Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for ELV

Stock Name	Elevance Health Inc
Ticker	ELV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0367521038
LEI	8MYN82XMYQH89CTMTH67
Ticker	ELV(USD) New York Stock Exchange Inc.

Show aggregate ELV holdings

News associated with ELV

Vanguard High Dividend Yield ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard High Dividend Yield ETF (Symbol: VYM) where we have detected an approximate $395.7 million dollar outflow -- that's a 0.7% decrease week ov - 2025-05-06 15:15:41
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 12:19:18
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:47:07
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 11:26:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 08:06:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 07:59:54
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 06:38:22
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-21 04:20:46
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 17:55:31
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 15:15:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:48:42
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 13:31:01
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 10:17:32
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 08:52:29
Stocks Settle Mixed as Energy Producers Rally and Health Insurers Fall: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures (NQM25... - 2025-04-18 05:47:54
Stocks Mixed, UnitedHealth Pulls Dow Lower: The S&P 500 Index ($SPX ) (SPY ) is up +0.87%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. Stock indexes are mixed today on weakness in health insurance companies and semiconductor makers. Health... - 2025-04-17 21:40:59
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:48:00
Stocks Pressured by Weakness in Health Insurers and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18

iShares S&P 500 EUR 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
2025-05-08 (Thursday)	34,195	USD 12,503,954	USD 12,503,954	0	USD -52,913	USD 365.666	USD 367.214
2025-05-07 (Wednesday)	34,195	USD 12,556,867	USD 12,556,867	0	USD 76,333	USD 367.214	USD 364.981
2025-05-06 (Tuesday)	34,195	USD 12,480,534	USD 12,480,534	0	USD -73,263	USD 364.981	USD 367.124
2025-05-05 (Monday)	34,195	USD 12,553,797	USD 12,553,797	0	USD 222,663	USD 367.124	USD 360.612
2025-05-02 (Friday)	34,195	USD 12,331,134	USD 12,331,134	52	USD -26,202	USD 360.612	USD 361.929
2025-05-01 (Thursday)	34,143	USD 12,357,336	USD 12,357,336	0	USD -275,048	USD 361.929	USD 369.985
2025-04-30 (Wednesday)	34,143	USD 12,632,384	USD 12,632,384	1,743	USD 858,975	USD 369.985	USD 363.377
2025-04-29 (Tuesday)	32,400	USD 11,773,409	USD 11,773,409	0	USD -9,496	USD 363.377	USD 363.67
2025-04-28 (Monday)	32,400	USD 11,782,905	USD 11,782,905	49	USD -216,716	USD 363.67	USD 370.92
2025-04-25 (Friday)	32,351	USD 11,999,621	USD 11,999,621	-49	USD -215,437	USD 370.92	USD 377.008
2025-04-24 (Thursday)	32,400	USD 12,215,058	USD 12,215,058	147	USD 84,804	USD 377.008	USD 376.097
2025-04-23 (Wednesday)	32,253	USD 12,130,254	USD 12,130,254	49	USD 461,284	USD 376.097	USD 362.345
2025-04-22 (Tuesday)	32,204	USD 11,668,970	USD 11,668,970	49	USD 296,081	USD 362.345	USD 353.69
2025-04-21 (Monday)	32,155	USD 11,372,889	USD 11,372,889	0	USD -653,684	USD 353.69	USD 374.019
2025-04-18 (Friday)	32,155	USD 12,026,573	USD 12,026,573	0	USD 0	USD 374.019	USD 374.019
2025-04-17 (Thursday)	32,155	USD 12,026,573	USD 12,026,573	0	USD -263,092	USD 374.019	USD 382.201
2025-04-16 (Wednesday)	32,155	USD 12,289,665	USD 12,289,665	-49	USD -155,555	USD 382.201	USD 386.45
2025-04-15 (Tuesday)	32,204	USD 12,445,220	USD 12,445,220	49	USD -34,060	USD 386.45	USD 388.098
2025-04-14 (Monday)	32,155	USD 12,479,280	USD 12,479,280	98	USD 44,664	USD 388.098	USD 387.891
2025-04-11 (Friday)	32,057	USD 12,434,616	USD 12,434,616	98	USD -38,841	USD 387.891	USD 390.296
2025-04-10 (Thursday)	31,959	USD 12,473,457	USD 12,473,457	49	USD -121,143	USD 390.296	USD 394.691
2025-04-09 (Wednesday)	31,910	USD 12,594,600	USD 12,594,600	49	USD 11,972	USD 394.691	USD 394.923
2025-04-08 (Tuesday)	31,861	USD 12,582,628	USD 12,582,628	98	USD 277,573	USD 394.923	USD 387.402
2025-04-07 (Monday)	31,763	USD 12,305,055	USD 12,305,055	-49	USD -111,425	USD 387.402	USD 390.308
2025-04-04 (Friday)	31,812	USD 12,416,480	USD 12,416,480	-294	USD -280,125	USD 390.308	USD 395.459
2025-04-02 (Wednesday)	32,106	USD 12,696,605	USD 12,696,605	0	USD -153,517	USD 395.459	USD 400.241
2025-04-01 (Tuesday)	32,106	USD 12,850,122	USD 12,850,122	-98	USD -117,339	USD 400.241	USD 402.666
2025-03-31 (Monday)	32,204	USD 12,967,461	USD 12,967,461	1,473	USD 701,184	USD 402.666	USD 399.15
2025-03-28 (Friday)	30,731	USD 12,266,277	USD 12,266,277	-94	USD -64,579	USD 399.15	USD 400.028
2025-03-27 (Thursday)	30,825	USD 12,330,856	USD 12,330,856	0	USD 22,298	USD 400.028	USD 399.304
2025-03-26 (Wednesday)	30,825	USD 12,308,558	USD 12,308,558	0	USD 222,578	USD 399.304	USD 392.084
2025-03-25 (Tuesday)	30,825	USD 12,085,980	USD 12,085,980	47	USD -96,052	USD 392.084	USD 395.803
2025-03-24 (Monday)	30,778	USD 12,182,032	USD 12,182,032	0	USD 18,045	USD 395.803	USD 395.217
2025-03-21 (Friday)	30,778	USD 12,163,987	USD 12,163,987	-188	USD -233,832	USD 395.217	USD 400.369
2025-03-20 (Thursday)	30,966	USD 12,397,819	USD 12,397,819	-141	USD 86,574	USD 400.369	USD 395.771
2025-03-19 (Wednesday)	31,107	USD 12,311,245	USD 12,311,245	0	USD -107,927	USD 395.771	USD 399.24
2025-03-18 (Tuesday)	31,107	USD 12,419,172	USD 12,419,172	282	USD 266,137	USD 399.24	USD 394.259
2025-03-17 (Monday)	30,825	USD 12,153,035	USD 12,153,035	0	USD 218,820	USD 394.259	USD 387.16
2025-03-14 (Friday)	30,825	USD 11,934,215	USD 11,934,215	0	USD 88,819	USD 387.16	USD 384.279
2025-03-13 (Thursday)	30,825	USD 11,845,396	USD 11,845,396	0	USD 244,675	USD 384.279	USD 376.341
2025-03-12 (Wednesday)	30,825	USD 11,600,721	USD 11,600,721	0	USD -305,002	USD 376.341	USD 386.236
2025-03-11 (Tuesday)	30,825	USD 11,905,723	USD 11,905,723	-47	USD 239,169	USD 386.236	USD 377.901
