Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / Fund iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker ISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (Acc) 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
2026-02-06 (Friday)	62,947	USD 21,337,774	USD 21,337,774	217	USD -105,222	USD 338.98	USD 341.83
2026-02-02 (Monday)	62,730	USD 21,442,996	USD 21,442,996	0	USD -245,274	USD 341.83	USD 345.74
2026-01-30 (Friday)	62,730	USD 21,688,270	USD 21,688,270	744	USD -1,676,113	USD 345.74	USD 376.93
2026-01-26 (Monday)	61,986	USD 23,364,383	USD 23,364,383	0	USD 363,858	USD 376.93	USD 371.06
2026-01-23 (Friday)	61,986	USD 23,000,525	USD 23,000,525	0	USD 73,143	USD 371.06	USD 369.88

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 IE00019GPKX6

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
2026-02-06 BUY 217 338.980* -
2026-01-30 BUY 744 350.840 342.010 342.893 USD 255,112 -
2026-01-20 BUY 124 376.000 366.070 367.063 USD 45,516 -
2026-01-13 BUY 310 376.000 368.080 368.872 USD 114,350 -
2026-01-07 BUY 93 374.930 366.050 366.938 USD 34,125 -
2026-01-06 BUY 372 367.685 365.000 365.268 USD 135,880 -
2025-12-31 BUY 248 351.744 349.176 349.433 USD 86,659 -
2025-12-31 BUY 248 351.744 349.176 349.433 USD 86,659 -
2025-12-29 BUY 62 350.470 347.295 347.613 USD 21,552 -
2025-12-19 BUY 341 346.610 337.610 338.510 USD 115,432 -
2025-12-16 BUY 93 361.549 348.590 349.886 USD 32,539 -
2025-12-12 BUY 124 363.310 357.878 358.421 USD 44,444 -
2025-12-04 BUY 434 336.450 328.310 329.124 USD 142,840 -
2025-12-01 BUY 261 339.280 329.380 330.370 USD 86,227 -
2025-11-24 BUY 124 336.340 323.990 325.225 USD 40,328 -
2025-11-06 BUY 31 323.100 314.440 315.306 USD 9,774 -
2025-11-05 BUY 62 319.020 312.130 312.819 USD 19,395 -
2025-10-28 BUY 93 339.400 347.260 346.474 USD 32,222 -
2025-10-15 BUY 155 349.490 351.280 351.101 USD 54,421 -
2025-09-24 BUY 186 326.380 329.050 328.783 USD 61,154 -
2025-08-28 BUY 93 310.410 311.180 311.103 USD 28,933 -
2025-08-19 BUY 217 312.000 315.990 315.591 USD 68,483 -
2025-08-12 BUY 589 292.480 293.400 293.308 USD 172,758 -
2025-08-04 BUY 124 274.930 280.460 279.907 USD 34,708 -
2025-08-01 BUY 186 274.660 288.090 286.747 USD 53,335 -
2025-07-31 BUY 155 283.080 293.000 292.008 USD 45,261 -
2025-07-22 BUY 155 281.720 283.460 283.286 USD 43,909 -
2025-07-21 BUY 62 276.450 281.130 280.662 USD 17,401 -
2025-07-14 BUY 90 340.070 340.270 340.250 USD 30,622 -
2025-07-10 BUY 180 345.860 348.500 348.236 USD 62,682 -
2025-07-08 BUY 90 349.460 350.680 350.558 USD 31,550 -
2025-07-02 BUY 150 350.250 374.580 372.147 USD 55,822 -
2025-06-25 BUY 30 373.860 376.420 376.164 USD 11,285 -
2025-06-12 BUY 270 386.220 386.410 386.391 USD 104,326 -
2025-06-02 BUY 360 377.050 385.890 385.006 USD 138,602 -
2025-05-28 BUY 90 377.950 384.590 383.926 USD 34,553 -
2025-05-14 BUY 90 374.290 388.480 387.061 USD 34,835 -
2025-05-08 BUY 150 412.380 419.990 419.229 USD 62,884 -
2025-05-07 BUY 480 417.430 418.900 418.753 USD 201,001 -
2025-04-30 BUY 90 420.580 422.680 422.470 USD 38,022 -
2025-04-24 BUY 30 428.790 429.250 429.204 USD 12,876 -
2025-04-23 BUY 240 426.870 432.930 432.324 USD 103,758 -
2025-04-17 BUY 116 424.530 437.990 436.644 USD 50,651 -
2025-04-16 BUY 58 435.040 441.390 440.755 USD 25,564 -
2025-04-15 BUY 58 437.770 441.470 441.100 USD 25,584 -
2025-04-14 BUY 174 441.170 443.290 443.078 USD 77,096 -
2025-04-11 BUY 464 439.810 442.470 442.204 USD 205,183 -
2025-04-10 BUY 261 436.370 444.370 443.570 USD 115,772 -
2025-04-09 BUY 145 435.680 442.170 441.521 USD 64,021 -
2025-04-08 BUY 150 430.900 458.750 455.965 USD 68,395 -
2025-04-07 BUY 116 423.140 429.850 429.179 USD 49,785 -
2025-04-04 BUY 150 428.890 458.730 455.746 USD 68,362 -
2025-04-02 BUY 120 429.330 432.680 432.345 USD 51,881 -
2025-03-28 BUY 120 432.000 436.670 436.203 USD 52,344 -
2025-03-24 BUY 60 427.230 432.320 431.811 USD 25,909 -
2025-03-18 BUY 90 436.250 438.140 437.951 USD 39,416 -
2025-03-17 BUY 150 430.590 431.970 431.832 USD 64,775 -
2025-03-14 BUY 120 420.940 422.450 422.299 USD 50,676 -
2025-03-13 BUY 270 417.250 419.240 419.041 USD 113,141 -
2025-03-10 BUY 90 409.550 419.890 418.856 USD 37,697 -
2025-03-04 BUY 120 397.270 403.820 403.165 USD 48,380 -
2025-02-25 BUY 116 401.930 403.160 403.037 USD 46,752 -
2025-02-21 BUY 116 385.100 389.660 389.204 USD 45,148 -
2025-02-19 BUY 116 391.710 392.000 391.971 USD 45,469 -
2025-02-18 BUY 116 382.480 387.780 387.250 USD 44,921 -
2025-02-13 BUY 87 391.600 392.370 392.293 USD 34,129 -
2025-02-12 BUY 58 385.660 397.100 395.956 USD 22,965 -
2025-02-11 BUY 116 391.220 398.360 397.646 USD 46,127 -
2025-02-05 BUY 87 402.160 402.660 402.610 USD 35,027 -
2025-02-03 BUY 232 405.100 408.500 408.160 USD 94,693 -
2025-01-31 BUY 87 395.700 401.000 400.470 USD 34,841 -
2025-01-30 BUY 87 399.320 400.300 400.202 USD 34,818 -
2025-01-28 BUY 87 405.400 412.370 411.673 USD 35,816 -
2025-01-02 BUY 522 365.830 374.840 373.939 USD 195,196 -
2024-12-10 BUY 87 389.860 398.240 397.402 USD 34,574 -
2024-12-03 SELL -174 408.070 412.340 411.913 USD -71,673 -
2024-11-20 BUY 232 397.480 400.030 399.775 USD 92,748 -
2024-11-19 BUY 87 394.200 400.000 399.420 USD 34,750 -
2024-11-18 BUY 58 400.700 403.680 403.382 USD 23,396 -
2024-11-07 BUY 203 429.340 433.380 432.976 USD 87,894 -
2024-10-30 BUY 87 410.760 415.100 414.666 USD 36,076 -
2024-10-28 BUY 29 417.260 427.960 426.890 USD 12,380 -
2024-10-22 BUY 145 419.840 422.280 422.036 USD 61,195 -
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
2026-02-06	BUY	217			338.980*		-
2026-01-30	BUY	744	350.840	342.010	342.893	USD 255,112	-
2026-01-20	BUY	124	376.000	366.070	367.063	USD 45,516	-
2026-01-13	BUY	310	376.000	368.080	368.872	USD 114,350	-
2026-01-07	BUY	93	374.930	366.050	366.938	USD 34,125	-
2026-01-06	BUY	372	367.685	365.000	365.268	USD 135,880	-
2025-12-31	BUY	248	351.744	349.176	349.433	USD 86,659	-
2025-12-31	BUY	248	351.744	349.176	349.433	USD 86,659	-
2025-12-29	BUY	62	350.470	347.295	347.613	USD 21,552	-
2025-12-19	BUY	341	346.610	337.610	338.510	USD 115,432	-
2025-12-16	BUY	93	361.549	348.590	349.886	USD 32,539	-
2025-12-12	BUY	124	363.310	357.878	358.421	USD 44,444	-
2025-12-04	BUY	434	336.450	328.310	329.124	USD 142,840	-
2025-12-01	BUY	261	339.280	329.380	330.370	USD 86,227	-
2025-11-24	BUY	124	336.340	323.990	325.225	USD 40,328	-
2025-11-06	BUY	31	323.100	314.440	315.306	USD 9,774	-
2025-11-05	BUY	62	319.020	312.130	312.819	USD 19,395	-
2025-10-28	BUY	93	339.400	347.260	346.474	USD 32,222	-
2025-10-15	BUY	155	349.490	351.280	351.101	USD 54,421	-
2025-09-24	BUY	186	326.380	329.050	328.783	USD 61,154	-
2025-08-28	BUY	93	310.410	311.180	311.103	USD 28,933	-
2025-08-19	BUY	217	312.000	315.990	315.591	USD 68,483	-
2025-08-12	BUY	589	292.480	293.400	293.308	USD 172,758	-
2025-08-04	BUY	124	274.930	280.460	279.907	USD 34,708	-
2025-08-01	BUY	186	274.660	288.090	286.747	USD 53,335	-
2025-07-31	BUY	155	283.080	293.000	292.008	USD 45,261	-
2025-07-22	BUY	155	281.720	283.460	283.286	USD 43,909	-
2025-07-21	BUY	62	276.450	281.130	280.662	USD 17,401	-
2025-07-14	BUY	90	340.070	340.270	340.250	USD 30,622	-
2025-07-10	BUY	180	345.860	348.500	348.236	USD 62,682	-
2025-07-08	BUY	90	349.460	350.680	350.558	USD 31,550	-
2025-07-02	BUY	150	350.250	374.580	372.147	USD 55,822	-
2025-06-25	BUY	30	373.860	376.420	376.164	USD 11,285	-
2025-06-12	BUY	270	386.220	386.410	386.391	USD 104,326	-
2025-06-02	BUY	360	377.050	385.890	385.006	USD 138,602	-
2025-05-28	BUY	90	377.950	384.590	383.926	USD 34,553	-
2025-05-14	BUY	90	374.290	388.480	387.061	USD 34,835	-
2025-05-08	BUY	150	412.380	419.990	419.229	USD 62,884	-
2025-05-07	BUY	480	417.430	418.900	418.753	USD 201,001	-
2025-04-30	BUY	90	420.580	422.680	422.470	USD 38,022	-
2025-04-24	BUY	30	428.790	429.250	429.204	USD 12,876	-
2025-04-23	BUY	240	426.870	432.930	432.324	USD 103,758	-
2025-04-17	BUY	116	424.530	437.990	436.644	USD 50,651	-
2025-04-16	BUY	58	435.040	441.390	440.755	USD 25,564	-
2025-04-15	BUY	58	437.770	441.470	441.100	USD 25,584	-
2025-04-14	BUY	174	441.170	443.290	443.078	USD 77,096	-
2025-04-11	BUY	464	439.810	442.470	442.204	USD 205,183	-
2025-04-10	BUY	261	436.370	444.370	443.570	USD 115,772	-
2025-04-09	BUY	145	435.680	442.170	441.521	USD 64,021	-
2025-04-08	BUY	150	430.900	458.750	455.965	USD 68,395	-
2025-04-07	BUY	116	423.140	429.850	429.179	USD 49,785	-
2025-04-04	BUY	150	428.890	458.730	455.746	USD 68,362	-
2025-04-02	BUY	120	429.330	432.680	432.345	USD 51,881	-
2025-03-28	BUY	120	432.000	436.670	436.203	USD 52,344	-
2025-03-24	BUY	60	427.230	432.320	431.811	USD 25,909	-
2025-03-18	BUY	90	436.250	438.140	437.951	USD 39,416	-
2025-03-17	BUY	150	430.590	431.970	431.832	USD 64,775	-
2025-03-14	BUY	120	420.940	422.450	422.299	USD 50,676	-
2025-03-13	BUY	270	417.250	419.240	419.041	USD 113,141	-
2025-03-10	BUY	90	409.550	419.890	418.856	USD 37,697	-
2025-03-04	BUY	120	397.270	403.820	403.165	USD 48,380	-
2025-02-25	BUY	116	401.930	403.160	403.037	USD 46,752	-
2025-02-21	BUY	116	385.100	389.660	389.204	USD 45,148	-
2025-02-19	BUY	116	391.710	392.000	391.971	USD 45,469	-
2025-02-18	BUY	116	382.480	387.780	387.250	USD 44,921	-
2025-02-13	BUY	87	391.600	392.370	392.293	USD 34,129	-
2025-02-12	BUY	58	385.660	397.100	395.956	USD 22,965	-
2025-02-11	BUY	116	391.220	398.360	397.646	USD 46,127	-
2025-02-05	BUY	87	402.160	402.660	402.610	USD 35,027	-
2025-02-03	BUY	232	405.100	408.500	408.160	USD 94,693	-
2025-01-31	BUY	87	395.700	401.000	400.470	USD 34,841	-
2025-01-30	BUY	87	399.320	400.300	400.202	USD 34,818	-
2025-01-28	BUY	87	405.400	412.370	411.673	USD 35,816	-
2025-01-02	BUY	522	365.830	374.840	373.939	USD 195,196	-
2024-12-10	BUY	87	389.860	398.240	397.402	USD 34,574	-
2024-12-03	SELL	-174	408.070	412.340	411.913	USD -71,673	-
2024-11-20	BUY	232	397.480	400.030	399.775	USD 92,748	-
2024-11-19	BUY	87	394.200	400.000	399.420	USD 34,750	-
2024-11-18	BUY	58	400.700	403.680	403.382	USD 23,396	-
2024-11-07	BUY	203	429.340	433.380	432.976	USD 87,894	-
2024-10-30	BUY	87	410.760	415.100	414.666	USD 36,076	-
2024-10-28	BUY	29	417.260	427.960	426.890	USD 12,380	-
2024-10-22	BUY	145	419.840	422.280	422.036	USD 61,195	-

* (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.