Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day: Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	33,732	USD 9,567,259	USD 9,567,259	0	USD -50,277	USD 283.626	USD 285.116
2025-12-02 (Tuesday)	33,732	USD 9,617,536	USD 9,617,536	100	USD 83,746	USD 285.116	USD 283.474
2025-12-01 (Monday)	33,632	USD 9,533,790	USD 9,533,790	250	USD -195,903	USD 283.474	USD 291.465
2025-11-28 (Friday)	33,382	USD 9,729,693	USD 9,729,693	50	USD -2,118	USD 291.465	USD 291.966
2025-11-27 (Thursday)	33,332	USD 9,731,811	USD 9,731,811	0	USD -3,779	USD 291.966	USD 292.079
2025-11-26 (Wednesday)	33,332	USD 9,735,590	USD 9,735,590	0	USD 41,707	USD 292.079	USD 290.828
2025-11-25 (Tuesday)	33,332	USD 9,693,883	USD 9,693,883	0	USD 165,085	USD 290.828	USD 285.875
2025-11-24 (Monday)	33,332	USD 9,528,798	USD 9,528,798	-50	USD 190,893	USD 285.875	USD 279.729
2025-11-21 (Friday)	33,382	USD 9,337,905	USD 9,337,905	50	USD 257,639	USD 279.729	USD 272.419
2025-11-20 (Thursday)	33,332	USD 9,080,266	USD 9,080,266	0	USD -52,188	USD 272.419	USD 273.985
2025-11-19 (Wednesday)	33,332	USD 9,132,454	USD 9,132,454	-150	USD -249,271	USD 273.985	USD 280.202
2025-11-18 (Tuesday)	33,482	USD 9,381,725	USD 9,381,725	-200	USD -228,303	USD 280.202	USD 285.316
2025-11-17 (Monday)	33,682	USD 9,610,028	USD 9,610,028	-100	USD 131,694	USD 285.316	USD 280.573

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 IE00B3ZW0K18

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
2025-12-02 BUY 100 331.650 326.200 326.745 USD 32,675 338.85
2025-12-01 BUY 250 339.280 329.380 330.370 USD 82,592 339.09
2025-11-28 BUY 50 339.930 335.570 336.006 USD 16,800 339.29
2025-11-24 SELL -50 336.340 323.990 325.225 USD -16,261 340.15 Profit of 746 on sale
2025-11-21 BUY 50 324.350 314.080 315.107 USD 15,755 340.41
2025-11-19 SELL -150 324.410 315.805 316.665 USD -47,500 341.01 Profit of 3,651 on sale
2025-11-18 SELL -200 329.500 323.010 323.659 USD -64,732 341.28 Profit of 3,524 on sale
2025-11-17 SELL -100 336.470 324.385 325.594 USD -32,559 341.53 Profit of 1,593 on sale
2025-11-07 SELL -100 317.830 310.710 311.422 USD -31,142 343.34 Profit of 3,192 on sale
2025-11-05 SELL -350 319.020 312.130 312.819 USD -109,487 343.97 Profit of 10,903 on sale
2025-10-31 SELL -1,680 320.240 314.030 314.651 USD -528,614 344.96 Profit of 50,914 on sale
2025-10-28 BUY 53 339.400 347.260 346.474 USD 18,363 345.80
2025-10-14 SELL -312 350.480 351.430 351.335 USD -109,617 348.14 Loss of -996 on sale
2025-10-02 BUY 104 340.240 341.390 341.275 USD 35,493 348.94
2025-09-30 SELL -104 323.120 325.220 325.010 USD -33,801 349.65 Profit of 2,563 on sale
2025-09-16 BUY 52 310.000 311.330 311.197 USD 16,182 352.65
2025-08-21 BUY 52 309.600 313.630 313.227 USD 16,288 353.56
2025-08-20 SELL -104 310.000 316.820 316.138 USD -32,878 354.03 Profit of 3,941 on sale
2025-08-13 BUY 104 294.430 298.910 298.462 USD 31,040 355.14