2025-03-10 (Monday)	30,872	USD 11,666,554	USD 11,666,554	-141	USD -15,675	USD 377.901	USD 376.688
2025-03-07 (Friday)	31,013	USD 11,682,229	USD 11,682,229	-329	USD 108,925	USD 376.688	USD 369.259
2025-03-05 (Wednesday)	31,342	USD 11,573,304	USD 11,573,304	-141	USD -307,248	USD 369.259	USD 377.364
2025-03-04 (Tuesday)	31,483	USD 11,880,552	USD 11,880,552	0	USD 5,557	USD 377.364	USD 377.188
2025-03-03 (Monday)	31,483	USD 11,874,995	USD 11,874,995	-188	USD -211,146	USD 377.188	USD 381.615
2025-02-28 (Friday)	31,671	USD 12,086,141	USD 12,086,141	0	USD 137,053	USD 381.615	USD 377.288
2025-02-27 (Thursday)	31,671	USD 11,949,088	USD 11,949,088	-47	USD 292,236	USD 377.288	USD 367.515
2025-02-26 (Wednesday)	31,718	USD 11,656,852	USD 11,656,852	0	USD -486,809	USD 367.515	USD 382.863
2025-02-25 (Tuesday)	31,718	USD 12,143,661	USD 12,143,661	0	USD 471,413	USD 382.863	USD 368.001
2025-02-24 (Monday)	31,718	USD 11,672,248	USD 11,672,248	0	USD -10,776	USD 368.001	USD 368.341
2025-02-21 (Friday)	31,718	USD 11,683,024	USD 11,683,024	0	USD -141,769	USD 368.341	USD 372.81
2025-02-20 (Thursday)	31,718	USD 11,824,793	USD 11,824,793	0	USD -94,104	USD 372.81	USD 375.777
2025-02-19 (Wednesday)	31,718	USD 11,918,897	USD 11,918,897	47	USD 345,835	USD 375.777	USD 365.415
2025-02-18 (Tuesday)	31,671	USD 11,573,062	USD 11,573,062	94	USD -155,882	USD 365.415	USD 371.439
2025-02-17 (Monday)	31,577	USD 11,728,944	USD 11,728,944	0	USD 32,368	USD 371.439	USD 370.414
2025-02-14 (Friday)	31,577	USD 11,696,576	USD 11,696,576	0	USD -155,203	USD 370.414	USD 375.329
2025-02-13 (Thursday)	31,577	USD 11,851,779	USD 11,851,779	94	USD 147,211	USD 375.329	USD 371.774
2025-02-12 (Wednesday)	31,483	USD 11,704,568	USD 11,704,568	0	USD -206,059	USD 371.774	USD 378.319
2025-02-11 (Tuesday)	31,483	USD 11,910,627	USD 11,910,627	0	USD -179,602	USD 378.319	USD 384.024
2025-02-10 (Monday)	31,483	USD 12,090,229	USD 12,090,229	0	USD 177,545	USD 384.024	USD 378.385
2025-02-07 (Friday)	31,483	USD 11,912,684	USD 11,912,684	0	USD 57,564	USD 378.385	USD 376.556
2025-02-06 (Thursday)	31,483	USD 11,855,120	USD 11,855,120	0	USD -293,998	USD 376.556	USD 385.895
2025-02-05 (Wednesday)	31,483	USD 12,149,118	USD 12,149,118	-376	USD -188,131	USD 385.895	USD 387.245
2025-02-04 (Tuesday)	31,859	USD 12,337,249	USD 12,337,249	47	USD -156,853	USD 387.245	USD 392.748
2025-02-03 (Monday)	31,812	USD 12,494,102	USD 12,494,102	0	USD 385,008	USD 392.748	USD 380.645
2025-01-31 (Friday)	31,812	USD 12,109,094	USD 12,109,094	0	USD -68,606	USD 380.645	USD 382.802
2025-01-30 (Thursday)	31,812	USD 12,177,700	USD 12,177,700	0	USD -43,359	USD 382.802	USD 384.165
2025-01-29 (Wednesday)	31,812	USD 12,221,059	USD 12,221,059	47	USD -132,081	USD 384.165	USD 388.892
2025-01-28 (Tuesday)	31,765	USD 12,353,140	USD 12,353,140	47	USD -70,624	USD 388.892	USD 391.694
2025-01-27 (Monday)	31,718	USD 12,423,764	USD 12,423,764	0	USD 332,445	USD 391.694	USD 381.213
2025-01-24 (Friday)	31,718	USD 12,091,319	USD 12,091,319	141	USD -97,904	USD 381.213	USD 386.016
2025-01-23 (Thursday)	31,577	USD 12,189,223	USD 12,189,223	329	USD 471,260	USD 386.016	USD 374.999
2025-01-22 (Wednesday)	31,248	USD 11,717,963	USD 11,717,963	235	USD 111,906	USD 374.999	USD 374.232
2025-01-21 (Tuesday)	31,013	USD 11,606,057	USD 11,606,057	47	USD 134,599	USD 374.232	USD 370.453
2025-01-20 (Monday)	30,966	USD 11,471,458	USD 11,471,458	0	USD -110,806	USD 370.453	USD 374.032
2025-01-17 (Friday)	30,966	USD 11,582,264	USD 11,582,264	0	USD 340	USD 374.032	USD 374.021
2025-01-16 (Thursday)	30,966	USD 11,581,924	USD 11,581,924	282	USD -8,949	USD 374.021	USD 377.75
2025-01-15 (Wednesday)	30,684	USD 11,590,873	USD 11,590,873	47	USD -109,786	USD 377.75	USD 381.913
2025-01-14 (Tuesday)	30,637	USD 11,700,659	USD 11,700,659	0	USD -211,927	USD 381.913	USD 388.83
2025-01-13 (Monday)	30,637	USD 11,912,586	USD 11,912,586	0	USD 519,550	USD 388.83	USD 371.872
2025-01-10 (Friday)	30,637	USD 11,393,036	USD 11,393,036	47	USD 10,628	USD 371.872	USD 372.096
2025-01-09 (Thursday)	30,590	USD 11,382,408	USD 11,382,408	0	USD 1,105	USD 372.096	USD 372.06
2025-01-08 (Wednesday)	30,590	USD 11,381,303	USD 11,381,303	0	USD 0	USD 372.06	USD 372.06
2025-01-02 (Thursday)	30,449	USD 10,841,029	USD 10,841,029
2024-12-30 (Monday)	31,532	USD 11,202,737	USD 11,202,737
2024-12-10 (Tuesday)	31,772	USD 11,791,739	USD 11,791,739	48	USD -58,637	USD 371.136	USD 373.546
2024-12-09 (Monday)	31,724	USD 11,850,376	USD 11,850,376	192	USD 443,514	USD 373.546	USD 361.755
2024-12-06 (Friday)	31,532	USD 11,406,862	USD 11,406,862	0	USD -312,479	USD 361.755	USD 371.665
2024-12-05 (Thursday)	31,532	USD 11,719,341	USD 11,719,341	-96	USD -298,969	USD 371.665	USD 379.99
2024-12-04 (Wednesday)	31,628	USD 12,018,310	USD 12,018,310	144	USD -197,213	USD 379.99	USD 387.991
2024-12-03 (Tuesday)	31,484	USD 12,215,523	USD 12,215,523	-240	USD -219,849	USD 387.991	USD 391.986
2024-12-02 (Monday)	31,724	USD 12,435,372	USD 12,435,372	96	USD 248,920	USD 391.986	USD 385.306
2024-11-29 (Friday)	31,628	USD 12,186,452	USD 12,186,452	-1,257	USD -363,350	USD 385.306	USD 381.627
2024-11-28 (Thursday)	32,885	USD 12,549,802	USD 12,549,802	0	USD 21,368	USD 381.627	USD 380.977
2024-11-27 (Wednesday)	32,885	USD 12,528,434	USD 12,528,434	0	USD -82,189	USD 380.977	USD 383.476
2024-11-26 (Tuesday)	32,885	USD 12,610,623	USD 12,610,623	0	USD -169,018	USD 383.476	USD 388.616
2024-11-25 (Monday)	32,885	USD 12,779,641	USD 12,779,641	100	USD 101,830	USD 388.616	USD 386.695
2024-11-22 (Friday)	32,785	USD 12,677,811	USD 12,677,811	-50	USD 69,871	USD 386.695	USD 383.979
2024-11-21 (Thursday)	32,835	USD 12,607,940	USD 12,607,940	-50	USD 183,502	USD 383.979	USD 377.815
2024-11-20 (Wednesday)	32,885	USD 12,424,438	USD 12,424,438	0	USD 179,346	USD 377.815	USD 372.361
2024-11-19 (Tuesday)	32,885	USD 12,245,092	USD 12,245,092	0	USD -217,214	USD 372.361	USD 378.966
2024-11-18 (Monday)	32,885	USD 12,462,306	USD 12,462,306	250	USD -239,182	USD 378.966	USD 389.198
2024-11-12 (Tuesday)	32,635	USD 12,701,488	USD 12,701,488	50	USD -316,293	USD 389.198	USD 399.502
2024-11-11 (Monday)	32,585	USD 13,017,781	USD 13,017,781	0	USD 206,289	USD 399.502	USD 393.171
2024-11-08 (Friday)	32,585	USD 12,811,492	USD 12,811,492	350	USD 11,108	USD 393.171	USD 397.096
2024-11-07 (Thursday)	32,235	USD 12,800,384	USD 12,800,384	100	USD -35,362	USD 397.096	USD 399.432
2024-11-06 (Wednesday)	32,135	USD 12,835,746	USD 12,835,746	50	USD 540,616	USD 399.432	USD 383.205
2024-11-05 (Tuesday)	32,085	USD 12,295,130	USD 12,295,130	0	USD -6,034	USD 383.205	USD 383.393
2024-11-04 (Monday)	32,085	USD 12,301,164	USD 12,301,164	0	USD 57,168	USD 383.393	USD 381.611
2024-11-01 (Friday)	32,085	USD 12,243,996	USD 12,243,996	0	USD 252,277	USD 381.611	USD 373.748
2024-10-31 (Thursday)	32,085	USD 11,991,719	USD 11,991,719	150	USD -83,230	USD 373.748	USD 378.11
2024-10-30 (Wednesday)	31,935	USD 12,074,949	USD 12,074,949	0	USD -67,064	USD 378.11	USD 380.21
2024-10-29 (Tuesday)	31,935	USD 12,142,013	USD 12,142,013	50	USD -155,750	USD 380.21	USD 385.691
2024-10-28 (Monday)	31,885	USD 12,297,763	USD 12,297,763	50	USD -201,402	USD 385.691	USD 392.623
2024-10-25 (Friday)	31,835	USD 12,499,165	USD 12,499,165	50	USD 163,730	USD 392.623	USD 388.09
2024-10-24 (Thursday)	31,785	USD 12,335,435	USD 12,335,435	50	USD 96,770	USD 388.09	USD 385.652
2024-10-23 (Wednesday)	31,735	USD 12,238,665	USD 12,238,665	-100	USD -125,448	USD 385.652	USD 388.381
2024-10-22 (Tuesday)	31,835	USD 12,364,113	USD 12,364,113	0	USD -42,576	USD 388.381	USD 389.719
2024-10-21 (Monday)	31,835	USD 12,406,689	USD 12,406,689	0	USD -223,809	USD 389.719	USD 396.749
2024-10-18 (Friday)	31,835	USD 12,630,498	USD 12,630,498

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 52 360.612* 381.91
2025-04-30 BUY 1,743 369.985* 382.19
2025-04-28 BUY 49 363.670* 382.53
2025-04-25 SELL -49 370.920* 382.64 Profit of 18,749 on sale
2025-04-24 BUY 147 377.008* 382.69
2025-04-23 BUY 49 376.097* 382.75
2025-04-22 BUY 49 362.345* 382.94
2025-04-16 SELL -49 382.201* 383.41 Profit of 18,787 on sale
2025-04-15 BUY 49 386.450* 383.38
2025-04-14 BUY 98 388.098* 383.34
2025-04-11 BUY 98 387.891* 383.29
2025-04-10 BUY 49 390.296* 383.22
2025-04-09 BUY 49 394.691* 383.10
2025-04-08 BUY 98 394.923* 382.98
2025-04-07 SELL -49 387.402* 382.93 Profit of 18,764 on sale
2025-04-04 SELL -294 390.308* 382.85 Profit of 112,559 on sale
2025-04-01 SELL -98 400.241* 382.53 Profit of 37,488 on sale
2025-03-31 BUY 1,473 402.666* 382.31
2025-03-28 SELL -94 399.150* 382.12 Profit of 35,919 on sale
2025-03-25 BUY 47 392.084* 381.60
2025-03-21 SELL -188 395.217* 381.27 Profit of 71,679 on sale
2025-03-20 SELL -141 400.369* 381.05 Profit of 53,727 on sale
2025-03-18 BUY 282 399.240* 380.64
2025-03-11 SELL -47 386.236* 380.32 Profit of 17,875 on sale
2025-03-10 SELL -141 377.901* 380.35 Profit of 53,629 on sale
2025-03-07 SELL -329 376.688* 380.40 Profit of 125,151 on sale
2025-03-05 SELL -141 369.259* 380.55 Profit of 53,658 on sale
2025-03-03 SELL -188 377.188* 380.64 Profit of 71,561 on sale
2025-02-27 SELL -47 377.288* 380.68 Profit of 17,892 on sale
2025-02-19 BUY 47 375.777* 381.44
2025-02-18 BUY 94 365.415* 381.69
2025-02-13 BUY 94 375.329* 382.16
2025-02-05 SELL -376 385.895* 382.49 Profit of 143,816 on sale
2025-02-04 BUY 47 387.245* 382.40
2025-01-29 BUY 47 384.165* 382.18
2025-01-28 BUY 47 388.892* 382.04
2025-01-24 BUY 141 381.213* 381.85
2025-01-23 BUY 329 386.016* 381.76
2025-01-22 BUY 235 374.999* 381.91
2025-01-21 BUY 47 374.232* 382.09
2025-01-16 BUY 282 374.021* 382.78
2025-01-15 BUY 47 377.750* 382.91
2025-01-10 BUY 47 371.872* 383.08
2024-12-10 BUY 48 371.136* 384.11
2024-12-09 BUY 192 373.546* 384.44
2024-12-05 SELL -96 371.665* 385.62 Profit of 37,020 on sale
2024-12-04 BUY 144 379.990* 385.81
2024-12-03 SELL -240 387.991* 385.74 Profit of 92,577 on sale
2024-12-02 BUY 96 391.986* 385.51
2024-11-29 SELL -1,257 385.306* 385.51 Profit of 484,590 on sale
2024-11-25 BUY 100 388.616* 385.85
2024-11-22 SELL -50 386.695* 385.81 Profit of 19,290 on sale
2024-11-21 SELL -50 383.979* 385.90 Profit of 19,295 on sale
2024-11-18 BUY 250 378.966* 387.58
2024-11-12 BUY 50 389.198* 387.48
2024-11-08 BUY 350 393.171* 386.21
2024-11-07 BUY 100 397.096* 385.37
2024-11-06 BUY 50 399.432* 384.20
2024-10-31 BUY 150 373.748* 386.06
2024-10-29 BUY 50 380.210* 388.36
2024-10-28 BUY 50 385.691* 388.89
2024-10-25 BUY 50 392.623* 387.96
2024-10-24 BUY 50 388.090* 387.92
2024-10-23 SELL -100 385.652* 389.05 Profit of 38,905 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	52	360.612*	381.91
2025-04-30	BUY	1,743	369.985*	382.19
2025-04-28	BUY	49	363.670*	382.53
2025-04-25	SELL	-49	370.920*	382.64 Profit of 18,749 on sale
2025-04-24	BUY	147	377.008*	382.69
2025-04-23	BUY	49	376.097*	382.75
2025-04-22	BUY	49	362.345*	382.94
2025-04-16	SELL	-49	382.201*	383.41 Profit of 18,787 on sale
2025-04-15	BUY	49	386.450*	383.38
2025-04-14	BUY	98	388.098*	383.34
2025-04-11	BUY	98	387.891*	383.29
2025-04-10	BUY	49	390.296*	383.22
2025-04-09	BUY	49	394.691*	383.10
2025-04-08	BUY	98	394.923*	382.98
2025-04-07	SELL	-49	387.402*	382.93 Profit of 18,764 on sale
2025-04-04	SELL	-294	390.308*	382.85 Profit of 112,559 on sale
2025-04-01	SELL	-98	400.241*	382.53 Profit of 37,488 on sale
2025-03-31	BUY	1,473	402.666*	382.31
2025-03-28	SELL	-94	399.150*	382.12 Profit of 35,919 on sale
2025-03-25	BUY	47	392.084*	381.60
2025-03-21	SELL	-188	395.217*	381.27 Profit of 71,679 on sale
2025-03-20	SELL	-141	400.369*	381.05 Profit of 53,727 on sale
2025-03-18	BUY	282	399.240*	380.64
2025-03-11	SELL	-47	386.236*	380.32 Profit of 17,875 on sale
2025-03-10	SELL	-141	377.901*	380.35 Profit of 53,629 on sale
2025-03-07	SELL	-329	376.688*	380.40 Profit of 125,151 on sale
2025-03-05	SELL	-141	369.259*	380.55 Profit of 53,658 on sale
2025-03-03	SELL	-188	377.188*	380.64 Profit of 71,561 on sale
2025-02-27	SELL	-47	377.288*	380.68 Profit of 17,892 on sale
2025-02-19	BUY	47	375.777*	381.44
2025-02-18	BUY	94	365.415*	381.69
2025-02-13	BUY	94	375.329*	382.16
2025-02-05	SELL	-376	385.895*	382.49 Profit of 143,816 on sale
2025-02-04	BUY	47	387.245*	382.40
2025-01-29	BUY	47	384.165*	382.18
2025-01-28	BUY	47	388.892*	382.04
2025-01-24	BUY	141	381.213*	381.85
2025-01-23	BUY	329	386.016*	381.76
2025-01-22	BUY	235	374.999*	381.91
2025-01-21	BUY	47	374.232*	382.09
2025-01-16	BUY	282	374.021*	382.78
2025-01-15	BUY	47	377.750*	382.91
2025-01-10	BUY	47	371.872*	383.08
2024-12-10	BUY	48	371.136*	384.11
2024-12-09	BUY	192	373.546*	384.44
2024-12-05	SELL	-96	371.665*	385.62 Profit of 37,020 on sale
2024-12-04	BUY	144	379.990*	385.81
2024-12-03	SELL	-240	387.991*	385.74 Profit of 92,577 on sale
2024-12-02	BUY	96	391.986*	385.51
2024-11-29	SELL	-1,257	385.306*	385.51 Profit of 484,590 on sale
2024-11-25	BUY	100	388.616*	385.85
2024-11-22	SELL	-50	386.695*	385.81 Profit of 19,290 on sale
2024-11-21	SELL	-50	383.979*	385.90 Profit of 19,295 on sale
2024-11-18	BUY	250	378.966*	387.58
2024-11-12	BUY	50	389.198*	387.48
2024-11-08	BUY	350	393.171*	386.21
2024-11-07	BUY	100	397.096*	385.37
2024-11-06	BUY	50	399.432*	384.20
2024-10-31	BUY	150	373.748*	386.06
2024-10-29	BUY	50	380.210*	388.36
2024-10-28	BUY	50	385.691*	388.89
2024-10-25	BUY	50	392.623*	387.96
2024-10-24	BUY	50	388.090*	387.92
2024-10-23	SELL	-100	385.652*	389.05 Profit of 38,905 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ELV

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	220,749	264	420,567	52.5%
2025-05-08	183,009	117	326,335	56.1%
2025-05-07	226,307	0	297,742	76.0%
2025-05-06	257,844	71	349,221	73.8%
2025-05-05	318,302	1,002	426,984	74.5%
2025-05-02	257,056	91	416,972	61.6%
2025-05-01	321,405	40	498,382	64.5%
2025-04-30	243,277	339	403,690	60.3%
2025-04-29	261,458	435	459,094	57.0%
2025-04-28	287,007	1,659	512,279	56.0%
2025-04-25	422,367	879	698,751	60.4%
2025-04-24	331,547	49	577,755	57.4%
2025-04-23	328,753	4,285	669,668	49.1%
2025-04-22	375,789	818	704,650	53.3%
2025-04-21	461,318	807	819,914	56.3%
2025-04-17	760,927	811	1,471,603	51.7%
2025-04-16	337,448	26	473,279	71.3%
2025-04-15	273,358	538	374,837	72.9%
2025-04-14	215,492	288	348,856	61.8%
2025-04-11	228,594	3,579	516,206	44.3%
2025-04-10	382,816	4,355	630,801	60.7%
2025-04-09	472,374	4,322	984,804	48.0%
2025-04-08	726,721	217	1,558,364	46.6%
2025-04-07	465,143	298	873,275	53.3%
2025-04-04	807,789	1,658	2,210,623	36.5%
2025-04-03	833,779	5,982	1,584,364	52.6%
2025-04-02	209,865	1,650	393,390	53.3%
2025-04-01	187,565	679	304,998	61.5%
2025-03-31	261,147	834	456,683	57.2%
2025-03-28	315,798	1,002	496,481	63.6%
2025-03-27	188,491	328	339,341	55.5%
2025-03-26	221,154	3,803	506,027	43.7%
2025-03-25	202,440	11,702	377,461	53.6%
2025-03-24	157,100	2,541	293,367	53.6%
2025-03-21	316,519	3,176	592,317	53.4%
2025-03-20	312,726	40	514,102	60.8%
2025-03-19	258,802	1,886	390,484	66.3%
2025-03-18	438,532	268	582,455	75.3%
2025-03-17	373,650	4,018	552,011	67.7%
2025-03-14	363,566	5,750	561,577	64.7%
2025-03-13	397,987	268	550,973	72.2%
2025-03-12	391,363	246	587,012	66.7%
2025-03-11	744,859	1,264	1,235,385	60.3%
2025-03-10	365,578	3,171	732,837	49.9%
2025-03-07	335,857	4,420	643,686	52.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus