 Loss of -1,049 on sale
2025-03-05 SELL -186 397.470 400.020 399.765 USD -74,356 395.78 Loss of -741 on sale
2025-03-04 SELL -248 397.270 403.820 403.165 USD -99,985 395.76 Loss of -1,835 on sale
2025-02-28 SELL -155 396.880 397.310 397.267 USD -61,576 395.75 Loss of -234 on sale
2025-02-26 BUY 62 386.130 399.100 397.803 USD 24,664 395.91
2025-02-24 BUY 62 385.260 388.370 388.059 USD 24,060 395.96
2025-02-21 BUY 31 385.100 389.660 389.204 USD 12,065 396.10
2025-02-20 SELL -93 390.500 396.220 395.648 USD -36,795 396.17 Profit of 48 on sale
2025-02-14 SELL -31 389.250 395.090 394.506 USD -12,230 396.60 Profit of 65 on sale
2025-02-13 SELL -403 391.600 392.370 392.293 USD -158,094 396.66 Profit of 1,761 on sale
2025-02-12 SELL -31 385.660 397.100 395.956 USD -12,275 396.81 Profit of 27 on sale
2025-02-06 SELL -124 390.470 401.480 400.379 USD -49,647 397.07 Loss of -410 on sale
2025-02-05 BUY 31 402.160 402.660 402.610 USD 12,481 397.00
2025-02-04 BUY 217 401.980 408.310 407.677 USD 88,466 396.93
2025-01-29 SELL -217 400.300 406.220 405.628 USD -88,021 396.72 Loss of -1,932 on sale
2025-01-28 BUY 62 405.400 412.370 411.673 USD 25,524 396.58
2025-01-24 BUY 31 400.960 402.950 402.751 USD 12,485 396.27
2025-01-22 BUY 62 390.730 392.550 392.368 USD 24,327 396.27
2025-01-16 BUY 62 385.260 385.330 385.323 USD 23,890 397.02
2025-01-15 BUY 31 389.290 393.000 392.629 USD 12,171 397.16
2025-01-10 BUY 62 381.150 390.800 389.835 USD 24,170 397.57
2025-01-02 BUY 93 365.830 374.840 373.939 USD 34,776 398.86
2024-12-31 BUY 62 368.900 372.700 372.320 USD 23,084 399.51
2024-12-27 BUY 31 371.070 374.100 373.797 USD 11,588 400.86
2024-12-20 BUY 93 365.960 372.000 371.396 USD 34,540 403.86
2024-12-19 BUY 31 366.480 370.900 370.458 USD 11,484 404.81
2024-12-18 SELL -31 366.260 374.390 373.577 USD -11,581 405.83 Profit of 1,000 on sale
2024-12-17 BUY 62 366.300 374.000 373.230 USD 23,140 406.90
2024-12-13 BUY 31 381.410 387.700 387.071 USD 11,999 408.58
2024-12-11 SELL -244 385.560 389.840 389.412 USD -95,017 409.26 Profit of 4,843 on sale
2024-12-10 BUY 31 389.860 398.240 397.402 USD 12,319 409.85
2024-12-06 SELL -62 382.140 394.390 393.165 USD -24,376 411.20 Profit of 1,118 on sale
2024-12-05 BUY 31 392.980 400.140 399.424 USD 12,382 411.81
2024-12-04 SELL -248 400.110 410.000 409.011 USD -101,435 412.21 Profit of 794 on sale
2024-12-03 BUY 93 408.070 412.340 411.913 USD 38,308 412.36
2024-12-02 BUY 155 410.390 412.210 412.028 USD 63,864 412.43
2024-11-27 BUY 31 402.750 407.730 407.232 USD 12,624 413.47
2024-11-26 BUY 217 401.960 408.760 408.080 USD 88,553 413.97
2024-11-21 BUY 93 403.600 403.830 403.807 USD 37,554 415.38
2024-11-20 BUY 62 397.480 400.030 399.775 USD 24,786 416.32
2024-11-19 BUY 31 394.200 400.000 399.420 USD 12,382 417.55
2024-11-18 BUY 62 400.700 403.680 403.382 USD 25,010 418.54
2024-11-12 BUY 124 412.920 425.260 424.026 USD 52,579 418.89
2024-11-11 BUY 62 425.390 431.050 430.484 USD 26,690 418.46
2024-11-08 BUY 248 422.620 431.130 430.279 USD 106,709 418.16
2024-11-07 BUY 217 429.340 433.380 432.976 USD 93,956 417.30
2024-11-06 BUY 248 428.930 432.480 432.125 USD 107,167 416.33
2024-11-05 SELL -62 417.770 421.930 421.514 USD -26,134 416.20 Loss of -330 on sale
2024-11-04 BUY 62 417.860 419.610 419.435 USD 26,005 416.03
