Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ELV

Stock NameElevance Health Inc
TickerELV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0367521038
LEI8MYN82XMYQH89CTMTH67
TickerELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

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

DateNumber of ELV Shares HeldBase Market Value of ELV SharesLocal Market Value of ELV SharesChange in ELV Shares HeldChange in ELV Base ValueCurrent Price per ELV Share HeldPrevious Price per ELV Share Held
2025-06-30 (Monday)5,572USD 1,581,556USD 1,581,556
2025-06-27 (Friday)5,572USD 1,549,825ELV holding increased by 35747USD 1,549,8250USD 35,747 USD 278.145 USD 271.73
2025-06-26 (Thursday)5,572ELV holding increased by 51USD 1,514,078ELV holding decreased by -1011USD 1,514,07851USD -1,011 USD 271.73 USD 274.423
2025-06-25 (Wednesday)5,521USD 1,515,089ELV holding decreased by -10598USD 1,515,0890USD -10,598 USD 274.423 USD 276.342
2025-06-24 (Tuesday)5,521USD 1,525,687ELV holding increased by 1329USD 1,525,6870USD 1,329 USD 276.342 USD 276.102
2025-06-23 (Monday)5,521USD 1,524,358ELV holding decreased by -11271USD 1,524,3580USD -11,271 USD 276.102 USD 278.143
2025-06-20 (Friday)5,521USD 1,535,629ELV holding decreased by -10062USD 1,535,6290USD -10,062 USD 278.143 USD 279.966
2025-06-19 (Thursday)5,521USD 1,545,691ELV holding increased by 2815USD 1,545,6910USD 2,815 USD 279.966 USD 279.456
2025-06-18 (Wednesday)5,521USD 1,542,876ELV holding increased by 9907USD 1,542,8760USD 9,907 USD 279.456 USD 277.661
2025-06-17 (Tuesday)5,521USD 1,532,969ELV holding increased by 4030USD 1,532,9690USD 4,030 USD 277.661 USD 276.932
2025-06-16 (Monday)5,521USD 1,528,939ELV holding decreased by -34867USD 1,528,9390USD -34,867 USD 276.932 USD 283.247
2025-06-13 (Friday)5,521USD 1,563,806ELV holding decreased by -4711USD 1,563,8060USD -4,711 USD 283.247 USD 284.1
2025-06-12 (Thursday)5,521ELV holding increased by 51USD 1,568,517ELV holding increased by 29434USD 1,568,51751USD 29,434 USD 284.1 USD 281.368
2025-06-11 (Wednesday)5,470USD 1,539,083ELV holding decreased by -14777USD 1,539,0830USD -14,777 USD 281.368 USD 284.069
2025-06-10 (Tuesday)5,470USD 1,553,860ELV holding decreased by -19479USD 1,553,8600USD -19,479 USD 284.069 USD 287.631
2025-06-09 (Monday)5,470USD 1,573,339ELV holding decreased by -17375USD 1,573,3390USD -17,375 USD 287.631 USD 290.807
2025-06-06 (Friday)5,470USD 1,590,714ELV holding increased by 42775USD 1,590,7140USD 42,775 USD 290.807 USD 282.987
2025-06-05 (Thursday)5,470USD 1,547,939ELV holding increased by 16742USD 1,547,9390USD 16,742 USD 282.987 USD 279.926
2025-06-04 (Wednesday)5,470USD 1,531,197ELV holding decreased by -945USD 1,531,1970USD -945 USD 279.926 USD 280.099
2025-06-03 (Tuesday)5,470USD 1,532,142ELV holding increased by 10422USD 1,532,1420USD 10,422 USD 280.099 USD 278.194
2025-06-02 (Monday)5,470USD 1,521,720ELV holding decreased by -35215USD 1,521,7200USD -35,215 USD 278.194 USD 284.632
2025-05-30 (Friday)5,470USD 1,556,935ELV holding increased by 13197USD 1,556,9350USD 13,197 USD 284.632 USD 282.219
2025-05-29 (Thursday)5,470USD 1,543,738ELV holding increased by 8987USD 1,543,7380USD 8,987 USD 282.219 USD 280.576
2025-05-28 (Wednesday)5,470USD 1,534,751ELV holding increased by 13646USD 1,534,7510USD 13,646 USD 280.576 USD 278.081
2025-05-27 (Tuesday)5,470USD 1,521,105ELV holding increased by 19673USD 1,521,1050USD 19,673 USD 278.081 USD 274.485
2025-05-26 (Monday)5,470USD 1,501,432ELV holding decreased by -7342USD 1,501,4320USD -7,342 USD 274.485 USD 275.827
2025-05-23 (Friday)5,470USD 1,508,774ELV holding decreased by -58024USD 1,508,7740USD -58,024 USD 275.827 USD 286.435
2025-05-22 (Thursday)5,470USD 1,566,798ELV holding decreased by -62212USD 1,566,7980USD -62,212 USD 286.435 USD 297.808
2025-05-21 (Wednesday)5,470USD 1,629,010ELV holding decreased by -58652USD 1,629,0100USD -58,652 USD 297.808 USD 308.531
2025-05-20 (Tuesday)5,470USD 1,687,662ELV holding increased by 35266USD 1,687,6620USD 35,266 USD 308.531 USD 302.083
2025-05-19 (Monday)5,470USD 1,652,396ELV holding decreased by -10562USD 1,652,3960USD -10,562 USD 302.083 USD 304.014
2025-05-16 (Friday)5,470USD 1,662,958ELV holding increased by 56618USD 1,662,9580USD 56,618 USD 304.014 USD 293.664
2025-05-15 (Thursday)5,470USD 1,606,340ELV holding increased by 67719USD 1,606,3400USD 67,719 USD 293.664 USD 281.284
2025-05-14 (Wednesday)5,470USD 1,538,621ELV holding decreased by -10033USD 1,538,6210USD -10,033 USD 281.284 USD 283.118
2025-05-13 (Tuesday)5,470ELV holding increased by 50USD 1,548,654ELV holding decreased by -161976USD 1,548,65450USD -161,976 USD 283.118 USD 315.614
2025-05-12 (Monday)5,420USD 1,710,630ELV holding increased by 62572USD 1,710,6300USD 62,572 USD 315.614 USD 304.07
2025-05-09 (Friday)5,420USD 1,648,058ELV holding decreased by -31269USD 1,648,0580USD -31,269 USD 304.07 USD 309.839
2025-05-08 (Thursday)5,420USD 1,679,327ELV holding decreased by -13316USD 1,679,3270USD -13,316 USD 309.839 USD 312.296
2025-05-07 (Wednesday)5,420USD 1,692,643ELV holding increased by 14618USD 1,692,6430USD 14,618 USD 312.296 USD 309.599
2025-05-06 (Tuesday)5,420USD 1,678,025ELV holding decreased by -17583USD 1,678,0250USD -17,583 USD 309.599 USD 312.843
2025-05-05 (Monday)5,420USD 1,695,608ELV holding increased by 27622USD 1,695,6080USD 27,622 USD 312.843 USD 307.746
2025-05-02 (Friday)5,420USD 1,667,986ELV holding increased by 3608USD 1,667,9860USD 3,608 USD 307.746 USD 307.081
2025-05-01 (Thursday)5,420USD 1,664,378ELV holding decreased by -42250USD 1,664,3780USD -42,250 USD 307.081 USD 314.876
2025-04-30 (Wednesday)5,420ELV holding increased by 185USD 1,706,628ELV holding increased by 89347USD 1,706,628185USD 89,347 USD 314.876 USD 308.936
2025-04-29 (Tuesday)5,235USD 1,617,281ELV holding decreased by -423USD 1,617,2810USD -423 USD 308.936 USD 309.017
2025-04-28 (Monday)5,235USD 1,617,704ELV holding decreased by -41006USD 1,617,7040USD -41,006 USD 309.017 USD 316.85
2025-04-25 (Friday)5,235USD 1,658,710ELV holding decreased by -27208USD 1,658,7100USD -27,208 USD 316.85 USD 322.047
2025-04-24 (Thursday)5,235USD 1,685,918ELV holding increased by 2428USD 1,685,9180USD 2,428 USD 322.047 USD 321.584
2025-04-23 (Wednesday)5,235ELV holding decreased by -48USD 1,683,490ELV holding increased by 41399USD 1,683,490-48USD 41,399 USD 321.584 USD 310.825
2025-04-22 (Tuesday)5,283USD 1,642,091ELV holding increased by 37623USD 1,642,0910USD 37,623 USD 310.825 USD 303.704
2025-04-21 (Monday)5,283USD 1,604,468ELV holding decreased by -90316USD 1,604,4680USD -90,316 USD 303.704 USD 320.8
2025-04-18 (Friday)5,283USD 1,694,784USD 1,694,7840USD 0 USD 320.8 USD 320.8
2025-04-17 (Thursday)5,283USD 1,694,784ELV holding decreased by -39075USD 1,694,7840USD -39,075 USD 320.8 USD 328.196
2025-04-16 (Wednesday)5,283ELV holding increased by 48USD 1,733,859ELV holding increased by 3667USD 1,733,85948USD 3,667 USD 328.196 USD 330.505
2025-04-15 (Tuesday)5,235USD 1,730,192ELV holding decreased by -21173USD 1,730,1920USD -21,173 USD 330.505 USD 334.549
2025-04-14 (Monday)5,235USD 1,751,365ELV holding decreased by -11917USD 1,751,3650USD -11,917 USD 334.549 USD 336.826
2025-04-11 (Friday)5,235USD 1,763,282ELV holding increased by 766USD 1,763,2820USD 766 USD 336.826 USD 336.679
2025-04-10 (Thursday)5,235USD 1,762,516ELV holding decreased by -25423USD 1,762,5160USD -25,423 USD 336.679 USD 341.536
2025-04-09 (Wednesday)5,235USD 1,787,939ELV holding increased by 19616USD 1,787,9390USD 19,616 USD 341.536 USD 337.789
2025-04-08 (Tuesday)5,235ELV holding increased by 48USD 1,768,323ELV holding increased by 47565USD 1,768,32348USD 47,565 USD 337.789 USD 331.744
2025-04-07 (Monday)5,187USD 1,720,758ELV holding increased by 1486USD 1,720,7580USD 1,486 USD 331.744 USD 331.458
2025-04-04 (Friday)5,187USD 1,719,272ELV holding increased by 1687USD 1,719,2720USD 1,687 USD 331.458 USD 331.133
2025-04-02 (Wednesday)5,187USD 1,717,585ELV holding decreased by -18960USD 1,717,5850USD -18,960 USD 331.133 USD 334.788
2025-04-01 (Tuesday)5,187USD 1,736,545ELV holding decreased by -11383USD 1,736,5450USD -11,383 USD 334.788 USD 336.982
2025-03-31 (Monday)5,187ELV holding increased by 205USD 1,747,928ELV holding increased by 84887USD 1,747,928205USD 84,887 USD 336.982 USD 333.81
2025-03-28 (Friday)4,982USD 1,663,041ELV holding increased by 2759USD 1,663,0410USD 2,759 USD 333.81 USD 333.256
2025-03-27 (Thursday)4,982USD 1,660,282ELV holding decreased by -4173USD 1,660,2820USD -4,173 USD 333.256 USD 334.094
2025-03-26 (Wednesday)4,982USD 1,664,455ELV holding increased by 35007USD 1,664,4550USD 35,007 USD 334.094 USD 327.067
2025-03-25 (Tuesday)4,982USD 1,629,448ELV holding decreased by -19051USD 1,629,4480USD -19,051 USD 327.067 USD 330.891
2025-03-24 (Monday)4,982USD 1,648,499ELV holding decreased by -1827USD 1,648,4990USD -1,827 USD 330.891 USD 331.258
2025-03-21 (Friday)4,982USD 1,650,326ELV holding decreased by -17497USD 1,650,3260USD -17,497 USD 331.258 USD 334.77
2025-03-20 (Thursday)4,982USD 1,667,823ELV holding increased by 13893USD 1,667,8230USD 13,893 USD 334.77 USD 331.981
2025-03-19 (Wednesday)4,982USD 1,653,930ELV holding decreased by -19910USD 1,653,9300USD -19,910 USD 331.981 USD 335.978
2025-03-18 (Tuesday)4,982USD 1,673,840ELV holding increased by 21717USD 1,673,8400USD 21,717 USD 335.978 USD 331.618
2025-03-17 (Monday)4,982ELV holding increased by 46USD 1,652,123ELV holding increased by 43389USD 1,652,12346USD 43,389 USD 331.618 USD 325.919
2025-03-14 (Friday)4,936USD 1,608,734ELV holding increased by 17614USD 1,608,7340USD 17,614 USD 325.919 USD 322.35
2025-03-13 (Thursday)4,936USD 1,591,120ELV holding increased by 26461USD 1,591,1200USD 26,461 USD 322.35 USD 316.989
2025-03-12 (Wednesday)4,936USD 1,564,659ELV holding decreased by -44416USD 1,564,6590USD -44,416 USD 316.989 USD 325.988
2025-03-11 (Tuesday)4,936USD 1,609,075ELV holding increased by 42416USD 1,609,0750USD 42,416 USD 325.988 USD 317.394
2025-03-10 (Monday)4,936USD 1,566,659ELV holding increased by 2768USD 1,566,6590USD 2,768 USD 317.394 USD 316.834
2025-03-07 (Friday)4,936USD 1,563,891ELV holding increased by 38832USD 1,563,8910USD 38,832 USD 316.834 USD 308.967
2025-03-05 (Wednesday)4,936USD 1,525,059ELV holding decreased by -17033USD 1,525,0590USD -17,033 USD 308.967 USD 312.417
2025-03-04 (Tuesday)4,936USD 1,542,092ELV holding increased by 4997USD 1,542,0920USD 4,997 USD 312.417 USD 311.405
2025-03-03 (Monday)4,936ELV holding increased by 46USD 1,537,095ELV holding decreased by -4217USD 1,537,09546USD -4,217 USD 311.405 USD 315.197
2025-02-28 (Friday)4,890USD 1,541,312ELV holding increased by 19983USD 1,541,3120USD 19,983 USD 315.197 USD 311.11
2025-02-27 (Thursday)4,890USD 1,521,329ELV holding increased by 34167USD 1,521,3290USD 34,167 USD 311.11 USD 304.123
2025-02-26 (Wednesday)4,890USD 1,487,162ELV holding decreased by -66114USD 1,487,1620USD -66,114 USD 304.123 USD 317.643
2025-02-25 (Tuesday)4,890USD 1,553,276ELV holding increased by 60411USD 1,553,2760USD 60,411 USD 317.643 USD 305.289
2025-02-24 (Monday)4,890USD 1,492,865ELV holding increased by 2981USD 1,492,8650USD 2,981 USD 305.289 USD 304.68
2025-02-21 (Friday)4,890USD 1,489,884ELV holding decreased by -20832USD 1,489,8840USD -20,832 USD 304.68 USD 308.94
2025-02-20 (Thursday)4,890USD 1,510,716ELV holding decreased by -10639USD 1,510,7160USD -10,639 USD 308.94 USD 311.116
2025-02-19 (Wednesday)4,890USD 1,521,355ELV holding increased by 38910USD 1,521,3550USD 38,910 USD 311.116 USD 303.158
2025-02-18 (Tuesday)4,890USD 1,482,445ELV holding decreased by -27317USD 1,482,4450USD -27,317 USD 303.158 USD 308.745
2025-02-17 (Monday)4,890USD 1,509,762ELV holding increased by 1316USD 1,509,7620USD 1,316 USD 308.745 USD 308.476
2025-02-14 (Friday)4,890USD 1,508,446ELV holding decreased by -20619USD 1,508,4460USD -20,619 USD 308.476 USD 312.692
2025-02-13 (Thursday)4,890USD 1,529,065ELV holding increased by 12233USD 1,529,0650USD 12,233 USD 312.692 USD 310.191
2025-02-12 (Wednesday)4,890USD 1,516,832ELV holding decreased by -25217USD 1,516,8320USD -25,217 USD 310.191 USD 315.347
2025-02-11 (Tuesday)4,890USD 1,542,049ELV holding decreased by -21598USD 1,542,0490USD -21,598 USD 315.347 USD 319.764
2025-02-10 (Monday)4,890USD 1,563,647ELV holding increased by 22301USD 1,563,6470USD 22,301 USD 319.764 USD 315.204
2025-02-07 (Friday)4,890USD 1,541,346ELV holding increased by 3307USD 1,541,3460USD 3,307 USD 315.204 USD 314.527
2025-02-06 (Thursday)4,890USD 1,538,039ELV holding decreased by -33011USD 1,538,0390USD -33,011 USD 314.527 USD 321.278
2025-02-05 (Wednesday)4,890USD 1,571,050ELV holding decreased by -4331USD 1,571,0500USD -4,331 USD 321.278 USD 322.164
2025-02-04 (Tuesday)4,890USD 1,575,381ELV holding decreased by -20799USD 1,575,3810USD -20,799 USD 322.164 USD 326.417
2025-02-03 (Monday)4,890ELV holding increased by 46USD 1,596,180ELV holding increased by 53569USD 1,596,18046USD 53,569 USD 326.417 USD 318.458
2025-01-31 (Friday)4,844USD 1,542,611ELV holding decreased by -8743USD 1,542,6110USD -8,743 USD 318.458 USD 320.263
2025-01-30 (Thursday)4,844ELV holding increased by 46USD 1,551,354ELV holding increased by 6811USD 1,551,35446USD 6,811 USD 320.263 USD 321.914
2025-01-29 (Wednesday)4,798USD 1,544,543ELV holding decreased by -19930USD 1,544,5430USD -19,930 USD 321.914 USD 326.068
2025-01-28 (Tuesday)4,798USD 1,564,473ELV holding decreased by -17257USD 1,564,4730USD -17,257 USD 326.068 USD 329.664
2025-01-27 (Monday)4,798USD 1,581,730ELV holding increased by 40898USD 1,581,7300USD 40,898 USD 329.664 USD 321.14
2025-01-24 (Friday)4,798USD 1,540,832ELV holding decreased by -21686USD 1,540,8320USD -21,686 USD 321.14 USD 325.66
2025-01-23 (Thursday)4,798USD 1,562,518ELV holding increased by 40519USD 1,562,5180USD 40,519 USD 325.66 USD 317.215
2025-01-22 (Wednesday)4,798USD 1,521,999USD 1,521,999
2025-01-21 (Tuesday)4,798USD 1,518,213USD 1,518,213
2025-01-20 (Monday)4,798USD 1,503,739USD 1,503,739
2025-01-17 (Friday)4,798USD 1,515,263USD 1,515,263
2025-01-16 (Thursday)4,798USD 1,510,811USD 1,510,811
2025-01-15 (Wednesday)4,798USD 1,523,688USD 1,523,688
2025-01-14 (Tuesday)4,798USD 1,546,151USD 1,546,151
2025-01-13 (Monday)4,798USD 1,565,405USD 1,565,405
2025-01-10 (Friday)4,798USD 1,495,366USD 1,495,366
2025-01-09 (Thursday)4,798USD 1,494,644USD 1,494,644
2025-01-09 (Thursday)4,798USD 1,494,644USD 1,494,644
2025-01-09 (Thursday)4,798USD 1,494,644USD 1,494,644
2025-01-08 (Wednesday)4,798USD 1,489,800USD 1,489,800
2025-01-08 (Wednesday)4,798USD 1,489,800USD 1,489,800
2025-01-08 (Wednesday)4,798USD 1,489,800USD 1,489,800
2025-01-02 (Thursday)4,798ELV holding decreased by -170USD 1,418,328ELV holding decreased by -46201USD 1,418,328-170USD -46,201 USD 295.608 USD 294.792
2024-12-30 (Monday)4,968USD 1,464,529ELV holding decreased by -55801USD 1,464,5290USD -55,801 USD 294.792 USD 306.025
2024-12-10 (Tuesday)4,968USD 1,520,330ELV holding decreased by -15625USD 1,520,3300USD -15,625 USD 306.025 USD 309.17
2024-12-09 (Monday)4,968USD 1,535,955ELV holding increased by 46198USD 1,535,9550USD 46,198 USD 309.17 USD 299.871
2024-12-06 (Friday)4,968ELV holding increased by 48USD 1,489,757ELV holding decreased by -25851USD 1,489,75748USD -25,851 USD 299.871 USD 308.05
2024-12-05 (Thursday)4,920USD 1,515,608ELV holding decreased by -33388USD 1,515,6080USD -33,388 USD 308.05 USD 314.837
2024-12-04 (Wednesday)4,920USD 1,548,996ELV holding decreased by -36806USD 1,548,9960USD -36,806 USD 314.837 USD 322.317
2024-12-03 (Tuesday)4,920USD 1,585,802ELV holding decreased by -13057USD 1,585,8020USD -13,057 USD 322.317 USD 324.971
2024-12-02 (Monday)4,920USD 1,598,859ELV holding increased by 23592USD 1,598,8590USD 23,592 USD 324.971 USD 320.176
2024-11-29 (Friday)4,920USD 1,575,267ELV holding increased by 12854USD 1,575,2670USD 12,854 USD 320.176 USD 317.564
2024-11-28 (Thursday)4,920USD 1,562,413ELV holding decreased by -493USD 1,562,4130USD -493 USD 317.564 USD 317.664
2024-11-27 (Wednesday)4,920USD 1,562,906ELV holding decreased by -11087USD 1,562,9060USD -11,087 USD 317.664 USD 319.917
2024-11-26 (Tuesday)4,920USD 1,573,993ELV holding decreased by -23802USD 1,573,9930USD -23,802 USD 319.917 USD 324.755
2024-11-25 (Monday)4,920USD 1,597,795ELV holding increased by 16584USD 1,597,7950USD 16,584 USD 324.755 USD 321.384
2024-11-22 (Friday)4,920USD 1,581,211ELV holding increased by 7560USD 1,581,2110USD 7,560 USD 321.384 USD 319.848
2024-11-21 (Thursday)4,920USD 1,573,651ELV holding increased by 28026USD 1,573,6510USD 28,026 USD 319.848 USD 314.151
2024-11-20 (Wednesday)4,920USD 1,545,625ELV holding increased by 14328USD 1,545,6250USD 14,328 USD 314.151 USD 311.239
2024-11-19 (Tuesday)4,920USD 1,531,297ELV holding decreased by -28328USD 1,531,2970USD -28,328 USD 311.239 USD 316.997
2024-11-18 (Monday)4,920USD 1,559,625ELV holding decreased by -32075USD 1,559,6250USD -32,075 USD 316.997 USD 323.516
2024-11-12 (Tuesday)4,920USD 1,591,700ELV holding decreased by -15170USD 1,591,7000USD -15,170 USD 323.516 USD 326.6
2024-11-08 (Friday)4,920USD 1,606,870ELV holding decreased by -18204USD 1,606,8700USD -18,204 USD 326.6 USD 330.3
2024-11-07 (Thursday)4,920USD 1,625,074ELV holding decreased by -12178USD 1,625,0740USD -12,178 USD 330.3 USD 332.775
2024-11-06 (Wednesday)4,920USD 1,637,252ELV holding increased by 56457USD 1,637,2520USD 56,457 USD 332.775 USD 321.3
2024-11-05 (Tuesday)4,920USD 1,580,795ELV holding decreased by -3081USD 1,580,7950USD -3,081 USD 321.3 USD 321.926
2024-11-04 (Monday)4,920USD 1,583,876ELV holding increased by 11989USD 1,583,8760USD 11,989 USD 321.926 USD 319.489
2024-11-01 (Friday)4,920USD 1,571,887ELV holding increased by 19101USD 1,571,8870USD 19,101 USD 319.489 USD 315.607
2024-10-31 (Thursday)4,920ELV holding decreased by -153USD 1,552,786ELV holding decreased by -48955USD 1,552,786-153USD -48,955 USD 315.607 USD 315.738
2024-10-30 (Wednesday)5,073USD 1,601,741ELV holding increased by 125USD 1,601,7410USD 125 USD 315.738 USD 315.714
2024-10-29 (Tuesday)5,073USD 1,601,616ELV holding decreased by -29107USD 1,601,6160USD -29,107 USD 315.714 USD 321.451
2024-10-28 (Monday)5,073USD 1,630,723ELV holding decreased by -29897USD 1,630,7230USD -29,897 USD 321.451 USD 327.345
