Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector 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
2025-12-03 (Wednesday)	111,568	USD 36,901,116	USD 36,901,116	0	USD -18,967	USD 330.75	USD 330.92
2025-12-02 (Tuesday)	111,568	USD 36,920,083	USD 36,920,083	-1,364	USD -311,339	USD 330.92	USD 329.68
2025-12-01 (Monday)	112,932	USD 37,231,422	USD 37,231,422	36	USD -956,779	USD 329.68	USD 338.26
2025-11-28 (Friday)	112,896	USD 38,188,201	USD 38,188,201	744	USD 222,506	USD 338.26	USD 338.52
2025-11-27 (Thursday)	112,152	USD 37,965,695	USD 37,965,695	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	112,152	USD 37,965,695	USD 37,965,695	-248	USD 168,947	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	112,400	USD 37,796,748	USD 37,796,748	248	USD 831,449	USD 336.27	USD 329.6
2025-11-24 (Monday)	112,152	USD 36,965,299	USD 36,965,299	620	USD 1,082,109	USD 329.6	USD 321.73
2025-11-21 (Friday)	111,532	USD 35,883,190	USD 35,883,190	0	USD 863,257	USD 321.73	USD 313.99
2025-11-20 (Thursday)	111,532	USD 35,019,933	USD 35,019,933	124	USD -226,216	USD 313.99	USD 316.37
2025-11-19 (Wednesday)	111,408	USD 35,246,149	USD 35,246,149	0	USD -909,089	USD 316.37	USD 324.53
2025-11-18 (Tuesday)	111,408	USD 36,155,238	USD 36,155,238	0	USD -710,783	USD 324.53	USD 330.91
2025-11-17 (Monday)	111,408	USD 36,866,021	USD 36,866,021	0	USD 565,952	USD 330.91	USD 325.83

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 IE00B43HR379

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 SELL -1,364 331.650 326.200 326.745 USD -445,680 379.75 Profit of 72,297 on sale
2025-12-01 BUY 36 339.280 329.380 330.370 USD 11,893 379.97
2025-11-28 BUY 744 339.930 335.570 336.006 USD 249,988 380.16
2025-11-26 SELL -248 341.890 332.210 333.178 USD -82,628 380.53 Profit of 11,743 on sale
2025-11-26 SELL -248 341.890 332.210 333.178 USD -82,628 380.53 Profit of 11,743 on sale
2025-11-25 BUY 248 339.000 330.100 330.990 USD 82,086 380.73
2025-11-24 BUY 620 336.340 323.990 325.225 USD 201,639 380.96
2025-11-20 BUY 124 319.050 311.875 312.592 USD 38,761 381.54
2025-11-12 SELL -496 332.560 313.995 315.851 USD -156,662 383.11 Profit of 33,361 on sale
2025-11-10 BUY 1,240 313.240 300.810 302.053 USD 374,546 383.81
2025-11-06 BUY 124 323.100 314.440 315.306 USD 39,098 384.46
2025-11-05 SELL -124 319.020 312.130 312.819 USD -38,790 384.78 Profit of 8,923 on sale
2025-11-04 BUY 124 318.790 310.000 310.879 USD 38,549 385.11
2025-10-31 BUY 625 320.240 314.030 314.651 USD 196,657 385.79
2025-10-30 SELL -750 335.380 321.810 323.167 USD -242,375 386.10 Profit of 47,200 on sale
2025-10-29 SELL -250 336.360 342.230 341.643 USD -85,411 386.35 Profit of 11,176 on sale
2025-10-28 BUY 238 339.400 347.260 346.474 USD 82,461 386.58
2025-10-27 SELL -250 342.490 342.730 342.706 USD -85,677 386.80 Profit of 11,023 on sale
