Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for ELV

Stock NameElevance Health Inc
TickerELV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0367521038
LEI8MYN82XMYQH89CTMTH67
TickerELV(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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist ELV holdings

DateNumber of ELV Shares HeldBase Market Value of ELV SharesLocal Market Value of ELV SharesChange in ELV Shares HeldChange in ELV Base ValueCurrent Price per ELV Share HeldPrevious Price per ELV Share Held
2025-05-08 (Thursday)2,352USD 969,918USD 969,918
2025-05-07 (Wednesday)2,352USD 981,795USD 981,795
2025-05-06 (Tuesday)2,352USD 973,681ELV holding decreased by -5457USD 973,6810USD -5,457 USD 413.98 USD 416.3
2025-05-05 (Monday)2,352USD 979,138ELV holding increased by 14865USD 979,1380USD 14,865 USD 416.3 USD 409.98
2025-05-02 (Friday)2,352ELV holding increased by 20USD 964,273ELV holding increased by 12094USD 964,27320USD 12,094 USD 409.98 USD 408.31
2025-05-01 (Thursday)2,332ELV holding decreased by -25USD 952,179ELV holding decreased by -39128USD 952,179-25USD -39,128 USD 408.31 USD 420.58
2025-04-30 (Wednesday)2,357USD 991,307ELV holding increased by 16334USD 991,3070USD 16,334 USD 420.58 USD 413.65
2025-04-29 (Tuesday)2,357USD 974,973ELV holding decreased by -401USD 974,9730USD -401 USD 413.65 USD 413.82
2025-04-28 (Monday)2,357ELV holding decreased by -85USD 975,374ELV holding decreased by -54369USD 975,374-85USD -54,369 USD 413.82 USD 421.68
2025-04-25 (Friday)2,442USD 1,029,743ELV holding decreased by -17362USD 1,029,7430USD -17,362 USD 421.68 USD 428.79
2025-04-24 (Thursday)2,442USD 1,047,105ELV holding increased by 4688USD 1,047,1050USD 4,688 USD 428.79 USD 426.87
2025-04-23 (Wednesday)2,442USD 1,042,417ELV holding increased by 26789USD 1,042,4170USD 26,789 USD 426.87 USD 415.9
2025-04-22 (Tuesday)2,442USD 1,015,628ELV holding increased by 22491USD 1,015,6280USD 22,491 USD 415.9 USD 406.69
2025-04-21 (Monday)2,442USD 993,137ELV holding decreased by -43565USD 993,1370USD -43,565 USD 406.69 USD 424.53
2025-04-18 (Friday)2,442USD 1,036,702USD 1,036,7020USD 0 USD 424.53 USD 424.53
2025-04-17 (Thursday)2,442USD 1,036,702ELV holding decreased by -25666USD 1,036,7020USD -25,666 USD 424.53 USD 435.04
2025-04-16 (Wednesday)2,442ELV holding increased by 20USD 1,062,368ELV holding increased by 2089USD 1,062,36820USD 2,089 USD 435.04 USD 437.77
2025-04-15 (Tuesday)2,422USD 1,060,279ELV holding decreased by -8235USD 1,060,2790USD -8,235 USD 437.77 USD 441.17
2025-04-14 (Monday)2,422USD 1,068,514ELV holding increased by 3294USD 1,068,5140USD 3,294 USD 441.17 USD 439.81
2025-04-11 (Friday)2,422USD 1,065,220ELV holding increased by 8332USD 1,065,2200USD 8,332 USD 439.81 USD 436.37
2025-04-10 (Thursday)2,422USD 1,056,888ELV holding increased by 1671USD 1,056,8880USD 1,671 USD 436.37 USD 435.68
2025-04-09 (Wednesday)2,422USD 1,055,217ELV holding increased by 11577USD 1,055,2170USD 11,577 USD 435.68 USD 430.9
