Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ELVN

Stock NameEnliven Therapeutics Inc.
TickerELVN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29337E1029

Show aggregate ELVN holdings

News associated with ELVN

Exchange Traded Concepts LLC Reduces Stake in Enliven Therapeutics, Inc. (NASDAQ:ELVN)
Exchange Traded Concepts LLC decreased its holdings in Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 19.1% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,055 shares of the company’s stock after selling 1,428 shares during the period. Exchange Traded Concepts LLC’s holdings in Enliven Therapeutics were worth $119,000 as of its most […] - 2025-06-24 07:38:52
Rhumbline Advisers Increases Stake in Enliven Therapeutics, Inc. (NASDAQ:ELVN)
Rhumbline Advisers raised its position in Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 4.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 52,502 shares of the company’s stock after acquiring an additional 2,466 shares during the period. Rhumbline Advisers’ holdings in Enliven Therapeutics were worth $1,033,000 […] - 2025-06-20 07:22:47
Robert W. Baird Forecasts Strong Price Appreciation for Enliven Therapeutics (NASDAQ:ELVN) Stock
Enliven Therapeutics (NASDAQ:ELVN – Get Free Report) had its target price lifted by equities research analysts at Robert W. Baird from $40.00 to $52.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Robert W. Baird’s price target indicates a potential upside of 138.53% from the stock’s […] - 2025-06-18 06:08:46
Enliven Therapeutics (NASDAQ:ELVN) Coverage Initiated at The Goldman Sachs Group
Investment analysts at The Goldman Sachs Group assumed coverage on shares of Enliven Therapeutics (NASDAQ:ELVN – Get Free Report) in a report released on Monday, MarketBeat Ratings reports. The firm set a “buy” rating and a $37.00 price target on the stock. The Goldman Sachs Group’s target price suggests a potential upside of 69.72% from […] - 2025-06-18 06:08:45
Enliven Therapeutics (NASDAQ:ELVN) Shares Gap Up Following Analyst Upgrade
Enliven Therapeutics, Inc. (NASDAQ:ELVN – Get Free Report)’s stock price gapped up prior to trading on Monday after Robert W. Baird raised their price target on the stock from $40.00 to $52.00. The stock had previously closed at $21.91, but opened at $23.38. Robert W. Baird currently has an outperform rating on the stock. Enliven […] - 2025-06-17 05:08:49
Two Sigma Investments LP Decreases Stock Holdings in Enliven Therapeutics, Inc. (NASDAQ:ELVN)
Two Sigma Investments LP lowered its stake in shares of Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 33.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 14,620 shares of the company’s stock after selling 7,460 shares during the quarter. Two Sigma Investments LP’s holdings in Enliven Therapeutics were worth $329,000 as of its […] - 2025-06-11 07:30:51
Enliven Therapeutics, Inc. (NASDAQ:ELVN) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its holdings in Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 3.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,036 shares of the company’s stock after purchasing an additional 718 shares during the […] - 2025-05-30 07:55:02
Enliven Therapeutics, Inc. (NASDAQ:ELVN) Given Average Recommendation of “Buy” by Brokerages
Shares of Enliven Therapeutics, Inc. (NASDAQ:ELVN – Get Free Report) have been assigned an average rating of “Buy” from the five analysts that are covering the company, MarketBeat reports. Four investment analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average 12 month […] - 2025-05-27 08:26:58
Voya Investment Management LLC Decreases Position in Enliven Therapeutics, Inc. (NASDAQ:ELVN)
Voya Investment Management LLC trimmed its position in shares of Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,702 shares of the company’s stock after selling 945 shares during the quarter. Voya […] - 2025-05-13 08:22:51
Marshall Wace LLP Has $931,000 Stock Position in Enliven Therapeutics, Inc. (NASDAQ:ELVN)
Marshall Wace LLP cut its stake in shares of Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 70.0% in the 4th quarter, Holdings Channel reports. The institutional investor owned 41,382 shares of the company’s stock after selling 96,624 shares during the quarter. Marshall Wace LLP’s holdings in Enliven Therapeutics were worth $931,000 at the end […] - 2025-05-01 07:50:53
ExodusPoint Capital Management LP Acquires New Shares in Enliven Therapeutics, Inc. (NASDAQ:ELVN)
ExodusPoint Capital Management LP bought a new position in Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 8,900 shares of the company’s stock, valued at approximately $200,000. Other hedge funds have also added to or reduced […] - 2025-04-15 07:39:25
Enliven Therapeutics, Inc. (NASDAQ:ELVN) Shares Bought by Fmr LLC
Fmr LLC grew its stake in Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 3.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,495,871 shares of the company’s stock after acquiring an additional 199,692 shares during the quarter. Fmr LLC owned about 0.13% […] - 2025-04-14 08:48:47
Enliven Therapeutics, Inc. (NASDAQ:ELVN) Stock Holdings Lowered by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in shares of Enliven Therapeutics, Inc. (NASDAQ:ELVN – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,500 shares of the company’s stock after selling 1,321 shares during the quarter. […] - 2025-04-10 07:49:04
Enliven Therapeutics (NASDAQ:ELVN) Shares Down 4.9% Following Insider Selling
Enliven Therapeutics, Inc. (NASDAQ:ELVN – Get Free Report)’s share price traded down 4.9% during mid-day trading on Tuesday following insider selling activity. The stock traded as low as $18.61 and last traded at $18.73. 40,658 shares were traded during mid-day trading, a decline of 85% from the average session volume of 275,231 shares. The stock […] - 2025-04-03 05:44:44
Tuesday's ETF Movers: BLOK, IHE
In trading on Tuesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Core Scientific, up about 8.1% and shares of Applied Digital, up about 6.6% on the da - 2025-04-01 16:04:57
Enliven Therapeutics (NASDAQ:ELVN) Stock Price Expected to Rise, HC Wainwright Analyst Says
Enliven Therapeutics (NASDAQ:ELVN – Free Report) had its price objective lifted by HC Wainwright from $37.00 to $39.00 in a research report sent to investors on Friday,Benzinga reports. HC Wainwright currently has a buy rating on the stock. Separately, BTIG Research began coverage on Enliven Therapeutics in a report on Friday, December 13th. They set […] - 2025-03-24 06:13:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ELVN holdings

DateNumber of ELVN Shares HeldBase Market Value of ELVN SharesLocal Market Value of ELVN SharesChange in ELVN Shares HeldChange in ELVN Base ValueCurrent Price per ELVN Share HeldPrevious Price per ELVN Share Held
2025-06-26 (Thursday)46,916USD 1,009,632USD 1,009,632
2025-06-25 (Wednesday)46,916ELVN holding decreased by -163USD 1,008,694ELVN holding increased by 12502USD 1,008,694-163USD 12,502 USD 21.5 USD 21.16
2025-06-24 (Tuesday)47,079USD 996,192ELVN holding increased by 40959USD 996,1920USD 40,959 USD 21.16 USD 20.29
2025-06-23 (Monday)47,079USD 955,233ELVN holding decreased by -47550USD 955,2330USD -47,550 USD 20.29 USD 21.3
2025-06-20 (Friday)47,079ELVN holding decreased by -326USD 1,002,783ELVN holding decreased by -19743USD 1,002,783-326USD -19,743 USD 21.3 USD 21.57
