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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Arista Networks and Elevance Health have been highlighted as Zacks Bull and Bear of the Day
Arista Networks shines with soaring sales and earnings beats, while Elevance Health cuts guidance and struggles in 2025. - 2025-09-17 09:49:00
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37

iShares S&P 500 EUR 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
2026-02-02 (Monday)34,432USD 9,981,250ELV holding decreased by -25491USD 9,981,2500USD -25,491 USD 289.883 USD 290.623
2026-01-30 (Friday)34,432USD 10,006,741ELV holding decreased by -8109USD 10,006,7410USD -8,109 USD 290.623 USD 290.859
2026-01-29 (Thursday)34,432ELV holding decreased by -51USD 10,014,850ELV holding increased by 145448USD 10,014,850-51USD 145,448 USD 290.859 USD 286.211
2026-01-28 (Wednesday)34,483ELV holding increased by 51USD 9,869,402ELV holding increased by 566539USD 9,869,40251USD 566,539 USD 286.211 USD 270.181
2026-01-27 (Tuesday)34,432USD 9,302,863ELV holding decreased by -1607068USD 9,302,8630USD -1,607,068 USD 270.181 USD 316.854
2026-01-26 (Monday)34,432ELV holding decreased by -50USD 10,909,931ELV holding increased by 27608USD 10,909,931-50USD 27,608 USD 316.854 USD 315.594
2026-01-23 (Friday)34,482USD 10,882,323ELV holding decreased by -56936USD 10,882,3230USD -56,936 USD 315.594 USD 317.245
2026-01-22 (Thursday)34,482ELV holding decreased by -50USD 10,939,259ELV holding increased by 24290USD 10,939,259-50USD 24,290 USD 317.245 USD 316.083
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 IE00B3ZW0K18

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-51350.720341.045 342.013USD -17,443 -
2026-01-28BUY51347.470316.700 319.777USD 16,309 -
2026-01-26SELL-50378.400367.880 368.932USD -18,447 -
2026-01-22SELL-50372.945364.890 365.696USD -18,285 -
2026-01-20BUY50376.000366.070 367.063USD 18,353 -
2026-01-16SELL-50381.180373.035 373.850USD -18,692 -
2026-01-15SELL-50383.000365.610 367.349USD -18,367 -
2026-01-12SELL-50375.590365.100 366.149USD -18,307 -
2026-01-09SELL-350378.280372.350 372.943USD -130,530 -
2026-01-08BUY50379.575370.525 371.430USD 18,571 -
2026-01-06BUY50367.685365.000 365.268USD 18,263 -
2026-01-05BUY250366.880352.290 353.749USD 88,437 -
2025-12-30BUY100351.415346.930 347.378USD 34,738 -
2025-12-29BUY100350.470347.295 347.613USD 34,761 -
2025-12-19SELL-50346.610337.610 338.510USD -16,925 -
2025-12-18BUY50346.375337.535 338.419USD 16,921 -
2025-12-17SELL-50351.000343.000 343.800USD -17,190 -
2025-12-16BUY300361.549348.590 349.886USD 104,966 -
2025-12-15BUY100363.500357.540 358.136USD 35,814 -
2025-12-12BUY100363.310357.878 358.421USD 35,842 -
2025-12-11BUY100362.260341.545 343.617USD 34,362 -
2025-12-10BUY100341.090325.290 326.870USD 32,687 -
2025-12-09BUY50335.785327.210 328.067USD 16,403 -
2025-12-02BUY100331.650326.200 326.745USD 32,675 -
2025-12-01BUY250339.280329.380 330.370USD 82,592 -
2025-11-28BUY50339.930335.570 336.006USD 16,800 -
2025-11-24SELL-50336.340323.990 325.225USD -16,261 -
2025-11-21BUY50324.350314.080 315.107USD 15,755 -
2025-11-19SELL-150324.410315.805 316.665USD -47,500 -
2025-11-18SELL-200329.500323.010 323.659USD -64,732 -
2025-11-17SELL-100336.470324.385 325.594USD -32,559 -
2025-11-07SELL-100317.830310.710 311.422USD -31,142 -
2025-11-05SELL-350319.020312.130 312.819USD -109,487 -
2025-10-31SELL-1,680320.240314.030 314.651USD -528,614 -
2025-10-28BUY53339.400347.260 346.474USD 18,363 -
2025-10-14SELL-312350.480351.430 351.335USD -109,617 -
2025-10-02BUY104340.240341.390 341.275USD 35,493 -
2025-09-30SELL-104323.120325.220 325.010USD -33,801 -
2025-09-16BUY52310.000311.330 311.197USD 16,182 -
2025-08-21BUY52309.600313.630 313.227USD 16,288 -
2025-08-20SELL-104310.000316.820 316.138USD -32,878 -
2025-08-13BUY104294.430298.910 298.462USD 31,040 -
2025-08-12BUY52292.480293.400 293.308USD 15,252 -
2025-08-08SELL-52293.990295.180 295.061USD -15,343 -
2025-08-05BUY104276.410282.750 282.116USD 29,340 -
2025-08-04SELL-208274.930280.460 279.907USD -58,221 -
2025-08-01SELL-52274.660288.090 286.747USD -14,911 -
2025-07-31BUY156283.080293.000 292.008USD 45,553 -
2025-07-30BUY52293.550294.600 294.495USD 15,314 -
2025-07-18SELL-156277.090293.310 291.688USD -45,503 -
2025-07-16SELL-104344.550346.360 346.179USD -36,003 -
2025-07-10BUY52345.860348.500 348.236USD 18,108 -
2025-07-07BUY104346.880350.500 350.138USD 36,414 -
2025-07-02BUY52350.250374.580 372.147USD 19,352 -
2025-06-24BUY104376.420377.870 377.725USD 39,283 -
2025-06-23BUY52372.420375.840 375.498USD 19,526 -
2025-06-18BUY52375.910378.850 378.556USD 19,685 -
2025-06-17BUY52375.190379.050 378.664USD 19,691 -
2025-06-05SELL-104384.650384.850 384.830USD -40,022 -
2025-06-03BUY104378.960379.010 379.005USD 39,417 -
2025-05-28BUY572377.950384.590 383.926USD 219,606 -
2025-05-27BUY156375.980377.750 377.573USD 58,901 -
2025-05-22SELL-52384.510400.050 398.496USD -20,722 -
2025-05-21SELL-52400.120411.310 410.191USD -21,330 -
2025-05-20SELL-104412.490412.960 412.913USD -42,943 -
2025-05-19SELL-104403.810407.000 406.681USD -42,295 -
2025-05-15BUY52390.000390.240 390.216USD 20,291 -
2025-05-14BUY104374.290388.480 387.061USD 40,254 -
2025-05-13BUY156375.400399.780 397.342USD 61,985 -
2025-05-12BUY312416.690424.240 423.485USD 132,127 -
2025-05-09BUY156404.580413.670 412.761USD 64,391 -
2025-05-02BUY52409.980414.110 413.697USD 21,512 -
2025-04-30BUY1,743420.580422.680 422.470USD 736,365 -
2025-04-28BUY49413.820427.540 426.168USD 20,882 -
2025-04-25SELL-49421.680426.760 426.252USD -20,886 -
2025-04-24BUY147428.790429.250 429.204USD 63,093 -
2025-04-23BUY49426.870432.930 432.324USD 21,184 -
2025-04-22BUY49415.900418.510 418.249USD 20,494 -
2025-04-16SELL-49435.040441.390 440.755USD -21,597 -
2025-04-15BUY49437.770441.470 441.100USD 21,614 -
2025-04-14BUY98441.170443.290 443.078USD 43,422 -
2025-04-11BUY98439.810442.470 442.204USD 43,336 -
2025-04-10BUY49436.370444.370 443.570USD 21,735 -
2025-04-09BUY49435.680442.170 441.521USD 21,635 -
2025-04-08BUY98430.900458.750 455.965USD 44,685 -
2025-04-07SELL-49423.140429.850 429.179USD -21,030 -
2025-04-04SELL-294428.890458.730 455.746USD -133,989 -
2025-04-01SELL-98432.680437.940 437.414USD -42,867 -
2025-03-31BUY1,473434.960438.570 438.209USD 645,482 -
2025-03-28SELL-94432.000436.670 436.203USD -41,003 -
2025-03-25BUY47423.470428.950 428.402USD 20,135 -
2025-03-21SELL-188427.190436.330 435.416USD -81,858 -
2025-03-20SELL-141434.280436.450 436.233USD -61,509 -
2025-03-18BUY282436.250438.140 437.951USD 123,502 -
2025-03-11SELL-47422.040427.530 426.981USD -20,068 -
2025-03-10SELL-141409.550419.890 418.856USD -59,059 -
2025-03-07SELL-329409.460412.880 412.538USD -135,725 -
2025-03-05SELL-141397.470400.020 399.765USD -56,367 -
2025-03-03SELL-188395.500403.420 402.628USD -75,694 -
2025-02-27SELL-47392.870399.430 398.774USD -18,742 -
2025-02-19BUY47391.710392.000 391.971USD 18,423 -
2025-02-18BUY94382.480387.780 387.250USD 36,402 -
2025-02-13BUY94391.600392.370 392.293USD 36,876 -
2025-02-05SELL-376402.160402.660 402.610USD -151,381 -
2025-02-04BUY47401.980408.310 407.677USD 19,161 -
2025-01-29BUY47400.300406.220 405.628USD 19,065 -
2025-01-28BUY47405.400412.370 411.673USD 19,349 -
2025-01-24BUY141400.960402.950 402.751USD 56,788 -
2025-01-23BUY329401.360410.000 409.136USD 134,606 -
2025-01-22BUY235390.730392.550 392.368USD 92,206 -
2025-01-21BUY47389.220391.610 391.371USD 18,394 -
2025-01-16BUY282385.260385.330 385.323USD 108,661 -
2025-01-15BUY47389.290393.000 392.629USD 18,454 -
2025-01-10BUY47381.150390.800 389.835USD 18,322 -
2024-12-10BUY48389.860398.240 397.402USD 19,075 -
2024-12-09BUY192395.660397.790 397.577USD 76,335 -
2024-12-05SELL-96392.980400.140 399.424USD -38,345 -
2024-12-04BUY144400.110410.000 409.011USD 58,898 -
2024-12-03SELL-240408.070412.340 411.913USD -98,859 -
2024-12-02BUY96410.390412.210 412.028USD 39,555 -
2024-11-29SELL-1,257406.960409.750 409.471USD -514,705 -
2024-11-25BUY100407.600409.770 409.553USD 40,955 -
2024-11-22SELL-50402.550406.730 406.312USD -20,316 -
2024-11-21SELL-50403.600403.830 403.807USD -20,190 -
2024-11-18BUY250400.700403.680 403.382USD 100,845 -
2024-11-12BUY50412.920425.260 424.026USD 21,201 -
2024-11-08BUY350422.620431.130 430.279USD 150,598 -
2024-11-07BUY100429.340433.380 432.976USD 43,298 -
2024-11-06BUY50428.930432.480 432.125USD 21,606 -
2024-10-31BUY150405.760413.000 412.276USD 61,841 -
2024-10-29BUY50410.570417.820 417.095USD 20,855 -
2024-10-28BUY50417.260427.960 426.890USD 21,344 -
2024-10-25BUY50425.270433.850 432.992USD 21,650 -
2024-10-24BUY50419.040428.880 427.896USD 21,395 -
2024-10-23SELL-100415.540420.590 420.085USD -42,008 -
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
2025-09-19285,0370531,47853.6%
2025-09-18268,726623600,22044.8%
2025-09-17168,926613654,25725.8%
2025-09-16320,3110890,31036.0%
2025-09-15347,94586780,74444.6%
2025-09-12305,739756621,22749.2%
2025-09-11565,960174,7011,803,73431.4%
2025-09-10275,3423,052693,04239.7%
2025-09-09294,8061,163693,57442.5%
2025-09-08328,18611803,42840.8%
2025-09-05369,1752,207581,51363.5%
2025-09-04584,206321,006,55958.0%
2025-09-03565,13487727,94977.6%
2025-09-02384,661173688,30655.9%
2025-08-29487,3131,0241,487,12432.8%
2025-08-28152,522125432,28935.3%
2025-08-27191,057150533,23735.8%
2025-08-26305,90668597,75551.2%
2025-08-25154,485480528,25829.2%
2025-08-22260,48115779,83833.4%
2025-08-21196,551112618,58131.8%
2025-08-20358,7771,072820,52343.7%
2025-08-19290,3741501,087,10226.7%
2025-08-18486,849174980,76449.6%
2025-08-15679,3297251,121,21160.6%
2025-08-14422,9317361,017,54141.6%
2025-08-13381,28301,045,17936.5%
2025-08-12240,545512584,99341.1%
2025-08-11366,32810765,42847.9%
2025-08-08512,911141862,02359.5%
2025-08-07389,93567860,22545.3%
2025-08-06451,7729321,092,06241.4%
2025-08-05280,50472736,16438.1%
2025-08-04247,9436801,599,97315.5%
2025-08-01518,9232,6231,434,38036.2%
2025-07-31658,9495601,275,06851.7%
2025-07-30548,0480905,40560.5%
2025-07-29707,9375941,084,49165.3%
2025-07-28516,3526151,118,55446.2%
2025-07-25926,1036,3952,078,79044.6%
2025-07-24853,5552471,532,51055.7%
2025-07-23673,6611,9491,363,89649.4%
2025-07-22601,9428921,067,31656.4%
2025-07-21851,5857,9201,697,83550.2%
2025-07-181,561,98460,8973,365,98946.4%

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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Note: 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.

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