Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for ELV
| Stock Name | Elevance Health Inc |
| Ticker | ELV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0367521038 |
| LEI | 8MYN82XMYQH89CTMTH67 |
| Ticker | ELV(USD) New York Stock Exchange Inc. |
Show aggregate ELV holdings
News associated with ELV
- 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 MSCI World GBP Hedged UCITS ETF (Acc) ELV holdings
| Date | Number of ELV Shares Held | Base Market Value of ELV Shares | Local Market Value of ELV Shares | Change in ELV Shares Held | Change in ELV Base Value | Current Price per ELV Share Held | Previous Price per ELV Share Held |
|---|
| 2025-05-08 (Thursday) | 1,323 | USD 409,917 | USD 409,917 | 0 | USD -3,250 | USD 309.839 | USD 312.296 |
| 2025-05-07 (Wednesday) | 1,323 | USD 413,167 | USD 413,167 | 0 | USD 3,568 | USD 312.296 | USD 309.599 |
| 2025-05-06 (Tuesday) | 1,323 | USD 409,599 | USD 409,599 | 0 | USD -4,292 | USD 309.599 | USD 312.843 |
| 2025-05-05 (Monday) | 1,323 | USD 413,891 | USD 413,891 | 0 | USD 6,742 | USD 312.843 | USD 307.747 |
| 2025-05-02 (Friday) | 1,323 | USD 407,149 | USD 407,149 | 0 | USD 881 | USD 307.747 | USD 307.081 |
| 2025-05-01 (Thursday) | 1,323 | USD 406,268 | USD 406,268 | 0 | USD -10,313 | USD 307.081 | USD 314.876 |
| 2025-04-30 (Wednesday) | 1,323 | USD 416,581 | USD 416,581 | 0 | USD 7,859 | USD 314.876 | USD 308.936 |
| 2025-04-29 (Tuesday) | 1,323 | USD 408,722 | USD 408,722 | 0 | USD -107 | USD 308.936 | USD 309.017 |
| 2025-04-28 (Monday) | 1,323 | USD 408,829 | USD 408,829 | 0 | USD -10,364 | USD 309.017 | USD 316.85 |
| 2025-04-25 (Friday) | 1,323 | USD 419,193 | USD 419,193 | 0 | USD -6,876 | USD 316.85 | USD 322.048 |
| 2025-04-24 (Thursday) | 1,323 | USD 426,069 | USD 426,069 | 0 | USD 614 | USD 322.048 | USD 321.584 |
| 2025-04-23 (Wednesday) | 1,323 | USD 425,455 | USD 425,455 | 0 | USD 14,233 | USD 321.584 | USD 310.825 |
| 2025-04-22 (Tuesday) | 1,323 | USD 411,222 | USD 411,222 | 0 | USD 9,422 | USD 310.825 | USD 303.704 |
| 2025-04-21 (Monday) | 1,323 | USD 401,800 | USD 401,800 | 0 | USD -22,618 | USD 303.704 | USD 320.8 |
| 2025-04-18 (Friday) | 1,323 | USD 424,418 | USD 424,418 | 0 | USD 0 | USD 320.8 | USD 320.8 |
| 2025-04-17 (Thursday) | 1,323 | USD 424,418 | USD 424,418 | 0 | USD -9,785 | USD 320.8 | USD 328.196 |
| 2025-04-16 (Wednesday) | 1,323 | USD 434,203 | USD 434,203 | 0 | USD -3,055 | USD 328.196 | USD 330.505 |
| 2025-04-15 (Tuesday) | 1,323 | USD 437,258 | USD 437,258 | 0 | USD -5,351 | USD 330.505 | USD 334.549 |
| 2025-04-14 (Monday) | 1,323 | USD 442,609 | USD 442,609 | 0 | USD -3,011 | USD 334.549 | USD 336.825 |
| 2025-04-11 (Friday) | 1,323 | USD 445,620 | USD 445,620 | 0 | USD 193 | USD 336.825 | USD 336.68 |
| 2025-04-10 (Thursday) | 1,323 | USD 445,427 | USD 445,427 | 0 | USD -6,425 | USD 336.68 | USD 341.536 |
| 2025-04-09 (Wednesday) | 1,323 | USD 451,852 | USD 451,852 | 0 | USD 4,958 | USD 341.536 | USD 337.788 |
| 2025-04-08 (Tuesday) | 1,323 | USD 446,894 | USD 446,894 | 0 | USD 7,996 | USD 337.788 | USD 331.745 |
| 2025-04-07 (Monday) | 1,323 | USD 438,898 | USD 438,898 | 0 | USD 379 | USD 331.745 | USD 331.458 |
| 2025-04-04 (Friday) | 1,323 | USD 438,519 | USD 438,519 | 0 | USD 431 | USD 331.458 | USD 331.132 |
| 2025-04-02 (Wednesday) | 1,323 | USD 438,088 | USD 438,088 | 0 | USD -4,837 | USD 331.132 | USD 334.788 |
| 2025-04-01 (Tuesday) | 1,323 | USD 442,925 | USD 442,925 | 0 | USD -2,903 | USD 334.788 | USD 336.983 |
| 2025-03-31 (Monday) | 1,323 | USD 445,828 | USD 445,828 | 57 | USD 23,225 | USD 336.983 | USD 333.81 |
| 2025-03-28 (Friday) | 1,266 | USD 422,603 | USD 422,603 | 0 | USD 701 | USD 333.81 | USD 333.256 |
| 2025-03-27 (Thursday) | 1,266 | USD 421,902 | USD 421,902 | 0 | USD -1,061 | USD 333.256 | USD 334.094 |
| 2025-03-26 (Wednesday) | 1,266 | USD 422,963 | USD 422,963 | 0 | USD 8,896 | USD 334.094 | USD 327.067 |
| 2025-03-25 (Tuesday) | 1,266 | USD 414,067 | USD 414,067 | 0 | USD -4,841 | USD 327.067 | USD 330.891 |
| 2025-03-24 (Monday) | 1,266 | USD 418,908 | USD 418,908 | 0 | USD -464 | USD 330.891 | USD 331.258 |
| 2025-03-21 (Friday) | 1,266 | USD 419,372 | USD 419,372 | 0 | USD -4,446 | USD 331.258 | USD 334.769 |
| 2025-03-20 (Thursday) | 1,266 | USD 423,818 | USD 423,818 | 0 | USD 3,530 | USD 334.769 | USD 331.981 |
| 2025-03-19 (Wednesday) | 1,266 | USD 420,288 | USD 420,288 | 0 | USD -5,060 | USD 331.981 | USD 335.978 |
| 2025-03-18 (Tuesday) | 1,266 | USD 425,348 | USD 425,348 | 0 | USD 5,519 | USD 335.978 | USD 331.618 |
| 2025-03-17 (Monday) | 1,266 | USD 419,829 | USD 419,829 | 0 | USD 7,216 | USD 331.618 | USD 325.919 |
| 2025-03-14 (Friday) | 1,266 | USD 412,613 | USD 412,613 | 0 | USD 4,518 | USD 325.919 | USD 322.35 |
| 2025-03-13 (Thursday) | 1,266 | USD 408,095 | USD 408,095 | 0 | USD 6,787 | USD 322.35 | USD 316.989 |
| 2025-03-12 (Wednesday) | 1,266 | USD 401,308 | USD 401,308 | 0 | USD -11,392 | USD 316.989 | USD 325.987 |
| 2025-03-11 (Tuesday) | 1,266 | USD 412,700 | USD 412,700 | 0 | USD 10,879 | USD 325.987 | USD 317.394 |
| 2025-03-10 (Monday) | 1,266 | USD 401,821 | USD 401,821 | 0 | USD 710 | USD 317.394 | USD 316.833 |
| 2025-03-07 (Friday) | 1,266 | USD 401,111 | USD 401,111 | 0 | USD 9,959 | USD 316.833 | USD 308.967 |
| 2025-03-05 (Wednesday) | 1,266 | USD 391,152 | USD 391,152 | 0 | USD -4,368 | USD 308.967 | USD 312.417 |
| 2025-03-04 (Tuesday) | 1,266 | USD 395,520 | USD 395,520 | 0 | USD 1,281 | USD 312.417 | USD 311.405 |
| 2025-03-03 (Monday) | 1,266 | USD 394,239 | USD 394,239 | 0 | USD -4,800 | USD 311.405 | USD 315.197 |
| 2025-02-28 (Friday) | 1,266 | USD 399,039 | USD 399,039 | 0 | USD 5,173 | USD 315.197 | USD 311.111 |
| 2025-02-27 (Thursday) | 1,266 | USD 393,866 | USD 393,866 | 0 | USD 8,846 | USD 311.111 | USD 304.123 |
| 2025-02-26 (Wednesday) | 1,266 | USD 385,020 | USD 385,020 | 0 | USD -17,116 | USD 304.123 | USD 317.643 |
| 2025-02-25 (Tuesday) | 1,266 | USD 402,136 | USD 402,136 | 0 | USD 15,640 | USD 317.643 | USD 305.289 |
| 2025-02-24 (Monday) | 1,266 | USD 386,496 | USD 386,496 | 0 | USD 771 | USD 305.289 | USD 304.68 |
| 2025-02-21 (Friday) | 1,266 | USD 385,725 | USD 385,725 | 0 | USD -5,393 | USD 304.68 | USD 308.94 |
| 2025-02-20 (Thursday) | 1,266 | USD 391,118 | USD 391,118 | 0 | USD -2,754 | USD 308.94 | USD 311.115 |
| 2025-02-19 (Wednesday) | 1,266 | USD 393,872 | USD 393,872 | 0 | USD 10,073 | USD 311.115 | USD 303.159 |
| 2025-02-18 (Tuesday) | 1,266 | USD 383,799 | USD 383,799 | 0 | USD -7,072 | USD 303.159 | USD 308.745 |
| 2025-02-17 (Monday) | 1,266 | USD 390,871 | USD 390,871 | 0 | USD 341 | USD 308.745 | USD 308.476 |
| 2025-02-14 (Friday) | 1,266 | USD 390,530 | USD 390,530 | 0 | USD -5,338 | USD 308.476 | USD 312.692 |
| 2025-02-13 (Thursday) | 1,266 | USD 395,868 | USD 395,868 | 0 | USD 3,167 | USD 312.692 | USD 310.19 |
| 2025-02-12 (Wednesday) | 1,266 | USD 392,701 | USD 392,701 | 0 | USD -6,529 | USD 310.19 | USD 315.348 |
| 2025-02-11 (Tuesday) | 1,266 | USD 399,230 | USD 399,230 | 0 | USD -5,592 | USD 315.348 | USD 319.765 |
| 2025-02-10 (Monday) | 1,266 | USD 404,822 | USD 404,822 | 0 | USD 5,774 | USD 319.765 | USD 315.204 |
| 2025-02-07 (Friday) | 1,266 | USD 399,048 | USD 399,048 | 0 | USD 856 | USD 315.204 | USD 314.528 |
| 2025-02-06 (Thursday) | 1,266 | USD 398,192 | USD 398,192 | 0 | USD -8,546 | USD 314.528 | USD 321.278 |
| 2025-02-05 (Wednesday) | 1,266 | USD 406,738 | USD 406,738 | 0 | USD -1,121 | USD 321.278 | USD 322.164 |
| 2025-02-04 (Tuesday) | 1,266 | USD 407,859 | USD 407,859 | 0 | USD -5,385 | USD 322.164 | USD 326.417 |
| 2025-02-03 (Monday) | 1,266 | USD 413,244 | USD 413,244 | 0 | USD 10,076 | USD 326.417 | USD 318.458 |
| 2025-01-31 (Friday) | 1,266 | USD 403,168 | USD 403,168 | 0 | USD -2,285 | USD 318.458 | USD 320.263 |
| 2025-01-30 (Thursday) | 1,266 | USD 405,453 | USD 405,453 | 0 | USD -2,090 | USD 320.263 | USD 321.914 |
| 2025-01-29 (Wednesday) | 1,266 | USD 407,543 | USD 407,543 | 0 | USD -5,259 | USD 321.914 | USD 326.068 |
| 2025-01-28 (Tuesday) | 1,266 | USD 412,802 | USD 412,802 | 0 | USD -4,553 | USD 326.068 | USD 329.664 |
| 2025-01-27 (Monday) | 1,266 | USD 417,355 | USD 417,355 | 0 | USD 10,791 | USD 329.664 | USD 321.141 |
| 2025-01-24 (Friday) | 1,266 | USD 406,564 | USD 406,564 | 0 | USD -5,722 | USD 321.141 | USD 325.66 |
| 2025-01-23 (Thursday) | 1,266 | USD 412,286 | USD 412,286 | 0 | USD 10,691 | USD 325.66 | USD 317.216 |
| 2025-01-22 (Wednesday) | 1,266 | USD 401,595 | USD 401,595 | | | | |
| 2025-01-21 (Tuesday) | 1,266 | USD 400,596 | USD 400,596 | | | | |
| 2025-01-20 (Monday) | 1,266 | USD 396,776 | USD 396,776 | | | | |
| 2025-01-17 (Friday) | 1,266 | USD 399,817 | USD 399,817 | | | | |
| 2025-01-16 (Thursday) | 1,266 | USD 398,643 | USD 398,643 | | | | |
| 2025-01-15 (Wednesday) | 1,266 | USD 402,040 | USD 402,040 | | | | |
| 2025-01-14 (Tuesday) | 1,266 | USD 407,967 | USD 407,967 | | | | |
| 2025-01-13 (Monday) | 1,266 | USD 413,048 | USD 413,048 | | | | |
| 2025-01-10 (Friday) | 1,266 | USD 394,567 | USD 394,567 | | | | |
| 2025-01-09 (Thursday) | 1,266 | USD 394,377 | USD 394,377 | | | | |
| 2025-01-09 (Thursday) | 1,266 | USD 394,377 | USD 394,377 | | | | |
| 2025-01-09 (Thursday) | 1,266 | USD 394,377 | USD 394,377 | | | | |
| 2025-01-08 (Wednesday) | 1,266 | USD 393,099 | USD 393,099 | | | | |
| 2025-01-08 (Wednesday) | 1,266 | USD 393,099 | USD 393,099 | | | | |
| 2025-01-08 (Wednesday) | 1,266 | USD 393,099 | USD 393,099 | | | | |
| 2025-01-02 (Thursday) | 1,266 | USD 374,240 | USD 374,240 | 0 | USD 1,033 | USD 295.608 | USD 294.792 |
| 2024-12-30 (Monday) | 1,266 | USD 373,207 | USD 373,207 | -45 | USD -27,991 | USD 294.792 | USD 306.024 |
| 2024-12-26 (Thursday) | 1,266 | USD 378,125 | USD 378,125 | | | | |
| 2024-12-24 (Tuesday) | 1,266 | USD 376,509 | USD 376,509 | | | | |
| 2024-12-23 (Monday) | 1,266 | USD 375,097 | USD 375,097 | | | | |
| 2024-12-20 (Friday) | 1,266 | USD 369,447 | USD 369,447 | | | | |
| 2024-12-19 (Thursday) | 1,266 | USD 369,766 | USD 369,766 | | | | |
| 2024-12-18 (Wednesday) | 1,266 | USD 365,380 | USD 365,380 | | | | |
| 2024-12-10 (Tuesday) | 1,311 | USD 401,198 | USD 401,198 | 0 | USD -4,124 | USD 306.024 | USD 309.17 |
| 2024-12-09 (Monday) | 1,311 | USD 405,322 | USD 405,322 | 0 | USD 12,192 | USD 309.17 | USD 299.87 |
| 2024-12-06 (Friday) | 1,311 | USD 393,130 | USD 393,130 | 0 | USD -10,724 | USD 299.87 | USD 308.05 |
| 2024-12-05 (Thursday) | 1,311 | USD 403,854 | USD 403,854 | 0 | USD -8,897 | USD 308.05 | USD 314.837 |
| 2024-12-04 (Wednesday) | 1,311 | USD 412,751 | USD 412,751 | 0 | USD -9,807 | USD 314.837 | USD 322.317 |
| 2024-12-03 (Tuesday) | 1,311 | USD 422,558 | USD 422,558 | 0 | USD -3,479 | USD 322.317 | USD 324.971 |
| 2024-12-02 (Monday) | 1,311 | USD 426,037 | USD 426,037 | 0 | USD 6,286 | USD 324.971 | USD 320.176 |
| 2024-11-29 (Friday) | 1,311 | USD 419,751 | USD 419,751 | -62 | USD -16,264 | USD 320.176 | USD 317.564 |
| 2024-11-28 (Thursday) | 1,373 | USD 436,015 | USD 436,015 | 0 | USD -137 | USD 317.564 | USD 317.664 |
| 2024-11-27 (Wednesday) | 1,373 | USD 436,152 | USD 436,152 | 0 | USD -3,094 | USD 317.664 | USD 319.917 |
| 2024-11-26 (Tuesday) | 1,373 | USD 439,246 | USD 439,246 | 0 | USD -6,643 | USD 319.917 | USD 324.755 |
| 2024-11-25 (Monday) | 1,373 | USD 445,889 | USD 445,889 | 0 | USD 4,628 | USD 324.755 | USD 321.385 |
| 2024-11-22 (Friday) | 1,373 | USD 441,261 | USD 441,261 | 0 | USD 2,110 | USD 321.385 | USD 319.848 |
| 2024-11-21 (Thursday) | 1,373 | USD 439,151 | USD 439,151 | 0 | USD 7,821 | USD 319.848 | USD 314.151 |
| 2024-11-20 (Wednesday) | 1,373 | USD 431,330 | USD 431,330 | 0 | USD 3,999 | USD 314.151 | USD 311.239 |
| 2024-11-19 (Tuesday) | 1,373 | USD 427,331 | USD 427,331 | 0 | USD -7,906 | USD 311.239 | USD 316.997 |
| 2024-11-18 (Monday) | 1,373 | USD 435,237 | USD 435,237 | 47 | USD 6,254 | USD 316.997 | USD 323.517 |
| 2024-11-12 (Tuesday) | 1,326 | USD 428,983 | USD 428,983 | 0 | USD -4,088 | USD 323.517 | USD 326.6 |
| 2024-11-08 (Friday) | 1,326 | USD 433,071 | USD 433,071 | 0 | USD -4,906 | USD 326.6 | USD 330.299 |
| 2024-11-07 (Thursday) | 1,326 | USD 437,977 | USD 437,977 | 0 | USD -3,282 | USD 330.299 | USD 332.775 |
| 2024-11-06 (Wednesday) | 1,326 | USD 441,259 | USD 441,259 | 0 | USD 15,216 | USD 332.775 | USD 321.299 |
| 2024-11-05 (Tuesday) | 1,326 | USD 426,043 | USD 426,043 | 0 | USD -831 | USD 321.299 | USD 321.926 |
| 2024-11-04 (Monday) | 1,326 | USD 426,874 | USD 426,874 | 0 | USD 3,231 | USD 321.926 | USD 319.489 |
| 2024-11-01 (Friday) | 1,326 | USD 423,643 | USD 423,643 | 0 | USD 5,148 | USD 319.489 | USD 315.607 |
| 2024-10-31 (Thursday) | 1,326 | USD 418,495 | USD 418,495 | 0 | USD -174 | USD 315.607 | USD 315.738 |
| 2024-10-30 (Wednesday) | 1,326 | USD 418,669 | USD 418,669 | -47 | USD -14,806 | USD 315.738 | USD 315.714 |
| 2024-10-29 (Tuesday) | 1,373 | USD 433,475 | USD 433,475 | 0 | USD -7,878 | USD 315.714 | USD 321.452 |
| 2024-10-28 (Monday) | 1,373 | USD 441,353 | USD 441,353 | 0 | USD -8,091 | USD 321.452 | USD 327.345 |
| 2024-10-25 (Friday) | 1,373 | USD 449,444 | USD 449,444 | 0 | USD 5,456 | USD 327.345 | USD 323.371 |
| 2024-10-24 (Thursday) | 1,373 | USD 443,988 | USD 443,988 | 0 | USD 3,334 | USD 323.371 | USD 320.942 |
| 2024-10-23 (Wednesday) | 1,373 | USD 440,654 | USD 440,654 | 0 | USD -3,530 | USD 320.942 | USD 323.513 |
| 2024-10-22 (Tuesday) | 1,373 | USD 444,184 | USD 444,184 | 0 | USD -1,753 | USD 323.513 | USD 324.79 |
| 2024-10-21 (Monday) | 1,373 | USD 445,937 | USD 445,937 | 0 | USD -7,749 | USD 324.79 | USD 330.434 |
| 2024-10-18 (Friday) | 1,373 | USD 453,686 | USD 453,686 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ELV by Blackrock for IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 57 | | | 336.983* | | 318.84 |
| 2024-12-30 | SELL | -45 | | | 294.792* | | 319.19 Profit of 14,364 on sale |
| 2024-11-29 | SELL | -62 | | | 320.176* | | 321.12 Profit of 19,909 on sale |
| 2024-11-18 | BUY | 47 | | | 316.997* | | 322.77 |
| 2024-10-30 | SELL | -47 | | | 315.738* | | 322.45 Profit of 15,155 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
| 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.
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