Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)	113,982	USD 38,585,187	USD 38,585,187	0	USD 0	USD 338.52	USD 338.52
2025-11-26 (Wednesday)	113,982	USD 38,585,187	USD 38,585,187	0	USD 256,460	USD 338.52	USD 336.27
2025-11-25 (Tuesday)	113,982	USD 38,328,727	USD 38,328,727	0	USD 760,260	USD 336.27	USD 329.6
2025-11-24 (Monday)	113,982	USD 37,568,467	USD 37,568,467	-1,235	USD 499,702	USD 329.6	USD 321.73
2025-11-21 (Friday)	115,217	USD 37,068,765	USD 37,068,765	0	USD 891,779	USD 321.73	USD 313.99
2025-11-20 (Thursday)	115,217	USD 36,176,986	USD 36,176,986	0	USD -274,216	USD 313.99	USD 316.37
2025-11-19 (Wednesday)	115,217	USD 36,451,202	USD 36,451,202	-254	USD -1,022,602	USD 316.37	USD 324.53
2025-11-18 (Tuesday)	115,471	USD 37,473,804	USD 37,473,804	-635	USD -946,832	USD 324.53	USD 330.91
2025-11-17 (Monday)	116,106	USD 38,420,636	USD 38,420,636	0	USD 589,818	USD 330.91	USD 325.83
2025-11-14 (Friday)	116,106	USD 37,830,818	USD 37,830,818	0	USD -284,460	USD 325.83	USD 328.28
2025-11-13 (Thursday)	116,106	USD 38,115,278	USD 38,115,278	-508	USD -90,967	USD 328.28	USD 327.63
2025-11-12 (Wednesday)	116,614	USD 38,206,245	USD 38,206,245	-254	USD 1,363,608	USD 327.63	USD 315.25

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 IE00BMZ17T93

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 SELL -1,235 336.340 323.990 325.225 USD -401,653 378.40 Profit of 65,677 on sale
2025-11-19 SELL -254 324.410 315.805 316.665 USD -80,433 379.28 Profit of 15,903 on sale
2025-11-18 SELL -635 329.500 323.010 323.659 USD -205,524 379.54 Profit of 35,483 on sale
2025-11-13 SELL -508 332.660 321.540 322.652 USD -163,907 380.28 Profit of 29,277 on sale
2025-11-12 SELL -254 332.560 313.995 315.851 USD -80,226 380.54 Profit of 16,431 on sale
2025-11-10 SELL -508 313.240 300.810 302.053 USD -153,443 381.24 Profit of 40,227 on sale
2025-11-07 SELL -1,142 317.830 310.710 311.422 USD -355,644 381.55 Profit of 80,092 on sale
2025-11-06 BUY 246 323.100 314.440 315.306 USD 77,565 381.89
2025-11-05 BUY 381 319.020 312.130 312.819 USD 119,184 382.21
2025-10-31 SELL -254 320.240 314.030 314.651 USD -79,921 383.22 Profit of 17,417 on sale
2025-10-30 SELL -127 335.380 321.810 323.167 USD -41,042 383.53 Profit of 7,667 on sale
2025-10-24 SELL -1,397 342.350 349.030 348.362 USD -486,662 384.44 Profit of 50,397 on sale
2025-10-22 SELL -635 345.210 348.260 347.955 USD -220,951 384.84 Profit of 23,425 on sale
2025-10-15 SELL -635 349.490 351.280 351.101 USD -222,949 385.78 Profit of 22,024 on sale
2025-10-01 SELL -1,408 332.660 332.770 332.759 USD -468,525 386.52 Profit of 75,697 on sale
2025-09-26 SELL -508 318.610 320.170 320.014 USD -162,567 387.63 Profit of 34,348 on sale
2025-09-24 SELL -2,540 326.380 329.050 328.783 USD -835,109 388.37 Profit of 151,363 on sale
2025-09-17 SELL -1,500 308.480 315.790 315.059 USD -472,589 389.25 Profit of 111,281 on sale
2025-09-16 SELL -143 310.000 311.330 311.197 USD -44,501 389.70 Profit of 11,226 on sale
2025-07-25 BUY 250 289.100 294.320 293.798 USD 73,450 395.98
2025-07-21 BUY 625 276.450 281.130 280.662 USD 175,414 398.80
2025-07-17 BUY 1,360 302.450 334.000 330.845 USD 449,949 400.19
2025-07-11 BUY 262 340.670 344.340 343.973 USD 90,121 401.75
2025-07-07 SELL -2,125 346.880 350.500 350.138 USD -744,043 403.22 Profit of 112,798 on sale
2025-07-03 BUY 125 347.840 357.240 356.300 USD 44,537 403.97
2025-07-02 BUY 127 350.250 374.580 372.147 USD 47,263 404.34
2025-06-30 BUY 125 388.960 389.910 389.815 USD 48,727 404.51
2025-06-26 BUY 250 373.180 379.280 378.670 USD 94,667 404.73
2025-06-20 SELL -3,125 374.520 380.000 379.452 USD -1,185,787 405.60 Profit of 81,718 on sale
2025-06-18 BUY 125 375.910 378.850 378.556 USD 47,320 406.04
2025-06-16 BUY 125 376.530 385.090 384.234 USD 48,029 406.48
2025-06-06 BUY 125 393.360 394.150 394.071 USD 49,259 407.41
2025-06-04 BUY 250 380.070 385.290 384.768 USD 96,192 407.81
2025-05-30 BUY 4,149 383.840 389.400 388.844 USD 1,613,314 408.48
2025-05-21 SELL -363 400.120 411.310 410.191 USD -148,899 410.16 Loss of -12 on sale
2025-05-13 SELL -3,144 375.400 399.780 397.342 USD -1,249,243 411.07 Profit of 43,168 on sale
2025-05-12 SELL -121 416.690 424.240 423.485 USD -51,242 411.02 Loss of -1,508 on sale
2025-04-29 SELL -242 413.650 415.550 415.360 USD -100,517 410.84 Loss of -1,093 on sale
2025-04-24 BUY 484 428.790 429.250 429.204 USD 207,735 410.52
2025-04-15 SELL -363 437.770 441.470 441.100 USD -160,119 409.45 Loss of -11,491 on sale
2025-04-08 SELL -1,573 430.900 458.750 455.965 USD -717,233 407.86 Loss of -75,676 on sale
2025-04-07 SELL -242 423.140 429.850 429.179 USD -103,861 407.68 Loss of -5,204 on sale
2025-03-31 SELL -244 434.960 438.570 438.209 USD -106,923 406.50 Loss of -7,737 on sale
2025-03-28 SELL -488 432.000 436.670 436.203 USD -212,867 406.18 Loss of -14,650 on sale
2025-03-27 BUY 121 431.950 433.730 433.552 USD 52,460 405.86
2025-03-26 SELL -122 430.530 434.600 434.193 USD -52,972 405.54 Loss of -3,496 on sale
2025-03-24 SELL -968 427.230 432.320 431.811 USD -417,993 405.02 Loss of -25,935 on sale
2025-03-18 SELL -122 436.250 438.140 437.951 USD -53,430 403.52 Loss of -4,201 on sale
2025-03-12 SELL -364 411.040 420.720 419.752 USD -152,790 402.55 Loss of -6,261 on sale
2025-03-11 SELL -242 422.040 427.530 426.981 USD -103,329 402.26 Loss of -5,983 on sale
2025-03-10 SELL -122 409.550 419.890 418.856 USD -51,100 402.15 Loss of -2,038 on sale
2025-03-07 SELL -488 409.460 412.880 412.538 USD -201,319 402.04 Loss of -5,125 on sale
2025-03-05 BUY 122 397.470 400.020 399.765 USD 48,771 402.11
2025-03-04 SELL -1,134 397.270 403.820 403.165 USD -457,189 402.18 Loss of -1,112 on sale
2025-03-03 SELL -488 395.500 403.420 402.628 USD -196,482 402.29 Loss of -164 on sale
2025-02-28 SELL -242 396.880 397.310 397.267 USD -96,139 402.38 Profit of 1,238 on sale
2025-02-27 SELL -244 392.870 399.430 398.774 USD -97,301 402.54 Profit of 919 on sale
2025-02-19 SELL -366 391.710 392.000 391.971 USD -143,461 403.92 Profit of 4,374 on sale
2025-02-14 SELL -228 389.250 395.090 394.506 USD -89,947 404.92 Profit of 2,374 on sale
2025-02-12 SELL -244 385.660 397.100 395.956 USD -96,613 405.58 Profit of 2,349 on sale
2025-02-05 BUY 122 402.160 402.660 402.610 USD 49,118 406.87
2025-02-04 SELL -122 401.980 408.310 407.677 USD -49,737 406.98 Loss of -85 on sale
2025-01-31 SELL -121 395.700 401.000 400.470 USD -48,457 407.30 Profit of 826 on sale
2025-01-28 SELL -122 405.400 412.370 411.673 USD -50,224 407.74 Loss of -479 on sale
2025-01-02 BUY 492 365.830 374.840 373.939 USD 183,978 409.26
2024-12-06 SELL -854 382.140 394.390 393.165 USD -335,763 411.20 Profit of 15,403 on sale
2024-12-05 BUY 1,586 392.980 400.140 399.424 USD 633,486 411.81
2024-12-04 BUY 732 400.110 410.000 409.011 USD 299,396 412.21
2024-11-29 SELL -121 406.960 409.750 409.471 USD -49,546 412.64 Profit of 384 on sale
2024-11-25 BUY 1,500 407.600 409.770 409.553 USD 614,329 414.26
2024-11-18 SELL -786 400.700 403.680 403.382 USD -317,058 418.54 Profit of 11,912 on sale
2024-11-12 BUY 240 412.920 425.260 424.026 USD 101,766 418.89
2024-11-06 BUY 120 428.930 432.480 432.125 USD 51,855 416.33
2024-11-05 SELL -120 417.770 421.930 421.514 USD -50,582 416.20 Loss of -638 on sale
2024-10-30 SELL -589 410.760 415.100 414.666 USD -244,238 418.54 Profit of 2,282 on sale
2024-10-29 SELL -117 410.570 417.820 417.095 USD -48,800 419.87 Profit of 324 on sale
2024-10-28 SELL -585 417.260 427.960 426.890 USD -249,731 420.39 Loss of -3,802 on sale
2024-10-23 BUY 590 415.540 420.590 420.085 USD 247,850 421.05
2024-10-22 SELL -1,416 419.840 422.280 422.036 USD -597,603 422.26 Profit of 317 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	SELL	-1,235	336.340	323.990	325.225	USD -401,653	378.40 Profit of 65,677 on sale
2025-11-19	SELL	-254	324.410	315.805	316.665	USD -80,433	379.28 Profit of 15,903 on sale
2025-11-18	SELL	-635	329.500	323.010	323.659	USD -205,524	379.54 Profit of 35,483 on sale
2025-11-13	SELL	-508	332.660	321.540	322.652	USD -163,907	380.28 Profit of 29,277 on sale
2025-11-12	SELL	-254	332.560	313.995	315.851	USD -80,226	380.54 Profit of 16,431 on sale
2025-11-10	SELL	-508	313.240	300.810	302.053	USD -153,443	381.24 Profit of 40,227 on sale
2025-11-07	SELL	-1,142	317.830	310.710	311.422	USD -355,644	381.55 Profit of 80,092 on sale
2025-11-06	BUY	246	323.100	314.440	315.306	USD 77,565	381.89
2025-11-05	BUY	381	319.020	312.130	312.819	USD 119,184	382.21
2025-10-31	SELL	-254	320.240	314.030	314.651	USD -79,921	383.22 Profit of 17,417 on sale
2025-10-30	SELL	-127	335.380	321.810	323.167	USD -41,042	383.53 Profit of 7,667 on sale
2025-10-24	SELL	-1,397	342.350	349.030	348.362	USD -486,662	384.44 Profit of 50,397 on sale
2025-10-22	SELL	-635	345.210	348.260	347.955	USD -220,951	384.84 Profit of 23,425 on sale
2025-10-15	SELL	-635	349.490	351.280	351.101	USD -222,949	385.78 Profit of 22,024 on sale
2025-10-01	SELL	-1,408	332.660	332.770	332.759	USD -468,525	386.52 Profit of 75,697 on sale
2025-09-26	SELL	-508	318.610	320.170	320.014	USD -162,567	387.63 Profit of 34,348 on sale
2025-09-24	SELL	-2,540	326.380	329.050	328.783	USD -835,109	388.37 Profit of 151,363 on sale
2025-09-17	SELL	-1,500	308.480	315.790	315.059	USD -472,589	389.25 Profit of 111,281 on sale
2025-09-16	SELL	-143	310.000	311.330	311.197	USD -44,501	389.70 Profit of 11,226 on sale
2025-07-25	BUY	250	289.100	294.320	293.798	USD 73,450	395.98
2025-07-21	BUY	625	276.450	281.130	280.662	USD 175,414	398.80
2025-07-17	BUY	1,360	302.450	334.000	330.845	USD 449,949	400.19
2025-07-11	BUY	262	340.670	344.340	343.973	USD 90,121	401.75
2025-07-07	SELL	-2,125	346.880	350.500	350.138	USD -744,043	403.22 Profit of 112,798 on sale
2025-07-03	BUY	125	347.840	357.240	356.300	USD 44,537	403.97
2025-07-02	BUY	127	350.250	374.580	372.147	USD 47,263	404.34
2025-06-30	BUY	125	388.960	389.910	389.815	USD 48,727	404.51
2025-06-26	BUY	250	373.180	379.280	378.670	USD 94,667	404.73
2025-06-20	SELL	-3,125	374.520	380.000	379.452	USD -1,185,787	405.60 Profit of 81,718 on sale
2025-06-18	BUY	125	375.910	378.850	378.556	USD 47,320	406.04
2025-06-16	BUY	125	376.530	385.090	384.234	USD 48,029	406.48
2025-06-06	BUY	125	393.360	394.150	394.071	USD 49,259	407.41
2025-06-04	BUY	250	380.070	385.290	384.768	USD 96,192	407.81
2025-05-30	BUY	4,149	383.840	389.400	388.844	USD 1,613,314	408.48
2025-05-21	SELL	-363	400.120	411.310	410.191	USD -148,899	410.16 Loss of -12 on sale
2025-05-13	SELL	-3,144	375.400	399.780	397.342	USD -1,249,243	411.07 Profit of 43,168 on sale
2025-05-12	SELL	-121	416.690	424.240	423.485	USD -51,242	411.02 Loss of -1,508 on sale
2025-04-29	SELL	-242	413.650	415.550	415.360	USD -100,517	410.84 Loss of -1,093 on sale
2025-04-24	BUY	484	428.790	429.250	429.204	USD 207,735	410.52
2025-04-15	SELL	-363	437.770	441.470	441.100	USD -160,119	409.45 Loss of -11,491 on sale
2025-04-08	SELL	-1,573	430.900	458.750	455.965	USD -717,233	407.86 Loss of -75,676 on sale
2025-04-07	SELL	-242	423.140	429.850	429.179	USD -103,861	407.68 Loss of -5,204 on sale
2025-03-31	SELL	-244	434.960	438.570	438.209	USD -106,923	406.50 Loss of -7,737 on sale
2025-03-28	SELL	-488	432.000	436.670	436.203	USD -212,867	406.18 Loss of -14,650 on sale
2025-03-27	BUY	121	431.950	433.730	433.552	USD 52,460	405.86
2025-03-26	SELL	-122	430.530	434.600	434.193	USD -52,972	405.54 Loss of -3,496 on sale
2025-03-24	SELL	-968	427.230	432.320	431.811	USD -417,993	405.02 Loss of -25,935 on sale
2025-03-18	SELL	-122	436.250	438.140	437.951	USD -53,430	403.52 Loss of -4,201 on sale
2025-03-12	SELL	-364	411.040	420.720	419.752	USD -152,790	402.55 Loss of -6,261 on sale
2025-03-11	SELL	-242	422.040	427.530	426.981	USD -103,329	402.26 Loss of -5,983 on sale
2025-03-10	SELL	-122	409.550	419.890	418.856	USD -51,100	402.15 Loss of -2,038 on sale
2025-03-07	SELL	-488	409.460	412.880	412.538	USD -201,319	402.04 Loss of -5,125 on sale
2025-03-05	BUY	122	397.470	400.020	399.765	USD 48,771	402.11
2025-03-04	SELL	-1,134	397.270	403.820	403.165	USD -457,189	402.18 Loss of -1,112 on sale
2025-03-03	SELL	-488	395.500	403.420	402.628	USD -196,482	402.29 Loss of -164 on sale
2025-02-28	SELL	-242	396.880	397.310	397.267	USD -96,139	402.38 Profit of 1,238 on sale
2025-02-27	SELL	-244	392.870	399.430	398.774	USD -97,301	402.54 Profit of 919 on sale
2025-02-19	SELL	-366	391.710	392.000	391.971	USD -143,461	403.92 Profit of 4,374 on sale
2025-02-14	SELL	-228	389.250	395.090	394.506	USD -89,947	404.92 Profit of 2,374 on sale
2025-02-12	SELL	-244	385.660	397.100	395.956	USD -96,613	405.58 Profit of 2,349 on sale
2025-02-05	BUY	122	402.160	402.660	402.610	USD 49,118	406.87
2025-02-04	SELL	-122	401.980	408.310	407.677	USD -49,737	406.98 Loss of -85 on sale
2025-01-31	SELL	-121	395.700	401.000	400.470	USD -48,457	407.30 Profit of 826 on sale
2025-01-28	SELL	-122	405.400	412.370	411.673	USD -50,224	407.74 Loss of -479 on sale
2025-01-02	BUY	492	365.830	374.840	373.939	USD 183,978	409.26
2024-12-06	SELL	-854	382.140	394.390	393.165	USD -335,763	411.20 Profit of 15,403 on sale
2024-12-05	BUY	1,586	392.980	400.140	399.424	USD 633,486	411.81
2024-12-04	BUY	732	400.110	410.000	409.011	USD 299,396	412.21
2024-11-29	SELL	-121	406.960	409.750	409.471	USD -49,546	412.64 Profit of 384 on sale
2024-11-25	BUY	1,500	407.600	409.770	409.553	USD 614,329	414.26
2024-11-18	SELL	-786	400.700	403.680	403.382	USD -317,058	418.54 Profit of 11,912 on sale
2024-11-12	BUY	240	412.920	425.260	424.026	USD 101,766	418.89
2024-11-06	BUY	120	428.930	432.480	432.125	USD 51,855	416.33
2024-11-05	SELL	-120	417.770	421.930	421.514	USD -50,582	416.20 Loss of -638 on sale
2024-10-30	SELL	-589	410.760	415.100	414.666	USD -244,238	418.54 Profit of 2,282 on sale
2024-10-29	SELL	-117	410.570	417.820	417.095	USD -48,800	419.87 Profit of 324 on sale
2024-10-28	SELL	-585	417.260	427.960	426.890	USD -249,731	420.39 Loss of -3,802 on sale
2024-10-23	BUY	590	415.540	420.590	420.085	USD 247,850	421.05
2024-10-22	SELL	-1,416	419.840	422.280	422.036	USD -597,603	422.26 Profit of 317 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE