Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) 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
- 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 MSCI World ESG Enhanced UCITS ETF NZD 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 |
|---|
| 2024-11-08 (Friday) | 50,713 | USD 21,432,328 | USD 21,432,328 | 0 | USD -340,791 | USD 422.62 | USD 429.34 |
| 2024-11-07 (Thursday) | 50,713 | USD 21,773,119 | USD 21,773,119 | 0 | USD 20,792 | USD 429.34 | USD 428.93 |
| 2024-11-06 (Wednesday) | 50,713 | USD 21,752,327 | USD 21,752,327 | 0 | USD 565,957 | USD 428.93 | USD 417.77 |
| 2024-11-05 (Tuesday) | 50,713 | USD 21,186,370 | USD 21,186,370 | 0 | USD -4,564 | USD 417.77 | USD 417.86 |
| 2024-11-04 (Monday) | 50,713 | USD 21,190,934 | USD 21,190,934 | 0 | USD 195,245 | USD 417.86 | USD 414.01 |
| 2024-11-01 (Friday) | 50,713 | USD 20,995,689 | USD 20,995,689 | -776 | USD 103,512 | USD 414.01 | USD 405.76 |
| 2024-10-31 (Thursday) | 51,489 | USD 20,892,177 | USD 20,892,177 | 0 | USD -257,445 | USD 405.76 | USD 410.76 |
| 2024-10-30 (Wednesday) | 51,489 | USD 21,149,622 | USD 21,149,622 | 0 | USD 9,783 | USD 410.76 | USD 410.57 |
| 2024-10-29 (Tuesday) | 51,489 | USD 21,139,839 | USD 21,139,839 | 0 | USD -344,461 | USD 410.57 | USD 417.26 |
| 2024-10-28 (Monday) | 51,489 | USD 21,484,300 | USD 21,484,300 | 0 | USD -412,427 | USD 417.26 | USD 425.27 |
| 2024-10-25 (Friday) | 51,489 | USD 21,896,727 | USD 21,896,727 | 0 | USD 320,776 | USD 425.27 | USD 419.04 |
| 2024-10-24 (Thursday) | 51,489 | USD 21,575,951 | USD 21,575,951 | 0 | USD 180,212 | USD 419.04 | USD 415.54 |
| 2024-10-23 (Wednesday) | 51,489 | USD 21,395,739 | USD 21,395,739 | 0 | USD -221,403 | USD 415.54 | USD 419.84 |
| 2024-10-22 (Tuesday) | 51,489 | USD 21,617,142 | USD 21,617,142 | 0 | USD -124,603 | USD 419.84 | USD 422.26 |
| 2024-10-21 (Monday) | 51,489 | USD 21,741,745 | USD 21,741,745 | 0 | USD -438,172 | USD 422.26 | USD 430.77 |
| 2024-10-18 (Friday) | 51,489 | USD 22,179,917 | USD 22,179,917 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -776 | | | 414.010* | | 416.26 Profit of 323,014 on sale |
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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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.