2025-04-08 (Tuesday)2,422ELV holding increased by 30USD 1,043,640ELV holding increased by 31489USD 1,043,64030USD 31,489 USD 430.9 USD 423.14
2025-04-07 (Monday)2,392ELV holding decreased by -80USD 1,012,151ELV holding decreased by -48065USD 1,012,151-80USD -48,065 USD 423.14 USD 428.89
2025-04-04 (Friday)2,472ELV holding decreased by -15USD 1,060,216ELV holding decreased by -7528USD 1,060,216-15USD -7,528 USD 428.89 USD 429.33
2025-04-02 (Wednesday)2,487USD 1,067,744ELV holding decreased by -8331USD 1,067,7440USD -8,331 USD 429.33 USD 432.68
2025-04-01 (Tuesday)2,487USD 1,076,075ELV holding decreased by -5671USD 1,076,0750USD -5,671 USD 432.68 USD 434.96
2025-03-31 (Monday)2,487USD 1,081,746ELV holding increased by 7362USD 1,081,7460USD 7,362 USD 434.96 USD 432
2025-03-28 (Friday)2,487ELV holding decreased by -250USD 1,074,384ELV holding decreased by -107863USD 1,074,384-250USD -107,863 USD 432 USD 431.95
2025-03-27 (Thursday)2,737ELV holding decreased by -10USD 1,182,247ELV holding decreased by -419USD 1,182,247-10USD -419 USD 431.95 USD 430.53
2025-03-26 (Wednesday)2,747USD 1,182,666ELV holding increased by 19394USD 1,182,6660USD 19,394 USD 430.53 USD 423.47
2025-03-25 (Tuesday)2,747USD 1,163,272ELV holding decreased by -10329USD 1,163,2720USD -10,329 USD 423.47 USD 427.23
2025-03-24 (Monday)2,747ELV holding decreased by -10USD 1,173,601ELV holding decreased by -4162USD 1,173,601-10USD -4,162 USD 427.23 USD 427.19
2025-03-21 (Friday)2,757ELV holding decreased by -785USD 1,177,763ELV holding decreased by -360457USD 1,177,763-785USD -360,457 USD 427.19 USD 434.28
2025-03-20 (Thursday)3,542USD 1,538,220ELV holding increased by 13460USD 1,538,2200USD 13,460 USD 434.28 USD 430.48
2025-03-19 (Wednesday)3,542USD 1,524,760ELV holding decreased by -20438USD 1,524,7600USD -20,438 USD 430.48 USD 436.25
2025-03-18 (Tuesday)3,542ELV holding decreased by -168USD 1,545,198ELV holding decreased by -52291USD 1,545,198-168USD -52,291 USD 436.25 USD 430.59
2025-03-17 (Monday)3,710USD 1,597,489ELV holding increased by 35802USD 1,597,4890USD 35,802 USD 430.59 USD 420.94
2025-03-14 (Friday)3,710ELV holding decreased by -49USD 1,561,687ELV holding decreased by -6756USD 1,561,687-49USD -6,756 USD 420.94 USD 417.25
2025-03-13 (Thursday)3,759ELV holding decreased by -7USD 1,568,443ELV holding increased by 20466USD 1,568,443-7USD 20,466 USD 417.25 USD 411.04
2025-03-12 (Wednesday)3,766ELV holding increased by 70USD 1,547,977ELV holding decreased by -11883USD 1,547,97770USD -11,883 USD 411.04 USD 422.04
2025-03-11 (Tuesday)3,696ELV holding increased by 91USD 1,559,860ELV holding increased by 83432USD 1,559,86091USD 83,432 USD 422.04 USD 409.55
2025-03-10 (Monday)3,605USD 1,476,428ELV holding increased by 325USD 1,476,4280USD 325 USD 409.55 USD 409.46
2025-03-07 (Friday)3,605ELV holding increased by 42USD 1,476,103ELV holding increased by 59917USD 1,476,10342USD 59,917 USD 409.46 USD 397.47
2025-03-05 (Wednesday)3,563ELV holding increased by 91USD 1,416,186ELV holding increased by 36865USD 1,416,18691USD 36,865 USD 397.47 USD 397.27
2025-03-04 (Tuesday)3,472USD 1,379,321ELV holding increased by 6145USD 1,379,3210USD 6,145 USD 397.27 USD 395.5
2025-03-03 (Monday)3,472USD 1,373,176ELV holding decreased by -4791USD 1,373,1760USD -4,791 USD 395.5 USD 396.88
2025-02-28 (Friday)3,472USD 1,377,967ELV holding increased by 13922USD 1,377,9670USD 13,922 USD 396.88 USD 392.87
2025-02-27 (Thursday)3,472USD 1,364,045ELV holding increased by 23402USD 1,364,0450USD 23,402 USD 392.87 USD 386.13
2025-02-26 (Wednesday)3,472ELV holding increased by 14USD 1,340,643ELV holding decreased by -49231USD 1,340,64314USD -49,231 USD 386.13 USD 401.93
2025-02-25 (Tuesday)3,458USD 1,389,874ELV holding increased by 57645USD 1,389,8740USD 57,645 USD 401.93 USD 385.26
2025-02-24 (Monday)3,458USD 1,332,229ELV holding increased by 553USD 1,332,2290USD 553 USD 385.26 USD 385.1
2025-02-21 (Friday)3,458USD 1,331,676ELV holding decreased by -18673USD 1,331,6760USD -18,673 USD 385.1 USD 390.5
2025-02-20 (Thursday)3,458USD 1,350,349ELV holding decreased by -4184USD 1,350,3490USD -4,184 USD 390.5 USD 391.71
2025-02-19 (Wednesday)3,458USD 1,354,533ELV holding increased by 31917USD 1,354,5330USD 31,917 USD 391.71 USD 382.48
2025-02-18 (Tuesday)3,458USD 1,322,616ELV holding decreased by -23411USD 1,322,6160USD -23,411 USD 382.48 USD 389.25
2025-02-17 (Monday)3,458USD 1,346,027USD 1,346,0270USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)3,458USD 1,346,027ELV holding decreased by -8126USD 1,346,0270USD -8,126 USD 389.25 USD 391.6
2025-02-13 (Thursday)3,458USD 1,354,153ELV holding increased by 20541USD 1,354,1530USD 20,541 USD 391.6 USD 385.66
2025-02-12 (Wednesday)3,458ELV holding increased by 14USD 1,333,612ELV holding decreased by -13750USD 1,333,61214USD -13,750 USD 385.66 USD 391.22
2025-02-11 (Tuesday)3,444USD 1,347,362ELV holding decreased by -16944USD 1,347,3620USD -16,944 USD 391.22 USD 396.14
2025-02-10 (Monday)3,444USD 1,364,306ELV holding increased by 16256USD 1,364,3060USD 16,256 USD 396.14 USD 391.42
2025-02-07 (Friday)3,444USD 1,348,050ELV holding increased by 3271USD 1,348,0500USD 3,271 USD 391.42 USD 390.47
2025-02-06 (Thursday)3,444USD 1,344,779ELV holding decreased by -40260USD 1,344,7790USD -40,260 USD 390.47 USD 402.16
2025-02-05 (Wednesday)3,444ELV holding increased by 28USD 1,385,039ELV holding increased by 11875USD 1,385,03928USD 11,875 USD 402.16 USD 401.98
2025-02-04 (Tuesday)3,416USD 1,373,164ELV holding decreased by -10658USD 1,373,1640USD -10,658 USD 401.98 USD 405.1
2025-02-03 (Monday)3,416USD 1,383,822ELV holding increased by 32111USD 1,383,8220USD 32,111 USD 405.1 USD 395.7
2025-01-31 (Friday)3,416USD 1,351,711ELV holding decreased by -12366USD 1,351,7110USD -12,366 USD 395.7 USD 399.32
2025-01-30 (Thursday)3,416USD 1,364,077ELV holding decreased by -3348USD 1,364,0770USD -3,348 USD 399.32 USD 400.3
2025-01-29 (Wednesday)3,416USD 1,367,425ELV holding decreased by -17421USD 1,367,4250USD -17,421 USD 400.3 USD 405.4
2025-01-28 (Tuesday)3,416USD 1,384,846ELV holding decreased by -19950USD 1,384,8460USD -19,950 USD 405.4 USD 411.24
2025-01-27 (Monday)3,416USD 1,404,796ELV holding increased by 35117USD 1,404,7960USD 35,117 USD 411.24 USD 400.96
2025-01-24 (Friday)3,416USD 1,369,679ELV holding decreased by -1367USD 1,369,6790USD -1,367 USD 400.96 USD 401.36
2025-01-23 (Thursday)3,416USD 1,371,046ELV holding increased by 36312USD 1,371,0460USD 36,312 USD 401.36 USD 390.73
2025-01-22 (Wednesday)3,416USD 1,334,734USD 1,334,734
2025-01-21 (Tuesday)3,416USD 1,329,576USD 1,329,576
2025-01-20 (Monday)3,416USD 1,316,151USD 1,316,151
2025-01-17 (Friday)3,416USD 1,316,151USD 1,316,151
2025-01-16 (Thursday)3,416USD 1,316,048USD 1,316,048
2025-01-15 (Wednesday)3,416USD 1,329,815USD 1,329,815
2025-01-14 (Tuesday)3,416USD 1,343,035USD 1,343,035
2025-01-13 (Monday)3,416USD 1,354,410USD 1,354,410
2025-01-10 (Friday)3,430USD 1,307,345USD 1,307,345
2025-01-09 (Thursday)3,430USD 1,314,513USD 1,314,513
2025-01-09 (Thursday)3,430USD 1,314,513USD 1,314,513
2025-01-09 (Thursday)3,430USD 1,314,513USD 1,314,513
2025-01-08 (Wednesday)3,430USD 1,314,513USD 1,314,513
2025-01-08 (Wednesday)3,430USD 1,314,513USD 1,314,513
2025-01-08 (Wednesday)3,430USD 1,314,513USD 1,314,513
2025-01-02 (Thursday)3,430ELV holding decreased by -865USD 1,254,797ELV holding decreased by -419652USD 1,254,797-865USD -419,652 USD 365.83 USD 389.86
2024-12-30 (Monday)3,430USD 1,264,984USD 1,264,984
2024-12-10 (Tuesday)4,295USD 1,674,449ELV holding decreased by -24911USD 1,674,4490USD -24,911 USD 389.86 USD 395.66
2024-12-09 (Monday)4,295ELV holding decreased by -9USD 1,699,360ELV holding increased by 54629USD 1,699,360-9USD 54,629 USD 395.66 USD 382.14
2024-12-06 (Friday)4,304USD 1,644,731ELV holding decreased by -46655USD 1,644,7310USD -46,655 USD 382.14 USD 392.98
2024-12-05 (Thursday)4,304USD 1,691,386ELV holding decreased by -30687USD 1,691,3860USD -30,687 USD 392.98 USD 400.11
2024-12-04 (Wednesday)4,304USD 1,722,073ELV holding decreased by -34260USD 1,722,0730USD -34,260 USD 400.11 USD 408.07
2024-12-03 (Tuesday)4,304ELV holding decreased by -18USD 1,756,333ELV holding decreased by -17373USD 1,756,333-18USD -17,373 USD 408.07 USD 410.39
2024-12-02 (Monday)4,322ELV holding increased by 9USD 1,773,706ELV holding increased by 18488USD 1,773,7069USD 18,488 USD 410.39 USD 406.96
2024-11-29 (Friday)4,313ELV holding increased by 18USD 1,755,218ELV holding increased by 25407USD 1,755,21818USD 25,407 USD 406.96 USD 402.75
2024-11-28 (Thursday)4,295USD 1,729,811USD 1,729,8110USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)4,295ELV holding increased by 45USD 1,729,811ELV holding increased by 21481USD 1,729,81145USD 21,481 USD 402.75 USD 401.96
2024-11-26 (Tuesday)4,250ELV holding increased by 54USD 1,708,330ELV holding decreased by -1960USD 1,708,33054USD -1,960 USD 401.96 USD 407.6
2024-11-25 (Monday)4,196USD 1,710,290ELV holding increased by 21190USD 1,710,2900USD 21,190 USD 407.6 USD 402.55
2024-11-22 (Friday)4,196ELV holding increased by 18USD 1,689,100ELV holding increased by 2859USD 1,689,10018USD 2,859 USD 402.55 USD 403.6
2024-11-21 (Thursday)4,178USD 1,686,241ELV holding increased by 25570USD 1,686,2410USD 25,570 USD 403.6 USD 397.48
2024-11-20 (Wednesday)4,178USD 1,660,671ELV holding increased by 13703USD 1,660,6710USD 13,703 USD 397.48 USD 394.2
2024-11-19 (Tuesday)4,178ELV holding increased by 18USD 1,646,968ELV holding decreased by -19944USD 1,646,96818USD -19,944 USD 394.2 USD 400.7
2024-11-18 (Monday)4,160ELV holding increased by 27USD 1,666,912ELV holding decreased by -39686USD 1,666,91227USD -39,686 USD 400.7 USD 412.92
2024-11-12 (Tuesday)4,133ELV holding increased by 9USD 1,706,598ELV holding decreased by -36287USD 1,706,5989USD -36,287 USD 412.92 USD 422.62
2024-11-08 (Friday)4,124USD 1,742,885ELV holding decreased by -27713USD 1,742,8850USD -27,713 USD 422.62 USD 429.34
2024-11-07 (Thursday)4,124USD 1,770,598ELV holding increased by 1691USD 1,770,5980USD 1,691 USD 429.34 USD 428.93
2024-11-06 (Wednesday)4,124USD 1,768,907ELV holding increased by 46024USD 1,768,9070USD 46,024 USD 428.93 USD 417.77
2024-11-05 (Tuesday)4,124ELV holding increased by 90USD 1,722,883ELV holding increased by 37236USD 1,722,88390USD 37,236 USD 417.77 USD 417.86
2024-11-04 (Monday)4,034USD 1,685,647ELV holding increased by 15531USD 1,685,6470USD 15,531 USD 417.86 USD 414.01
2024-11-01 (Friday)4,034USD 1,670,116ELV holding increased by 33280USD 1,670,1160USD 33,280 USD 414.01 USD 405.76
2024-10-31 (Thursday)4,034ELV holding increased by 36USD 1,636,836ELV holding decreased by -5382USD 1,636,83636USD -5,382 USD 405.76 USD 410.76
2024-10-30 (Wednesday)3,998ELV holding increased by 135USD 1,642,218ELV holding increased by 56186USD 1,642,218135USD 56,186 USD 410.76 USD 410.57
2024-10-29 (Tuesday)3,863USD 1,586,032ELV holding decreased by -25843USD 1,586,0320USD -25,843 USD 410.57 USD 417.26
2024-10-28 (Monday)3,863USD 1,611,875ELV holding decreased by -30943USD 1,611,8750USD -30,943 USD 417.26 USD 425.27
2024-10-25 (Friday)3,863USD 1,642,818ELV holding increased by 24066USD 1,642,8180USD 24,066 USD 425.27 USD 419.04
2024-10-24 (Thursday)3,863USD 1,618,752ELV holding increased by 13521USD 1,618,7520USD 13,521 USD 419.04 USD 415.54
2024-10-23 (Wednesday)3,863USD 1,605,231ELV holding decreased by -16611USD 1,605,2310USD -16,611 USD 415.54 USD 419.84
2024-10-22 (Tuesday)3,863USD 1,621,842ELV holding decreased by -9348USD 1,621,8420USD -9,348 USD 419.84 USD 422.26
2024-10-21 (Monday)3,863ELV holding increased by 18USD 1,631,190ELV holding decreased by -25121USD 1,631,19018USD -25,121 USD 422.26 USD 430.77
2024-10-18 (Friday)3,845USD 1,656,311USD 1,656,311
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 IE000G4PH2B1

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY20 409.980* 410.80
2025-05-01SELL-25 408.310* 410.82 Profit of 10,271 on sale
2025-04-28SELL-85 413.820* 410.67 Profit of 34,907 on sale
2025-04-16BUY20 435.040* 409.58
2025-04-08BUY30 430.900* 407.65
2025-04-07SELL-80 423.140* 407.47 Profit of 32,597 on sale
2025-04-04SELL-15 428.890* 407.21 Profit of 6,108 on sale
2025-03-28SELL-250 432.000* 405.94 Profit of 101,485 on sale
2025-03-27SELL-10 431.950* 405.61 Profit of 4,056 on sale
2025-03-24SELL-10 427.230* 404.75 Profit of 4,047 on sale
2025-03-21SELL-785 427.190* 404.44 Profit of 317,488 on sale
2025-03-18SELL-168 436.250* 403.21 Profit of 67,739 on sale
2025-03-14SELL-49 420.940* 402.56 Profit of 19,725 on sale
2025-03-13SELL-7 417.250* 402.34 Profit of 2,816 on sale
2025-03-12BUY70 411.040* 402.21
2025-03-11BUY91 422.040* 401.91
2025-03-07BUY42 409.460* 401.67
2025-03-05BUY91 397.470* 401.74
2025-02-26BUY14 386.130* 402.43
2025-02-12BUY14 385.660* 405.17
2025-02-05BUY28 402.160* 406.43
2025-01-02SELL-865 365.830* 408.77 Profit of 353,589 on sale
2024-12-09SELL-9 395.660* 409.81 Profit of 3,688 on sale
2024-12-03SELL-18 408.070* 411.88 Profit of 7,414 on sale
2024-12-02BUY9 410.390* 411.93
2024-11-29BUY18 406.960* 412.13
2024-11-27BUY45 402.750* 412.95
2024-11-26BUY54 401.960* 413.45
2024-11-22BUY18 402.550* 414.29
2024-11-19BUY18 394.200* 417.09
2024-11-18BUY27 400.700* 418.11
2024-11-12BUY9 412.920* 418.46
2024-11-05BUY90 417.770* 416.20
2024-10-31BUY36 405.760* 417.57
2024-10-30BUY135 410.760* 418.54
2024-10-21BUY18 422.260* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09220,749264420,56752.5%
2025-05-08183,009117326,33556.1%
2025-05-07226,3070297,74276.0%
2025-05-06257,84471349,22173.8%
2025-05-05318,3021,002426,98474.5%
2025-05-02257,05691416,97261.6%
2025-05-01321,40540498,38264.5%
2025-04-30243,277339403,69060.3%
2025-04-29261,458435459,09457.0%
2025-04-28287,0071,659512,27956.0%
2025-04-25422,367879698,75160.4%
2025-04-24331,54749577,75557.4%
2025-04-23328,7534,285669,66849.1%
2025-04-22375,789818704,65053.3%
2025-04-21461,318807819,91456.3%
2025-04-17760,9278111,471,60351.7%
2025-04-16337,44826473,27971.3%
2025-04-15273,358538374,83772.9%
2025-04-14215,492288348,85661.8%
2025-04-11228,5943,579516,20644.3%
2025-04-10382,8164,355630,80160.7%
2025-04-09472,3744,322984,80448.0%
2025-04-08726,7212171,558,36446.6%
2025-04-07465,143298873,27553.3%
2025-04-04807,7891,6582,210,62336.5%
2025-04-03833,7795,9821,584,36452.6%
2025-04-02209,8651,650393,39053.3%
2025-04-01187,565679304,99861.5%
2025-03-31261,147834456,68357.2%
2025-03-28315,7981,002496,48163.6%
2025-03-27188,491328339,34155.5%
2025-03-26221,1543,803506,02743.7%
2025-03-25202,44011,702377,46153.6%
2025-03-24157,1002,541293,36753.6%
2025-03-21316,5193,176592,31753.4%
2025-03-20312,72640514,10260.8%
2025-03-19258,8021,886390,48466.3%
2025-03-18438,532268582,45575.3%
2025-03-17373,6504,018552,01167.7%
2025-03-14363,5665,750561,57764.7%
2025-03-13397,987268550,97372.2%
2025-03-12391,363246587,01266.7%
2025-03-11744,8591,2641,235,38560.3%
2025-03-10365,5783,171732,83749.9%
2025-03-07335,8574,420643,68652.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.