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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
2025-09-30 (Tuesday)532,724USD 172,133,779USD 172,133,779
2025-09-29 (Monday)532,414ELV holding increased by 279USD 170,207,432ELV holding increased by 663900USD 170,207,432279USD 663,900 USD 319.69 USD 318.61
2025-09-26 (Friday)532,135ELV holding increased by 341USD 169,543,532ELV holding increased by 1124372USD 169,543,532341USD 1,124,372 USD 318.61 USD 316.7
2025-09-25 (Thursday)531,794ELV holding increased by 434USD 168,419,160ELV holding decreased by -5006117USD 168,419,160434USD -5,006,117 USD 316.7 USD 326.38
2025-09-24 (Wednesday)531,360ELV holding decreased by -2883USD 173,425,277ELV holding increased by 4727365USD 173,425,277-2,883USD 4,727,365 USD 326.38 USD 315.77
2025-09-18 (Thursday)534,243ELV holding increased by 31USD 168,697,912ELV holding increased by 3904194USD 168,697,91231USD 3,904,194 USD 315.77 USD 308.48
2025-09-17 (Wednesday)534,212ELV holding increased by 279USD 164,793,718ELV holding decreased by -725512USD 164,793,718279USD -725,512 USD 308.48 USD 310
2025-09-16 (Tuesday)533,933ELV holding increased by 124USD 165,519,230ELV holding increased by 1687910USD 165,519,230124USD 1,687,910 USD 310 USD 306.91
2025-09-15 (Monday)533,809USD 163,831,320USD 163,831,320
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
2025-09-29BUY279 319.690* 388.85
2025-09-26BUY341 318.610* 389.24
2025-09-25BUY434 316.700* 389.65
2025-09-24SELL-2,883 326.380* 390.01 Profit of 1,124,407 on sale
2025-09-18BUY31 315.770* 390.44
2025-09-17BUY279 308.480* 390.91
2025-09-16BUY124 310.000* 391.38
2025-09-02BUY651 322.330* 391.78
2025-08-22BUY31 316.550* 392.22
2025-08-21BUY93 309.600* 392.70
2025-08-20BUY124 310.000* 393.19
2025-08-19BUY186 312.000* 393.68
2025-08-01BUY558 274.660* 394.39
2025-07-31BUY31 283.080* 395.06
2025-07-30BUY248 293.550* 395.67
2025-07-29BUY31 288.730* 396.33
2025-07-24BUY31 280.430* 397.04
2025-07-23BUY186 296.600* 397.66
2025-07-22BUY279 281.720* 398.38
2025-07-21BUY62 276.450* 399.14
2025-07-18SELL-311 277.090* 399.91 Profit of 124,371 on sale
2025-07-17BUY31 302.450* 400.52
2025-07-16BUY124 344.550* 400.88
2025-07-15SELL-480 336.210* 401.29 Profit of 192,621 on sale
2025-07-11SELL-62 340.670* 401.69 Profit of 24,905 on sale
2025-07-10BUY248 345.860* 402.05
2025-07-09BUY248 346.360* 402.41
2025-07-08BUY188 349.460* 402.76
2025-07-07SELL-713 346.880* 403.13 Profit of 287,432 on sale
2025-07-02SELL-899 350.250* 404.24 Profit of 363,408 on sale
2025-06-30BUY527 388.960* 404.34
2025-06-27BUY279 381.490* 404.50
2025-06-25SELL-62 373.860* 404.93 Profit of 25,105 on sale
2025-06-24BUY31 376.420* 405.13
2025-06-23BUY806 372.420* 405.36
2025-06-20SELL-11,480 374.520* 405.57 Profit of 4,655,992 on sale
2025-06-18SELL-192 375.910* 406.00 Profit of 77,952 on sale
2025-06-13SELL-96 384.550* 406.60 Profit of 39,034 on sale
2025-06-12BUY96 386.220* 406.75
2025-06-11BUY128 380.930* 406.95
2025-06-06SELL-160 393.360* 407.36 Profit of 65,177 on sale
2025-06-05SELL-96 384.650* 407.53 Profit of 39,123 on sale
2025-06-04SELL-128 380.070* 407.75 Profit of 52,191 on sale
2025-06-02BUY416 377.050* 408.21
2025-05-30SELL-93 383.840* 408.41 Profit of 37,982 on sale
2025-05-29BUY32 380.530* 408.63
2025-05-28SELL-32 377.950* 408.88 Profit of 13,084 on sale
2025-05-27BUY352 375.980* 409.14
2025-05-23SELL-640 372.270* 409.75 Profit of 262,243 on sale
2025-05-22SELL-704 384.510* 409.96 Profit of 288,615 on sale
2025-05-21BUY32 400.120* 410.05
2025-05-20BUY256 412.490* 410.03
2025-05-19BUY928 403.810* 410.08
2025-05-16BUY864 403.290* 410.14
2025-05-15BUY704 390.000* 410.31
2025-05-14BUY640 374.290* 410.63
2025-05-13SELL-128 375.400* 410.94 Profit of 52,600 on sale
2025-05-12BUY32 416.690* 410.89
2025-05-09BUY96 404.580* 410.95
2025-05-08SELL-928 412.380* 410.93 Profit of 381,346 on sale
2025-05-07SELL-448 417.430* 410.87 Profit of 184,072 on sale
2025-05-06BUY1,120 413.980* 410.85
2025-05-02BUY96 409.980* 410.80
2025-05-01SELL-160 408.310* 410.83 Profit of 65,732 on sale
2025-04-30BUY96 420.580* 410.73
2025-04-29BUY224 413.650* 410.70
2025-04-28BUY478 413.820* 410.67
2025-04-25BUY448 421.680* 410.56
2025-04-24BUY128 428.790* 410.38
2025-04-23BUY352 426.870* 410.22
2025-04-22SELL-194 415.900* 410.16 Profit of 79,571 on sale
2025-04-17BUY64 424.530* 409.89
2025-04-16BUY1,360 435.040* 409.62
2025-04-15BUY640 437.770* 409.32
2025-04-11BUY800 439.810* 408.64
2025-04-10BUY1,312 436.370* 408.33
2025-04-09BUY256 435.680* 408.02
2025-04-08BUY672 430.900* 407.76
2025-04-07BUY767 423.140* 407.58
2025-04-04SELL-1,920 428.890* 407.34 Profit of 782,085 on sale
2025-04-02BUY224 429.330* 407.08
2025-03-31SELL-864 434.960* 406.43 Profit of 351,158 on sale
2025-03-28SELL-544 432.000* 406.12 Profit of 220,930 on sale
2025-03-27SELL-160 431.950* 405.80 Profit of 64,928 on sale
2025-03-26BUY288 430.530* 405.49
2025-03-25SELL-384 423.470* 405.27 Profit of 155,622 on sale
2025-03-24BUY224 427.230* 404.98
2025-03-21BUY384 427.190* 404.70
2025-03-19BUY60 430.480* 403.96
2025-03-18SELL-576 436.250* 403.52 Profit of 232,428 on sale
2025-03-17BUY608 430.590* 403.15
2025-03-14BUY544 420.940* 402.90
2025-03-13BUY2,684 417.250* 402.70
2025-03-12BUY1,280 411.040* 402.58
2025-03-11BUY512 422.040* 402.30
2025-03-07BUY302 409.460* 402.08
2025-03-06SELL-288 402.770* 402.07 Profit of 115,797 on sale
2025-03-05BUY996 397.470* 402.15
2025-03-04BUY192 397.270* 402.22
2025-03-03BUY864 395.500* 402.33
2025-02-28SELL-224 396.880* 402.42 Profit of 90,141 on sale
2025-02-27BUY32 392.870* 402.57
2025-02-26SELL-64 386.130* 402.85 Profit of 25,782 on sale
2025-02-25BUY608 401.930* 402.86
2025-02-21BUY448 385.100* 403.48
2025-02-20BUY256 390.500* 403.71
2025-02-19BUY64 391.710* 403.93
2025-02-18BUY160 382.480* 404.33
2025-02-13BUY544 391.600* 405.17
2025-02-12BUY192 385.660* 405.56
2025-02-11SELL-64 391.220* 405.85 Profit of 25,975 on sale
2025-02-07SELL-256 391.420* 406.37 Profit of 104,030 on sale
2025-02-06BUY128 390.470* 406.71
2025-02-04BUY1,120 401.980* 406.92
2025-02-03BUY416 405.100* 406.97
2025-01-31BUY96 395.700* 407.23
2025-01-30BUY64 399.320* 407.43
2025-01-29BUY608 400.300* 407.61
2025-01-28BUY288 405.400* 407.66
2025-01-27BUY448 411.240* 407.57
2025-01-24BUY288 400.960* 407.75
2025-01-23BUY832 401.360* 407.92
2025-01-22BUY544 390.730* 408.42
2025-01-06BUY320 379.650* 409.26
2024-12-10BUY224 389.860* 409.85
2024-12-09BUY256 395.660* 410.29
2024-12-06BUY384 382.140* 411.20
2024-12-05BUY96 392.980* 411.81
2024-12-04BUY352 400.110* 412.21
2024-12-03BUY1,129 408.070* 412.36
2024-12-02BUY94 410.390* 412.43
2024-11-29BUY736 406.960* 412.64
2024-11-27BUY864 402.750* 413.47
2024-11-26BUY1,856 401.960* 413.97
2024-11-25BUY1,920 407.600* 414.26
2024-11-22BUY2,240 402.550* 414.82
2024-11-21BUY352 403.600* 415.38
2024-11-20BUY320 397.480* 416.32
2024-11-19BUY288 394.200* 417.55
2024-11-18BUY2,592 400.700* 418.54
2024-11-12BUY896 412.920* 418.89
2024-11-11BUY608 425.390* 418.46
2024-11-08BUY460 422.620* 418.16
2024-11-07BUY2,848 429.340* 417.30
2024-11-06BUY864 428.930* 416.33
2024-11-05BUY1,274 417.770* 416.20
2024-11-04BUY224 417.860* 416.03
2024-11-01BUY512 414.010* 416.26
2024-10-31BUY128 405.760* 417.57
2024-10-30BUY318 410.760* 418.54
2024-10-29BUY768 410.570* 419.87
2024-10-28SELL-224 417.260* 420.39 Profit of 94,167 on sale
2024-10-25BUY384 425.270* 419.17
2024-10-24BUY256 419.040* 419.21
2024-10-23BUY320 415.540* 421.05
2024-10-22BUY826 419.840* 422.26
2024-10-21BUY896 422.260* 0.00
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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