Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP ELV holdings

DateNumber of ELV Shares HeldBase Market Value of ELV SharesLocal Market Value of ELV SharesChange in ELV Shares HeldChange in ELV Base ValueCurrent Price per ELV Share HeldPrevious Price per ELV Share Held
2026-02-09 (Monday)40,425USD 13,239,188USD 13,239,188
2026-02-06 (Friday)40,805ELV holding decreased by -18USD 13,832,079ELV holding decreased by -122447USD 13,832,079-18USD -122,447 USD 338.98 USD 341.83
2026-02-02 (Monday)40,823USD 13,954,526ELV holding decreased by -159618USD 13,954,5260USD -159,618 USD 341.83 USD 345.74
2026-01-30 (Friday)40,823ELV holding decreased by -3268USD 14,114,144ELV holding decreased by -1184551USD 14,114,144-3,268USD -1,184,551 USD 345.74 USD 346.98
2026-01-29 (Thursday)44,091USD 15,298,695ELV holding increased by 1060829USD 15,298,6950USD 1,060,829 USD 346.98 USD 322.92
2026-01-27 (Tuesday)44,091ELV holding decreased by -228USD 14,237,866ELV holding decreased by -2467295USD 14,237,866-228USD -2,467,295 USD 322.92 USD 376.93
2026-01-26 (Monday)44,319USD 16,705,161ELV holding increased by 260153USD 16,705,1610USD 260,153 USD 376.93 USD 371.06
2026-01-23 (Friday)44,319USD 16,445,008ELV holding decreased by -52297USD 16,445,0080USD -52,297 USD 371.06 USD 372.24
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ELV by Blackrock for IE00BHZPJ569

Show aggregate share trades of ELV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-18 338.980* -
2026-01-30SELL-3,268350.840342.010 342.893USD -1,120,574 -
2026-01-27SELL-228352.850320.380 323.627USD -73,787 -
2026-01-21SELL-152369.970364.628 365.162USD -55,505 -
2026-01-20SELL-456376.000366.070 367.063USD -167,381 -
2025-12-19SELL-142346.610337.610 338.510USD -48,068 -
2025-12-17BUY142351.000343.000 343.800USD 48,820 -
2025-12-16SELL-294361.549348.590 349.886USD -102,866 -
2025-12-10SELL-228341.090325.290 326.870USD -74,526 -
2025-12-05BUY76333.940328.006 328.599USD 24,974 -
2025-12-02SELL-360331.650326.200 326.745USD -117,628 -
2025-11-24BUY608336.340323.990 325.225USD 197,737 -
2025-11-19BUY198324.410315.805 316.665USD 62,700 -
2025-11-13SELL-380332.660321.540 322.652USD -122,608 -
2025-11-10BUY228313.240300.810 302.053USD 68,868 -
2025-11-05BUY532319.020312.130 312.819USD 166,420 -
2025-10-27SELL-380342.490342.730 342.706USD -130,228 -
2025-10-21SELL-225349.750354.580 354.097USD -79,672 -
2025-10-15BUY1,368349.490351.280 351.101USD 480,306 -
2025-10-03SELL-456350.500357.000 356.350USD -162,496 -
2025-10-02BUY71340.240341.390 341.275USD 24,231 -
2025-10-01BUY1,005332.660332.770 332.759USD 334,423 -
2025-09-26BUY213318.610320.170 320.014USD 68,163 -
2025-09-24SELL-458326.380329.050 328.783USD -150,583 -
2025-07-24BUY840280.430295.680 294.155USD 247,090 -
2025-07-23BUY336296.600296.640 296.636USD 99,670 -
2025-07-16BUY85344.550346.360 346.179USD 29,425 -
2025-07-10SELL-400345.860348.500 348.236USD -139,294 -
2025-07-02BUY168350.250374.580 372.147USD 62,521 -
2025-06-02SELL-336377.050385.890 385.006USD -129,362 -
2025-05-30SELL-8,543383.840389.400 388.844USD -3,321,894 -
2025-05-29SELL-303380.530382.970 382.726USD -115,966 -
2025-05-28SELL-101377.950384.590 383.926USD -38,777 -
2025-05-22SELL-1,500384.510400.050 398.496USD -597,744 -
2025-05-16BUY192403.290403.390 403.380USD 77,449 -
2025-05-14BUY300374.290388.480 387.061USD 116,118 -
2025-05-13BUY1,700375.400399.780 397.342USD 675,481 -
2025-05-12SELL-100416.690424.240 423.485USD -42,348 -
2025-04-23SELL-200426.870432.930 432.324USD -86,465 -
2025-04-22SELL-1,000415.900418.510 418.249USD -418,249 -
2025-04-11BUY190439.810442.470 442.204USD 84,019 -
2025-04-09BUY190435.680442.170 441.521USD 83,889 -
2025-04-08SELL-484430.900458.750 455.965USD -220,687 -
2025-04-07SELL-680423.140429.850 429.179USD -291,842 -
2025-04-04BUY100428.890458.730 455.746USD 45,575 -
2025-03-27BUY400431.950433.730 433.552USD 173,421 -
2025-03-11BUY2,500422.040427.530 426.981USD 1,067,452 -
2025-03-07BUY200409.460412.880 412.538USD 82,508 -
2025-03-06BUY190402.770404.430 404.264USD 76,810 -
2025-03-03SELL-380395.500403.420 402.628USD -152,999 -
2025-02-28SELL-1,040396.880397.310 397.267USD -413,158 -
2025-02-26BUY3,977386.130399.100 397.803USD 1,582,063 -
2025-02-18SELL-2,754382.480387.780 387.250USD -1,066,487 -
2025-02-13BUY388391.600392.370 392.293USD 152,210 -
2024-12-09BUY204395.660397.790 397.577USD 81,106 -
2024-12-04SELL-510400.110410.000 409.011USD -208,596 -
2024-12-03SELL-2,244408.070412.340 411.913USD -924,333 -
2024-11-25BUY2,764407.600409.770 409.553USD 1,132,004 -
2024-11-19SELL-93394.200400.000 399.420USD -37,146 -
2024-11-18SELL-97400.700403.680 403.382USD -39,128 -
2024-11-12BUY291412.920425.260 424.026USD 123,392 -
2024-11-01SELL-776414.010416.620 416.359USD -323,095 -
2024-11-01SELL-776414.010416.620 416.359USD -323,095 -
Market high and low price is on the date.

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

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

Shorting History of ELV

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

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

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


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