Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Validea Detailed Fundamental Analysis - ELV
- Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-06-23 13:40:10
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
- Stocks Rally as Iran Signals it Wants an End to Hostilities
- The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
- Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
- The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Stocks See Support Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:54:58
- Validea Detailed Fundamental Analysis - ELV
- Below is Validea's guru fundamental report for ELEVANCE HEALTH INC (ELV). Of the 22 guru strategies we follow, ELV rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade - 2025-05-26 13:34:58
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 18:59:37
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 16:59:12
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 15:58:25
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-30 (Monday) | 5,572 | USD 1,581,556 | USD 1,581,556 | | | | |
2025-06-27 (Friday) | 5,572 | USD 1,549,825 | USD 1,549,825 | 0 | USD 35,747 | USD 278.145 | USD 271.73 |
2025-06-26 (Thursday) | 5,572 | USD 1,514,078 | USD 1,514,078 | 51 | USD -1,011 | USD 271.73 | USD 274.423 |
2025-06-25 (Wednesday) | 5,521 | USD 1,515,089 | USD 1,515,089 | 0 | USD -10,598 | USD 274.423 | USD 276.342 |
2025-06-24 (Tuesday) | 5,521 | USD 1,525,687 | USD 1,525,687 | 0 | USD 1,329 | USD 276.342 | USD 276.102 |
2025-06-23 (Monday) | 5,521 | USD 1,524,358 | USD 1,524,358 | 0 | USD -11,271 | USD 276.102 | USD 278.143 |
2025-06-20 (Friday) | 5,521 | USD 1,535,629 | USD 1,535,629 | 0 | USD -10,062 | USD 278.143 | USD 279.966 |
2025-06-19 (Thursday) | 5,521 | USD 1,545,691 | USD 1,545,691 | 0 | USD 2,815 | USD 279.966 | USD 279.456 |
2025-06-18 (Wednesday) | 5,521 | USD 1,542,876 | USD 1,542,876 | 0 | USD 9,907 | USD 279.456 | USD 277.661 |
2025-06-17 (Tuesday) | 5,521 | USD 1,532,969 | USD 1,532,969 | 0 | USD 4,030 | USD 277.661 | USD 276.932 |
2025-06-16 (Monday) | 5,521 | USD 1,528,939 | USD 1,528,939 | 0 | USD -34,867 | USD 276.932 | USD 283.247 |
2025-06-13 (Friday) | 5,521 | USD 1,563,806 | USD 1,563,806 | 0 | USD -4,711 | USD 283.247 | USD 284.1 |
2025-06-12 (Thursday) | 5,521 | USD 1,568,517 | USD 1,568,517 | 51 | USD 29,434 | USD 284.1 | USD 281.368 |
2025-06-11 (Wednesday) | 5,470 | USD 1,539,083 | USD 1,539,083 | 0 | USD -14,777 | USD 281.368 | USD 284.069 |
2025-06-10 (Tuesday) | 5,470 | USD 1,553,860 | USD 1,553,860 | 0 | USD -19,479 | USD 284.069 | USD 287.631 |
2025-06-09 (Monday) | 5,470 | USD 1,573,339 | USD 1,573,339 | 0 | USD -17,375 | USD 287.631 | USD 290.807 |
2025-06-06 (Friday) | 5,470 | USD 1,590,714 | USD 1,590,714 | 0 | USD 42,775 | USD 290.807 | USD 282.987 |
2025-06-05 (Thursday) | 5,470 | USD 1,547,939 | USD 1,547,939 | 0 | USD 16,742 | USD 282.987 | USD 279.926 |
2025-06-04 (Wednesday) | 5,470 | USD 1,531,197 | USD 1,531,197 | 0 | USD -945 | USD 279.926 | USD 280.099 |
2025-06-03 (Tuesday) | 5,470 | USD 1,532,142 | USD 1,532,142 | 0 | USD 10,422 | USD 280.099 | USD 278.194 |
2025-06-02 (Monday) | 5,470 | USD 1,521,720 | USD 1,521,720 | 0 | USD -35,215 | USD 278.194 | USD 284.632 |
2025-05-30 (Friday) | 5,470 | USD 1,556,935 | USD 1,556,935 | 0 | USD 13,197 | USD 284.632 | USD 282.219 |
2025-05-29 (Thursday) | 5,470 | USD 1,543,738 | USD 1,543,738 | 0 | USD 8,987 | USD 282.219 | USD 280.576 |
2025-05-28 (Wednesday) | 5,470 | USD 1,534,751 | USD 1,534,751 | 0 | USD 13,646 | USD 280.576 | USD 278.081 |
2025-05-27 (Tuesday) | 5,470 | USD 1,521,105 | USD 1,521,105 | 0 | USD 19,673 | USD 278.081 | USD 274.485 |
2025-05-26 (Monday) | 5,470 | USD 1,501,432 | USD 1,501,432 | 0 | USD -7,342 | USD 274.485 | USD 275.827 |
2025-05-23 (Friday) | 5,470 | USD 1,508,774 | USD 1,508,774 | 0 | USD -58,024 | USD 275.827 | USD 286.435 |
2025-05-22 (Thursday) | 5,470 | USD 1,566,798 | USD 1,566,798 | 0 | USD -62,212 | USD 286.435 | USD 297.808 |
2025-05-21 (Wednesday) | 5,470 | USD 1,629,010 | USD 1,629,010 | 0 | USD -58,652 | USD 297.808 | USD 308.531 |
2025-05-20 (Tuesday) | 5,470 | USD 1,687,662 | USD 1,687,662 | 0 | USD 35,266 | USD 308.531 | USD 302.083 |
2025-05-19 (Monday) | 5,470 | USD 1,652,396 | USD 1,652,396 | 0 | USD -10,562 | USD 302.083 | USD 304.014 |
2025-05-16 (Friday) | 5,470 | USD 1,662,958 | USD 1,662,958 | 0 | USD 56,618 | USD 304.014 | USD 293.664 |
2025-05-15 (Thursday) | 5,470 | USD 1,606,340 | USD 1,606,340 | 0 | USD 67,719 | USD 293.664 | USD 281.284 |
2025-05-14 (Wednesday) | 5,470 | USD 1,538,621 | USD 1,538,621 | 0 | USD -10,033 | USD 281.284 | USD 283.118 |
2025-05-13 (Tuesday) | 5,470 | USD 1,548,654 | USD 1,548,654 | 50 | USD -161,976 | USD 283.118 | USD 315.614 |
2025-05-12 (Monday) | 5,420 | USD 1,710,630 | USD 1,710,630 | 0 | USD 62,572 | USD 315.614 | USD 304.07 |
2025-05-09 (Friday) | 5,420 | USD 1,648,058 | USD 1,648,058 | 0 | USD -31,269 | USD 304.07 | USD 309.839 |
2025-05-08 (Thursday) | 5,420 | USD 1,679,327 | USD 1,679,327 | 0 | USD -13,316 | USD 309.839 | USD 312.296 |
2025-05-07 (Wednesday) | 5,420 | USD 1,692,643 | USD 1,692,643 | 0 | USD 14,618 | USD 312.296 | USD 309.599 |
2025-05-06 (Tuesday) | 5,420 | USD 1,678,025 | USD 1,678,025 | 0 | USD -17,583 | USD 309.599 | USD 312.843 |
2025-05-05 (Monday) | 5,420 | USD 1,695,608 | USD 1,695,608 | 0 | USD 27,622 | USD 312.843 | USD 307.746 |
2025-05-02 (Friday) | 5,420 | USD 1,667,986 | USD 1,667,986 | 0 | USD 3,608 | USD 307.746 | USD 307.081 |
2025-05-01 (Thursday) | 5,420 | USD 1,664,378 | USD 1,664,378 | 0 | USD -42,250 | USD 307.081 | USD 314.876 |
2025-04-30 (Wednesday) | 5,420 | USD 1,706,628 | USD 1,706,628 | 185 | USD 89,347 | USD 314.876 | USD 308.936 |
2025-04-29 (Tuesday) | 5,235 | USD 1,617,281 | USD 1,617,281 | 0 | USD -423 | USD 308.936 | USD 309.017 |
2025-04-28 (Monday) | 5,235 | USD 1,617,704 | USD 1,617,704 | 0 | USD -41,006 | USD 309.017 | USD 316.85 |
2025-04-25 (Friday) | 5,235 | USD 1,658,710 | USD 1,658,710 | 0 | USD -27,208 | USD 316.85 | USD 322.047 |
2025-04-24 (Thursday) | 5,235 | USD 1,685,918 | USD 1,685,918 | 0 | USD 2,428 | USD 322.047 | USD 321.584 |
2025-04-23 (Wednesday) | 5,235 | USD 1,683,490 | USD 1,683,490 | -48 | USD 41,399 | USD 321.584 | USD 310.825 |
2025-04-22 (Tuesday) | 5,283 | USD 1,642,091 | USD 1,642,091 | 0 | USD 37,623 | USD 310.825 | USD 303.704 |
2025-04-21 (Monday) | 5,283 | USD 1,604,468 | USD 1,604,468 | 0 | USD -90,316 | USD 303.704 | USD 320.8 |
2025-04-18 (Friday) | 5,283 | USD 1,694,784 | USD 1,694,784 | 0 | USD 0 | USD 320.8 | USD 320.8 |
2025-04-17 (Thursday) | 5,283 | USD 1,694,784 | USD 1,694,784 | 0 | USD -39,075 | USD 320.8 | USD 328.196 |
2025-04-16 (Wednesday) | 5,283 | USD 1,733,859 | USD 1,733,859 | 48 | USD 3,667 | USD 328.196 | USD 330.505 |
2025-04-15 (Tuesday) | 5,235 | USD 1,730,192 | USD 1,730,192 | 0 | USD -21,173 | USD 330.505 | USD 334.549 |
2025-04-14 (Monday) | 5,235 | USD 1,751,365 | USD 1,751,365 | 0 | USD -11,917 | USD 334.549 | USD 336.826 |
2025-04-11 (Friday) | 5,235 | USD 1,763,282 | USD 1,763,282 | 0 | USD 766 | USD 336.826 | USD 336.679 |
2025-04-10 (Thursday) | 5,235 | USD 1,762,516 | USD 1,762,516 | 0 | USD -25,423 | USD 336.679 | USD 341.536 |
2025-04-09 (Wednesday) | 5,235 | USD 1,787,939 | USD 1,787,939 | 0 | USD 19,616 | USD 341.536 | USD 337.789 |
2025-04-08 (Tuesday) | 5,235 | USD 1,768,323 | USD 1,768,323 | 48 | USD 47,565 | USD 337.789 | USD 331.744 |
2025-04-07 (Monday) | 5,187 | USD 1,720,758 | USD 1,720,758 | 0 | USD 1,486 | USD 331.744 | USD 331.458 |
2025-04-04 (Friday) | 5,187 | USD 1,719,272 | USD 1,719,272 | 0 | USD 1,687 | USD 331.458 | USD 331.133 |
2025-04-02 (Wednesday) | 5,187 | USD 1,717,585 | USD 1,717,585 | 0 | USD -18,960 | USD 331.133 | USD 334.788 |
2025-04-01 (Tuesday) | 5,187 | USD 1,736,545 | USD 1,736,545 | 0 | USD -11,383 | USD 334.788 | USD 336.982 |
2025-03-31 (Monday) | 5,187 | USD 1,747,928 | USD 1,747,928 | 205 | USD 84,887 | USD 336.982 | USD 333.81 |
2025-03-28 (Friday) | 4,982 | USD 1,663,041 | USD 1,663,041 | 0 | USD 2,759 | USD 333.81 | USD 333.256 |
2025-03-27 (Thursday) | 4,982 | USD 1,660,282 | USD 1,660,282 | 0 | USD -4,173 | USD 333.256 | USD 334.094 |
2025-03-26 (Wednesday) | 4,982 | USD 1,664,455 | USD 1,664,455 | 0 | USD 35,007 | USD 334.094 | USD 327.067 |
2025-03-25 (Tuesday) | 4,982 | USD 1,629,448 | USD 1,629,448 | 0 | USD -19,051 | USD 327.067 | USD 330.891 |
2025-03-24 (Monday) | 4,982 | USD 1,648,499 | USD 1,648,499 | 0 | USD -1,827 | USD 330.891 | USD 331.258 |
2025-03-21 (Friday) | 4,982 | USD 1,650,326 | USD 1,650,326 | 0 | USD -17,497 | USD 331.258 | USD 334.77 |
2025-03-20 (Thursday) | 4,982 | USD 1,667,823 | USD 1,667,823 | 0 | USD 13,893 | USD 334.77 | USD 331.981 |
2025-03-19 (Wednesday) | 4,982 | USD 1,653,930 | USD 1,653,930 | 0 | USD -19,910 | USD 331.981 | USD 335.978 |
2025-03-18 (Tuesday) | 4,982 | USD 1,673,840 | USD 1,673,840 | 0 | USD 21,717 | USD 335.978 | USD 331.618 |
2025-03-17 (Monday) | 4,982 | USD 1,652,123 | USD 1,652,123 | 46 | USD 43,389 | USD 331.618 | USD 325.919 |
2025-03-14 (Friday) | 4,936 | USD 1,608,734 | USD 1,608,734 | 0 | USD 17,614 | USD 325.919 | USD 322.35 |
2025-03-13 (Thursday) | 4,936 | USD 1,591,120 | USD 1,591,120 | 0 | USD 26,461 | USD 322.35 | USD 316.989 |
2025-03-12 (Wednesday) | 4,936 | USD 1,564,659 | USD 1,564,659 | 0 | USD -44,416 | USD 316.989 | USD 325.988 |
2025-03-11 (Tuesday) | 4,936 | USD 1,609,075 | USD 1,609,075 | 0 | USD 42,416 | USD 325.988 | USD 317.394 |
2025-03-10 (Monday) | 4,936 | USD 1,566,659 | USD 1,566,659 | 0 | USD 2,768 | USD 317.394 | USD 316.834 |
2025-03-07 (Friday) | 4,936 | USD 1,563,891 | USD 1,563,891 | 0 | USD 38,832 | USD 316.834 | USD 308.967 |
2025-03-05 (Wednesday) | 4,936 | USD 1,525,059 | USD 1,525,059 | 0 | USD -17,033 | USD 308.967 | USD 312.417 |
2025-03-04 (Tuesday) | 4,936 | USD 1,542,092 | USD 1,542,092 | 0 | USD 4,997 | USD 312.417 | USD 311.405 |
2025-03-03 (Monday) | 4,936 | USD 1,537,095 | USD 1,537,095 | 46 | USD -4,217 | USD 311.405 | USD 315.197 |
2025-02-28 (Friday) | 4,890 | USD 1,541,312 | USD 1,541,312 | 0 | USD 19,983 | USD 315.197 | USD 311.11 |
2025-02-27 (Thursday) | 4,890 | USD 1,521,329 | USD 1,521,329 | 0 | USD 34,167 | USD 311.11 | USD 304.123 |
2025-02-26 (Wednesday) | 4,890 | USD 1,487,162 | USD 1,487,162 | 0 | USD -66,114 | USD 304.123 | USD 317.643 |
2025-02-25 (Tuesday) | 4,890 | USD 1,553,276 | USD 1,553,276 | 0 | USD 60,411 | USD 317.643 | USD 305.289 |
2025-02-24 (Monday) | 4,890 | USD 1,492,865 | USD 1,492,865 | 0 | USD 2,981 | USD 305.289 | USD 304.68 |
2025-02-21 (Friday) | 4,890 | USD 1,489,884 | USD 1,489,884 | 0 | USD -20,832 | USD 304.68 | USD 308.94 |
2025-02-20 (Thursday) | 4,890 | USD 1,510,716 | USD 1,510,716 | 0 | USD -10,639 | USD 308.94 | USD 311.116 |
2025-02-19 (Wednesday) | 4,890 | USD 1,521,355 | USD 1,521,355 | 0 | USD 38,910 | USD 311.116 | USD 303.158 |
2025-02-18 (Tuesday) | 4,890 | USD 1,482,445 | USD 1,482,445 | 0 | USD -27,317 | USD 303.158 | USD 308.745 |
2025-02-17 (Monday) | 4,890 | USD 1,509,762 | USD 1,509,762 | 0 | USD 1,316 | USD 308.745 | USD 308.476 |
2025-02-14 (Friday) | 4,890 | USD 1,508,446 | USD 1,508,446 | 0 | USD -20,619 | USD 308.476 | USD 312.692 |
2025-02-13 (Thursday) | 4,890 | USD 1,529,065 | USD 1,529,065 | 0 | USD 12,233 | USD 312.692 | USD 310.191 |
2025-02-12 (Wednesday) | 4,890 | USD 1,516,832 | USD 1,516,832 | 0 | USD -25,217 | USD 310.191 | USD 315.347 |
2025-02-11 (Tuesday) | 4,890 | USD 1,542,049 | USD 1,542,049 | 0 | USD -21,598 | USD 315.347 | USD 319.764 |
2025-02-10 (Monday) | 4,890 | USD 1,563,647 | USD 1,563,647 | 0 | USD 22,301 | USD 319.764 | USD 315.204 |
2025-02-07 (Friday) | 4,890 | USD 1,541,346 | USD 1,541,346 | 0 | USD 3,307 | USD 315.204 | USD 314.527 |
2025-02-06 (Thursday) | 4,890 | USD 1,538,039 | USD 1,538,039 | 0 | USD -33,011 | USD 314.527 | USD 321.278 |
2025-02-05 (Wednesday) | 4,890 | USD 1,571,050 | USD 1,571,050 | 0 | USD -4,331 | USD 321.278 | USD 322.164 |
2025-02-04 (Tuesday) | 4,890 | USD 1,575,381 | USD 1,575,381 | 0 | USD -20,799 | USD 322.164 | USD 326.417 |
2025-02-03 (Monday) | 4,890 | USD 1,596,180 | USD 1,596,180 | 46 | USD 53,569 | USD 326.417 | USD 318.458 |
2025-01-31 (Friday) | 4,844 | USD 1,542,611 | USD 1,542,611 | 0 | USD -8,743 | USD 318.458 | USD 320.263 |
2025-01-30 (Thursday) | 4,844 | USD 1,551,354 | USD 1,551,354 | 46 | USD 6,811 | USD 320.263 | USD 321.914 |
2025-01-29 (Wednesday) | 4,798 | USD 1,544,543 | USD 1,544,543 | 0 | USD -19,930 | USD 321.914 | USD 326.068 |
2025-01-28 (Tuesday) | 4,798 | USD 1,564,473 | USD 1,564,473 | 0 | USD -17,257 | USD 326.068 | USD 329.664 |
2025-01-27 (Monday) | 4,798 | USD 1,581,730 | USD 1,581,730 | 0 | USD 40,898 | USD 329.664 | USD 321.14 |
2025-01-24 (Friday) | 4,798 | USD 1,540,832 | USD 1,540,832 | 0 | USD -21,686 | USD 321.14 | USD 325.66 |
2025-01-23 (Thursday) | 4,798 | USD 1,562,518 | USD 1,562,518 | 0 | USD 40,519 | USD 325.66 | USD 317.215 |
2025-01-22 (Wednesday) | 4,798 | USD 1,521,999 | USD 1,521,999 | | | | |
2025-01-21 (Tuesday) | 4,798 | USD 1,518,213 | USD 1,518,213 | | | | |
2025-01-20 (Monday) | 4,798 | USD 1,503,739 | USD 1,503,739 | | | | |
2025-01-17 (Friday) | 4,798 | USD 1,515,263 | USD 1,515,263 | | | | |
2025-01-16 (Thursday) | 4,798 | USD 1,510,811 | USD 1,510,811 | | | | |
2025-01-15 (Wednesday) | 4,798 | USD 1,523,688 | USD 1,523,688 | | | | |
2025-01-14 (Tuesday) | 4,798 | USD 1,546,151 | USD 1,546,151 | | | | |
2025-01-13 (Monday) | 4,798 | USD 1,565,405 | USD 1,565,405 | | | | |
2025-01-10 (Friday) | 4,798 | USD 1,495,366 | USD 1,495,366 | | | | |
2025-01-09 (Thursday) | 4,798 | USD 1,494,644 | USD 1,494,644 | | | | |
2025-01-09 (Thursday) | 4,798 | USD 1,494,644 | USD 1,494,644 | | | | |
2025-01-09 (Thursday) | 4,798 | USD 1,494,644 | USD 1,494,644 | | | | |
2025-01-08 (Wednesday) | 4,798 | USD 1,489,800 | USD 1,489,800 | | | | |
2025-01-08 (Wednesday) | 4,798 | USD 1,489,800 | USD 1,489,800 | | | | |
2025-01-08 (Wednesday) | 4,798 | USD 1,489,800 | USD 1,489,800 | | | | |
2025-01-02 (Thursday) | 4,798 | USD 1,418,328 | USD 1,418,328 | -170 | USD -46,201 | USD 295.608 | USD 294.792 |
2024-12-30 (Monday) | 4,968 | USD 1,464,529 | USD 1,464,529 | 0 | USD -55,801 | USD 294.792 | USD 306.025 |
2024-12-10 (Tuesday) | 4,968 | USD 1,520,330 | USD 1,520,330 | 0 | USD -15,625 | USD 306.025 | USD 309.17 |
2024-12-09 (Monday) | 4,968 | USD 1,535,955 | USD 1,535,955 | 0 | USD 46,198 | USD 309.17 | USD 299.871 |
2024-12-06 (Friday) | 4,968 | USD 1,489,757 | USD 1,489,757 | 48 | USD -25,851 | USD 299.871 | USD 308.05 |
2024-12-05 (Thursday) | 4,920 | USD 1,515,608 | USD 1,515,608 | 0 | USD -33,388 | USD 308.05 | USD 314.837 |
2024-12-04 (Wednesday) | 4,920 | USD 1,548,996 | USD 1,548,996 | 0 | USD -36,806 | USD 314.837 | USD 322.317 |
2024-12-03 (Tuesday) | 4,920 | USD 1,585,802 | USD 1,585,802 | 0 | USD -13,057 | USD 322.317 | USD 324.971 |
2024-12-02 (Monday) | 4,920 | USD 1,598,859 | USD 1,598,859 | 0 | USD 23,592 | USD 324.971 | USD 320.176 |
2024-11-29 (Friday) | 4,920 | USD 1,575,267 | USD 1,575,267 | 0 | USD 12,854 | USD 320.176 | USD 317.564 |
2024-11-28 (Thursday) | 4,920 | USD 1,562,413 | USD 1,562,413 | 0 | USD -493 | USD 317.564 | USD 317.664 |
2024-11-27 (Wednesday) | 4,920 | USD 1,562,906 | USD 1,562,906 | 0 | USD -11,087 | USD 317.664 | USD 319.917 |
2024-11-26 (Tuesday) | 4,920 | USD 1,573,993 | USD 1,573,993 | 0 | USD -23,802 | USD 319.917 | USD 324.755 |
2024-11-25 (Monday) | 4,920 | USD 1,597,795 | USD 1,597,795 | 0 | USD 16,584 | USD 324.755 | USD 321.384 |
2024-11-22 (Friday) | 4,920 | USD 1,581,211 | USD 1,581,211 | 0 | USD 7,560 | USD 321.384 | USD 319.848 |
2024-11-21 (Thursday) | 4,920 | USD 1,573,651 | USD 1,573,651 | 0 | USD 28,026 | USD 319.848 | USD 314.151 |
2024-11-20 (Wednesday) | 4,920 | USD 1,545,625 | USD 1,545,625 | 0 | USD 14,328 | USD 314.151 | USD 311.239 |
2024-11-19 (Tuesday) | 4,920 | USD 1,531,297 | USD 1,531,297 | 0 | USD -28,328 | USD 311.239 | USD 316.997 |
2024-11-18 (Monday) | 4,920 | USD 1,559,625 | USD 1,559,625 | 0 | USD -32,075 | USD 316.997 | USD 323.516 |
2024-11-12 (Tuesday) | 4,920 | USD 1,591,700 | USD 1,591,700 | 0 | USD -15,170 | USD 323.516 | USD 326.6 |
2024-11-08 (Friday) | 4,920 | USD 1,606,870 | USD 1,606,870 | 0 | USD -18,204 | USD 326.6 | USD 330.3 |
2024-11-07 (Thursday) | 4,920 | USD 1,625,074 | USD 1,625,074 | 0 | USD -12,178 | USD 330.3 | USD 332.775 |
2024-11-06 (Wednesday) | 4,920 | USD 1,637,252 | USD 1,637,252 | 0 | USD 56,457 | USD 332.775 | USD 321.3 |
2024-11-05 (Tuesday) | 4,920 | USD 1,580,795 | USD 1,580,795 | 0 | USD -3,081 | USD 321.3 | USD 321.926 |
2024-11-04 (Monday) | 4,920 | USD 1,583,876 | USD 1,583,876 | 0 | USD 11,989 | USD 321.926 | USD 319.489 |
2024-11-01 (Friday) | 4,920 | USD 1,571,887 | USD 1,571,887 | 0 | USD 19,101 | USD 319.489 | USD 315.607 |
2024-10-31 (Thursday) | 4,920 | USD 1,552,786 | USD 1,552,786 | -153 | USD -48,955 | USD 315.607 | USD 315.738 |
2024-10-30 (Wednesday) | 5,073 | USD 1,601,741 | USD 1,601,741 | 0 | USD 125 | USD 315.738 | USD 315.714 |
2024-10-29 (Tuesday) | 5,073 | USD 1,601,616 | USD 1,601,616 | 0 | USD -29,107 | USD 315.714 | USD 321.451 |
2024-10-28 (Monday) | 5,073 | USD 1,630,723 | USD 1,630,723 | 0 | USD -29,897 | USD 321.451 | USD 327.345 |
2024-10-25 (Friday) | 5,073 | USD 1,660,620 | USD 1,660,620 | 49 | USD 36,005 | USD 327.345 | USD 323.371 |
2024-10-24 (Thursday) | 5,024 | USD 1,624,615 | USD 1,624,615 | 0 | USD 12,201 | USD 323.371 | USD 320.942 |
2024-10-23 (Wednesday) | 5,024 | USD 1,612,414 | USD 1,612,414 | 0 | USD -12,919 | USD 320.942 | USD 323.514 |
2024-10-22 (Tuesday) | 5,024 | USD 1,625,333 | USD 1,625,333 | 98 | USD 25,415 | USD 323.514 | USD 324.79 |
2024-10-21 (Monday) | 4,926 | USD 1,599,918 | USD 1,599,918 | 0 | USD -27,799 | USD 324.79 | USD 330.434 |
2024-10-18 (Friday) | 4,926 | USD 1,627,717 | USD 1,627,717 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of ELVDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 51 | | | 271.730* | | 311.54 |
2025-06-12 | BUY | 51 | | | 284.100* | | 314.02 |
2025-05-13 | BUY | 50 | | | 283.118* | | 319.52 |
2025-04-30 | BUY | 185 | | | 314.876* | | 320.32 |
2025-04-23 | SELL | -48 | | | 321.584* | | 320.56 Profit of 15,387 on sale |
2025-04-16 | BUY | 48 | | | 328.196* | | 320.76 |
2025-04-08 | BUY | 48 | | | 337.789* | | 319.67 |
2025-03-31 | BUY | 205 | | | 336.982* | | 318.84 |
2025-03-17 | BUY | 46 | | | 331.618* | | 316.92 |
2025-03-03 | BUY | 46 | | | 311.405* | | 316.82 |
2025-02-03 | BUY | 46 | | | 326.417* | | 318.74 |
2025-01-30 | BUY | 46 | | | 320.263* | | 318.70 |
2025-01-02 | SELL | -170 | | | 295.608* | | 318.47 Profit of 54,141 on sale |
2024-12-06 | BUY | 48 | | | 299.871* | | 320.61 |
2024-10-31 | SELL | -153 | | | 315.607* | | 321.61 Profit of 49,206 on sale |
2024-10-25 | BUY | 49 | | | 327.345* | | 323.15 |
2024-10-22 | BUY | 98 | | | 323.514* | | 324.79 |
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 |
---|
2025-07-01 | 373,656 | 107 | 556,504 | 67.1% |
2025-06-30 | 413,061 | 680 | 625,717 | 66.0% |
2025-06-27 | 241,713 | 901 | 377,072 | 64.1% |
2025-06-26 | 227,125 | 339 | 556,329 | 40.8% |
2025-06-25 | 367,539 | 9 | 505,970 | 72.6% |
2025-06-24 | 169,976 | 239 | 314,441 | 54.1% |
2025-06-23 | 347,532 | 294 | 500,425 | 69.4% |
2025-06-20 | 232,335 | 329 | 370,036 | 62.8% |
2025-06-18 | 222,444 | 0 | 366,491 | 60.7% |
2025-06-17 | 234,368 | 662 | 362,057 | 64.7% |
2025-06-16 | 315,397 | 252 | 629,087 | 50.1% |
2025-06-13 | 208,042 | 471 | 299,494 | 69.5% |
2025-06-12 | 182,162 | 249 | 315,575 | 57.7% |
2025-06-11 | 226,453 | 32 | 462,016 | 49.0% |
2025-06-10 | 380,625 | 183 | 668,569 | 56.9% |
2025-06-09 | 515,170 | 257 | 682,134 | 75.5% |
2025-06-06 | 1,059,349 | 17 | 1,221,375 | 86.7% |
2025-06-05 | 750,499 | 7 | 1,009,012 | 74.4% |
2025-06-04 | 256,741 | 1,007 | 368,021 | 69.8% |
2025-06-03 | 272,548 | 10 | 636,484 | 42.8% |
2025-06-02 | 339,420 | 238 | 685,130 | 49.5% |
2025-05-30 | 380,970 | 557 | 495,381 | 76.9% |
2025-05-29 | 383,285 | 0 | 743,376 | 51.6% |
2025-05-28 | 528,958 | 130 | 792,691 | 66.7% |
2025-05-27 | 367,032 | 0 | 784,643 | 46.8% |
2025-05-23 | 545,983 | 0 | 937,852 | 58.2% |
2025-05-22 | 350,876 | 112 | 756,609 | 46.4% |
2025-05-21 | 349,521 | 2 | 554,101 | 63.1% |
2025-05-20 | 322,784 | 371 | 445,071 | 72.5% |
2025-05-19 | 312,868 | 535 | 568,375 | 55.0% |
2025-05-16 | 590,032 | 428 | 1,056,272 | 55.9% |
2025-05-15 | 710,266 | 1,780 | 1,310,804 | 54.2% |
2025-05-14 | 399,170 | 14,048 | 884,113 | 45.1% |
2025-05-13 | 822,198 | 515 | 1,513,273 | 54.3% |
2025-05-12 | 561,857 | 902 | 798,681 | 70.3% |
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% |
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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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.