Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Vanguard High Dividend Yield ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
- Threats to the Federal Reserve’s Independence Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
- Stocks Plummet as Fed Independence is Challenged
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
- Stocks Sink on Possible Threats to Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
- Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
- Stocks Mixed, UnitedHealth Pulls Dow Lower
- The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
- Stocks Pressured by Weakness in Health Insurers and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
iShares Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 1,152 | USD 475,062 | USD 475,062 | 96 | USD 34,256 | USD 412.38 | USD 417.43 |
| 2025-05-07 (Wednesday) | 1,056 | USD 440,806 | USD 440,806 | 0 | USD 3,643 | USD 417.43 | USD 413.98 |
| 2025-05-06 (Tuesday) | 1,056 | USD 437,163 | USD 437,163 | 0 | USD -2,450 | USD 413.98 | USD 416.3 |
| 2025-05-05 (Monday) | 1,056 | USD 439,613 | USD 439,613 | 0 | USD 6,674 | USD 416.3 | USD 409.98 |
| 2025-05-02 (Friday) | 1,056 | USD 432,939 | USD 432,939 | 0 | USD 1,764 | USD 409.98 | USD 408.31 |
| 2025-05-01 (Thursday) | 1,056 | USD 431,175 | USD 431,175 | 0 | USD -12,957 | USD 408.31 | USD 420.58 |
| 2025-04-30 (Wednesday) | 1,056 | USD 444,132 | USD 444,132 | 24 | USD 17,245 | USD 420.58 | USD 413.65 |
| 2025-04-29 (Tuesday) | 1,032 | USD 426,887 | USD 426,887 | 0 | USD -175 | USD 413.65 | USD 413.82 |
| 2025-04-28 (Monday) | 1,032 | USD 427,062 | USD 427,062 | -24 | USD -18,232 | USD 413.82 | USD 421.68 |
| 2025-04-25 (Friday) | 1,056 | USD 445,294 | USD 445,294 | 0 | USD -7,508 | USD 421.68 | USD 428.79 |
| 2025-04-24 (Thursday) | 1,056 | USD 452,802 | USD 452,802 | 0 | USD 2,027 | USD 428.79 | USD 426.87 |
| 2025-04-23 (Wednesday) | 1,056 | USD 450,775 | USD 450,775 | 0 | USD 11,585 | USD 426.87 | USD 415.9 |
| 2025-04-22 (Tuesday) | 1,056 | USD 439,190 | USD 439,190 | 48 | USD 29,246 | USD 415.9 | USD 406.69 |
| 2025-04-21 (Monday) | 1,008 | USD 409,944 | USD 409,944 | 0 | USD -17,982 | USD 406.69 | USD 424.53 |
| 2025-04-18 (Friday) | 1,008 | USD 427,926 | USD 427,926 | 0 | USD 0 | USD 424.53 | USD 424.53 |
| 2025-04-17 (Thursday) | 1,008 | USD 427,926 | USD 427,926 | 0 | USD -10,594 | USD 424.53 | USD 435.04 |
| 2025-04-16 (Wednesday) | 1,008 | USD 438,520 | USD 438,520 | 24 | USD 7,754 | USD 435.04 | USD 437.77 |
| 2025-04-15 (Tuesday) | 984 | USD 430,766 | USD 430,766 | 0 | USD -3,345 | USD 437.77 | USD 441.17 |
| 2025-04-14 (Monday) | 984 | USD 434,111 | USD 434,111 | 0 | USD 1,338 | USD 441.17 | USD 439.81 |
| 2025-04-11 (Friday) | 984 | USD 432,773 | USD 432,773 | 0 | USD 3,385 | USD 439.81 | USD 436.37 |
| 2025-04-10 (Thursday) | 984 | USD 429,388 | USD 429,388 | 0 | USD 679 | USD 436.37 | USD 435.68 |
| 2025-04-09 (Wednesday) | 984 | USD 428,709 | USD 428,709 | 72 | USD 35,728 | USD 435.68 | USD 430.9 |
| 2025-04-08 (Tuesday) | 912 | USD 392,981 | USD 392,981 | 0 | USD 7,077 | USD 430.9 | USD 423.14 |
| 2025-04-07 (Monday) | 912 | USD 385,904 | USD 385,904 | 0 | USD -5,244 | USD 423.14 | USD 428.89 |
| 2025-04-04 (Friday) | 912 | USD 391,148 | USD 391,148 | -96 | USD -41,617 | USD 428.89 | USD 429.33 |
| 2025-04-02 (Wednesday) | 1,008 | USD 432,765 | USD 432,765 | 48 | USD 17,392 | USD 429.33 | USD 432.68 |
| 2025-04-01 (Tuesday) | 960 | USD 415,373 | USD 415,373 | 0 | USD -2,189 | USD 432.68 | USD 434.96 |
| 2025-03-31 (Monday) | 960 | USD 417,562 | USD 417,562 | 24 | USD 13,210 | USD 434.96 | USD 432 |
| 2025-03-28 (Friday) | 936 | USD 404,352 | USD 404,352 | 0 | USD 47 | USD 432 | USD 431.95 |
| 2025-03-27 (Thursday) | 936 | USD 404,305 | USD 404,305 | 120 | USD 52,993 | USD 431.95 | USD 430.529 |
| 2025-03-26 (Wednesday) | 816 | USD 351,312 | USD 351,312 | 0 | USD 5,760 | USD 430.529 | USD 423.471 |
| 2025-03-25 (Tuesday) | 816 | USD 345,552 | USD 345,552 | 0 | USD -3,068 | USD 423.471 | USD 427.23 |
| 2025-03-24 (Monday) | 816 | USD 348,620 | USD 348,620 | 0 | USD 33 | USD 427.23 | USD 427.19 |
| 2025-03-21 (Friday) | 816 | USD 348,587 | USD 348,587 | 0 | USD -5,785 | USD 427.19 | USD 434.279 |
| 2025-03-20 (Thursday) | 816 | USD 354,372 | USD 354,372 | 0 | USD 3,100 | USD 434.279 | USD 430.48 |
| 2025-03-19 (Wednesday) | 816 | USD 351,272 | USD 351,272 | 0 | USD -4,708 | USD 430.48 | USD 436.25 |
| 2025-03-18 (Tuesday) | 816 | USD 355,980 | USD 355,980 | 0 | USD 4,619 | USD 436.25 | USD 430.589 |
| 2025-03-17 (Monday) | 816 | USD 351,361 | USD 351,361 | 0 | USD 7,874 | USD 430.589 | USD 420.94 |
| 2025-03-14 (Friday) | 816 | USD 343,487 | USD 343,487 | 0 | USD 3,011 | USD 420.94 | USD 417.25 |
| 2025-03-13 (Thursday) | 816 | USD 340,476 | USD 340,476 | 0 | USD 5,067 | USD 417.25 | USD 411.04 |
| 2025-03-12 (Wednesday) | 816 | USD 335,409 | USD 335,409 | 0 | USD -8,976 | USD 411.04 | USD 422.04 |
| 2025-03-11 (Tuesday) | 816 | USD 344,385 | USD 344,385 | 0 | USD 10,192 | USD 422.04 | USD 409.55 |
| 2025-03-10 (Monday) | 816 | USD 334,193 | USD 334,193 | 0 | USD 74 | USD 409.55 | USD 409.46 |
| 2025-03-07 (Friday) | 816 | USD 334,119 | USD 334,119 | 0 | USD 9,783 | USD 409.46 | USD 397.471 |
| 2025-03-05 (Wednesday) | 816 | USD 324,336 | USD 324,336 | 0 | USD 164 | USD 397.471 | USD 397.27 |
| 2025-03-04 (Tuesday) | 816 | USD 324,172 | USD 324,172 | 0 | USD 1,444 | USD 397.27 | USD 395.5 |
| 2025-03-03 (Monday) | 816 | USD 322,728 | USD 322,728 | 0 | USD -1,126 | USD 395.5 | USD 396.88 |
| 2025-02-28 (Friday) | 816 | USD 323,854 | USD 323,854 | 0 | USD 3,272 | USD 396.88 | USD 392.87 |
| 2025-02-27 (Thursday) | 816 | USD 320,582 | USD 320,582 | 0 | USD 5,500 | USD 392.87 | USD 386.13 |
| 2025-02-26 (Wednesday) | 816 | USD 315,082 | USD 315,082 | 0 | USD -12,893 | USD 386.13 | USD 401.93 |
| 2025-02-25 (Tuesday) | 816 | USD 327,975 | USD 327,975 | 0 | USD 13,603 | USD 401.93 | USD 385.26 |
| 2025-02-24 (Monday) | 816 | USD 314,372 | USD 314,372 | 24 | USD 9,373 | USD 385.26 | USD 385.1 |
| 2025-02-21 (Friday) | 792 | USD 304,999 | USD 304,999 | 0 | USD -4,277 | USD 385.1 | USD 390.5 |
| 2025-02-20 (Thursday) | 792 | USD 309,276 | USD 309,276 | 0 | USD -958 | USD 390.5 | USD 391.71 |
| 2025-02-19 (Wednesday) | 792 | USD 310,234 | USD 310,234 | 0 | USD 7,310 | USD 391.71 | USD 382.48 |
| 2025-02-18 (Tuesday) | 792 | USD 302,924 | USD 302,924 | 0 | USD -5,362 | USD 382.48 | USD 389.25 |
| 2025-02-17 (Monday) | 792 | USD 308,286 | USD 308,286 | 0 | USD 0 | USD 389.25 | USD 389.25 |
| 2025-02-14 (Friday) | 792 | USD 308,286 | USD 308,286 | 0 | USD -1,861 | USD 389.25 | USD 391.6 |
| 2025-02-13 (Thursday) | 792 | USD 310,147 | USD 310,147 | 0 | USD 4,704 | USD 391.6 | USD 385.66 |
| 2025-02-12 (Wednesday) | 792 | USD 305,443 | USD 305,443 | 24 | USD 4,986 | USD 385.66 | USD 391.22 |
| 2025-02-11 (Tuesday) | 768 | USD 300,457 | USD 300,457 | 0 | USD -3,779 | USD 391.22 | USD 396.141 |
| 2025-02-10 (Monday) | 768 | USD 304,236 | USD 304,236 | 48 | USD 22,414 | USD 396.141 | USD 391.419 |
| 2025-02-07 (Friday) | 720 | USD 281,822 | USD 281,822 | 0 | USD 684 | USD 391.419 | USD 390.469 |
| 2025-02-06 (Thursday) | 720 | USD 281,138 | USD 281,138 | 0 | USD -8,417 | USD 390.469 | USD 402.16 |
| 2025-02-05 (Wednesday) | 720 | USD 289,555 | USD 289,555 | 24 | USD 9,777 | USD 402.16 | USD 401.98 |
| 2025-02-04 (Tuesday) | 696 | USD 279,778 | USD 279,778 | 0 | USD -2,172 | USD 401.98 | USD 405.101 |
| 2025-02-03 (Monday) | 696 | USD 281,950 | USD 281,950 | 0 | USD 6,543 | USD 405.101 | USD 395.7 |
| 2025-01-31 (Friday) | 696 | USD 275,407 | USD 275,407 | 0 | USD -2,520 | USD 395.7 | USD 399.32 |
| 2025-01-30 (Thursday) | 696 | USD 277,927 | USD 277,927 | 0 | USD -682 | USD 399.32 | USD 400.3 |
| 2025-01-29 (Wednesday) | 696 | USD 278,609 | USD 278,609 | 0 | USD -3,549 | USD 400.3 | USD 405.399 |
| 2025-01-28 (Tuesday) | 696 | USD 282,158 | USD 282,158 | 0 | USD -4,065 | USD 405.399 | USD 411.24 |
| 2025-01-27 (Monday) | 696 | USD 286,223 | USD 286,223 | 0 | USD 7,155 | USD 411.24 | USD 400.96 |
| 2025-01-24 (Friday) | 696 | USD 279,068 | USD 279,068 | 0 | USD -279 | USD 400.96 | USD 401.361 |
| 2025-01-23 (Thursday) | 696 | USD 279,347 | USD 279,347 | 0 | USD 7,399 | USD 401.361 | USD 390.73 |
| 2025-01-22 (Wednesday) | 696 | USD 271,948 | USD 271,948 | | | | |
| 2025-01-21 (Tuesday) | 696 | USD 270,897 | USD 270,897 | | | | |
| 2025-01-20 (Monday) | 696 | USD 268,162 | USD 268,162 | | | | |
| 2025-01-17 (Friday) | 696 | USD 268,162 | USD 268,162 | | | | |
| 2025-01-16 (Thursday) | 696 | USD 268,141 | USD 268,141 | | | | |
| 2025-01-15 (Wednesday) | 696 | USD 270,946 | USD 270,946 | | | | |
| 2025-01-14 (Tuesday) | 696 | USD 273,639 | USD 273,639 | | | | |
| 2025-01-13 (Monday) | 696 | USD 275,957 | USD 275,957 | | | | |
| 2025-01-10 (Friday) | 696 | USD 265,280 | USD 265,280 | | | | |
| 2025-01-09 (Thursday) | 696 | USD 266,735 | USD 266,735 | | | | |
| 2025-01-09 (Thursday) | 696 | USD 266,735 | USD 266,735 | | | | |
| 2025-01-09 (Thursday) | 696 | USD 266,735 | USD 266,735 | | | | |
| 2025-01-08 (Wednesday) | 696 | USD 266,735 | USD 266,735 | | | | |
| 2025-01-08 (Wednesday) | 696 | USD 266,735 | USD 266,735 | | | | |
| 2025-01-08 (Wednesday) | 696 | USD 266,735 | USD 266,735 | | | | |
| 2025-01-02 (Thursday) | 624 | USD 228,278 | USD 228,278 | 24 | USD -5,638 | USD 365.83 | USD 389.86 |
| 2024-12-30 (Monday) | 624 | USD 230,131 | USD 230,131 | | | | |
| 2024-12-10 (Tuesday) | 600 | USD 233,916 | USD 233,916 | 0 | USD -3,480 | USD 389.86 | USD 395.66 |
| 2024-12-09 (Monday) | 600 | USD 237,396 | USD 237,396 | 0 | USD 8,112 | USD 395.66 | USD 382.14 |
| 2024-12-06 (Friday) | 600 | USD 229,284 | USD 229,284 | 0 | USD -6,504 | USD 382.14 | USD 392.98 |
| 2024-12-05 (Thursday) | 600 | USD 235,788 | USD 235,788 | 0 | USD -4,278 | USD 392.98 | USD 400.11 |
| 2024-12-04 (Wednesday) | 600 | USD 240,066 | USD 240,066 | 0 | USD -4,776 | USD 400.11 | USD 408.07 |
| 2024-12-03 (Tuesday) | 600 | USD 244,842 | USD 244,842 | 0 | USD -1,392 | USD 408.07 | USD 410.39 |
| 2024-12-02 (Monday) | 600 | USD 246,234 | USD 246,234 | 0 | USD 2,058 | USD 410.39 | USD 406.96 |
| 2024-11-29 (Friday) | 600 | USD 244,176 | USD 244,176 | 0 | USD 2,526 | USD 406.96 | USD 402.75 |
| 2024-11-28 (Thursday) | 600 | USD 241,650 | USD 241,650 | 0 | USD 0 | USD 402.75 | USD 402.75 |
| 2024-11-27 (Wednesday) | 600 | USD 241,650 | USD 241,650 | 0 | USD 474 | USD 402.75 | USD 401.96 |
| 2024-11-26 (Tuesday) | 600 | USD 241,176 | USD 241,176 | 0 | USD -3,384 | USD 401.96 | USD 407.6 |
| 2024-11-25 (Monday) | 600 | USD 244,560 | USD 244,560 | 0 | USD 3,030 | USD 407.6 | USD 402.55 |
| 2024-11-22 (Friday) | 600 | USD 241,530 | USD 241,530 | 0 | USD -630 | USD 402.55 | USD 403.6 |
| 2024-11-21 (Thursday) | 600 | USD 242,160 | USD 242,160 | 0 | USD 3,672 | USD 403.6 | USD 397.48 |
| 2024-11-20 (Wednesday) | 600 | USD 238,488 | USD 238,488 | 0 | USD 1,968 | USD 397.48 | USD 394.2 |
| 2024-11-19 (Tuesday) | 600 | USD 236,520 | USD 236,520 | 0 | USD -3,900 | USD 394.2 | USD 400.7 |
| 2024-11-18 (Monday) | 600 | USD 240,420 | USD 240,420 | 72 | USD 22,398 | USD 400.7 | USD 412.92 |
| 2024-11-12 (Tuesday) | 528 | USD 218,022 | USD 218,022 | 0 | USD -5,121 | USD 412.92 | USD 422.619 |
| 2024-11-08 (Friday) | 528 | USD 223,143 | USD 223,143 | 24 | USD 6,756 | USD 422.619 | USD 429.339 |
| 2024-11-07 (Thursday) | 504 | USD 216,387 | USD 216,387 | 0 | USD 206 | USD 429.339 | USD 428.931 |
| 2024-11-06 (Wednesday) | 504 | USD 216,181 | USD 216,181 | 48 | USD 25,678 | USD 428.931 | USD 417.77 |
| 2024-11-05 (Tuesday) | 456 | USD 190,503 | USD 190,503 | 0 | USD -41 | USD 417.77 | USD 417.86 |
| 2024-11-04 (Monday) | 456 | USD 190,544 | USD 190,544 | 0 | USD 1,755 | USD 417.86 | USD 414.011 |
| 2024-11-01 (Friday) | 456 | USD 188,789 | USD 188,789 | 0 | USD 3,762 | USD 414.011 | USD 405.761 |
| 2024-10-31 (Thursday) | 456 | USD 185,027 | USD 185,027 | 0 | USD -2,280 | USD 405.761 | USD 410.761 |
| 2024-10-30 (Wednesday) | 456 | USD 187,307 | USD 187,307 | 0 | USD 87 | USD 410.761 | USD 410.57 |
| 2024-10-29 (Tuesday) | 456 | USD 187,220 | USD 187,220 | 0 | USD -3,051 | USD 410.57 | USD 417.261 |
| 2024-10-28 (Monday) | 456 | USD 190,271 | USD 190,271 | 0 | USD -3,652 | USD 417.261 | USD 425.27 |
| 2024-10-25 (Friday) | 456 | USD 193,923 | USD 193,923 | 0 | USD 2,841 | USD 425.27 | USD 419.039 |
| 2024-10-24 (Thursday) | 456 | USD 191,082 | USD 191,082 | 0 | USD 1,596 | USD 419.039 | USD 415.539 |
| 2024-10-23 (Wednesday) | 456 | USD 189,486 | USD 189,486 | 0 | USD -1,961 | USD 415.539 | USD 419.84 |
| 2024-10-22 (Tuesday) | 456 | USD 191,447 | USD 191,447 | 0 | USD -1,104 | USD 419.84 | USD 422.261 |
| 2024-10-21 (Monday) | 456 | USD 192,551 | USD 192,551 | 0 | USD -3,880 | USD 422.261 | USD 430.77 |
| 2024-10-18 (Friday) | 456 | USD 196,431 | USD 196,431 | | | | |
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 holdingsShare Trades of ELV by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 96 | | | 412.380* | | 410.93 |
| 2025-04-30 | BUY | 24 | | | 420.580* | | 410.73 |
| 2025-04-28 | SELL | -24 | | | 413.820* | | 410.67 Profit of 9,856 on sale |
| 2025-04-22 | BUY | 48 | | | 415.900* | | 410.13 |
| 2025-04-16 | BUY | 24 | | | 435.040* | | 409.58 |
| 2025-04-09 | BUY | 72 | | | 435.680* | | 407.92 |
| 2025-04-04 | SELL | -96 | | | 428.890* | | 407.21 Profit of 39,092 on sale |
| 2025-04-02 | BUY | 48 | | | 429.330* | | 406.94 |
| 2025-03-31 | BUY | 24 | | | 434.960* | | 406.27 |
| 2025-03-27 | BUY | 120 | | | 431.950* | | 405.61 |
| 2025-02-24 | BUY | 24 | | | 385.260* | | 402.74 |
| 2025-02-12 | BUY | 24 | | | 385.660* | | 405.17 |
| 2025-02-10 | BUY | 48 | | | 396.141* | | 405.67 |
| 2025-02-05 | BUY | 24 | | | 402.160* | | 406.43 |
| 2025-01-02 | BUY | 24 | | | 365.830* | | 408.77 |
| 2024-11-18 | BUY | 72 | | | 400.700* | | 418.11 |
| 2024-11-08 | BUY | 24 | | | 422.619* | | 418.16 |
| 2024-11-06 | BUY | 48 | | | 428.931* | | 416.33 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ELV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 220,749 | 264 | 420,567 | 52.5% |
| 2025-05-08 | 183,009 | 117 | 326,335 | 56.1% |
| 2025-05-07 | 226,307 | 0 | 297,742 | 76.0% |
| 2025-05-06 | 257,844 | 71 | 349,221 | 73.8% |
| 2025-05-05 | 318,302 | 1,002 | 426,984 | 74.5% |
| 2025-05-02 | 257,056 | 91 | 416,972 | 61.6% |
| 2025-05-01 | 321,405 | 40 | 498,382 | 64.5% |
| 2025-04-30 | 243,277 | 339 | 403,690 | 60.3% |
| 2025-04-29 | 261,458 | 435 | 459,094 | 57.0% |
| 2025-04-28 | 287,007 | 1,659 | 512,279 | 56.0% |
| 2025-04-25 | 422,367 | 879 | 698,751 | 60.4% |
| 2025-04-24 | 331,547 | 49 | 577,755 | 57.4% |
| 2025-04-23 | 328,753 | 4,285 | 669,668 | 49.1% |
| 2025-04-22 | 375,789 | 818 | 704,650 | 53.3% |
| 2025-04-21 | 461,318 | 807 | 819,914 | 56.3% |
| 2025-04-17 | 760,927 | 811 | 1,471,603 | 51.7% |
| 2025-04-16 | 337,448 | 26 | 473,279 | 71.3% |
| 2025-04-15 | 273,358 | 538 | 374,837 | 72.9% |
| 2025-04-14 | 215,492 | 288 | 348,856 | 61.8% |
| 2025-04-11 | 228,594 | 3,579 | 516,206 | 44.3% |
| 2025-04-10 | 382,816 | 4,355 | 630,801 | 60.7% |
| 2025-04-09 | 472,374 | 4,322 | 984,804 | 48.0% |
| 2025-04-08 | 726,721 | 217 | 1,558,364 | 46.6% |
| 2025-04-07 | 465,143 | 298 | 873,275 | 53.3% |
| 2025-04-04 | 807,789 | 1,658 | 2,210,623 | 36.5% |
| 2025-04-03 | 833,779 | 5,982 | 1,584,364 | 52.6% |
| 2025-04-02 | 209,865 | 1,650 | 393,390 | 53.3% |
| 2025-04-01 | 187,565 | 679 | 304,998 | 61.5% |
| 2025-03-31 | 261,147 | 834 | 456,683 | 57.2% |
| 2025-03-28 | 315,798 | 1,002 | 496,481 | 63.6% |
| 2025-03-27 | 188,491 | 328 | 339,341 | 55.5% |
| 2025-03-26 | 221,154 | 3,803 | 506,027 | 43.7% |
| 2025-03-25 | 202,440 | 11,702 | 377,461 | 53.6% |
| 2025-03-24 | 157,100 | 2,541 | 293,367 | 53.6% |
| 2025-03-21 | 316,519 | 3,176 | 592,317 | 53.4% |
| 2025-03-20 | 312,726 | 40 | 514,102 | 60.8% |
| 2025-03-19 | 258,802 | 1,886 | 390,484 | 66.3% |
| 2025-03-18 | 438,532 | 268 | 582,455 | 75.3% |
| 2025-03-17 | 373,650 | 4,018 | 552,011 | 67.7% |
| 2025-03-14 | 363,566 | 5,750 | 561,577 | 64.7% |
| 2025-03-13 | 397,987 | 268 | 550,973 | 72.2% |
| 2025-03-12 | 391,363 | 246 | 587,012 | 66.7% |
| 2025-03-11 | 744,859 | 1,264 | 1,235,385 | 60.3% |
| 2025-03-10 | 365,578 | 3,171 | 732,837 | 49.9% |
| 2025-03-07 | 335,857 | 4,420 | 643,686 | 52.2% |
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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