2024-11-01 BUY 217 414.010 416.620 416.359 USD 90,350 416.26
2024-10-28 BUY 155 417.260 427.960 426.890 USD 66,168 420.39
2024-10-25 BUY 341 425.270 433.850 432.992 USD 147,650 419.17
2024-10-23 SELL -31 415.540 420.590 420.085 USD -13,023 421.05 Profit of 30 on sale
2024-10-21 BUY 31 422.260 435.610 434.275 USD 13,463 0.00
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
2025-12-01	SELL	-30	339.280	329.380	330.370	USD -9,911	379.67 Profit of 1,479 on sale
2025-11-25	SELL	-270	339.000	330.100	330.990	USD -89,367	379.86 Profit of 13,194 on sale
2025-11-21	SELL	-30	324.350	314.080	315.107	USD -9,453	380.34 Profit of 1,957 on sale
2025-11-19	SELL	-60	324.410	315.805	316.665	USD -19,000	380.93 Profit of 3,856 on sale
2025-11-18	SELL	-90	329.500	323.010	323.659	USD -29,129	381.18 Profit of 5,177 on sale
2025-11-17	SELL	-120	336.470	324.385	325.594	USD -39,071	381.41 Profit of 6,698 on sale
2025-11-13	SELL	-240	332.660	321.540	322.652	USD -77,436	381.66 Profit of 14,161 on sale
2025-11-11	SELL	-60	317.350	303.600	304.975	USD -18,299	381.96 Profit of 4,619 on sale
2025-11-10	SELL	-180	313.240	300.810	302.053	USD -54,370	382.32 Profit of 14,448 on sale
2025-11-06	SELL	-60	323.100	314.440	315.306	USD -18,918	382.63 Profit of 4,040 on sale
2025-11-04	SELL	-120	318.790	310.000	310.879	USD -37,305	382.94 Profit of 8,648 on sale
2025-10-22	SELL	-30	345.210	348.260	347.955	USD -10,439	383.12 Profit of 1,055 on sale
2025-10-21	SELL	-60	349.750	354.580	354.097	USD -21,246	383.27 Profit of 1,751 on sale
2025-10-16	BUY	30	348.180	351.550	351.213	USD 10,536	383.44
2025-10-14	SELL	-90	350.480	351.430	351.335	USD -31,620	383.76 Profit of 2,918 on sale
2025-10-13	SELL	-120	351.420	355.290	354.903	USD -42,588	383.91 Profit of 3,481 on sale
2025-09-25	BUY	30	316.700	328.040	326.906	USD 9,807	385.29
2025-09-24	SELL	-625	326.380	329.050	328.783	USD -205,489	385.58 Profit of 35,500 on sale
2025-09-18	BUY	30	315.770	316.500	316.427	USD 9,493	385.93
2025-09-17	BUY	30	308.480	315.790	315.059	USD 9,452	386.31
2025-08-19	SELL	-62	312.000	315.990	315.591	USD -19,567	387.86 Profit of 4,480 on sale
2025-08-15	SELL	-31	309.570	312.000	311.757	USD -9,664	388.66 Profit of 2,384 on sale
2025-08-13	SELL	-155	294.430	298.910	298.462	USD -46,262	389.15 Profit of 14,056 on sale
2025-08-12	SELL	-403	292.480	293.400	293.308	USD -118,203	389.65 Profit of 38,824 on sale
2025-08-07	SELL	-465	283.480	284.550	284.443	USD -132,266	390.20 Profit of 49,177 on sale
2025-08-05	BUY	31	276.410	282.750	282.116	USD 8,746	391.40
2025-07-31	BUY	93	283.080	293.000	292.008	USD 27,157	391.97
2025-07-28	BUY	31	285.980	291.500	290.948	USD 9,019	393.62
2025-07-25	SELL	-62	289.100	294.320	293.798	USD -18,215	394.19 Profit of 6,224 on sale
2025-07-24	BUY	31	280.430	295.680	294.155	USD 9,119	394.81
2025-07-18	BUY	31	277.090	293.310	291.688	USD 9,042	397.29
2025-07-14	SELL	-31	340.070	340.270	340.250	USD -10,548	398.80 Profit of 1,815 on sale
2025-07-08	SELL	-62	349.460	350.680	350.558	USD -21,735	399.70 Profit of 3,047 on sale
2025-07-02	BUY	186	350.250	374.580	372.147	USD 69,219	400.92
2025-06-24	SELL	-62	376.420	377.870	377.725	USD -23,419	401.59 Profit of 1,480 on sale
2025-06-23	SELL	-31	372.420	375.840	375.498	USD -11,640	401.77 Profit of 814 on sale
2025-06-20	SELL	-1,995	374.520	380.000	379.452	USD -757,007	401.94 Profit of 44,863 on sale