2025-06-19 (Thursday)47,405USD 1,022,526USD 1,022,5260USD 0 USD 21.57 USD 21.57
2025-06-18 (Wednesday)47,405USD 1,022,526ELVN holding decreased by -10903USD 1,022,5260USD -10,903 USD 21.57 USD 21.8
2025-06-17 (Tuesday)47,405USD 1,033,429ELVN holding decreased by -61152USD 1,033,4290USD -61,152 USD 21.8 USD 23.09
2025-06-16 (Monday)47,405USD 1,094,581ELVN holding increased by 55937USD 1,094,5810USD 55,937 USD 23.09 USD 21.91
2025-06-13 (Friday)47,405USD 1,038,644ELVN holding increased by 106662USD 1,038,6440USD 106,662 USD 21.91 USD 19.66
2025-06-12 (Thursday)47,405USD 931,982ELVN holding increased by 2607USD 931,9820USD 2,607 USD 19.66 USD 19.605
2025-06-11 (Wednesday)47,405USD 929,375ELVN holding decreased by -99314USD 929,3750USD -99,314 USD 19.605 USD 21.7
2025-06-10 (Tuesday)47,405USD 1,028,689ELVN holding increased by 64471USD 1,028,6890USD 64,471 USD 21.7 USD 20.34
2025-06-09 (Monday)47,405USD 964,218ELVN holding decreased by -18962USD 964,2180USD -18,962 USD 20.34 USD 20.74
2025-06-06 (Friday)47,405USD 983,180ELVN holding decreased by -29865USD 983,1800USD -29,865 USD 20.74 USD 21.37
2025-06-05 (Thursday)47,405USD 1,013,045ELVN holding decreased by -43612USD 1,013,0450USD -43,612 USD 21.37 USD 22.29
2025-06-04 (Wednesday)47,405USD 1,056,657ELVN holding increased by 20384USD 1,056,6570USD 20,384 USD 22.29 USD 21.86
2025-06-03 (Tuesday)47,405USD 1,036,273ELVN holding increased by 128941USD 1,036,2730USD 128,941 USD 21.86 USD 19.14
2025-06-02 (Monday)47,405USD 907,332ELVN holding increased by 64945USD 907,3320USD 64,945 USD 19.14 USD 17.77
2025-05-30 (Friday)47,405ELVN holding increased by 5672USD 842,387ELVN holding increased by 102044USD 842,3875,672USD 102,044 USD 17.77 USD 17.74
2025-05-29 (Thursday)41,733USD 740,343ELVN holding increased by 69694USD 740,3430USD 69,694 USD 17.74 USD 16.07
2025-05-28 (Wednesday)41,733USD 670,649ELVN holding increased by 3338USD 670,6490USD 3,338 USD 16.07 USD 15.99
2025-05-27 (Tuesday)41,733USD 667,311ELVN holding decreased by -17110USD 667,3110USD -17,110 USD 15.99 USD 16.4
2025-05-26 (Monday)41,733USD 684,421USD 684,4210USD 0 USD 16.4 USD 16.4
2025-05-23 (Friday)41,733ELVN holding increased by 144USD 684,421ELVN holding decreased by -13027USD 684,421144USD -13,027 USD 16.4 USD 16.77
2025-05-22 (Thursday)41,589USD 697,448ELVN holding decreased by -6654USD 697,4480USD -6,654 USD 16.77 USD 16.93
2025-05-21 (Wednesday)41,589USD 704,102ELVN holding decreased by -18715USD 704,1020USD -18,715 USD 16.93 USD 17.38
2025-05-20 (Tuesday)41,589USD 722,817ELVN holding increased by 22042USD 722,8170USD 22,042 USD 17.38 USD 16.85
2025-05-19 (Monday)41,589ELVN holding decreased by -144USD 700,775ELVN holding decreased by -2843USD 700,775-144USD -2,843 USD 16.85 USD 16.86
2025-05-16 (Friday)41,733USD 703,618ELVN holding decreased by -40064USD 703,6180USD -40,064 USD 16.86 USD 17.82
2025-05-15 (Thursday)41,733ELVN holding decreased by -432USD 743,682ELVN holding decreased by -94980USD 743,682-432USD -94,980 USD 17.82 USD 19.89
2025-05-14 (Wednesday)42,165USD 838,662ELVN holding decreased by -5903USD 838,6620USD -5,903 USD 19.89 USD 20.03
2025-05-13 (Tuesday)42,165USD 844,565ELVN holding increased by 43008USD 844,5650USD 43,008 USD 20.03 USD 19.01
2025-05-12 (Monday)42,165ELVN holding decreased by -144USD 801,557ELVN holding increased by 22225USD 801,557-144USD 22,225 USD 19.01 USD 18.42
2025-05-09 (Friday)42,309ELVN holding decreased by -144USD 779,332ELVN holding decreased by -11567USD 779,332-144USD -11,567 USD 18.42 USD 18.63
2025-05-08 (Thursday)42,453USD 790,899ELVN holding increased by 15283USD 790,8990USD 15,283 USD 18.63 USD 18.27
2025-05-07 (Wednesday)42,453USD 775,616ELVN holding decreased by -60284USD 775,6160USD -60,284 USD 18.27 USD 19.69
2025-05-06 (Tuesday)42,453USD 835,900ELVN holding decreased by -29717USD 835,9000USD -29,717 USD 19.69 USD 20.39
2025-05-05 (Monday)42,453USD 865,617ELVN holding decreased by -5094USD 865,6170USD -5,094 USD 20.39 USD 20.51
2025-05-02 (Friday)42,453USD 870,711ELVN holding increased by 28019USD 870,7110USD 28,019 USD 20.51 USD 19.85
2025-05-01 (Thursday)42,453USD 842,692ELVN holding increased by 38632USD 842,6920USD 38,632 USD 19.85 USD 18.94
2025-04-30 (Wednesday)42,453ELVN holding decreased by -144USD 804,060ELVN holding increased by 9626USD 804,060-144USD 9,626 USD 18.94 USD 18.65
2025-04-29 (Tuesday)42,597USD 794,434ELVN holding decreased by -11075USD 794,4340USD -11,075 USD 18.65 USD 18.91
2025-04-28 (Monday)42,597USD 805,509ELVN holding increased by 29818USD 805,5090USD 29,818 USD 18.91 USD 18.21
2025-04-25 (Friday)42,597USD 775,691ELVN holding decreased by -3834USD 775,6910USD -3,834 USD 18.21 USD 18.3
2025-04-24 (Thursday)42,597ELVN holding decreased by -288USD 779,525ELVN holding increased by 17459USD 779,525-288USD 17,459 USD 18.3 USD 17.77
2025-04-23 (Wednesday)42,885USD 762,066ELVN holding decreased by -8577USD 762,0660USD -8,577 USD 17.77 USD 17.97
2025-04-22 (Tuesday)42,885USD 770,643ELVN holding increased by 75048USD 770,6430USD 75,048 USD 17.97 USD 16.22
2025-04-21 (Monday)42,885USD 695,595ELVN holding decreased by -13294USD 695,5950USD -13,294 USD 16.22 USD 16.53
2025-04-18 (Friday)42,885USD 708,889USD 708,8890USD 0 USD 16.53 USD 16.53
2025-04-17 (Thursday)42,885ELVN holding decreased by -144USD 708,889ELVN holding increased by 17413USD 708,889-144USD 17,413 USD 16.53 USD 16.07
2025-04-16 (Wednesday)43,029USD 691,476ELVN holding decreased by -42168USD 691,4760USD -42,168 USD 16.07 USD 17.05
2025-04-15 (Tuesday)43,029ELVN holding decreased by -432USD 733,644ELVN holding decreased by -13451USD 733,644-432USD -13,451 USD 17.05 USD 17.19
2025-04-14 (Monday)43,461ELVN holding decreased by -432USD 747,095ELVN holding increased by 22422USD 747,095-432USD 22,422 USD 17.19 USD 16.51
2025-04-11 (Friday)43,893USD 724,673ELVN holding increased by 70228USD 724,6730USD 70,228 USD 16.51 USD 14.91
2025-04-10 (Thursday)43,893USD 654,445ELVN holding decreased by -70667USD 654,4450USD -70,667 USD 14.91 USD 16.52
2025-04-09 (Wednesday)43,893ELVN holding decreased by -576USD 725,112ELVN holding increased by 21612USD 725,112-576USD 21,612 USD 16.52 USD 15.82
2025-04-08 (Tuesday)44,469USD 703,500ELVN holding decreased by -91161USD 703,5000USD -91,161 USD 15.82 USD 17.87
2025-04-07 (Monday)44,469ELVN holding decreased by -1008USD 794,661ELVN holding decreased by -55304USD 794,661-1,008USD -55,304 USD 17.87 USD 18.69
2025-04-04 (Friday)45,477ELVN holding decreased by -1450USD 849,965ELVN holding decreased by -82005USD 849,965-1,450USD -82,005 USD 18.69 USD 19.86
2025-04-02 (Wednesday)46,927USD 931,970ELVN holding increased by 45988USD 931,9700USD 45,988 USD 19.86 USD 18.88
2025-04-01 (Tuesday)46,927USD 885,982ELVN holding decreased by -37541USD 885,9820USD -37,541 USD 18.88 USD 19.68
2025-03-31 (Monday)46,927ELVN holding increased by 145USD 923,523ELVN holding decreased by -62174USD 923,523145USD -62,174 USD 19.68 USD 21.07
2025-03-28 (Friday)46,782USD 985,697ELVN holding decreased by -20584USD 985,6970USD -20,584 USD 21.07 USD 21.51
2025-03-27 (Thursday)46,782USD 1,006,281ELVN holding increased by 43507USD 1,006,2810USD 43,507 USD 21.51 USD 20.58
2025-03-26 (Wednesday)46,782USD 962,774ELVN holding decreased by -34618USD 962,7740USD -34,618 USD 20.58 USD 21.32
2025-03-25 (Tuesday)46,782USD 997,392ELVN holding decreased by -53332USD 997,3920USD -53,332 USD 21.32 USD 22.46