2025-10-22 SELL -125 345.210 348.260 347.955 USD -43,494 387.44 Profit of 4,935 on sale
2025-10-17 SELL -500 348.770 351.210 350.966 USD -175,483 388.00 Profit of 18,517 on sale
2025-10-16 BUY 625 348.180 351.550 351.213 USD 219,508 388.20
2025-10-15 BUY 875 349.490 351.280 351.101 USD 307,213 388.41
2025-10-14 BUY 125 350.480 351.430 351.335 USD 43,917 388.60
2025-10-06 BUY 625 349.940 355.230 354.701 USD 221,688 388.97
2025-10-03 BUY 246 350.500 357.000 356.350 USD 87,662 389.17
2025-10-02 BUY 123 340.240 341.390 341.275 USD 41,977 389.43
2025-10-01 BUY 718 332.660 332.770 332.759 USD 238,921 389.74
2025-09-18 BUY 124 315.770 316.500 316.427 USD 39,237 392.05
2025-08-28 BUY 123 310.410 311.180 311.103 USD 38,266 393.44
2025-08-26 BUY 492 310.030 313.840 313.459 USD 154,222 394.39
2025-08-20 BUY 246 310.000 316.820 316.138 USD 77,770 396.29
2025-08-19 BUY 123 312.000 315.990 315.591 USD 38,818 396.78
2025-07-17 SELL -125 302.450 334.000 330.845 USD -41,356 399.47 Profit of 8,579 on sale
2025-07-15 SELL -500 336.210 343.690 342.942 USD -171,471 400.19 Profit of 28,624 on sale
2025-07-14 SELL -1,250 340.070 340.270 340.250 USD -425,312 400.56 Profit of 75,383 on sale
2025-07-09 SELL -125 346.360 348.000 347.836 USD -43,479 401.60 Profit of 6,721 on sale
2025-07-07 SELL -250 346.880 350.500 350.138 USD -87,535 402.28 Profit of 13,035 on sale
2025-07-02 BUY 125 350.250 374.580 372.147 USD 46,518 403.31
2025-06-24 SELL -2,142 376.420 377.870 377.725 USD -809,087 404.12 Profit of 56,538 on sale
2025-06-23 BUY 126 372.420 375.840 375.498 USD 47,313 404.33
2025-06-20 SELL -1,761 374.520 380.000 379.452 USD -668,215 404.53 Profit of 44,165 on sale
2025-06-18 SELL -127 375.910 378.850 378.556 USD -48,077 404.92 Profit of 3,348 on sale
2025-06-17 BUY 1,524 375.190 379.050 378.664 USD 577,084 405.12
2025-06-13 SELL -254 384.550 388.160 387.799 USD -98,501 405.47 Profit of 4,487 on sale
2025-06-11 SELL -127 380.930 385.870 385.376 USD -48,943 405.77 Profit of 2,591 on sale
2025-06-10 SELL -254 383.920 390.030 389.419 USD -98,912 405.93 Profit of 4,194 on sale
2025-06-09 SELL -381 389.610 394.260 393.795 USD -150,036 406.05 Profit of 4,668 on sale
2025-05-21 SELL -126 400.120 411.310 410.191 USD -51,684 408.54 Loss of -208 on sale
2025-05-20 SELL -252 412.490 412.960 412.913 USD -104,054 408.51 Loss of -1,109 on sale
2025-05-15 SELL -378 390.000 390.240 390.216 USD -147,502 408.74 Profit of 7,003 on sale
2025-05-14 SELL -378 374.290 388.480 387.061 USD -146,309 409.02 Profit of 8,302 on sale
2025-05-13 BUY 126 375.400 399.780 397.342 USD 50,065 409.30
2025-05-09 SELL -125 404.580 413.670 412.761 USD -51,595 409.28 Loss of -435 on sale
2025-05-08 BUY 250 412.380 419.990 419.229 USD 104,807 409.25
2025-05-01 BUY 250 408.310 419.380 418.273 USD 104,568 409.08
2025-04-24 SELL -125 428.790 429.250 429.204 USD -53,651 408.59 Loss of -2,577 on sale
2025-04-23 BUY 375 426.870 432.930 432.324 USD 162,121 408.42
2025-04-15 SELL -125 437.770 441.470 441.100 USD -55,138 407.49 Loss of -4,202 on sale
2025-04-10 SELL -252 436.370 444.370 443.570 USD -111,780 406.52 Loss of -9,337 on sale
2025-04-08 SELL -126 430.900 458.750 455.965 USD -57,452 405.96 Loss of -6,301 on sale
2025-04-07 SELL -126 423.140 429.850 429.179 USD -54,077 405.78 Loss of -2,948 on sale
2025-04-04 SELL -252 428.890 458.730 455.746 USD -114,848 405.53 Loss of -12,654 on sale
2025-04-02 BUY 126 429.330 432.680 432.345 USD 54,475 405.28
2025-04-01 BUY 1,134 432.680 437.940 437.414 USD 496,027 404.98
2025-03-31 SELL -750 434.960 438.570 438.209 USD -328,657 404.65 Loss of -25,169 on sale
2025-03-28 BUY 125 432.000 436.670 436.203 USD 54,525 404.35
2025-03-26 SELL -80 430.530 434.600 434.193 USD -34,735 403.73 Loss of -2,437 on sale
2025-03-21 BUY 875 427.190 436.330 435.416 USD 380,989 402.95
2025-03-20 BUY 500 434.280 436.450 436.233 USD 218,117 402.58
2025-03-17 SELL -125 430.590 431.970 431.832 USD -53,979 401.47 Loss of -3,795 on sale
2025-03-12 BUY 44 411.040 420.720 419.752 USD 18,469 400.90
2025-03-07 BUY 125 409.460 412.880 412.538 USD 51,567 400.39
2025-02-28 SELL -375 396.880 397.310 397.267 USD -148,975 400.59 Profit of 1,245 on sale
2025-02-25 BUY 1,250 401.930 403.160 403.037 USD 503,796 400.89
2025-02-20 BUY 875 390.500 396.220 395.648 USD 346,192 401.54
2025-02-19 BUY 375 391.710 392.000 391.971 USD 146,989 401.69
2025-02-18 BUY 250 382.480 387.780 387.250 USD 96,813 402.00
2025-02-13 BUY 625 391.600 392.370 392.293 USD 245,183 402.59
2025-02-04 BUY 500 401.980 408.310 407.677 USD 203,838 403.71
2025-01-31 BUY 125 395.700 401.000 400.470 USD 50,059 403.84
2025-01-29 BUY 125 400.300 406.220 405.628 USD 50,703 404.00
2025-01-27 BUY 250 411.240 415.490 415.065 USD 103,766 403.82
2025-01-24 BUY 125 400.960 402.950 402.751 USD 50,344 403.88
2025-01-22 BUY 500 390.730 392.550 392.368 USD 196,184 404.24
2024-12-10 SELL -124 389.860 398.240 397.402 USD -49,278 409.85 Profit of 1,544 on sale
2024-12-09 SELL -3,224 395.660 397.790 397.577 USD -1,281,788 410.29 Profit of 40,997 on sale
2024-12-03 SELL -1,488 408.070 412.340 411.913 USD -612,927 412.36 Profit of 665 on sale
2024-12-02 SELL -620 410.390 412.210 412.028 USD -255,457 412.43 Profit of 251 on sale
2024-11-29 SELL -124 406.960 409.750 409.471 USD -50,774 412.64 Profit of 393 on sale
2024-11-22 SELL -1,240 402.550 406.730 406.312 USD -503,827 414.82 Profit of 10,544 on sale
2024-11-21 SELL -744 403.600 403.830 403.807 USD -300,432 415.38 Profit of 8,607 on sale
2024-11-20 BUY 744 397.480 400.030 399.775 USD 297,433 416.32
2024-11-18 SELL -1,488 400.700 403.680 403.382 USD -600,232 418.54 Profit of 22,552 on sale
2024-11-11 BUY 1,116 425.390 431.050 430.484 USD 480,420 418.46
2024-11-08 SELL -3,968 422.620 431.130 430.279 USD -1,707,347 418.16 Loss of -48,097 on sale
2024-11-07 SELL -248 429.340 433.380 432.976 USD -107,378 417.30 Loss of -3,888 on sale
2024-11-01 SELL -248 414.010 416.620 416.359 USD -103,257 416.26 Loss of -26 on sale
2024-10-31 SELL -496 405.760 413.000 412.276 USD -204,489 417.57 Profit of 2,625 on sale
2024-10-30 BUY 124 410.760 415.100 414.666 USD 51,419 418.54
2024-10-29 BUY 744 410.570 417.820 417.095 USD 310,319 419.87
2024-10-28 SELL -372 417.260 427.960 426.890 USD -158,803 420.39 Loss of -2,418 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	SELL	-1,364	331.650	326.200	326.745	USD -445,680	379.75 Profit of 72,297 on sale
2025-12-01	BUY	36	339.280	329.380	330.370	USD 11,893	379.97
2025-11-28	BUY	744	339.930	335.570	336.006	USD 249,988	380.16
2025-11-26	SELL	-248	341.890	332.210	333.178	USD -82,628	380.53 Profit of 11,743 on sale
2025-11-26	SELL	-248	341.890	332.210	333.178	USD -82,628	380.53 Profit of 11,743 on sale
2025-11-25	BUY	248	339.000	330.100	330.990	USD 82,086	380.73
2025-11-24	BUY	620	336.340	323.990	325.225	USD 201,639	380.96
2025-11-20	BUY	124	319.050	311.875	312.592	USD 38,761	381.54
2025-11-12	SELL	-496	332.560	313.995	315.851	USD -156,662	383.11 Profit of 33,361 on sale
2025-11-10	BUY	1,240	313.240	300.810	302.053	USD 374,546	383.81
2025-11-06	BUY	124	323.100	314.440	315.306	USD 39,098	384.46
2025-11-05	SELL	-124	319.020	312.130	312.819	USD -38,790	384.78 Profit of 8,923 on sale
2025-11-04	BUY	124	318.790	310.000	310.879	USD 38,549	385.11
2025-10-31	BUY	625	320.240	314.030	314.651	USD 196,657	385.79
2025-10-30	SELL	-750	335.380	321.810	323.167	USD -242,375	386.10 Profit of 47,200 on sale
2025-10-29	SELL	-250	336.360	342.230	341.643	USD -85,411	386.35 Profit of 11,176 on sale
2025-10-28	BUY	238	339.400	347.260	346.474	USD 82,461	386.58
2025-10-27	SELL	-250	342.490	342.730	342.706	USD -85,677	386.80 Profit of 11,023 on sale
2025-10-22	SELL	-125	345.210	348.260	347.955	USD -43,494	387.44 Profit of 4,935 on sale
2025-10-17	SELL	-500	348.770	351.210	350.966	USD -175,483	388.00 Profit of 18,517 on sale
2025-10-16	BUY	625	348.180	351.550	351.213	USD 219,508	388.20
2025-10-15	BUY	875	349.490	351.280	351.101	USD 307,213	388.41
2025-10-14	BUY	125	350.480	351.430	351.335	USD 43,917	388.60
2025-10-06	BUY	625	349.940	355.230	354.701	USD 221,688	388.97
2025-10-03	BUY	246	350.500	357.000	356.350	USD 87,662	389.17
2025-10-02	BUY	123	340.240	341.390	341.275	USD 41,977	389.43
2025-10-01	BUY	718	332.660	332.770	332.759	USD 238,921	389.74
2025-09-18	BUY	124	315.770	316.500	316.427	USD 39,237	392.05
2025-08-28	BUY	123	310.410	311.180	311.103	USD 38,266	393.44
2025-08-26	BUY	492	310.030	313.840	313.459	USD 154,222	394.39
2025-08-20	BUY	246	310.000	316.820	316.138	USD 77,770	396.29
2025-08-19	BUY	123	312.000	315.990	315.591	USD 38,818	396.78
2025-07-17	SELL	-125	302.450	334.000	330.845	USD -41,356	399.47 Profit of 8,579 on sale
2025-07-15	SELL	-500	336.210	343.690	342.942	USD -171,471	400.19 Profit of 28,624 on sale
2025-07-14	SELL	-1,250	340.070	340.270	340.250	USD -425,312	400.56 Profit of 75,383 on sale
2025-07-09	SELL	-125	346.360	348.000	347.836	USD -43,479	401.60 Profit of 6,721 on sale
2025-07-07	SELL	-250	346.880	350.500	350.138	USD -87,535	402.28 Profit of 13,035 on sale
2025-07-02	BUY	125	350.250	374.580	372.147	USD 46,518	403.31
2025-06-24	SELL	-2,142	376.420	377.870	377.725	USD -809,087	404.12 Profit of 56,538 on sale
2025-06-23	BUY	126	372.420	375.840	375.498	USD 47,313	404.33
2025-06-20	SELL	-1,761	374.520	380.000	379.452	USD -668,215	404.53 Profit of 44,165 on sale
2025-06-18	SELL	-127	375.910	378.850	378.556	USD -48,077	404.92 Profit of 3,348 on sale
2025-06-17	BUY	1,524	375.190	379.050	378.664	USD 577,084	405.12
2025-06-13	SELL	-254	384.550	388.160	387.799	USD -98,501	405.47 Profit of 4,487 on sale
2025-06-11	SELL	-127	380.930	385.870	385.376	USD -48,943	405.77 Profit of 2,591 on sale
2025-06-10	SELL	-254	383.920	390.030	389.419	USD -98,912	405.93 Profit of 4,194 on sale
2025-06-09	SELL	-381	389.610	394.260	393.795	USD -150,036	406.05 Profit of 4,668 on sale
2025-05-21	SELL	-126	400.120	411.310	410.191	USD -51,684	408.54 Loss of -208 on sale
2025-05-20	SELL	-252	412.490	412.960	412.913	USD -104,054	408.51 Loss of -1,109 on sale
2025-05-15	SELL	-378	390.000	390.240	390.216	USD -147,502	408.74 Profit of 7,003 on sale
2025-05-14	SELL	-378	374.290	388.480	387.061	USD -146,309	409.02 Profit of 8,302 on sale
2025-05-13	BUY	126	375.400	399.780	397.342	USD 50,065	409.30
2025-05-09	SELL	-125	404.580	413.670	412.761	USD -51,595	409.28 Loss of -435 on sale
2025-05-08	BUY	250	412.380	419.990	419.229	USD 104,807	409.25
2025-05-01	BUY	250	408.310	419.380	418.273	USD 104,568	409.08
2025-04-24	SELL	-125	428.790	429.250	429.204	USD -53,651	408.59 Loss of -2,577 on sale
2025-04-23	BUY	375	426.870	432.930	432.324	USD 162,121	408.42
2025-04-15	SELL	-125	437.770	441.470	441.100	USD -55,138	407.49 Loss of -4,202 on sale
2025-04-10	SELL	-252	436.370	444.370	443.570	USD -111,780	406.52 Loss of -9,337 on sale
2025-04-08	SELL	-126	430.900	458.750	455.965	USD -57,452	405.96 Loss of -6,301 on sale
2025-04-07	SELL	-126	423.140	429.850	429.179	USD -54,077	405.78 Loss of -2,948 on sale
2025-04-04	SELL	-252	428.890	458.730	455.746	USD -114,848	405.53 Loss of -12,654 on sale
2025-04-02	BUY	126	429.330	432.680	432.345	USD 54,475	405.28
2025-04-01	BUY	1,134	432.680	437.940	437.414	USD 496,027	404.98
2025-03-31	SELL	-750	434.960	438.570	438.209	USD -328,657	404.65 Loss of -25,169 on sale
2025-03-28	BUY	125	432.000	436.670	436.203	USD 54,525	404.35
2025-03-26	SELL	-80	430.530	434.600	434.193	USD -34,735	403.73 Loss of -2,437 on sale
2025-03-21	BUY	875	427.190	436.330	435.416	USD 380,989	402.95
2025-03-20	BUY	500	434.280	436.450	436.233	USD 218,117	402.58
2025-03-17	SELL	-125	430.590	431.970	431.832	USD -53,979	401.47 Loss of -3,795 on sale
2025-03-12	BUY	44	411.040	420.720	419.752	USD 18,469	400.90
2025-03-07	BUY	125	409.460	412.880	412.538	USD 51,567	400.39
2025-02-28	SELL	-375	396.880	397.310	397.267	USD -148,975	400.59 Profit of 1,245 on sale
2025-02-25	BUY	1,250	401.930	403.160	403.037	USD 503,796	400.89
2025-02-20	BUY	875	390.500	396.220	395.648	USD 346,192	401.54
2025-02-19	BUY	375	391.710	392.000	391.971	USD 146,989	401.69
2025-02-18	BUY	250	382.480	387.780	387.250	USD 96,813	402.00
2025-02-13	BUY	625	391.600	392.370	392.293	USD 245,183	402.59
2025-02-04	BUY	500	401.980	408.310	407.677	USD 203,838	403.71
2025-01-31	BUY	125	395.700	401.000	400.470	USD 50,059	403.84
2025-01-29	BUY	125	400.300	406.220	405.628	USD 50,703	404.00
2025-01-27	BUY	250	411.240	415.490	415.065	USD 103,766	403.82
2025-01-24	BUY	125	400.960	402.950	402.751	USD 50,344	403.88
2025-01-22	BUY	500	390.730	392.550	392.368	USD 196,184	404.24
2024-12-10	SELL	-124	389.860	398.240	397.402	USD -49,278	409.85 Profit of 1,544 on sale
2024-12-09	SELL	-3,224	395.660	397.790	397.577	USD -1,281,788	410.29 Profit of 40,997 on sale
2024-12-03	SELL	-1,488	408.070	412.340	411.913	USD -612,927	412.36 Profit of 665 on sale
2024-12-02	SELL	-620	410.390	412.210	412.028	USD -255,457	412.43 Profit of 251 on sale
2024-11-29	SELL	-124	406.960	409.750	409.471	USD -50,774	412.64 Profit of 393 on sale
2024-11-22	SELL	-1,240	402.550	406.730	406.312	USD -503,827	414.82 Profit of 10,544 on sale
2024-11-21	SELL	-744	403.600	403.830	403.807	USD -300,432	415.38 Profit of 8,607 on sale
2024-11-20	BUY	744	397.480	400.030	399.775	USD 297,433	416.32
2024-11-18	SELL	-1,488	400.700	403.680	403.382	USD -600,232	418.54 Profit of 22,552 on sale
2024-11-11	BUY	1,116	425.390	431.050	430.484	USD 480,420	418.46
2024-11-08	SELL	-3,968	422.620	431.130	430.279	USD -1,707,347	418.16 Loss of -48,097 on sale
2024-11-07	SELL	-248	429.340	433.380	432.976	USD -107,378	417.30 Loss of -3,888 on sale
2024-11-01	SELL	-248	414.010	416.620	416.359	USD -103,257	416.26 Loss of -26 on sale
2024-10-31	SELL	-496	405.760	413.000	412.276	USD -204,489	417.57 Profit of 2,625 on sale
2024-10-30	BUY	124	410.760	415.100	414.666	USD 51,419	418.54
2024-10-29	BUY	744	410.570	417.820	417.095	USD 310,319	419.87
2024-10-28	SELL	-372	417.260	427.960	426.890	USD -158,803	420.39 Loss of -2,418 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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE