Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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

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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)332,994USD 137,320,066ELV holding decreased by -1681619USD 137,320,0660USD -1,681,619 USD 412.38 USD 417.43
2025-05-07 (Wednesday)332,994USD 139,001,685ELV holding increased by 1148829USD 139,001,6850USD 1,148,829 USD 417.43 USD 413.98
2025-05-06 (Tuesday)332,994ELV holding increased by 288USD 137,852,856ELV holding decreased by -652652USD 137,852,856288USD -652,652 USD 413.98 USD 416.3
2025-05-05 (Monday)332,706USD 138,505,508ELV holding increased by 2102702USD 138,505,5080USD 2,102,702 USD 416.3 USD 409.98
2025-05-02 (Friday)332,706USD 136,402,806ELV holding increased by 555619USD 136,402,8060USD 555,619 USD 409.98 USD 408.31
2025-05-01 (Thursday)332,706USD 135,847,187ELV holding decreased by -4082302USD 135,847,1870USD -4,082,302 USD 408.31 USD 420.58
2025-04-30 (Wednesday)332,706ELV holding increased by 192USD 139,929,489ELV holding increased by 2385073USD 139,929,489192USD 2,385,073 USD 420.58 USD 413.65
2025-04-29 (Tuesday)332,514USD 137,544,416ELV holding decreased by -56527USD 137,544,4160USD -56,527 USD 413.65 USD 413.82
2025-04-28 (Monday)332,514USD 137,600,943ELV holding decreased by -2613561USD 137,600,9430USD -2,613,561 USD 413.82 USD 421.68
2025-04-25 (Friday)332,514ELV holding increased by 480USD 140,214,504ELV holding decreased by -2158355USD 140,214,504480USD -2,158,355 USD 421.68 USD 428.79
2025-04-24 (Thursday)332,034ELV holding increased by 384USD 142,372,859ELV holding increased by 801423USD 142,372,859384USD 801,423 USD 428.79 USD 426.87
2025-04-23 (Wednesday)331,650ELV holding increased by 192USD 141,571,436ELV holding increased by 3718054USD 141,571,436192USD 3,718,054 USD 426.87 USD 415.9
2025-04-22 (Tuesday)331,458USD 137,853,382ELV holding increased by 3052728USD 137,853,3820USD 3,052,728 USD 415.9 USD 406.69
2025-04-21 (Monday)331,458USD 134,800,654ELV holding decreased by -5913211USD 134,800,6540USD -5,913,211 USD 406.69 USD 424.53
2025-04-18 (Friday)331,458USD 140,713,865USD 140,713,8650USD 0 USD 424.53 USD 424.53
2025-04-17 (Thursday)331,458ELV holding increased by 288USD 140,713,865ELV holding decreased by -3358332USD 140,713,865288USD -3,358,332 USD 424.53 USD 435.04
2025-04-16 (Wednesday)331,170ELV holding increased by 384USD 144,072,197ELV holding decreased by -735990USD 144,072,197384USD -735,990 USD 435.04 USD 437.77
2025-04-15 (Tuesday)330,786ELV holding increased by 816USD 144,808,187ELV holding decreased by -764678USD 144,808,187816USD -764,678 USD 437.77 USD 441.17
2025-04-14 (Monday)329,970ELV holding increased by 336USD 145,572,865ELV holding increased by 596535USD 145,572,865336USD 596,535 USD 441.17 USD 439.81
2025-04-11 (Friday)329,634ELV holding increased by 816USD 144,976,330ELV holding increased by 1490019USD 144,976,330816USD 1,490,019 USD 439.81 USD 436.37
2025-04-10 (Thursday)328,818USD 143,486,311ELV holding increased by 226885USD 143,486,3110USD 226,885 USD 436.37 USD 435.68
2025-04-09 (Wednesday)328,818ELV holding increased by 1204USD 143,259,426ELV holding increased by 2090553USD 143,259,4261,204USD 2,090,553 USD 435.68 USD 430.9
2025-04-08 (Tuesday)327,614ELV holding decreased by -84USD 141,168,873ELV holding increased by 2506741USD 141,168,873-84USD 2,506,741 USD 430.9 USD 423.14
2025-04-07 (Monday)327,698ELV holding decreased by -240USD 138,662,132ELV holding decreased by -1987197USD 138,662,132-240USD -1,987,197 USD 423.14 USD 428.89
2025-04-04 (Friday)327,938ELV holding increased by 288USD 140,649,329ELV holding decreased by -20646USD 140,649,329288USD -20,646 USD 428.89 USD 429.33
2025-04-02 (Wednesday)327,650USD 140,669,975ELV holding decreased by -1097627USD 140,669,9750USD -1,097,627 USD 429.33 USD 432.68
2025-04-01 (Tuesday)327,650USD 141,767,602ELV holding decreased by -747042USD 141,767,6020USD -747,042 USD 432.68 USD 434.96
2025-03-31 (Monday)327,650ELV holding increased by 1344USD 142,514,644ELV holding increased by 1550452USD 142,514,6441,344USD 1,550,452 USD 434.96 USD 432
2025-03-28 (Friday)326,306USD 140,964,192ELV holding increased by 16315USD 140,964,1920USD 16,315 USD 432 USD 431.95
2025-03-27 (Thursday)326,306ELV holding increased by 288USD 140,947,877ELV holding increased by 587347USD 140,947,877288USD 587,347 USD 431.95 USD 430.53
2025-03-26 (Wednesday)326,018ELV holding increased by 960USD 140,360,530ELV holding increased by 2708219USD 140,360,530960USD 2,708,219 USD 430.53 USD 423.47
2025-03-25 (Tuesday)325,058USD 137,652,311ELV holding decreased by -1222218USD 137,652,3110USD -1,222,218 USD 423.47 USD 427.23
2025-03-24 (Monday)325,058ELV holding increased by 240USD 138,874,529ELV holding increased by 115528USD 138,874,529240USD 115,528 USD 427.23 USD 427.19
2025-03-21 (Friday)324,818USD 138,759,001ELV holding decreased by -2302960USD 138,759,0010USD -2,302,960 USD 427.19 USD 434.28
2025-03-20 (Thursday)324,818USD 141,061,961ELV holding increased by 1234308USD 141,061,9610USD 1,234,308 USD 434.28 USD 430.48
2025-03-19 (Wednesday)324,818ELV holding increased by 432USD 139,827,653ELV holding decreased by -1685740USD 139,827,653432USD -1,685,740 USD 430.48 USD 436.25
2025-03-18 (Tuesday)324,386USD 141,513,393ELV holding increased by 1836025USD 141,513,3930USD 1,836,025 USD 436.25 USD 430.59
2025-03-17 (Monday)324,386ELV holding increased by 816USD 139,677,368ELV holding increased by 3473812USD 139,677,368816USD 3,473,812 USD 430.59 USD 420.94
2025-03-14 (Friday)323,570USD 136,203,556ELV holding increased by 1193973USD 136,203,5560USD 1,193,973 USD 420.94 USD 417.25
2025-03-13 (Thursday)323,570USD 135,009,583ELV holding increased by 2009370USD 135,009,5830USD 2,009,370 USD 417.25 USD 411.04
2025-03-12 (Wednesday)323,570USD 133,000,213ELV holding decreased by -3559270USD 133,000,2130USD -3,559,270 USD 411.04 USD 422.04
2025-03-11 (Tuesday)323,570ELV holding increased by 576USD 136,559,483ELV holding increased by 4277290USD 136,559,483576USD 4,277,290 USD 422.04 USD 409.55
2025-03-10 (Monday)322,994USD 132,282,193ELV holding increased by 29070USD 132,282,1930USD 29,070 USD 409.55 USD 409.46
2025-03-07 (Friday)322,994ELV holding increased by 144USD 132,253,123ELV holding increased by 3929933USD 132,253,123144USD 3,929,933 USD 409.46 USD 397.47
2025-03-05 (Wednesday)322,850ELV holding increased by 576USD 128,323,190ELV holding increased by 293398USD 128,323,190576USD 293,398 USD 397.47 USD 397.27
2025-03-04 (Tuesday)322,274ELV holding increased by 384USD 128,029,792ELV holding increased by 722297USD 128,029,792384USD 722,297 USD 397.27 USD 395.5
2025-03-03 (Monday)321,890USD 127,307,495ELV holding decreased by -444208USD 127,307,4950USD -444,208 USD 395.5 USD 396.88
2025-02-28 (Friday)321,890USD 127,751,703ELV holding increased by 1290779USD 127,751,7030USD 1,290,779 USD 396.88 USD 392.87
2025-02-27 (Thursday)321,890USD 126,460,924ELV holding increased by 2169538USD 126,460,9240USD 2,169,538 USD 392.87 USD 386.13
2025-02-26 (Wednesday)321,890ELV holding increased by 192USD 124,291,386ELV holding decreased by -5008691USD 124,291,386192USD -5,008,691 USD 386.13 USD 401.93
2025-02-25 (Tuesday)321,698ELV holding increased by 336USD 129,300,077ELV holding increased by 5492153USD 129,300,077336USD 5,492,153 USD 401.93 USD 385.26
2025-02-24 (Monday)321,362ELV holding increased by 336USD 123,807,924ELV holding increased by 180811USD 123,807,924336USD 180,811 USD 385.26 USD 385.1
2025-02-21 (Friday)321,026USD 123,627,113ELV holding decreased by -1733540USD 123,627,1130USD -1,733,540 USD 385.1 USD 390.5
2025-02-20 (Thursday)321,026USD 125,360,653ELV holding decreased by -388441USD 125,360,6530USD -388,441 USD 390.5 USD 391.71
2025-02-19 (Wednesday)321,026USD 125,749,094ELV holding increased by 2963070USD 125,749,0940USD 2,963,070 USD 391.71 USD 382.48
2025-02-18 (Tuesday)321,026ELV holding increased by 1344USD 122,786,024ELV holding decreased by -1650195USD 122,786,0241,344USD -1,650,195 USD 382.48 USD 389.25
2025-02-17 (Monday)319,682USD 124,436,219USD 124,436,2190USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)319,682ELV holding increased by 288USD 124,436,219ELV holding decreased by -638471USD 124,436,219288USD -638,471 USD 389.25 USD 391.6
2025-02-13 (Thursday)319,394ELV holding increased by 480USD 125,074,690ELV holding increased by 2082317USD 125,074,690480USD 2,082,317 USD 391.6 USD 385.66
2025-02-12 (Wednesday)318,914ELV holding increased by 384USD 122,992,373ELV holding decreased by -1622934USD 122,992,373384USD -1,622,934 USD 385.66 USD 391.22
2025-02-11 (Tuesday)318,530USD 124,615,307ELV holding decreased by -1567167USD 124,615,3070USD -1,567,167 USD 391.22 USD 396.14
2025-02-10 (Monday)318,530ELV holding increased by 144USD 126,182,474ELV holding increased by 1559826USD 126,182,474144USD 1,559,826 USD 396.14 USD 391.42
2025-02-07 (Friday)318,386USD 124,622,648ELV holding increased by 302467USD 124,622,6480USD 302,467 USD 391.42 USD 390.47
2025-02-06 (Thursday)318,386ELV holding increased by 144USD 124,320,181ELV holding decreased by -3664022USD 124,320,181144USD -3,664,022 USD 390.47 USD 402.16
2025-02-05 (Wednesday)318,242ELV holding increased by 288USD 127,984,203ELV holding increased by 173054USD 127,984,203288USD 173,054 USD 402.16 USD 401.98
2025-02-04 (Tuesday)317,954ELV holding increased by 336USD 127,811,149ELV holding decreased by -855903USD 127,811,149336USD -855,903 USD 401.98 USD 405.1
2025-02-03 (Monday)317,618USD 128,667,052ELV holding increased by 2985609USD 128,667,0520USD 2,985,609 USD 405.1 USD 395.7
2025-01-31 (Friday)317,618ELV holding increased by 144USD 125,681,443ELV holding decreased by -1092275USD 125,681,443144USD -1,092,275 USD 395.7 USD 399.32
2025-01-30 (Thursday)317,474USD 126,773,718ELV holding decreased by -311124USD 126,773,7180USD -311,124 USD 399.32 USD 400.3
2025-01-29 (Wednesday)317,474USD 127,084,842ELV holding decreased by -1619118USD 127,084,8420USD -1,619,118 USD 400.3 USD 405.4
2025-01-28 (Tuesday)317,474USD 128,703,960ELV holding decreased by -1854048USD 128,703,9600USD -1,854,048 USD 405.4 USD 411.24
2025-01-27 (Monday)317,474USD 130,558,008ELV holding increased by 3263633USD 130,558,0080USD 3,263,633 USD 411.24 USD 400.96
2025-01-24 (Friday)317,474USD 127,294,375ELV holding decreased by -126990USD 127,294,3750USD -126,990 USD 400.96 USD 401.36
2025-01-23 (Thursday)317,474USD 127,421,365ELV holding increased by 3374749USD 127,421,3650USD 3,374,749 USD 401.36 USD 390.73
2025-01-22 (Wednesday)317,474USD 124,046,616ELV holding increased by 479386USD 124,046,6160USD 479,386 USD 390.73 USD 389.22
2025-01-21 (Tuesday)317,474USD 123,567,230USD 123,567,230
2025-01-20 (Monday)317,474USD 122,319,557USD 122,319,557
2025-01-17 (Friday)317,474USD 122,319,557USD 122,319,557
2025-01-16 (Thursday)316,994USD 122,125,108USD 122,125,108
2025-01-15 (Wednesday)316,994USD 123,402,594USD 123,402,594
2025-01-14 (Tuesday)316,562USD 124,459,516USD 124,459,516
2025-01-13 (Monday)316,562USD 125,513,667USD 125,513,667
2025-01-10 (Friday)315,362USD 120,200,226USD 120,200,226
2025-01-09 (Thursday)314,450USD 120,509,818USD 120,509,818
2025-01-09 (Thursday)314,450USD 120,509,818USD 120,509,818
2025-01-09 (Thursday)314,450USD 120,509,818USD 120,509,818
2025-01-08 (Wednesday)314,450USD 120,509,818USD 120,509,818
2025-01-08 (Wednesday)314,450USD 120,509,818USD 120,509,818
2025-01-08 (Wednesday)314,450USD 120,509,818USD 120,509,818
2025-01-02 (Thursday)312,578USD 114,350,410USD 114,350,410
2024-12-30 (Monday)312,578USD 115,278,766USD 115,278,766
2024-12-26 (Thursday)311,906USD 116,546,796USD 116,546,796
2024-12-24 (Tuesday)311,906USD 116,322,224USD 116,322,224
2024-12-23 (Monday)311,906USD 115,682,816USD 115,682,816
2024-12-20 (Friday)311,906USD 114,145,120USD 114,145,120
2024-12-19 (Thursday)311,618USD 114,201,765USD 114,201,765
2024-12-18 (Wednesday)311,618USD 114,133,209USD 114,133,209
2024-12-10 (Tuesday)307,546ELV holding increased by 1008USD 119,899,884ELV holding decreased by -1384941USD 119,899,8841,008USD -1,384,941 USD 389.86 USD 395.66
2024-12-09 (Monday)306,538ELV holding increased by 768USD 121,284,825ELV holding increased by 4437877USD 121,284,825768USD 4,437,877 USD 395.66 USD 382.14
2024-12-06 (Friday)305,770ELV holding increased by 528USD 116,846,948ELV holding decreased by -3107053USD 116,846,948528USD -3,107,053 USD 382.14 USD 392.98
2024-12-05 (Thursday)305,242ELV holding increased by 912USD 119,954,001ELV holding decreased by -1811475USD 119,954,001912USD -1,811,475 USD 392.98 USD 400.11
2024-12-04 (Wednesday)304,330ELV holding increased by 384USD 121,765,476ELV holding decreased by -2265768USD 121,765,476384USD -2,265,768 USD 400.11 USD 408.07
2024-12-03 (Tuesday)303,946ELV holding increased by 768USD 124,031,244ELV holding decreased by -389975USD 124,031,244768USD -389,975 USD 408.07 USD 410.39
2024-12-02 (Monday)303,178ELV holding increased by 576USD 124,421,219ELV holding increased by 1274309USD 124,421,219576USD 1,274,309 USD 410.39 USD 406.96
2024-11-29 (Friday)302,602ELV holding increased by 864USD 123,146,910ELV holding increased by 1621930USD 123,146,910864USD 1,621,930 USD 406.96 USD 402.75
2024-11-28 (Thursday)301,738USD 121,524,980USD 121,524,9800USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)301,738ELV holding increased by 384USD 121,524,980ELV holding increased by 392726USD 121,524,980384USD 392,726 USD 402.75 USD 401.96
2024-11-26 (Tuesday)301,354ELV holding increased by 1104USD 121,132,254ELV holding decreased by -1249646USD 121,132,2541,104USD -1,249,646 USD 401.96 USD 407.6
2024-11-25 (Monday)300,250ELV holding increased by 96USD 122,381,900ELV holding increased by 1554907USD 122,381,90096USD 1,554,907 USD 407.6 USD 402.55
2024-11-22 (Friday)300,154USD 120,826,993ELV holding decreased by -315161USD 120,826,9930USD -315,161 USD 402.55 USD 403.6
2024-11-21 (Thursday)300,154ELV holding increased by 384USD 121,142,154ELV holding increased by 1989574USD 121,142,154384USD 1,989,574 USD 403.6 USD 397.48
2024-11-20 (Wednesday)299,770ELV holding increased by 624USD 119,152,580ELV holding increased by 1229227USD 119,152,580624USD 1,229,227 USD 397.48 USD 394.2
2024-11-19 (Tuesday)299,146ELV holding increased by 432USD 117,923,353ELV holding decreased by -1771347USD 117,923,353432USD -1,771,347 USD 394.2 USD 400.7
2024-11-18 (Monday)298,714ELV holding increased by 1536USD 119,694,700ELV holding decreased by -3016040USD 119,694,7001,536USD -3,016,040 USD 400.7 USD 412.92
2024-11-12 (Tuesday)297,178USD 122,710,740ELV holding decreased by -3705809USD 122,710,7400USD -3,705,809 USD 412.92 USD 425.39
2024-11-11 (Monday)297,178ELV holding increased by 624USD 126,416,549ELV holding increased by 1086898USD 126,416,549624USD 1,086,898 USD 425.39 USD 422.62
2024-11-08 (Friday)296,554ELV holding increased by 432USD 125,329,651ELV holding decreased by -1807368USD 125,329,651432USD -1,807,368 USD 422.62 USD 429.34
2024-11-07 (Thursday)296,122ELV holding increased by 480USD 127,137,019ELV holding increased by 327296USD 127,137,019480USD 327,296 USD 429.34 USD 428.93
2024-11-06 (Wednesday)295,642ELV holding increased by 240USD 126,809,723ELV holding increased by 3399629USD 126,809,723240USD 3,399,629 USD 428.93 USD 417.77
2024-11-05 (Tuesday)295,402ELV holding increased by 768USD 123,410,094ELV holding increased by 294331USD 123,410,094768USD 294,331 USD 417.77 USD 417.86
2024-11-04 (Monday)294,634USD 123,115,763ELV holding increased by 1134341USD 123,115,7630USD 1,134,341 USD 417.86 USD 414.01
2024-11-01 (Friday)294,634ELV holding increased by 720USD 121,981,422ELV holding increased by 2722877USD 121,981,422720USD 2,722,877 USD 414.01 USD 405.76
2024-10-31 (Thursday)293,914ELV holding increased by 384USD 119,258,545ELV holding decreased by -1311838USD 119,258,545384USD -1,311,838 USD 405.76 USD 410.76
2024-10-30 (Wednesday)293,530ELV holding increased by 240USD 120,570,383ELV holding increased by 154308USD 120,570,383240USD 154,308 USD 410.76 USD 410.57
2024-10-29 (Tuesday)293,290ELV holding increased by 372USD 120,416,075ELV holding decreased by -1806890USD 120,416,075372USD -1,806,890 USD 410.57 USD 417.26
2024-10-28 (Monday)292,918ELV holding increased by 384USD 122,222,965ELV holding decreased by -2182969USD 122,222,965384USD -2,182,969 USD 417.26 USD 425.27
2024-10-25 (Friday)292,534USD 124,405,934ELV holding increased by 1822487USD 124,405,9340USD 1,822,487 USD 425.27 USD 419.04
2024-10-24 (Thursday)292,534USD 122,583,447ELV holding increased by 1023869USD 122,583,4470USD 1,023,869 USD 419.04 USD 415.54
2024-10-23 (Wednesday)292,534USD 121,559,578ELV holding decreased by -1257897USD 121,559,5780USD -1,257,897 USD 415.54 USD 419.84
2024-10-22 (Tuesday)292,534USD 122,817,475ELV holding decreased by -707932USD 122,817,4750USD -707,932 USD 419.84 USD 422.26
2024-10-21 (Monday)292,534ELV holding increased by 384USD 123,525,407ELV holding decreased by -2324049USD 123,525,407384USD -2,324,049 USD 422.26 USD 430.77
2024-10-18 (Friday)292,150USD 125,849,456USD 125,849,456
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 IE00BD45YS76

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY288 413.980* 411.22
2025-04-30BUY192 420.580* 411.11
2025-04-25BUY480 421.680* 410.96
2025-04-24BUY384 428.790* 410.77
2025-04-23BUY192 426.870* 410.61
2025-04-17BUY288 424.530* 410.29
2025-04-16BUY384 435.040* 410.02
2025-04-15BUY816 437.770* 409.72
2025-04-14BUY336 441.170* 409.37
2025-04-11BUY816 439.810* 409.03
2025-04-09BUY1,204 435.680* 408.41
2025-04-08SELL-84 430.900* 408.15 Profit of 34,284 on sale
2025-04-07SELL-240 423.140* 407.97 Profit of 97,913 on sale
2025-04-04BUY288 428.890* 407.72
2025-03-31BUY1,344 434.960* 406.81
2025-03-27BUY288 431.950* 406.17
2025-03-26BUY960 430.530* 405.86
2025-03-24BUY240 427.230* 405.35
2025-03-19BUY432 430.480* 404.31
2025-03-17BUY816 430.590* 403.49
2025-03-11BUY576 422.040* 402.63
2025-03-07BUY144 409.460* 402.42
2025-03-05BUY576 397.470* 402.50
2025-03-04BUY384 397.270* 402.58
2025-02-26BUY192 386.130* 403.24
2025-02-25BUY336 401.930* 403.26
2025-02-24BUY336 385.260* 403.58
2025-02-18BUY1,344 382.480* 404.80
2025-02-14BUY288 389.250* 405.41
2025-02-13BUY480 391.600* 405.68
2025-02-12BUY384 385.660* 406.09
2025-02-10BUY144 396.140* 406.62
2025-02-06BUY144 390.470* 407.31
2025-02-05BUY288 402.160* 407.43
2025-02-04BUY336 401.980* 407.56
2025-01-31BUY144 395.700* 407.91
2024-12-10BUY1,008 389.860* 409.85
2024-12-09BUY768 395.660* 410.29
2024-12-06BUY528 382.140* 411.20
2024-12-05BUY912 392.980* 411.81
2024-12-04BUY384 400.110* 412.21
2024-12-03BUY768 408.070* 412.36
2024-12-02BUY576 410.390* 412.43
2024-11-29BUY864 406.960* 412.64
2024-11-27BUY384 402.750* 413.47
2024-11-26BUY1,104 401.960* 413.97
2024-11-25BUY96 407.600* 414.26
2024-11-21BUY384 403.600* 415.38
2024-11-20BUY624 397.480* 416.32
2024-11-19BUY432 394.200* 417.55
2024-11-18BUY1,536 400.700* 418.54
2024-11-11BUY624 425.390* 418.46
2024-11-08BUY432 422.620* 418.16
2024-11-07BUY480 429.340* 417.30
2024-11-06BUY240 428.930* 416.33
2024-11-05BUY768 417.770* 416.20
2024-11-01BUY720 414.010* 416.26
2024-10-31BUY384 405.760* 417.57
2024-10-30BUY240 410.760* 418.54
2024-10-29BUY372 410.570* 419.87
2024-10-28BUY384 417.260* 420.39
2024-10-21BUY384 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
2025-05-09220,749264420,56752.5%
2025-05-08183,009117326,33556.1%
2025-05-07226,3070297,74276.0%
2025-05-06257,84471349,22173.8%
2025-05-05318,3021,002426,98474.5%
2025-05-02257,05691416,97261.6%
2025-05-01321,40540498,38264.5%
2025-04-30243,277339403,69060.3%
2025-04-29261,458435459,09457.0%
2025-04-28287,0071,659512,27956.0%
2025-04-25422,367879698,75160.4%
2025-04-24331,54749577,75557.4%
2025-04-23328,7534,285669,66849.1%
2025-04-22375,789818704,65053.3%
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%

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.