2025-03-24 (Monday)46,782USD 1,050,724ELVN holding increased by 64559USD 1,050,7240USD 64,559 USD 22.46 USD 21.08
2025-03-21 (Friday)46,782USD 986,165ELVN holding increased by 7486USD 986,1650USD 7,486 USD 21.08 USD 20.92
2025-03-20 (Thursday)46,782USD 978,679ELVN holding increased by 1403USD 978,6790USD 1,403 USD 20.92 USD 20.89
2025-03-19 (Wednesday)46,782ELVN holding decreased by -290USD 977,276ELVN holding increased by 22656USD 977,276-290USD 22,656 USD 20.89 USD 20.28
2025-03-18 (Tuesday)47,072USD 954,620ELVN holding decreased by -35775USD 954,6200USD -35,775 USD 20.28 USD 21.04
2025-03-17 (Monday)47,072USD 990,395ELVN holding increased by 14122USD 990,3950USD 14,122 USD 21.04 USD 20.74
2025-03-14 (Friday)47,072ELVN holding decreased by -870USD 976,273ELVN holding increased by 3530USD 976,273-870USD 3,530 USD 20.74 USD 20.29
2025-03-13 (Thursday)47,942ELVN holding decreased by -290USD 972,743ELVN holding decreased by -41094USD 972,743-290USD -41,094 USD 20.29 USD 21.02
2025-03-12 (Wednesday)48,232ELVN holding decreased by -4930USD 1,013,837ELVN holding decreased by -86085USD 1,013,837-4,930USD -86,085 USD 21.02 USD 20.69
2025-03-11 (Tuesday)53,162USD 1,099,922ELVN holding increased by 22328USD 1,099,9220USD 22,328 USD 20.69 USD 20.27
2025-03-10 (Monday)53,162USD 1,077,594ELVN holding decreased by -38808USD 1,077,5940USD -38,808 USD 20.27 USD 21
2025-03-07 (Friday)53,162ELVN holding decreased by -290USD 1,116,402ELVN holding decreased by -30678USD 1,116,402-290USD -30,678 USD 21 USD 21.46
2025-03-06 (Thursday)53,452ELVN holding decreased by -435USD 1,147,080ELVN holding increased by 1981USD 1,147,080-435USD 1,981 USD 21.46 USD 21.25
2025-03-05 (Wednesday)53,887USD 1,145,099ELVN holding increased by 71670USD 1,145,0990USD 71,670 USD 21.25 USD 19.92
2025-03-04 (Tuesday)53,887USD 1,073,429ELVN holding increased by 16166USD 1,073,4290USD 16,166 USD 19.92 USD 19.62
2025-03-03 (Monday)53,887ELVN holding decreased by -145USD 1,057,263ELVN holding decreased by -68224USD 1,057,263-145USD -68,224 USD 19.62 USD 20.83
2025-02-28 (Friday)54,032ELVN holding decreased by -870USD 1,125,487ELVN holding increased by 19212USD 1,125,487-870USD 19,212 USD 20.83 USD 20.15
2025-02-27 (Thursday)54,902USD 1,106,275ELVN holding decreased by -7138USD 1,106,2750USD -7,138 USD 20.15 USD 20.28
2025-02-26 (Wednesday)54,902ELVN holding decreased by -145USD 1,113,413ELVN holding increased by 5317USD 1,113,413-145USD 5,317 USD 20.28 USD 20.13
2025-02-25 (Tuesday)55,047ELVN holding decreased by -435USD 1,108,096ELVN holding decreased by -76445USD 1,108,096-435USD -76,445 USD 20.13 USD 21.35
2025-02-24 (Monday)55,482USD 1,184,541ELVN holding decreased by -24967USD 1,184,5410USD -24,967 USD 21.35 USD 21.8
2025-02-21 (Friday)55,482USD 1,209,508ELVN holding increased by 18309USD 1,209,5080USD 18,309 USD 21.8 USD 21.47
2025-02-20 (Thursday)55,482USD 1,191,199ELVN holding decreased by -23857USD 1,191,1990USD -23,857 USD 21.47 USD 21.9
2025-02-19 (Wednesday)55,482USD 1,215,056ELVN holding increased by 4439USD 1,215,0560USD 4,439 USD 21.9 USD 21.82
2025-02-18 (Tuesday)55,482ELVN holding increased by 725USD 1,210,617ELVN holding increased by 23485USD 1,210,617725USD 23,485 USD 21.82 USD 21.68
2025-02-17 (Monday)54,757USD 1,187,132USD 1,187,1320USD 0 USD 21.68 USD 21.68
2025-02-14 (Friday)54,757USD 1,187,132ELVN holding increased by 9856USD 1,187,1320USD 9,856 USD 21.68 USD 21.5
2025-02-13 (Thursday)54,757ELVN holding increased by 145USD 1,177,276ELVN holding decreased by -26919USD 1,177,276145USD -26,919 USD 21.5 USD 22.05
2025-02-12 (Wednesday)54,612ELVN holding increased by 145USD 1,204,195ELVN holding increased by 38057USD 1,204,195145USD 38,057 USD 22.05 USD 21.41
2025-02-11 (Tuesday)54,467ELVN holding increased by 435USD 1,166,138ELVN holding increased by 1748USD 1,166,138435USD 1,748 USD 21.41 USD 21.55
2025-02-10 (Monday)54,032USD 1,164,390ELVN holding decreased by -24314USD 1,164,3900USD -24,314 USD 21.55 USD 22
2025-02-07 (Friday)54,032USD 1,188,704ELVN holding decreased by -25395USD 1,188,7040USD -25,395 USD 22 USD 22.47
2025-02-06 (Thursday)54,032ELVN holding increased by 1305USD 1,214,099ELVN holding increased by 14560USD 1,214,0991,305USD 14,560 USD 22.47 USD 22.75
2025-02-05 (Wednesday)52,727USD 1,199,539ELVN holding increased by 39545USD 1,199,5390USD 39,545 USD 22.75 USD 22
2025-02-04 (Tuesday)52,727USD 1,159,994ELVN holding increased by 5273USD 1,159,9940USD 5,273 USD 22 USD 21.9
2025-02-03 (Monday)52,727USD 1,154,721ELVN holding increased by 2109USD 1,154,7210USD 2,109 USD 21.9 USD 21.86
2025-01-31 (Friday)52,727USD 1,152,612ELVN holding increased by 31109USD 1,152,6120USD 31,109 USD 21.86 USD 21.27
2025-01-30 (Thursday)52,727USD 1,121,503ELVN holding increased by 21618USD 1,121,5030USD 21,618 USD 21.27 USD 20.86
2025-01-29 (Wednesday)52,727USD 1,099,885ELVN holding decreased by -9491USD 1,099,8850USD -9,491 USD 20.86 USD 21.04
2025-01-28 (Tuesday)52,727USD 1,109,376ELVN holding decreased by -13182USD 1,109,3760USD -13,182 USD 21.04 USD 21.29
2025-01-27 (Monday)52,727ELVN holding increased by 145USD 1,122,558ELVN holding decreased by -26885USD 1,122,558145USD -26,885 USD 21.29 USD 21.86
2025-01-24 (Friday)52,582USD 1,149,443ELVN holding decreased by -9464USD 1,149,4430USD -9,464 USD 21.86 USD 22.04
2025-01-23 (Thursday)52,582USD 1,158,907ELVN holding decreased by -526USD 1,158,9070USD -526 USD 22.04 USD 22.05
2025-01-22 (Wednesday)52,582USD 1,159,433USD 1,159,433
2025-01-21 (Tuesday)52,872USD 1,163,184USD 1,163,184
2025-01-20 (Monday)52,872USD 1,135,162USD 1,135,162
2025-01-17 (Friday)52,872USD 1,135,162USD 1,135,162
2025-01-16 (Thursday)53,017USD 1,165,844USD 1,165,844
2025-01-15 (Wednesday)52,872USD 1,198,080USD 1,198,080
2025-01-14 (Tuesday)52,872USD 1,081,761USD 1,081,761
2025-01-13 (Monday)52,437USD 1,157,285USD 1,157,285
2025-01-10 (Friday)52,147USD 1,133,676USD 1,133,676
2025-01-09 (Thursday)52,147USD 1,259,350USD 1,259,350
2025-01-09 (Thursday)52,147USD 1,259,350USD 1,259,350
2025-01-09 (Thursday)52,147USD 1,259,350USD 1,259,350
2025-01-08 (Wednesday)52,147USD 1,259,350USD 1,259,350
2025-01-08 (Wednesday)52,147USD 1,259,350USD 1,259,350
2025-01-08 (Wednesday)52,147USD 1,259,350USD 1,259,350
2025-01-02 (Thursday)51,277USD 1,225,520ELVN holding increased by 77428USD 1,225,5200USD 77,428 USD 23.9 USD 22.39
2024-12-30 (Monday)51,277ELVN holding increased by 725USD 1,148,092ELVN holding decreased by -54540USD 1,148,092725USD -54,540 USD 22.39 USD 23.79
2024-12-10 (Tuesday)50,552USD 1,202,632ELVN holding decreased by -31848USD 1,202,6320USD -31,848 USD 23.79 USD 24.42
2024-12-09 (Monday)50,552USD 1,234,480ELVN holding decreased by -50552USD 1,234,4800USD -50,552 USD 24.42 USD 25.42
2024-12-06 (Friday)50,552ELVN holding increased by 580USD 1,285,032ELVN holding increased by 123183USD 1,285,032580USD 123,183 USD 25.42 USD 23.25
2024-12-05 (Thursday)49,972ELVN holding increased by 145USD 1,161,849ELVN holding decreased by -19549USD 1,161,849145USD -19,549 USD 23.25 USD 23.71
2024-12-04 (Wednesday)49,827ELVN holding increased by 725USD 1,181,398ELVN holding increased by 22100USD 1,181,398725USD 22,100 USD 23.71 USD 23.61
2024-12-03 (Tuesday)49,102USD 1,159,298ELVN holding decreased by -40264USD 1,159,2980USD -40,264 USD 23.61 USD 24.43
2024-12-02 (Monday)49,102USD 1,199,562ELVN holding increased by 2455USD 1,199,5620USD 2,455 USD 24.43 USD 24.38
2024-11-29 (Friday)49,102ELVN holding increased by 725USD 1,197,107ELVN holding decreased by -32153USD 1,197,107725USD -32,153 USD 24.38 USD 25.41
2024-11-28 (Thursday)48,377USD 1,229,260USD 1,229,2600USD 0 USD 25.41 USD 25.41
2024-11-27 (Wednesday)48,377ELVN holding increased by 580USD 1,229,260ELVN holding increased by 65403USD 1,229,260580USD 65,403 USD 25.41 USD 24.35
2024-11-26 (Tuesday)47,797ELVN holding increased by 145USD 1,163,857ELVN holding decreased by -21725USD 1,163,857145USD -21,725 USD 24.35 USD 24.88
2024-11-25 (Monday)47,652ELVN holding increased by 4493USD 1,185,582ELVN holding increased by 126460USD 1,185,5824,493USD 126,460 USD 24.88 USD 24.54
2024-11-22 (Friday)43,159USD 1,059,122ELVN holding decreased by -37548USD 1,059,1220USD -37,548 USD 24.54 USD 25.41
2024-11-21 (Thursday)43,159ELVN holding increased by 650USD 1,096,670ELVN holding increased by 15666USD 1,096,670650USD 15,666 USD 25.41 USD 25.43
2024-11-20 (Wednesday)42,509ELVN holding increased by 390USD 1,081,004ELVN holding decreased by -21671USD 1,081,004390USD -21,671 USD 25.43 USD 26.18
2024-11-19 (Tuesday)42,119USD 1,102,675ELVN holding increased by 53912USD 1,102,6750USD 53,912 USD 26.18 USD 24.9
2024-11-18 (Monday)42,119ELVN holding increased by 1560USD 1,048,763ELVN holding decreased by -53225USD 1,048,7631,560USD -53,225 USD 24.9 USD 27.17
2024-11-12 (Tuesday)40,559ELVN holding increased by 1040USD 1,101,988ELVN holding decreased by -42482USD 1,101,9881,040USD -42,482 USD 27.17 USD 28.96
2024-11-08 (Friday)39,519ELVN holding increased by 650USD 1,144,470ELVN holding increased by 17269USD 1,144,470650USD 17,269 USD 28.96 USD 29
2024-11-07 (Thursday)38,869ELVN holding increased by 1950USD 1,127,201ELVN holding increased by 36245USD 1,127,2011,950USD 36,245 USD 29 USD 29.55
2024-11-06 (Wednesday)36,919ELVN holding increased by 260USD 1,090,956ELVN holding increased by 64137USD 1,090,956260USD 64,137 USD 29.55 USD 28.01
2024-11-05 (Tuesday)36,659USD 1,026,819ELVN holding increased by 13198USD 1,026,8190USD 13,198 USD 28.01 USD 27.65
2024-11-04 (Monday)36,659USD 1,013,621ELVN holding increased by 733USD 1,013,6210USD 733 USD 27.65 USD 27.63
2024-11-01 (Friday)36,659USD 1,012,888ELVN holding decreased by -8065USD 1,012,8880USD -8,065 USD 27.63 USD 27.85
2024-10-31 (Thursday)36,659ELVN holding increased by 130USD 1,020,953ELVN holding decreased by -16105USD 1,020,953130USD -16,105 USD 27.85 USD 28.39
2024-10-30 (Wednesday)36,529USD 1,037,058ELVN holding decreased by -4749USD 1,037,0580USD -4,749 USD 28.39 USD 28.52
2024-10-29 (Tuesday)36,529USD 1,041,807ELVN holding decreased by -5114USD 1,041,8070USD -5,114 USD 28.52 USD 28.66
2024-10-28 (Monday)36,529USD 1,046,921ELVN holding decreased by -5479USD 1,046,9210USD -5,479 USD 28.66 USD 28.81
2024-10-25 (Friday)36,529USD 1,052,400ELVN holding decreased by -6210USD 1,052,4000USD -6,210 USD 28.81 USD 28.98
2024-10-24 (Thursday)36,529USD 1,058,610ELVN holding increased by 365USD 1,058,6100USD 365 USD 28.98 USD 28.97
2024-10-23 (Wednesday)36,529USD 1,058,245ELVN holding decreased by -365USD 1,058,2450USD -365 USD 28.97 USD 28.98
2024-10-22 (Tuesday)36,529USD 1,058,610ELVN holding increased by 4018USD 1,058,6100USD 4,018 USD 28.98 USD 28.87
2024-10-21 (Monday)36,529USD 1,054,592ELVN holding decreased by -4749USD 1,054,5920USD -4,749 USD 28.87 USD 29
2024-10-18 (Friday)36,529USD 1,059,341USD 1,059,341
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 ELVN by Blackrock for IE00B3VWM098

Show aggregate share trades of ELVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-163 21.500* 21.43 Profit of 3,493 on sale
2025-06-20SELL-326 21.300* 21.44 Profit of 6,989 on sale
2025-05-30BUY5,672 17.770* 21.50
2025-05-23BUY144 16.400* 21.70
2025-05-19SELL-144 16.850* 21.87 Profit of 3,149 on sale
2025-05-15SELL-432 17.820* 21.95 Profit of 9,481 on sale
2025-05-12SELL-144 19.010* 22.01 Profit of 3,169 on sale
2025-05-09SELL-144 18.420* 22.04 Profit of 3,174 on sale
2025-04-30SELL-144 18.940* 22.22 Profit of 3,199 on sale
2025-04-24SELL-288 18.300* 22.37 Profit of 6,441 on sale
2025-04-17SELL-144 16.530* 22.65 Profit of 3,262 on sale
2025-04-15SELL-432 17.050* 22.78 Profit of 9,843 on sale
2025-04-14SELL-432 17.190* 22.85 Profit of 9,869 on sale
2025-04-09SELL-576 16.520* 23.08 Profit of 13,294 on sale
2025-04-07SELL-1,008 17.870* 23.22 Profit of 23,410 on sale
2025-04-04SELL-1,450 18.690* 23.28 Profit of 33,752 on sale
2025-03-31BUY145 19.680* 23.42
2025-03-19SELL-290 20.890* 23.65 Profit of 6,859 on sale
2025-03-14SELL-870 20.740* 23.78 Profit of 20,687 on sale
2025-03-13SELL-290 20.290* 23.83 Profit of 6,910 on sale
2025-03-12SELL-4,930 21.020* 23.87 Profit of 117,674 on sale
2025-03-07SELL-290 21.000* 24.02 Profit of 6,964 on sale
2025-03-06SELL-435 21.460* 24.05 Profit of 10,464 on sale
2025-03-03SELL-145 19.620* 24.24 Profit of 3,514 on sale
2025-02-28SELL-870 20.830* 24.29 Profit of 21,136 on sale
2025-02-26SELL-145 20.280* 24.43 Profit of 3,543 on sale
2025-02-25SELL-435 20.130* 24.51 Profit of 10,660 on sale
2025-02-18BUY725 21.820* 24.77
2025-02-13BUY145 21.500* 24.96
2025-02-12BUY145 22.050* 25.02
2025-02-11BUY435 21.410* 25.10
2025-02-06BUY1,305 22.470* 25.30
2025-01-27BUY145 21.290* 26.10
2024-12-30BUY725 22.390* 26.53
2024-12-06BUY580 25.420* 26.73
2024-12-05BUY145 23.250* 26.85
2024-12-04BUY725 23.710* 26.96
2024-11-29BUY725 24.380* 27.30
2024-11-27BUY580 25.410* 27.46
2024-11-26BUY145 24.350* 27.61
2024-11-25BUY4,493 24.880* 27.74
2024-11-21BUY650 25.410* 28.03
2024-11-20BUY390 25.430* 28.17
2024-11-18BUY1,560 24.900* 28.50
2024-11-12BUY1,040 27.170* 28.59
2024-11-08BUY650 28.960* 28.56
2024-11-07BUY1,950 29.000* 28.53
2024-11-06BUY260 29.550* 28.44
2024-10-31BUY130 27.850* 28.77
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 ELVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2785,4251,619437,38719.5%
2025-06-26117,1470244,37347.9%
2025-06-25120,331900283,82942.4%
2025-06-24113,91224313,13936.4%
2025-06-23132,2000356,12037.1%
2025-06-2062,1903,481132,28747.0%
2025-06-1871,8463,481144,94249.6%
2025-06-17104,06310,874349,18129.8%
2025-06-16315,991116,556638,36549.5%
2025-06-13469,0153,3901,497,34431.3%
2025-06-1267,96010,180108,97162.4%
2025-06-11150,7450200,25575.3%
2025-06-10188,3190350,52853.7%
2025-06-0992,1951,498119,03677.5%
2025-06-06152,7460352,86943.3%
2025-06-05237,871324411,80157.8%
2025-06-04224,6521,000364,34361.7%
2025-06-03172,91312,645385,69444.8%
2025-06-02124,1111,226293,25642.3%
2025-05-3054,692672,48075.5%
2025-05-29157,4860322,38748.8%
2025-05-2850,5110130,97938.6%
2025-05-2738,5001,05873,68952.2%
2025-05-2337,763067,89655.6%
2025-05-2221,5434327,81177.5%
2025-05-2154,41660166,29382.1%
2025-05-20104,2427156,58766.6%
2025-05-19101,1792,601142,98570.8%
2025-05-1698,27296176,60355.6%
2025-05-15280,222608461,59660.7%
2025-05-14137,96215199,66569.1%
2025-05-1365,32240156,27441.8%
2025-05-1271,3360297,53124.0%
2025-05-0962,2060246,43325.2%
2025-05-0872,2080182,77539.5%
2025-05-0760,0143,44372,87382.4%
2025-05-06216,9110249,12987.1%
2025-05-0574,588691,36681.6%
2025-05-0253,8643,68075,87371.0%
2025-05-0135,9781,23250,87370.7%
2025-04-3032,112045,34370.8%
2025-04-2962,5131688,26270.8%
2025-04-2881,1752,306137,95058.8%
2025-04-2538,1003645,64083.5%
2025-04-2469,3375777,31789.7%

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.