Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for ELAN

Stock NameElanco Animal Health
TickerELAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28414H1032
LEI549300SHPNDCE059M934

Show aggregate ELAN holdings

News associated with ELAN

Elanco Animal Health (NYSE:ELAN) & Chemed (NYSE:CHE) Critical Contrast
Elanco Animal Health (NYSE:ELAN – Get Free Report) and Chemed (NYSE:CHE – Get Free Report) are both mid-cap medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, risk, valuation and earnings. Volatility and Risk Elanco Animal Health has […] - 2025-09-04 04:44:54
After Hours Most Active for Aug 29, 2025 : ELAN, NVDA, GOOG, PPBI, SRPT, COLB, MSFT, SNAP, KMI, XOM, NEE, PFE
The NASDAQ 100 After Hours Indicator is down -7.17 to 23,408.25. The total After hours volume is currently 173,977,891 shares traded.The following are the most active stocks for the after hours session: Elanco Animal Health Incorporated (ELAN) is unchanged at $18.35, with 22,912 - 2025-08-29 17:29:12
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
ELAN Crosses Above Average Analyst Target
In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $18.44, changing hands for $18.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-08-28 09:18:41
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Analysts Set Elanco Animal Health Incorporated (NYSE:ELAN) PT at $17.33
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has been given an average rating of “Moderate Buy” by the nine research firms that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong […] - 2025-08-26 03:06:59
Elanco Animal Health Incorporated (NYSE:ELAN) Shares Purchased by US Bancorp DE
US Bancorp DE grew its position in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 18.7% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 14,906 shares of the company’s stock after purchasing an additional 2,346 shares during the quarter. US Bancorp […] - 2025-08-17 05:14:55
Piper Sandler Forecasts Strong Price Appreciation for Elanco Animal Health (NYSE:ELAN) Stock
Elanco Animal Health (NYSE:ELAN – Free Report) had its target price boosted by Piper Sandler from $12.00 to $18.00 in a research report sent to investors on Monday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also recently issued reports on ELAN. UBS Group upped their […] - 2025-08-14 02:53:00
Blair William & Co. IL Acquires 9,990 Shares of Elanco Animal Health Incorporated (NYSE:ELAN)
Blair William & Co. IL increased its holdings in shares of Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) by 14.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 80,420 shares of the company’s stock after purchasing an additional 9,990 shares during the […] - 2025-08-11 05:52:53
Arkadios Wealth Advisors Acquires Shares of 24,278 Elanco Animal Health Incorporated (NYSE:ELAN)
Arkadios Wealth Advisors bought a new position in Elanco Animal Health Incorporated (NYSE:ELAN – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The fund bought 24,278 shares of the company’s stock, valued at approximately $255,000. Other institutional investors and hedge funds have also recently bought […] - 2025-08-07 05:06:51
After Hours Most Active for Jul 30, 2025 : INTC, SOFI, AAPL, SBUX, SNAP, GRAB, GOOG, F, WMT, ELAN, BAC, PCG
The NASDAQ 100 After Hours Indicator is up 188.92 to 23,534.33. The total After hours volume is currently 287,904,665 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $20.40, with 28,034,750 shares traded. O - 2025-07-30 17:13:29
Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) have received an average recommendation of “Moderate Buy” from the eight ratings firms that are presently covering the company, Marketbeat reports. Two analysts have rated the stock with a hold rating, five have given a buy rating and one has given a strong buy […] - 2025-07-29 02:14:48
UBS Group Issues Positive Forecast for Elanco Animal Health (NYSE:ELAN) Stock Price
Elanco Animal Health (NYSE:ELAN – Get Free Report) had its price target lifted by UBS Group from $17.00 to $18.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s price target suggests a potential upside of 22.49% from the stock’s current price. […] - 2025-07-25 02:09:00
ELAN Crosses Above Average Analyst Target
In recent trading, shares of Elanco Animal Health Inc (Symbol: ELAN) have crossed above the average analyst 12-month target price of $14.94, changing hands for $14.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-18 10:01:56
Elanco Animal Health Incorporated (NYSE:ELAN) Given Consensus Recommendation of “Hold” by Analysts
Elanco Animal Health Incorporated (NYSE:ELAN – Get Free Report) has earned an average recommendation of “Hold” from the seven research firms that are currently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year […] - 2025-06-09 02:34:46

iShares MSCI World Small Cap UCITS ETF USD (Acc) ELAN holdings

DateNumber of ELAN Shares HeldBase Market Value of ELAN SharesLocal Market Value of ELAN SharesChange in ELAN Shares HeldChange in ELAN Base ValueCurrent Price per ELAN Share HeldPrevious Price per ELAN Share Held
2025-11-27 (Thursday)372,303USD 8,678,383USD 8,678,3830USD 0 USD 23.31 USD 23.31
2025-11-26 (Wednesday)372,303ELAN holding decreased by -695USD 8,678,383ELAN holding decreased by -60960USD 8,678,383-695USD -60,960 USD 23.31 USD 23.43
2025-11-25 (Tuesday)372,998USD 8,739,343ELAN holding increased by 126819USD 8,739,3430USD 126,819 USD 23.43 USD 23.09
2025-11-24 (Monday)372,998USD 8,612,524ELAN holding increased by 313318USD 8,612,5240USD 313,318 USD 23.09 USD 22.25
2025-11-21 (Friday)372,998USD 8,299,206ELAN holding increased by 376728USD 8,299,2060USD 376,728 USD 22.25 USD 21.24
2025-11-20 (Thursday)372,998ELAN holding increased by 2112USD 7,922,478ELAN holding decreased by -36736USD 7,922,4782,112USD -36,736 USD 21.24 USD 21.46
2025-11-19 (Wednesday)370,886ELAN holding increased by 21090USD 7,959,214ELAN holding increased by 477078USD 7,959,21421,090USD 477,078 USD 21.46 USD 21.39
2025-11-18 (Tuesday)349,796USD 7,482,136ELAN holding decreased by -10494USD 7,482,1360USD -10,494 USD 21.39 USD 21.42
2025-11-17 (Monday)349,796USD 7,492,630ELAN holding increased by 115432USD 7,492,6300USD 115,432 USD 21.42 USD 21.09
2025-11-14 (Friday)349,796ELAN holding decreased by -2776USD 7,377,198ELAN holding decreased by -375860USD 7,377,198-2,776USD -375,860 USD 21.09 USD 21.99
2025-11-13 (Thursday)352,572USD 7,753,058ELAN holding decreased by -21155USD 7,753,0580USD -21,155 USD 21.99 USD 22.05
2025-11-12 (Wednesday)352,572USD 7,774,213ELAN holding decreased by -285583USD 7,774,2130USD -285,583 USD 22.05 USD 22.86
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 ELAN by Blackrock for IE00BF4RFH31

Show aggregate share trades of ELAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-69523.66023.290 23.327USD -16,212 13.97 Loss of -6,506 on sale
2025-11-26SELL-69523.66023.290 23.327USD -16,212 13.97 Loss of -6,506 on sale
2025-11-20BUY2,11221.98021.070 21.161USD 44,692 13.80
2025-11-19BUY21,09022.22021.030 21.149USD 446,032 13.76
2025-11-14SELL-2,77621.89521.070 21.152USD -58,719 13.65 Loss of -20,834 on sale
2025-10-29BUY1,38822.59022.725 22.712USD 31,524 13.10
2025-10-21BUY2,77621.62021.770 21.755USD 60,392 12.81
2025-10-07BUY1,38820.45021.760 21.629USD 30,021 12.67
2025-09-08SELL-2,77619.05019.080 19.077USD -52,958 12.25 Loss of -18,965 on sale
2025-08-15BUY1,38817.96018.090 18.077USD 25,091 12.21
2025-08-07BUY4,18216.48016.700 16.678USD 69,747 12.15
2025-07-29BUY1,38814.39014.600 14.579USD 20,236 12.08
2025-07-14BUY2,78814.89014.930 14.926USD 41,614 11.96
2025-06-30BUY2,78814.28014.500 14.478USD 40,365 11.82
2025-06-25BUY4,18213.76014.110 14.075USD 58,862 11.77
2025-06-20SELL-69713.46013.540 13.532USD -9,432 11.74 Loss of -1,250 on sale
2025-06-12SELL-5,57614.17014.270 14.260USD -79,514 11.65 Loss of -14,551 on sale
2025-06-02BUY2,10013.42013.490 13.483USD 28,314 11.52
2025-05-28BUY1,40013.40013.430 13.427USD 18,798 11.47
2025-05-14BUY69712.88013.100 13.078USD 9,115 11.34
2025-05-13BUY1,39413.02013.210 13.191USD 18,388 11.33
2025-05-08BUY2,10012.28012.500 12.478USD 26,204 11.30
2025-04-28BUY7009.5109.610 9.600USD 6,720 11.41
2025-04-16BUY9,1268.1008.430 8.397USD 76,631 11.64
2025-04-14BUY1,4048.6808.850 8.833USD 12,402 11.71
2025-04-08SELL-1,4048.3309.280 9.185USD -12,896 11.84 Profit of 3,730 on sale
2025-04-04SELL-1,4069.1509.610 9.564USD -13,447 11.91 Profit of 3,295 on sale
2025-03-28BUY7,02010.41010.800 10.761USD 75,542 11.98
2025-03-12SELL-1,40410.39010.470 10.462USD -14,689 12.22 Profit of 2,464 on sale
2025-03-04SELL-1,40410.80011.470 11.403USD -16,010 12.33 Profit of 1,307 on sale
2025-02-26SELL-2,80811.13011.470 11.436USD -32,112 12.41 Profit of 2,746 on sale
2025-02-13BUY70211.66011.680 11.678USD 8,198 12.63
2025-02-12BUY2,80811.38011.520 11.506USD 32,309 12.66
2025-01-27BUY69912.07012.220 12.205USD 8,531 12.90
2025-01-23BUY69912.06012.220 12.204USD 8,531 12.94
2024-12-09BUY25,23612.88013.050 13.033USD 328,901 13.01
2024-12-04BUY1,40212.25012.530 12.502USD 17,528 13.09
2024-12-03BUY2,10312.48013.480 13.380USD 28,138 13.11
2024-11-19BUY4,20613.31013.450 13.436USD 56,512 13.01
2024-11-18BUY1,40213.45013.900 13.855USD 19,425 12.98
2024-11-12BUY2,79214.12014.710 14.651USD 40,906 12.91
2024-11-11BUY69814.27014.440 14.423USD 10,067 12.82
2024-11-07BUY3,49014.50014.750 14.725USD 51,390 12.59
2024-10-23BUY1,39612.51012.690 12.672USD 17,690 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,080,8971001,791,58860.3%
2025-09-181,879,30403,383,69555.5%
2025-09-17638,6888601,770,80236.1%
2025-09-16807,06901,835,00444.0%
2025-09-151,241,78202,828,51243.9%
2025-09-121,681,02702,305,08472.9%
2025-09-11609,86301,032,48259.1%
2025-09-10842,10401,321,44463.7%
2025-09-091,013,2536231,695,66059.8%
2025-09-081,371,70002,270,13860.4%
2025-09-051,379,2291002,343,76258.8%
2025-09-04911,74702,387,51538.2%
2025-09-031,141,5312,0932,615,12643.7%
2025-09-021,543,8752,0003,013,49751.2%
2025-08-292,479,2741,4223,845,24764.5%
2025-08-282,112,88005,166,43340.9%
2025-08-272,823,873012,095,80923.3%
2025-08-26558,18911,084,35751.5%
2025-08-25446,69901,144,05639.0%
2025-08-22616,46503,537,43217.4%
2025-08-21511,41302,768,26018.5%
2025-08-20808,1872102,483,71132.5%
2025-08-19500,7642,0002,028,91624.7%
2025-08-18333,9972,0921,426,40923.4%
2025-08-151,469,3811,1642,698,50254.5%
2025-08-14773,4131811,571,44149.2%
2025-08-13602,4329971,930,57631.2%
2025-08-121,260,43802,137,70959.0%
2025-08-112,758,3487504,716,12358.5%
2025-08-081,044,6051242,886,44136.2%
2025-08-072,287,7561,3945,127,70244.6%
2025-08-061,652,90804,367,89837.8%
2025-08-051,227,50602,095,65258.6%
2025-08-04844,92302,764,53430.6%
2025-08-01773,72901,854,36241.7%
2025-07-31945,75891,835,64851.5%
2025-07-301,065,16601,691,20163.0%
2025-07-29692,34801,449,09447.8%
2025-07-28735,82901,691,72343.5%
2025-07-25927,0573001,512,73061.3%
2025-07-24688,36302,914,49023.6%
2025-07-23386,06411,9181,078,92235.8%
2025-07-22589,5988121,042,35456.6%
2025-07-21716,55201,009,93171.0%
2025-07-18418,0610658,94663.4%

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.