Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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) | 4,937 | USD 2,035,920 | USD 2,035,920 | 0 | USD -24,932 | USD 412.38 | USD 417.43 |
| 2025-05-07 (Wednesday) | 4,937 | USD 2,060,852 | USD 2,060,852 | 0 | USD 17,033 | USD 417.43 | USD 413.98 |
| 2025-05-06 (Tuesday) | 4,937 | USD 2,043,819 | USD 2,043,819 | 0 | USD -11,454 | USD 413.98 | USD 416.3 |
| 2025-05-05 (Monday) | 4,937 | USD 2,055,273 | USD 2,055,273 | 0 | USD 31,202 | USD 416.3 | USD 409.98 |
| 2025-05-02 (Friday) | 4,937 | USD 2,024,071 | USD 2,024,071 | 0 | USD 8,245 | USD 409.98 | USD 408.31 |
| 2025-05-01 (Thursday) | 4,937 | USD 2,015,826 | USD 2,015,826 | 0 | USD -60,577 | USD 408.31 | USD 420.58 |
| 2025-04-30 (Wednesday) | 4,937 | USD 2,076,403 | USD 2,076,403 | 0 | USD 34,213 | USD 420.58 | USD 413.65 |
| 2025-04-29 (Tuesday) | 4,937 | USD 2,042,190 | USD 2,042,190 | 0 | USD -839 | USD 413.65 | USD 413.82 |
| 2025-04-28 (Monday) | 4,937 | USD 2,043,029 | USD 2,043,029 | 0 | USD -38,805 | USD 413.82 | USD 421.68 |
| 2025-04-25 (Friday) | 4,937 | USD 2,081,834 | USD 2,081,834 | 0 | USD -35,102 | USD 421.68 | USD 428.79 |
| 2025-04-24 (Thursday) | 4,937 | USD 2,116,936 | USD 2,116,936 | 0 | USD 9,479 | USD 428.79 | USD 426.87 |
| 2025-04-23 (Wednesday) | 4,937 | USD 2,107,457 | USD 2,107,457 | 0 | USD 54,159 | USD 426.87 | USD 415.9 |
| 2025-04-22 (Tuesday) | 4,937 | USD 2,053,298 | USD 2,053,298 | -31 | USD 32,862 | USD 415.9 | USD 406.69 |
| 2025-04-21 (Monday) | 4,968 | USD 2,020,436 | USD 2,020,436 | 0 | USD -88,629 | USD 406.69 | USD 424.53 |
| 2025-04-18 (Friday) | 4,968 | USD 2,109,065 | USD 2,109,065 | 0 | USD 0 | USD 424.53 | USD 424.53 |
| 2025-04-17 (Thursday) | 4,968 | USD 2,109,065 | USD 2,109,065 | 0 | USD -52,214 | USD 424.53 | USD 435.04 |
| 2025-04-16 (Wednesday) | 4,968 | USD 2,161,279 | USD 2,161,279 | 0 | USD -13,562 | USD 435.04 | USD 437.77 |
| 2025-04-15 (Tuesday) | 4,968 | USD 2,174,841 | USD 2,174,841 | 0 | USD -16,892 | USD 437.77 | USD 441.17 |
| 2025-04-14 (Monday) | 4,968 | USD 2,191,733 | USD 2,191,733 | 0 | USD 6,757 | USD 441.17 | USD 439.81 |
| 2025-04-11 (Friday) | 4,968 | USD 2,184,976 | USD 2,184,976 | 0 | USD 17,090 | USD 439.81 | USD 436.37 |
| 2025-04-10 (Thursday) | 4,968 | USD 2,167,886 | USD 2,167,886 | 0 | USD 3,428 | USD 436.37 | USD 435.68 |
| 2025-04-09 (Wednesday) | 4,968 | USD 2,164,458 | USD 2,164,458 | 0 | USD 23,747 | USD 435.68 | USD 430.9 |
| 2025-04-08 (Tuesday) | 4,968 | USD 2,140,711 | USD 2,140,711 | 0 | USD 38,551 | USD 430.9 | USD 423.14 |
| 2025-04-07 (Monday) | 4,968 | USD 2,102,160 | USD 2,102,160 | 0 | USD -28,566 | USD 423.14 | USD 428.89 |
| 2025-04-04 (Friday) | 4,968 | USD 2,130,726 | USD 2,130,726 | 0 | USD -2,185 | USD 428.89 | USD 429.33 |
| 2025-04-02 (Wednesday) | 4,968 | USD 2,132,911 | USD 2,132,911 | 0 | USD -16,643 | USD 429.33 | USD 432.68 |
| 2025-04-01 (Tuesday) | 4,968 | USD 2,149,554 | USD 2,149,554 | 0 | USD -11,327 | USD 432.68 | USD 434.96 |
| 2025-03-31 (Monday) | 4,968 | USD 2,160,881 | USD 2,160,881 | 0 | USD 14,705 | USD 434.96 | USD 432 |
| 2025-03-28 (Friday) | 4,968 | USD 2,146,176 | USD 2,146,176 | 0 | USD 248 | USD 432 | USD 431.95 |
| 2025-03-27 (Thursday) | 4,968 | USD 2,145,928 | USD 2,145,928 | 0 | USD 7,055 | USD 431.95 | USD 430.53 |
| 2025-03-26 (Wednesday) | 4,968 | USD 2,138,873 | USD 2,138,873 | 0 | USD 35,074 | USD 430.53 | USD 423.47 |
| 2025-03-25 (Tuesday) | 4,968 | USD 2,103,799 | USD 2,103,799 | 0 | USD -18,680 | USD 423.47 | USD 427.23 |
| 2025-03-24 (Monday) | 4,968 | USD 2,122,479 | USD 2,122,479 | 0 | USD 199 | USD 427.23 | USD 427.19 |
| 2025-03-21 (Friday) | 4,968 | USD 2,122,280 | USD 2,122,280 | 0 | USD -35,223 | USD 427.19 | USD 434.28 |
| 2025-03-20 (Thursday) | 4,968 | USD 2,157,503 | USD 2,157,503 | 0 | USD 18,878 | USD 434.28 | USD 430.48 |
| 2025-03-19 (Wednesday) | 4,968 | USD 2,138,625 | USD 2,138,625 | 0 | USD -28,665 | USD 430.48 | USD 436.25 |
| 2025-03-18 (Tuesday) | 4,968 | USD 2,167,290 | USD 2,167,290 | 0 | USD 28,119 | USD 436.25 | USD 430.59 |
| 2025-03-17 (Monday) | 4,968 | USD 2,139,171 | USD 2,139,171 | 0 | USD 47,941 | USD 430.59 | USD 420.94 |
| 2025-03-14 (Friday) | 4,968 | USD 2,091,230 | USD 2,091,230 | 0 | USD 18,332 | USD 420.94 | USD 417.25 |
| 2025-03-13 (Thursday) | 4,968 | USD 2,072,898 | USD 2,072,898 | 0 | USD 30,851 | USD 417.25 | USD 411.04 |
| 2025-03-12 (Wednesday) | 4,968 | USD 2,042,047 | USD 2,042,047 | 0 | USD -54,648 | USD 411.04 | USD 422.04 |
| 2025-03-11 (Tuesday) | 4,968 | USD 2,096,695 | USD 2,096,695 | 0 | USD 62,051 | USD 422.04 | USD 409.55 |
| 2025-03-10 (Monday) | 4,968 | USD 2,034,644 | USD 2,034,644 | -31 | USD -12,247 | USD 409.55 | USD 409.46 |
| 2025-03-07 (Friday) | 4,999 | USD 2,046,891 | USD 2,046,891 | -62 | USD 35,295 | USD 409.46 | USD 397.47 |
| 2025-03-05 (Wednesday) | 5,061 | USD 2,011,596 | USD 2,011,596 | -310 | USD -122,141 | USD 397.47 | USD 397.27 |
| 2025-03-04 (Tuesday) | 5,371 | USD 2,133,737 | USD 2,133,737 | -93 | USD -27,275 | USD 397.27 | USD 395.5 |
| 2025-03-03 (Monday) | 5,464 | USD 2,161,012 | USD 2,161,012 | 0 | USD -7,540 | USD 395.5 | USD 396.88 |
| 2025-02-28 (Friday) | 5,464 | USD 2,168,552 | USD 2,168,552 | 0 | USD 21,910 | USD 396.88 | USD 392.87 |
| 2025-02-27 (Thursday) | 5,464 | USD 2,146,642 | USD 2,146,642 | 0 | USD 36,828 | USD 392.87 | USD 386.13 |
| 2025-02-26 (Wednesday) | 5,464 | USD 2,109,814 | USD 2,109,814 | -31 | USD -98,791 | USD 386.13 | USD 401.93 |
| 2025-02-25 (Tuesday) | 5,495 | USD 2,208,605 | USD 2,208,605 | 0 | USD 91,601 | USD 401.93 | USD 385.26 |
