Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for ELV

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

Show aggregate ELV holdings

News associated with ELV

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

iShares Core S&P 500 UCITS ETF USD (Acc) ELV holdings

DateNumber of ELV Shares HeldBase Market Value of ELV SharesLocal Market Value of ELV SharesChange in ELV Shares HeldChange in ELV Base ValueCurrent Price per ELV Share HeldPrevious Price per ELV Share Held
2026-02-09 (Monday)523,076ELV holding increased by 93USD 171,307,390ELV holding decreased by -5973387USD 171,307,39093USD -5,973,387 USD 327.5 USD 338.98
2026-02-06 (Friday)522,983ELV holding increased by 589USD 177,280,777ELV holding decreased by -1289164USD 177,280,777589USD -1,289,164 USD 338.98 USD 341.83
2026-02-02 (Monday)522,394ELV holding increased by 31USD 178,569,941ELV holding decreased by -2031843USD 178,569,94131USD -2,031,843 USD 341.83 USD 345.74
2026-01-30 (Friday)522,363USD 180,601,784ELV holding decreased by -647730USD 180,601,7840USD -647,730 USD 345.74 USD 346.98
2026-01-29 (Thursday)522,363ELV holding decreased by -217USD 181,249,514ELV holding increased by 2605541USD 181,249,514-217USD 2,605,541 USD 346.98 USD 341.85
2026-01-28 (Wednesday)522,580ELV holding decreased by -620USD 178,643,973ELV holding increased by 9692229USD 178,643,973-620USD 9,692,229 USD 341.85 USD 322.92
2026-01-27 (Tuesday)523,200ELV holding decreased by -186USD 168,951,744ELV holding decreased by -28328141USD 168,951,744-186USD -28,328,141 USD 322.92 USD 376.93
2026-01-26 (Monday)523,386ELV holding increased by 93USD 197,279,885ELV holding increased by 3106784USD 197,279,88593USD 3,106,784 USD 376.93 USD 371.06
2026-01-23 (Friday)523,293ELV holding increased by 341USD 194,173,101ELV holding decreased by -490551USD 194,173,101341USD -490,551 USD 371.06 USD 372.24
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 IE00B5BMR087

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY93 327.500* -
2026-02-06BUY589 338.980* -
2026-02-02BUY31345.170339.120 339.725USD 10,531 -
2026-01-29SELL-217350.720341.045 342.013USD -74,217 -
2026-01-28SELL-620347.470316.700 319.777USD -198,262 -
2026-01-27SELL-186352.850320.380 323.627USD -60,195 -
2026-01-26BUY93378.400367.880 368.932USD 34,311 -
2026-01-23BUY341372.980366.690 367.319USD 125,256 -
2026-01-22SELL-372372.945364.890 365.696USD -136,039 -
2026-01-21BUY124369.970364.628 365.162USD 45,280 -
2026-01-20SELL-186376.000366.070 367.063USD -68,274 -
2026-01-16SELL-279381.180373.035 373.850USD -104,304 -
2026-01-15BUY279383.000365.610 367.349USD 102,490 -
2026-01-14BUY248376.390371.360 371.863USD 92,222 -
2026-01-13BUY124376.000368.080 368.872USD 45,740 -
2026-01-12BUY62375.590365.100 366.149USD 22,701 -
2026-01-09BUY186378.280372.350 372.943USD 69,367 -
2026-01-08BUY124379.575370.525 371.430USD 46,057 -
2026-01-07BUY248374.930366.050 366.938USD 91,001 -
2026-01-06SELL-217367.685365.000 365.268USD -79,263 -
2026-01-05BUY403366.880352.290 353.749USD 142,561 -
2026-01-02BUY341356.940345.010 346.203USD 118,055 -
2025-12-31BUY217351.744349.176 349.433USD 75,827 -
2025-12-31BUY217351.744349.176 349.433USD 75,827 -
2025-12-30SELL-31351.415346.930 347.378USD -10,769 -
2025-12-22BUY155346.000339.000 339.700USD 52,654 -
2025-12-19SELL-6,333346.610337.610 338.510USD -2,143,784 -
2025-12-18BUY155346.375337.535 338.419USD 52,455 -
2025-12-17BUY93351.000343.000 343.800USD 31,973 -
2025-12-16BUY217361.549348.590 349.886USD 75,925 -
2025-12-15BUY186363.500357.540 358.136USD 66,613 -
2025-12-11SELL-39362.260341.545 343.617USD -13,401 -
2025-12-10SELL-248341.090325.290 326.870USD -81,064 -
2025-12-09SELL-1,273335.785327.210 328.067USD -417,630 -
2025-12-08SELL-62332.065323.050 323.951USD -20,085 -
2025-12-05SELL-4,371333.940328.006 328.599USD -1,436,307 -
2025-12-03BUY186334.970329.625 330.160USD 61,410 -
2025-12-02BUY310331.650326.200 326.745USD 101,291 -
2025-12-01BUY217339.280329.380 330.370USD 71,690 -
2025-11-28BUY31339.930335.570 336.006USD 10,416 -
2025-11-26BUY31341.890332.210 333.178USD 10,329 -
2025-11-26BUY31341.890332.210 333.178USD 10,329 -
2025-11-25SELL-527339.000330.100 330.990USD -174,432 -
2025-11-24SELL-1,116336.340323.990 325.225USD -362,951 -
2025-11-21SELL-558324.350314.080 315.107USD -175,830 -
2025-11-20SELL-651319.050311.875 312.592USD -203,498 -
2025-11-19SELL-310324.410315.805 316.665USD -98,166 -
2025-11-18SELL-992329.500323.010 323.659USD -321,070 -
2025-11-17SELL-62336.470324.385 325.594USD -20,187 -
2025-11-14SELL-217331.790320.400 321.539USD -69,774 -
2025-11-13SELL-248332.660321.540 322.652USD -80,018 -
2025-11-10BUY248313.240300.810 302.053USD 74,909 -
2025-11-06SELL-150323.100314.440 315.306USD -47,296 -
2025-11-05SELL-93319.020312.130 312.819USD -29,092 -
2025-11-04SELL-396318.790310.000 310.879USD -123,108 -
2025-10-31SELL-62320.240314.030 314.651USD -19,508 -
2025-10-30BUY217335.380321.810 323.167USD 70,127 -
2025-10-29BUY217336.360342.230 341.643USD 74,137 -
2025-10-28BUY930339.400347.260 346.474USD 322,221 -
2025-10-27BUY496342.490342.730 342.706USD 169,982 -
2025-10-24BUY62342.350349.030 348.362USD 21,598 -
2025-10-23SELL-124346.280348.680 348.440USD -43,207 -
2025-10-22BUY248345.210348.260 347.955USD 86,293 -
2025-10-21BUY93349.750354.580 354.097USD 32,931 -
2025-10-17BUY465348.770351.210 350.966USD 163,199 -
2025-10-16BUY31348.180351.550 351.213USD 10,888 -
2025-10-14SELL-186350.480351.430 351.335USD -65,348 -
2025-10-13BUY217351.420355.290 354.903USD 77,014 -
2025-10-02BUY341340.240341.390 341.275USD 116,375 -
2025-10-01BUY217332.660332.770 332.759USD 72,209 -
2025-09-30BUY310323.120325.220 325.010USD 100,753 -
2025-09-29BUY279319.690321.630 321.436USD 89,681 -
2025-09-26BUY341318.610320.170 320.014USD 109,125 -
2025-09-25BUY434316.700328.040 326.906USD 141,877 -
2025-09-24SELL-2,883326.380329.050 328.783USD -947,881 -
2025-09-18BUY31315.770316.500 316.427USD 9,809 -