2024-10-25 (Friday)5,073ELV holding increased by 49USD 1,660,620ELV holding increased by 36005USD 1,660,62049USD 36,005 USD 327.345 USD 323.371
2024-10-24 (Thursday)5,024USD 1,624,615ELV holding increased by 12201USD 1,624,6150USD 12,201 USD 323.371 USD 320.942
2024-10-23 (Wednesday)5,024USD 1,612,414ELV holding decreased by -12919USD 1,612,4140USD -12,919 USD 320.942 USD 323.514
2024-10-22 (Tuesday)5,024ELV holding increased by 98USD 1,625,333ELV holding increased by 25415USD 1,625,33398USD 25,415 USD 323.514 USD 324.79
2024-10-21 (Monday)4,926USD 1,599,918ELV holding decreased by -27799USD 1,599,9180USD -27,799 USD 324.79 USD 330.434
2024-10-18 (Friday)4,926USD 1,627,717USD 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 holdings

Share Trades of ELV by Blackrock for IE00B3Y8X563

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY51 271.730* 311.54
2025-06-12BUY51 284.100* 314.02
2025-05-13BUY50 283.118* 319.52
2025-04-30BUY185 314.876* 320.32
2025-04-23SELL-48 321.584* 320.56 Profit of 15,387 on sale
2025-04-16BUY48 328.196* 320.76
2025-04-08BUY48 337.789* 319.67
2025-03-31BUY205 336.982* 318.84
2025-03-17BUY46 331.618* 316.92
2025-03-03BUY46 311.405* 316.82
2025-02-03BUY46 326.417* 318.74
2025-01-30BUY46 320.263* 318.70
2025-01-02SELL-170 295.608* 318.47 Profit of 54,141 on sale
2024-12-06BUY48 299.871* 320.61
2024-10-31SELL-153 315.607* 321.61 Profit of 49,206 on sale
2024-10-25BUY49 327.345* 323.15
2024-10-22BUY98 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-01373,656107556,50467.1%
2025-06-30413,061680625,71766.0%
2025-06-27241,713901377,07264.1%
2025-06-26227,125339556,32940.8%
2025-06-25367,5399505,97072.6%
2025-06-24169,976239314,44154.1%
2025-06-23347,532294500,42569.4%
2025-06-20232,335329370,03662.8%
2025-06-18222,4440366,49160.7%
2025-06-17234,368662362,05764.7%
2025-06-16315,397252629,08750.1%
2025-06-13208,042471299,49469.5%
2025-06-12182,162249315,57557.7%
2025-06-11226,45332462,01649.0%
2025-06-10380,625183668,56956.9%
2025-06-09515,170257682,13475.5%
2025-06-061,059,349171,221,37586.7%
2025-06-05750,49971,009,01274.4%
2025-06-04256,7411,007368,02169.8%
2025-06-03272,54810636,48442.8%
2025-06-02339,420238685,13049.5%
2025-05-30380,970557495,38176.9%
2025-05-29383,2850743,37651.6%
2025-05-28528,958130792,69166.7%
2025-05-27367,0320784,64346.8%
2025-05-23545,9830937,85258.2%
2025-05-22350,876112756,60946.4%
2025-05-21349,5212554,10163.1%
2025-05-20322,784371445,07172.5%
2025-05-19312,868535568,37555.0%
2025-05-16590,0324281,056,27255.9%
2025-05-15710,2661,7801,310,80454.2%
2025-05-14399,17014,048884,11345.1%
2025-05-13822,1985151,513,27354.3%
2025-05-12561,857902798,68170.3%
2025-05-09220,749264420,56752.5%
2025-05-08183,009117326,33556.1%
2025-05-07226,3070297,74276.0%
2025-05-06257,84471349,22173.8%
2025-05-05318,3021,002426,98474.5%
2025-05-02257,05691416,97261.6%
2025-05-01321,40540498,38264.5%
2025-04-30243,277339403,69060.3%
2025-04-29261,458435459,09457.0%
2025-04-28287,0071,659512,27956.0%

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.