| 2025-02-24 (Monday) | 5,495 | USD 2,117,004 | USD 2,117,004 | 0 | USD 879 | USD 385.26 | USD 385.1 |
| 2025-02-21 (Friday) | 5,495 | USD 2,116,125 | USD 2,116,125 | 31 | USD -17,567 | USD 385.1 | USD 390.5 |
| 2025-02-20 (Thursday) | 5,464 | USD 2,133,692 | USD 2,133,692 | 0 | USD -6,611 | USD 390.5 | USD 391.71 |
| 2025-02-19 (Wednesday) | 5,464 | USD 2,140,303 | USD 2,140,303 | 0 | USD 50,432 | USD 391.71 | USD 382.48 |
| 2025-02-18 (Tuesday) | 5,464 | USD 2,089,871 | USD 2,089,871 | 0 | USD -36,991 | USD 382.48 | USD 389.25 |
| 2025-02-17 (Monday) | 5,464 | USD 2,126,862 | USD 2,126,862 | 0 | USD 0 | USD 389.25 | USD 389.25 |
| 2025-02-14 (Friday) | 5,464 | USD 2,126,862 | USD 2,126,862 | 0 | USD -12,840 | USD 389.25 | USD 391.6 |
| 2025-02-13 (Thursday) | 5,464 | USD 2,139,702 | USD 2,139,702 | 0 | USD 32,456 | USD 391.6 | USD 385.66 |
| 2025-02-12 (Wednesday) | 5,464 | USD 2,107,246 | USD 2,107,246 | 0 | USD -30,380 | USD 385.66 | USD 391.22 |
| 2025-02-11 (Tuesday) | 5,464 | USD 2,137,626 | USD 2,137,626 | 0 | USD -26,883 | USD 391.22 | USD 396.14 |
| 2025-02-10 (Monday) | 5,464 | USD 2,164,509 | USD 2,164,509 | 0 | USD 25,790 | USD 396.14 | USD 391.42 |
| 2025-02-07 (Friday) | 5,464 | USD 2,138,719 | USD 2,138,719 | 0 | USD 5,191 | USD 391.42 | USD 390.47 |
| 2025-02-06 (Thursday) | 5,464 | USD 2,133,528 | USD 2,133,528 | 0 | USD -63,874 | USD 390.47 | USD 402.16 |
| 2025-02-05 (Wednesday) | 5,464 | USD 2,197,402 | USD 2,197,402 | 0 | USD 983 | USD 402.16 | USD 401.98 |
| 2025-02-04 (Tuesday) | 5,464 | USD 2,196,419 | USD 2,196,419 | 0 | USD -17,047 | USD 401.98 | USD 405.1 |
| 2025-02-03 (Monday) | 5,464 | USD 2,213,466 | USD 2,213,466 | 0 | USD 51,361 | USD 405.1 | USD 395.7 |
| 2025-01-31 (Friday) | 5,464 | USD 2,162,105 | USD 2,162,105 | 0 | USD -19,779 | USD 395.7 | USD 399.32 |
| 2025-01-30 (Thursday) | 5,464 | USD 2,181,884 | USD 2,181,884 | 0 | USD -5,355 | USD 399.32 | USD 400.3 |
| 2025-01-29 (Wednesday) | 5,464 | USD 2,187,239 | USD 2,187,239 | 0 | USD -27,867 | USD 400.3 | USD 405.4 |
| 2025-01-28 (Tuesday) | 5,464 | USD 2,215,106 | USD 2,215,106 | 0 | USD -31,909 | USD 405.4 | USD 411.24 |
| 2025-01-27 (Monday) | 5,464 | USD 2,247,015 | USD 2,247,015 | 0 | USD 56,170 | USD 411.24 | USD 400.96 |
| 2025-01-24 (Friday) | 5,464 | USD 2,190,845 | USD 2,190,845 | 0 | USD -2,186 | USD 400.96 | USD 401.36 |
| 2025-01-23 (Thursday) | 5,464 | USD 2,193,031 | USD 2,193,031 | 0 | USD 58,082 | USD 401.36 | USD 390.73 |
| 2025-01-22 (Wednesday) | 5,464 | USD 2,134,949 | USD 2,134,949 | | | | |
| 2025-01-21 (Tuesday) | 5,464 | USD 2,126,698 | USD 2,126,698 | | | | |
| 2025-01-20 (Monday) | 5,464 | USD 2,105,225 | USD 2,105,225 | | | | |
| 2025-01-17 (Friday) | 5,464 | USD 2,105,225 | USD 2,105,225 | | | | |
| 2025-01-16 (Thursday) | 5,464 | USD 2,105,061 | USD 2,105,061 | | | | |
| 2025-01-15 (Wednesday) | 5,464 | USD 2,127,081 | USD 2,127,081 | | | | |
| 2025-01-14 (Tuesday) | 5,464 | USD 2,148,226 | USD 2,148,226 | | | | |
| 2025-01-13 (Monday) | 5,464 | USD 2,166,421 | USD 2,166,421 | | | | |
| 2025-01-10 (Friday) | 5,464 | USD 2,082,604 | USD 2,082,604 | | | | |
| 2025-01-09 (Thursday) | 5,464 | USD 2,094,023 | USD 2,094,023 | | | | |
| 2025-01-09 (Thursday) | 5,464 | USD 2,094,023 | USD 2,094,023 | | | | |
| 2025-01-09 (Thursday) | 5,464 | USD 2,094,023 | USD 2,094,023 | | | | |
| 2025-01-08 (Wednesday) | 5,464 | USD 2,094,023 | USD 2,094,023 | | | | |
| 2025-01-08 (Wednesday) | 5,464 | USD 2,094,023 | USD 2,094,023 | | | | |
| 2025-01-08 (Wednesday) | 5,464 | USD 2,094,023 | USD 2,094,023 | | | | |
| 2025-01-02 (Thursday) | 5,433 | USD 1,987,554 | USD 1,987,554 | 155 | USD -70,127 | USD 365.83 | USD 389.86 |
| 2024-12-30 (Monday) | 5,433 | USD 2,003,690 | USD 2,003,690 | | | | |
| 2024-12-10 (Tuesday) | 5,278 | USD 2,057,681 | USD 2,057,681 | 0 | USD -30,612 | USD 389.86 | USD 395.66 |
| 2024-12-09 (Monday) | 5,278 | USD 2,088,293 | USD 2,088,293 | 0 | USD 71,358 | USD 395.66 | USD 382.14 |
| 2024-12-06 (Friday) | 5,278 | USD 2,016,935 | USD 2,016,935 | 62 | USD -32,849 | USD 382.14 | USD 392.98 |
| 2024-12-05 (Thursday) | 5,216 | USD 2,049,784 | USD 2,049,784 | 0 | USD -37,190 | USD 392.98 | USD 400.11 |
| 2024-12-04 (Wednesday) | 5,216 | USD 2,086,974 | USD 2,086,974 | 0 | USD -41,519 | USD 400.11 | USD 408.07 |
| 2024-12-03 (Tuesday) | 5,216 | USD 2,128,493 | USD 2,128,493 | 0 | USD -12,101 | USD 408.07 | USD 410.39 |
| 2024-12-02 (Monday) | 5,216 | USD 2,140,594 | USD 2,140,594 | 62 | USD 43,122 | USD 410.39 | USD 406.96 |
| 2024-11-29 (Friday) | 5,154 | USD 2,097,472 | USD 2,097,472 | -62 | USD -3,272 | USD 406.96 | USD 402.75 |
| 2024-11-28 (Thursday) | 5,216 | USD 2,100,744 | USD 2,100,744 | 0 | USD 0 | USD 402.75 | USD 402.75 |
| 2024-11-27 (Wednesday) | 5,216 | USD 2,100,744 | USD 2,100,744 | 0 | USD 4,121 | USD 402.75 | USD 401.96 |
| 2024-11-26 (Tuesday) | 5,216 | USD 2,096,623 | USD 2,096,623 | 0 | USD -29,419 | USD 401.96 | USD 407.6 |
| 2024-11-25 (Monday) | 5,216 | USD 2,126,042 | USD 2,126,042 | 0 | USD 26,341 | USD 407.6 | USD 402.55 |
| 2024-11-22 (Friday) | 5,216 | USD 2,099,701 | USD 2,099,701 | 0 | USD -5,477 | USD 402.55 | USD 403.6 |
| 2024-11-21 (Thursday) | 5,216 | USD 2,105,178 | USD 2,105,178 | 0 | USD 31,922 | USD 403.6 | USD 397.48 |
| 2024-11-20 (Wednesday) | 5,216 | USD 2,073,256 | USD 2,073,256 | 0 | USD 17,109 | USD 397.48 | USD 394.2 |
| 2024-11-19 (Tuesday) | 5,216 | USD 2,056,147 | USD 2,056,147 | 0 | USD -33,904 | USD 394.2 | USD 400.7 |
| 2024-11-18 (Monday) | 5,216 | USD 2,090,051 | USD 2,090,051 | 0 | USD -63,740 | USD 400.7 | USD 412.92 |
| 2024-11-12 (Tuesday) | 5,216 | USD 2,153,791 | USD 2,153,791 | 124 | USD 1,810 | USD 412.92 | USD 422.62 |
| 2024-11-08 (Friday) | 5,092 | USD 2,151,981 | USD 2,151,981 | 0 | USD -34,218 | USD 422.62 | USD 429.34 |
| 2024-11-07 (Thursday) | 5,092 | USD 2,186,199 | USD 2,186,199 | 0 | USD 2,087 | USD 429.34 | USD 428.93 |
| 2024-11-06 (Wednesday) | 5,092 | USD 2,184,112 | USD 2,184,112 | 0 | USD 56,827 | USD 428.93 | USD 417.77 |
| 2024-11-05 (Tuesday) | 5,092 | USD 2,127,285 | USD 2,127,285 | 0 | USD -458 | USD 417.77 | USD 417.86 |
| 2024-11-04 (Monday) | 5,092 | USD 2,127,743 | USD 2,127,743 | 0 | USD 19,604 | USD 417.86 | USD 414.01 |
| 2024-11-01 (Friday) | 5,092 | USD 2,108,139 | USD 2,108,139 | 0 | USD 42,009 | USD 414.01 | USD 405.76 |
| 2024-10-31 (Thursday) | 5,092 | USD 2,066,130 | USD 2,066,130 | 0 | USD -25,460 | USD 405.76 | USD 410.76 |
| 2024-10-30 (Wednesday) | 5,092 | USD 2,091,590 | USD 2,091,590 | 0 | USD 968 | USD 410.76 | USD 410.57 |
| 2024-10-29 (Tuesday) | 5,092 | USD 2,090,622 | USD 2,090,622 | 0 | USD -34,066 | USD 410.57 | USD 417.26 |
| 2024-10-28 (Monday) | 5,092 | USD 2,124,688 | USD 2,124,688 | 0 | USD -40,787 | USD 417.26 | USD 425.27 |
| 2024-10-25 (Friday) | 5,092 | USD 2,165,475 | USD 2,165,475 | 0 | USD 31,723 | USD 425.27 | USD 419.04 |
| 2024-10-24 (Thursday) | 5,092 | USD 2,133,752 | USD 2,133,752 | 0 | USD 17,822 | USD 419.04 | USD 415.54 |
| 2024-10-23 (Wednesday) | 5,092 | USD 2,115,930 | USD 2,115,930 | 0 | USD -21,895 | USD 415.54 | USD 419.84 |
| 2024-10-22 (Tuesday) | 5,092 | USD 2,137,825 | USD 2,137,825 | 0 | USD -12,323 | USD 419.84 | USD 422.26 |
| 2024-10-21 (Monday) | 5,092 | USD 2,150,148 | USD 2,150,148 | 0 | USD -43,333 | USD 422.26 | USD 430.77 |
| 2024-10-18 (Friday) | 5,092 | USD 2,193,481 | USD 2,193,481 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -31 | | | 415.900* | | 410.13 Profit of 12,714 on sale |
| 2025-03-10 | SELL | -31 | | | 409.550* | | 401.79 Profit of 12,456 on sale |
| 2025-03-07 | SELL | -62 | | | 409.460* | | 401.67 Profit of 24,904 on sale |
| 2025-03-05 | SELL | -310 | | | 397.470* | | 401.74 Profit of 124,539 on sale |
| 2025-03-04 | SELL | -93 | | | 397.270* | | 401.81 Profit of 37,368 on sale |
| 2025-02-26 | SELL | -31 | | | 386.130* | | 402.43 Profit of 12,475 on sale |
| 2025-02-21 | BUY | 31 | | | 385.100* | | 403.06 |
| 2025-01-02 | BUY | 155 | | | 365.830* | | 408.77 |
| 2024-12-06 | BUY | 62 | | | 382.140* | | 410.73 |
| 2024-12-02 | BUY | 62 | | | 410.390* | | 411.93 |
| 2024-11-29 | SELL | -62 | | | 406.960* | | 412.13 Profit of 25,552 on sale |
| 2024-11-12 | BUY | 124 | | | 412.920* | | 418.46 |
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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