2025-09-17BUY279308.480315.790 315.059USD 87,901 -
2025-09-16BUY124310.000311.330 311.197USD 38,588 -
2025-09-02BUY651322.330325.650 325.318USD 211,782 -
2025-08-22BUY31316.550319.220 318.953USD 9,888 -
2025-08-21BUY93309.600313.630 313.227USD 29,130 -
2025-08-20BUY124310.000316.820 316.138USD 39,201 -
2025-08-19BUY186312.000315.990 315.591USD 58,700 -
2025-08-01BUY558274.660288.090 286.747USD 160,005 -
2025-07-31BUY31283.080293.000 292.008USD 9,052 -
2025-07-30BUY248293.550294.600 294.495USD 73,035 -
2025-07-29BUY31288.730295.200 294.553USD 9,131 -
2025-07-24BUY31280.430295.680 294.155USD 9,119 -
2025-07-23BUY186296.600296.640 296.636USD 55,174 -
2025-07-22BUY279281.720283.460 283.286USD 79,037 -
2025-07-21BUY62276.450281.130 280.662USD 17,401 -
2025-07-18SELL-311277.090293.310 291.688USD -90,715 -
2025-07-17BUY31302.450334.000 330.845USD 10,256 -
2025-07-16BUY124344.550346.360 346.179USD 42,926 -
2025-07-15SELL-480336.210343.690 342.942USD -164,612 -
2025-07-11SELL-62340.670344.340 343.973USD -21,326 -
2025-07-10BUY248345.860348.500 348.236USD 86,363 -
2025-07-09BUY248346.360348.000 347.836USD 86,263 -
2025-07-08BUY188349.460350.680 350.558USD 65,905 -
2025-07-07SELL-713346.880350.500 350.138USD -249,648 -
2025-07-02SELL-899350.250374.580 372.147USD -334,560 -
2025-06-30BUY527388.960389.910 389.815USD 205,433 -
2025-06-27BUY279381.490382.090 382.030USD 106,586 -
2025-06-25SELL-62373.860376.420 376.164USD -23,322 -
2025-06-24BUY31376.420377.870 377.725USD 11,709 -
2025-06-23BUY806372.420375.840 375.498USD 302,651 -
2025-06-20SELL-11,480374.520380.000 379.452USD -4,356,109 -
2025-06-18SELL-192375.910378.850 378.556USD -72,683 -
2025-06-13SELL-96384.550388.160 387.799USD -37,229 -
2025-06-12BUY96386.220386.410 386.391USD 37,094 -
2025-06-11BUY128380.930385.870 385.376USD 49,328 -
2025-06-06SELL-160393.360394.150 394.071USD -63,051 -
2025-06-05SELL-96384.650384.850 384.830USD -36,944 -
2025-06-04SELL-128380.070385.290 384.768USD -49,250 -
2025-06-02BUY416377.050385.890 385.006USD 160,163 -
2025-05-30SELL-93383.840389.400 388.844USD -36,162 -
2025-05-29BUY32380.530382.970 382.726USD 12,247 -
2025-05-28SELL-32377.950384.590 383.926USD -12,286 -
2025-05-27BUY352375.980377.750 377.573USD 132,906 -
2025-05-23SELL-640372.270386.290 384.888USD -246,328 -
2025-05-22SELL-704384.510400.050 398.496USD -280,541 -
2025-05-21BUY32400.120411.310 410.191USD 13,126 -
2025-05-20BUY256412.490412.960 412.913USD 105,706 -
2025-05-19BUY928403.810407.000 406.681USD 377,400 -
2025-05-16BUY864403.290403.390 403.380USD 348,520 -
2025-05-15BUY704390.000390.240 390.216USD 274,712 -
2025-05-14BUY640374.290388.480 387.061USD 247,719 -
2025-05-13SELL-128375.400399.780 397.342USD -50,860 -
2025-05-12BUY32416.690424.240 423.485USD 13,552 -
2025-05-09BUY96404.580413.670 412.761USD 39,625 -
2025-05-08SELL-928412.380419.990 419.229USD -389,045 -
2025-05-07SELL-448417.430418.900 418.753USD -187,601 -
2025-05-06BUY1,120413.980417.810 417.427USD 467,518 -
2025-05-02BUY96409.980414.110 413.697USD 39,715 -
2025-05-01SELL-160408.310419.380 418.273USD -66,924 -
2025-04-30BUY96420.580422.680 422.470USD 40,557 -
2025-04-29BUY224413.650415.550 415.360USD 93,041 -
2025-04-28BUY478413.820427.540 426.168USD 203,708 -
2025-04-25BUY448421.680426.760 426.252USD 190,961 -
2025-04-24BUY128428.790429.250 429.204USD 54,938 -
2025-04-23BUY352426.870432.930 432.324USD 152,178 -
2025-04-22SELL-194415.900418.510 418.249USD -81,140 -
2025-04-17BUY64424.530437.990 436.644USD 27,945 -
2025-04-16BUY1,360435.040441.390 440.755USD 599,427 -
2025-04-15BUY640437.770441.470 441.100USD 282,304 -
2025-04-11BUY800439.810442.470 442.204USD 353,763 -
2025-04-10BUY1,312436.370444.370 443.570USD 581,964 -
2025-04-09BUY256435.680442.170 441.521USD 113,029 -
2025-04-08BUY672430.900458.750 455.965USD 306,408 -
2025-04-07BUY767423.140429.850 429.179USD 329,180 -
2025-04-04SELL-1,920428.890458.730 455.746USD -875,032 -
2025-04-02BUY224429.330432.680 432.345USD 96,845 -
2025-03-31SELL-864434.960438.570 438.209USD -378,613 -
2025-03-28SELL-544432.000436.670 436.203USD -237,294 -
2025-03-27SELL-160431.950433.730 433.552USD -69,368 -
2025-03-26BUY288430.530434.600 434.193USD 125,048 -
2025-03-25SELL-384423.470428.950 428.402USD -164,506 -
2025-03-24BUY224427.230432.320 431.811USD 96,726 -
2025-03-21BUY384427.190436.330 435.416USD 167,200 -
2025-03-19BUY60430.480435.340 434.854USD 26,091 -
2025-03-18SELL-576436.250438.140 437.951USD -252,260 -
2025-03-17BUY608430.590431.970 431.832USD 262,554 -
2025-03-14BUY544420.940422.450 422.299USD 229,731 -
2025-03-13BUY2,684417.250419.240 419.041USD 1,124,706 -
2025-03-12BUY1,280411.040420.720 419.752USD 537,283 -
2025-03-11BUY512422.040427.530 426.981USD 218,614 -
2025-03-07BUY302409.460412.880 412.538USD 124,586 -
2025-03-06SELL-288402.770404.430 404.264USD -116,428 -
2025-03-05BUY996397.470400.020 399.765USD 398,166 -
2025-03-04BUY192397.270403.820 403.165USD 77,408 -
2025-03-03BUY864395.500403.420 402.628USD 347,871 -
2025-02-28SELL-224396.880397.310 397.267USD -88,988 -
2025-02-27BUY32392.870399.430 398.774USD 12,761 -
2025-02-26SELL-64386.130399.100 397.803USD -25,459 -
2025-02-25BUY608401.930403.160 403.037USD 245,046 -
2025-02-21BUY448385.100389.660 389.204USD 174,363 -
2025-02-20BUY256390.500396.220 395.648USD 101,286 -
2025-02-19BUY64391.710392.000 391.971USD 25,086 -
2025-02-18BUY160382.480387.780 387.250USD 61,960 -
2025-02-13BUY544391.600392.370 392.293USD 213,407 -
2025-02-12BUY192385.660397.100 395.956USD 76,024 -
2025-02-11SELL-64391.220398.360 397.646USD -25,449 -
2025-02-07SELL-256391.420394.720 394.390USD -100,964 -
2025-02-06BUY128390.470401.480 400.379USD 51,249 -
2025-02-04BUY1,120401.980408.310 407.677USD 456,598 -
2025-02-03BUY416405.100408.500 408.160USD 169,795 -
2025-01-31BUY96395.700401.000 400.470USD 38,445 -
2025-01-30BUY64399.320400.300 400.202USD 25,613 -
2025-01-29BUY608400.300406.220 405.628USD 246,622 -
2025-01-28BUY288405.400412.370 411.673USD 118,562 -
2025-01-27BUY448411.240415.490 415.065USD 185,949 -
2025-01-24BUY288400.960402.950 402.751USD 115,992 -
2025-01-23BUY832401.360410.000 409.136USD 340,401 -
2025-01-22BUY544390.730392.550 392.368USD 213,448 -
2025-01-06BUY320379.650383.790 383.376USD 122,680 -
2024-12-10BUY224389.860398.240 397.402USD 89,018 -
2024-12-09BUY256395.660397.790 397.577USD 101,780 -
2024-12-06BUY384382.140394.390 393.165USD 150,975 -
2024-12-05BUY96392.980400.140 399.424USD 38,345 -
2024-12-04BUY352400.110410.000 409.011USD 143,972 -
2024-12-03BUY1,129408.070412.340 411.913USD 465,050 -
2024-12-02BUY94410.390412.210 412.028USD 38,731 -
2024-11-29BUY736406.960409.750 409.471USD 301,371 -
2024-11-27BUY864402.750407.730 407.232USD 351,848 -
2024-11-26BUY1,856401.960408.760 408.080USD 757,396 -
2024-11-25BUY1,920407.600409.770 409.553USD 786,342 -
2024-11-22BUY2,240402.550406.730 406.312USD 910,139 -
2024-11-21BUY352403.600403.830 403.807USD 142,140 -
2024-11-20BUY320397.480400.030 399.775USD 127,928 -
2024-11-19BUY288394.200400.000 399.420USD 115,033 -
2024-11-18BUY2,592400.700403.680 403.382USD 1,045,566 -
2024-11-12BUY896412.920425.260 424.026USD 379,927 -
2024-11-11BUY608425.390431.050 430.484USD 261,734 -
2024-11-08BUY460422.620431.130 430.279USD 197,928 -
2024-11-07BUY2,848429.340433.380 432.976USD 1,233,116 -
2024-11-06BUY864428.930432.480 432.125USD 373,356 -
2024-11-05BUY1,274417.770421.930 421.514USD 537,009 -
2024-11-04BUY224417.860419.610 419.435USD 93,953 -
2024-11-01BUY512414.010416.620 416.359USD 213,176 -
2024-10-31BUY128405.760413.000 412.276USD 52,771 -
2024-10-30BUY318410.760415.100 414.666USD 131,864 -
2024-10-29BUY768410.570417.820 417.095USD 320,329 -
2024-10-28SELL-224417.260427.960 426.890USD -95,623 -
2024-10-25BUY384425.270433.850 432.992USD 166,269 -
2024-10-24BUY256419.040428.880 427.896USD 109,541 -
2024-10-23BUY320415.540420.590 420.085USD 134,427 -
2024-10-22BUY826419.840422.280 422.036USD 348,602 -
2024-10-21BUY896422.260435.610 434.275USD 389,110 -
Market high and low price is on the date.

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

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

Shorting History of ELV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19285,0370531,47853.6%
2025-09-18268,726623600,22044.8%
2025-09-17168,926613654,25725.8%
2025-09-16320,3110890,31036.0%
2025-09-15347,94586780,74444.6%
2025-09-12305,739756621,22749.2%
2025-09-11565,960174,7011,803,73431.4%
2025-09-10275,3423,052693,04239.7%
2025-09-09294,8061,163693,57442.5%
2025-09-08328,18611803,42840.8%
2025-09-05369,1752,207581,51363.5%
2025-09-04584,206321,006,55958.0%
2025-09-03565,13487727,94977.6%
2025-09-02384,661173688,30655.9%
2025-08-29487,3131,0241,487,12432.8%
2025-08-28152,522125432,28935.3%
2025-08-27191,057150533,23735.8%
2025-08-26305,90668597,75551.2%
2025-08-25154,485480528,25829.2%
2025-08-22260,48115779,83833.4%
2025-08-21196,551112618,58131.8%
2025-08-20358,7771,072820,52343.7%
2025-08-19290,3741501,087,10226.7%
2025-08-18486,849174980,76449.6%
2025-08-15679,3297251,121,21160.6%
2025-08-14422,9317361,017,54141.6%
2025-08-13381,28301,045,17936.5%
2025-08-12240,545512584,99341.1%
2025-08-11366,32810765,42847.9%
2025-08-08512,911141862,02359.5%
2025-08-07389,93567860,22545.3%
2025-08-06451,7729321,092,06241.4%
2025-08-05280,50472736,16438.1%
2025-08-04247,9436801,599,97315.5%
2025-08-01518,9232,6231,434,38036.2%
2025-07-31658,9495601,275,06851.7%
2025-07-30548,0480905,40560.5%
2025-07-29707,9375941,084,49165.3%
2025-07-28516,3526151,118,55446.2%
2025-07-25926,1036,3952,078,79044.6%
2025-07-24853,5552471,532,51055.7%
2025-07-23673,6611,9491,363,89649.4%
2025-07-22601,9428921,067,31656.4%
2025-07-21851,5857,9201,697,83550.2%
2025-07-181,561,98460,8973,365,98946.4%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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