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

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 ($IUXX ) (QQQ ) is down -0.26%. June E-mini S&P futures (ESM25 ) are down -0.12%, and June E-mini Nasdaq futures (NQM25... - 2025-04-17 17:43:18
Stocks Pressured by Weakness in Health Insurers and Chip Makers
The S&P 500 Index ($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 17:32:46

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
2025-04-21 (Monday)32,155USD 11,372,889ELV holding decreased by -653684USD 11,372,8890USD -653,684 USD 353.69 USD 374.019
2025-04-18 (Friday)32,155USD 12,026,573USD 12,026,5730USD 0 USD 374.019 USD 374.019
2025-04-17 (Thursday)32,155USD 12,026,573ELV holding decreased by -263092USD 12,026,5730USD -263,092 USD 374.019 USD 382.201
2025-04-16 (Wednesday)32,155ELV holding decreased by -49USD 12,289,665ELV holding decreased by -155555USD 12,289,665-49USD -155,555 USD 382.201 USD 386.45
2025-04-15 (Tuesday)32,204ELV holding increased by 49USD 12,445,220ELV holding decreased by -34060USD 12,445,22049USD -34,060 USD 386.45 USD 388.098
2025-04-14 (Monday)32,155ELV holding increased by 98USD 12,479,280ELV holding increased by 44664USD 12,479,28098USD 44,664 USD 388.098 USD 387.891
2025-04-11 (Friday)32,057ELV holding increased by 98USD 12,434,616ELV holding decreased by -38841USD 12,434,61698USD -38,841 USD 387.891 USD 390.296
2025-04-10 (Thursday)31,959ELV holding increased by 49USD 12,473,457ELV holding decreased by -121143USD 12,473,45749USD -121,143 USD 390.296 USD 394.691
2025-04-09 (Wednesday)31,910ELV holding increased by 49USD 12,594,600ELV holding increased by 11972USD 12,594,60049USD 11,972 USD 394.691 USD 394.923
2025-04-08 (Tuesday)31,861ELV holding increased by 98USD 12,582,628ELV holding increased by 277573USD 12,582,62898USD 277,573 USD 394.923 USD 387.402
2025-04-07 (Monday)31,763ELV holding decreased by -49USD 12,305,055ELV holding decreased by -111425USD 12,305,055-49USD -111,425 USD 387.402 USD 390.308
2025-04-04 (Friday)31,812ELV holding decreased by -294USD 12,416,480ELV holding decreased by -280125USD 12,416,480-294USD -280,125 USD 390.308 USD 395.459
2025-04-02 (Wednesday)32,106USD 12,696,605ELV holding decreased by -153517USD 12,696,6050USD -153,517 USD 395.459 USD 400.241
2025-04-01 (Tuesday)32,106ELV holding decreased by -98USD 12,850,122ELV holding decreased by -117339USD 12,850,122-98USD -117,339 USD 400.241 USD 402.666
2025-03-31 (Monday)32,204ELV holding increased by 1473USD 12,967,461ELV holding increased by 701184USD 12,967,4611,473USD 701,184 USD 402.666 USD 399.15
2025-03-28 (Friday)30,731ELV holding decreased by -94USD 12,266,277ELV holding decreased by -64579USD 12,266,277-94USD -64,579 USD 399.15 USD 400.028
2025-03-27 (Thursday)30,825USD 12,330,856ELV holding increased by 22298USD 12,330,8560USD 22,298 USD 400.028 USD 399.304
2025-03-26 (Wednesday)30,825USD 12,308,558ELV holding increased by 222578USD 12,308,5580USD 222,578 USD 399.304 USD 392.084
2025-03-25 (Tuesday)30,825ELV holding increased by 47USD 12,085,980ELV holding decreased by -96052USD 12,085,98047USD -96,052 USD 392.084 USD 395.803
2025-03-24 (Monday)30,778USD 12,182,032ELV holding increased by 18045USD 12,182,0320USD 18,045 USD 395.803 USD 395.217
2025-03-21 (Friday)30,778ELV holding decreased by -188USD 12,163,987ELV holding decreased by -233832USD 12,163,987-188USD -233,832 USD 395.217 USD 400.369
2025-03-20 (Thursday)30,966ELV holding decreased by -141USD 12,397,819ELV holding increased by 86574USD 12,397,819-141USD 86,574 USD 400.369 USD 395.771
2025-03-19 (Wednesday)31,107USD 12,311,245ELV holding decreased by -107927USD 12,311,2450USD -107,927 USD 395.771 USD 399.24
2025-03-18 (Tuesday)31,107ELV holding increased by 282USD 12,419,172ELV holding increased by 266137USD 12,419,172282USD 266,137 USD 399.24 USD 394.259
2025-03-17 (Monday)30,825USD 12,153,035ELV holding increased by 218820USD 12,153,0350USD 218,820 USD 394.259 USD 387.16
2025-03-14 (Friday)30,825USD 11,934,215ELV holding increased by 88819USD 11,934,2150USD 88,819 USD 387.16 USD 384.279
2025-03-13 (Thursday)30,825USD 11,845,396ELV holding increased by 244675USD 11,845,3960USD 244,675 USD 384.279 USD 376.341
2025-03-12 (Wednesday)30,825USD 11,600,721ELV holding decreased by -305002USD 11,600,7210USD -305,002 USD 376.341 USD 386.236
2025-03-11 (Tuesday)30,825ELV holding decreased by -47USD 11,905,723ELV holding increased by 239169USD 11,905,723-47USD 239,169 USD 386.236 USD 377.901
2025-03-10 (Monday)30,872ELV holding decreased by -141USD 11,666,554ELV holding decreased by -15675USD 11,666,554-141USD -15,675 USD 377.901 USD 376.688
2025-03-07 (Friday)31,013ELV holding decreased by -329USD 11,682,229ELV holding increased by 108925USD 11,682,229-329USD 108,925 USD 376.688 USD 369.259
2025-03-05 (Wednesday)31,342ELV holding decreased by -141USD 11,573,304ELV holding decreased by -307248USD 11,573,304-141USD -307,248 USD 369.259 USD 377.364
2025-03-04 (Tuesday)31,483USD 11,880,552ELV holding increased by 5557USD 11,880,5520USD 5,557 USD 377.364 USD 377.188
2025-03-03 (Monday)31,483ELV holding decreased by -188USD 11,874,995ELV holding decreased by -211146USD 11,874,995-188USD -211,146 USD 377.188 USD 381.615
2025-02-28 (Friday)31,671USD 12,086,141ELV holding increased by 137053USD 12,086,1410USD 137,053 USD 381.615 USD 377.288
2025-02-27 (Thursday)31,671ELV holding decreased by -47USD 11,949,088ELV holding increased by 292236USD 11,949,088-47USD 292,236 USD 377.288 USD 367.515
2025-02-26 (Wednesday)31,718USD 11,656,852ELV holding decreased by -486809USD 11,656,8520USD -486,809 USD 367.515 USD 382.863
2025-02-25 (Tuesday)31,718USD 12,143,661ELV holding increased by 471413USD 12,143,6610USD 471,413 USD 382.863 USD 368.001
2025-02-24 (Monday)31,718USD 11,672,248ELV holding decreased by -10776USD 11,672,2480USD -10,776 USD 368.001 USD 368.341
2025-02-21 (Friday)31,718USD 11,683,024ELV holding decreased by -141769USD 11,683,0240USD -141,769 USD 368.341 USD 372.81
2025-02-20 (Thursday)31,718USD 11,824,793ELV holding decreased by -94104USD 11,824,7930USD -94,104 USD 372.81 USD 375.777
2025-02-19 (Wednesday)31,718ELV holding increased by 47USD 11,918,897ELV holding increased by 345835USD 11,918,89747USD 345,835 USD 375.777 USD 365.415
2025-02-18 (Tuesday)31,671ELV holding increased by 94USD 11,573,062ELV holding decreased by -155882USD 11,573,06294USD -155,882 USD 365.415 USD 371.439
2025-02-17 (Monday)31,577USD 11,728,944ELV holding increased by 32368USD 11,728,9440USD 32,368 USD 371.439 USD 370.414
2025-02-14 (Friday)31,577USD 11,696,576ELV holding decreased by -155203USD 11,696,5760USD -155,203 USD 370.414 USD 375.329
2025-02-13 (Thursday)31,577ELV holding increased by 94USD 11,851,779ELV holding increased by 147211USD 11,851,77994USD 147,211 USD 375.329 USD 371.774
2025-02-12 (Wednesday)31,483USD 11,704,568ELV holding decreased by -206059USD 11,704,5680USD -206,059 USD 371.774 USD 378.319
2025-02-11 (Tuesday)31,483USD 11,910,627ELV holding decreased by -179602USD 11,910,6270USD -179,602 USD 378.319 USD 384.024
2025-02-10 (Monday)31,483USD 12,090,229ELV holding increased by 177545USD 12,090,2290USD 177,545 USD 384.024 USD 378.385
2025-02-07 (Friday)31,483USD 11,912,684ELV holding increased by 57564USD 11,912,6840USD 57,564 USD 378.385 USD 376.556
2025-02-06 (Thursday)31,483USD 11,855,120ELV holding decreased by -293998USD 11,855,1200USD -293,998 USD 376.556 USD 385.895
2025-02-05 (Wednesday)31,483ELV holding decreased by -376USD 12,149,118ELV holding decreased by -188131USD 12,149,118-376USD -188,131 USD 385.895 USD 387.245
2025-02-04 (Tuesday)31,859ELV holding increased by 47USD 12,337,249ELV holding decreased by -156853USD 12,337,24947USD -156,853 USD 387.245 USD 392.748
2025-02-03 (Monday)31,812USD 12,494,102ELV holding increased by 385008USD 12,494,1020USD 385,008 USD 392.748 USD 380.645
2025-01-31 (Friday)31,812USD 12,109,094ELV holding decreased by -68606USD 12,109,0940USD -68,606 USD 380.645 USD 382.802
2025-01-30 (Thursday)31,812USD 12,177,700ELV holding decreased by -43359USD 12,177,7000USD -43,359 USD 382.802 USD 384.165
2025-01-29 (Wednesday)31,812ELV holding increased by 47USD 12,221,059ELV holding decreased by -132081USD 12,221,05947USD -132,081 USD 384.165 USD 388.892
2025-01-28 (Tuesday)31,765ELV holding increased by 47USD 12,353,140ELV holding decreased by -70624USD 12,353,14047USD -70,624 USD 388.892 USD 391.694
2025-01-27 (Monday)31,718USD 12,423,764ELV holding increased by 332445USD 12,423,7640USD 332,445 USD 391.694 USD 381.213
2025-01-24 (Friday)31,718ELV holding increased by 141USD 12,091,319ELV holding decreased by -97904USD 12,091,319141USD -97,904 USD 381.213 USD 386.016
2025-01-23 (Thursday)31,577ELV holding increased by 329USD 12,189,223ELV holding increased by 471260USD 12,189,223329USD 471,260 USD 386.016 USD 374.999
2025-01-22 (Wednesday)31,248ELV holding increased by 235USD 11,717,963ELV holding increased by 111906USD 11,717,963235USD 111,906 USD 374.999 USD 374.232
2025-01-21 (Tuesday)31,013ELV holding increased by 47USD 11,606,057ELV holding increased by 134599USD 11,606,05747USD 134,599 USD 374.232 USD 370.453
2025-01-20 (Monday)30,966USD 11,471,458ELV holding decreased by -110806USD 11,471,4580USD -110,806 USD 370.453 USD 374.032
2025-01-17 (Friday)30,966USD 11,582,264ELV holding increased by 340USD 11,582,2640USD 340 USD 374.032 USD 374.021
2025-01-16 (Thursday)30,966ELV holding increased by 282USD 11,581,924ELV holding decreased by -8949USD 11,581,924282USD -8,949 USD 374.021 USD 377.75
2025-01-15 (Wednesday)30,684ELV holding increased by 47USD 11,590,873ELV holding decreased by -109786USD 11,590,87347USD -109,786 USD 377.75 USD 381.913
2025-01-14 (Tuesday)30,637USD 11,700,659ELV holding decreased by -211927USD 11,700,6590USD -211,927 USD 381.913 USD 388.83
2025-01-13 (Monday)30,637USD 11,912,586ELV holding increased by 519550USD 11,912,5860USD 519,550 USD 388.83 USD 371.872
2025-01-10 (Friday)30,637ELV holding increased by 47USD 11,393,036ELV holding increased by 10628USD 11,393,03647USD 10,628 USD 371.872 USD 372.096
2025-01-09 (Thursday)30,590USD 11,382,408ELV holding increased by 1105USD 11,382,4080USD 1,105 USD 372.096 USD 372.06
2025-01-08 (Wednesday)30,590USD 11,381,303USD 11,381,3030USD 0 USD 372.06 USD 372.06
2025-01-02 (Thursday)30,449USD 10,841,029USD 10,841,029
2024-12-30 (Monday)31,532USD 11,202,737USD 11,202,737
2024-12-10 (Tuesday)31,772ELV holding increased by 48USD 11,791,739ELV holding decreased by -58637USD 11,791,73948USD -58,637 USD 371.136 USD 373.546
2024-12-09 (Monday)31,724ELV holding increased by 192USD 11,850,376ELV holding increased by 443514USD 11,850,376192USD 443,514 USD 373.546 USD 361.755
2024-12-06 (Friday)31,532USD 11,406,862ELV holding decreased by -312479USD 11,406,8620USD -312,479 USD 361.755 USD 371.665
2024-12-05 (Thursday)31,532ELV holding decreased by -96USD 11,719,341ELV holding decreased by -298969USD 11,719,341-96USD -298,969 USD 371.665 USD 379.99
2024-12-04 (Wednesday)31,628ELV holding increased by 144USD 12,018,310ELV holding decreased by -197213USD 12,018,310144USD -197,213 USD 379.99 USD 387.991
2024-12-03 (Tuesday)31,484ELV holding decreased by -240USD 12,215,523ELV holding decreased by -219849USD 12,215,523-240USD -219,849 USD 387.991 USD 391.986
2024-12-02 (Monday)31,724ELV holding increased by 96USD 12,435,372ELV holding increased by 248920USD 12,435,37296USD 248,920 USD 391.986 USD 385.306
2024-11-29 (Friday)31,628ELV holding decreased by -1257USD 12,186,452ELV holding decreased by -363350USD 12,186,452-1,257USD -363,350 USD 385.306 USD 381.627
2024-11-28 (Thursday)32,885USD 12,549,802ELV holding increased by 21368USD 12,549,8020USD 21,368 USD 381.627 USD 380.977
2024-11-27 (Wednesday)32,885USD 12,528,434ELV holding decreased by -82189USD 12,528,4340USD -82,189 USD 380.977 USD 383.476
2024-11-26 (Tuesday)32,885USD 12,610,623ELV holding decreased by -169018USD 12,610,6230USD -169,018 USD 383.476 USD 388.616
2024-11-25 (Monday)32,885ELV holding increased by 100USD 12,779,641ELV holding increased by 101830USD 12,779,641100USD 101,830 USD 388.616 USD 386.695
2024-11-22 (Friday)32,785ELV holding decreased by -50USD 12,677,811ELV holding increased by 69871USD 12,677,811-50USD 69,871 USD 386.695 USD 383.979
2024-11-21 (Thursday)32,835ELV holding decreased by -50USD 12,607,940ELV holding increased by 183502USD 12,607,940-50USD 183,502 USD 383.979 USD 377.815
2024-11-20 (Wednesday)32,885USD 12,424,438ELV holding increased by 179346USD 12,424,4380USD 179,346 USD 377.815 USD 372.361
2024-11-19 (Tuesday)32,885USD 12,245,092ELV holding decreased by -217214USD 12,245,0920USD -217,214 USD 372.361 USD 378.966
2024-11-18 (Monday)32,885ELV holding increased by 250USD 12,462,306ELV holding decreased by -239182USD 12,462,306250USD -239,182 USD 378.966 USD 389.198
2024-11-12 (Tuesday)32,635ELV holding increased by 50USD 12,701,488ELV holding decreased by -316293USD 12,701,48850USD -316,293 USD 389.198 USD 399.502
2024-11-11 (Monday)32,585USD 13,017,781ELV holding increased by 206289USD 13,017,7810USD 206,289 USD 399.502 USD 393.171
2024-11-08 (Friday)32,585ELV holding increased by 350USD 12,811,492ELV holding increased by 11108USD 12,811,492350USD 11,108 USD 393.171 USD 397.096
2024-11-07 (Thursday)32,235ELV holding increased by 100USD 12,800,384ELV holding decreased by -35362USD 12,800,384100USD -35,362 USD 397.096 USD 399.432
2024-11-06 (Wednesday)32,135ELV holding increased by 50USD 12,835,746ELV holding increased by 540616USD 12,835,74650USD 540,616 USD 399.432 USD 383.205
2024-11-05 (Tuesday)32,085USD 12,295,130ELV holding decreased by -6034USD 12,295,1300USD -6,034 USD 383.205 USD 383.393
2024-11-04 (Monday)32,085USD 12,301,164ELV holding increased by 57168USD 12,301,1640USD 57,168 USD 383.393 USD 381.611
2024-11-01 (Friday)32,085USD 12,243,996ELV holding increased by 252277USD 12,243,9960USD 252,277 USD 381.611 USD 373.748
2024-10-31 (Thursday)32,085ELV holding increased by 150USD 11,991,719ELV holding decreased by -83230USD 11,991,719150USD -83,230 USD 373.748 USD 378.11
2024-10-30 (Wednesday)31,935USD 12,074,949ELV holding decreased by -67064USD 12,074,9490USD -67,064 USD 378.11 USD 380.21
2024-10-29 (Tuesday)31,935ELV holding increased by 50USD 12,142,013ELV holding decreased by -155750USD 12,142,01350USD -155,750 USD 380.21 USD 385.691
2024-10-28 (Monday)31,885ELV holding increased by 50USD 12,297,763ELV holding decreased by -201402USD 12,297,76350USD -201,402 USD 385.691 USD 392.623
2024-10-25 (Friday)31,835ELV holding increased by 50USD 12,499,165ELV holding increased by 163730USD 12,499,16550USD 163,730 USD 392.623 USD 388.09
2024-10-24 (Thursday)31,785ELV holding increased by 50USD 12,335,435ELV holding increased by 96770USD 12,335,43550USD 96,770 USD 388.09 USD 385.652
2024-10-23 (Wednesday)31,735ELV holding decreased by -100USD 12,238,665ELV holding decreased by -125448USD 12,238,665-100USD -125,448 USD 385.652 USD 388.381
2024-10-22 (Tuesday)31,835USD 12,364,113ELV holding decreased by -42576USD 12,364,1130USD -42,576 USD 388.381 USD 389.719
2024-10-21 (Monday)31,835USD 12,406,689ELV holding decreased by -223809USD 12,406,6890USD -223,809 USD 389.719 USD 396.749
2024-10-18 (Friday)31,835USD 12,630,498USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-49 382.201* 383.41 Profit of 18,787 on sale
2025-04-15BUY49 386.450* 383.38
2025-04-14BUY98 388.098* 383.34
2025-04-11BUY98 387.891* 383.29
2025-04-10BUY49 390.296* 383.22
2025-04-09BUY49 394.691* 383.10
2025-04-08BUY98 394.923* 382.98
2025-04-07SELL-49 387.402* 382.93 Profit of 18,764 on sale
2025-04-04SELL-294 390.308* 382.85 Profit of 112,559 on sale
2025-04-01SELL-98 400.241* 382.53 Profit of 37,488 on sale
2025-03-31BUY1,473 402.666* 382.31
2025-03-28SELL-94 399.150* 382.12 Profit of 35,919 on sale
2025-03-25BUY47 392.084* 381.60
2025-03-21SELL-188 395.217* 381.27 Profit of 71,679 on sale
2025-03-20SELL-141 400.369* 381.05 Profit of 53,727 on sale
2025-03-18BUY282 399.240* 380.64
2025-03-11SELL-47 386.236* 380.32 Profit of 17,875 on sale
2025-03-10SELL-141 377.901* 380.35 Profit of 53,629 on sale
2025-03-07SELL-329 376.688* 380.40 Profit of 125,151 on sale
2025-03-05SELL-141 369.259* 380.55 Profit of 53,658 on sale
2025-03-03SELL-188 377.188* 380.64 Profit of 71,561 on sale
2025-02-27SELL-47 377.288* 380.68 Profit of 17,892 on sale
2025-02-19BUY47 375.777* 381.44
2025-02-18BUY94 365.415* 381.69
2025-02-13BUY94 375.329* 382.16
2025-02-05SELL-376 385.895* 382.49 Profit of 143,816 on sale
2025-02-04BUY47 387.245* 382.40
2025-01-29BUY47 384.165* 382.18
2025-01-28BUY47 388.892* 382.04
2025-01-24BUY141 381.213* 381.85
2025-01-23BUY329 386.016* 381.76
2025-01-22BUY235 374.999* 381.91
2025-01-21BUY47 374.232* 382.09
2025-01-16BUY282 374.021* 382.78
2025-01-15BUY47 377.750* 382.91
2025-01-10BUY47 371.872* 383.08
2024-12-10BUY48 371.136* 384.11
2024-12-09BUY192 373.546* 384.44
2024-12-05SELL-96 371.665* 385.62 Profit of 37,020 on sale
2024-12-04BUY144 379.990* 385.81
2024-12-03SELL-240 387.991* 385.74 Profit of 92,577 on sale
2024-12-02BUY96 391.986* 385.51
2024-11-29SELL-1,257 385.306* 385.51 Profit of 484,590 on sale
2024-11-25BUY100 388.616* 385.85
2024-11-22SELL-50 386.695* 385.81 Profit of 19,290 on sale
2024-11-21SELL-50 383.979* 385.90 Profit of 19,295 on sale
2024-11-18BUY250 378.966* 387.58
2024-11-12BUY50 389.198* 387.48
2024-11-08BUY350 393.171* 386.21
2024-11-07BUY100 397.096* 385.37
2024-11-06BUY50 399.432* 384.20
2024-10-31BUY150 373.748* 386.06
2024-10-29BUY50 380.210* 388.36
2024-10-28BUY50 385.691* 388.89
2024-10-25BUY50 392.623* 387.96
2024-10-24BUY50 388.090* 387.92
2024-10-23SELL-100 385.652* 389.05 Profit of 38,905 on sale
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
2025-04-21461,318807819,91456.3%
2025-04-17760,9278111,471,60351.7%
2025-04-16337,44826473,27971.3%
2025-04-15273,358538374,83772.9%
2025-04-14215,492288348,85661.8%
2025-04-11228,5943,579516,20644.3%
2025-04-10382,8164,355630,80160.7%
2025-04-09472,3744,322984,80448.0%
2025-04-08726,7212171,558,36446.6%
2025-04-07465,143298873,27553.3%
2025-04-04807,7891,6582,210,62336.5%
2025-04-03833,7795,9821,584,36452.6%
2025-04-02209,8651,650393,39053.3%
2025-04-01187,565679304,99861.5%
2025-03-31261,147834456,68357.2%
2025-03-28315,7981,002496,48163.6%
2025-03-27188,491328339,34155.5%
2025-03-26221,1543,803506,02743.7%
2025-03-25202,44011,702377,46153.6%
2025-03-24157,1002,541293,36753.6%
2025-03-21316,5193,176592,31753.4%
2025-03-20312,72640514,10260.8%
2025-03-19258,8021,886390,48466.3%
2025-03-18438,532268582,45575.3%
2025-03-17373,6504,018552,01167.7%
2025-03-14363,5665,750561,57764.7%
2025-03-13397,987268550,97372.2%
2025-03-12391,363246587,01266.7%
2025-03-11744,8591,2641,235,38560.3%
2025-03-10365,5783,171732,83749.9%
2025-03-07335,8574,420643,68652.2%
2025-03-06288,634955503,37957.3%
2025-03-05154,0511,153271,81456.7%
2025-03-04280,6352,385512,05454.8%
2025-03-03196,509862351,99955.8%
2025-02-28231,7545,640318,31172.8%
2025-02-27305,4663,760472,26464.7%
2025-02-26497,0397221,051,13747.3%
2025-02-25381,6475,976713,35353.5%
2025-02-24149,0031,305424,70235.1%
2025-02-21282,966325543,33952.1%
2025-02-20269,8641,578466,07657.9%
2025-02-19274,5433,826386,88071.0%
2025-02-18277,9411,087538,11351.7%
2025-02-14247,210290492,22350.2%

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.

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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.