2025-06-12	SELL	-93	386.220	386.410	386.391	USD -35,934	402.54 Profit of 1,502 on sale
2025-06-06	BUY	31	393.360	394.150	394.071	USD 12,216	402.94
2025-06-02	SELL	-93	377.050	385.890	385.006	USD -35,806	403.55 Profit of 1,725 on sale
2025-05-29	SELL	-31	380.530	382.970	382.726	USD -11,865	403.84 Profit of 654 on sale
2025-05-27	BUY	31	375.980	377.750	377.573	USD 11,705	404.21
2025-05-23	BUY	31	372.270	386.290	384.888	USD 11,932	404.65
2025-05-21	SELL	-93	400.120	411.310	410.191	USD -38,148	404.82 Loss of -499 on sale
2025-05-16	SELL	-244	403.290	403.390	403.380	USD -98,425	404.79 Profit of 343 on sale
2025-05-15	BUY	124	390.000	390.240	390.216	USD 48,387	404.89
2025-05-14	SELL	-186	374.290	388.480	387.061	USD -71,993	405.12 Profit of 3,359 on sale
2025-05-13	SELL	-372	375.400	399.780	397.342	USD -147,811	405.34 Profit of 2,974 on sale
2025-05-07	SELL	-93	417.430	418.900	418.753	USD -38,944	405.11 Loss of -1,269 on sale
2025-05-02	SELL	-31	409.980	414.110	413.697	USD -12,825	404.92 Loss of -272 on sale
2025-04-29	SELL	-93	413.650	415.550	415.360	USD -38,628	404.70 Loss of -992 on sale
2025-04-24	BUY	31	428.790	429.250	429.204	USD 13,305	404.29
2025-04-22	BUY	124	415.900	418.510	418.249	USD 51,863	404.01
2025-04-16	BUY	31	435.040	441.390	440.755	USD 13,663	403.37
2025-04-15	BUY	31	437.770	441.470	441.100	USD 13,674	403.07
2025-04-11	BUY	62	439.810	442.470	442.204	USD 27,417	402.41
2025-04-09	BUY	155	435.680	442.170	441.521	USD 68,436	401.81
2025-04-08	BUY	465	430.900	458.750	455.965	USD 212,024	401.55
2025-04-07	SELL	-217	423.140	429.850	429.179	USD -93,132	401.36 Loss of -6,038 on sale
2025-04-04	SELL	-465	428.890	458.730	455.746	USD -211,922	401.10 Loss of -25,409 on sale
2025-04-02	SELL	-93	429.330	432.680	432.345	USD -40,208	400.84 Loss of -2,930 on sale
2025-04-01	SELL	-31	432.680	437.940	437.414	USD -13,560	400.54 Loss of -1,143 on sale
2025-03-31	SELL	-62	434.960	438.570	438.209	USD -27,169	400.22 Loss of -2,355 on sale
2025-03-28	BUY	62	432.000	436.670	436.203	USD 27,045	399.92
2025-03-25	BUY	93	423.470	428.950	428.402	USD 39,841	399.07
2025-03-24	BUY	124	427.230	432.320	431.811	USD 53,545	398.79
2025-03-21	SELL	-62	427.190	436.330	435.416	USD -26,996	398.51 Loss of -2,288 on sale
2025-03-20	BUY	62	434.280	436.450	436.233	USD 27,046	398.15
2025-03-19	BUY	124	430.480	435.340	434.854	USD 53,922	397.82
2025-03-17	SELL	-93	430.590	431.970	431.832	USD -40,160	397.08 Loss of -3,232 on sale
2025-03-14	SELL	-62	420.940	422.450	422.299	USD -26,183	396.82 Loss of -1,579 on sale
2025-03-13	SELL	-186	417.250	419.240	419.041	USD -77,942	396.61 Loss of -4,173 on sale
2025-03-11	SELL	-217	422.040	427.530	426.981	USD -92,655	396.17 Loss of -6,685 on sale
2025-03-10	SELL	-124	409.550	419.890	418.856	USD -51,938	396.03 Loss of -2,831 on sale
2025-03-06	SELL	-124	402.770	404.430	404.264	USD -50,129	395.80 Loss of -1,049 on sale
2025-03-05	SELL	-186	397.470	400.020	399.765	USD -74,356	395.78 Loss of -741 on sale
2025-03-04	SELL	-248	397.270	403.820	403.165	USD -99,985	395.76 Loss of -1,835 on sale
2025-02-28	SELL	-155	396.880	397.310	397.267	USD -61,576	395.75 Loss of -234 on sale
2025-02-26	BUY	62	386.130	399.100	397.803	USD 24,664	395.91
2025-02-24	BUY	62	385.260	388.370	388.059	USD 24,060	395.96
2025-02-21	BUY	31	385.100	389.660	389.204	USD 12,065	396.10
2025-02-20	SELL	-93	390.500	396.220	395.648	USD -36,795	396.17 Profit of 48 on sale
2025-02-14	SELL	-31	389.250	395.090	394.506	USD -12,230	396.60 Profit of 65 on sale
2025-02-13	SELL	-403	391.600	392.370	392.293	USD -158,094	396.66 Profit of 1,761 on sale
2025-02-12	SELL	-31	385.660	397.100	395.956	USD -12,275	396.81 Profit of 27 on sale
2025-02-06	SELL	-124	390.470	401.480	400.379	USD -49,647	397.07 Loss of -410 on sale
2025-02-05	BUY	31	402.160	402.660	402.610	USD 12,481	397.00
2025-02-04	BUY	217	401.980	408.310	407.677	USD 88,466	396.93
2025-01-29	SELL	-217	400.300	406.220	405.628	USD -88,021	396.72 Loss of -1,932 on sale
2025-01-28	BUY	62	405.400	412.370	411.673	USD 25,524	396.58
2025-01-24	BUY	31	400.960	402.950	402.751	USD 12,485	396.27
2025-01-22	BUY	62	390.730	392.550	392.368	USD 24,327	396.27
2025-01-16	BUY	62	385.260	385.330	385.323	USD 23,890	397.02
2025-01-15	BUY	31	389.290	393.000	392.629	USD 12,171	397.16
2025-01-10	BUY	62	381.150	390.800	389.835	USD 24,170	397.57
2025-01-02	BUY	93	365.830	374.840	373.939	USD 34,776	398.86
2024-12-31	BUY	62	368.900	372.700	372.320	USD 23,084	399.51
2024-12-27	BUY	31	371.070	374.100	373.797	USD 11,588	400.86
2024-12-20	BUY	93	365.960	372.000	371.396	USD 34,540	403.86
2024-12-19	BUY	31	366.480	370.900	370.458	USD 11,484	404.81
2024-12-18	SELL	-31	366.260	374.390	373.577	USD -11,581	405.83 Profit of 1,000 on sale
2024-12-17	BUY	62	366.300	374.000	373.230	USD 23,140	406.90
2024-12-13	BUY	31	381.410	387.700	387.071	USD 11,999	408.58
2024-12-11	SELL	-244	385.560	389.840	389.412	USD -95,017	409.26 Profit of 4,843 on sale
2024-12-10	BUY	31	389.860	398.240	397.402	USD 12,319	409.85
2024-12-06	SELL	-62	382.140	394.390	393.165	USD -24,376	411.20 Profit of 1,118 on sale
2024-12-05	BUY	31	392.980	400.140	399.424	USD 12,382	411.81
2024-12-04	SELL	-248	400.110	410.000	409.011	USD -101,435	412.21 Profit of 794 on sale
2024-12-03	BUY	93	408.070	412.340	411.913	USD 38,308	412.36
2024-12-02	BUY	155	410.390	412.210	412.028	USD 63,864	412.43
2024-11-27	BUY	31	402.750	407.730	407.232	USD 12,624	413.47
2024-11-26	BUY	217	401.960	408.760	408.080	USD 88,553	413.97
2024-11-21	BUY	93	403.600	403.830	403.807	USD 37,554	415.38
2024-11-20	BUY	62	397.480	400.030	399.775	USD 24,786	416.32
2024-11-19	BUY	31	394.200	400.000	399.420	USD 12,382	417.55
2024-11-18	BUY	62	400.700	403.680	403.382	USD 25,010	418.54
2024-11-12	BUY	124	412.920	425.260	424.026	USD 52,579	418.89
2024-11-11	BUY	62	425.390	431.050	430.484	USD 26,690	418.46
2024-11-08	BUY	248	422.620	431.130	430.279	USD 106,709	418.16
2024-11-07	BUY	217	429.340	433.380	432.976	USD 93,956	417.30
2024-11-06	BUY	248	428.930	432.480	432.125	USD 107,167	416.33
2024-11-05	SELL	-62	417.770	421.930	421.514	USD -26,134	416.20 Loss of -330 on sale
2024-11-04	BUY	62	417.860	419.610	419.435	USD 26,005	416.03
2024-11-01	BUY	217	414.010	416.620	416.359	USD 90,350	416.26
2024-10-28	BUY	155	417.260	427.960	426.890	USD 66,168	420.39
2024-10-25	BUY	341	425.270	433.850	432.992	USD 147,650	419.17
2024-10-23	SELL	-31	415.540	420.590	420.085	USD -13,023	421.05 Profit of 30 on sale
2024-10-21	BUY	31	422.260	435.610	434.275	USD 13,463	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
2025-09-19	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE