Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (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)65,196USD 26,885,526USD 26,885,526
2025-05-07 (Wednesday)65,166USD 27,202,243USD 27,202,243
2025-05-06 (Tuesday)65,121USD 26,958,792ELV holding decreased by -151080USD 26,958,7920USD -151,080 USD 413.98 USD 416.3
2025-05-05 (Monday)65,121USD 27,109,872ELV holding increased by 411564USD 27,109,8720USD 411,564 USD 416.3 USD 409.98
2025-05-02 (Friday)65,121ELV holding increased by 1665USD 26,698,308ELV holding increased by 788589USD 26,698,3081,665USD 788,589 USD 409.98 USD 408.31
2025-05-01 (Thursday)63,456USD 25,909,719ELV holding decreased by -778605USD 25,909,7190USD -778,605 USD 408.31 USD 420.58
2025-04-30 (Wednesday)63,456ELV holding increased by 525USD 26,688,324ELV holding increased by 656916USD 26,688,324525USD 656,916 USD 420.58 USD 413.65
2025-04-29 (Tuesday)62,931ELV holding increased by 132USD 26,031,408ELV holding increased by 43926USD 26,031,408132USD 43,926 USD 413.65 USD 413.82
2025-04-28 (Monday)62,799ELV holding increased by 105USD 25,987,482ELV holding decreased by -449324USD 25,987,482105USD -449,324 USD 413.82 USD 421.68
2025-04-25 (Friday)62,694ELV holding increased by 270USD 26,436,806ELV holding decreased by -329981USD 26,436,806270USD -329,981 USD 421.68 USD 428.79
2025-04-24 (Thursday)62,424ELV holding decreased by -315USD 26,766,787ELV holding decreased by -14610USD 26,766,787-315USD -14,610 USD 428.79 USD 426.87
2025-04-23 (Wednesday)62,739ELV holding increased by 285USD 26,781,397ELV holding increased by 806778USD 26,781,397285USD 806,778 USD 426.87 USD 415.9
2025-04-22 (Tuesday)62,454ELV holding increased by 120USD 25,974,619ELV holding increased by 624005USD 25,974,619120USD 624,005 USD 415.9 USD 406.69
2025-04-21 (Monday)62,334USD 25,350,614ELV holding decreased by -1112039USD 25,350,6140USD -1,112,039 USD 406.69 USD 424.53
2025-04-18 (Friday)62,334USD 26,462,653USD 26,462,6530USD 0 USD 424.53 USD 424.53
2025-04-17 (Thursday)62,334ELV holding increased by 165USD 26,462,653ELV holding decreased by -583349USD 26,462,653165USD -583,349 USD 424.53 USD 435.04
2025-04-16 (Wednesday)62,169USD 27,046,002ELV holding decreased by -169721USD 27,046,0020USD -169,721 USD 435.04 USD 437.77
2025-04-15 (Tuesday)62,169ELV holding increased by 150USD 27,215,723ELV holding decreased by -145199USD 27,215,723150USD -145,199 USD 437.77 USD 441.17
2025-04-14 (Monday)62,019USD 27,360,922ELV holding increased by 84346USD 27,360,9220USD 84,346 USD 441.17 USD 439.81
2025-04-11 (Friday)62,019ELV holding increased by 2017USD 27,276,576ELV holding increased by 1093503USD 27,276,5762,017USD 1,093,503 USD 439.81 USD 436.37
2025-04-10 (Thursday)60,002USD 26,183,073ELV holding increased by 41402USD 26,183,0730USD 41,402 USD 436.37 USD 435.68
2025-04-09 (Wednesday)60,002ELV holding increased by 84USD 26,141,671ELV holding increased by 323005USD 26,141,67184USD 323,005 USD 435.68 USD 430.9
2025-04-08 (Tuesday)59,918ELV holding increased by 504USD 25,818,666ELV holding increased by 678226USD 25,818,666504USD 678,226 USD 430.9 USD 423.14
2025-04-07 (Monday)59,414ELV holding increased by 165USD 25,140,440ELV holding decreased by -270864USD 25,140,440165USD -270,864 USD 423.14 USD 428.89
2025-04-04 (Friday)59,249ELV holding decreased by -224USD 25,411,304ELV holding decreased by -122239USD 25,411,304-224USD -122,239 USD 428.89 USD 429.33
2025-04-02 (Wednesday)59,473ELV holding increased by 1904USD 25,533,543ELV holding increased by 624588USD 25,533,5431,904USD 624,588 USD 429.33 USD 432.68
2025-04-01 (Tuesday)57,569ELV holding increased by 14USD 24,908,955ELV holding decreased by -125168USD 24,908,95514USD -125,168 USD 432.68 USD 434.96
2025-03-31 (Monday)57,555ELV holding increased by 98USD 25,034,123ELV holding increased by 212699USD 25,034,12398USD 212,699 USD 434.96 USD 432
2025-03-28 (Friday)57,457ELV holding increased by 56USD 24,821,424ELV holding increased by 27062USD 24,821,42456USD 27,062 USD 432 USD 431.95
2025-03-27 (Thursday)57,401ELV holding increased by 26USD 24,794,362ELV holding increased by 92703USD 24,794,36226USD 92,703 USD 431.95 USD 430.53
2025-03-26 (Wednesday)57,375ELV holding increased by 14USD 24,701,659ELV holding increased by 410996USD 24,701,65914USD 410,996 USD 430.53 USD 423.47
2025-03-25 (Tuesday)57,361ELV holding increased by 152USD 24,290,663ELV holding decreased by -150738USD 24,290,663152USD -150,738 USD 423.47 USD 427.23
2025-03-24 (Monday)57,209ELV holding increased by 169USD 24,441,401ELV holding increased by 74483USD 24,441,401169USD 74,483 USD 427.23 USD 427.19
2025-03-21 (Friday)57,040ELV holding decreased by -56USD 24,366,918ELV holding decreased by -428733USD 24,366,918-56USD -428,733 USD 427.19 USD 434.28
2025-03-20 (Thursday)57,096ELV holding increased by 224USD 24,795,651ELV holding increased by 313392USD 24,795,651224USD 313,392 USD 434.28 USD 430.48
2025-03-19 (Wednesday)56,872ELV holding increased by 39USD 24,482,259ELV holding decreased by -311137USD 24,482,25939USD -311,137 USD 430.48 USD 436.25
2025-03-18 (Tuesday)56,833ELV holding increased by 484USD 24,793,396ELV holding increased by 530080USD 24,793,396484USD 530,080 USD 436.25 USD 430.59
2025-03-17 (Monday)56,349ELV holding increased by 98USD 24,263,316ELV holding increased by 585020USD 24,263,31698USD 585,020 USD 430.59 USD 420.94
2025-03-14 (Friday)56,251ELV holding increased by 728USD 23,678,296ELV holding increased by 511324USD 23,678,296728USD 511,324 USD 420.94 USD 417.25
2025-03-13 (Thursday)55,523ELV holding increased by 140USD 23,166,972ELV holding increased by 402344USD 23,166,972140USD 402,344 USD 417.25 USD 411.04
2025-03-12 (Wednesday)55,383ELV holding decreased by -700USD 22,764,628ELV holding decreased by -904641USD 22,764,628-700USD -904,641 USD 411.04 USD 422.04
2025-03-11 (Tuesday)56,083ELV holding decreased by -518USD 23,669,269ELV holding increased by 488329USD 23,669,269-518USD 488,329 USD 422.04 USD 409.55
2025-03-10 (Monday)56,601ELV holding increased by 154USD 23,180,940ELV holding increased by 68151USD 23,180,940154USD 68,151 USD 409.55 USD 409.46
2025-03-07 (Friday)56,447ELV holding increased by 28USD 23,112,789ELV holding increased by 687929USD 23,112,78928USD 687,929 USD 409.46 USD 397.47
2025-03-05 (Wednesday)56,419ELV holding increased by 210USD 22,424,860ELV holding increased by 94711USD 22,424,860210USD 94,711 USD 397.47 USD 397.27
2025-03-04 (Tuesday)56,209ELV holding increased by 238USD 22,330,149ELV holding increased by 193618USD 22,330,149238USD 193,618 USD 397.27 USD 395.5
2025-03-03 (Monday)55,971ELV holding increased by 448USD 22,136,531ELV holding increased by 100563USD 22,136,531448USD 100,563 USD 395.5 USD 396.88
2025-02-28 (Friday)55,523ELV holding increased by 364USD 22,035,968ELV holding increased by 365652USD 22,035,968364USD 365,652 USD 396.88 USD 392.87
2025-02-27 (Thursday)55,159ELV holding decreased by -70USD 21,670,316ELV holding increased by 344742USD 21,670,316-70USD 344,742 USD 392.87 USD 386.13
2025-02-26 (Wednesday)55,229USD 21,325,574ELV holding decreased by -872618USD 21,325,5740USD -872,618 USD 386.13 USD 401.93
2025-02-25 (Tuesday)55,229ELV holding increased by 518USD 22,198,192ELV holding increased by 1120232USD 22,198,192518USD 1,120,232 USD 401.93 USD 385.26
2025-02-24 (Monday)54,711USD 21,077,960ELV holding increased by 8754USD 21,077,9600USD 8,754 USD 385.26 USD 385.1
2025-02-21 (Friday)54,711ELV holding increased by 56USD 21,069,206ELV holding decreased by -273572USD 21,069,20656USD -273,572 USD 385.1 USD 390.5
2025-02-20 (Thursday)54,655USD 21,342,778ELV holding decreased by -66132USD 21,342,7780USD -66,132 USD 390.5 USD 391.71
2025-02-19 (Wednesday)54,655USD 21,408,910ELV holding increased by 504466USD 21,408,9100USD 504,466 USD 391.71 USD 382.48
2025-02-18 (Tuesday)54,655ELV holding decreased by -126USD 20,904,444ELV holding decreased by -419060USD 20,904,444-126USD -419,060 USD 382.48 USD 389.25
2025-02-17 (Monday)54,781USD 21,323,504USD 21,323,5040USD 0 USD 389.25 USD 389.25
2025-02-14 (Friday)54,781ELV holding decreased by -854USD 21,323,504ELV holding decreased by -463162USD 21,323,504-854USD -463,162 USD 389.25 USD 391.6
2025-02-13 (Thursday)55,635ELV holding increased by 14USD 21,786,666ELV holding increased by 335871USD 21,786,66614USD 335,871 USD 391.6 USD 385.66
2025-02-12 (Wednesday)55,621ELV holding increased by 138USD 21,450,795ELV holding decreased by -255264USD 21,450,795138USD -255,264 USD 385.66 USD 391.22
2025-02-11 (Tuesday)55,483USD 21,706,059ELV holding decreased by -272977USD 21,706,0590USD -272,977 USD 391.22 USD 396.14
2025-02-10 (Monday)55,483USD 21,979,036ELV holding increased by 261880USD 21,979,0360USD 261,880 USD 396.14 USD 391.42
2025-02-07 (Friday)55,483ELV holding decreased by -19USD 21,717,156ELV holding increased by 45290USD 21,717,156-19USD 45,290 USD 391.42 USD 390.47
2025-02-06 (Thursday)55,502ELV holding increased by 266USD 21,671,866ELV holding decreased by -541844USD 21,671,866266USD -541,844 USD 390.47 USD 402.16
2025-02-05 (Wednesday)55,236ELV holding increased by 70USD 22,213,710ELV holding increased by 38081USD 22,213,71070USD 38,081 USD 402.16 USD 401.98
2025-02-04 (Tuesday)55,166ELV holding increased by 84USD 22,175,629ELV holding decreased by -138089USD 22,175,62984USD -138,089 USD 401.98 USD 405.1
2025-02-03 (Monday)55,082ELV holding increased by 84USD 22,313,718ELV holding increased by 551009USD 22,313,71884USD 551,009 USD 405.1 USD 395.7
2025-01-31 (Friday)54,998ELV holding increased by 154USD 21,762,709ELV holding decreased by -137597USD 21,762,709154USD -137,597 USD 395.7 USD 399.32
2025-01-30 (Thursday)54,844USD 21,900,306ELV holding decreased by -53747USD 21,900,3060USD -53,747 USD 399.32 USD 400.3
2025-01-29 (Wednesday)54,844ELV holding decreased by -14USD 21,954,053ELV holding decreased by -285380USD 21,954,053-14USD -285,380 USD 400.3 USD 405.4
2025-01-28 (Tuesday)54,858ELV holding decreased by -126USD 22,239,433ELV holding decreased by -372187USD 22,239,433-126USD -372,187 USD 405.4 USD 411.24
2025-01-27 (Monday)54,984ELV holding decreased by -224USD 22,611,620ELV holding increased by 475420USD 22,611,620-224USD 475,420 USD 411.24 USD 400.96
2025-01-24 (Friday)55,208ELV holding increased by 168USD 22,136,200ELV holding increased by 45346USD 22,136,200168USD 45,346 USD 400.96 USD 401.36
2025-01-23 (Thursday)55,040ELV holding increased by 28USD 22,090,854ELV holding increased by 596015USD 22,090,85428USD 596,015 USD 401.36 USD 390.73
2025-01-22 (Wednesday)55,012USD 21,494,839USD 21,494,839
2025-01-21 (Tuesday)54,781USD 21,321,861USD 21,321,861
2025-01-20 (Monday)54,613USD 21,041,843USD 21,041,843
2025-01-17 (Friday)54,613USD 21,041,843USD 21,041,843
2025-01-16 (Thursday)54,613USD 21,040,204USD 21,040,204
2025-01-15 (Wednesday)54,352USD 21,158,690USD 21,158,690
2025-01-14 (Tuesday)54,352USD 21,369,032USD 21,369,032
2025-01-13 (Monday)54,240USD 21,505,618USD 21,505,618
2025-01-10 (Friday)54,240USD 20,673,576USD 20,673,576
2025-01-09 (Thursday)53,904USD 20,658,169USD 20,658,169
2025-01-09 (Thursday)53,904USD 20,658,169USD 20,658,169
2025-01-09 (Thursday)53,904USD 20,658,169USD 20,658,169
2025-01-08 (Wednesday)53,904USD 20,658,169USD 20,658,169
2025-01-08 (Wednesday)53,904USD 20,658,169USD 20,658,169
2025-01-08 (Wednesday)53,904USD 20,658,169USD 20,658,169
2025-01-02 (Thursday)46,498USD 17,010,363USD 17,010,363
2024-12-30 (Monday)46,498USD 17,148,462USD 17,148,462
2024-12-10 (Tuesday)45,472ELV holding increased by 700USD 17,727,714ELV holding increased by 13224USD 17,727,714700USD 13,224 USD 389.86 USD 395.66
2024-12-09 (Monday)44,772ELV holding increased by 84USD 17,714,490ELV holding increased by 637418USD 17,714,49084USD 637,418 USD 395.66 USD 382.14
2024-12-06 (Friday)44,688ELV holding decreased by -210USD 17,077,072ELV holding decreased by -566944USD 17,077,072-210USD -566,944 USD 382.14 USD 392.98
2024-12-05 (Thursday)44,898ELV holding decreased by -14USD 17,644,016ELV holding decreased by -325724USD 17,644,016-14USD -325,724 USD 392.98 USD 400.11
2024-12-04 (Wednesday)44,912USD 17,969,740ELV holding decreased by -357500USD 17,969,7400USD -357,500 USD 400.11 USD 408.07
2024-12-03 (Tuesday)44,912ELV holding increased by 70USD 18,327,240ELV holding decreased by -75468USD 18,327,24070USD -75,468 USD 408.07 USD 410.39
2024-12-02 (Monday)44,842USD 18,402,708ELV holding increased by 153808USD 18,402,7080USD 153,808 USD 410.39 USD 406.96
2024-11-29 (Friday)44,842USD 18,248,900ELV holding increased by 188784USD 18,248,9000USD 188,784 USD 406.96 USD 402.75
2024-11-28 (Thursday)44,842USD 18,060,116USD 18,060,1160USD 0 USD 402.75 USD 402.75
2024-11-27 (Wednesday)44,842ELV holding decreased by -84USD 18,060,116ELV holding increased by 1661USD 18,060,116-84USD 1,661 USD 402.75 USD 401.96
2024-11-26 (Tuesday)44,926ELV holding increased by 294USD 18,058,455ELV holding decreased by -133548USD 18,058,455294USD -133,548 USD 401.96 USD 407.6
2024-11-26 (Tuesday)44,926ELV holding increased by 294USD 18,058,455ELV holding decreased by -133548USD 18,058,455294USD -133,548 USD 401.96 USD 407.6
2024-11-25 (Monday)44,632ELV holding increased by 34USD 18,192,003ELV holding increased by 239078USD 18,192,00334USD 239,078 USD 407.6 USD 402.55
2024-11-22 (Friday)44,598ELV holding decreased by -26USD 17,952,925ELV holding decreased by -57321USD 17,952,925-26USD -57,321 USD 402.55 USD 403.6
2024-11-21 (Thursday)44,624ELV holding decreased by -70USD 18,010,246ELV holding increased by 245275USD 18,010,246-70USD 245,275 USD 403.6 USD 397.48
2024-11-20 (Wednesday)44,694ELV holding decreased by -28USD 17,764,971ELV holding increased by 135559USD 17,764,971-28USD 135,559 USD 397.48 USD 394.2
2024-11-19 (Tuesday)44,722ELV holding increased by 14USD 17,629,412ELV holding decreased by -285084USD 17,629,41214USD -285,084 USD 394.2 USD 400.7
2024-11-18 (Monday)44,708ELV holding increased by 116USD 17,914,496ELV holding decreased by -498433USD 17,914,496116USD -498,433 USD 400.7 USD 412.92
2024-11-12 (Tuesday)44,592USD 18,412,929ELV holding decreased by -556062USD 18,412,9290USD -556,062 USD 412.92 USD 425.39
2024-11-11 (Monday)44,592ELV holding increased by 42USD 18,968,991ELV holding increased by 141270USD 18,968,99142USD 141,270 USD 425.39 USD 422.62
2024-11-11 (Monday)44,592ELV holding increased by 42USD 18,968,991ELV holding increased by 141270USD 18,968,99142USD 141,270 USD 425.39 USD 422.62
2024-11-08 (Friday)44,550USD 18,827,721ELV holding decreased by -299376USD 18,827,7210USD -299,376 USD 422.62 USD 429.34
2024-11-08 (Friday)44,550USD 18,827,721ELV holding decreased by -299376USD 18,827,7210USD -299,376 USD 422.62 USD 429.34
2024-11-07 (Thursday)44,550ELV holding increased by 38USD 19,127,097ELV holding increased by 34565USD 19,127,09738USD 34,565 USD 429.34 USD 428.93
2024-11-07 (Thursday)44,550ELV holding increased by 38USD 19,127,097ELV holding increased by 34565USD 19,127,09738USD 34,565 USD 429.34 USD 428.93
2024-11-06 (Wednesday)44,512ELV holding increased by 336USD 19,092,532ELV holding increased by 637124USD 19,092,532336USD 637,124 USD 428.93 USD 417.77
2024-11-06 (Wednesday)44,512ELV holding increased by 336USD 19,092,532ELV holding increased by 637124USD 19,092,532336USD 637,124 USD 428.93 USD 417.77
2024-11-05 (Tuesday)44,176ELV holding increased by 70USD 18,455,408ELV holding increased by 25275USD 18,455,40870USD 25,275 USD 417.77 USD 417.86
2024-11-05 (Tuesday)44,176ELV holding increased by 70USD 18,455,408ELV holding increased by 25275USD 18,455,40870USD 25,275 USD 417.77 USD 417.86
2024-11-04 (Monday)44,106ELV holding increased by 26USD 18,430,133ELV holding increased by 180572USD 18,430,13326USD 180,572 USD 417.86 USD 414.01
2024-11-04 (Monday)44,106ELV holding increased by 26USD 18,430,133ELV holding increased by 180572USD 18,430,13326USD 180,572 USD 417.86 USD 414.01
2024-11-01 (Friday)44,080ELV holding increased by 39USD 18,249,561ELV holding increased by 379485USD 18,249,56139USD 379,485 USD 414.01 USD 405.76
2024-11-01 (Friday)44,080ELV holding increased by 39USD 18,249,561ELV holding increased by 379485USD 18,249,56139USD 379,485 USD 414.01 USD 405.76
2024-10-31 (Thursday)44,041USD 17,870,076ELV holding decreased by -220205USD 17,870,0760USD -220,205 USD 405.76 USD 410.76
2024-10-31 (Thursday)44,041USD 17,870,076ELV holding decreased by -220205USD 17,870,0760USD -220,205 USD 405.76 USD 410.76
2024-10-30 (Wednesday)44,041ELV holding decreased by -84USD 18,090,281ELV holding decreased by -26120USD 18,090,281-84USD -26,120 USD 410.76 USD 410.57
2024-10-30 (Wednesday)44,041ELV holding decreased by -84USD 18,090,281ELV holding decreased by -26120USD 18,090,281-84USD -26,120 USD 410.76 USD 410.57
2024-10-29 (Tuesday)44,125ELV holding decreased by -252USD 18,116,401ELV holding decreased by -400346USD 18,116,401-252USD -400,346 USD 410.57 USD 417.26
2024-10-29 (Tuesday)44,125ELV holding decreased by -252USD 18,116,401ELV holding decreased by -400346USD 18,116,401-252USD -400,346 USD 410.57 USD 417.26
2024-10-28 (Monday)44,377ELV holding decreased by -98USD 18,516,747ELV holding decreased by -397136USD 18,516,747-98USD -397,136 USD 417.26 USD 425.27
2024-10-28 (Monday)44,377ELV holding decreased by -98USD 18,516,747ELV holding decreased by -397136USD 18,516,747-98USD -397,136 USD 417.26 USD 425.27
2024-10-25 (Friday)44,475USD 18,913,883ELV holding increased by 277079USD 18,913,8830USD 277,079 USD 425.27 USD 419.04
2024-10-25 (Friday)44,475USD 18,913,883ELV holding increased by 277079USD 18,913,8830USD 277,079 USD 425.27 USD 419.04
2024-10-24 (Thursday)44,475USD 18,636,804ELV holding increased by 155662USD 18,636,8040USD 155,662 USD 419.04 USD 415.54
2024-10-24 (Thursday)44,475USD 18,636,804ELV holding increased by 155662USD 18,636,8040USD 155,662 USD 419.04 USD 415.54
2024-10-23 (Wednesday)44,475USD 18,481,142ELV holding decreased by -191242USD 18,481,1420USD -191,242 USD 415.54 USD 419.84
2024-10-23 (Wednesday)44,475USD 18,481,142ELV holding decreased by -191242USD 18,481,1420USD -191,242 USD 415.54 USD 419.84
2024-10-22 (Tuesday)44,475USD 18,672,384ELV holding decreased by -107630USD 18,672,3840USD -107,630 USD 419.84 USD 422.26
2024-10-22 (Tuesday)44,475USD 18,672,384ELV holding decreased by -107630USD 18,672,3840USD -107,630 USD 419.84 USD 422.26
2024-10-21 (Monday)44,475ELV holding decreased by -14USD 18,780,014ELV holding decreased by -384513USD 18,780,014-14USD -384,513 USD 422.26 USD 430.77
2024-10-21 (Monday)44,475ELV holding decreased by -14USD 18,780,014ELV holding decreased by -384513USD 18,780,014-14USD -384,513 USD 422.26 USD 430.77
2024-10-18 (Friday)44,489USD 19,164,527USD 19,164,527
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 IE00BFNM3H51

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,665 409.980* 412.30
2025-04-30BUY525 420.580* 412.26
2025-04-29BUY132 413.650* 412.25
2025-04-28BUY105 413.820* 412.24
2025-04-25BUY270 421.680* 412.16
2025-04-24SELL-315 428.790* 412.01 Profit of 129,783 on sale
2025-04-23BUY285 426.870* 411.88
2025-04-22BUY120 415.900* 411.84
2025-04-17BUY165 424.530* 411.66
2025-04-15BUY150 437.770* 411.20
2025-04-11BUY2,017 439.810* 410.64
2025-04-09BUY84 435.680* 410.14
2025-04-08BUY504 430.900* 409.94
2025-04-07BUY165 423.140* 409.81
2025-04-04SELL-224 428.890* 409.62 Profit of 91,755 on sale
2025-04-02BUY1,904 429.330* 409.42
2025-04-01BUY14 432.680* 409.18
2025-03-31BUY98 434.960* 408.92
2025-03-28BUY56 432.000* 408.68
2025-03-27BUY26 431.950* 408.43
2025-03-26BUY14 430.530* 408.20
2025-03-25BUY152 423.470* 408.03
2025-03-24BUY169 427.230* 407.82
2025-03-21SELL-56 427.190* 407.61 Profit of 22,826 on sale
2025-03-20BUY224 434.280* 407.31
2025-03-19BUY39 430.480* 407.05
2025-03-18BUY484 436.250* 406.72
2025-03-17BUY98 430.590* 406.45
2025-03-14BUY728 420.940* 406.28
2025-03-13BUY140 417.250* 406.15
2025-03-12SELL-700 411.040* 406.09 Profit of 284,265 on sale
2025-03-11SELL-518 422.040* 405.90 Profit of 210,256 on sale
2025-03-10BUY154 409.550* 405.86
2025-03-07BUY28 409.460* 405.81
2025-03-05BUY210 397.470* 405.92
2025-03-04BUY238 397.270* 406.02
2025-03-03BUY448 395.500* 406.16
2025-02-28BUY364 396.880* 406.28
2025-02-27SELL-70 392.870* 406.46 Profit of 28,452 on sale
2025-02-25BUY518 401.930* 406.79
2025-02-21BUY56 385.100* 407.39
2025-02-18SELL-126 382.480* 408.23 Profit of 51,437 on sale
2025-02-14SELL-854 389.250* 408.79 Profit of 349,109 on sale
2025-02-13BUY14 391.600* 409.05
2025-02-12BUY138 385.660* 409.41
2025-02-07SELL-19 391.420* 410.21 Profit of 7,794 on sale
2025-02-06BUY266 390.470* 410.53
2025-02-05BUY70 402.160* 410.67
2025-02-04BUY84 401.980* 410.82
2025-02-03BUY84 405.100* 410.92
2025-01-31BUY154 395.700* 411.19
2025-01-29SELL-14 400.300* 411.60 Profit of 5,762 on sale
2025-01-28SELL-126 405.400* 411.72 Profit of 51,876 on sale
2025-01-27SELL-224 411.240* 411.72 Profit of 92,226 on sale
2025-01-24BUY168 400.960* 411.93
2025-01-23BUY28 401.360* 412.14
2024-12-10BUY700 389.860* 412.58
2024-12-09BUY84 395.660* 412.93
2024-12-06SELL-210 382.140* 413.57 Profit of 86,850 on sale
2024-12-05SELL-14 392.980* 414.01 Profit of 5,796 on sale
2024-12-03BUY70 408.070* 414.45
2024-11-27SELL-84 402.750* 415.30 Profit of 34,885 on sale
2024-11-26BUY294 401.960* 415.99
2024-11-26BUY294 401.960* 415.99
2024-11-25BUY34 407.600* 416.21
2024-11-22SELL-26 402.550* 416.58 Profit of 10,831 on sale
2024-11-21SELL-70 403.600* 416.94 Profit of 29,186 on sale
2024-11-20SELL-28 397.480* 417.49 Profit of 11,690 on sale
2024-11-19BUY14 394.200* 418.18
2024-11-18BUY116 400.700* 418.71
2024-11-11BUY42 425.390* 418.46
2024-11-11BUY42 425.390* 418.46
2024-11-07BUY38 429.340* 417.30
2024-11-07BUY38 429.340* 417.30
2024-11-06BUY336 428.930* 416.33
2024-11-06BUY336 428.930* 416.33
2024-11-05BUY70 417.770* 416.20
2024-11-05BUY70 417.770* 416.20
2024-11-04BUY26 417.860* 416.03
2024-11-04BUY26 417.860* 416.03
2024-11-01BUY39 414.010* 416.26
2024-11-01BUY39 414.010* 416.26
2024-10-30SELL-84 410.760* 418.54 Profit of 35,157 on sale
2024-10-30SELL-84 410.760* 418.54 Profit of 35,157 on sale
2024-10-29SELL-252 410.570* 419.87 Profit of 105,807 on sale
2024-10-29SELL-252 410.570* 419.87 Profit of 105,807 on sale
2024-10-28SELL-98 417.260* 420.39 Profit of 41,198 on sale
2024-10-28SELL-98 417.260* 420.39 Profit of 41,198 on sale
2024-10-21SELL-14 422.260* 0.00
2024-10-21SELL-14 422.260* 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.