2025-08-12 BUY 52 292.480 293.400 293.308 USD 15,252 355.72
2025-08-08 SELL -52 293.990 295.180 295.061 USD -15,343 356.87 Profit of 3,214 on sale
2025-08-05 BUY 104 276.410 282.750 282.116 USD 29,340 358.21
2025-08-04 SELL -208 274.930 280.460 279.907 USD -58,221 358.89 Profit of 16,428 on sale
2025-08-01 SELL -52 274.660 288.090 286.747 USD -14,911 359.58 Profit of 3,787 on sale
2025-07-31 BUY 156 283.080 293.000 292.008 USD 45,553 360.22
2025-07-30 BUY 52 293.550 294.600 294.495 USD 15,314 360.82
2025-07-18 SELL -156 277.090 293.310 291.688 USD -45,503 365.04 Profit of 11,442 on sale
2025-07-16 SELL -104 344.550 346.360 346.179 USD -36,003 366.07 Profit of 2,069 on sale
2025-07-10 BUY 52 345.860 348.500 348.236 USD 18,108 367.90
2025-07-07 BUY 104 346.880 350.500 350.138 USD 36,414 369.25
2025-07-02 BUY 52 350.250 374.580 372.147 USD 19,352 370.65
2025-06-24 BUY 104 376.420 377.870 377.725 USD 39,283 372.15
2025-06-23 BUY 52 372.420 375.840 375.498 USD 19,526 372.48
2025-06-18 BUY 52 375.910 378.850 378.556 USD 19,685 373.42
2025-06-17 BUY 52 375.190 379.050 378.664 USD 19,691 373.75
2025-06-05 SELL -104 384.650 384.850 384.830 USD -40,022 375.98 Loss of -920 on sale
2025-06-03 BUY 104 378.960 379.010 379.005 USD 39,417 376.62
2025-05-28 BUY 572 377.950 384.590 383.926 USD 219,606 377.90
2025-05-27 BUY 156 375.980 377.750 377.573 USD 58,901 378.25
2025-05-22 SELL -52 384.510 400.050 398.496 USD -20,722 379.34 Loss of -996 on sale
2025-05-21 SELL -52 400.120 411.310 410.191 USD -21,330 379.55 Loss of -1,594 on sale
2025-05-20 SELL -104 412.490 412.960 412.913 USD -42,943 379.65 Loss of -3,459 on sale
2025-05-19 SELL -104 403.810 407.000 406.681 USD -42,295 379.82 Loss of -2,794 on sale
2025-05-15 BUY 52 390.000 390.240 390.216 USD 20,291 380.22
2025-05-14 BUY 104 374.290 388.480 387.061 USD 40,254 380.60
2025-05-13 BUY 156 375.400 399.780 397.342 USD 61,985 380.97
2025-05-12 BUY 312 416.690 424.240 423.485 USD 132,127 381.02
2025-05-09 BUY 156 404.580 413.670 412.761 USD 64,391 381.20
2025-05-02 BUY 52 409.980 414.110 413.697 USD 21,512 381.91
2025-04-30 BUY 1,743 420.580 422.680 422.470 USD 736,365 382.19
2025-04-28 BUY 49 413.820 427.540 426.168 USD 20,882 382.53
2025-04-25 SELL -49 421.680 426.760 426.252 USD -20,886 382.64 Loss of -2,137 on sale
2025-04-24 BUY 147 428.790 429.250 429.204 USD 63,093 382.69
2025-04-23 BUY 49 426.870 432.930 432.324 USD 21,184 382.75
2025-04-22 BUY 49 415.900 418.510 418.249 USD 20,494 382.94
2025-04-16 SELL -49 435.040 441.390 440.755 USD -21,597 383.41 Loss of -2,810 on sale
2025-04-15 BUY 49 437.770 441.470 441.100 USD 21,614 383.38
2025-04-14 BUY 98 441.170 443.290 443.078 USD 43,422 383.34
2025-04-11 BUY 98 439.810 442.470 442.204 USD 43,336 383.29
2025-04-10 BUY 49 436.370 444.370 443.570 USD 21,735 383.22
2025-04-09 BUY 49 435.680 442.170 441.521 USD 21,635 383.10
2025-04-08 BUY 98 430.900 458.750 455.965 USD 44,685 382.98
2025-04-07 SELL -49 423.140 429.850 429.179 USD -21,030 382.93 Loss of -2,266 on sale
2025-04-04 SELL -294 428.890 458.730 455.746 USD -133,989 382.85 Loss of -21,431 on sale
2025-04-01 SELL -98 432.680 437.940 437.414 USD -42,867 382.53 Loss of -5,379 on sale
2025-03-31 BUY 1,473 434.960 438.570 438.209 USD 645,482 382.31
2025-03-28 SELL -94 432.000 436.670 436.203 USD -41,003 382.12 Loss of -5,084 on sale
2025-03-25 BUY 47 423.470 428.950 428.402 USD 20,135 381.60
2025-03-21 SELL -188 427.190 436.330 435.416 USD -81,858 381.27 Loss of -10,179 on sale
2025-03-20 SELL -141 434.280 436.450 436.233 USD -61,509 381.05 Loss of -7,781 on sale
2025-03-18 BUY 282 436.250 438.140 437.951 USD 123,502 380.64
2025-03-11 SELL -47 422.040 427.530 426.981 USD -20,068 380.32 Loss of -2,193 on sale
2025-03-10 SELL -141 409.550 419.890 418.856 USD -59,059 380.35 Loss of -5,429 on sale
2025-03-07 SELL -329 409.460 412.880 412.538 USD -135,725 380.40 Loss of -10,574 on sale
2025-03-05 SELL -141 397.470 400.020 399.765 USD -56,367 380.55 Loss of -2,709 on sale
2025-03-03 SELL -188 395.500 403.420 402.628 USD -75,694 380.64 Loss of -4,134 on sale
2025-02-27 SELL -47 392.870 399.430 398.774 USD -18,742 380.68 Loss of -851 on sale
2025-02-19 BUY 47 391.710 392.000 391.971 USD 18,423 381.44
2025-02-18 BUY 94 382.480 387.780 387.250 USD 36,402 381.69
2025-02-13 BUY 94 391.600 392.370 392.293 USD 36,876 382.16
2025-02-05 SELL -376 402.160 402.660 402.610 USD -151,381 382.49 Loss of -7,566 on sale
2025-02-04 BUY 47 401.980 408.310 407.677 USD 19,161 382.40
2025-01-29 BUY 47 400.300 406.220 405.628 USD 19,065 382.18
2025-01-28 BUY 47 405.400 412.370 411.673 USD 19,349 382.04
2025-01-24 BUY 141 400.960 402.950 402.751 USD 56,788 381.85
2025-01-23 BUY 329 401.360 410.000 409.136 USD 134,606 381.76
2025-01-22 BUY 235 390.730 392.550 392.368 USD 92,206 381.91
2025-01-21 BUY 47 389.220 391.610 391.371 USD 18,394 382.09
2025-01-16 BUY 282 385.260 385.330 385.323 USD 108,661 382.78
2025-01-15 BUY 47 389.290 393.000 392.629 USD 18,454 382.91
2025-01-10 BUY 47 381.150 390.800 389.835 USD 18,322 383.08
2024-12-10 BUY 48 389.860 398.240 397.402 USD 19,075 384.11
2024-12-09 BUY 192 395.660 397.790 397.577 USD 76,335 384.44
2024-12-05 SELL -96 392.980 400.140 399.424 USD -38,345 385.62 Loss of -1,325 on sale
2024-12-04 BUY 144 400.110 410.000 409.011 USD 58,898 385.81
2024-12-03 SELL -240 408.070 412.340 411.913 USD -98,859 385.74 Loss of -6,282 on sale
2024-12-02 BUY 96 410.390 412.210 412.028 USD 39,555 385.51
2024-11-29 SELL -1,257 406.960 409.750 409.471 USD -514,705 385.51 Loss of -30,115 on sale
2024-11-25 BUY 100 407.600 409.770 409.553 USD 40,955 385.85
2024-11-22 SELL -50 402.550 406.730 406.312 USD -20,316 385.81 Loss of -1,025 on sale
2024-11-21 SELL -50 403.600 403.830 403.807 USD -20,190 385.90 Loss of -895 on sale
2024-11-18 BUY 250 400.700 403.680 403.382 USD 100,845 387.58
2024-11-12 BUY 50 412.920 425.260 424.026 USD 21,201 387.48
2024-11-08 BUY 350 422.620 431.130 430.279 USD 150,598 386.21
2024-11-07 BUY 100 429.340 433.380 432.976 USD 43,298 385.37
2024-11-06 BUY 50 428.930 432.480 432.125 USD 21,606 384.20
2024-10-31 BUY 150 405.760 413.000 412.276 USD 61,841 386.06
2024-10-29 BUY 50 410.570 417.820 417.095 USD 20,855 388.36
2024-10-28 BUY 50 417.260 427.960 426.890 USD 21,344 388.89
2024-10-25 BUY 50 425.270 433.850 432.992 USD 21,650 387.96
2024-10-24 BUY 50 419.040 428.880 427.896 USD 21,395 387.92
2024-10-23 SELL -100 415.540 420.590 420.085 USD -42,008 389.05 Loss of -3,103 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	100	331.650	326.200	326.745	USD 32,675	338.85
2025-12-01	BUY	250	339.280	329.380	330.370	USD 82,592	339.09
2025-11-28	BUY	50	339.930	335.570	336.006	USD 16,800	339.29
2025-11-24	SELL	-50	336.340	323.990	325.225	USD -16,261	340.15 Profit of 746 on sale
2025-11-21	BUY	50	324.350	314.080	315.107	USD 15,755	340.41
2025-11-19	SELL	-150	324.410	315.805	316.665	USD -47,500	341.01 Profit of 3,651 on sale
2025-11-18	SELL	-200	329.500	323.010	323.659	USD -64,732	341.28 Profit of 3,524 on sale
2025-11-17	SELL	-100	336.470	324.385	325.594	USD -32,559	341.53 Profit of 1,593 on sale
2025-11-07	SELL	-100	317.830	310.710	311.422	USD -31,142	343.34 Profit of 3,192 on sale
2025-11-05	SELL	-350	319.020	312.130	312.819	USD -109,487	343.97 Profit of 10,903 on sale
2025-10-31	SELL	-1,680	320.240	314.030	314.651	USD -528,614	344.96 Profit of 50,914 on sale
2025-10-28	BUY	53	339.400	347.260	346.474	USD 18,363	345.80
2025-10-14	SELL	-312	350.480	351.430	351.335	USD -109,617	348.14 Loss of -996 on sale
2025-10-02	BUY	104	340.240	341.390	341.275	USD 35,493	348.94
2025-09-30	SELL	-104	323.120	325.220	325.010	USD -33,801	349.65 Profit of 2,563 on sale
2025-09-16	BUY	52	310.000	311.330	311.197	USD 16,182	352.65
2025-08-21	BUY	52	309.600	313.630	313.227	USD 16,288	353.56
2025-08-20	SELL	-104	310.000	316.820	316.138	USD -32,878	354.03 Profit of 3,941 on sale
2025-08-13	BUY	104	294.430	298.910	298.462	USD 31,040	355.14
2025-08-12	BUY	52	292.480	293.400	293.308	USD 15,252	355.72
2025-08-08	SELL	-52	293.990	295.180	295.061	USD -15,343	356.87 Profit of 3,214 on sale
2025-08-05	BUY	104	276.410	282.750	282.116	USD 29,340	358.21
2025-08-04	SELL	-208	274.930	280.460	279.907	USD -58,221	358.89 Profit of 16,428 on sale
2025-08-01	SELL	-52	274.660	288.090	286.747	USD -14,911	359.58 Profit of 3,787 on sale
2025-07-31	BUY	156	283.080	293.000	292.008	USD 45,553	360.22
2025-07-30	BUY	52	293.550	294.600	294.495	USD 15,314	360.82
2025-07-18	SELL	-156	277.090	293.310	291.688	USD -45,503	365.04 Profit of 11,442 on sale
2025-07-16	SELL	-104	344.550	346.360	346.179	USD -36,003	366.07 Profit of 2,069 on sale
2025-07-10	BUY	52	345.860	348.500	348.236	USD 18,108	367.90
2025-07-07	BUY	104	346.880	350.500	350.138	USD 36,414	369.25
2025-07-02	BUY	52	350.250	374.580	372.147	USD 19,352	370.65
2025-06-24	BUY	104	376.420	377.870	377.725	USD 39,283	372.15
2025-06-23	BUY	52	372.420	375.840	375.498	USD 19,526	372.48
2025-06-18	BUY	52	375.910	378.850	378.556	USD 19,685	373.42
2025-06-17	BUY	52	375.190	379.050	378.664	USD 19,691	373.75
2025-06-05	SELL	-104	384.650	384.850	384.830	USD -40,022	375.98 Loss of -920 on sale
2025-06-03	BUY	104	378.960	379.010	379.005	USD 39,417	376.62
2025-05-28	BUY	572	377.950	384.590	383.926	USD 219,606	377.90
2025-05-27	BUY	156	375.980	377.750	377.573	USD 58,901	378.25
2025-05-22	SELL	-52	384.510	400.050	398.496	USD -20,722	379.34 Loss of -996 on sale
2025-05-21	SELL	-52	400.120	411.310	410.191	USD -21,330	379.55 Loss of -1,594 on sale
2025-05-20	SELL	-104	412.490	412.960	412.913	USD -42,943	379.65 Loss of -3,459 on sale
2025-05-19	SELL	-104	403.810	407.000	406.681	USD -42,295	379.82 Loss of -2,794 on sale
2025-05-15	BUY	52	390.000	390.240	390.216	USD 20,291	380.22
2025-05-14	BUY	104	374.290	388.480	387.061	USD 40,254	380.60
2025-05-13	BUY	156	375.400	399.780	397.342	USD 61,985	380.97
2025-05-12	BUY	312	416.690	424.240	423.485	USD 132,127	381.02
2025-05-09	BUY	156	404.580	413.670	412.761	USD 64,391	381.20
2025-05-02	BUY	52	409.980	414.110	413.697	USD 21,512	381.91
2025-04-30	BUY	1,743	420.580	422.680	422.470	USD 736,365	382.19
2025-04-28	BUY	49	413.820	427.540	426.168	USD 20,882	382.53
2025-04-25	SELL	-49	421.680	426.760	426.252	USD -20,886	382.64 Loss of -2,137 on sale
2025-04-24	BUY	147	428.790	429.250	429.204	USD 63,093	382.69
2025-04-23	BUY	49	426.870	432.930	432.324	USD 21,184	382.75
2025-04-22	BUY	49	415.900	418.510	418.249	USD 20,494	382.94
2025-04-16	SELL	-49	435.040	441.390	440.755	USD -21,597	383.41 Loss of -2,810 on sale
2025-04-15	BUY	49	437.770	441.470	441.100	USD 21,614	383.38
2025-04-14	BUY	98	441.170	443.290	443.078	USD 43,422	383.34
2025-04-11	BUY	98	439.810	442.470	442.204	USD 43,336	383.29
2025-04-10	BUY	49	436.370	444.370	443.570	USD 21,735	383.22
2025-04-09	BUY	49	435.680	442.170	441.521	USD 21,635	383.10
2025-04-08	BUY	98	430.900	458.750	455.965	USD 44,685	382.98
2025-04-07	SELL	-49	423.140	429.850	429.179	USD -21,030	382.93 Loss of -2,266 on sale
2025-04-04	SELL	-294	428.890	458.730	455.746	USD -133,989	382.85 Loss of -21,431 on sale
2025-04-01	SELL	-98	432.680	437.940	437.414	USD -42,867	382.53 Loss of -5,379 on sale
2025-03-31	BUY	1,473	434.960	438.570	438.209	USD 645,482	382.31
2025-03-28	SELL	-94	432.000	436.670	436.203	USD -41,003	382.12 Loss of -5,084 on sale
2025-03-25	BUY	47	423.470	428.950	428.402	USD 20,135	381.60
2025-03-21	SELL	-188	427.190	436.330	435.416	USD -81,858	381.27 Loss of -10,179 on sale
2025-03-20	SELL	-141	434.280	436.450	436.233	USD -61,509	381.05 Loss of -7,781 on sale
2025-03-18	BUY	282	436.250	438.140	437.951	USD 123,502	380.64
2025-03-11	SELL	-47	422.040	427.530	426.981	USD -20,068	380.32 Loss of -2,193 on sale
2025-03-10	SELL	-141	409.550	419.890	418.856	USD -59,059	380.35 Loss of -5,429 on sale
2025-03-07	SELL	-329	409.460	412.880	412.538	USD -135,725	380.40 Loss of -10,574 on sale
2025-03-05	SELL	-141	397.470	400.020	399.765	USD -56,367	380.55 Loss of -2,709 on sale
2025-03-03	SELL	-188	395.500	403.420	402.628	USD -75,694	380.64 Loss of -4,134 on sale
2025-02-27	SELL	-47	392.870	399.430	398.774	USD -18,742	380.68 Loss of -851 on sale
2025-02-19	BUY	47	391.710	392.000	391.971	USD 18,423	381.44
2025-02-18	BUY	94	382.480	387.780	387.250	USD 36,402	381.69
2025-02-13	BUY	94	391.600	392.370	392.293	USD 36,876	382.16
2025-02-05	SELL	-376	402.160	402.660	402.610	USD -151,381	382.49 Loss of -7,566 on sale
2025-02-04	BUY	47	401.980	408.310	407.677	USD 19,161	382.40
2025-01-29	BUY	47	400.300	406.220	405.628	USD 19,065	382.18
2025-01-28	BUY	47	405.400	412.370	411.673	USD 19,349	382.04
2025-01-24	BUY	141	400.960	402.950	402.751	USD 56,788	381.85
2025-01-23	BUY	329	401.360	410.000	409.136	USD 134,606	381.76
2025-01-22	BUY	235	390.730	392.550	392.368	USD 92,206	381.91
2025-01-21	BUY	47	389.220	391.610	391.371	USD 18,394	382.09
2025-01-16	BUY	282	385.260	385.330	385.323	USD 108,661	382.78
2025-01-15	BUY	47	389.290	393.000	392.629	USD 18,454	382.91
2025-01-10	BUY	47	381.150	390.800	389.835	USD 18,322	383.08
2024-12-10	BUY	48	389.860	398.240	397.402	USD 19,075	384.11
2024-12-09	BUY	192	395.660	397.790	397.577	USD 76,335	384.44
2024-12-05	SELL	-96	392.980	400.140	399.424	USD -38,345	385.62 Loss of -1,325 on sale
2024-12-04	BUY	144	400.110	410.000	409.011	USD 58,898	385.81
2024-12-03	SELL	-240	408.070	412.340	411.913	USD -98,859	385.74 Loss of -6,282 on sale
2024-12-02	BUY	96	410.390	412.210	412.028	USD 39,555	385.51
2024-11-29	SELL	-1,257	406.960	409.750	409.471	USD -514,705	385.51 Loss of -30,115 on sale
2024-11-25	BUY	100	407.600	409.770	409.553	USD 40,955	385.85
2024-11-22	SELL	-50	402.550	406.730	406.312	USD -20,316	385.81 Loss of -1,025 on sale
2024-11-21	SELL	-50	403.600	403.830	403.807	USD -20,190	385.90 Loss of -895 on sale
2024-11-18	BUY	250	400.700	403.680	403.382	USD 100,845	387.58
2024-11-12	BUY	50	412.920	425.260	424.026	USD 21,201	387.48
2024-11-08	BUY	350	422.620	431.130	430.279	USD 150,598	386.21
2024-11-07	BUY	100	429.340	433.380	432.976	USD 43,298	385.37
2024-11-06	BUY	50	428.930	432.480	432.125	USD 21,606	384.20
2024-10-31	BUY	150	405.760	413.000	412.276	USD 61,841	386.06
2024-10-29	BUY	50	410.570	417.820	417.095	USD 20,855	388.36
2024-10-28	BUY	50	417.260	427.960	426.890	USD 21,344	388.89
2024-10-25	BUY	50	425.270	433.850	432.992	USD 21,650	387.96
2024-10-24	BUY	50	419.040	428.880	427.896	USD 21,395	387.92
2024-10-23	SELL	-100	415.540	420.590	420.085	USD -42,008	389.05 Loss of -3,103 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus