Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ELAN
| Stock Name | Elanco Animal Health |
| Ticker | ELAN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28414H1032 |
| LEI | 549300SHPNDCE059M934 |
Show aggregate ELAN holdings
News associated with ELAN
- Elanco Animal Health (NYSE:ELAN) Shares Gap Up on Earnings Beat
- Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $9.51, but opened at $10.83. Elanco Animal Health shares last traded at $11.05, with a volume of 2,055,507 shares traded. The company reported […] - 2025-05-08 06:12:47
- Elanco Animal Health Ups Annual Revenue Outlook, Expects Q2 Profit Below View: Pre-Market Stock Up
- (RTTNews) - Elanco Animal Health Inc. (ELAN), a drug maker focused on pets and livestock, on Tuesday revised up its annual revenue guidance, citing positive foreign exchange impact. - 2025-05-07 11:34:28
- First Trust Advisors LP Buys 111,163 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- First Trust Advisors LP lifted its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 508.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 133,038 shares of the company’s stock after acquiring an additional 111,163 shares during the period. First Trust Advisors LP’s […] - 2025-05-07 08:14:55
- CANADA LIFE ASSURANCE Co Sells 3,225 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- CANADA LIFE ASSURANCE Co decreased its stake in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 47,838 shares of the company’s stock after selling 3,225 shares during the period. CANADA LIFE ASSURANCE […] - 2025-04-30 09:22:48
- Elanco Animal Health Incorporated (NYSE:ELAN) Shares Sold by Barclays PLC
- Barclays PLC decreased its holdings in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 20.8% in the fourth quarter, Holdings Channel reports. The fund owned 373,876 shares of the company’s stock after selling 98,028 shares during the period. Barclays PLC’s holdings in Elanco Animal Health were worth $4,528,000 at the end of the most […] - 2025-04-28 07:59:02
- Elanco Animal Health Incorporated (NYSE:ELAN) Shares Sold by Russell Investments Group Ltd.
- Russell Investments Group Ltd. decreased its stake in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 75.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 25,311 shares of the company’s stock after selling 77,043 shares during the quarter. Russell Investments […] - 2025-04-25 08:54:48
- Analysts Expect SCHV To Hit $30
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:27
- Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by American Century Companies Inc.
- American Century Companies Inc. raised its position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The firm owned 128,264 shares of the company’s stock after buying an additional 2,280 shares during the quarter. American Century Companies Inc.’s holdings in Elanco Animal Health were worth $1,553,000 […] - 2025-04-10 07:27:00
- Orion Portfolio Solutions LLC Buys 4,169 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Orion Portfolio Solutions LLC boosted its position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 33,396 shares of the company’s stock after purchasing an additional 4,169 shares during the quarter. […] - 2025-04-09 08:03:06
- California Public Employees Retirement System Has $9.71 Million Position in Elanco Animal Health Incorporated (NYSE:ELAN)
- California Public Employees Retirement System cut its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 5.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 801,637 shares of the company’s stock after selling 46,454 shares during […] - 2025-04-07 08:02:59
- Blair William & Co. IL Buys 10,400 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Blair William & Co. IL lifted its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 17.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 70,430 shares of the company’s stock after acquiring an additional 10,400 shares during the period. Blair William & […] - 2025-04-04 08:25:03
- AlphaQuest LLC Has $68,000 Stock Position in Elanco Animal Health Incorporated (NYSE:ELAN)
- AlphaQuest LLC reduced its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 65.3% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,619 shares of the company’s stock after selling 10,582 shares during the period. AlphaQuest LLC’s holdings in Elanco […] - 2025-03-20 08:16:49
- Elanco Animal Health Incorporated (NYSE:ELAN) Shares Bought by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 9.2% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 117,611 shares of the company’s stock after purchasing an additional 9,928 shares during the period. Zurcher Kantonalbank […] - 2025-03-19 08:59:00
- Atria Investments Inc Purchases 2,169 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Atria Investments Inc boosted its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 3.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 58,782 shares of the company’s stock after purchasing an additional 2,169 shares during the period. […] - 2025-03-14 08:03:01
- Charles Schwab Investment Management Inc. Purchases 162,994 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Charles Schwab Investment Management Inc. increased its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,687,610 shares of the company’s stock after acquiring an additional […] - 2025-03-13 08:30:48
- Arizona State Retirement System Purchases 1,166 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Arizona State Retirement System increased its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 0.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 143,462 shares of the company’s stock after acquiring an additional 1,166 shares during the period. Arizona State Retirement System’s […] - 2025-03-12 08:55:07
- QRG Capital Management Inc. Invests $264,000 in Elanco Animal Health Incorporated (NYSE:ELAN)
- QRG Capital Management Inc. bought a new position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund bought 21,766 shares of the company’s stock, valued at approximately $264,000. Several other institutional investors also recently modified their holdings […] - 2025-03-07 09:30:56
- Elanco Animal Health Incorporated (NYSE:ELAN) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. decreased its stake in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 18.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 26,912 shares of the company’s stock after selling 6,281 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Elanco Animal Health were worth […] - 2025-03-07 08:36:50
- Los Angeles Capital Management LLC Sells 1,670 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Los Angeles Capital Management LLC lessened its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,090 shares of the company’s stock after selling 1,670 shares during the period. Los Angeles […] - 2025-03-06 10:58:59
- Elanco Animal Health Incorporated (NYSE:ELAN) Receives $15.83 Consensus PT from Analysts
- Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has been given a consensus recommendation of “Hold” by the seven analysts that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year price objective […] - 2025-03-04 06:22:52
- Private Advisor Group LLC Acquires 8,848 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
- Private Advisor Group LLC increased its position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 6.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 148,763 shares of the company’s stock after buying an additional 8,848 shares during the period. Private Advisor Group LLC’s holdings […] - 2025-02-27 09:10:49
- Elanco Animal Health (NYSE:ELAN) Reaches New 1-Year Low on Disappointing Earnings
- Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) shares reached a new 52-week low during mid-day trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $10.65 and last traded at $10.35, with a volume of 9619 shares traded. The stock had previously closed at $11.11. […] - 2025-02-26 06:20:58
- Elanco Animal Health Inc. Q4 Earnings Summary
- (RTTNews) - Below are the earnings highlights for Elanco Animal Health Inc. (ELAN): - 2025-02-25 12:30:56
- Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by Blue Trust Inc.
- Blue Trust Inc. boosted its stake in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 47.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 5,862 shares of the company’s stock after purchasing an additional 1,894 shares during the quarter. Blue Trust Inc.’s holdings in Elanco Animal Health were worth $71,000 at the […] - 2025-02-24 08:30:58
- Stifel Nicolaus Has Lowered Expectations for Elanco Animal Health (NYSE:ELAN) Stock Price
- Elanco Animal Health (NYSE:ELAN – Get Free Report) had its target price cut by equities researchers at Stifel Nicolaus from $18.00 to $16.00 in a report released on Friday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ target price indicates a potential upside of 45.24% from the stock’s previous close. […] - 2025-02-23 09:09:01
- Morgan Stanley Issues Pessimistic Forecast for Elanco Animal Health (NYSE:ELAN) Stock Price
- Elanco Animal Health (NYSE:ELAN – Get Free Report) had its price objective reduced by equities research analysts at Morgan Stanley from $15.00 to $14.00 in a report released on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 12.31% from the company’s […] - 2025-01-31 08:51:07
iShares MSCI World Small Cap UCITS ETF USD (Acc) ELAN holdings
| Date | Number of ELAN Shares Held | Base Market Value of ELAN Shares | Local Market Value of ELAN Shares | Change in ELAN Shares Held | Change in ELAN Base Value | Current Price per ELAN Share Held | Previous Price per ELAN Share Held |
|---|
| 2025-05-08 (Thursday) | 318,494 | USD 3,911,106 | USD 3,911,106 | | | | |
| 2025-05-07 (Wednesday) | 316,394 | USD 3,799,892 | USD 3,799,892 | | | | |
| 2025-05-06 (Tuesday) | 316,394 | USD 3,008,907 | USD 3,008,907 | 0 | USD -44,295 | USD 9.51 | USD 9.65 |
| 2025-05-05 (Monday) | 316,394 | USD 3,053,202 | USD 3,053,202 | 0 | USD -31,640 | USD 9.65 | USD 9.75 |
| 2025-05-02 (Friday) | 316,394 | USD 3,084,842 | USD 3,084,842 | 0 | USD 88,591 | USD 9.75 | USD 9.47 |
| 2025-05-01 (Thursday) | 316,394 | USD 2,996,251 | USD 2,996,251 | 0 | USD -3,164 | USD 9.47 | USD 9.48 |
| 2025-04-30 (Wednesday) | 316,394 | USD 2,999,415 | USD 2,999,415 | 0 | USD -82,263 | USD 9.48 | USD 9.74 |
| 2025-04-29 (Tuesday) | 316,394 | USD 3,081,678 | USD 3,081,678 | 0 | USD 72,771 | USD 9.74 | USD 9.51 |
| 2025-04-28 (Monday) | 316,394 | USD 3,008,907 | USD 3,008,907 | 700 | USD 22,442 | USD 9.51 | USD 9.46 |
| 2025-04-25 (Friday) | 315,694 | USD 2,986,465 | USD 2,986,465 | 0 | USD 0 | USD 9.46 | USD 9.46 |
| 2025-04-24 (Thursday) | 315,694 | USD 2,986,465 | USD 2,986,465 | 0 | USD 85,237 | USD 9.46 | USD 9.19 |
| 2025-04-23 (Wednesday) | 315,694 | USD 2,901,228 | USD 2,901,228 | 0 | USD 94,708 | USD 9.19 | USD 8.89 |
| 2025-04-22 (Tuesday) | 315,694 | USD 2,806,520 | USD 2,806,520 | 0 | USD 129,435 | USD 8.89 | USD 8.48 |
| 2025-04-21 (Monday) | 315,694 | USD 2,677,085 | USD 2,677,085 | 0 | USD 12,628 | USD 8.48 | USD 8.44 |
| 2025-04-18 (Friday) | 315,694 | USD 2,664,457 | USD 2,664,457 | 0 | USD 0 | USD 8.44 | USD 8.44 |
| 2025-04-17 (Thursday) | 315,694 | USD 2,664,457 | USD 2,664,457 | 0 | USD 107,336 | USD 8.44 | USD 8.1 |
| 2025-04-16 (Wednesday) | 315,694 | USD 2,557,121 | USD 2,557,121 | 9,126 | USD 31,001 | USD 8.1 | USD 8.24 |
| 2025-04-15 (Tuesday) | 306,568 | USD 2,526,120 | USD 2,526,120 | 0 | USD -134,890 | USD 8.24 | USD 8.68 |
| 2025-04-14 (Monday) | 306,568 | USD 2,661,010 | USD 2,661,010 | 1,404 | USD 30,496 | USD 8.68 | USD 8.62 |
| 2025-04-11 (Friday) | 305,164 | USD 2,630,514 | USD 2,630,514 | 0 | USD -27,464 | USD 8.62 | USD 8.71 |
| 2025-04-10 (Thursday) | 305,164 | USD 2,657,978 | USD 2,657,978 | 0 | USD -204,460 | USD 8.71 | USD 9.38 |
| 2025-04-09 (Wednesday) | 305,164 | USD 2,862,438 | USD 2,862,438 | 0 | USD 320,422 | USD 9.38 | USD 8.33 |
| 2025-04-08 (Tuesday) | 305,164 | USD 2,542,016 | USD 2,542,016 | -1,404 | USD -198,702 | USD 8.33 | USD 8.94 |
| 2025-04-07 (Monday) | 306,568 | USD 2,740,718 | USD 2,740,718 | 0 | USD -64,379 | USD 8.94 | USD 9.15 |
| 2025-04-04 (Friday) | 306,568 | USD 2,805,097 | USD 2,805,097 | -1,406 | USD -511,783 | USD 9.15 | USD 10.77 |
| 2025-04-02 (Wednesday) | 307,974 | USD 3,316,880 | USD 3,316,880 | 0 | USD 129,349 | USD 10.77 | USD 10.35 |
| 2025-04-01 (Tuesday) | 307,974 | USD 3,187,531 | USD 3,187,531 | 0 | USD -46,196 | USD 10.35 | USD 10.5 |
| 2025-03-31 (Monday) | 307,974 | USD 3,233,727 | USD 3,233,727 | 0 | USD 27,718 | USD 10.5 | USD 10.41 |
| 2025-03-28 (Friday) | 307,974 | USD 3,206,009 | USD 3,206,009 | 7,020 | USD -47,304 | USD 10.41 | USD 10.81 |
| 2025-03-27 (Thursday) | 300,954 | USD 3,253,313 | USD 3,253,313 | 0 | USD 78,248 | USD 10.81 | USD 10.55 |
| 2025-03-26 (Wednesday) | 300,954 | USD 3,175,065 | USD 3,175,065 | 0 | USD 12,038 | USD 10.55 | USD 10.51 |
| 2025-03-25 (Tuesday) | 300,954 | USD 3,163,027 | USD 3,163,027 | 0 | USD -54,171 | USD 10.51 | USD 10.69 |
| 2025-03-24 (Monday) | 300,954 | USD 3,217,198 | USD 3,217,198 | 0 | USD 48,152 | USD 10.69 | USD 10.53 |
| 2025-03-21 (Friday) | 300,954 | USD 3,169,046 | USD 3,169,046 | 0 | USD -15,047 | USD 10.53 | USD 10.58 |
| 2025-03-20 (Thursday) | 300,954 | USD 3,184,093 | USD 3,184,093 | 0 | USD -75,239 | USD 10.58 | USD 10.83 |
| 2025-03-19 (Wednesday) | 300,954 | USD 3,259,332 | USD 3,259,332 | 0 | USD 6,019 | USD 10.83 | USD 10.81 |
| 2025-03-18 (Tuesday) | 300,954 | USD 3,253,313 | USD 3,253,313 | 0 | USD 51,162 | USD 10.81 | USD 10.64 |
| 2025-03-17 (Monday) | 300,954 | USD 3,202,151 | USD 3,202,151 | 0 | USD 60,191 | USD 10.64 | USD 10.44 |
| 2025-03-14 (Friday) | 300,954 | USD 3,141,960 | USD 3,141,960 | 0 | USD 39,124 | USD 10.44 | USD 10.31 |
| 2025-03-13 (Thursday) | 300,954 | USD 3,102,836 | USD 3,102,836 | 0 | USD -24,076 | USD 10.31 | USD 10.39 |
| 2025-03-12 (Wednesday) | 300,954 | USD 3,126,912 | USD 3,126,912 | -1,404 | USD 91,238 | USD 10.39 | USD 10.04 |
| 2025-03-11 (Tuesday) | 302,358 | USD 3,035,674 | USD 3,035,674 | 0 | USD -229,792 | USD 10.04 | USD 10.8 |
| 2025-03-10 (Monday) | 302,358 | USD 3,265,466 | USD 3,265,466 | 0 | USD -102,802 | USD 10.8 | USD 11.14 |
| 2025-03-07 (Friday) | 302,358 | USD 3,368,268 | USD 3,368,268 | 0 | USD 87,684 | USD 11.14 | USD 10.85 |
| 2025-03-05 (Wednesday) | 302,358 | USD 3,280,584 | USD 3,280,584 | 0 | USD 15,118 | USD 10.85 | USD 10.8 |
| 2025-03-04 (Tuesday) | 302,358 | USD 3,265,466 | USD 3,265,466 | -1,404 | USD -170,082 | USD 10.8 | USD 11.31 |
| 2025-03-03 (Monday) | 303,762 | USD 3,435,548 | USD 3,435,548 | 0 | USD 42,526 | USD 11.31 | USD 11.17 |
| 2025-02-28 (Friday) | 303,762 | USD 3,393,022 | USD 3,393,022 | 0 | USD 75,941 | USD 11.17 | USD 10.92 |
| 2025-02-27 (Thursday) | 303,762 | USD 3,317,081 | USD 3,317,081 | 0 | USD -63,790 | USD 10.92 | USD 11.13 |
| 2025-02-26 (Wednesday) | 303,762 | USD 3,380,871 | USD 3,380,871 | -2,808 | USD 100,572 | USD 11.13 | USD 10.7 |
| 2025-02-25 (Tuesday) | 306,570 | USD 3,280,299 | USD 3,280,299 | 0 | USD -125,694 | USD 10.7 | USD 11.11 |
| 2025-02-24 (Monday) | 306,570 | USD 3,405,993 | USD 3,405,993 | 0 | USD 27,592 | USD 11.11 | USD 11.02 |
| 2025-02-21 (Friday) | 306,570 | USD 3,378,401 | USD 3,378,401 | 0 | USD -33,723 | USD 11.02 | USD 11.13 |
| 2025-02-20 (Thursday) | 306,570 | USD 3,412,124 | USD 3,412,124 | 0 | USD -33,723 | USD 11.13 | USD 11.24 |
| 2025-02-19 (Wednesday) | 306,570 | USD 3,445,847 | USD 3,445,847 | 0 | USD -24,525 | USD 11.24 | USD 11.32 |
| 2025-02-18 (Tuesday) | 306,570 | USD 3,470,372 | USD 3,470,372 | 0 | USD 21,459 | USD 11.32 | USD 11.25 |
| 2025-02-17 (Monday) | 306,570 | USD 3,448,913 | USD 3,448,913 | 0 | USD 0 | USD 11.25 | USD 11.25 |
| 2025-02-14 (Friday) | 306,570 | USD 3,448,913 | USD 3,448,913 | 0 | USD -125,693 | USD 11.25 | USD 11.66 |
| 2025-02-13 (Thursday) | 306,570 | USD 3,574,606 | USD 3,574,606 | 702 | USD 93,828 | USD 11.66 | USD 11.38 |
| 2025-02-12 (Wednesday) | 305,868 | USD 3,480,778 | USD 3,480,778 | 2,808 | USD 22,863 | USD 11.38 | USD 11.41 |
| 2025-02-11 (Tuesday) | 303,060 | USD 3,457,915 | USD 3,457,915 | 0 | USD -21,214 | USD 11.41 | USD 11.48 |
| 2025-02-10 (Monday) | 303,060 | USD 3,479,129 | USD 3,479,129 | 0 | USD -12,122 | USD 11.48 | USD 11.52 |
| 2025-02-07 (Friday) | 303,060 | USD 3,491,251 | USD 3,491,251 | 0 | USD -136,377 | USD 11.52 | USD 11.97 |
| 2025-02-06 (Thursday) | 303,060 | USD 3,627,628 | USD 3,627,628 | 0 | USD -18,184 | USD 11.97 | USD 12.03 |
| 2025-02-05 (Wednesday) | 303,060 | USD 3,645,812 | USD 3,645,812 | 0 | USD 157,591 | USD 12.03 | USD 11.51 |
| 2025-02-04 (Tuesday) | 303,060 | USD 3,488,221 | USD 3,488,221 | 0 | USD -63,642 | USD 11.51 | USD 11.72 |
| 2025-02-03 (Monday) | 303,060 | USD 3,551,863 | USD 3,551,863 | 0 | USD -93,949 | USD 11.72 | USD 12.03 |
| 2025-01-31 (Friday) | 303,060 | USD 3,645,812 | USD 3,645,812 | 0 | USD -133,346 | USD 12.03 | USD 12.47 |
| 2025-01-30 (Thursday) | 303,060 | USD 3,779,158 | USD 3,779,158 | 0 | USD 54,551 | USD 12.47 | USD 12.29 |
| 2025-01-29 (Wednesday) | 303,060 | USD 3,724,607 | USD 3,724,607 | 0 | USD 36,367 | USD 12.29 | USD 12.17 |
| 2025-01-28 (Tuesday) | 303,060 | USD 3,688,240 | USD 3,688,240 | 0 | USD 30,306 | USD 12.17 | USD 12.07 |
| 2025-01-27 (Monday) | 303,060 | USD 3,657,934 | USD 3,657,934 | 699 | USD 5,413 | USD 12.07 | USD 12.08 |
| 2025-01-24 (Friday) | 302,361 | USD 3,652,521 | USD 3,652,521 | 0 | USD 6,047 | USD 12.08 | USD 12.06 |
| 2025-01-23 (Thursday) | 302,361 | USD 3,646,474 | USD 3,646,474 | 699 | USD -3,636 | USD 12.06 | USD 12.1 |
| 2025-01-22 (Wednesday) | 301,662 | USD 3,650,110 | USD 3,650,110 | 0 | USD 18,100 | USD 12.1 | USD 12.04 |
| 2025-01-22 (Wednesday) | 301,662 | USD 3,650,110 | USD 3,650,110 | 0 | USD 18,100 | USD 12.1 | USD 12.04 |
| 2025-01-21 (Tuesday) | 301,662 | USD 3,632,010 | USD 3,632,010 | | | | |
| 2025-01-20 (Monday) | 301,662 | USD 3,625,977 | USD 3,625,977 | | | | |
| 2025-01-17 (Friday) | 301,662 | USD 3,625,977 | USD 3,625,977 | | | | |
| 2025-01-16 (Thursday) | 301,662 | USD 3,622,961 | USD 3,622,961 | | | | |
| 2025-01-15 (Wednesday) | 301,662 | USD 3,574,695 | USD 3,574,695 | | | | |
| 2025-01-14 (Tuesday) | 301,662 | USD 3,529,445 | USD 3,529,445 | | | | |
| 2025-01-13 (Monday) | 301,662 | USD 3,529,445 | USD 3,529,445 | | | | |
| 2025-01-10 (Friday) | 301,662 | USD 3,447,997 | USD 3,447,997 | | | | |
| 2025-01-09 (Thursday) | 301,662 | USD 3,484,196 | USD 3,484,196 | | | | |
| 2025-01-09 (Thursday) | 301,662 | USD 3,484,196 | USD 3,484,196 | | | | |
| 2025-01-09 (Thursday) | 301,662 | USD 3,484,196 | USD 3,484,196 | | | | |
| 2025-01-08 (Wednesday) | 301,662 | USD 3,484,196 | USD 3,484,196 | | | | |
| 2025-01-08 (Wednesday) | 301,662 | USD 3,484,196 | USD 3,484,196 | | | | |
| 2025-01-08 (Wednesday) | 301,662 | USD 3,484,196 | USD 3,484,196 | | | | |
| 2025-01-02 (Thursday) | 306,576 | USD 3,694,241 | USD 3,694,241 | | | | |
| 2024-12-30 (Monday) | 306,576 | USD 3,623,728 | USD 3,623,728 | | | | |
| 2024-12-18 (Wednesday) | 306,576 | USD 3,596,136 | USD 3,596,136 | | | | |
| 2024-12-10 (Tuesday) | 303,768 | USD 3,772,799 | USD 3,772,799 | 0 | USD -139,733 | USD 12.42 | USD 12.88 |
| 2024-12-09 (Monday) | 303,768 | USD 3,912,532 | USD 3,912,532 | 25,236 | USD 430,882 | USD 12.88 | USD 12.5 |
| 2024-12-06 (Friday) | 278,532 | USD 3,481,650 | USD 3,481,650 | 0 | USD 105,842 | USD 12.5 | USD 12.12 |
| 2024-12-05 (Thursday) | 278,532 | USD 3,375,808 | USD 3,375,808 | 0 | USD -36,209 | USD 12.12 | USD 12.25 |
| 2024-12-04 (Wednesday) | 278,532 | USD 3,412,017 | USD 3,412,017 | 1,402 | USD -46,565 | USD 12.25 | USD 12.48 |
| 2024-12-03 (Tuesday) | 277,130 | USD 3,458,582 | USD 3,458,582 | 2,103 | USD -248,782 | USD 12.48 | USD 13.48 |
| 2024-12-02 (Monday) | 275,027 | USD 3,707,364 | USD 3,707,364 | 0 | USD 74,257 | USD 13.48 | USD 13.21 |
| 2024-11-29 (Friday) | 275,027 | USD 3,633,107 | USD 3,633,107 | 0 | USD 22,002 | USD 13.21 | USD 13.13 |
| 2024-11-28 (Thursday) | 275,027 | USD 3,611,105 | USD 3,611,105 | 0 | USD 0 | USD 13.13 | USD 13.13 |
| 2024-11-27 (Wednesday) | 275,027 | USD 3,611,105 | USD 3,611,105 | 0 | USD 0 | USD 13.13 | USD 13.13 |
| 2024-11-26 (Tuesday) | 275,027 | USD 3,611,105 | USD 3,611,105 | 0 | USD -71,507 | USD 13.13 | USD 13.39 |
| 2024-11-25 (Monday) | 275,027 | USD 3,682,612 | USD 3,682,612 | 0 | USD 8,251 | USD 13.39 | USD 13.36 |
| 2024-11-22 (Friday) | 275,027 | USD 3,674,361 | USD 3,674,361 | 0 | USD -11,001 | USD 13.36 | USD 13.4 |
| 2024-11-21 (Thursday) | 275,027 | USD 3,685,362 | USD 3,685,362 | 0 | USD -11,001 | USD 13.4 | USD 13.44 |
| 2024-11-20 (Wednesday) | 275,027 | USD 3,696,363 | USD 3,696,363 | 0 | USD 35,754 | USD 13.44 | USD 13.31 |
| 2024-11-19 (Tuesday) | 275,027 | USD 3,660,609 | USD 3,660,609 | 4,206 | USD 18,067 | USD 13.31 | USD 13.45 |
| 2024-11-18 (Monday) | 270,821 | USD 3,642,542 | USD 3,642,542 | 1,402 | USD -161,654 | USD 13.45 | USD 14.12 |
| 2024-11-12 (Tuesday) | 269,419 | USD 3,804,196 | USD 3,804,196 | 2,792 | USD -571 | USD 14.12 | USD 14.27 |
| 2024-11-11 (Monday) | 266,627 | USD 3,804,767 | USD 3,804,767 | 698 | USD 63,146 | USD 14.27 | USD 14.07 |
| 2024-11-08 (Friday) | 265,929 | USD 3,741,621 | USD 3,741,621 | 0 | USD -114,350 | USD 14.07 | USD 14.5 |
| 2024-11-07 (Thursday) | 265,929 | USD 3,855,971 | USD 3,855,971 | 3,490 | USD 481,005 | USD 14.5 | USD 12.86 |
| 2024-11-06 (Wednesday) | 262,439 | USD 3,374,966 | USD 3,374,966 | 0 | USD 49,864 | USD 12.86 | USD 12.67 |
| 2024-11-05 (Tuesday) | 262,439 | USD 3,325,102 | USD 3,325,102 | 0 | USD 28,868 | USD 12.67 | USD 12.56 |
| 2024-11-04 (Monday) | 262,439 | USD 3,296,234 | USD 3,296,234 | 0 | USD -10,497 | USD 12.56 | USD 12.6 |
| 2024-11-01 (Friday) | 262,439 | USD 3,306,731 | USD 3,306,731 | 0 | USD -10,498 | USD 12.6 | USD 12.64 |
| 2024-10-31 (Thursday) | 262,439 | USD 3,317,229 | USD 3,317,229 | 0 | USD -36,741 | USD 12.64 | USD 12.78 |
| 2024-10-30 (Wednesday) | 262,439 | USD 3,353,970 | USD 3,353,970 | 0 | USD 70,858 | USD 12.78 | USD 12.51 |
| 2024-10-29 (Tuesday) | 262,439 | USD 3,283,112 | USD 3,283,112 | 0 | USD 0 | USD 12.51 | USD 12.51 |
| 2024-10-28 (Monday) | 262,439 | USD 3,283,112 | USD 3,283,112 | 0 | USD 26,244 | USD 12.51 | USD 12.41 |
| 2024-10-25 (Friday) | 262,439 | USD 3,256,868 | USD 3,256,868 | 0 | USD 5,249 | USD 12.41 | USD 12.39 |
| 2024-10-24 (Thursday) | 262,439 | USD 3,251,619 | USD 3,251,619 | 0 | USD -31,493 | USD 12.39 | USD 12.51 |
| 2024-10-23 (Wednesday) | 262,439 | USD 3,283,112 | USD 3,283,112 | 1,396 | USD -21,692 | USD 12.51 | USD 12.66 |
| 2024-10-22 (Tuesday) | 261,043 | USD 3,304,804 | USD 3,304,804 | 0 | USD 10,441 | USD 12.66 | USD 12.62 |
| 2024-10-21 (Monday) | 261,043 | USD 3,294,363 | USD 3,294,363 | 0 | USD -91,365 | USD 12.62 | USD 12.97 |
| 2024-10-18 (Friday) | 261,043 | USD 3,385,728 | USD 3,385,728 | | | | |
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 holdingsShare Trades of ELAN by Blackrock for IE00BF4RFH31
Show aggregate share trades of ELAN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 700 | | | 9.510* | | 11.41 |
| 2025-04-16 | BUY | 9,126 | | | 8.100* | | 11.64 |
| 2025-04-14 | BUY | 1,404 | | | 8.680* | | 11.71 |
| 2025-04-08 | SELL | -1,404 | | | 8.330* | | 11.84 Profit of 16,625 on sale |
| 2025-04-04 | SELL | -1,406 | | | 9.150* | | 11.91 Profit of 16,741 on sale |
| 2025-03-28 | BUY | 7,020 | | | 10.410* | | 11.98 |
| 2025-03-12 | SELL | -1,404 | | | 10.390* | | 12.22 Profit of 17,153 on sale |
| 2025-03-04 | SELL | -1,404 | | | 10.800* | | 12.33 Profit of 17,317 on sale |
| 2025-02-26 | SELL | -2,808 | | | 11.130* | | 12.41 Profit of 34,858 on sale |
| 2025-02-13 | BUY | 702 | | | 11.660* | | 12.63 |
| 2025-02-12 | BUY | 2,808 | | | 11.380* | | 12.66 |
| 2025-01-27 | BUY | 699 | | | 12.070* | | 12.90 |
| 2025-01-23 | BUY | 699 | | | 12.060* | | 12.94 |
| 2024-12-09 | BUY | 25,236 | | | 12.880* | | 13.01 |
| 2024-12-04 | BUY | 1,402 | | | 12.250* | | 13.09 |
| 2024-12-03 | BUY | 2,103 | | | 12.480* | | 13.11 |
| 2024-11-19 | BUY | 4,206 | | | 13.310* | | 13.01 |
| 2024-11-18 | BUY | 1,402 | | | 13.450* | | 12.98 |
| 2024-11-12 | BUY | 2,792 | | | 14.120* | | 12.91 |
| 2024-11-11 | BUY | 698 | | | 14.270* | | 12.82 |
| 2024-11-07 | BUY | 3,490 | | | 14.500* | | 12.59 |
| 2024-10-23 | BUY | 1,396 | | | 12.510* | | 12.64 |
Market high and low price is on the date. * (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 ELAN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,649,421 | 102 | 3,170,362 | 52.0% |
| 2025-05-08 | 2,548,330 | 8,910 | 4,050,596 | 62.9% |
| 2025-05-07 | 6,621,360 | 5,386 | 9,942,514 | 66.6% |
| 2025-05-06 | 1,939,576 | 0 | 3,043,579 | 63.7% |
| 2025-05-05 | 1,572,569 | 0 | 2,119,742 | 74.2% |
| 2025-05-02 | 915,118 | 17 | 1,474,917 | 62.0% |
| 2025-05-01 | 758,979 | 0 | 1,134,287 | 66.9% |
| 2025-04-30 | 1,078,488 | 0 | 1,566,560 | 68.8% |
| 2025-04-29 | 1,899,146 | 0 | 3,632,147 | 52.3% |
| 2025-04-28 | 1,712,914 | 0 | 2,707,085 | 63.3% |
| 2025-04-25 | 1,568,468 | 0 | 1,986,924 | 78.9% |
| 2025-04-24 | 1,818,272 | 0 | 2,333,220 | 77.9% |
| 2025-04-23 | 1,392,195 | 0 | 1,913,284 | 72.8% |
| 2025-04-22 | 1,271,529 | 0 | 1,745,253 | 72.9% |
| 2025-04-21 | 1,366,863 | 0 | 2,017,403 | 67.8% |
| 2025-04-17 | 727,960 | 0 | 1,759,247 | 41.4% |
| 2025-04-16 | 1,121,086 | 0 | 2,254,701 | 49.7% |
| 2025-04-15 | 961,193 | 0 | 1,830,684 | 52.5% |
| 2025-04-14 | 982,365 | 0 | 1,930,734 | 50.9% |
| 2025-04-11 | 1,311,385 | 18,787 | 2,739,102 | 47.9% |
| 2025-04-10 | 1,688,401 | 8,584 | 2,479,895 | 68.1% |
| 2025-04-09 | 2,549,684 | 0 | 5,353,898 | 47.6% |
| 2025-04-08 | 1,837,655 | 0 | 3,321,740 | 55.3% |
| 2025-04-07 | 1,680,820 | 0 | 2,713,590 | 61.9% |
| 2025-04-04 | 1,432,476 | 20,980 | 3,290,878 | 43.5% |
| 2025-04-03 | 1,762,244 | 337 | 3,711,359 | 47.5% |
| 2025-04-02 | 805,508 | 233 | 1,219,984 | 66.0% |
| 2025-04-01 | 854,097 | 4,329 | 1,338,124 | 63.8% |
| 2025-03-31 | 1,001,062 | 40 | 1,572,539 | 63.7% |
| 2025-03-28 | 1,001,958 | 601 | 1,586,554 | 63.2% |
| 2025-03-27 | 921,309 | 0 | 1,605,837 | 57.4% |
| 2025-03-26 | 663,961 | 0 | 1,050,547 | 63.2% |
| 2025-03-25 | 1,041,859 | 10 | 2,042,200 | 51.0% |
| 2025-03-24 | 769,868 | 319 | 1,323,316 | 58.2% |
| 2025-03-21 | 604,254 | 25 | 911,605 | 66.3% |
| 2025-03-20 | 538,682 | 0 | 1,223,563 | 44.0% |
| 2025-03-19 | 802,540 | 200 | 1,279,573 | 62.7% |
| 2025-03-18 | 615,948 | 0 | 1,062,566 | 58.0% |
| 2025-03-17 | 589,769 | 0 | 1,399,542 | 42.1% |
| 2025-03-14 | 964,497 | 0 | 2,431,719 | 39.7% |
| 2025-03-13 | 719,174 | 0 | 1,220,911 | 58.9% |
| 2025-03-12 | 1,043,001 | 102 | 1,492,094 | 69.9% |
| 2025-03-11 | 993,010 | 106 | 1,858,283 | 53.4% |
| 2025-03-10 | 674,304 | 2,824 | 1,215,121 | 55.5% |
| 2025-03-07 | 634,555 | 1,303 | 1,047,013 | 60.6% |
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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