Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for ELV

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

Show aggregate ELV holdings

News associated with ELV

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

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-12-04 (Thursday)	34,805	USD 11,607,119	USD 11,607,119	0	USD 95,365	USD 333.49	USD 330.75
2025-12-03 (Wednesday)	34,805	USD 11,511,754	USD 11,511,754	0	USD -5,917	USD 330.75	USD 330.92
2025-12-02 (Tuesday)	34,805	USD 11,517,671	USD 11,517,671	0	USD 43,159	USD 330.92	USD 329.68
2025-12-01 (Monday)	34,805	USD 11,474,512	USD 11,474,512	0	USD -298,627	USD 329.68	USD 338.26
2025-11-28 (Friday)	34,805	USD 11,773,139	USD 11,773,139	402	USD 127,035	USD 338.26	USD 338.52
2025-11-27 (Thursday)	34,403	USD 11,646,104	USD 11,646,104	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	34,403	USD 11,646,104	USD 11,646,104	0	USD 77,407	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	34,403	USD 11,568,697	USD 11,568,697	0	USD 229,468	USD 336.27	USD 329.6
2025-11-24 (Monday)	34,403	USD 11,339,229	USD 11,339,229	-6,930	USD -1,958,837	USD 329.6	USD 321.73
2025-11-21 (Friday)	41,333	USD 13,298,066	USD 13,298,066	0	USD 319,917	USD 321.73	USD 313.99
2025-11-20 (Thursday)	41,333	USD 12,978,149	USD 12,978,149	489	USD 56,333	USD 313.99	USD 316.37
2025-11-19 (Wednesday)	40,844	USD 12,921,816	USD 12,921,816	0	USD -333,287	USD 316.37	USD 324.53
2025-11-18 (Tuesday)	40,844	USD 13,255,103	USD 13,255,103	0	USD -260,585	USD 324.53	USD 330.91

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 IE00BJ5JNZ06

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
2025-11-28 BUY 402 339.930 335.570 336.006 USD 135,074 382.33
2025-11-24 SELL -6,930 336.340 323.990 325.225 USD -2,253,809 383.16 Profit of 401,507 on sale
2025-11-20 BUY 489 319.050 311.875 312.592 USD 152,858 383.75
2025-11-05 BUY 975 319.020 312.130 312.819 USD 304,999 387.06
2025-11-04 BUY 974 318.790 310.000 310.879 USD 302,796 387.40
2025-10-29 BUY 488 336.360 342.230 341.643 USD 166,722 388.66
2025-10-28 BUY 976 339.400 347.260 346.474 USD 338,159 388.90
2025-10-20 SELL -488 354.070 355.790 355.618 USD -173,542 390.18 Profit of 16,864 on sale
2025-10-16 BUY 489 348.180 351.550 351.213 USD 171,743 390.60
2025-10-07 BUY 976 357.490 359.210 359.038 USD 350,421 391.19
2025-09-26 BUY 1,464 318.610 320.170 320.014 USD 468,501 393.35
2025-08-26 SELL -2,183 310.030 313.840 313.459 USD -684,281 397.36 Profit of 183,149 on sale
2025-07-07 SELL -1,032 346.880 350.500 350.138 USD -361,342 404.45 Profit of 56,054 on sale
2025-06-17 BUY 515 375.190 379.050 378.664 USD 195,012 407.36
2025-06-02 SELL -2,072 377.050 385.890 385.006 USD -797,732 409.22 Profit of 50,178 on sale
2025-05-30 SELL -5,166 383.840 389.400 388.844 USD -2,008,768 409.40 Profit of 106,210 on sale
2025-03-25 BUY 576 423.470 428.950 428.402 USD 246,760 407.26
2025-03-07 SELL -1,154 409.460 412.880 412.538 USD -476,069 404.95 Loss of -8,751 on sale
2025-03-04 SELL -578 397.270 403.820 403.165 USD -233,029 405.14 Profit of 1,144 on sale
2025-02-25 SELL -578 401.930 403.160 403.037 USD -232,955 405.84 Profit of 1,622 on sale
2025-02-20 SELL -578 390.500 396.220 395.648 USD -228,685 406.63 Profit of 6,348 on sale
2025-02-18 SELL -578 382.480 387.780 387.250 USD -223,831 407.19 Profit of 11,524 on sale
2025-02-04 BUY 131 401.980 408.310 407.677 USD 53,406 409.57
2025-01-02 SELL -806 365.830 374.840 373.939 USD -301,395 411.55 Profit of 30,311 on sale
2024-12-10 SELL -580 389.860 398.240 397.402 USD -230,493 411.98 Profit of 8,455 on sale
2024-12-03 SELL -580 408.070 412.340 411.913 USD -238,910 413.78 Profit of 1,082 on sale
2024-11-29 SELL -580 406.960 409.750 409.471 USD -237,493 414.02 Profit of 2,636 on sale
2024-11-25 BUY 5,829 407.600 409.770 409.553 USD 2,387,284 415.62
2024-11-25 BUY 5,829 407.600 409.770 409.553 USD 2,387,284 415.62
2024-11-22 SELL -2,060 402.550 406.730 406.312 USD -837,003 415.99 Profit of 19,928 on sale
2024-11-19 SELL -515 394.200 400.000 399.420 USD -205,701 417.58 Profit of 9,353 on sale
2024-11-18 SELL -2,060 400.700 403.680 403.382 USD -830,967 418.11 Profit of 30,338 on sale
2024-10-24 SELL -1,030 419.040 428.880 427.896 USD -440,733 419.21 Loss of -8,943 on sale
2024-10-24 SELL -1,030 419.040 428.880 427.896 USD -440,733 419.21 Loss of -8,943 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
2025-11-28	BUY	402	339.930	335.570	336.006	USD 135,074	382.33
2025-11-24	SELL	-6,930	336.340	323.990	325.225	USD -2,253,809	383.16 Profit of 401,507 on sale
2025-11-20	BUY	489	319.050	311.875	312.592	USD 152,858	383.75
2025-11-05	BUY	975	319.020	312.130	312.819	USD 304,999	387.06
2025-11-04	BUY	974	318.790	310.000	310.879	USD 302,796	387.40
2025-10-29	BUY	488	336.360	342.230	341.643	USD 166,722	388.66
2025-10-28	BUY	976	339.400	347.260	346.474	USD 338,159	388.90
2025-10-20	SELL	-488	354.070	355.790	355.618	USD -173,542	390.18 Profit of 16,864 on sale
2025-10-16	BUY	489	348.180	351.550	351.213	USD 171,743	390.60
2025-10-07	BUY	976	357.490	359.210	359.038	USD 350,421	391.19
2025-09-26	BUY	1,464	318.610	320.170	320.014	USD 468,501	393.35
2025-08-26	SELL	-2,183	310.030	313.840	313.459	USD -684,281	397.36 Profit of 183,149 on sale
2025-07-07	SELL	-1,032	346.880	350.500	350.138	USD -361,342	404.45 Profit of 56,054 on sale
2025-06-17	BUY	515	375.190	379.050	378.664	USD 195,012	407.36
2025-06-02	SELL	-2,072	377.050	385.890	385.006	USD -797,732	409.22 Profit of 50,178 on sale
2025-05-30	SELL	-5,166	383.840	389.400	388.844	USD -2,008,768	409.40 Profit of 106,210 on sale
2025-03-25	BUY	576	423.470	428.950	428.402	USD 246,760	407.26
2025-03-07	SELL	-1,154	409.460	412.880	412.538	USD -476,069	404.95 Loss of -8,751 on sale
2025-03-04	SELL	-578	397.270	403.820	403.165	USD -233,029	405.14 Profit of 1,144 on sale
2025-02-25	SELL	-578	401.930	403.160	403.037	USD -232,955	405.84 Profit of 1,622 on sale
2025-02-20	SELL	-578	390.500	396.220	395.648	USD -228,685	406.63 Profit of 6,348 on sale
2025-02-18	SELL	-578	382.480	387.780	387.250	USD -223,831	407.19 Profit of 11,524 on sale
2025-02-04	BUY	131	401.980	408.310	407.677	USD 53,406	409.57
2025-01-02	SELL	-806	365.830	374.840	373.939	USD -301,395	411.55 Profit of 30,311 on sale
2024-12-10	SELL	-580	389.860	398.240	397.402	USD -230,493	411.98 Profit of 8,455 on sale
2024-12-03	SELL	-580	408.070	412.340	411.913	USD -238,910	413.78 Profit of 1,082 on sale
2024-11-29	SELL	-580	406.960	409.750	409.471	USD -237,493	414.02 Profit of 2,636 on sale
2024-11-25	BUY	5,829	407.600	409.770	409.553	USD 2,387,284	415.62
2024-11-25	BUY	5,829	407.600	409.770	409.553	USD 2,387,284	415.62
2024-11-22	SELL	-2,060	402.550	406.730	406.312	USD -837,003	415.99 Profit of 19,928 on sale
2024-11-19	SELL	-515	394.200	400.000	399.420	USD -205,701	417.58 Profit of 9,353 on sale
2024-11-18	SELL	-2,060	400.700	403.680	403.382	USD -830,967	418.11 Profit of 30,338 on sale
2024-10-24	SELL	-1,030	419.040	428.880	427.896	USD -440,733	419.21 Loss of -8,943 on sale
2024-10-24	SELL	-1,030	419.040	428.880	427.896	USD -440,733	419.21 Loss of -8,943 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 Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus