Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	45,733	USD 15,481,535	USD 15,481,535	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	45,733	USD 15,481,535	USD 15,481,535	0	USD 102,899	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	45,733	USD 15,378,636	USD 15,378,636	0	USD 305,039	USD 336.27	USD 329.6
2025-11-24 (Monday)	45,733	USD 15,073,597	USD 15,073,597	608	USD 797,401	USD 329.6	USD 316.37
2025-11-19 (Wednesday)	45,125	USD 14,276,196	USD 14,276,196	198	USD -362,368	USD 316.37	USD 325.83
2025-11-14 (Friday)	44,927	USD 14,638,564	USD 14,638,564	0	USD -110,072	USD 325.83	USD 328.28
2025-11-13 (Thursday)	44,927	USD 14,748,636	USD 14,748,636	-380	USD 985,276	USD 328.28	USD 303.78

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 IE00BHZPJ569

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
2025-11-24 BUY 608 336.340 323.990 325.225 USD 197,737 389.03
2025-11-19 BUY 198 324.410 315.805 316.665 USD 62,700 389.38
2025-11-13 SELL -380 332.660 321.540 322.652 USD -122,608 389.99 Profit of 25,588 on sale
2025-11-10 BUY 228 313.240 300.810 302.053 USD 68,868 390.41
2025-11-05 BUY 532 319.020 312.130 312.819 USD 166,420 391.15
2025-10-27 SELL -380 342.490 342.730 342.706 USD -130,228 392.72 Profit of 19,005 on sale
2025-10-21 SELL -225 349.750 354.580 354.097 USD -79,672 393.43 Profit of 8,850 on sale
2025-10-15 BUY 1,368 349.490 351.280 351.101 USD 480,306 394.13
2025-10-03 SELL -456 350.500 357.000 356.350 USD -162,496 394.60 Profit of 17,441 on sale
2025-10-02 BUY 71 340.240 341.390 341.275 USD 24,231 394.89
2025-10-01 BUY 1,005 332.660 332.770 332.759 USD 334,423 395.22
2025-09-26 BUY 213 318.610 320.170 320.014 USD 68,163 396.45
2025-09-24 SELL -458 326.380 329.050 328.783 USD -150,583 397.28 Profit of 31,370 on sale
2025-07-24 BUY 840 280.430 295.680 294.155 USD 247,090 399.39
2025-07-23 BUY 336 296.600 296.640 296.636 USD 99,670 399.98
2025-07-16 BUY 85 344.550 346.360 346.179 USD 29,425 402.27
2025-07-10 SELL -400 345.860 348.500 348.236 USD -139,294 403.73 Profit of 22,198 on sale
2025-07-02 BUY 168 350.250 374.580 372.147 USD 62,521 405.79
2025-06-02 SELL -336 377.050 385.890 385.006 USD -129,362 409.61 Profit of 8,266 on sale
2025-05-30 SELL -8,543 383.840 389.400 388.844 USD -3,321,894 409.79 Profit of 178,955 on sale
2025-05-29 SELL -303 380.530 382.970 382.726 USD -115,966 410.00 Profit of 8,265 on sale
2025-05-28 SELL -101 377.950 384.590 383.926 USD -38,777 410.23 Profit of 2,657 on sale
2025-05-22 SELL -1,500 384.510 400.050 398.496 USD -597,744 411.25 Profit of 19,129 on sale
2025-05-16 BUY 192 403.290 403.390 403.380 USD 77,449 411.44
2025-05-14 BUY 300 374.290 388.480 387.061 USD 116,118 411.90
2025-05-13 BUY 1,700 375.400 399.780 397.342 USD 675,481 412.19
2025-05-12 SELL -100 416.690 424.240 423.485 USD -42,348 412.15 Loss of -1,133 on sale
2025-04-23 SELL -200 426.870 432.930 432.324 USD -86,465 411.71 Loss of -4,123 on sale
2025-04-22 SELL -1,000 415.900 418.510 418.249 USD -418,249 411.67 Loss of -6,580 on sale
2025-04-11 BUY 190 439.810 442.470 442.204 USD 84,019 410.45
2025-04-09 BUY 190 435.680 442.170 441.521 USD 83,889 409.96
2025-04-08 SELL -484 430.900 458.750 455.965 USD -220,687 409.75 Loss of -22,368 on sale
2025-04-07 SELL -680 423.140 429.850 429.179 USD -291,842 409.62 Loss of -13,302 on sale
2025-04-04 BUY 100 428.890 458.730 455.746 USD 45,575 409.42
2025-03-27 BUY 400 431.950 433.730 433.552 USD 173,421 408.23
2025-03-11 BUY 2,500 422.040 427.530 426.981 USD 1,067,452 405.67
2025-03-07 BUY 200 409.460 412.880 412.538 USD 82,508 405.57
2025-03-06 BUY 190 402.770 404.430 404.264 USD 76,810 405.61
2025-03-03 SELL -380 395.500 403.420 402.628 USD -152,999 405.95 Profit of 1,263 on sale
2025-02-28 SELL -1,040 396.880 397.310 397.267 USD -413,158 406.07 Profit of 9,155 on sale
2025-02-26 BUY 3,977 386.130 399.100 397.803 USD 1,582,063 406.52
2025-02-18 SELL -2,754 382.480 387.780 387.250 USD -1,066,487 408.02 Profit of 57,200 on sale
2025-02-13 BUY 388 391.600 392.370 392.293 USD 152,210 408.85
2024-12-09 BUY 204 395.660 397.790 397.577 USD 81,106 412.74
2024-12-04 SELL -510 400.110 410.000 409.011 USD -208,596 414.13 Profit of 2,613 on sale
2024-12-03 SELL -2,244 408.070 412.340 411.913 USD -924,333 414.27 Profit of 5,295 on sale
2024-11-25 BUY 2,764 407.600 409.770 409.553 USD 1,132,004 416.04
2024-11-19 SELL -93 394.200 400.000 399.420 USD -37,146 418.05 Profit of 1,733 on sale
2024-11-18 SELL -97 400.700 403.680 403.382 USD -39,128 418.60 Profit of 1,476 on sale
2024-11-12 BUY 291 412.920 425.260 424.026 USD 123,392 418.78
2024-11-01 SELL -776 414.010 416.620 416.359 USD -323,095 415.90 Loss of -354 on sale
2024-11-01 SELL -776 414.010 416.620 416.359 USD -323,095 415.90 Loss of -354 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
2025-11-24	BUY	608	336.340	323.990	325.225	USD 197,737	389.03
2025-11-19	BUY	198	324.410	315.805	316.665	USD 62,700	389.38
2025-11-13	SELL	-380	332.660	321.540	322.652	USD -122,608	389.99 Profit of 25,588 on sale
2025-11-10	BUY	228	313.240	300.810	302.053	USD 68,868	390.41
2025-11-05	BUY	532	319.020	312.130	312.819	USD 166,420	391.15
2025-10-27	SELL	-380	342.490	342.730	342.706	USD -130,228	392.72 Profit of 19,005 on sale
2025-10-21	SELL	-225	349.750	354.580	354.097	USD -79,672	393.43 Profit of 8,850 on sale
2025-10-15	BUY	1,368	349.490	351.280	351.101	USD 480,306	394.13
2025-10-03	SELL	-456	350.500	357.000	356.350	USD -162,496	394.60 Profit of 17,441 on sale
2025-10-02	BUY	71	340.240	341.390	341.275	USD 24,231	394.89
2025-10-01	BUY	1,005	332.660	332.770	332.759	USD 334,423	395.22
2025-09-26	BUY	213	318.610	320.170	320.014	USD 68,163	396.45
2025-09-24	SELL	-458	326.380	329.050	328.783	USD -150,583	397.28 Profit of 31,370 on sale
2025-07-24	BUY	840	280.430	295.680	294.155	USD 247,090	399.39
2025-07-23	BUY	336	296.600	296.640	296.636	USD 99,670	399.98
2025-07-16	BUY	85	344.550	346.360	346.179	USD 29,425	402.27
2025-07-10	SELL	-400	345.860	348.500	348.236	USD -139,294	403.73 Profit of 22,198 on sale
2025-07-02	BUY	168	350.250	374.580	372.147	USD 62,521	405.79
2025-06-02	SELL	-336	377.050	385.890	385.006	USD -129,362	409.61 Profit of 8,266 on sale
2025-05-30	SELL	-8,543	383.840	389.400	388.844	USD -3,321,894	409.79 Profit of 178,955 on sale
2025-05-29	SELL	-303	380.530	382.970	382.726	USD -115,966	410.00 Profit of 8,265 on sale
2025-05-28	SELL	-101	377.950	384.590	383.926	USD -38,777	410.23 Profit of 2,657 on sale
2025-05-22	SELL	-1,500	384.510	400.050	398.496	USD -597,744	411.25 Profit of 19,129 on sale
2025-05-16	BUY	192	403.290	403.390	403.380	USD 77,449	411.44
2025-05-14	BUY	300	374.290	388.480	387.061	USD 116,118	411.90
2025-05-13	BUY	1,700	375.400	399.780	397.342	USD 675,481	412.19
2025-05-12	SELL	-100	416.690	424.240	423.485	USD -42,348	412.15 Loss of -1,133 on sale
2025-04-23	SELL	-200	426.870	432.930	432.324	USD -86,465	411.71 Loss of -4,123 on sale
2025-04-22	SELL	-1,000	415.900	418.510	418.249	USD -418,249	411.67 Loss of -6,580 on sale
2025-04-11	BUY	190	439.810	442.470	442.204	USD 84,019	410.45
2025-04-09	BUY	190	435.680	442.170	441.521	USD 83,889	409.96
2025-04-08	SELL	-484	430.900	458.750	455.965	USD -220,687	409.75 Loss of -22,368 on sale
2025-04-07	SELL	-680	423.140	429.850	429.179	USD -291,842	409.62 Loss of -13,302 on sale
2025-04-04	BUY	100	428.890	458.730	455.746	USD 45,575	409.42
2025-03-27	BUY	400	431.950	433.730	433.552	USD 173,421	408.23
2025-03-11	BUY	2,500	422.040	427.530	426.981	USD 1,067,452	405.67
2025-03-07	BUY	200	409.460	412.880	412.538	USD 82,508	405.57
2025-03-06	BUY	190	402.770	404.430	404.264	USD 76,810	405.61
2025-03-03	SELL	-380	395.500	403.420	402.628	USD -152,999	405.95 Profit of 1,263 on sale
2025-02-28	SELL	-1,040	396.880	397.310	397.267	USD -413,158	406.07 Profit of 9,155 on sale
2025-02-26	BUY	3,977	386.130	399.100	397.803	USD 1,582,063	406.52
2025-02-18	SELL	-2,754	382.480	387.780	387.250	USD -1,066,487	408.02 Profit of 57,200 on sale
2025-02-13	BUY	388	391.600	392.370	392.293	USD 152,210	408.85
2024-12-09	BUY	204	395.660	397.790	397.577	USD 81,106	412.74
2024-12-04	SELL	-510	400.110	410.000	409.011	USD -208,596	414.13 Profit of 2,613 on sale
2024-12-03	SELL	-2,244	408.070	412.340	411.913	USD -924,333	414.27 Profit of 5,295 on sale
2024-11-25	BUY	2,764	407.600	409.770	409.553	USD 1,132,004	416.04
2024-11-19	SELL	-93	394.200	400.000	399.420	USD -37,146	418.05 Profit of 1,733 on sale
2024-11-18	SELL	-97	400.700	403.680	403.382	USD -39,128	418.60 Profit of 1,476 on sale
2024-11-12	BUY	291	412.920	425.260	424.026	USD 123,392	418.78
2024-11-01	SELL	-776	414.010	416.620	416.359	USD -323,095	415.90 Loss of -354 on sale
2024-11-01	SELL	-776	414.010	416.620	416.359	USD -323,095	415.90 Loss of -354 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE